CIK: 0001403438 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $366,181,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,308,689 | $151,242 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| TTE | TOTALENERGIES SE | 1,469,691 | $96,147 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| UL | UNILEVER PLC | 1,336,926 | $87,435 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 5,464,769 | $81,972 | 0.0% | $15.00 | — | COM | 09631P102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 502,762 | $29,542 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| EXUS | NOMURA ETF TR | 952,882 | $24,775 | 0.0% | $26.00 | — | FOCUSED INTERNAT | 555927607 |
| CLOX | SERIES PORTFOLIOS TR | 640,192 | $16,331 | 0.0% | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| CLOZ | SERIES PORTFOLIOS TR | 583,344 | $15,447 | 0.0% | $26.48 | — | ELDRIDGE BBB B | 81752T528 |
| APP | APPLOVIN CORP | 22,200 | $14,959 | 0.0% | $252.67 | +149.4% | PUT | 03831W108 |
| Q | QNITY ELECTRONICS INC | 167,804 | $13,701 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 267,287 | $12,985 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| KSPY | KRANESHARES TRUST | 425,903 | $11,691 | 0.0% | $27.45 | — | HEDGEYE HEDGED E | 500767389 |
| EMBX | VANECK FDS | 223,606 | $11,321 | 0.0% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| CAM | AB ACTIVE ETFS INC | 441,373 | $11,076 | 0.0% | $25.10 | — | CALIFORNIA INTER | 00039J772 |
| — | FS SPECIALTY LENDING FD | 751,511 | $10,626 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| FTMH | PUTNAM ETF TRUST | 875,567 | $10,130 | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| GUSE | GOLDMAN SACHS ETF TR | 188,904 | $7,644 | 0.0% | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| GTOP | GOLDMAN SACHS ETF TR | 192,827 | $7,619 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| TTEQ | T ROWE PRICE ETF INC | 233,742 | $7,601 | 0.0% | $32.52 | — | TECHNOLOGY ETF | 87283Q792 |
| FTCA | PUTNAM ETF TRUST | 976,040 | $7,145 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| XAGG | MORGAN STANLEY ETF TRUST | 136,093 | $6,860 | 0.0% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| AIRO | AIRO GROUP HLDGS INC | 743,669 | $6,083 | 0.0% | $12.89 | 0.0% | COM | 009422106 |
| BCTK | BARON ETF TR | 226,601 | $5,692 | 0.0% | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| MOS | MOSAIC CO NEW | 228,600 | $5,507 | 0.0% | $31.19 | -14.2% | PUT | 61945C103 |
| MARA | MARA HOLDINGS INC | 584,300 | $5,247 | 0.0% | $16.89 | -12.6% | PUT | 565788106 |
| GVLE | GOLDMAN SACHS ETF TR | 126,621 | $5,163 | 0.0% | $40.78 | — | VALUE OPPORTUNIT | 38149W416 |
| FLCG | FEDERATED HERMES ETF TRUST | 155,831 | $5,153 | 0.0% | $33.07 | — | MDT LARGE CAP | 31423L800 |
| FTMS | PUTNAM ETF TRUST | 426,775 | $4,238 | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| LNG | CHENIERE ENERGY INC | 19,800 | $3,849 | 0.0% | $164.65 | +27.5% | PUT | 16411R208 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 102,044 | $3,645 | 0.0% | $35.71 | — | FT VEST EQ ENHAN | 33740U638 |
| NGS | NATURAL GAS SVCS GROUP INC | 106,720 | $3,591 | 0.0% | $29.70 | 0.0% | COM | 63886Q109 |
| FTMN | PUTNAM ETF TRUST | 381,702 | $3,374 | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $3,096 | 0.0% | $122.99 | — | CALL | 81369Y209 |
| FTNY | PUTNAM ETF TRUST | 375,698 | $2,947 | 0.0% | $7.85 | — | FRANKLIN NY MUNI | 746729763 |
| HBDC | TIDAL TRUST II | 111,705 | $2,809 | 0.0% | $25.15 | — | HILTON BDC CORP | 88636V744 |
| FTMU | PUTNAM ETF TRUST | 359,291 | $2,808 | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 127,253 | $2,648 | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| MSFT | MICROSOFT CORP | 5,200 | $2,515 | 0.0% | $286.42 | +74.8% | CALL | 594918104 |
| NNOV | INNOVATOR ETFS TRUST | 86,315 | $2,477 | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| GSGO | GOLDMAN SACHS ETF TR | 58,264 | $2,340 | 0.0% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| NYM | AB ACTIVE ETFS INC | 91,270 | $2,282 | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| FTMA | PUTNAM ETF TRUST | 252,231 | $2,273 | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 80,500 | $2,186 | 0.0% | $46.54 | -12.9% | PUT | 09175A206 |
| BEDY | BNY MELLON ETF TRUST II | 79,430 | $2,113 | 0.0% | $26.60 | — | ENHANCED DIVID | 05613H308 |
| TAXE | T ROWE PRICE ETF INC | 40,347 | $2,062 | 0.0% | $51.10 | — | INTERMEDIATE MUN | 87283Q818 |
| XOM | EXXON MOBIL CORP | 17,000 | $2,046 | 0.0% | $84.29 | +37.0% | CALL | 30231G102 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 87,460 | $2,045 | 0.0% | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| ASCI | ABRDN FDS | 54,224 | $1,870 | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| FTNJ | PUTNAM ETF TRUST | 193,971 | $1,697 | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| NEXA | NEXA RES S A | 186,586 | $1,651 | 0.0% | $6.51 | 0.0% | COM | L67359106 |
| — | INDIVIOR PLC | 44,695 | $1,604 | 0.0% | $35.88 | — | ORD | G4766E116 |
| MICC | MAGNUM ICE CREAM CO NV | 97,710 | $1,549 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| EFXT | ENERFLEX LTD | 97,648 | $1,507 | 0.0% | $13.30 | 0.0% | COM | 29269R105 |
| RIOT | RIOT PLATFORMS INC | 113,400 | $1,437 | 0.0% | $14.95 | +14.4% | PUT | 767292105 |
| EGAN | EGAIN CORP | 129,858 | $1,336 | 0.0% | $11.95 | 0.0% | COM NEW | 28225C806 |
| UVE | UNIVERSAL INS HLDGS INC | 38,967 | $1,317 | 0.0% | $31.90 | 0.0% | COM | 91359V107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 89,942 | $1,308 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 76,420 | $1,237 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 42,977 | $1,220 | 0.0% | $28.40 | — | NASDAQ BIOTECH | 46138G599 |
| SLVR | SPROTT FDS TR | 21,360 | $1,192 | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| BITQ | BITWISE FUNDS TRUST | 58,317 | $1,162 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| CHYM | CHIME FINL INC | 45,655 | $1,149 | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| TBF | PROSHARES TR | 46,120 | $1,112 | 0.0% | $24.12 | — | SHRT 20+YR TRE | 74347X849 |
| FTOH | PUTNAM ETF TRUST | 132,434 | $1,110 | 0.0% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| MDLN | MEDLINE INC | 26,405 | $1,109 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| GMOI | GMO ETF TRUST | 31,730 | $1,065 | 0.0% | $33.58 | — | GMO INTL VALUE | 90139K407 |
| EMET | VANECK ETF TRUST | 28,318 | $1,049 | 0.0% | $37.04 | — | GREEN METALS ETF | 92189Y204 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,550 | $1,047 | 0.0% | $25.81 | — | SPONSORED ADR | 47759T100 |
| GRNJ | TIDAL TRUST III | 38,386 | $981 | 0.0% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| ACLO | TCW ETF TRUST | 19,206 | $966 | 0.0% | $50.28 | — | AAA CLO ETF | 29287L858 |
| TRST | TRUSTCO BK CORP N Y | 23,001 | $951 | 0.0% | $39.62 | 0.0% | COM NEW | 898349204 |
| PACS | PACS GROUP INC | 23,814 | $914 | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| BKV | BKV CORP | 32,948 | $895 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| AIS | TIDAL TRUST III | 23,315 | $881 | 0.0% | $37.77 | — | VISTASHARES ARTI | 45259A845 |
| STRZ | STARZ ENTERTAINMENT CORP. | 74,051 | $866 | 0.0% | $11.46 | 0.0% | COM | 855919106 |
| SMCO | TIDAL TRUST II | 32,176 | $862 | 0.0% | $26.80 | — | HILTON SMALL-MID | 88636J675 |
| IBCA | ISHARES TR | 33,165 | $860 | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| XSVN | BONDBLOXX ETF TRUST | 17,307 | $831 | 0.0% | $48.04 | — | BLOOMBERG SEVEN | 09789C820 |
| ORLA | ORLA MNG LTD NEW | 60,549 | $816 | 0.0% | $12.14 | 0.0% | COM | 68634K106 |
| NAVN | NAVAN INC | 47,500 | $811 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| HIPO | HIPPO HLDGS INC | 26,830 | $807 | 0.0% | $33.41 | 0.0% | COM NEW | 433539202 |
| BGDV | ETF SER SOLUTIONS | 28,778 | $789 | 0.0% | $27.41 | — | BAHL & GAYNOR DI | 268961505 |
| NET | CLOUDFLARE INC | 4,000 | $789 | 0.0% | $121.35 | +74.3% | PUT | 18915M107 |
| NJNK | COLUMBIA ETF TR I | 38,758 | $786 | 0.0% | $20.27 | — | US HIGH YIELD | 19761L839 |
| TBX | PROSHARES TR | 28,233 | $785 | 0.0% | $27.79 | — | SHT 7-10 YR TR | 74348A608 |
| HTHT | H WORLD GROUP LTD | 16,526 | $778 | 0.0% | $47.05 | — | SPONSORED ADS | 44332N106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,200 | $766 | 0.0% | $47.82 | -0.6% | PUT | 110122108 |
| SUNC | SUNOCOCORP LLC | 15,300 | $754 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| ARCM | ARROW INVTS TR | 7,489 | $750 | 0.0% | $100.10 | — | RESV CAP ETF | 042765719 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 23,164 | $730 | 0.0% | $31.51 | — | CORE EQUITY ETF | 64135A861 |
| IDEF | BLACKROCK ETF TRUST | 23,668 | $729 | 0.0% | $30.81 | — | ISHARES DEFENSE | 09290C699 |
| IDEC | INNOVATOR ETFS TRUST | 21,938 | $708 | 0.0% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| ALHC | ALIGNMENT HEALTHCARE INC | 35,596 | $703 | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| VRT | VERTIV HOLDINGS CO | 4,300 | $697 | 0.0% | $91.40 | +89.9% | PUT | 92537N108 |
| PAYX | PAYCHEX INC | 6,100 | $684 | 0.0% | $104.41 | +11.6% | CALL | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,600 | $674 | 0.0% | $137.73 | — | CALL | 01609W102 |
| TERN | TERNS PHARMACEUTICALS INC | 16,609 | $671 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| INOV | INNOVATOR ETFS TRUST | 19,284 | $666 | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| PARR | PAR PAC HOLDINGS INC | 18,950 | $666 | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| CSAN | COSAN S A | 167,996 | $664 | 0.0% | $3.95 | — | ADS | 22113B103 |
| ELMD | ELECTROMED INC | 22,561 | $657 | 0.0% | $26.21 | 0.0% | COM | 285409108 |
| — | JAPAN SMALLER CAPITALIZATION | 57,879 | $641 | 0.0% | $11.08 | — | COM | 47109U104 |
| MBSF | VALUED ADVISERS TR | 24,240 | $622 | 0.0% | $25.65 | — | REGAN FLTG RATE | 92046L338 |
| AROW | ARROW FINL CORP | 19,523 | $613 | 0.0% | $29.20 | 0.0% | COM | 042744102 |
| PLPC | PREFORMED LINE PRODS CO | 2,911 | $602 | 0.0% | $213.01 | 0.0% | COM | 740444104 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,666 | $595 | 0.0% | $60.11 | 0.0% | COM | 390905107 |
| IDX | VANECK ETF TRUST | 35,955 | $594 | 0.0% | $16.51 | — | INDONESIA INDEX | 92189F833 |
| KOID | KRANESHARES TRUST | 17,738 | $565 | 0.0% | $31.85 | — | GLOBAL HUMANOID | 500767751 |
| VSDM | VANGUARD MUN BD FDS | 7,303 | $558 | 0.0% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| GMUB | GOLDMAN SACHS ETF TR | 10,561 | $541 | 0.0% | $51.19 | — | MUNI INCOME ETF | 38149W549 |
| LXP | LXP INDUSTRIAL TRUST | 10,678 | $529 | 0.0% | $49.58 | — | COM | 529043408 |
| ISBA | ISABELLA BK CORP | 10,551 | $528 | 0.0% | $42.11 | 0.0% | COM | 464214105 |
| CNXT | VANECK ETF TRUST | 12,053 | $528 | 0.0% | $43.77 | — | CHINEXT ETF | 92189F627 |
| GLD | SPDR GOLD TR | 1,300 | $515 | 0.0% | $216.51 | — | PUT | 78463V107 |
| KOD | KODIAK SCIENCES INC | 18,399 | $514 | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,000 | $512 | 0.0% | $66.92 | — | PUT | 03524A108 |
| KDEC | INNOVATOR ETFS TRUST | 19,965 | $510 | 0.0% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| PEP | PEPSICO INC | 3,500 | $502 | 0.0% | $133.39 | +9.4% | PUT | 713448108 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 24,106 | $501 | 0.0% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| VOYG | VOYAGER TECHNOLOGIES INC | 18,942 | $495 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| ALM | ALMONTY INDS INC | 56,163 | $495 | 0.0% | $7.35 | 0.0% | COM NEW | 020398707 |
| CLAR | CLARUS CORP NEW | 143,405 | $480 | 0.0% | $3.39 | 0.0% | COM | 18270P109 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 23,574 | $480 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| KNOV | INNOVATOR ETFS TRUST | 16,760 | $477 | 0.0% | $28.47 | — | US SMALL CAP PWR | 45784N866 |
| CRWS | CROWN CRAFTS INC | 172,114 | $477 | 0.0% | $2.72 | 0.0% | COM | 228309100 |
| IBIL | ISHARES TR | 18,660 | $474 | 0.0% | $25.42 | — | IBONDS OCT 2035 | 46438G380 |
| FG | F&G ANNUITIES & LIFE INC | 15,079 | $465 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| NKE | NIKE INC | 7,300 | $465 | 0.0% | $88.27 | -26.5% | CALL | 654106103 |
| AMUN | ABRDN FDS | 17,508 | $456 | 0.0% | $26.06 | — | ULTRA SHORT MUNI | 003022274 |
| CBC | CENTRAL BANCOMPANY | 19,129 | $451 | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| CNK | CINEMARK HLDGS INC | 19,160 | $445 | 0.0% | $26.23 | 0.0% | COM | 17243V102 |
| WMB | WILLIAMS COS INC | 7,400 | $445 | 0.0% | $27.49 | +118.5% | PUT | 969457100 |
| FTPA | PUTNAM ETF TRUST | 51,085 | $441 | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| CI | THE CIGNA GROUP | 1,600 | $440 | 0.0% | $267.80 | +4.3% | PUT | 125523100 |
| TLRY | TILRAY BRANDS INC | 46,844 | $423 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| CCNR | FINANCIAL INVS TR | 12,720 | $417 | 0.0% | $32.78 | — | CORECOMMODITY NA | 31761T886 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4,972 | $413 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,213 | $412 | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| FLDB | FIDELITY MERRIMACK STR TR | 8,170 | $412 | 0.0% | $50.39 | — | LOW DURATION BD | 316188861 |
| BCFN | BARON ETF TR | 16,300 | $406 | 0.0% | $24.90 | — | FINANCIALS ETF | 06829D404 |
| LAKE | LAKELAND INDS INC | 45,889 | $406 | 0.0% | $14.04 | 0.0% | COM | 511795106 |
| AXON | AXON ENTERPRISE INC | 700 | $398 | 0.0% | $353.69 | +75.4% | CALL | 05464C101 |
| MEMX | MATTHEWS ASIA FDS | 10,619 | $397 | 0.0% | $37.42 | — | EMERGING MARKETS | 577125792 |
| STXT | EA SERIES TRUST | 19,550 | $393 | 0.0% | $20.10 | — | STRIVE TOTAL RET | 02072L458 |
| ATHM | AUTOHOME INC | 17,602 | $392 | 0.0% | $22.26 | — | SP ADS RP CL A | 05278C107 |
| CIB | GRUPO CIBEST SA | 6,097 | $388 | 0.0% | $63.61 | — | SPON ADS | 40090E106 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 7,450 | $378 | 0.0% | $50.69 | — | ROCHESTER HIGH Y | 46090A747 |
| FRMI | FERMI INC | 47,195 | $378 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| GOOG | ALPHABET INC | 1,200 | $377 | 0.0% | $135.54 | +111.3% | CALL | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $375 | 0.0% | $275.92 | +84.6% | CALL | 22788C105 |
| CMCSA | COMCAST CORP NEW | 12,500 | $374 | 0.0% | $36.82 | -22.5% | CALL | 20030N101 |
| BETA | BETA TECHNOLOGIES INC | 13,190 | $372 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| GPZ | VANECK ETF TRUST | 13,643 | $370 | 0.0% | $27.15 | — | ALTERNATIVE ASSE | 92189H649 |
| TGEN | TECOGEN INC NEW | 73,793 | $365 | 0.0% | $7.51 | 0.0% | COM NEW | 87876P201 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,524 | $364 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| MOS | MOSAIC CO NEW | 15,000 | $361 | 0.0% | $31.19 | -14.2% | CALL | 61945C103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3,448 | $361 | 0.0% | $85.31 | 0.0% | COM | 697947109 |
| SLNO | SOLENO THERAPEUTICS INC | 7,720 | $357 | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| XXI | TWENTY ONE CAP INC | 40,763 | $357 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| SLB | SLB LIMITED | 9,000 | $345 | 0.0% | $44.74 | -19.4% | CALL | 806857108 |
| OACP | UNIFIED SER TR | 14,963 | $345 | 0.0% | $23.03 | — | ONEASCENT CORE P | 90470L519 |
| GANX | GAIN THERAPEUTICS INC | 106,550 | $343 | 0.0% | $2.67 | 0.0% | COM | 36269B105 |
| ECO | OKEANIS ECO TANKERS COR | 10,125 | $343 | 0.0% | $33.92 | 0.0% | SHS | Y64177101 |
| IVV | ISHARES TR | 500 | $342 | 0.0% | $423.03 | — | CALL | 464287200 |
| REAL | THE REALREAL INC | 21,565 | $340 | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| EMKT | LAZARD ACTIVE ETF TR | 13,391 | $336 | 0.0% | $25.08 | — | EMERGING MARKETS | 52110K301 |
| STUB | STUBHUB HLDGS INC | 24,608 | $333 | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,820 | $331 | 0.0% | $34.92 | 0.0% | COM | 92552R406 |
| XTWY | BONDBLOXX ETF TRUST | 8,672 | $328 | 0.0% | $37.84 | — | BLOOMBERG TWENTY | 09789C796 |
| WEEI | ULTIMUS MANAGERS TR | 15,245 | $327 | 0.0% | $21.45 | — | WESTWOOD SALIENT | 90386K571 |
| HTH | HILLTOP HOLDINGS INC | 9,627 | $327 | 0.0% | $33.55 | 0.0% | COM | 432748101 |
| BHF | BRIGHTHOUSE FINL INC | 5,000 | $324 | 0.0% | $48.24 | +21.8% | PUT | 10922N103 |
| GOLD | GOLD COM INC | 9,486 | $323 | 0.0% | $28.56 | 0.0% | COM | 00181T107 |
| IBTQ | ISHARES TR | 12,653 | $322 | 0.0% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| FYEE | FIDELITY GREENWOOD STREET TR | 11,239 | $322 | 0.0% | $28.68 | — | YIELD ENHANCED E | 31624J729 |
| CAOS | EA SERIES TRUST | 3,588 | $322 | 0.0% | $89.78 | — | ALPHA ARCHITECT | 02072L516 |
| SPYG | SPDR SERIES TRUST | 3,000 | $320 | 0.0% | $66.05 | — | CALL | 78464A409 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 12,543 | $319 | 0.0% | $25.43 | — | BULTSHS 2035 MUN | 46138J353 |
| HTO | H2O AMERICA | 6,446 | $316 | 0.0% | $47.95 | 0.0% | COM | 784305104 |
| VXF | VANGUARD INDEX FDS | 1,500 | $314 | 0.0% | $151.19 | — | CALL | 922908652 |
| ELE | ELEMENTAL RTY CORP | 18,469 | $313 | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,533 | $311 | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| AVDS | AMERICAN CENTY ETF TR | 4,452 | $311 | 0.0% | $69.81 | — | AVANTIS INTL SML | 025072190 |
| ELVR | ELEVRA LITHIUM LTD | 5,881 | $309 | 0.0% | $52.57 | — | SPONSORED ADS | 805700101 |
| CZNC | CITIZENS & NORTHN CORP | 15,324 | $309 | 0.0% | $19.59 | 0.0% | COM | 172922106 |
| XHB | SPDR SERIES TRUST | 3,000 | $309 | 0.0% | $95.31 | — | CALL | 78464A888 |
| CCCX | CHURCHILL CAP CORP X | 19,674 | $307 | 0.0% | $15.60 | — | SHS CL A | G2130T108 |
| SOXL | DIREXION SHS ETF TR | 7,203 | $303 | 0.0% | $42.03 | — | DLY SCOND 3XBU | 25459W458 |
| DYN | DYNE THERAPEUTICS INC | 15,250 | $298 | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 8,764 | $298 | 0.0% | $34.00 | — | AGRI CMDTY STRA | 46090F308 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 33,257 | $287 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,154 | $286 | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| KRYS | KRYSTAL BIOTECH INC | 1,154 | $285 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 29,903 | $284 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| OBTC | OSPREY BITCOIN TR | 10,056 | $283 | 0.0% | $28.16 | — | UNIT BEN INT | 68839C206 |
| FCLD | FIDELITY COVINGTON TRUST | 9,480 | $282 | 0.0% | $29.72 | — | CLOUD COMPUTNG | 316092246 |
| NTCT | NETSCOUT SYS INC | 10,360 | $280 | 0.0% | $27.04 | 0.0% | COM | 64115T104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,213 | $280 | 0.0% | $38.29 | 0.0% | COM | 83946P107 |
| ONON | ON HLDG AG | 6,000 | $279 | 0.0% | $39.89 | +8.0% | CALL | H5919C104 |
| CANC | TEMA ETF TRUST | 8,018 | $278 | 0.0% | $34.72 | — | ONCOLOGY ETF | 87975E701 |
| SGML | SIGMA LITHIUM CORPORATION | 21,027 | $277 | 0.0% | $8.61 | 0.0% | COM | 826599102 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 11,629 | $276 | 0.0% | $23.71 | — | FT VEST NASDAQ 1 | 33740F284 |
| TIPT | TIPTREE INC | 15,030 | $275 | 0.0% | $18.22 | 0.0% | COM | 88822Q103 |
| HYUP | DBX ETF TR | 6,486 | $273 | 0.0% | $42.16 | — | XTRACKERS HIGH | 233051259 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,325 | $271 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| TMFE | RBB FD INC | 9,263 | $270 | 0.0% | $29.18 | — | MOTLEY FOOL CAPI | 74933W643 |
| KRT | KARAT PACKAGING INC | 11,880 | $268 | 0.0% | $23.15 | 0.0% | COM | 48563L101 |
| EOCT | INNOVATOR ETFS TRUST | 8,442 | $267 | 0.0% | $31.66 | — | EMERGING MKT PWR | 45782C623 |
| COF | CAPITAL ONE FINL CORP | 1,100 | $267 | 0.0% | $168.39 | +32.0% | PUT | 14040H105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 14,320 | $266 | 0.0% | $16.90 | 0.0% | COM | 470299108 |
| AVXC | AMERICAN CENTY ETF TR | 4,171 | $266 | 0.0% | $63.77 | — | AVANTIS EMERGING | 02507A101 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 10,453 | $266 | 0.0% | $25.45 | — | BULLETSHARES | 46139W742 |
| NRIM | NORTHRIM BANCORP INC | 9,944 | $265 | 0.0% | $23.61 | 0.0% | COM | 666762109 |
| FMNY | FIRST TR EXCH TRADED FD III | 9,912 | $265 | 0.0% | $26.70 | — | NEW YORK MUNI | 33739P822 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $264 | 0.0% | $54.06 | +2.7% | CALL | 14448C104 |
| IJUN | INNOVATOR ETFS TRUST | 8,895 | $260 | 0.0% | $29.22 | — | INNOVATOR INTL D | 45783Y285 |
| CAG | CONAGRA BRANDS INC | 15,000 | $260 | 0.0% | $26.77 | -34.1% | CALL | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $256 | 0.0% | $173.67 | +43.6% | CALL | 874054109 |
| NUVL | NUVALENT INC | 2,539 | $255 | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,731 | $255 | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| IBIG | ISHARES TR | 9,640 | $251 | 0.0% | $26.05 | — | IBONDS OCT 2030 | 46438G885 |
| SAFT | SAFETY INS GROUP INC | 3,193 | $249 | 0.0% | $73.95 | 0.0% | COM | 78648T100 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 6,566 | $249 | 0.0% | $37.87 | — | FT VEST U.S. | 33740F334 |
| TMVE | THRIVENT ETF TRUST | 16,365 | $247 | 0.0% | $15.12 | — | MID CAP VALUE ET | 88588G505 |
| HNRG | HALLADOR ENERGY COMPANY | 12,936 | $246 | 0.0% | $20.26 | 0.0% | COM | 40609P105 |
| VEEV | VEEVA SYS INC | 1,100 | $246 | 0.0% | $202.17 | +31.3% | CALL | 922475108 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 7,380 | $244 | 0.0% | $33.07 | — | EMERGING MARKETS | 33734X747 |
| KRSP/U | RICE ACQUISITION CORP 3 | 23,117 | $243 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| KWEB | KRANESHARES TRUST | 7,100 | $242 | 0.0% | $34.30 | — | PUT | 500767306 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 18,692 | $242 | 0.0% | $12.92 | — | COM | 003011111 |
| FIGB | FIDELITY MERRIMACK STR TR | 5,504 | $239 | 0.0% | $43.43 | — | INVESTMENT GR BD | 316188606 |
| APOG | APOGEE ENTERPRISES INC | 6,548 | $238 | 0.0% | $37.45 | 0.0% | COM | 037598109 |
| VSDB | VANGUARD MALVERN FDS | 3,105 | $237 | 0.0% | $76.48 | — | SHORT DURATION B | 922020730 |
| COR | CENCORA INC | 700 | $236 | 0.0% | $181.40 | +87.8% | PUT | 03073E105 |
| BFC | BANK FIRST CORP | 1,940 | $236 | 0.0% | $126.97 | 0.0% | COM | 06211J100 |
| RSHO | TEMA ETF TRUST | 5,319 | $236 | 0.0% | $44.34 | — | AMERICAN RESH | 87975E602 |
| PSFO | PACER FDS TR | 7,257 | $235 | 0.0% | $32.40 | — | SWAN SOS FLEX | 69374H451 |
| SCCR | SCHWAB STRATEGIC TR | 9,095 | $235 | 0.0% | $25.85 | — | CORE BOND ETF | 808524599 |
| STOK | STOKE THERAPEUTICS INC | 7,380 | $234 | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| XTWO | BONDBLOXX ETF TRUST | 4,731 | $234 | 0.0% | $49.47 | — | BLOOMBERG TWO YR | 09789C853 |
| SCYB | SCHWAB STRATEGIC TR | 8,815 | $233 | 0.0% | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| QDTE | ROUNDHILL ETF TRUST | 7,550 | $233 | 0.0% | $30.84 | — | INNOVATION 100 O | 77926X304 |
| IIIN | INSTEEL INDS INC | 7,322 | $232 | 0.0% | $31.94 | 0.0% | COM | 45774W108 |
| JNEU | AIM ETF PRODUCTS TRUST | 7,632 | $231 | 0.0% | $30.31 | — | ALLIANZIM US EQU | 00888H588 |
| KHC | KRAFT HEINZ CO | 9,500 | $230 | 0.0% | $30.50 | -19.3% | CALL | 500754106 |
| TPB | TURNING PT BRANDS INC | 2,119 | $230 | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| PDEX | PRO-DEX INC COLO | 5,920 | $228 | 0.0% | $34.56 | 0.0% | COM NEW | 74265M205 |
| JPM | JPMORGAN CHASE & CO. | 700 | $226 | 0.0% | $165.71 | +86.8% | CALL | 46625H100 |
| PTCT | PTC THERAPEUTICS INC | 2,964 | $225 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,200 | $223 | 0.0% | $20.08 | 0.0% | COM | 37364X109 |
| DVLT | DATAVAULT AI INC | 341,387 | $223 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| FMAG | FIDELITY COVINGTON TRUST | 6,518 | $222 | 0.0% | $34.13 | — | FIDELITY MAGELAN | 316092329 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $221 | 0.0% | $161.42 | +25.0% | CALL | 697435105 |
| PRGS | PROGRESS SOFTWARE CORP | 5,105 | $219 | 0.0% | $43.59 | 0.0% | COM | 743312100 |
| ELVA | ELECTROVAYA INC | 27,734 | $219 | 0.0% | $6.04 | 0.0% | COM NEW | 28617B606 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,715 | $215 | 0.0% | $28.91 | 0.0% | COM | 022671101 |
| AAT | AMERICAN ASSETS TR INC | 11,318 | $214 | 0.0% | $18.93 | — | COM | 024013104 |
| UIVM | VICTORY PORTFOLIOS II | 3,296 | $213 | 0.0% | $64.54 | — | VCTRYSHS INTL MO | 92647N550 |
| SD | SANDRIDGE ENERGY INC | 14,633 | $211 | 0.0% | $13.23 | 0.0% | COM NEW | 80007P869 |
| CXM | SPRINKLR INC | 27,087 | $211 | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| HYMC | HYCROFT MINING HOLDING CORP | 8,840 | $210 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| FPAG | INVESTMENT MANAGERS SER TR I | 5,633 | $209 | 0.0% | $37.10 | — | FPA GBL EQTY ETF | 30254T577 |
| AI | C3 AI INC | 15,400 | $208 | 0.0% | $29.42 | -45.8% | CALL | 12468P104 |
| GPGI | COMPOSECURE INC | 10,681 | $206 | 0.0% | $19.95 | 0.0% | COM CL A | 20459V105 |
| SPXL | DIREXION SHS ETF TR | 931 | $205 | 0.0% | $220.61 | — | DRX S&P500BULL | 25459W862 |
| CCNE | CNB FINL CORP PA | 7,782 | $204 | 0.0% | $25.25 | 0.0% | COM | 126128107 |
| — | DTF TAX-FREE INCOME 2028 TER | 17,831 | $204 | 0.0% | $11.42 | — | COM | 23334J107 |
| CELH | CELSIUS HLDGS INC | 4,400 | $201 | 0.0% | $49.91 | +0.9% | CALL | 15118V207 |
| MLKN | MILLERKNOLL INC | 10,834 | $198 | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| PL | PLANET LABS PBC | 10,000 | $197 | 0.0% | $7.55 | +89.8% | PUT | 72703X106 |
| DLO | DLOCAL LTD | 13,857 | $196 | 0.0% | $14.11 | 0.0% | CLASS A COM | G29018101 |
| CSTM | CONSTELLIUM SE | 10,219 | $193 | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| — | INVESCO BD FD | 12,457 | $192 | 0.0% | $15.41 | — | COM | 46132L107 |
| WYFI | WHITEFIBER INC | 12,035 | $190 | 0.0% | $24.72 | 0.0% | SHS | G96115103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,532 | $187 | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| OCUL | OCULAR THERAPEUTIX INC | 15,053 | $183 | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| DOLE | DOLE PLC | 11,722 | $176 | 0.0% | $13.93 | 0.0% | ORD SHS | G27907107 |
| SGA | SAGA COMMUNICATIONS INC | 14,200 | $163 | 0.0% | $12.06 | 0.0% | CL A NEW | 786598300 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 11,621 | $162 | 0.0% | $13.97 | — | COM | 76883H104 |
| QTRX | QUANTERIX CORP | 24,877 | $158 | 0.0% | $6.21 | 0.0% | COM | 74766Q101 |
| CPAC | CEMENTOS PACASMAYO S A A | 14,856 | $155 | 0.0% | $10.42 | — | SPONSORED ADR | 15126Q208 |
| FIGS | FIGS INC | 13,570 | $154 | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $150 | 0.0% | $7.40 | +94.5% | PUT | 836100107 |
| — | NUVEEN MINN QUALITY MUN INM | 12,645 | $148 | 0.0% | $11.72 | — | SHS | 670734102 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $142 | 0.0% | $7.74 | +26.9% | PUT | 03152W109 |
| PCIG | LITMAN GREGORY FDS TR | 13,845 | $126 | 0.0% | $9.11 | — | POLEN CAP INTL G | 53700T736 |
| NGL | NGL ENERGY PARTNERS LP | 12,033 | $120 | 0.0% | $10.00 | — | COM UNIT REPST | 62913M107 |
| DFNS | NUKKLEUS INC | 29,853 | $120 | 0.0% | $6.59 | 0.0% | COM NEW | 67054R203 |
| QMCO | QUANTUM CORP | 18,364 | $118 | 0.0% | $8.97 | 0.0% | COM | 747906600 |
| CGNT | COGNYTE SOFTWARE LTD | 11,976 | $113 | 0.0% | $8.65 | 0.0% | ORD SHS | M25133105 |
| TNGX | TANGO THERAPEUTICS INC | 12,000 | $106 | 0.0% | $8.62 | 0.0% | COM | 87583X109 |
| CCLD | CARECLOUD INC | 36,120 | $105 | 0.0% | $3.16 | 0.0% | COM | 14167R100 |
| VFS | VINFAST AUTO LTD | 31,572 | $105 | 0.0% | $3.34 | 0.0% | SHS | Y9390M103 |
| KURA | KURA ONCOLOGY INC | 10,105 | $105 | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| SANA | SANA BIOTECHNOLOGY INC | 25,675 | $104 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,900 | $102 | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| UNIT | UNITI GROUP LLC | 14,179 | $99 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| ACTG | ACACIA RESH CORP | 25,000 | $94 | 0.0% | $3.59 | 0.0% | ACACIA TCH COM | 003881307 |
| CABA | CABALETTA BIO INC | 42,615 | $93 | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| INFU | INFUSYSTEM HLDGS INC | 10,300 | $92 | 0.0% | $9.57 | 0.0% | COM | 45685K102 |
| SPCB | SUPERCOM LTD NEW | 10,202 | $92 | 0.0% | $9.94 | 0.0% | ORD SHS | M87095309 |
| BDRY | AMPLIFY COMMODITY TRUST | 10,500 | $92 | 0.0% | $8.77 | — | BREAKWAVE DRY BU | 03210A107 |
| VET | VERMILION ENERGY INC | 10,999 | $92 | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| SEVN | SEVEN HILLS REALTY TRUST | 10,153 | $90 | 0.0% | $8.90 | — | COM | 81784E101 |
| CCCXW | CHURCHILL CAP CORP X | 11,600 | $89 | 0.0% | $7.70 | — | *W EXP 05/14/203 | G2130T116 |
| RIG | TRANSOCEAN LTD | 20,000 | $83 | 0.0% | $5.43 | -28.5% | PUT | H8817H100 |
| AIRO | AIRO GROUP HLDGS INC | 10,000 | $82 | 0.0% | $12.89 | 0.0% | PUT | 009422106 |
| SIDU | SIDUS SPACE INC | 25,943 | $81 | 0.0% | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,673 | $80 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,099 | $76 | 0.0% | $6.89 | — | BEN UNIT CTF | 02364V206 |
| ACHR | ARCHER AVIATION INC | 10,000 | $75 | 0.0% | $8.03 | +17.1% | PUT | 03945R102 |
| DFDV | DEFI DEVELOPMENT CORP | 14,880 | $75 | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| GPUS | HYPERSCALE DATA INC | 400,000 | $73 | 0.0% | $0.34 | 0.0% | COM SHS | 09175M804 |
| NFGC | NEW FOUND GOLD CORP | 23,088 | $69 | 0.0% | $2.45 | 0.0% | COM | 64440N103 |
| NVA | NOVA MINERALS LTD | 11,184 | $68 | 0.0% | $6.10 | — | SPONSORED ADS | 66982D104 |
| INV | INNVENTURE INC | 16,195 | $68 | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| NEWP | NEW PAC METALS CORP | 18,157 | $64 | 0.0% | $2.74 | 0.0% | COM | 64782A107 |
| CDZI | CADIZ INC | 10,050 | $56 | 0.0% | $5.37 | 0.0% | COM NEW | 127537207 |
| ZSL | PROSHARES TR II | 10,000 | $53 | 0.0% | $5.34 | — | ULTRA SHORT SILV | 74347Y722 |
| KSCP | KNIGHTSCOPE INC | 14,249 | $53 | 0.0% | $5.08 | 0.0% | CL A NEW | 49907V201 |
| LITM | SNOW LAKE RES LTD | 17,362 | $52 | 0.0% | $3.78 | 0.0% | COM | 83336J307 |
| TTRX | TURN THERAPEUTICS INC | 13,000 | $51 | 0.0% | $4.17 | 0.0% | COM | 90021W105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 15,912 | $47 | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 51,675 | $47 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| LAC | LITHIUM AMERS CORP NEW | 10,400 | $45 | 0.0% | $6.09 | -5.2% | CALL | 53681J103 |
| ATLX | ATLAS LITHIUM CORP | 10,275 | $43 | 0.0% | $5.04 | 0.0% | COM NEW | 105861306 |
| SOHO | SOTHERLY HOTELS INC | 20,136 | $43 | 0.0% | $2.15 | — | COM | 83600C103 |
| WTI | W & T OFFSHORE INC | 25,797 | $42 | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,000 | $41 | 0.0% | $1.51 | +29.0% | CALL | 81642T209 |
| PALI | PALISADE BIO INC | 15,154 | $36 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 23,950 | $35 | 0.0% | $2.13 | 0.0% | COM | 64550A107 |
| SID | COMPANHIA SIDERURGICA NACION | 21,368 | $34 | 0.0% | $1.60 | — | SPONSORED ADR | 20440W105 |
| MERC | MERCER INTL INC | 16,558 | $33 | 0.0% | $2.11 | 0.0% | COM | 588056101 |
| BTMD | BIOTE CORP | 12,300 | $32 | 0.0% | $2.73 | 0.0% | CLASS A COM | 090683103 |
| — | FG NEXUS INC. | 11,256 | $31 | 0.0% | $2.75 | — | COM NEW | 30329Y304 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,932 | $30 | 0.0% | $2.78 | 0.0% | COM | 55933J203 |
| BLNE | BEELINE HOLDINGS INC | 17,133 | $29 | 0.0% | $2.43 | 0.0% | COM NEW | 277802500 |
| DARE | DARE BIOSCIENCE INC | 14,639 | $28 | 0.0% | $2.00 | 0.0% | COM NEW | 23666P200 |
| ORBS | EIGHTCO HOLDINGS INC | 16,297 | $28 | 0.0% | $4.69 | 0.0% | COM | 22890A302 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 51,663 | $27 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| GWH | ESS TECH INC | 14,237 | $27 | 0.0% | $3.18 | 0.0% | COM NEW | 26916J205 |
| GPMT | GRANITE PT MTG TR INC | 10,258 | $25 | 0.0% | $2.40 | — | COM STK | 38741L107 |
| FATE | FATE THERAPEUTICS INC | 25,000 | $25 | 0.0% | $1.30 | -7.3% | CALL | 31189P102 |
| DCGO | DOCGO INC | 27,000 | $24 | 0.0% | $1.07 | 0.0% | COM | 256086109 |
| ATYR | ATYR PHARMA INC | 30,100 | $24 | 0.0% | $0.82 | 0.0% | COM NEW | 002120202 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 51,666 | $21 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| CTXR | CITIUS PHARMACEUTICALS INC | 25,067 | $19 | 0.0% | $1.25 | 0.0% | COM | 17322U306 |
| OCGN | OCUGEN INC | 14,120 | $19 | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| MGX | METAGENOMI INC | 11,297 | $18 | 0.0% | $2.16 | 0.0% | COM | 59102M104 |
| AMIX | AUTONOMIX MED INC | 31,435 | $17 | 0.0% | $0.92 | 0.0% | COM NEW | 05330T205 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 21,500 | $17 | 0.0% | $0.77 | — | *W EXP 03/17/202 | 74623V111 |
| GLDG | GOLDMINING INC | 12,849 | $16 | 0.0% | $1.39 | 0.0% | COM | 38149E101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 10,073 | $16 | 0.0% | $1.87 | 0.0% | COM | 960908507 |
| REE | REE AUTOMOTIVE LTD | 21,345 | $16 | 0.0% | $0.88 | 0.0% | SHS CL A NEW | M8287R202 |
| LPRO | OPEN LENDING CORP | 10,070 | $16 | 0.0% | $1.77 | 0.0% | COM | 68373J104 |
| — | STRIVE INC | 20,000 | $15 | 0.0% | $1.54 | — | CALL | 862945102 |
| OSTX | OS THERAPIES INCORPORATED | 10,113 | $14 | 0.0% | $1.80 | 0.0% | COM NEW | 68764Y207 |
| BBBY/WS | BED BATH & BEYOND INC | 21,325 | $14 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| BURU | NUBURU INC | 70,090 | $11 | 0.0% | $0.27 | 0.0% | COM NEW | 67021W301 |
| TRIB | TRINITY BIOTECH PLC | 12,685 | $10 | 0.0% | $0.79 | — | SPONS ADR NEW | 896438504 |
| GTBP | GT BIOPHARMA INC | 10,632 | $8 | 0.0% | $0.71 | 0.0% | COM | 36254L308 |
| MVIS | MICROVISION INC DEL | 10,000 | $8 | 0.0% | $2.20 | -51.7% | CALL | 594960304 |
| NXL | NEXALIN TECHNOLOGY INC | 10,481 | $6 | 0.0% | $1.12 | 0.0% | COM | 65345B201 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8,696,371 (+3.5%) | $2,721,964 (+33.3%) | 0.7% | $143.93 | +98.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 23,606,189 (+3.3%) | $6,417,578 (+10.3%) | 1.8% | $142.32 | +88.6% | COM | 037833100 |
| IVE | ISHARES TR | 11,013,259 (+28.9%) | $2,335,582 (+32.3%) | 0.6% | $183.54 | — | S&P 500 VAL ETF | 464287408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,490,640 (+20.7%) | $2,770,731 (+25.4%) | 0.8% | $37.31 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 6,140,287 (+2.9%) | $1,926,822 (+32.6%) | 0.5% | $135.54 | +111.3% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 52,461,199 (+11.6%) | $3,526,442 (+13.8%) | 1.0% | $57.14 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 10,482,560 (+3.8%) | $7,179,924 (+6.2%) | 2.0% | $423.03 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,171,562 (+4.5%) | $1,259,055 (+47.2%) | 0.3% | $512.48 | +86.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 6,814,280 (+7.4%) | $4,273,439 (+10.0%) | 1.2% | $411.70 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 51,511,055 (+6.3%) | $4,132,217 (+8.8%) | 1.1% | $58.37 | — | STATE STREET SPD | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 45,411,053 (+17.7%) | $2,019,429 (+19.1%) | 0.6% | $37.29 | — | SHS CREATION UNI | 14020G101 |
| DYNF | BLACKROCK ETF TRUST | 45,131,519 (+10.4%) | $2,744,448 (+13.4%) | 0.7% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 16,490,779 (+3.9%) | $3,806,402 (+9.2%) | 1.0% | $158.79 | +44.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,170,761 (+2.3%) | $6,935,646 (+4.7%) | 1.9% | $389.33 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,725,891 (+9.8%) | $2,712,792 (+12.4%) | 0.7% | $186.90 | — | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 4,809,271 (+5.6%) | $1,905,962 (+17.8%) | 0.5% | $216.51 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SERIES TRUST | 50,099,107 (+7.9%) | $2,846,130 (+10.8%) | 0.8% | $43.47 | — | STATE STREET SPD | 78464A508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,504,116 (+10.5%) | $2,119,121 (+14.2%) | 0.6% | $53.36 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 10,729,287 (+1.6%) | $6,591,108 (+3.9%) | 1.8% | $316.56 | — | UNIT SER 1 | 46090E103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,119,154 (+54.0%) | $709,353 (+53.7%) | 0.2% | $53.71 | — | ACTIVE BOND ETF | 46654Q716 |
| IEFA | ISHARES TR | 40,788,933 (+4.6%) | $3,648,978 (+7.2%) | 1.0% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 14,085,361 (+19.6%) | $1,406,846 (+19.1%) | 0.4% | $101.11 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 8,010,577 (+883.2%) | $751,072 (-23.1%) | 0.2% | $103.28 | +4.4% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 37,343,862 (+9.7%) | $1,658,441 (+13.8%) | 0.5% | $35.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 40,217,777 (+2.7%) | $4,291,237 (+4.8%) | 1.2% | $66.05 | — | STATE STREET SPD | 78464A409 |
| AVGO | BROADCOM INC | 6,344,128 (+4.5%) | $2,195,703 (+9.6%) | 0.6% | $175.61 | +103.3% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 2,709,875 (+12.7%) | $975,907 (+24.4%) | 0.3% | $240.64 | — | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 14,079,780 (+2.0%) | $4,720,528 (+4.2%) | 1.3% | $178.18 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 1,283,898 (+10.7%) | $366,437 (+88.7%) | 0.1% | $104.78 | +118.9% | COM | 595112103 |
| GOVT | ISHARES TR | 119,087,423 (+7.1%) | $2,741,988 (+6.7%) | 0.7% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,734,177 (+19.2%) | $954,826 (+21.3%) | 0.3% | $34.59 | — | SHS CREATION UNI | 14020V108 |
| RECS | COLUMBIA ETF TR I | 17,374,371 (+26.6%) | $709,569 (+28.1%) | 0.2% | $35.91 | — | RESH ENHNC COR | 19761L706 |
| MTUM | ISHARES TR | 3,291,857 (+24.7%) | $823,985 (+21.7%) | 0.2% | $211.19 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 2,511,030 (+11.3%) | $489,425 (-22.8%) | 0.1% | $123.51 | +92.7% | COM | 68389X105 |
| WMT | WALMART INC | 8,851,299 (+8.4%) | $986,123 (+17.2%) | 0.3% | $65.12 | +64.6% | COM | 931142103 |
| OEF | ISHARES TR | 4,530,269 (+6.9%) | $1,553,746 (+10.1%) | 0.4% | $294.55 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 17,525,618 (+6.0%) | $2,106,229 (+7.2%) | 0.6% | $99.19 | — | CORE S&P SCP ETF | 464287804 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 22,259,688 (+30.4%) | $590,327 (+30.2%) | 0.2% | $26.36 | — | CORE BOND ETF | 14020Y508 |
| XLK | SELECT SECTOR SPDR TR | 15,977,154 (+108.1%) | $2,300,231 (+6.3%) | 0.6% | $141.21 | — | STATE STREET TEC | 81369Y803 |
| IAU | GOLD TR | 13,742,286 (+1.5%) | $1,115,461 (+13.2%) | 0.3% | $49.27 | — | ISHARES NEW | 464285204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,621,823 (+6.2%) | $1,528,744 (+8.9%) | 0.4% | $27.98 | — | FT VEST LADDERED | 33740F755 |
| XLV | SELECT SECTOR SPDR TR | 6,563,313 (+2.0%) | $1,016,001 (+13.4%) | 0.3% | $122.99 | — | STATE STREET HEA | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 5,042,090 (+1.1%) | $1,043,461 (+12.8%) | 0.3% | $138.71 | +42.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,023,220 (+4.1%) | $586,172 (+24.9%) | 0.2% | $200.36 | +177.2% | COM | 149123101 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,870,899 (+16.8%) | $672,218 (+20.8%) | 0.2% | $90.52 | — | S&P 500 REVENUE | 46138G698 |
| JPM | JPMORGAN CHASE & CO. | 5,459,824 (+4.6%) | $1,759,264 (+6.9%) | 0.5% | $165.71 | +86.8% | COM | 46625H100 |
| IJH | ISHARES TR | 29,123,810 (+5.1%) | $1,922,171 (+6.3%) | 0.5% | $84.81 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,418,321 (+8.5%) | $1,053,911 (+12.0%) | 0.3% | $82.74 | — | VNG RUS1000VAL | 92206C714 |
| IBB | ISHARES TR | 992,799 (+145.9%) | $167,555 (+187.4%) | 0.0% | $160.11 | — | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 27,903,169 (+4.1%) | $2,656,940 (+4.2%) | 0.7% | $95.59 | — | MBS ETF | 464288588 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,722,685 (+25.1%) | $537,082 (+24.6%) | 0.1% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| SCHG | SCHWAB STRATEGIC TR | 34,166,654 (+7.8%) | $1,114,516 (+10.2%) | 0.3% | $35.50 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 3,036,669 (+5.8%) | $2,004,475 (-4.9%) | 0.5% | $400.07 | +66.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,323,696 (+6.0%) | $881,334 (+13.2%) | 0.2% | $84.29 | +37.0% | COM | 30231G102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,575,716 (+27.7%) | $444,300 (+29.9%) | 0.1% | $32.89 | — | SHS | 14021D107 |
| BAI | BLACKROCK ETF TRUST | 23,406,351 (+17.8%) | $779,431 (+14.8%) | 0.2% | $32.22 | — | ISHARES A I INNO | 09290C780 |
| IUSV | ISHARES TR | 16,406,531 (+3.6%) | $1,682,326 (+6.3%) | 0.5% | $67.83 | — | CORE S&P US VLU | 464287663 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,366,839 (+30.8%) | $424,432 (+30.2%) | 0.1% | $27.43 | — | US MULTI-SECTOR | 14020Y300 |
| FDVV | FIDELITY COVINGTON TRUST | 6,160,630 (+36.8%) | $349,246 (+39.2%) | 0.1% | $52.45 | — | HIGH DIVID ETF | 316092840 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,029,314 (+9.2%) | $616,688 (+18.9%) | 0.2% | $173.89 | — | SPONSORED ADS | 874039100 |
| PYLD | PIMCO ETF TR | 14,584,034 (+34.3%) | $389,102 (+33.5%) | 0.1% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| IVW | ISHARES TR | 19,816,481 (+1.8%) | $2,442,579 (+4.0%) | 0.7% | $88.52 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 3,555,998 (+5.5%) | $374,304 (+32.3%) | 0.1% | $76.51 | +21.9% | COM | 58933Y105 |
| SGOV | ISHARES TR | 8,796,355 (+11.4%) | $882,978 (+11.0%) | 0.2% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVDE | AMERICAN CENTY ETF TR | 3,266,571 (+41.7%) | $268,904 (+47.9%) | 0.1% | $69.34 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 3,740,586 (+39.6%) | $288,100 (+43.1%) | 0.1% | $67.92 | — | AVANTIS EMGMKT | 025072604 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,531,924 (+44.5%) | $279,362 (+44.5%) | 0.1% | $50.33 | — | MUNICIPAL ETF | 46641Q647 |
| FBND | FIDELITY MERRIMACK STR TR | 9,387,074 (+25.2%) | $432,181 (+24.6%) | 0.1% | $45.96 | — | TOTAL BD ETF | 316188309 |
| ITA | ISHARES TR | 3,152,397 (+11.5%) | $676,788 (+14.4%) | 0.2% | $178.11 | — | US AER DEF ETF | 464288760 |
| THRO | BLACKROCK ETF TRUST | 20,374,968 (+10.1%) | $785,659 (+12.1%) | 0.2% | $35.85 | — | ISHARES US THEMA | 09290C806 |
| VTEB | VANGUARD MUN BD FDS | 9,135,043 (+21.8%) | $459,401 (+22.4%) | 0.1% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 10,008,020 (+5.3%) | $4,840,078 (-1.7%) | 1.3% | $286.42 | +74.8% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 15,587,049 (+12.7%) | $729,630 (+12.7%) | 0.2% | $39.72 | — | PORTFOLIO EMG MK | 78463X509 |
| TCAF | T ROWE PRICE ETF INC | 14,929,038 (+15.2%) | $570,588 (+16.8%) | 0.2% | $33.86 | — | CAP APPRECIATION | 87283Q867 |
| SLYG | SPDR SERIES TRUST | 4,679,506 (+22.5%) | $440,763 (+22.3%) | 0.1% | $85.46 | — | STATE STREET SPD | 78464A201 |
| IUSG | ISHARES TR | 14,224,602 (+1.4%) | $2,388,880 (+3.5%) | 0.7% | $72.17 | — | CORE S&P US GWT | 464287671 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,699,802 (+42.1%) | $260,104 (+44.0%) | 0.1% | $130.80 | — | NASDQ CLN EDGE | 33737A108 |
| SYSB | ISHARES TR | 887,775 (+13347.1%) | $79,687 (+13304.3%) | 0.0% | $89.79 | — | SYSTEMATIC BD ET | 46435U796 |
| GEV | GE VERNOVA INC | 441,968 (+29.5%) | $288,857 (+37.7%) | 0.1% | $355.70 | +71.2% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,486,948 (+7.1%) | $1,051,080 (+8.1%) | 0.3% | $150.93 | — | S&P500 EQL WGT | 46137V357 |
| GPIX | GOLDMAN SACHS ETF TR | 4,282,956 (+50.9%) | $226,140 (+52.6%) | 0.1% | $50.78 | — | S&P 500 PREMIUM | 38149W622 |
| VTV | VANGUARD INDEX FDS | 10,741,631 (+1.5%) | $2,051,544 (+3.9%) | 0.6% | $129.91 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SERIES TRUST | 26,990,277 (+5.3%) | $1,264,764 (+6.5%) | 0.3% | $40.38 | — | STATE STREET SPD | 78468R853 |
| APH | AMPHENOL CORP NEW | 1,534,970 (+45.8%) | $207,436 (+59.2%) | 0.1% | $87.31 | +53.0% | CL A | 032095101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 12,413,458 (+41.6%) | $263,538 (+41.1%) | 0.1% | $21.07 | — | CORE INVESTMENT | 33738D788 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,651,113 (+25.0%) | $343,966 (+28.6%) | 0.1% | $33.32 | — | SHS ETF | 14021L109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,922,629 (+14.7%) | $642,420 (+13.5%) | 0.2% | $78.63 | — | ACTIVE GROWTH | 46654Q609 |
| BINC | BLACKROCK ETF TRUST II | 15,610,462 (+10.9%) | $823,764 (+10.0%) | 0.2% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| SPIB | SPDR SERIES TRUST | 49,056,429 (+4.9%) | $1,658,598 (+4.7%) | 0.5% | $33.23 | — | STATE STREET SPD | 78464A375 |
| MUB | ISHARES TR | 11,099,309 (+6.0%) | $1,188,847 (+6.7%) | 0.3% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,068,808 (+14.9%) | $522,134 (+16.5%) | 0.1% | $29.26 | — | SHS CREATION UNI | 14020X104 |
| TMSL | T ROWE PRICE ETF INC | 4,307,521 (+85.3%) | $154,640 (+89.2%) | 0.0% | $34.21 | — | SMALL MID CAP | 87283Q826 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,620,900 (+8.0%) | $992,621 (+7.7%) | 0.3% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,008,933 (+8.0%) | $595,066 (+13.4%) | 0.2% | $170.48 | +75.3% | COM | 459200101 |
| VFLO | VICTORY PORTFOLIOS II | 12,280,049 (+11.3%) | $483,588 (+16.9%) | 0.1% | $35.15 | — | SHARES FREE CASH | 92647X830 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,174,197 (+6.4%) | $995,208 (+7.5%) | 0.3% | $87.15 | — | VNG RUS1000GRW | 92206C680 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,554,356 (+8.0%) | $684,942 (+11.3%) | 0.2% | $50.41 | — | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 6,388,750 (+3.4%) | $492,125 (+16.4%) | 0.1% | $45.44 | +62.4% | COM | 17275R102 |
| LVHI | LEGG MASON ETF INVT | 9,973,522 (+16.3%) | $367,225 (+23.2%) | 0.1% | $31.71 | — | FRANKLIN INTL LW | 52468L505 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,849,090 (+20.6%) | $409,241 (+20.3%) | 0.1% | $26.58 | — | SHS CREATION UNI | 14019W109 |
| FESM | FIDELITY COVINGTON TRUST | 4,286,386 (+66.6%) | $161,940 (+72.1%) | 0.0% | $35.00 | — | ENHANCED SMALL | 31609A206 |
| BND | VANGUARD BD INDEX FDS | 18,586,676 (+5.5%) | $1,376,715 (+5.1%) | 0.4% | $80.33 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 6,820,119 (+5.3%) | $978,823 (+7.3%) | 0.3% | $99.79 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 18,763,346 (+3.3%) | $1,302,551 (+5.3%) | 0.4% | $51.46 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 33,155,918 (+1.1%) | $6,183,579 (+1.1%) | 1.7% | $104.82 | +77.6% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,183,152 (+3.6%) | $387,257 (+20.2%) | 0.1% | $227.62 | +38.8% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 455,070 (+5.3%) | $257,734 (+33.3%) | 0.1% | $411.21 | +29.5% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 6,324,224 (+5.1%) | $940,349 (+7.3%) | 0.3% | $100.27 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 921,908 (+10.2%) | $341,060 (+22.7%) | 0.1% | $194.25 | +83.8% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,629,351 (+4.8%) | $482,223 (+14.9%) | 0.1% | $85.36 | +103.0% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,466,457 (+13.2%) | $451,713 (+15.9%) | 0.1% | $155.87 | +93.0% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 1,401,146 (+4.7%) | $239,848 (+33.9%) | 0.1% | $79.93 | +94.4% | COM NEW | 512807306 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,472,670 (+11.4%) | $480,826 (+14.1%) | 0.1% | $106.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| PAAA | PGIM ETF TR | 4,035,122 (+39.9%) | $206,840 (+39.3%) | 0.1% | $51.26 | — | AAA CLO ETF | 69344A834 |
| IXUS | ISHARES TR | 4,316,974 (+15.7%) | $365,389 (+18.6%) | 0.1% | $70.19 | — | CORE MSCI TOTAL | 46432F834 |
| BUYW | NORTHERN LTS FD TR IV | 14,725,588 (+35.9%) | $210,870 (+36.9%) | 0.1% | $14.09 | — | MAIN BUYWRITE | 66538H179 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,570,226 (+12.0%) | $449,345 (+13.9%) | 0.1% | $73.62 | — | RBA INDL ETF | 33738R704 |
| GS | GOLDMAN SACHS GROUP INC | 483,882 (+3.8%) | $425,332 (+14.6%) | 0.1% | $415.04 | +96.0% | COM | 38141G104 |
| BOND | PIMCO ETF TR | 2,895,952 (+25.5%) | $269,555 (+25.1%) | 0.1% | $94.38 | — | ACTIVE BD ETF | 72201R775 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,262,663 (+9.3%) | $449,158 (+13.6%) | 0.1% | $61.32 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPTL | SPDR SERIES TRUST | 12,110,309 (+22.3%) | $320,560 (+20.1%) | 0.1% | $31.74 | — | STATE STREET SPD | 78464A664 |
| TSLA | TESLA INC | 3,233,277 (+2.6%) | $1,454,070 (+3.8%) | 0.4% | $249.22 | +77.9% | COM | 88160R101 |
| SHV | ISHARES TR | 3,063,342 (+18.6%) | $337,427 (+18.2%) | 0.1% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| IWX | ISHARES TR | 640,842 (+654.7%) | $58,868 (+688.9%) | 0.0% | $90.57 | — | RUS TP200 VL ETF | 464289420 |
| SECT | NORTHERN LTS FD TR IV | 4,435,459 (+18.9%) | $286,220 (+21.8%) | 0.1% | $55.86 | — | MAIN SECTR ROTN | 66538H591 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,892,169 (+4.8%) | $953,868 (+5.6%) | 0.3% | $32.88 | — | SMID RISNG ETF | 33741X102 |
| IWM | ISHARES TR | 7,446,977 (+1.1%) | $1,833,148 (+2.8%) | 0.5% | $187.70 | — | RUSSELL 2000 ETF | 464287655 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 4,532,999 (+48.1%) | $144,739 (+53.0%) | 0.0% | $30.28 | — | SHS | 14021N105 |
| AVUV | AMERICAN CENTY ETF TR | 5,475,239 (+7.1%) | $558,365 (+9.8%) | 0.2% | $85.81 | — | US SML CP VALU | 025072877 |
| FENI | FIDELITY COVINGTON TRUST | 4,125,590 (+43.1%) | $150,914 (+48.4%) | 0.0% | $34.56 | — | ENHANCED INTL | 31609A404 |
| EFA | ISHARES TR | 5,871,361 (+6.4%) | $563,827 (+9.4%) | 0.2% | $77.39 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 3,755,659 (+1.7%) | $1,777,554 (+2.8%) | 0.5% | $211.32 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 5,170,220 (+11.1%) | $497,168 (+10.8%) | 0.1% | $100.26 | — | 7-10 YR TRSY BD | 464287440 |
| FPE | FIRST TR EXCH TRADED FD III | 16,820,824 (+18.6%) | $306,475 (+18.5%) | 0.1% | $18.62 | — | PFD SECS INC ETF | 33739E108 |
| DIVB | ISHARES TR | 3,577,926 (+30.8%) | $190,167 (+33.1%) | 0.1% | $49.10 | — | CORE DIVID ETF | 46435U861 |
| MOAT | VANECK ETF TRUST | 6,583,657 (+2.8%) | $681,803 (+7.4%) | 0.2% | $76.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWD | ISHARES TR | 4,290,502 (+2.1%) | $902,464 (+5.5%) | 0.2% | $153.59 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,895,493 (+5.9%) | $912,498 (+5.4%) | 0.2% | $86.53 | — | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SERIES TRUST | 48,812,099 (+3.7%) | $1,407,741 (+3.4%) | 0.4% | $28.93 | — | STATE STREET SPD | 78464A672 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 2,778,105 (+96.4%) | $90,288 (+107.2%) | 0.0% | $30.83 | — | SHS | 14021T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,649,992 (+2.4%) | $792,937 (+6.1%) | 0.2% | $309.62 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,500,601 (+28.8%) | $205,590 (+28.5%) | 0.1% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SERIES TRUST | 9,425,480 (+19.2%) | $284,649 (+18.8%) | 0.1% | $30.26 | — | STATE STREET SPD | 78464A474 |
| IGIB | ISHARES TR | 3,163,439 (+36.3%) | $170,446 (+35.8%) | 0.0% | $55.07 | — | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 332,992 (+9.0%) | $192,952 (+30.3%) | 0.1% | $437.51 | +29.2% | COM | 883556102 |
| SPYI | NEOS ETF TRUST | 3,139,873 (+36.5%) | $164,938 (+37.1%) | 0.0% | $50.80 | — | NEOS S&P 500 HI | 78433H303 |
| AIQ | GLOBAL X FDS | 4,791,048 (+18.8%) | $243,673 (+22.3%) | 0.1% | $40.83 | — | ARTIFICIAL ETF | 37954Y632 |
| SPMB | SPDR SERIES TRUST | 20,238,970 (+10.8%) | $453,656 (+10.7%) | 0.1% | $22.71 | — | STATE STREET SPD | 78464A383 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,549,563 (+17.5%) | $252,819 (+21.0%) | 0.1% | $50.80 | — | S&P INTL MOMNT | 46138E222 |
| V | VISA INC | 2,958,488 (+1.6%) | $1,037,571 (+4.4%) | 0.3% | $204.56 | +66.4% | COM CL A | 92826C839 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 3,942,987 (+53.9%) | $120,222 (+55.8%) | 0.0% | $29.56 | — | SHS | 14020U100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,883,554 (+4.1%) | $865,032 (+5.2%) | 0.2% | $52.02 | — | NASDAQ EQT PREM | 46654Q203 |
| VUSB | VANGUARD BD INDEX FDS | 2,011,548 (+72.1%) | $100,256 (+71.6%) | 0.0% | $49.59 | — | VANGUARD ULTRA | 92203C303 |
| EMB | ISHARES TR | 2,873,030 (+16.4%) | $276,615 (+17.8%) | 0.1% | $92.82 | — | JPMORGAN USD EMG | 464288281 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,283,905 (+37.7%) | $150,048 (+37.9%) | 0.0% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| BAC | BANK AMERICA CORP | 8,796,814 (+2.5%) | $483,825 (+9.3%) | 0.1% | $31.90 | +65.1% | COM | 060505104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 6,756,622 (+28.0%) | $184,996 (+28.5%) | 0.1% | $27.12 | — | MUNICIPAL INCOME | 14020Y201 |
| GSUS | GOLDMAN SACHS ETF TR | 5,951,529 (+5.6%) | $561,824 (+7.9%) | 0.2% | $62.19 | — | MARKETBETA US EQ | 381430123 |
| PULS | PGIM ETF TR | 11,148,152 (+8.5%) | $552,837 (+7.9%) | 0.2% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| FMDE | FIDELITY COVINGTON TRUST | 4,947,566 (+28.3%) | $179,992 (+29.1%) | 0.0% | $34.54 | — | ENHANCED MID | 31609A503 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,189,556 (+20.8%) | $211,882 (+23.5%) | 0.1% | $62.23 | — | HEDGED EQUITY LA | 46654Q724 |
| CME | CME GROUP INC | 393,382 (+58.1%) | $107,425 (+59.8%) | 0.0% | $233.69 | +15.9% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 1,026,091 (+7.0%) | $585,775 (+7.3%) | 0.2% | $348.99 | +60.2% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 4,448,156 (+10.6%) | $335,569 (+13.5%) | 0.1% | $62.18 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 2,170,522 (+2.9%) | $253,278 (+18.3%) | 0.1% | $60.57 | +71.1% | COM NEW | 172967424 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,183,630 (+43.0%) | $113,769 (+51.5%) | 0.0% | $77.42 | — | SML CP GRW ALP | 33737M300 |
| VGT | VANGUARD WORLD FD | 1,301,922 (+3.1%) | $981,363 (+4.1%) | 0.3% | $349.61 | — | INF TECH ETF | 92204A702 |
| XBI | SPDR SERIES TRUST | 875,547 (+28.4%) | $106,755 (+56.2%) | 0.0% | $104.54 | — | STATE STREET SPD | 78464A870 |
| ICLN | ISHARES TR | 3,036,315 (+306.9%) | $49,887 (+331.8%) | 0.0% | $17.76 | — | GL CLEAN ENE ETF | 464288224 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,367,406 (+2.3%) | $1,692,627 (+2.3%) | 0.5% | $332.49 | +49.6% | CL B NEW | 084670702 |
| SIVR | ABRDN SILVER ETF TRUST | 1,209,495 (+22.5%) | $81,810 (+86.2%) | 0.0% | $33.76 | — | PHYSCL SILVR SHS | 003264108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,160,045 (+14.2%) | $306,068 (+14.1%) | 0.1% | $25.03 | — | SMITH UNCONSTRAI | 33740F888 |
| SPAB | SPDR SERIES TRUST | 23,515,369 (+7.0%) | $605,521 (+6.6%) | 0.2% | $26.81 | — | STATE STREET SPD | 78464A649 |
| IUSB | ISHARES TR | 45,507,455 (+2.2%) | $2,117,917 (+1.8%) | 0.6% | $47.69 | — | CORE UNIVRSL USD | 46434V613 |
| FELG | FIDELITY COVINGTON TRUST | 2,767,311 (+45.4%) | $115,397 (+47.5%) | 0.0% | $36.22 | — | ENHANCED LARGE | 31609A305 |
| BDVL | BLACKROCK ETF TRUST | 11,561,985 (+15.7%) | $286,797 (+14.8%) | 0.1% | $24.97 | — | DISCIPLINED VOLA | 09290C715 |
| IEUR | ISHARES TR | 2,600,074 (+19.8%) | $184,553 (+24.8%) | 0.1% | $63.29 | — | CORE MSCI EURO | 46434V738 |
| COHR | COHERENT CORP | 366,636 (+26.9%) | $67,670 (+117.4%) | 0.0% | $87.80 | +70.4% | COM | 19247G107 |
| SOXX | ISHARES TR | 1,041,783 (+1.9%) | $313,733 (+13.1%) | 0.1% | $261.59 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FD | 806,286 (+6.8%) | $232,089 (+18.5%) | 0.1% | $202.65 | — | HEALTH CAR ETF | 92204A504 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 521,319 (+338.9%) | $45,986 (+366.9%) | 0.0% | $77.41 | +8.3% | COM | 74251V102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,525,195 (+16.7%) | $83,371 (+75.8%) | 0.0% | $12.01 | — | PHYSICAL SILVER | 85207K107 |
| CRWV | COREWEAVE INC | 664,112 (+8.9%) | $47,557 (-43.0%) | 0.0% | $98.29 | +3.2% | COM CL A | 21873S108 |
| BDYN | BLACKROCK ETF TRUST | 16,546,186 (+7.7%) | $423,748 (+8.9%) | 0.1% | $25.33 | — | DYNAMIC EQTY ACT | 09290C723 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,018,353 (+19.6%) | $213,013 (+19.2%) | 0.1% | $22.24 | — | BUYWRIT INCM ETF | 33738R308 |
| WFC | WELLS FARGO CO NEW | 2,829,480 (+3.3%) | $263,708 (+14.8%) | 0.1% | $47.80 | +81.2% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 619,329 (+13.1%) | $150,100 (+28.9%) | 0.0% | $168.39 | +32.0% | COM | 14040H105 |
| HYTR | NORTHERN LTS FD TR III | 8,897,000 (+22.0%) | $193,235 (+21.0%) | 0.1% | $21.77 | — | CP HIGH YILD TRD | 66538R722 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 380,713 (+39.6%) | $78,275 (+73.5%) | 0.0% | $133.20 | — | PHYSCL PRECS MET | 003263100 |
| TRFK | PACER FDS TR | 923,074 (+136.8%) | $59,132 (+126.7%) | 0.0% | $64.51 | — | DATA & DIGI REVO | 69374H386 |
| WM | WASTE MGMT INC DEL | 1,106,777 (+16.1%) | $243,170 (+15.6%) | 0.1% | $148.40 | +43.2% | COM | 94106L109 |
| FISR | SSGA ACTIVE TR | 3,246,421 (+64.1%) | $84,115 (+63.2%) | 0.0% | $26.27 | — | STATE STREET FIX | 78470P507 |
| EMXC | ISHARES INC | 2,385,667 (+14.3%) | $173,390 (+23.1%) | 0.0% | $59.17 | — | MSCI EMRG CHN | 46434G764 |
| NEE | NEXTERA ENERGY INC | 3,978,657 (+4.6%) | $319,407 (+11.3%) | 0.1% | $66.72 | +23.6% | COM | 65339F101 |
| KO | COCA COLA CO | 5,930,442 (+2.8%) | $414,597 (+8.4%) | 0.1% | $53.50 | +29.7% | COM | 191216100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 3,821,161 (+40.2%) | $107,145 (+41.7%) | 0.0% | $27.04 | — | INCOME FOCUS ETF | 35473P439 |
| VYMI | VANGUARD WHITEHALL FDS | 2,227,661 (+11.6%) | $200,490 (+18.6%) | 0.1% | $72.60 | — | INTL HIGH ETF | 921946794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,853,507 (+4.9%) | $153,918 (+25.5%) | 0.0% | $47.82 | -0.6% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,874,969 (+1.4%) | $345,369 (-8.3%) | 0.1% | $161.42 | +25.0% | COM | 697435105 |
| VTIP | VANGUARD MALVERN FDS | 18,490,336 (+6.0%) | $914,532 (+3.5%) | 0.2% | $50.00 | — | STRM INFPROIDX | 922020805 |
| SCHQ | SCHWAB STRATEGIC TR | 1,904,417 (+108.3%) | $60,370 (+104.4%) | 0.0% | $32.37 | — | LONG TERM US | 808524680 |
| ETN | EATON CORP PLC | 726,884 (+3.7%) | $231,520 (-11.7%) | 0.1% | $222.80 | +59.1% | SHS | G29183103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,724,611 (+20.7%) | $138,449 (+28.5%) | 0.0% | $71.99 | — | JPMORGAN INTL VL | 46654Q757 |
| FISV | FISERV INC | 762,658 (+20.0%) | $51,228 (-37.5%) | 0.0% | $139.80 | -40.0% | COM | 337738108 |
| QQQI | NEOS ETF TRUST | 1,922,479 (+42.8%) | $103,545 (+41.9%) | 0.0% | $52.72 | — | NASDAQ 100 HIGH | 78433H675 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,197,399 (+9.3%) | $287,975 (+11.7%) | 0.1% | $24.43 | — | FT VEST LADDERED | 33740U703 |
| SPY | SPDR S&P 500 ETF TR | 165,900 (+33.0%) | $113,131 (+36.2%) | 0.0% | $389.33 | — | PUT | 78462F103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 6,235,706 (+22.5%) | $162,191 (+22.6%) | 0.0% | $25.81 | — | SHORT DURATION | 14020Y409 |
| WTV | WISDOMTREE TR | 2,556,543 (+11.4%) | $238,525 (+14.2%) | 0.1% | $82.06 | — | WISDOMTREE US VA | 97717W547 |
| HYG | ISHARES TR | 2,907,145 (+15.3%) | $234,403 (+14.5%) | 0.1% | $81.64 | — | IBOXX HI YD ETF | 464288513 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,622,043 (+28.0%) | $135,035 (+28.1%) | 0.0% | $50.84 | — | EATON VANCE TOTA | 61774R841 |
| IEI | ISHARES TR | 2,454,299 (+11.4%) | $292,921 (+11.2%) | 0.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 909,716 (+14.0%) | $189,885 (+18.4%) | 0.1% | $149.02 | +29.4% | COM | 693475105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,425,590 (+74.3%) | $69,426 (+73.1%) | 0.0% | $48.49 | — | INTL BD OPP ETF | 46641Q852 |
| IWR | ISHARES TR | 3,520,066 (+9.8%) | $338,877 (+9.4%) | 0.1% | $81.19 | — | RUS MID CAP ETF | 464287499 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 2,955,064 (+48.7%) | $85,224 (+51.1%) | 0.0% | $28.37 | — | US SMALL AND MID | 14022A102 |
| TJX | TJX COS INC NEW | 1,405,488 (+8.5%) | $215,897 (+15.3%) | 0.1% | $92.96 | +58.9% | COM | 872540109 |
| QGRO | AMERICAN CENTY ETF TR | 2,388,338 (+11.5%) | $273,512 (+11.6%) | 0.1% | $86.31 | — | US QUALITY GROW | 025072307 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,068,013 (+49.3%) | $85,751 (+49.5%) | 0.0% | $16.76 | — | INVSCO 30 CORP | 46138J460 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,477,265 (+23.4%) | $148,462 (+23.2%) | 0.0% | $61.17 | — | INTER TERM TREAS | 92206C706 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 2,741,720 (+43.1%) | $86,721 (+47.0%) | 0.0% | $30.32 | — | SHS | 14020R107 |
| DFAC | DIMENSIONAL ETF TRUST | 17,742,346 (+1.4%) | $702,419 (+4.1%) | 0.2% | $24.31 | — | US CORE EQUITY 2 | 25434V708 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 2,976,899 (+52.7%) | $75,851 (+53.9%) | 0.0% | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,880,169 (+35.3%) | $99,405 (+36.4%) | 0.0% | $50.51 | — | NASDAQ-100 PREMI | 38149W630 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,076,780 (+9.5%) | $313,643 (+9.2%) | 0.1% | $47.59 | — | SMITH OPPORT FXD | 33740F805 |
| REMX | VANECK ETF TRUST | 598,454 (+121.6%) | $44,238 (+148.9%) | 0.0% | $67.48 | — | RARE EARTH AND S | 92189H805 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 4,806,634 (+27.4%) | $119,541 (+27.9%) | 0.0% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| QCOM | QUALCOMM INC | 1,674,646 (+7.0%) | $286,448 (+10.0%) | 0.1% | $116.86 | +46.2% | COM | 747525103 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 1,290,811 (+301.3%) | $34,258 (+307.4%) | 0.0% | $26.44 | — | VALUE ETF | 55286W504 |
| DHR | DANAHER CORPORATION | 507,746 (+11.3%) | $116,233 (+28.5%) | 0.0% | $198.84 | +10.4% | COM | 235851102 |
| EWJ | ISHARES INC | 1,072,608 (+41.3%) | $86,602 (+42.2%) | 0.0% | $72.01 | — | MSCI JAPAN ETF | 46434G822 |
| WDC | WESTERN DIGITAL CORP | 333,217 (+26.1%) | $57,403 (+80.9%) | 0.0% | $79.58 | +90.4% | COM | 958102105 |
| SLYV | SPDR SERIES TRUST | 5,653,562 (+2.6%) | $514,305 (+5.2%) | 0.1% | $78.56 | — | STATE STREET SPD | 78464A300 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 2,081,808 (+49.2%) | $72,489 (+54.1%) | 0.0% | $32.71 | — | SHS | 14021M107 |
| SFLR | INNOVATOR ETFS TRUST | 4,257,434 (+16.5%) | $156,929 (+19.1%) | 0.0% | $32.53 | — | QUITY MANAGD FLR | 45783Y673 |
| TFC | TRUIST FINL CORP | 4,864,872 (+3.8%) | $239,400 (+11.7%) | 0.1% | $38.12 | +20.2% | COM | 89832Q109 |
| — | AMCOR PLC | 7,498,061 (+63.1%) | $62,534 (+66.3%) | 0.0% | $8.98 | -8.1% | ORD | G0250X107 |
| WTPI | WISDOMTREE TR | 1,027,662 (+268.1%) | $33,933 (+265.3%) | 0.0% | $32.98 | — | EQUITY PREMIUM | 97717X560 |
| GRNY | TIDAL TRUST I | 1,117,377 (+817.9%) | $27,666 (+809.4%) | 0.0% | $24.62 | — | FUNDSTRAT GRANNY | 886364231 |
| IDEV | ISHARES TR | 1,484,662 (+21.6%) | $122,455 (+25.1%) | 0.0% | $69.09 | — | CORE MSCI INTL | 46435G326 |
| FEGE | RBB FUND TRUST | 930,028 (+124.5%) | $42,806 (+133.7%) | 0.0% | $45.03 | — | FIRST EAGLE GBL | 75526L886 |
| OUNZ | VANECK MERK GOLD ETF | 3,190,689 (+10.0%) | $132,350 (+22.7%) | 0.0% | $25.74 | — | GOLD SHS | 921078101 |
| IAGG | ISHARES TR | 9,875,935 (+7.7%) | $493,895 (+5.2%) | 0.1% | $51.02 | — | CORE INTL AGGR | 46435G672 |
| EBAY | EBAY INC. | 699,053 (+73.7%) | $60,887 (+66.4%) | 0.0% | $68.15 | +26.7% | COM | 278642103 |
| IOO | ISHARES TR | 1,219,233 (+12.4%) | $154,440 (+18.7%) | 0.0% | $93.06 | — | GLOBAL 100 ETF | 464287572 |
| XAR | SPDR SERIES TRUST | 1,286,887 (+5.6%) | $310,449 (+8.5%) | 0.1% | $137.61 | — | STATE STREET SPD | 78464A631 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,993,430 (+26.6%) | $105,946 (+29.6%) | 0.0% | $24.40 | — | FT VEST LAD | 33740U729 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,102,383 (+4.5%) | $382,555 (+6.8%) | 0.1% | $91.72 | — | BETABUILDRS US | 46641Q399 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,765,365 (+9.7%) | $208,596 (+13.1%) | 0.1% | $99.87 | — | S&P 100 EQL WIGH | 46137V449 |
| BA | BOEING CO | 1,359,689 (+8.2%) | $295,216 (+8.9%) | 0.1% | $198.78 | +3.5% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 1,152,872 (+7.9%) | $105,984 (+29.3%) | 0.0% | $67.60 | — | SPONSORED ADR | 046353108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,097,915 (+28.1%) | $117,064 (+25.7%) | 0.0% | $60.56 | — | LONG TERM TREAS | 92206C847 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 3,384,749 (+38.4%) | $86,480 (+38.1%) | 0.0% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,035,654 (+8.2%) | $263,336 (+9.8%) | 0.1% | $23.82 | — | FT VEST RIS | 33738D879 |
| ACN | ACCENTURE PLC IRELAND | 627,471 (+6.9%) | $168,351 (+16.3%) | 0.0% | $278.02 | -8.6% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 1,376,322 (+3.3%) | $221,547 (+11.9%) | 0.1% | $66.38 | +141.9% | CL A SUB VTG SHS | 82509L107 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,894,726 (+88.6%) | $48,903 (+91.5%) | 0.0% | $22.62 | — | RAFI EMRGNG MRKT | 46138E727 |
| ICOW | PACER FDS TR | 1,807,496 (+41.2%) | $69,914 (+49.9%) | 0.0% | $33.48 | — | DEVELOPED MRKT | 69374H873 |
| GM | GENERAL MTRS CO | 817,412 (+14.9%) | $66,472 (+53.3%) | 0.0% | $47.29 | +48.9% | COM | 37045V100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,845,579 (+20.7%) | $122,768 (+23.1%) | 0.0% | $52.39 | — | LARGE CAP VALUE | 46137V738 |
| GARP | ISHARES TR | 1,315,966 (+29.5%) | $89,617 (+34.4%) | 0.0% | $61.50 | — | MSCI USA QUALITY | 46436E403 |
| FALN | ISHARES TR | 2,429,052 (+54.7%) | $66,313 (+52.0%) | 0.0% | $28.19 | — | FALN ANGLS USD | 46435G474 |
| GLW | CORNING INC | 1,681,888 (+10.7%) | $147,266 (+18.1%) | 0.0% | $40.38 | +112.9% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 247,972 (+182.7%) | $30,503 (+268.5%) | 0.0% | $105.50 | +1.6% | COM | 256746108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 905,040 (+163.2%) | $33,124 (+203.8%) | 0.0% | $34.44 | — | HEALTH CARE ETF | 82889N772 |
| RAAX | VANECK ETF TRUST | 1,805,821 (+51.7%) | $63,077 (+53.8%) | 0.0% | $31.78 | — | REAL ASSETS ETF | 92189F130 |
| IGSB | ISHARES TR | 2,988,039 (+16.6%) | $158,007 (+16.2%) | 0.0% | $53.46 | — | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 276,878 (+4.8%) | $125,525 (+21.3%) | 0.0% | $321.70 | +34.0% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 3,282,244 (+3.6%) | $952,573 (+2.4%) | 0.3% | $207.82 | — | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 9,787,317 (+3.4%) | $600,550 (+3.8%) | 0.2% | $55.42 | — | GLB INFRASTR ETF | 464288372 |
| MCD | MCDONALDS CORP | 1,574,007 (+4.2%) | $481,064 (+4.8%) | 0.1% | $233.40 | +30.7% | COM | 580135101 |
| NEM | NEWMONT CORP | 883,206 (+12.1%) | $88,188 (+32.8%) | 0.0% | $53.69 | +68.0% | COM | 651639106 |
| CLOI | VANECK ETF TRUST | 2,027,584 (+26.1%) | $107,077 (+25.4%) | 0.0% | $52.76 | — | CLO ETF | 92189H748 |
| OCTW | AIM ETF PRODUCTS TRUST | 2,340,821 (+28.9%) | $91,292 (+31.1%) | 0.0% | $38.37 | — | ALLIANZIM US EQU | 00888H505 |
| IWN | ISHARES TR | 1,102,636 (+9.2%) | $199,809 (+11.9%) | 0.1% | $144.68 | — | RUS 2000 VAL ETF | 464287630 |
| AOR | ISHARES TR | 922,396 (+53.2%) | $59,965 (+54.7%) | 0.0% | $57.45 | — | CORE 60/40 BALAN | 464289867 |
| PFE | PFIZER INC | 13,269,480 (+9.3%) | $330,410 (+6.8%) | 0.1% | $27.14 | -7.8% | COM | 717081103 |
| NLR | VANECK ETF TRUST | 1,871,939 (+20.1%) | $232,495 (+10.0%) | 0.1% | $107.27 | — | URANIUM AND NUCL | 92189F601 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,936,698 (+3.1%) | $444,540 (+5.0%) | 0.1% | $64.82 | — | INTRNL RES EQT | 46641Q134 |
| NOW | SERVICENOW INC | 1,806,172 (+458.6%) | $276,687 (-7.0%) | 0.1% | $166.16 | +3.2% | COM | 81762P102 |
| FTEC | FIDELITY COVINGTON TRUST | 694,702 (+14.1%) | $156,079 (+15.4%) | 0.0% | $164.32 | — | MSCI INFO TECH I | 316092808 |
| SPHY | SPDR SERIES TRUST | 8,802,613 (+12.3%) | $208,358 (+11.1%) | 0.1% | $23.96 | — | STATE STREET SPD | 78468R606 |
| CNEQ | THE ALGER ETF TRUST | 1,075,771 (+132.5%) | $36,985 (+127.3%) | 0.0% | $34.00 | — | CONCENTRATED EQT | 015564404 |
| PLD | PROLOGIS INC. | 1,241,418 (+3.2%) | $158,479 (+15.0%) | 0.0% | $105.12 | +17.8% | COM | 74340W103 |
| TFLO | ISHARES TR | 6,756,367 (+6.7%) | $340,926 (+6.5%) | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| FNDX | SCHWAB STRATEGIC TR | 5,151,322 (+13.1%) | $140,167 (+17.1%) | 0.0% | $28.28 | — | FUNDAMENTAL US L | 808524771 |
| CIEN | CIENA CORP | 152,605 (+44.9%) | $35,690 (+132.6%) | 0.0% | $114.98 | +68.7% | COM NEW | 171779309 |
| HGER | HARBOR ETF TRUST | 1,632,885 (+108.7%) | $40,528 (+100.8%) | 0.0% | $25.16 | — | HARBOR COMMODITY | 41151J505 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,408,286 (+1.7%) | $550,183 (+3.8%) | 0.2% | $37.26 | — | SHS | 336917109 |
| SNA | SNAP ON INC | 144,271 (+70.1%) | $49,716 (+69.2%) | 0.0% | $286.48 | +18.8% | COM | 833034101 |
| DFSV | DIMENSIONAL ETF TRUST | 2,109,965 (+35.9%) | $69,397 (+40.4%) | 0.0% | $29.15 | — | US SMALL CAP VAL | 25434V815 |
| CEG | CONSTELLATION ENERGY CORP | 409,956 (+8.0%) | $144,825 (+16.0%) | 0.0% | $210.19 | +72.8% | COM | 21037T109 |
| SGOL | ETFS GOLD TR | 2,059,659 (+17.1%) | $84,611 (+30.7%) | 0.0% | $27.26 | — | PHYSCL GOLD SHS | 00326A104 |
| ICSH | ISHARES TR | 2,887,396 (+16.1%) | $146,045 (+15.7%) | 0.0% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| COPX | GLOBAL X FDS | 466,543 (+103.9%) | $33,493 (+144.7%) | 0.0% | $54.57 | — | GLOBAL X COPPER | 37954Y830 |
| XLI | SELECT SECTOR SPDR TR | 4,914,079 (+2.1%) | $762,272 (+2.7%) | 0.2% | $107.37 | — | STATE STREET IND | 81369Y704 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,320,705 (+20.1%) | $76,630 (+33.9%) | 0.0% | $21.14 | — | PHYSICAL GOLD TR | 85207H104 |
| MCK | MCKESSON CORP | 209,214 (+6.2%) | $171,616 (+12.7%) | 0.0% | $472.02 | +72.8% | COM | 58155Q103 |
| UTES | ETFIS SER TR I | 1,153,353 (+34.0%) | $91,057 (+26.7%) | 0.0% | $74.33 | — | VIRTUS REAVES UT | 26923G806 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5,014,914 (+8.0%) | $256,061 (+8.1%) | 0.1% | $50.25 | — | MORTGAGE BACKED | 46654Q575 |
| SPMD | SPDR SERIES TRUST | 12,844,472 (+1.4%) | $743,823 (+2.6%) | 0.2% | $42.95 | — | STATE STREET SPD | 78464A847 |
| TOUS | T ROWE PRICE ETF INC | 2,163,362 (+31.1%) | $74,636 (+34.6%) | 0.0% | $32.60 | — | INTERNATIONAL EQ | 87283Q834 |
| OMC | OMNICOM GROUP INC | 821,935 (+41.9%) | $66,371 (+40.6%) | 0.0% | $74.66 | +1.5% | COM | 681919106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,163,844 (+3.1%) | $418,798 (+4.8%) | 0.1% | $74.99 | — | ACTIVEBETA US LG | 381430503 |
| DFAI | DIMENSIONAL ETF TRUST | 3,320,899 (+12.2%) | $126,559 (+17.6%) | 0.0% | $33.78 | — | INTL CORE EQT MK | 25434V203 |
| BABA | ALIBABA GROUP HLDG LTD | 635,179 (+1.4%) | $93,104 (-16.8%) | 0.0% | $137.73 | — | SPONSORED ADS | 01609W102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,371,487 (+10.6%) | $174,330 (+12.0%) | 0.0% | $85.64 | — | LARGE CAP GROWTH | 46137V746 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,143,205 (+10.5%) | $161,261 (+13.1%) | 0.0% | $91.29 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 1,066,626 (+8.7%) | $170,767 (+12.1%) | 0.0% | $116.46 | +40.1% | COM | 88579Y101 |
| OKLO | OKLO INC | 501,615 (+2.9%) | $35,996 (-33.9%) | 0.0% | $34.77 | +220.7% | COM CL A | 02156V109 |
| NULV | NUSHARES ETF TR | 1,789,579 (+26.1%) | $80,621 (+29.6%) | 0.0% | $38.45 | — | NUVEEN ESG LRGVL | 67092P300 |
| AVDV | AMERICAN CENTY ETF TR | 1,426,221 (+9.8%) | $134,022 (+15.9%) | 0.0% | $76.19 | — | INTL SMCP VLU | 025072802 |
| EMLC | VANECK ETF TRUST | 1,026,661 (+219.7%) | $26,508 (+223.6%) | 0.0% | $25.97 | — | JP MRGAN EM LOC | 92189H300 |
| DFIC | DIMENSIONAL ETF TRUST | 3,437,956 (+12.4%) | $118,472 (+18.2%) | 0.0% | $26.33 | — | INTL CORE EQUITY | 25434V799 |
| IDV | ISHARES TR | 2,801,663 (+10.7%) | $110,526 (+19.5%) | 0.0% | $32.50 | — | INTL SEL DIV ETF | 464288448 |
| PVAL | PUTNAM ETF TRUST | 776,080 (+91.5%) | $35,366 (+104.3%) | 0.0% | $42.68 | — | FOCUSED LAR CAP | 746729300 |
| JAAA | JANUS DETROIT STR TR | 13,272,736 (+3.2%) | $671,335 (+2.7%) | 0.2% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| KHPI | MANAGED PORTFOLIO SERIES | 2,143,185 (+47.6%) | $54,994 (+48.3%) | 0.0% | $25.37 | — | KENSINGTON HEDGE | 56167N183 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 260,833 (+30.0%) | $53,867 (+49.7%) | 0.0% | $162.85 | — | NY ARCA BIOTECH | 33733E203 |
| PAYX | PAYCHEX INC | 1,023,081 (+33.8%) | $114,769 (+18.4%) | 0.0% | $104.41 | +11.6% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 1,082,514 (+4.4%) | $132,868 (+15.4%) | 0.0% | $65.78 | +83.8% | COM | 375558103 |
| JSI | JANUS DETROIT STR TR | 1,099,744 (+45.2%) | $57,253 (+44.6%) | 0.0% | $52.18 | — | HENDERSON SECURI | 47103U746 |
| SE | SEA LTD | 376,463 (+2.4%) | $48,025 (-26.9%) | 0.0% | $125.58 | — | SPONSORD ADS | 81141R100 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 856,939 (+62.1%) | $45,435 (+63.4%) | 0.0% | $50.56 | — | QQQ INCOME ADVAN | 46090A689 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 810,402 (+58.0%) | $46,785 (+60.1%) | 0.0% | $53.89 | — | PRIN U S SMALL | 74255Y607 |
| PAVE | GLOBAL X FDS | 7,627,988 (+4.7%) | $364,542 (+5.0%) | 0.1% | $32.74 | — | US INFR DEV ETF | 37954Y673 |
| DFIV | DIMENSIONAL ETF TRUST | 2,206,395 (+9.8%) | $110,099 (+18.8%) | 0.0% | $35.20 | — | INTERNATNAL VAL | 25434V807 |
| LSGR | NATIXIS ETF TRUST II | 1,746,022 (+27.2%) | $78,152 (+28.2%) | 0.0% | $39.34 | — | NATIXIS LOOMIS | 63875W406 |
| GCOR | GOLDMAN SACHS ETF TR | 6,612,495 (+7.3%) | $274,551 (+6.7%) | 0.1% | $43.42 | — | ACCESS US AGRAT | 38149W101 |
| QLTY | GMO ETF TRUST | 606,175 (+255.4%) | $23,313 (+277.7%) | 0.0% | $36.70 | — | GMO US QUALITY E | 90139K100 |
| DIAL | COLUMBIA ETF TR I | 2,183,465 (+75.6%) | $40,077 (+74.7%) | 0.0% | $18.27 | — | DIVERSIFID FXD | 19761L508 |
| IBTG | ISHARES TR | 2,249,853 (+50.1%) | $51,465 (+49.6%) | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| STE | STERIS PLC | 107,143 (+159.2%) | $27,163 (+165.6%) | 0.0% | $225.90 | +11.2% | SHS USD | G8473T100 |
| QGRW | WISDOMTREE TR | 2,817,821 (+8.9%) | $165,322 (+11.4%) | 0.0% | $49.35 | — | US QUALITY GROW | 97717Y477 |
| ILF | ISHARES TR | 1,157,180 (+81.2%) | $35,236 (+91.0%) | 0.0% | $28.31 | — | LATN AMER 40 ETF | 464287390 |
| PEP | PEPSICO INC | 2,455,463 (+2.7%) | $352,408 (+5.0%) | 0.1% | $133.39 | +9.4% | COM | 713448108 |
| USB | US BANCORP DEL | 2,941,317 (+1.3%) | $156,949 (+11.9%) | 0.0% | $38.65 | +26.1% | COM NEW | 902973304 |
| VPLS | VANGUARD MALVERN FDS | 658,499 (+48.9%) | $51,439 (+47.9%) | 0.0% | $77.95 | — | CORE-PLUS BD ETF | 922020755 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 527,802 (+2155.4%) | $17,365 (+2244.1%) | 0.0% | $32.55 | — | MULTFCTR EMRNG | 47804J834 |
| LITE | LUMENTUM HLDGS INC | 58,853 (+87.9%) | $21,693 (+325.6%) | 0.0% | $153.16 | +67.7% | COM | 55024U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 674,315 (+4.2%) | $173,454 (-8.7%) | 0.0% | $201.57 | +31.4% | COM | 053015103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 4,659,366 (+5.4%) | $181,203 (+9.9%) | 0.0% | $30.92 | — | INTL COR DIV TIL | 35473P108 |
| URI | UNITED RENTALS INC | 164,552 (+5.2%) | $133,175 (-10.9%) | 0.0% | $466.43 | +85.9% | COM | 911363109 |
| SMLF | ISHARES TR | 1,388,541 (+17.6%) | $103,974 (+18.4%) | 0.0% | $67.30 | — | US SML CAP EQT | 46434V290 |
| IYH | ISHARES TR | 1,506,483 (+8.0%) | $98,072 (+19.7%) | 0.0% | $86.52 | — | US HLTHCARE ETF | 464287762 |
| WBD | WARNER BROS DISCOVERY INC | 1,168,346 (+30.2%) | $33,672 (+92.1%) | 0.0% | $17.35 | +34.7% | COM SER A | 934423104 |
| GSSC | GOLDMAN SACHS ETF TR | 920,707 (+28.7%) | $69,633 (+30.0%) | 0.0% | $62.39 | — | ACTIVEBETA US | 381430602 |
| ABBV | ABBVIE INC | 3,853,097 (+3.2%) | $880,394 (+1.8%) | 0.2% | $122.30 | +86.1% | COM | 00287Y109 |
| XLSR | SSGA ACTIVE TR | 4,676,742 (+1.2%) | $291,408 (+5.8%) | 0.1% | $45.98 | — | STATE STREET US | 78470P408 |
| DDWM | WISDOMTREE TR | 2,401,402 (+13.3%) | $104,557 (+18.0%) | 0.0% | $37.98 | — | DYNAMIC INTL EQT | 97717X263 |
| MINO | PIMCO ETF TR | 932,953 (+60.4%) | $42,281 (+60.4%) | 0.0% | $45.23 | — | MUNI INCOME OPP | 72201R635 |
| FLRT | PACER FDS TR | 1,546,926 (+28.6%) | $72,914 (+27.9%) | 0.0% | $47.22 | — | ARISTOTLE PACIFI | 69374H428 |
| LDUR | PIMCO ETF TR | 597,089 (+38.6%) | $57,288 (+38.3%) | 0.0% | $95.68 | — | ENHNCD LW DUR AC | 72201R718 |
| ICVT | ISHARES TR | 1,035,083 (+20.2%) | $101,956 (+18.4%) | 0.0% | $86.22 | — | CONV BD ETF | 46435G102 |
| MLI | MUELLER INDS INC | 277,828 (+73.5%) | $31,895 (+97.0%) | 0.0% | $85.10 | +26.2% | COM | 624756102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,715,684 (+29.3%) | $60,306 (+35.1%) | 0.0% | $30.48 | — | S&P INTL QULTY | 46138E214 |
| RING | ISHARES INC | 1,043,494 (+10.3%) | $76,843 (+25.5%) | 0.0% | $40.20 | — | MSCI GBL GOLD MN | 46434G855 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,698,125 (+36.1%) | $56,021 (+38.6%) | 0.0% | $32.55 | — | INNOVATION LEAD | 33740F565 |
| GSST | GOLDMAN SACHS ETF TR | 1,358,155 (+29.8%) | $68,546 (+29.2%) | 0.0% | $50.50 | — | ULTRA SHORT BOND | 381430230 |
| ED | CONSOLIDATED EDISON INC | 932,679 (+21.5%) | $92,634 (+20.0%) | 0.0% | $83.78 | +17.9% | COM | 209115104 |
| FWD | AB ACTIVE ETFS INC | 513,283 (+35.8%) | $53,592 (+40.1%) | 0.0% | $88.39 | — | DISRUPTORS ETF | 00039J509 |
| ADI | ANALOG DEVICES INC | 540,782 (+1.2%) | $146,660 (+11.7%) | 0.0% | $173.80 | +44.2% | COM | 032654105 |
| DBEF | DBX ETF TR | 4,819,887 (+3.3%) | $231,885 (+7.0%) | 0.1% | $38.78 | — | XTRACK MSCI EAFE | 233051200 |
| MUNI | PIMCO ETF TR | 2,025,038 (+16.5%) | $106,132 (+16.8%) | 0.0% | $52.04 | — | INTER MUN BD ACT | 72201R866 |
| ROK | ROCKWELL AUTOMATION INC | 202,825 (+11.3%) | $78,913 (+23.9%) | 0.0% | $254.71 | +47.3% | COM | 773903109 |
| IBDR | ISHARES TR | 4,047,513 (+18.6%) | $98,071 (+18.3%) | 0.0% | $24.42 | — | IBONDS DEC2026 | 46435GAA0 |
| USHY | ISHARES TR | 5,462,692 (+9.1%) | $204,277 (+7.9%) | 0.1% | $38.26 | — | BROAD USD HIGH | 46435U853 |
| EEM | ISHARES TR | 3,401,849 (+6.1%) | $186,115 (+8.7%) | 0.1% | $45.87 | — | MSCI EMG MKT ETF | 464287234 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 1,386,772 (+49.2%) | $42,227 (+53.8%) | 0.0% | $29.84 | — | INTERNATINL ETF | 55286W405 |
| HYFI | AB ACTIVE ETFS INC | 2,794,927 (+17.5%) | $105,033 (+16.3%) | 0.0% | $37.07 | — | HIGH YIELD ETF | 00039J608 |
| COR | CENCORA INC | 288,976 (+9.0%) | $97,601 (+17.8%) | 0.0% | $181.40 | +87.8% | COM | 03073E105 |
| QTUM | ETF SER SOLUTIONS | 1,057,924 (+9.6%) | $116,012 (+14.5%) | 0.0% | $85.37 | — | DEFIANCE QUANTUM | 26922A420 |
| VBIL | VANGUARD INSTL INDEX FD | 320,344 (+155.5%) | $24,164 (+154.9%) | 0.0% | $75.50 | — | 0-3 MO TREAS BIL | 922040845 |
| XNTK | SPDR SERIES TRUST | 254,253 (+23.6%) | $70,652 (+26.2%) | 0.0% | $202.89 | — | STATE STREET SPD | 78464A102 |
| GDXJ | VANECK ETF TRUST | 586,294 (+11.5%) | $66,709 (+28.1%) | 0.0% | $54.17 | — | JUNIOR GOLD MINE | 92189F791 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 538,269 (+46.2%) | $48,483 (+43.2%) | 0.0% | $80.27 | — | U S TECH LEADERS | 46654Q732 |
| SCHW | SCHWAB CHARLES CORP | 1,781,147 (+4.0%) | $177,954 (+8.8%) | 0.0% | $69.02 | +37.3% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 732,956 (+5.9%) | $118,746 (+13.7%) | 0.0% | $91.40 | +89.9% | COM CL A | 92537N108 |
| FNDF | SCHWAB STRATEGIC TR | 2,481,686 (+8.7%) | $112,197 (+14.4%) | 0.0% | $35.43 | — | FUNDAMENTAL INTL | 808524755 |
| MODL | VICTORY PORTFOLIOS II | 1,094,146 (+33.5%) | $51,994 (+37.2%) | 0.0% | $42.50 | — | VICTORYSHARES WE | 92647P126 |
| SPGI | S&P GLOBAL INC | 320,238 (+1.7%) | $167,353 (+9.2%) | 0.0% | $398.27 | +24.1% | COM | 78409V104 |
| CLS | CELESTICA INC | 243,401 (+3.5%) | $71,952 (+24.2%) | 0.0% | $94.43 | +219.1% | COM | 15101Q207 |
| JCI | JOHNSON CTLS INTL PLC | 701,329 (+10.1%) | $83,984 (+19.9%) | 0.0% | $70.02 | +64.0% | SHS | G51502105 |
| DBMF | LITMAN GREGORY FDS TR | 5,637,634 (+6.7%) | $158,192 (+9.7%) | 0.0% | $25.74 | — | IMGP DBI MANAGED | 53700T827 |
| AUSF | GLOBAL X FDS | 1,252,765 (+31.8%) | $58,091 (+31.4%) | 0.0% | $44.24 | — | ADAPTIVE US | 37954Y574 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,336,298 (+10.1%) | $100,990 (+15.9%) | 0.0% | $25.58 | — | DJ GLBL DIVID | 33734X200 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 889,125 (+155.9%) | $22,499 (+156.0%) | 0.0% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| FELC | FIDELITY COVINGTON TRUST | 2,653,482 (+12.8%) | $101,283 (+15.6%) | 0.0% | $33.68 | — | ENHANCED LARGE | 316092113 |
| QFLR | INNOVATOR ETFS TRUST | 1,278,138 (+40.2%) | $43,815 (+45.0%) | 0.0% | $31.08 | — | NASDAQ 100 MANA | 45783Y681 |
| ANET | ARISTA NETWORKS INC | 1,260,469 (+2.8%) | $165,159 (-7.6%) | 0.0% | $104.45 | +31.8% | COM SHS | 040413205 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 384,800 (+856.0%) | $15,107 (+849.9%) | 0.0% | $38.90 | — | US EQT PLS DWNSD | 82889N202 |
| EVMO | MORGAN STANLEY ETF TRUST | 1,935,015 (+15.5%) | $98,173 (+15.9%) | 0.0% | $50.57 | — | EATON VANCE MORT | 61774R767 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,937,904 (+9.3%) | $164,841 (+8.8%) | 0.0% | $43.32 | — | FIRST TR TA HIYL | 33738D408 |
| GCOW | PACER FDS TR | 3,301,076 (+6.6%) | $136,070 (+10.9%) | 0.0% | $34.20 | — | GLOBL CASH ETF | 69374H709 |
| BLK | BLACKROCK INC | 219,551 (+3.1%) | $234,995 (-5.4%) | 0.1% | $998.17 | +9.1% | COM | 09290D101 |
| BTI | BRITISH AMERN TOB PLC | 2,092,770 (+5.6%) | $118,493 (+12.6%) | 0.0% | $45.43 | — | SPONSORED ADR | 110448107 |
| BLV | VANGUARD BD INDEX FDS | 3,235,906 (+8.3%) | $224,960 (+6.3%) | 0.1% | $77.23 | — | LONG TERM BOND | 921937793 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,979,325 (+20.2%) | $147,923 (-8.2%) | 0.0% | $54.81 | — | SHS BEN INT | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,425,295 (+2.4%) | $251,965 (+5.5%) | 0.1% | $57.87 | — | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,727,461 (+7.4%) | $127,972 (+11.5%) | 0.0% | $49.94 | — | RAFI US 1000 ETF | 46137V613 |
| REVS | COLUMBIA ETF TR I | 2,249,697 (+24.6%) | $63,628 (+26.0%) | 0.0% | $24.79 | — | RESH ENHNC VLU | 19761L805 |
| IVLU | ISHARES TR | 1,056,980 (+38.3%) | $40,218 (+48.3%) | 0.0% | $31.73 | — | MSCI INTL VLU FT | 46435G409 |
| EMGF | ISHARES INC | 727,846 (+41.9%) | $42,106 (+45.1%) | 0.0% | $52.12 | — | EMNG MKTS EQT | 46434G889 |
| NVS | NOVARTIS AG | 607,748 (+10.2%) | $83,790 (+18.5%) | 0.0% | $102.72 | — | SPONSORED ADR | 66987V109 |
| BALI | BLACKROCK ETF TRUST | 1,680,474 (+32.6%) | $53,237 (+32.3%) | 0.0% | $30.72 | — | ISHARES US LARG | 09290C863 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 787,710 (+57.0%) | $35,029 (+58.7%) | 0.0% | $38.83 | — | RUSL 2000 DYNM | 46138J593 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,397,528 (+6.7%) | $170,200 (+8.2%) | 0.0% | $58.00 | — | LNG/SHT EQUITY | 33739P103 |
| QYLD | GLOBAL X FDS | 11,586,603 (+2.8%) | $204,735 (+6.8%) | 0.1% | $19.28 | — | NASDAQ 100 COVER | 37954Y483 |
| APP | APPLOVIN CORP | 303,760 (+13.8%) | $204,680 (+6.7%) | 0.1% | $252.67 | +149.4% | COM CL A | 03831W108 |
| SHLD | GLOBAL X FDS | 3,658,321 (+14.6%) | $237,023 (+5.7%) | 0.1% | $58.95 | — | DEFENSE TECH ETF | 37960A529 |
| TCAL | T ROWE PRICE ETF INC | 1,018,046 (+122.7%) | $23,995 (+115.2%) | 0.0% | $23.94 | — | CAPITAL APPRECIA | 87283Q784 |
| BBY | BEST BUY INC | 335,139 (+163.6%) | $22,431 (+133.3%) | 0.0% | $75.76 | -0.4% | COM | 086516101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 4,410,462 (+16.0%) | $93,502 (+15.9%) | 0.0% | $20.84 | — | INTERMEDIATE DUR | 33738D796 |
| DIVO | AMPLIFY ETF TR | 7,447,779 (+4.1%) | $331,426 (+4.0%) | 0.1% | $38.14 | — | CWP ENHANCED DIV | 032108409 |
| MAR | MARRIOTT INTL INC NEW | 217,702 (+3.2%) | $67,540 (+22.9%) | 0.0% | $177.33 | +60.9% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 818,119 (+6.3%) | $92,349 (+15.7%) | 0.0% | $87.78 | +21.3% | COM | 744320102 |
| DLN | WISDOMTREE TR | 3,575,342 (+2.9%) | $314,916 (+4.1%) | 0.1% | $75.24 | — | US LARGECAP DIVD | 97717W307 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2,371,161 (+14.6%) | $92,712 (+15.5%) | 0.0% | $36.13 | — | ACTV FCTR LGCP | 33740F821 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,002,132 (+4.7%) | $76,833 (+19.2%) | 0.0% | $48.91 | +46.5% | COM | 61174X109 |
| USIG | ISHARES TR | 2,819,083 (+10.2%) | $145,944 (+9.3%) | 0.0% | $53.54 | — | USD INV GRDE ETF | 464288620 |
| HIMU | BLACKROCK ETF TRUST II | 3,514,782 (+8.9%) | $171,100 (+7.8%) | 0.0% | $49.28 | — | ISHARES HIGH YIE | 092528843 |
| GSEW | GOLDMAN SACHS ETF TR | 444,845 (+48.0%) | $37,865 (+48.1%) | 0.0% | $78.68 | — | EQUAL WEIGHT US | 381430438 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,940,167 (+3.2%) | $79,438 (-13.3%) | 0.0% | $17.80 | -1.9% | COM | 42250P103 |
| BKGI | BNY MELLON ETF TRUST | 1,078,957 (+34.0%) | $43,525 (+38.8%) | 0.0% | $38.15 | — | GLOBAL INFRASCTR | 09661T826 |
| TUSI | TOUCHSTONE ETF TRUST | 1,063,342 (+80.8%) | $26,940 (+80.6%) | 0.0% | $25.34 | — | ULTRA SHORT INCM | 89157W301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 581,778 (+2.7%) | $258,653 (+4.8%) | 0.1% | $220.54 | — | 500 GRTH IDX F | 921932505 |
| GBIL | GOLDMAN SACHS ETF TR | 1,726,922 (+7.7%) | $172,589 (+7.4%) | 0.0% | $100.01 | — | ACCES TREASURY | 381430529 |
| BIV | VANGUARD BD INDEX FDS | 5,155,499 (+3.3%) | $401,510 (+3.1%) | 0.1% | $82.04 | — | INTERMED TERM | 921937819 |
| KBWB | INVESCO EXCH TRADED FD TR II | 565,054 (+23.6%) | $47,628 (+33.2%) | 0.0% | $65.02 | — | KBW BK ETF | 46138E628 |
| EVUS | ISHARES TR | 797,952 (+83.3%) | $25,566 (+86.7%) | 0.0% | $31.70 | — | ESG AWR MSCI USA | 46436E221 |
| SCHF | SCHWAB STRATEGIC TR | 6,084,954 (+5.4%) | $146,282 (+8.8%) | 0.0% | $25.02 | — | INTL EQTY ETF | 808524805 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 1,292,289 (+21.6%) | $66,144 (+21.7%) | 0.0% | $51.04 | — | SHORT DURATION I | 64135A887 |
| MDB | MONGODB INC | 65,878 (+28.6%) | $27,648 (+73.8%) | 0.0% | $301.25 | +20.8% | CL A | 60937P106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 7,681,212 (+8.8%) | $147,402 (+8.6%) | 0.0% | $18.82 | — | LIMITED DURATION | 33738D804 |
| FLXR | TCW ETF TRUST | 2,498,998 (+13.8%) | $98,960 (+13.2%) | 0.0% | $39.29 | — | FLEXIBLE INCOME | 29287L700 |
| GOLY | STRATEGY SHS | 551,922 (+134.7%) | $19,290 (+148.4%) | 0.0% | $34.13 | — | GOLD ENHANCED ET | 86280R878 |
| EVSD | MORGAN STANLEY ETF TRUST | 746,005 (+42.7%) | $38,377 (+42.8%) | 0.0% | $51.04 | — | EATON VANCE SHOR | 61774R825 |
| SILJ | AMPLIFY ETF TR | 1,114,267 (+33.0%) | $30,832 (+59.3%) | 0.0% | $14.97 | — | AMPLIFY JUNIOR S | 032108649 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,729,063 (+3.6%) | $270,823 (+4.4%) | 0.1% | $93.49 | — | AEROSPACE DEFN | 46137V100 |
| QEFA | SPDR INDEX SHS FDS | 1,264,638 (+7.7%) | $114,665 (+11.1%) | 0.0% | $74.42 | — | MSCI EAFE STRTGC | 78463X434 |
| AVLV | AMERICAN CENTY ETF TR | 2,608,429 (+1.2%) | $197,641 (+6.1%) | 0.1% | $62.73 | — | US LARGE CAP VLU | 025072349 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,348,671 (+16.0%) | $81,907 (+16.2%) | 0.0% | $18.49 | — | BULETSHS 2029 | 46138J577 |
| ARKQ | ARK ETF TR | 423,617 (+27.1%) | $48,572 (+30.7%) | 0.0% | $79.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1,522,405 (+36.3%) | $38,075 (+42.4%) | 0.0% | $23.58 | — | FT VEST GOLD | 33733E856 |
| FEOE | RBB FUND TRUST | 700,882 (+42.9%) | $33,895 (+49.8%) | 0.0% | $46.69 | — | FIRST EAGLE OVER | 75526L878 |
| IBTH | ISHARES TR | 1,747,077 (+40.5%) | $39,257 (+40.2%) | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| HDV | ISHARES TR | 2,931,967 (+4.0%) | $356,557 (+3.3%) | 0.1% | $102.75 | — | CORE HIGH DV ETF | 46429B663 |
| ALAI | THE ALGER ETF TRUST | 975,523 (+52.3%) | $35,226 (+46.6%) | 0.0% | $36.67 | — | AI ENABLERS ADOP | 015564503 |
| CACI | CACI INTL INC | 39,537 (+99.7%) | $21,066 (+113.3%) | 0.0% | $470.59 | +20.1% | CL A | 127190304 |
| RWR | SPDR SERIES TRUST | 439,980 (+37.8%) | $43,219 (+34.9%) | 0.0% | $97.23 | — | STATE STREET SPD | 78464A607 |
| CVS | CVS HEALTH CORP | 1,481,684 (+5.0%) | $117,586 (+10.5%) | 0.0% | $63.74 | +23.4% | COM | 126650100 |
| SUB | ISHARES TR | 1,033,462 (+11.3%) | $110,270 (+11.2%) | 0.0% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 643,604 (+51.6%) | $32,798 (+51.3%) | 0.0% | $50.47 | — | S&P 500 EQUAL WE | 46090A697 |
| FAST | FASTENAL CO | 1,574,160 (+4.0%) | $63,171 (-14.9%) | 0.0% | $37.09 | +13.3% | COM | 311900104 |
| KEMQ | KRANESHARES TRUST | 584,373 (+356.5%) | $14,405 (+326.7%) | 0.0% | $25.03 | — | EMRNG MKT CONS | 500767876 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,153,365 (+6.3%) | $133,157 (+9.0%) | 0.0% | $28.41 | — | COM | 293792107 |
| INTC | INTEL CORP | 2,669,919 (+2.3%) | $98,520 (+12.5%) | 0.0% | $36.88 | +2.4% | COM | 458140100 |
| CORP | PIMCO ETF TR | 1,231,914 (+10.9%) | $120,543 (+10.0%) | 0.0% | $97.10 | — | INV GRD CRP BD | 72201R817 |
| NTRA | NATERA INC | 144,154 (+5.1%) | $33,024 (+49.5%) | 0.0% | $118.45 | +76.1% | COM | 632307104 |
| WELL | WELLTOWER INC | 366,905 (+14.2%) | $68,101 (+19.0%) | 0.0% | $106.06 | +75.8% | COM | 95040Q104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 237,472 (+33.1%) | $30,761 (+54.1%) | 0.0% | $86.07 | — | NASDQ SEMCNDTR | 33738R811 |
| TBIL | RBB FD INC | 9,819,617 (+2.5%) | $489,802 (+2.2%) | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,738,930 (+8.6%) | $133,026 (+8.7%) | 0.0% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| RKLB | ROCKET LAB CORP | 445,888 (+4.4%) | $31,105 (+52.0%) | 0.0% | $25.86 | +121.7% | COM | 773121108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 169,208 (+97.2%) | $21,625 (+96.5%) | 0.0% | $112.12 | — | S&P MDCP400 VL | 46137V191 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,624,488 (+2.8%) | $790,434 (+1.4%) | 0.2% | $100.18 | — | S&P 500 MOMNTM | 46138E339 |
| DXJ | WISDOMTREE TR | 498,977 (+4.1%) | $71,932 (+17.2%) | 0.0% | $93.05 | — | JAPN HEDGE EQT | 97717W851 |
| QDPL | PACER FDS TR | 3,324,831 (+6.6%) | $141,239 (+8.1%) | 0.0% | $37.82 | — | METAURUS CAP 400 | 69374H436 |
| DELL | DELL TECHNOLOGIES INC | 776,582 (+1.7%) | $97,756 (-9.7%) | 0.0% | $103.39 | +36.1% | CL C | 24703L202 |
| TOTL | SSGA ACTIVE ETF TR | 3,849,612 (+8.2%) | $154,947 (+7.3%) | 0.0% | $44.19 | — | STATE STREET DOU | 78467V848 |
| ONEQ | FIDELITY COMWLTH TR | 1,201,414 (+7.8%) | $109,809 (+10.5%) | 0.0% | $68.62 | — | NASDAQ COMPSIT | 315912808 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 844,377 (+12.3%) | $67,083 (+18.4%) | 0.0% | $61.67 | — | DEV MRK EX US | 33737J174 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 3,643,204 (+19.1%) | $61,971 (+20.1%) | 0.0% | $15.49 | — | WCM INTL EQUITY | 33733E732 |
| TLTW | ISHARES TR | 1,243,845 (+63.0%) | $28,198 (+58.0%) | 0.0% | $24.46 | — | 20+ YEAR TR BD | 46436E338 |
| VGUS | VANGUARD INSTL INDEX FD | 159,492 (+608.4%) | $12,036 (+606.6%) | 0.0% | $75.49 | — | ULTRA-SHORT TREA | 922040852 |
| FDV | FEDERATED HERMES ETF TRUST | 2,621,893 (+16.0%) | $75,012 (+16.0%) | 0.0% | $27.76 | — | US STRATEGIC DIV | 31423L305 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,950,272 (+7.3%) | $125,558 (+8.9%) | 0.0% | $57.08 | — | SMALL & MID CAP | 46641Q118 |
| FMB | FIRST TR EXCH TRADED FD III | 2,308,525 (+8.5%) | $118,046 (+9.5%) | 0.0% | $53.02 | — | MANAGD MUN ETF | 33739N108 |
| BOTZ | GLOBAL X FDS | 2,495,832 (+10.2%) | $90,424 (+12.7%) | 0.0% | $28.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| NUE | NUCOR CORP | 310,059 (+4.0%) | $50,574 (+25.2%) | 0.0% | $91.97 | +62.8% | COM | 670346105 |
| SMR | NUSCALE PWR CORP | 723,813 (+27.6%) | $10,256 (-49.8%) | 0.0% | $24.77 | +15.5% | CL A COM | 67079K100 |
| MPC | MARATHON PETE CORP | 411,072 (+2.9%) | $66,853 (-13.2%) | 0.0% | $80.63 | +131.2% | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 103,372 (+14.7%) | $29,286 (+52.0%) | 0.0% | $158.23 | +56.0% | COM NEW | 30212P303 |
| IWMI | NEOS ETF TRUST | 387,937 (+111.1%) | $18,885 (+111.6%) | 0.0% | $47.67 | — | RUSSELL 2000 HIG | 78433H634 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 825,818 (+121.2%) | $18,088 (+121.6%) | 0.0% | $22.10 | — | SHORT TERM TREA | 82889N657 |
| OAKM | HARRIS OAKMARK ETF TRUST | 1,303,552 (+28.9%) | $36,969 (+36.5%) | 0.0% | $26.68 | — | OAKMARK U S LRG | 41456U106 |
| CLOA | BLACKROCK ETF TRUST II | 1,731,327 (+12.9%) | $89,587 (+12.4%) | 0.0% | $51.89 | — | ISHARES AAA CLO | 092528504 |
| NULG | NUSHARES ETF TR | 971,536 (+13.5%) | $95,016 (+11.6%) | 0.0% | $67.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| QINT | AMERICAN CENTY ETF TR | 477,235 (+40.8%) | $30,643 (+47.4%) | 0.0% | $54.26 | — | QUALITY DIVRSFED | 025072406 |
| XME | SPDR SERIES TRUST | 608,679 (+6.5%) | $63,065 (+18.4%) | 0.0% | $64.03 | — | STATE STREET SPD | 78464A755 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,859,864 (+18.7%) | $63,514 (+18.2%) | 0.0% | $33.80 | — | TOTAL RTRN ETF | 41653L305 |
| DFUS | DIMENSIONAL ETF TRUST | 3,601,852 (+1.4%) | $267,149 (+3.8%) | 0.1% | $55.11 | — | US EQUITY MARKET | 25434V401 |
| ISPY | PROSHARES TR | 1,114,368 (+22.2%) | $50,849 (+23.6%) | 0.0% | $44.16 | — | S&P 500 HIGH INC | 74347G242 |
| DD | DUPONT DE NEMOURS INC | 391,797 (+20.2%) | $15,750 (-38.0%) | 0.0% | $29.88 | +25.1% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 28,100 (+96.5%) | $19,162 (+101.1%) | 0.0% | $389.33 | — | CALL | 78462F103 |
| ISCG | ISHARES TR | 676,850 (+31.4%) | $37,538 (+34.1%) | 0.0% | $62.59 | — | MRGSTR SM CP GR | 464288604 |
| PWRD | TCW ETF TRUST | 335,429 (+44.3%) | $32,253 (+42.0%) | 0.0% | $92.68 | — | TRANSFORM SYSTEM | 29287L205 |
| IBDT | ISHARES TR | 2,264,906 (+20.0%) | $57,653 (+19.7%) | 0.0% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| ORLY | OREILLY AUTOMOTIVE INC | 807,316 (+4.8%) | $73,635 (-11.4%) | 0.0% | $90.19 | +8.3% | COM | 67103H107 |
| AGGY | WISDOMTREE TR | 1,477,258 (+17.6%) | $65,073 (+17.0%) | 0.0% | $48.60 | — | YIELD ENHANCD US | 97717X511 |
| EMEQ | NOMURA ETF TR | 390,698 (+121.9%) | $15,706 (+151.1%) | 0.0% | $33.66 | — | FOCUSED EMERGING | 555927508 |
| QXO | QXO INC | 1,077,983 (+80.5%) | $20,794 (+82.7%) | 0.0% | $19.11 | +0.3% | COM NEW | 82846H405 |
| TRV | TRAVELERS COMPANIES INC | 387,591 (+5.1%) | $112,425 (+9.1%) | 0.0% | $203.47 | +37.9% | COM | 89417E109 |
| TXT | TEXTRON INC | 194,473 (+117.2%) | $16,952 (+124.1%) | 0.0% | $76.32 | +9.6% | COM | 883203101 |
| SBND | COLUMBIA ETF TR I | 574,020 (+623.2%) | $10,863 (+621.3%) | 0.0% | $18.90 | — | SHORT DURATION | 19761L888 |
| IBHF | ISHARES TR | 1,877,214 (+29.3%) | $43,326 (+27.5%) | 0.0% | $23.19 | — | IBONDS 2026 TERM | 46436E528 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,001,829 (+8.4%) | $86,305 (+12.1%) | 0.0% | $58.88 | — | COM SHS | 33735J101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 934,345 (+2.4%) | $42,793 (+27.8%) | 0.0% | $24.72 | — | PHYSICAL GOLD AN | 85208R101 |
| DSI | ISHARES TR | 1,258,765 (+3.7%) | $162,167 (+6.1%) | 0.0% | $92.37 | — | ESG MSCI KLD 400 | 464288570 |
| IDEQ | LAZARD ACTIVE ETF TR | 575,947 (+99.6%) | $17,480 (+113.6%) | 0.0% | $29.35 | — | INTL DYNAMIC EQT | 52110K400 |
| UITB | VICTORY PORTFOLIOS II | 2,146,635 (+10.4%) | $101,653 (+10.1%) | 0.0% | $46.69 | — | CORE INTERMEDIAT | 92647N527 |
| SCHM | SCHWAB STRATEGIC TR | 1,919,240 (+17.4%) | $57,712 (+19.1%) | 0.0% | $37.31 | — | US MID-CAP ETF | 808524508 |
| CHAT | TIDAL TRUST II | 521,127 (+49.2%) | $30,726 (+43.1%) | 0.0% | $47.67 | — | ROUNDHILL GENER | 88636J600 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,859,953 (+28.6%) | $42,062 (+27.9%) | 0.0% | $22.54 | — | BULETSHS 2027 | 46138J585 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,281,549 (+2.1%) | $280,356 (+3.4%) | 0.1% | $46.81 | — | MULTIFACTOR MI | 47804J206 |
| MDT | MEDTRONIC PLC | 1,773,714 (+4.8%) | $170,383 (+5.7%) | 0.0% | $83.99 | +15.7% | SHS | G5960L103 |
| IBDS | ISHARES TR | 3,248,280 (+13.4%) | $78,868 (+13.1%) | 0.0% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 (+12.8%) | $80,009 (+12.9%) | 0.0% | $496752.88 | +50.3% | CL A | 084670108 |
| VLU | SPDR SERIES TRUST | 406,592 (+8.4%) | $85,644 (+11.9%) | 0.0% | $162.80 | — | STATE STREET SPD | 78464A128 |
| MLN | VANECK ETF TRUST | 1,929,772 (+36.2%) | $33,831 (+36.5%) | 0.0% | $17.43 | — | LONG MUNI ETF | 92189F536 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 3,889,011 (+11.5%) | $84,897 (+11.9%) | 0.0% | $21.74 | — | LNG DUR OPRTUN | 33738D606 |
| AOM | ISHARES TR | 1,272,723 (+17.1%) | $60,747 (+17.5%) | 0.0% | $41.48 | — | CORE 40/60 MODER | 464289875 |
| JSML | JANUS DETROIT STR TR | 380,551 (+49.9%) | $27,995 (+47.5%) | 0.0% | $66.87 | — | HENDERSN CAP ETF | 47103U100 |
| LEMB | ISHARES INC | 276,625 (+352.3%) | $11,499 (+356.2%) | 0.0% | $41.28 | — | JP MORGAN EM ETF | 464286517 |
| MOH | MOLINA HEALTHCARE INC | 97,772 (+133.8%) | $16,967 (+112.0%) | 0.0% | $198.17 | -17.1% | COM | 60855R100 |
| RODM | LATTICE STRATEGIES TR | 1,089,891 (+23.4%) | $40,299 (+28.5%) | 0.0% | $30.30 | — | HARTFORD MLT ETF | 518416102 |
| SLB | SLB LIMITED | 1,130,457 (+12.7%) | $43,387 (+25.9%) | 0.0% | $44.74 | -19.4% | COM STK | 806857108 |
| CBOE | CBOE GLOBAL MKTS INC | 186,835 (+20.7%) | $46,896 (+23.5%) | 0.0% | $198.17 | +25.5% | COM | 12503M108 |
| SFLO | VICTORY PORTFOLIOS II | 957,288 (+44.2%) | $28,226 (+46.1%) | 0.0% | $27.04 | — | VICTORYSHARES SM | 92647X822 |
| LIN | LINDE PLC | 354,281 (+5.2%) | $151,062 (-5.6%) | 0.0% | $384.46 | +11.1% | SHS | G54950103 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,652,479 (+17.8%) | $64,535 (+16.0%) | 0.0% | $24.06 | — | VAR RATE PFD | 46138G870 |
| COWG | PACER FDS TR | 5,492,159 (+8.0%) | $193,379 (+4.8%) | 0.1% | $33.20 | — | US LRG CP CASH | 69374H360 |
| TAIL | CAMBRIA ETF TR | 1,421,835 (+122.5%) | $16,337 (+116.1%) | 0.0% | $12.04 | — | TAIL RISK | 132061862 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 634,032 (+42.5%) | $27,130 (+47.2%) | 0.0% | $34.75 | — | INDXX AEROSPACE | 33733E831 |
| ILCG | ISHARES TR | 1,381,151 (+6.7%) | $143,695 (+6.4%) | 0.0% | $84.62 | — | MORNINGSTAR GRWT | 464287119 |
| ARTY | ISHARES TR | 1,112,697 (+13.4%) | $53,610 (+19.3%) | 0.0% | $39.83 | — | FUTURE AI & TECH | 46435U556 |
| GNMA | ISHARES TR | 391,218 (+98.1%) | $17,425 (+99.0%) | 0.0% | $44.76 | — | GNMA BOND ETF | 46429B333 |
| IWP | ISHARES TR | 2,616,494 (+6.6%) | $358,303 (+2.5%) | 0.1% | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| THC | TENET HEALTHCARE CORP | 122,609 (+58.5%) | $24,365 (+55.1%) | 0.0% | $147.19 | +37.3% | COM NEW | 88033G407 |
| EPS | WISDOMTREE TR | 1,432,392 (+6.3%) | $101,499 (+9.3%) | 0.0% | $52.44 | — | US LARGECAP FUND | 97717W588 |
| VIK | VIKING HOLDINGS LTD | 195,151 (+127.8%) | $13,936 (+161.7%) | 0.0% | $54.18 | +17.8% | ORD SHS | G93A5A101 |
| SCCO | SOUTHERN COPPER CORP | 159,577 (+35.3%) | $22,894 (+59.9%) | 0.0% | $84.28 | +57.5% | COM | 84265V105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 502,162 (+12.9%) | $71,975 (+13.5%) | 0.0% | $126.09 | — | FTSE SMCAP ETF | 922042718 |
| TAFI | AB ACTIVE ETFS INC | 3,625,398 (+10.9%) | $91,396 (+10.3%) | 0.0% | $25.14 | — | TAX AWARE SHRT | 00039J202 |
| CVNA | CARVANA CO | 93,398 (+14.0%) | $39,416 (+27.6%) | 0.0% | $197.15 | +88.6% | CL A | 146869102 |
| SO | SOUTHERN CO | 3,015,130 (+5.3%) | $262,919 (-3.1%) | 0.1% | $61.26 | +48.4% | COM | 842587107 |
| SUSB | ISHARES TR | 1,548,459 (+28.1%) | $39,083 (+27.8%) | 0.0% | $25.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 994,239 (+12.0%) | $42,305 (+25.1%) | 0.0% | $29.80 | — | UNIT | 38150K103 |
| DE | DEERE & CO | 451,163 (+2.3%) | $210,048 (+4.2%) | 0.1% | $324.84 | +44.0% | COM | 244199105 |
| ESGE | ISHARES INC | 1,514,419 (+12.4%) | $66,892 (+14.4%) | 0.0% | $35.72 | — | ESG AWR MSCI EM | 46434G863 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 1,589,276 (+25.2%) | $41,862 (+25.1%) | 0.0% | $26.15 | — | SHORT DURATION M | 14020Y607 |
| NBIS | NEBIUS GROUP N.V. | 457,630 (+10.1%) | $38,306 (-17.9%) | 0.0% | $46.63 | +122.2% | SHS CLASS A | N97284108 |
| SCHR | SCHWAB STRATEGIC TR | 1,899,665 (+21.6%) | $47,644 (+21.3%) | 0.0% | $29.82 | — | INT-TRM U.S TRES | 808524854 |
| FRDM | EA SERIES TRUST | 422,560 (+40.9%) | $21,665 (+63.0%) | 0.0% | $40.26 | — | FREEDOM 100 EM | 02072L607 |
| GD | GENERAL DYNAMICS CORP | 597,408 (+5.7%) | $201,124 (+4.3%) | 0.1% | $225.22 | +51.3% | COM | 369550108 |
| DTCR | GLOBAL X FDS | 1,704,527 (+26.4%) | $35,966 (+30.2%) | 0.0% | $18.74 | — | DATA CTR & DIGIT | 37954Y236 |
| HEFA | ISHARES TR | 3,622,801 (+1.4%) | $149,839 (+5.9%) | 0.0% | $35.45 | — | HDG MSCI EAFE | 46434V803 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 728,821 (+81.6%) | $18,377 (+81.6%) | 0.0% | $25.22 | — | CORE PLUS BD ETF | 55286W108 |
| DAL | DELTA AIR LINES INC DEL | 602,806 (+1.8%) | $41,835 (+24.5%) | 0.0% | $44.76 | +39.5% | COM NEW | 247361702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 652,659 (+37.5%) | $30,212 (+37.1%) | 0.0% | $46.28 | — | INCOME ETF | 46641Q159 |
| O | REALTY INCOME CORP | 2,634,528 (+2.2%) | $148,508 (-5.2%) | 0.0% | $49.75 | +15.3% | COM | 756109104 |
| IWO | ISHARES TR | 572,694 (+3.6%) | $184,986 (+4.6%) | 0.1% | $241.10 | — | RUS 2000 GRW ETF | 464287648 |
| FTI | TECHNIPFMC PLC | 524,810 (+35.5%) | $23,386 (+53.1%) | 0.0% | $21.84 | +93.2% | COM | G87110105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 2,153,307 (+21.0%) | $47,373 (+20.6%) | 0.0% | $21.84 | — | INVSCO 28 HYCORP | 46138J452 |
| DG | DOLLAR GEN CORP NEW | 177,804 (+17.5%) | $23,607 (+51.0%) | 0.0% | $129.49 | -13.9% | COM | 256677105 |
| TWLO | TWILIO INC | 178,184 (+2.5%) | $25,345 (+45.7%) | 0.0% | $108.78 | +13.9% | CL A | 90138F102 |
| BKLC | BNY MELLON ETF TRUST | 233,837 (+32.4%) | $30,586 (+34.9%) | 0.0% | $112.20 | — | US LRG CP CORE | 09661T107 |
| HDEF | DBX ETF TR | 785,991 (+40.5%) | $24,358 (+48.0%) | 0.0% | $28.28 | — | XTRACK MSCI EAFE | 233051630 |
| RIO | RIO TINTO PLC | 460,887 (+4.9%) | $36,885 (+27.2%) | 0.0% | $66.72 | — | SPONSORED ADR | 767204100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 535,062 (+1.3%) | $27,074 (-22.5%) | 0.0% | $58.60 | — | BITCOIN ETF SHS | 354921108 |
| SLX | VANECK ETF TRUST | 122,968 (+248.9%) | $10,435 (+308.5%) | 0.0% | $79.27 | — | STEEL ETF | 92189F205 |
| IPKW | INVESCO EXCH TRADED FD TR II | 551,633 (+27.3%) | $30,656 (+34.3%) | 0.0% | $47.05 | — | INTL BUYBACK | 46138E644 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,796,098 (+3.3%) | $170,925 (+4.8%) | 0.0% | $46.32 | — | RUSL 1000 DYNM | 46138J619 |
| VLUE | ISHARES TR | 538,171 (+2.2%) | $73,584 (+11.8%) | 0.0% | $87.51 | — | MSCI USA VALUE | 46432F388 |
| FEZ | SPDR INDEX SHS FDS | 1,125,413 (+8.0%) | $72,465 (+12.0%) | 0.0% | $54.18 | — | EURO STOXX 50 | 78463X202 |
| LUV | SOUTHWEST AIRLS CO | 754,307 (+2.7%) | $31,175 (+33.0%) | 0.0% | $36.62 | -5.0% | COM | 844741108 |
| INSM | INSMED INC | 132,784 (+24.2%) | $23,110 (+50.1%) | 0.0% | $100.23 | +82.1% | COM PAR $.01 | 457669307 |
| AEM | AGNICO EAGLE MINES LTD | 400,520 (+12.1%) | $67,900 (+12.8%) | 0.0% | $96.00 | +74.8% | COM | 008474108 |
| NGG | NATIONAL GRID PLC | 1,041,096 (+3.8%) | $80,529 (+10.5%) | 0.0% | $64.51 | — | SPONSORED ADR NE | 636274409 |
| BLOK | AMPLIFY ETF TR | 1,014,462 (+4.1%) | $57,713 (-11.7%) | 0.0% | $51.66 | — | BLOCKCHAIN TECHN | 032108607 |
| DVY | ISHARES TR | 1,789,466 (+3.8%) | $252,565 (+3.1%) | 0.1% | $104.78 | — | SELECT DIVID ETF | 464287168 |
| IBDV | ISHARES TR | 857,484 (+67.8%) | $18,925 (+67.2%) | 0.0% | $21.74 | — | IBONDS DEC 2030 | 46436E726 |
| VPU | VANGUARD WORLD FD | 893,163 (+7.3%) | $165,271 (+4.8%) | 0.0% | $149.47 | — | UTILITIES ETF | 92204A876 |
| AA | ALCOA CORP | 202,479 (+107.6%) | $10,760 (+235.5%) | 0.0% | $40.82 | +0.2% | COM | 013872106 |
| AEE | AMEREN CORP | 226,827 (+56.8%) | $22,651 (+50.0%) | 0.0% | $84.35 | +20.9% | COM | 023608102 |
| TCHP | T ROWE PRICE ETF INC | 218,778 (+218.0%) | $10,908 (+224.4%) | 0.0% | $47.40 | — | PRICE BLUE CHIP | 87283Q107 |
| ASTS | AST SPACEMOBILE INC | 192,769 (+46.3%) | $14,001 (+116.5%) | 0.0% | $43.12 | +65.5% | COM CL A | 00217D100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 620,114 (+29.1%) | $30,375 (+32.7%) | 0.0% | $46.11 | — | DORSEY WRGT DVLP | 46138E875 |
| EUSB | ISHARES TR | 584,922 (+40.9%) | $25,684 (+40.9%) | 0.0% | $43.61 | — | ESG ADVANCED UNI | 46436E619 |
| AAXJ | ISHARES TR | 96,936 (+450.5%) | $9,027 (+462.0%) | 0.0% | $90.25 | — | MSCI AC ASIA ETF | 464288182 |
| EDIV | SPDR INDEX SHS FDS | 1,484,931 (+13.7%) | $58,135 (+14.6%) | 0.0% | $36.28 | — | S&P EM MKT DIV | 78463X533 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 388,586 (+64.0%) | $18,124 (+69.1%) | 0.0% | $39.04 | — | SELECT WRLD WI | 23908L306 |
| HYZD | WISDOMTREE TR | 1,481,490 (+28.2%) | $33,379 (+28.4%) | 0.0% | $22.12 | — | HEDGED HI YLD BD | 97717W430 |
| ETHA | ISHARES ETHEREUM TR | 1,414,123 (+14.0%) | $31,719 (-18.8%) | 0.0% | $26.49 | — | SHS | 46438R105 |
| AVLC | AMERICAN CENTY ETF TR | 417,911 (+25.4%) | $32,856 (+28.8%) | 0.0% | $69.53 | — | AVANTIS US LARG | 025072158 |
| EWC | ISHARES INC | 470,079 (+31.9%) | $25,351 (+40.7%) | 0.0% | $42.33 | — | MSCI CDA ETF | 464286509 |
| PALL | ABRDN PALLADIUM ETF TRUST | 77,629 (+124.3%) | $11,286 (+185.6%) | 0.0% | $128.58 | — | PHYSICAL PALLADM | 003262102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 261,492 (+1117.1%) | $8,091 (+900.5%) | 0.0% | $31.37 | — | COMMON STOCK | 83192D402 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,310,004 (+3.7%) | $546,499 (+1.4%) | 0.1% | $52.19 | — | TOTAL INT BD ETF | 92203J407 |
| OKE | ONEOK INC NEW | 1,631,171 (+5.7%) | $119,891 (+6.4%) | 0.0% | $57.24 | +23.1% | COM | 682680103 |
| JOET | VIRTUS ETF TR II | 374,208 (+88.8%) | $15,717 (+84.4%) | 0.0% | $39.35 | — | VIRTUS US QLTY | 92790A504 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1,480,458 (+12.4%) | $48,041 (+17.6%) | 0.0% | $26.53 | — | NYLI FTSE INTERN | 45409B560 |
| ORI | OLD REP INTL CORP | 501,731 (+35.6%) | $22,899 (+45.7%) | 0.0% | $26.45 | +54.4% | COM | 680223104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,291,178 (+2.2%) | $296,189 (+2.5%) | 0.1% | $49.49 | — | MTG-BKD SECS ETF | 92206C771 |
| OIH | VANECK ETF TRUST | 77,735 (+34.9%) | $22,137 (+47.8%) | 0.0% | $256.39 | — | OIL SERVICES ETF | 92189H607 |
| IQV | IQVIA HLDGS INC | 135,471 (+10.0%) | $30,537 (+30.5%) | 0.0% | $183.97 | +18.3% | COM | 46266C105 |
| APPF | APPFOLIO INC | 44,594 (+280.5%) | $10,375 (+221.2%) | 0.0% | $226.08 | +5.1% | COM CL A | 03783C100 |
| MEDP | MEDPACE HLDGS INC | 36,837 (+39.8%) | $20,689 (+52.7%) | 0.0% | $386.67 | +46.8% | COM | 58506Q109 |
| NOC | NORTHROP GRUMMAN CORP | 322,323 (+2.9%) | $183,792 (-3.7%) | 0.1% | $386.52 | +49.7% | COM | 666807102 |
| QLYS | QUALYS INC | 87,268 (+158.8%) | $11,598 (+159.9%) | 0.0% | $137.89 | -0.2% | COM | 74758T303 |
| ABT | ABBOTT LABS | 2,168,901 (+9.8%) | $271,742 (+2.7%) | 0.1% | $97.00 | +31.2% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 154,122 (+7.6%) | $44,271 (+19.2%) | 0.0% | $197.41 | +37.9% | COM | 43300A203 |
| DFAU | DIMENSIONAL ETF TRUST | 1,058,002 (+14.1%) | $49,515 (+16.6%) | 0.0% | $37.69 | — | US CORE EQT MKT | 25434V104 |
| EWU | ISHARES TR | 562,266 (+33.6%) | $24,728 (+40.0%) | 0.0% | $39.58 | — | MSCI UK ETF NEW | 46435G334 |
| VBK | VANGUARD INDEX FDS | 909,819 (+1.1%) | $274,865 (+2.6%) | 0.1% | $213.06 | — | SML CP GRW ETF | 922908595 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 3,185,721 (+10.7%) | $66,327 (+11.9%) | 0.0% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| IBDU | ISHARES TR | 2,133,696 (+16.7%) | $49,939 (+16.4%) | 0.0% | $23.10 | — | IBONDS DEC 29 | 46436E205 |
| VCRB | VANGUARD MALVERN FDS | 926,172 (+11.5%) | $72,144 (+10.7%) | 0.0% | $77.87 | — | CORE BD ETF | 922020748 |
| FHLC | FIDELITY COVINGTON TRUST | 675,065 (+4.6%) | $50,144 (+16.2%) | 0.0% | $61.46 | — | MSCI HLTH CARE I | 316092600 |
| HYDB | ISHARES TR | 1,146,968 (+15.9%) | $54,309 (+14.7%) | 0.0% | $47.14 | — | HIGH YLD SYSTM B | 46435G250 |
| VFMO | VANGUARD WELLINGTON FD | 140,128 (+35.0%) | $26,800 (+34.7%) | 0.0% | $155.33 | — | US MOMENTUM | 921935508 |
| GOVZ | ISHARES TR | 836,519 (+873.8%) | $7,738 (+825.8%) | 0.0% | $9.44 | — | ISHARES 25+ YR T | 46436E577 |
| PJAN | INNOVATOR ETFS TRUST | 834,395 (+18.0%) | $39,233 (+21.1%) | 0.0% | $41.71 | — | US EQTY PWR BUF | 45782C508 |
| SPLB | SPDR SERIES TRUST | 2,402,379 (+17.1%) | $54,246 (+14.4%) | 0.0% | $23.52 | — | STATE STREET SPD | 78464A367 |
| SCHA | SCHWAB STRATEGIC TR | 2,648,617 (+7.7%) | $75,433 (+9.9%) | 0.0% | $38.53 | — | US SML CAP ETF | 808524607 |
| RKT | ROCKET COS INC | 1,799,779 (+24.4%) | $34,844 (+24.3%) | 0.0% | $13.84 | +29.2% | COM CL A | 77311W101 |
| CFG | CITIZENS FINL GROUP INC | 538,265 (+16.1%) | $31,440 (+27.5%) | 0.0% | $37.82 | +41.7% | COM | 174610105 |
| SNOW | SNOWFLAKE INC | 410,004 (+11.2%) | $89,938 (+8.2%) | 0.0% | $194.29 | +25.6% | COM SHS | 833445109 |
| FRTY | THE ALGER ETF TRUST | 507,945 (+186.2%) | $10,694 (+169.2%) | 0.0% | $21.44 | — | MID CAP 40 ETF | 015564107 |
| GH | GUARDANT HEALTH INC | 81,147 (+219.5%) | $8,288 (+422.2%) | 0.0% | $78.89 | +13.4% | COM | 40131M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 973,718 (+14.4%) | $19,192 (+53.6%) | 0.0% | $18.48 | -14.1% | COM CL A | 76954A103 |
| PWR | QUANTA SVCS INC | 275,873 (+4.2%) | $116,435 (+6.1%) | 0.0% | $224.58 | +95.6% | COM | 74762E102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 726,753 (+11.7%) | $66,276 (+11.2%) | 0.0% | $64.70 | — | MID CP GR ALPH | 33737M102 |
| DOW | DOW INC | 1,404,073 (+23.1%) | $32,827 (+25.6%) | 0.0% | $38.25 | -40.5% | COM | 260557103 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 2,351,832 (+6.0%) | $69,821 (+10.6%) | 0.0% | $26.90 | — | GLOBAL EQUITY ET | 78249U308 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 536,601 (+27.0%) | $29,003 (+29.8%) | 0.0% | $51.51 | — | MSCI EAFE INCOME | 46090A713 |
| SPGM | SPDR INDEX SHS FDS | 2,193,004 (+1.7%) | $168,225 (+4.1%) | 0.0% | $53.99 | — | PORTFLI MSCI GBL | 78463X475 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,167,716 (+12.5%) | $55,974 (+13.5%) | 0.0% | $49.97 | — | MUNI HI INCM ETF | 33739P301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 471,457 (+10.6%) | $38,669 (+20.8%) | 0.0% | $78.84 | -1.2% | COMMON STOCK | 36266G107 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,181,923 (+21.4%) | $35,221 (+23.3%) | 0.0% | $29.01 | — | EME MRK BD ETF | 33739P202 |
| XJH | ISHARES TR | 397,479 (+57.0%) | $17,747 (+59.9%) | 0.0% | $41.78 | — | ESG SELECT SCRE | 46436E551 |
| FFLC | FIDELITY COVINGTON TRUST | 1,016,452 (+11.1%) | $54,238 (+13.9%) | 0.0% | $48.67 | — | FUNDAMENTAL LARG | 316092360 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 934,661 (+5.5%) | $117,744 (+5.9%) | 0.0% | $81.02 | — | COM SHS | 33735B108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 407,485 (+12.2%) | $32,134 (+25.8%) | 0.0% | $65.15 | — | SEMICONDUCTORS | 46137V647 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,003,399 (+5.2%) | $99,858 (+7.0%) | 0.0% | $95.27 | — | VNG RUS2000IDX | 92206C664 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 2,046,660 (+15.0%) | $49,795 (+15.1%) | 0.0% | $24.24 | — | NYLI MACKAY MUN | 45409F827 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 632,066 (+4.4%) | $145,508 (+4.7%) | 0.0% | $126.77 | — | SHS | 337345102 |
| MUST | COLUMBIA ETF TR I | 2,825,989 (+12.2%) | $58,244 (+12.6%) | 0.0% | $20.52 | — | MULTI SEC MUNI | 19761L607 |
| MO | ALTRIA GROUP INC | 4,414,397 (+17.5%) | $254,534 (+2.6%) | 0.1% | $43.32 | +37.0% | COM | 02209S103 |
| TER | TERADYNE INC | 102,454 (+4.8%) | $19,831 (+47.3%) | 0.0% | $106.07 | +61.7% | COM | 880770102 |
| SLVP | ISHARES INC | 430,842 (+40.3%) | $14,765 (+75.7%) | 0.0% | $20.18 | — | MSCI GLB SLV&MTL | 464286327 |
| FTSD | FRANKLIN ETF TR | 466,237 (+17.7%) | $42,432 (+17.6%) | 0.0% | $90.85 | — | SHRT DUR US GOVT | 353506108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,404,127 (+6.6%) | $96,113 (+7.0%) | 0.0% | $55.87 | — | US MEGA CP ETF | 74255Y870 |
| EXPD | EXPEDITORS INTL WASH INC | 181,508 (+7.4%) | $27,046 (+30.5%) | 0.0% | $97.43 | +39.2% | COM | 302130109 |
| AOA | ISHARES TR | 266,415 (+33.9%) | $23,860 (+36.0%) | 0.0% | $72.17 | — | CORE 80/20 AGGRE | 464289859 |
| PPH | VANECK ETF TRUST | 94,744 (+147.6%) | $9,775 (+182.7%) | 0.0% | $93.99 | — | PHARMACEUTCL ETF | 92189F692 |
| DUK | DUKE ENERGY CORP NEW | 2,362,052 (+3.2%) | $276,856 (-2.2%) | 0.1% | $90.44 | +34.4% | COM NEW | 26441C204 |
| URTH | ISHARES INC | 233,889 (+14.2%) | $43,450 (+16.9%) | 0.0% | $147.25 | — | MSCI WORLD ETF | 464286392 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,810,145 (+8.0%) | $415,135 (+1.5%) | 0.1% | $55.64 | — | NASDAQ CYB ETF | 33734X846 |
| NVT | NVENT ELECTRIC PLC | 217,429 (+34.8%) | $22,171 (+39.3%) | 0.0% | $60.22 | +72.1% | SHS | G6700G107 |
| MELI | MERCADOLIBRE INC | 60,064 (+10.3%) | $120,984 (-4.9%) | 0.0% | $1616.59 | +29.9% | COM | 58733R102 |
| AVIG | AMERICAN CENTY ETF TR | 978,173 (+18.3%) | $41,008 (+17.9%) | 0.0% | $41.57 | — | AVANTIS CORE FI | 025072562 |
| ESML | ISHARES TR | 387,828 (+50.6%) | $17,832 (+53.6%) | 0.0% | $40.58 | — | ESG AWARE MSCI | 46435U663 |
| IXN | ISHARES TR | 954,811 (+4.8%) | $100,255 (+6.6%) | 0.0% | $73.30 | — | GLOBAL TECH ETF | 464287291 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 967,398 (+19.1%) | $37,835 (+19.6%) | 0.0% | $38.62 | — | MUN OPORTUNITE | 41653L503 |
| KMB | KIMBERLY-CLARK CORP | 969,728 (+15.9%) | $97,836 (-6.0%) | 0.0% | $113.50 | -4.5% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 633,529 (+10.8%) | $64,861 (+10.5%) | 0.0% | $100.19 | +2.0% | COM | 74144T108 |
| DFLV | DIMENSIONAL ETF TRUST | 1,588,108 (+8.5%) | $54,329 (+12.8%) | 0.0% | $28.11 | — | US LARGE CAP VAL | 25434V666 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 509,668 (+55.1%) | $18,231 (+51.2%) | 0.0% | $31.94 | — | SMID CAPITAL STR | 33738R753 |
| PKW | INVESCO EXCHANGE TRADED FD T | 463,308 (+9.5%) | $62,232 (+11.0%) | 0.0% | $92.46 | — | BUYBACK ACHIEV | 46137V308 |
| JXI | ISHARES TR | 120,786 (+181.4%) | $9,500 (+185.0%) | 0.0% | $73.63 | — | GLOB UTILITS ETF | 464288711 |
| IMCG | ISHARES TR | 2,448,326 (+7.0%) | $195,474 (+3.3%) | 0.1% | $76.41 | — | MRGSTR MD CP GRW | 464288307 |
| HSBC | HSBC HLDGS PLC | 384,037 (+12.9%) | $30,212 (+25.2%) | 0.0% | $54.36 | — | SPON ADR NEW | 404280406 |
| ALLW | SSGA ACTIVE TR | 601,967 (+60.2%) | $16,548 (+58.0%) | 0.0% | $27.73 | — | SPDR BRIDGEWATER | 78470P630 |
| CMF | ISHARES TR | 989,482 (+11.1%) | $56,856 (+11.9%) | 0.0% | $60.33 | — | CALIF MUN BD ETF | 464288356 |
| ILCV | ISHARES TR | 394,428 (+13.9%) | $37,218 (+19.4%) | 0.0% | $80.02 | — | MORNINGSTAR VALU | 464288109 |
| XLU | SELECT SECTOR SPDR TR | 15,178,321 (+106.2%) | $647,962 (+0.9%) | 0.2% | $56.23 | — | STATE STREET UTI | 81369Y886 |
| ENSG | ENSIGN GROUP INC | 88,214 (+63.1%) | $15,367 (+64.4%) | 0.0% | $147.96 | +21.4% | COM | 29358P101 |
| XEL | XCEL ENERGY INC | 1,780,659 (+4.4%) | $131,519 (-4.4%) | 0.0% | $56.87 | +37.7% | COM | 98389B100 |
| MRSK | NORTHERN LIGHTS FD TR | 2,207,345 (+4.6%) | $81,230 (+8.0%) | 0.0% | $31.14 | — | TOEWS AGILTY SHS | 66538J720 |
| BROS | DUTCH BROS INC | 563,210 (+3.5%) | $34,480 (+21.0%) | 0.0% | $50.61 | +12.3% | CL A | 26701L100 |
| ABVX | ABIVAX SA | 62,842 (+114.9%) | $8,475 (+241.3%) | 0.0% | $111.61 | — | SPONSORED ADS | 00370M103 |
| AOK | ISHARES TR | 646,961 (+30.1%) | $25,963 (+30.0%) | 0.0% | $37.68 | — | CORE 30/70 CONSE | 464289883 |
| VCLT | VANGUARD SCOTTSDALE FDS | 715,502 (+15.0%) | $54,271 (+12.3%) | 0.0% | $80.99 | — | LG-TERM COR BD | 92206C813 |
| TOPT | ISHARES TR | 688,738 (+34.8%) | $21,509 (+38.2%) | 0.0% | $28.17 | — | TOP 20 U S STOCK | 46438G570 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,072,343 (+28.8%) | $29,232 (+25.5%) | 0.0% | $27.19 | — | MANAGED FUTURES | 82889N699 |
| BIIB | BIOGEN INC | 89,537 (+27.6%) | $15,758 (+60.3%) | 0.0% | $182.84 | -10.6% | COM | 09062X103 |
| ROIV | ROIVANT SCIENCES LTD | 351,467 (+213.2%) | $7,627 (+349.2%) | 0.0% | $17.24 | +14.5% | SHS | G76279101 |
| CLX | CLOROX CO DEL | 391,389 (+43.8%) | $39,464 (+17.6%) | 0.0% | $127.72 | -15.2% | COM | 189054109 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,094,448 (+32.9%) | $19,153 (+44.0%) | 0.0% | $14.94 | — | COMMON SHS | 33735T109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,332,004 (+9.4%) | $61,126 (+10.6%) | 0.0% | $43.51 | — | RAFI US 1500 | 46137V597 |
| INMU | BLACKROCK ETF TRUST II | 1,584,106 (+17.5%) | $38,082 (+18.0%) | 0.0% | $23.88 | — | ISHARES INTERMED | 092528207 |
| TFI | SPDR SERIES TRUST | 1,618,969 (+8.2%) | $74,003 (+8.5%) | 0.0% | $46.54 | — | STATE STREET SPD | 78468R721 |
| IEV | ISHARES TR | 242,587 (+46.8%) | $16,641 (+53.8%) | 0.0% | $60.34 | — | EUROPE ETF | 464287861 |
| CMBS | ISHARES TR | 418,164 (+39.4%) | $20,523 (+39.5%) | 0.0% | $48.79 | — | CMBS ETF | 46429B366 |
| IBHH | ISHARES TR | 918,580 (+37.0%) | $21,747 (+35.9%) | 0.0% | $23.70 | — | IBONDS 28 TR HI | 46436E387 |
| QLC | FLEXSHARES TR | 166,669 (+67.6%) | $13,498 (+74.1%) | 0.0% | $69.12 | — | US QUALITY CAP | 33939L746 |
| ABNB | AIRBNB INC | 360,496 (+1.3%) | $48,927 (+13.3%) | 0.0% | $146.01 | -14.7% | COM CL A | 009066101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 3,030,604 (+11.3%) | $57,794 (+10.9%) | 0.0% | $19.01 | — | SPECTRUM PFD | 74255Y888 |
| IGLB | ISHARES TR | 1,076,017 (+14.0%) | $54,285 (+11.6%) | 0.0% | $52.67 | — | 10+ YR INVST GRD | 464289511 |
| GMED | GLOBUS MED INC | 135,420 (+25.5%) | $11,823 (+91.3%) | 0.0% | $61.55 | +23.3% | CL A | 379577208 |
| ISCF | ISHARES TR | 620,675 (+26.8%) | $25,746 (+27.9%) | 0.0% | $38.17 | — | INTERNATIONAL SL | 46434V266 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 998,364 (+11.3%) | $41,462 (+15.6%) | 0.0% | $35.31 | — | MULTI INTL ETF | 47804J859 |
| IMCV | ISHARES TR | 338,792 (+22.1%) | $27,895 (+25.1%) | 0.0% | $77.02 | — | MRGSTR MD CP VAL | 464288406 |
| FDRR | FIDELITY COVINGTON TRUST | 347,319 (+30.1%) | $21,193 (+35.4%) | 0.0% | $49.06 | — | DIVID ETF RISI | 316092832 |
| FELV | FIDELITY COVINGTON TRUST | 582,791 (+33.3%) | $20,200 (+37.8%) | 0.0% | $31.43 | — | ENHANCED LARGE | 31609A107 |
| SNY | SANOFI SA | 1,812,118 (+3.9%) | $87,815 (+6.7%) | 0.0% | $50.97 | — | SPONSORED ADR | 80105N105 |
| PTL | NORTHERN LTS FD TR IV | 113,050 (+25.0%) | $28,058 (+24.4%) | 0.0% | $229.29 | — | INSPIRE 500 ETF | 66537J796 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,404,096 (+25.5%) | $26,896 (+25.7%) | 0.0% | $19.40 | — | LOW DUR STRTGC | 33740F870 |
| DIHP | DIMENSIONAL ETF TRUST | 320,434 (+107.9%) | $10,147 (+116.6%) | 0.0% | $29.66 | — | INTL HIGH PROFIT | 25434V765 |
| CWI | SPDR INDEX SHS FDS | 1,646,352 (+7.1%) | $59,137 (+10.2%) | 0.0% | $28.36 | — | MSCI ACWI EXUS | 78463X848 |
| IBTI | ISHARES TR | 852,664 (+40.2%) | $19,070 (+40.1%) | 0.0% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,478,310 (+1.4%) | $885,874 (+0.6%) | 0.2% | $45.47 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 45,636 (+14.6%) | $30,874 (+21.3%) | 0.0% | $526.45 | +29.4% | COM | 45168D104 |
| PATH | UIPATH INC | 532,791 (+113.2%) | $8,732 (+161.2%) | 0.0% | $16.85 | -7.7% | CL A | 90364P105 |
| FN | FABRINET | 31,238 (+28.8%) | $14,222 (+60.8%) | 0.0% | $262.36 | +65.8% | SHS | G3323L100 |
| RGLD | ROYAL GOLD INC | 60,496 (+50.1%) | $13,448 (+66.3%) | 0.0% | $150.99 | +31.4% | COM | 780287108 |
| RY | ROYAL BK CDA | 163,204 (+7.0%) | $27,825 (+23.8%) | 0.0% | $103.84 | +47.9% | COM | 780087102 |
| IGOV | ISHARES TR | 237,641 (+122.3%) | $9,900 (+117.4%) | 0.0% | $42.26 | — | INTL TREA BD ETF | 464288117 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,707,256 (+8.5%) | $76,844 (+7.5%) | 0.0% | $39.10 | — | UTILITIES ALPH | 33734X184 |
| TAN | INVESCO EXCH TRADED FD TR II | 304,400 (+38.2%) | $14,952 (+55.6%) | 0.0% | $62.48 | — | SOLAR ETF | 46138G706 |
| ERO | ERO COPPER CORP | 278,267 (+119.4%) | $7,872 (+206.8%) | 0.0% | $19.26 | +20.9% | COM | 296006109 |
| TLN | TALEN ENERGY CORP | 76,494 (+39.2%) | $28,673 (+22.7%) | 0.0% | $262.62 | +48.0% | COM | 87422Q109 |
| CNX | CNX RES CORP | 215,644 (+163.5%) | $7,929 (+201.7%) | 0.0% | $27.84 | +28.6% | COM | 12653C108 |
| ARKX | ARK ETF TR | 458,717 (+63.0%) | $13,294 (+65.5%) | 0.0% | $24.74 | — | SPACE & DEFENSE | 00214Q807 |
| OPPJ | WISDOMTREE TR | 138,664 (+381.2%) | $6,434 (+436.1%) | 0.0% | $45.05 | — | JAPAN OPPORTUNIT | 97717W521 |
| IGEB | ISHARES TR | 2,422,630 (+5.8%) | $110,617 (+5.0%) | 0.0% | $45.08 | — | INVESTMENT GRADE | 46435G219 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,300 (+36.9%) | $14,081 (+59.0%) | 0.0% | $147.83 | +25.5% | COM | 49338L103 |
| CPER | UNITED STS COMMODITY INDEX F | 261,506 (+100.2%) | $9,142 (+133.4%) | 0.0% | $31.89 | — | CM REP COPP FD | 911718104 |
| SJNK | SPDR SERIES TRUST | 6,044,705 (+4.7%) | $153,052 (+3.5%) | 0.0% | $25.65 | — | STATE STREET SPD | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 3,837,057 (+4.2%) | $158,355 (+3.4%) | 0.0% | $43.35 | — | STATE STREET BLA | 78467V608 |
| LPLA | LPL FINL HLDGS INC | 134,639 (+4.5%) | $48,089 (+12.1%) | 0.0% | $196.18 | +80.3% | COM | 50212V100 |
| DFAS | DIMENSIONAL ETF TRUST | 889,001 (+7.2%) | $61,937 (+9.1%) | 0.0% | $57.38 | — | US SMALL CAP ETF | 25434V500 |
| IONQ | IONQ INC | 654,968 (+16.6%) | $29,388 (-14.9%) | 0.0% | $33.28 | +68.4% | COM | 46222L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 293,208 (+2.5%) | $24,336 (+26.8%) | 0.0% | $68.41 | +9.1% | CL A | 192446102 |
| SNDK | SANDISK CORP | 33,492 (+33.7%) | $7,950 (+182.9%) | 0.0% | $87.63 | +128.6% | COM | 80004C200 |
| TM | TOYOTA MOTOR CORP | 113,252 (+13.2%) | $24,243 (+26.8%) | 0.0% | $177.68 | — | ADS | 892331307 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,641,571 (+3.5%) | $149,584 (+3.5%) | 0.0% | $19.32 | — | BULSHS 2026 CB | 46138J791 |
| TD | TORONTO DOMINION BK ONT | 222,059 (+12.3%) | $20,918 (+32.3%) | 0.0% | $66.37 | +27.2% | COM NEW | 891160509 |
| TMFC | RBB FD INC | 1,252,614 (+4.2%) | $89,900 (+6.0%) | 0.0% | $54.92 | — | MOTLEY FOL ETF | 74933W601 |
| RDDT | REDDIT INC | 170,861 (+14.9%) | $39,276 (+14.9%) | 0.0% | $140.46 | +49.7% | CL A | 75734B100 |
| DBEM | DBX ETF TR | 215,968 (+270.3%) | $6,876 (+282.1%) | 0.0% | $30.97 | — | XTRACK MSCI EMRG | 233051101 |
| TLTD | FLEXSHARES TR | 65,339 (+484.0%) | $6,059 (+510.3%) | 0.0% | $88.59 | — | M STAR DEV MKT | 33939L803 |
| WTAI | WISDOMTREE TR | 674,173 (+31.9%) | $19,645 (+34.6%) | 0.0% | $23.48 | — | ARTIFICIAL INTEL | 97717Y543 |
| JBHT | HUNT J B TRANS SVCS INC | 64,750 (+15.2%) | $12,584 (+66.9%) | 0.0% | $174.08 | -1.5% | COM | 445658107 |
| EVLN | MORGAN STANLEY ETF TRUST | 390,292 (+35.7%) | $19,309 (+35.2%) | 0.0% | $49.72 | — | EATON VANCE FLTG | 61774R833 |
| QUS | SPDR SERIES TRUST | 333,050 (+7.6%) | $58,012 (+9.4%) | 0.0% | $110.56 | — | STATE STREET SPD | 78468R812 |
| IWL | ISHARES TR | 283,567 (+8.5%) | $48,385 (+11.5%) | 0.0% | $117.58 | — | RUS TOP 200 ETF | 464289446 |
| LCTU | BLACKROCK ETF TRUST | 1,223,595 (+3.7%) | $90,657 (+5.8%) | 0.0% | $60.03 | — | ISHARES US CARBO | 09290C509 |
| DFEM | DIMENSIONAL ETF TRUST | 1,998,223 (+4.8%) | $66,101 (+8.1%) | 0.0% | $25.91 | — | EMERGING MKTS CO | 25434V732 |
| VFH | VANGUARD WORLD FD | 991,496 (+2.1%) | $132,355 (+3.9%) | 0.0% | $93.65 | — | FINANCIALS ETF | 92204A405 |
| JMBS | JANUS DETROIT STR TR | 1,562,681 (+7.4%) | $71,399 (+7.4%) | 0.0% | $46.54 | — | HENDERSON MTG | 47103U852 |
| IBHG | ISHARES TR | 913,788 (+32.9%) | $20,396 (+31.9%) | 0.0% | $22.37 | — | IBONDS 2027 TERM | 46436E478 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100,277 (+99.9%) | $6,657 (+284.8%) | 0.0% | $37.39 | +31.1% | COM | 04280A100 |
| LMT | LOCKHEED MARTIN CORP | 729,059 (+1.8%) | $352,624 (-1.4%) | 0.1% | $358.26 | +32.9% | COM | 539830109 |
| ILMN | ILLUMINA INC | 108,096 (+10.9%) | $14,178 (+53.1%) | 0.0% | $154.98 | -24.3% | COM | 452327109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,389,972 (+9.9%) | $55,782 (+9.6%) | 0.0% | $23.29 | — | INVSCO BLSH 26 | 46138J635 |
| NFLT | ETFIS SER TR I | 1,502,739 (+16.6%) | $34,623 (+16.5%) | 0.0% | $22.97 | — | VIRTUS NEWFLEET | 26923G707 |
| EAGG | ISHARES TR | 2,109,875 (+5.5%) | $100,958 (+5.1%) | 0.0% | $48.11 | — | ESG AWR US AGRGT | 46435U549 |
| AXS | AXIS CAP HLDGS LTD | 96,034 (+70.5%) | $10,284 (+90.6%) | 0.0% | $78.04 | +27.3% | SHS | G0692U109 |
| PCAR | PACCAR INC | 337,696 (+3.4%) | $36,981 (+15.2%) | 0.0% | $79.73 | +27.0% | COM | 693718108 |
| MGC | VANGUARD WORLD FD | 486,850 (+1.2%) | $122,282 (+4.1%) | 0.0% | $140.30 | — | MEGA CAP INDEX | 921910873 |
| EELV | INVESCO EXCH TRADED FD TR II | 900,180 (+20.8%) | $24,692 (+24.5%) | 0.0% | $23.90 | — | S&P EMRNG MKTS | 46138E297 |
| UNP | UNION PAC CORP | 1,371,839 (+3.8%) | $317,334 (+1.6%) | 0.1% | $205.82 | +10.4% | COM | 907818108 |
| IQQQ | PROSHARES TR | 388,743 (+37.6%) | $17,291 (+39.0%) | 0.0% | $43.02 | — | NASDAQ 100 HIGH | 74347G234 |
| ROKU | ROKU INC | 195,263 (+19.7%) | $21,184 (+29.6%) | 0.0% | $109.32 | -7.2% | COM CL A | 77543R102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 644,401 (+11.3%) | $36,821 (+15.1%) | 0.0% | $43.71 | — | DJ INDL AVG DV | 46137V605 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 821,298 (+13.0%) | $42,986 (+12.7%) | 0.0% | $51.83 | — | JPMORGAM LTD DUR | 46654Q773 |
| PDEC | INNOVATOR ETFS TRUST | 628,763 (+17.4%) | $27,276 (+21.2%) | 0.0% | $38.31 | — | US EQTY PWR BUF | 45782C540 |
| FNCL | FIDELITY COVINGTON TRUST | 347,864 (+19.2%) | $27,043 (+21.4%) | 0.0% | $66.05 | — | MSCI FINLS IDX | 316092501 |
| LUMN | LUMEN TECHNOLOGIES INC | 946,940 (+118.4%) | $7,358 (+177.3%) | 0.0% | $7.53 | +9.3% | COM | 550241103 |
| USTB | VICTORY PORTFOLIOS II | 1,334,919 (+7.8%) | $67,867 (+7.4%) | 0.0% | $50.28 | — | SHORT TRM BD ETF | 92647N535 |
| HEGD | LISTED FDS TR | 1,277,864 (+15.7%) | $32,215 (+17.0%) | 0.0% | $22.12 | — | SWAN HEDGED EQTY | 53656F599 |
| MCHI | ISHARES TR | 1,418,246 (+3.9%) | $85,194 (-5.2%) | 0.0% | $46.05 | — | MSCI CHINA ETF | 46429B671 |
| XYL | XYLEM INC | 493,430 (+1.3%) | $67,195 (-6.5%) | 0.0% | $125.81 | +14.1% | COM | 98419M100 |
| WTMF | WISDOMTREE TR | 450,357 (+36.9%) | $17,123 (+37.3%) | 0.0% | $35.63 | — | FUTRE STRAT FD | 97717W125 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 1,073,606 (+26.0%) | $22,567 (+26.0%) | 0.0% | $20.75 | — | BULLETSHARES 203 | 46139W783 |
| DFAT | DIMENSIONAL ETF TRUST | 1,260,968 (+4.2%) | $75,078 (+6.6%) | 0.0% | $48.15 | — | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,412,035 (+2.0%) | $272,042 (+1.7%) | 0.1% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| A | AGILENT TECHNOLOGIES INC | 150,503 (+21.9%) | $20,479 (+29.2%) | 0.0% | $130.66 | +10.0% | COM | 00846U101 |
| ROAM | LATTICE STRATEGIES TR | 598,063 (+30.2%) | $17,424 (+36.1%) | 0.0% | $26.13 | — | HARTFRD EMRG ETF | 518416201 |
| MPWR | MONOLITHIC PWR SYS INC | 64,085 (+10.3%) | $58,084 (+8.6%) | 0.0% | $528.96 | +81.6% | COM | 609839105 |
| NNE | NANO NUCLEAR ENERGY INC | 332,285 (+1.8%) | $7,978 (-36.6%) | 0.0% | $27.55 | +39.0% | COM | 63010H108 |
| VOX | VANGUARD WORLD FD | 422,194 (+2.7%) | $81,749 (+6.0%) | 0.0% | $140.28 | — | COMM SRVC ETF | 92204A884 |
| EWZ | ISHARES INC | 632,656 (+26.4%) | $20,099 (+29.6%) | 0.0% | $29.40 | — | MSCI BRAZIL ETF | 464286400 |
| IDU | ISHARES TR | 411,813 (+14.0%) | $44,624 (+11.4%) | 0.0% | $102.87 | — | U.S. UTILITS ETF | 464287697 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 449,076 (+9.6%) | $26,707 (+20.6%) | 0.0% | $49.68 | — | AI AND NEXT GEN | 46137V639 |
| PCG | PG&E CORP | 3,251,737 (+2.8%) | $52,255 (+9.5%) | 0.0% | $14.89 | +6.9% | COM | 69331C108 |
| XLB | SELECT SECTOR SPDR TR | 2,093,364 (+107.5%) | $94,934 (+5.0%) | 0.0% | $62.38 | — | STATE STREET MAT | 81369Y100 |
| PGR | PROGRESSIVE CORP | 589,891 (+4.9%) | $134,330 (-3.3%) | 0.0% | $172.42 | +23.2% | COM | 743315103 |
| VDC | VANGUARD WORLD FD | 874,979 (+3.7%) | $184,830 (+2.5%) | 0.1% | $171.78 | — | CONSUM STP ETF | 92204A207 |
| ISCV | ISHARES TR | 231,259 (+36.0%) | $15,841 (+39.8%) | 0.0% | $66.68 | — | MRNING SM CP ETF | 464288703 |
| LOW | LOWES COS INC | 993,332 (+2.3%) | $239,552 (-1.8%) | 0.1% | $165.98 | +44.5% | COM | 548661107 |
| RNR | RENAISSANCERE HLDGS LTD | 22,034 (+223.8%) | $6,195 (+258.5%) | 0.0% | $248.76 | +5.8% | COM | G7496G103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 251,636 (+47.6%) | $13,374 (+49.7%) | 0.0% | $45.51 | — | US CORE DIV TILT | 35473P306 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,259,704 (+20.0%) | $27,241 (+19.5%) | 0.0% | $21.61 | — | US CORE BOND ETF | 35473P553 |
| BLCV | BLACKROCK ETF TRUST | 201,257 (+133.6%) | $7,511 (+143.0%) | 0.0% | $36.70 | — | ISHARES LARGE CA | 09290C871 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 172,734 (+124.0%) | $7,789 (+130.8%) | 0.0% | $41.13 | — | FT VEST U.S. | 33740U406 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,833,315 (+12.7%) | $39,343 (+12.6%) | 0.0% | $21.15 | — | INVESCO BULLETSH | 46139W825 |
| IDVO | AMPLIFY ETF TR | 457,106 (+29.9%) | $17,530 (+33.6%) | 0.0% | $34.45 | — | CWP INTL ENHANCE | 032108722 |
| MDST | ULTIMUS MANAGERS TR | 1,022,864 (+20.7%) | $27,024 (+19.4%) | 0.0% | $26.67 | — | WESTWOOD SALIENT | 90386K589 |
| DBAW | DBX ETF TR | 556,691 (+18.1%) | $22,950 (+23.5%) | 0.0% | $32.29 | — | XTRACK MSCI ALL | 233051820 |
| SDVD | FIRST TR EXCH TRADED FD III | 774,130 (+36.6%) | $16,613 (+35.6%) | 0.0% | $20.99 | — | FT VEST SMID | 33738D820 |
| WEC | WEC ENERGY GROUP INC | 973,688 (+4.2%) | $102,685 (-4.1%) | 0.0% | $85.72 | +28.6% | COM | 92939U106 |
| AGNC | AGNC INVT CORP | 2,433,817 (+9.6%) | $26,091 (+20.0%) | 0.0% | $10.72 | — | COM | 00123Q104 |
| YLDE | LEGG MASON ETF INVT | 257,686 (+46.4%) | $13,963 (+45.3%) | 0.0% | $48.62 | — | FRANKLIN CLEARBR | 524682309 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 640,271 (+9.4%) | $44,390 (+10.8%) | 0.0% | $51.40 | — | US LRG CP MLTFCT | 35473P801 |
| WTFC | WINTRUST FINL CORP | 106,254 (+33.2%) | $14,856 (+40.6%) | 0.0% | $119.24 | +11.5% | COM | 97650W108 |
| SMHX | VANECK ETF TRUST | 121,307 (+1263.0%) | $4,613 (+1254.1%) | 0.0% | $38.05 | — | FABLESS SEMICOND | 92189H664 |
| TIPZ | PIMCO ETF TR | 137,053 (+153.4%) | $7,177 (+147.0%) | 0.0% | $53.80 | — | BROAD US TIPS | 72201R403 |
| IFRA | ISHARES TR | 1,149,312 (+8.0%) | $60,477 (+7.6%) | 0.0% | $40.25 | — | US INFRASTRUC | 46435U713 |
| TEM | TEMPUS AI INC | 241,523 (+5.3%) | $14,262 (-22.9%) | 0.0% | $60.24 | +29.8% | CL A | 88023B103 |
| — | DNP SELECT INCOME FD INC | 3,060,999 (+16.3%) | $30,579 (+16.1%) | 0.0% | $10.14 | — | COM | 23325P104 |
| IAI | ISHARES TR | 446,882 (+4.1%) | $80,157 (+5.6%) | 0.0% | $158.89 | — | US BR DEL SE ETF | 464288794 |
| DVYE | ISHARES INC | 733,741 (+17.0%) | $22,863 (+22.8%) | 0.0% | $30.01 | — | EM MKTS DIV ETF | 464286319 |
| IYK | ISHARES TR | 945,393 (+9.5%) | $63,266 (+7.2%) | 0.0% | $94.16 | — | US CONSM STAPLES | 464287812 |
| FDMO | FIDELITY COVINGTON TRUST | 106,798 (+87.3%) | $8,967 (+89.1%) | 0.0% | $74.43 | — | MOMENTUM FACTR | 316092816 |
| PBW | INVESCO EXCHANGE TRADED FD T | 320,122 (+65.9%) | $9,777 (+75.5%) | 0.0% | $36.24 | — | WILDERHIL CLAN | 46137V134 |
| XSD | SPDR SERIES TRUST | 243,655 (+4.8%) | $78,359 (+5.6%) | 0.0% | $194.36 | — | STATE STREET SPD | 78464A862 |
| HIG | HARTFORD INSURANCE GROUP INC | 251,986 (+10.0%) | $34,724 (+13.7%) | 0.0% | $85.15 | +54.5% | COM | 416515104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 221,840 (+11.9%) | $25,949 (+19.2%) | 0.0% | $79.28 | — | S&P 500 HB ETF | 46138E370 |
| IETC | ISHARES U S ETF TR | 294,702 (+16.6%) | $29,939 (+16.2%) | 0.0% | $95.07 | — | U.S. TECH INDEPD | 46431W648 |
| MSI | MOTOROLA SOLUTIONS INC | 175,873 (+12.4%) | $67,416 (-5.8%) | 0.0% | $316.25 | +26.7% | COM NEW | 620076307 |
| LQDH | ISHARES U S ETF TR | 393,935 (+12.9%) | $36,774 (+12.7%) | 0.0% | $93.50 | — | INT RT HDG C B | 46431W705 |
| LRGC | AB ACTIVE ETFS INC | 807,822 (+5.9%) | $62,800 (+7.0%) | 0.0% | $69.37 | — | US LARGE CAP STR | 00039J707 |
| ILCB | ISHARES TR | 246,468 (+18.9%) | $23,262 (+21.4%) | 0.0% | $84.12 | — | MORNINGSTR US EQ | 464287127 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 107,395 (+1292.0%) | $4,386 (+1463.1%) | 0.0% | $39.92 | +0.2% | COM CL A | 349381103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 713,872 (+9.5%) | $16,640 (+32.6%) | 0.0% | $12.99 | — | SPONSORED ADR | 05946K101 |
| SHW | SHERWIN WILLIAMS CO | 253,932 (+1.8%) | $82,282 (-4.7%) | 0.0% | $275.63 | +21.2% | COM | 824348106 |
| MPLX | MPLX LP | 478,898 (+11.4%) | $25,559 (+19.0%) | 0.0% | $39.14 | — | COM UNIT REP LTD | 55336V100 |
| FTAI | FTAI AVIATION LTD | 48,121 (+49.0%) | $9,473 (+75.8%) | 0.0% | $107.04 | +59.0% | SHS | G3730V105 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 287,634 (+106.4%) | $7,852 (+107.8%) | 0.0% | $26.07 | — | LARGE CAP GRWT | 41653L883 |
| CARR | CARRIER GLOBAL CORPORATION | 868,646 (+3.8%) | $45,899 (-8.1%) | 0.0% | $54.06 | +2.7% | COM | 14448C104 |
| IBTJ | ISHARES TR | 530,217 (+53.3%) | $11,636 (+53.2%) | 0.0% | $21.81 | — | IBONDS 29 TRM TS | 46436E825 |
| DTD | WISDOMTREE TR | 838,532 (+4.9%) | $71,175 (+6.0%) | 0.0% | $72.41 | — | US TOTAL DIVIDND | 97717W109 |
| DX | DYNEX CAP INC | 421,758 (+175.9%) | $5,909 (+214.5%) | 0.0% | $13.81 | — | COM | 26817Q886 |
| DECW | AIM ETF PRODUCTS TRUST | 235,769 (+95.7%) | $8,002 (+101.3%) | 0.0% | $33.17 | — | ALLIANZIM US EQT | 00888H794 |
| ROUS | LATTICE STRATEGIES TR | 675,705 (+11.0%) | $38,995 (+11.4%) | 0.0% | $47.72 | — | HARTFORD US EQTY | 518416409 |
| BE | BLOOM ENERGY CORP | 257,073 (+18.5%) | $22,337 (+21.7%) | 0.0% | $35.46 | +196.3% | COM CL A | 093712107 |
| EVSM | MORGAN STANLEY ETF TRUST | 253,394 (+45.6%) | $12,763 (+45.4%) | 0.0% | $50.30 | — | EATON VANCE SHRT | 61774R858 |
| PNOV | INNOVATOR ETFS TRUST | 374,716 (+31.7%) | $15,656 (+34.0%) | 0.0% | $34.68 | — | US EQTY PWR BUF | 45782C573 |
| EXE | EXPAND ENERGY CORPORATION | 88,153 (+62.5%) | $9,729 (+68.8%) | 0.0% | $93.19 | +18.7% | COM | 165167735 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 441,705 (+69.2%) | $9,179 (+76.0%) | 0.0% | $20.28 | — | FT VEST DJIA | 33738D846 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 612,446 (+38.7%) | $14,337 (+38.2%) | 0.0% | $21.30 | — | NAT GAS ETF | 33733E807 |
| FSMD | FIDELITY COVINGTON TRUST | 1,099,883 (+8.6%) | $48,538 (+8.9%) | 0.0% | $41.06 | — | SML MID MLTFCT | 316092527 |
| GIL | GILDAN ACTIVEWEAR INC | 123,190 (+90.0%) | $7,694 (+105.3%) | 0.0% | $48.81 | +21.8% | COM | 375916103 |
| SYK | STRYKER CORPORATION | 411,236 (+2.4%) | $144,537 (-2.6%) | 0.0% | $274.78 | +32.3% | COM | 863667101 |
| VWOB | VANGUARD WHITEHALL FDS | 383,250 (+16.9%) | $25,843 (+17.9%) | 0.0% | $70.74 | — | EM MK GOV BD ETF | 921946885 |
| GTIP | GOLDMAN SACHS ETF TR | 823,921 (+12.5%) | $40,479 (+10.7%) | 0.0% | $52.72 | — | ACCESS INFLATI | 381430362 |
| SYY | SYSCO CORP | 605,451 (+2.7%) | $44,616 (-8.1%) | 0.0% | $63.54 | +18.8% | COM | 871829107 |
| TKO | TKO GROUP HOLDINGS INC | 98,708 (+19.1%) | $20,630 (+23.3%) | 0.0% | $148.16 | +30.8% | CL A | 87256C101 |
| LONZ | PIMCO ETF TR | 482,616 (+21.0%) | $24,266 (+19.1%) | 0.0% | $50.89 | — | SR LN ACTIVE ETF | 72201R627 |
| LW | LAMB WESTON HLDGS INC | 298,061 (+5.8%) | $12,486 (-23.7%) | 0.0% | $68.01 | -13.7% | COM | 513272104 |
| IOT | SAMSARA INC | 308,623 (+62.9%) | $10,941 (+55.0%) | 0.0% | $33.33 | +16.1% | COM CL A | 79589L106 |
| SUSC | ISHARES TR | 3,078,744 (+6.5%) | $71,995 (+5.7%) | 0.0% | $23.19 | — | ESG AWRE USD ETF | 46435G193 |
| FOXA | FOX CORP | 149,320 (+33.8%) | $10,911 (+55.0%) | 0.0% | $52.20 | +25.2% | CL A COM | 35137L105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 497,109 (+23.9%) | $23,389 (+19.7%) | 0.0% | $47.64 | — | MNGD FUTRS STRGY | 33739G103 |
| ICOP | ISHARES TR | 94,257 (+1008.5%) | $4,177 (+1205.6%) | 0.0% | $43.01 | — | COPPER & METALS | 46436E189 |
| AMAX | STARBOARD INVT TR | 726,055 (+214.4%) | $5,736 (+203.1%) | 0.0% | $7.89 | — | ADAPTIVE HDGD MU | 85521B783 |
| FXL | FIRST TR EXCHANGE TRADED FD | 576,568 (+3.9%) | $97,025 (+4.1%) | 0.0% | $96.84 | — | TECH ALPHADEX | 33734X176 |
| OPPE | WISDOMTREE TR | 253,477 (+34.9%) | $13,019 (+41.8%) | 0.0% | $49.38 | — | EUROPEAN OPPORTU | 97717X552 |
| MFC | MANULIFE FINL CORP | 644,063 (+2.7%) | $23,367 (+19.6%) | 0.0% | $21.46 | +58.2% | COM | 56501R106 |
| VFC | V F CORP | 600,702 (+23.2%) | $10,861 (+54.4%) | 0.0% | $22.65 | -28.5% | COM | 918204108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 270,109 (+18.5%) | $8,430 (+83.1%) | 0.0% | $19.23 | — | SPONSORED ADS | 881624209 |
| SCI | SERVICE CORP INTL | 157,472 (+54.8%) | $12,278 (+45.0%) | 0.0% | $71.02 | +12.6% | COM | 817565104 |
| PFXF | VANECK ETF TRUST | 2,961,370 (+8.5%) | $52,298 (+7.9%) | 0.0% | $18.28 | — | PREFERRED SECURT | 92189F429 |
| VOLT | TEMA ETF TRUST | 146,969 (+831.9%) | $4,251 (+836.3%) | 0.0% | $28.91 | — | ELECTRIFICATION | 87975E834 |
| DGT | SPDR SERIES TRUST | 231,978 (+7.6%) | $38,671 (+10.9%) | 0.0% | $137.41 | — | STATE STREET SPD | 78464A706 |
| APLD | APPLIED DIGITAL CORP | 586,129 (+27.0%) | $14,372 (+35.7%) | 0.0% | $11.85 | +143.0% | COM NEW | 038169207 |
| NUEM | NUSHARES ETF TR | 202,867 (+110.2%) | $7,218 (+109.5%) | 0.0% | $33.30 | — | NUVEEN ESG EMRGN | 67092P888 |
| MMTM | SPDR SERIES TRUST | 101,932 (+12.0%) | $29,771 (+14.5%) | 0.0% | $215.91 | — | STATE STREET SPD | 78468R705 |
| IBIC | ISHARES TR | 161,557 (+1047.5%) | $4,129 (+1030.7%) | 0.0% | $25.59 | — | IBONDS OCT 2026 | 46438G505 |
| HAL | HALLIBURTON CO | 610,707 (+11.1%) | $17,259 (+27.6%) | 0.0% | $29.73 | -11.6% | COM | 406216101 |
| TAFM | AB ACTIVE ETFS INC | 768,299 (+23.5%) | $19,530 (+23.5%) | 0.0% | $25.13 | — | TAX AWARE INTERM | 00039J889 |
| FDHY | FIDELITY COVINGTON TRUST | 503,214 (+17.5%) | $24,824 (+17.6%) | 0.0% | $48.82 | — | ENHANCED HIGH YI | 316092618 |
| EIS | ISHARES INC | 58,132 (+115.9%) | $6,396 (+136.8%) | 0.0% | $94.59 | — | MSCI ISRAEL ETF | 464286632 |
| COGT | COGENT BIOSCIENCES INC | 124,238 (+147.5%) | $4,413 (+512.1%) | 0.0% | $20.93 | +34.3% | COM | 19240Q201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,241,342 (+4.1%) | $27,756 (+15.2%) | 0.0% | $18.98 | — | COM NEW | 035710839 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,375,536 (+9.7%) | $37,621 (+10.7%) | 0.0% | $24.58 | — | EMERG MKT ALPH | 33737J182 |
| BKIE | BNY MELLON ETF TRUST | 334,531 (+9.7%) | $30,964 (+13.3%) | 0.0% | $82.95 | — | INTERNATIONL EQT | 09661T404 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,333,491 (+13.9%) | $29,550 (+14.0%) | 0.0% | $21.89 | — | MORTGAGE BACKED | 47804J792 |
| AGIX | KRANESHARES TRUST | 110,380 (+941.4%) | $4,007 (+930.7%) | 0.0% | $36.34 | — | ARTIFICIAL INTEL | 500767363 |
| — | BLACKROCK INCOME TR INC | 723,819 (+86.1%) | $7,991 (+82.8%) | 0.0% | $11.40 | — | COM NEW | 09247F209 |
| XMLV | INVESCO EXCH TRADED FD TR II | 675,286 (+11.4%) | $42,116 (+9.4%) | 0.0% | $54.27 | — | S&P MIDCP LOW | 46138E198 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 467,342 (+22.8%) | $17,222 (+26.4%) | 0.0% | $31.83 | — | NASDAQNXTGEN100 | 46138G631 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,726 (+12.3%) | $13,460 (+36.3%) | 0.0% | $97.01 | +51.9% | COM NEW | 12541W209 |
| LRGF | ISHARES TR | 380,893 (+15.1%) | $26,445 (+15.7%) | 0.0% | $56.45 | — | U S EQUITY FACTR | 46434V282 |
| ITWO | PROSHARES TR | 218,562 (+69.0%) | $8,677 (+70.1%) | 0.0% | $38.51 | — | RUSSELL 2000 HIG | 74349Y787 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 839,143 (+5.6%) | $225,881 (+1.6%) | 0.1% | $180.22 | — | DJ INTERNT IDX | 33733E302 |
| EPAM | EPAM SYS INC | 55,439 (+7.0%) | $11,358 (+45.4%) | 0.0% | $200.85 | -11.2% | COM | 29414B104 |
| ITM | VANECK ETF TRUST | 2,133,566 (+2.4%) | $100,619 (+3.6%) | 0.0% | $49.03 | — | INTRMDT MUNI ETF | 92189H201 |
| BHP | BHP GROUP LTD | 247,963 (+21.0%) | $14,970 (+31.0%) | 0.0% | $61.32 | — | SPONSORED ADS | 088606108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 241,423 (+38.3%) | $11,827 (+42.7%) | 0.0% | $44.55 | — | FT VEST US EQT | 33740F664 |
| ADSK | AUTODESK INC | 213,164 (+1.6%) | $63,099 (-5.3%) | 0.0% | $223.16 | +35.6% | COM | 052769106 |
| GEM | GOLDMAN SACHS ETF TR | 2,012,341 (+2.2%) | $83,754 (+4.4%) | 0.0% | $33.19 | — | ACTIVEBETA EME | 381430206 |
| VOT | VANGUARD INDEX FDS | 876,401 (+6.8%) | $244,638 (+1.5%) | 0.1% | $202.60 | — | MCAP GR IDXVIP | 922908538 |
| LOUP | INNOVATOR ETFS TRUST | 130,583 (+49.0%) | $9,978 (+54.1%) | 0.0% | $68.34 | — | INNOVATOR DEEPW | 45782C862 |
| EMHY | ISHARES INC | 330,159 (+33.2%) | $13,329 (+35.5%) | 0.0% | $40.13 | — | JP MRGN EM HI BD | 464286285 |
| SOC | SABLE OFFSHORE CORP | 424,201 (+1966.6%) | $3,826 (+967.6%) | 0.0% | $10.09 | -6.4% | COM SHS | 78574H104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 508,290 (+9.0%) | $27,323 (+14.5%) | 0.0% | $42.61 | — | EUROPE ALPHADEX | 33737J117 |
| IHE | ISHARES TR | 137,747 (+21.3%) | $11,685 (+41.8%) | 0.0% | $85.71 | — | U.S. PHARMA ETF | 464288836 |
| IYG | ISHARES TR | 479,941 (+5.4%) | $44,275 (+8.4%) | 0.0% | $84.25 | — | U.S. FIN SVC ETF | 464287770 |
| DFUV | DIMENSIONAL ETF TRUST | 1,355,344 (+1.4%) | $63,145 (+5.8%) | 0.0% | $33.74 | — | US MKTWIDE VALUE | 25434V724 |
| UAE | ISHARES TR | 194,782 (+1157.8%) | $3,724 (+1173.1%) | 0.0% | $19.09 | — | MSCI UAE ETF | 46434V761 |
| XCEM | COLUMBIA ETF TR II | 999,763 (+4.0%) | $38,351 (+9.8%) | 0.0% | $31.18 | — | EM CORE EX ETF | 19762B202 |
| VNLA | JANUS DETROIT STR TR | 3,044,442 (+2.7%) | $149,604 (+2.3%) | 0.0% | $48.78 | — | HENDRSN SHRT ETF | 47103U886 |
| SCM | STELLUS CAP INVT CORP | 309,045 (+695.6%) | $3,919 (+672.4%) | 0.0% | $12.36 | -0.8% | COM | 858568108 |
| BCS | BARCLAYS PLC | 368,610 (+27.4%) | $9,381 (+56.8%) | 0.0% | $16.18 | — | ADR | 06738E204 |
| NET | CLOUDFLARE INC | 237,958 (+17.3%) | $46,913 (+7.8%) | 0.0% | $121.35 | +74.3% | CL A COM | 18915M107 |
| PLTM | GRANITESHARES PLATINUM TR | 397,727 (+35.1%) | $7,847 (+76.4%) | 0.0% | $15.40 | — | SHS BEN INT | 38748T103 |
| FUTY | FIDELITY COVINGTON TRUST | 752,838 (+11.3%) | $41,572 (+8.9%) | 0.0% | $47.92 | — | MSCI UTILS INDEX | 316092865 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 2,444,246 (+7.2%) | $52,576 (+6.9%) | 0.0% | $21.44 | — | BULETSHS 2029 HG | 46138J395 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 648,267 (+31.4%) | $14,804 (+29.5%) | 0.0% | $22.74 | — | PREFERRED INCOME | 47804J776 |
| DY | DYCOM INDS INC | 22,384 (+55.1%) | $7,564 (+79.6%) | 0.0% | $221.88 | +42.1% | COM | 267475101 |
| SHEL | SHELL PLC | 842,581 (+2.9%) | $61,913 (+5.7%) | 0.0% | $59.56 | — | SPON ADS | 780259305 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,328,195 (+12.0%) | $32,428 (+11.5%) | 0.0% | $24.04 | — | HIGH YIELD CORP | 35473P629 |
| DGRE | WISDOMTREE TR | 653,944 (+9.4%) | $20,474 (+19.4%) | 0.0% | $25.66 | — | EM MKTS QTLY DIV | 97717W323 |
| SYF | SYNCHRONY FINANCIAL | 168,997 (+11.4%) | $14,099 (+30.8%) | 0.0% | $44.12 | +73.0% | COM | 87165B103 |
| VALE | VALE S A | 1,019,350 (+10.7%) | $13,282 (+32.8%) | 0.0% | $14.02 | — | SPONSORED ADS | 91912E105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 893,721 (+68.5%) | $24,265 (-11.9%) | 0.0% | $46.54 | -12.9% | COM NEW | 09175A206 |
| VIGI | VANGUARD WHITEHALL FDS | 1,101,881 (+1.2%) | $100,767 (+3.4%) | 0.0% | $74.74 | — | INTL DVD ETF | 921946810 |
| ZAP | GLOBAL X FDS | 383,837 (+43.8%) | $11,154 (+41.5%) | 0.0% | $29.25 | — | U S ELECTRIFICAT | 37960A370 |
| HYD | VANECK ETF TRUST | 815,431 (+8.0%) | $41,685 (+8.5%) | 0.0% | $55.87 | — | HIGH YLD MUNIETF | 92189H409 |
| PHEQ | MORGAN STANLEY ETF TRUST | 191,365 (+105.3%) | $6,233 (+108.9%) | 0.0% | $31.88 | — | PARAMETRIC HEDGE | 61774R874 |
| JANW | AIM ETF PRODUCTS TRUST | 251,306 (+50.0%) | $9,301 (+53.6%) | 0.0% | $35.75 | — | ALLIANZIM US EQU | 00888H802 |
| EFX | EQUIFAX INC | 95,300 (+2.3%) | $20,678 (-13.5%) | 0.0% | $225.49 | -3.0% | COM | 294429105 |
| DTM | DT MIDSTREAM INC | 161,318 (+13.3%) | $19,307 (+20.0%) | 0.0% | $82.74 | +38.1% | COMMON STOCK | 23345M107 |
| ONEY | SPDR SERIES TRUST | 659,505 (+4.1%) | $74,894 (+4.5%) | 0.0% | $91.53 | — | STATE STREET SPD | 78468R770 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 406,776 (+44.2%) | $11,284 (+39.7%) | 0.0% | $27.73 | — | FT VEST TEC | 33738D812 |
| RWK | INVESCO EXCH TRADED FD TR II | 603,545 (+3.1%) | $76,324 (+4.3%) | 0.0% | $89.90 | — | S&P MDCP 400 REV | 46138G672 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 696,058 (+14.2%) | $19,023 (+19.9%) | 0.0% | $22.76 | — | CONVERGENCE LNG | 89834G760 |
| ATO | ATMOS ENERGY CORP | 174,655 (+14.1%) | $29,277 (+12.0%) | 0.0% | $126.29 | +36.4% | COM | 049560105 |
| SYM | SYMBOTIC INC | 218,029 (+19.5%) | $12,973 (+31.9%) | 0.0% | $44.84 | +47.3% | CLASS A COM | 87151X101 |
| LNC | LINCOLN NATL CORP IND | 521,133 (+4.7%) | $23,206 (+15.6%) | 0.0% | $29.95 | +37.5% | COM | 534187109 |
| KORP | AMERICAN CENTY ETF TR | 643,815 (+12.2%) | $30,420 (+11.4%) | 0.0% | $47.05 | — | DIVERSIFID CRP | 025072109 |
| TTMI | TTM TECHNOLOGIES INC | 64,847 (+174.1%) | $4,474 (+228.4%) | 0.0% | $49.04 | +33.1% | COM | 87305R109 |
| GCC | WISDOMTREE TR | 255,484 (+138.0%) | $5,403 (+135.3%) | 0.0% | $20.67 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 292,891 (+19.5%) | $16,059 (+23.9%) | 0.0% | $44.28 | — | FT VEST US EQT | 33740F847 |
| VXF | VANGUARD INDEX FDS | 1,029,567 (+1.6%) | $215,303 (+1.5%) | 0.1% | $151.19 | — | EXTEND MKT ETF | 922908652 |
| EMHC | SPDR SERIES TRUST | 1,339,979 (+8.8%) | $34,116 (+10.0%) | 0.0% | $24.34 | — | STATE STREET SPD | 78468R515 |
| CMDT | PIMCO ETF TR | 198,662 (+127.9%) | $5,481 (+129.4%) | 0.0% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,552,235 (+6.3%) | $32,873 (-8.6%) | 0.0% | $15.43 | — | COM SBI | 40167F101 |
| FBCG | FIDELITY COVINGTON TRUST | 192,749 (+38.1%) | $10,570 (+41.2%) | 0.0% | $50.15 | — | BLUE CHIP GRWTH | 316092352 |
| — | ROYCE SMALL CAP TRUST INC | 2,257,033 (+9.4%) | $36,338 (+9.2%) | 0.0% | $15.23 | — | COM | 780910105 |
| EW | EDWARDS LIFESCIENCES CORP | 233,835 (+7.8%) | $19,934 (+18.1%) | 0.0% | $77.12 | +6.4% | COM | 28176E108 |
| MEAR | ISHARES U S ETF TR | 672,920 (+10.3%) | $33,861 (+9.9%) | 0.0% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| — | CORNERSTONE STRATEGIC INVEST | 1,802,318 (+24.1%) | $15,067 (+25.3%) | 0.0% | $8.84 | — | COM | 21924B302 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 259,327 (+12.6%) | $14,937 (+25.5%) | 0.0% | $48.64 | — | RESPBLY SRCD GLD | 35473M105 |
| PPL | PPL CORP | 1,758,506 (+1.1%) | $61,583 (-4.7%) | 0.0% | $27.05 | +32.4% | COM | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC | 405,250 (+4.5%) | $75,182 (-3.8%) | 0.0% | $174.75 | +6.7% | COM | 571748102 |
| FLDR | FIDELITY MERRIMACK STR TR | 533,043 (+12.4%) | $26,775 (+12.5%) | 0.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| SUSA | ISHARES TR | 308,016 (+4.6%) | $42,920 (+7.4%) | 0.0% | $100.31 | — | ESG OPTIMIZED | 464288802 |
| EWY | ISHARES INC | 125,489 (+8.8%) | $12,200 (+32.1%) | 0.0% | $69.43 | — | MSCI STH KOR ETF | 464286772 |
| GQI | NATIXIS ETF TR | 402,817 (+12.7%) | $22,987 (+14.8%) | 0.0% | $54.05 | — | GATEWAY QUALITY | 63873X307 |
| ALGN | ALIGN TECHNOLOGY INC | 63,375 (+14.4%) | $9,896 (+42.6%) | 0.0% | $232.31 | -38.3% | COM | 016255101 |
| MKL | MARKEL GROUP INC | 8,671 (+5.6%) | $18,640 (+18.8%) | 0.0% | $1511.47 | +34.0% | COM | 570535104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 250,739 (+27.6%) | $11,181 (+35.6%) | 0.0% | $57.08 | — | NAS CLNEDG GREEN | 33733E500 |
| NVBW | AIM ETF PRODUCTS TRUST | 147,486 (+139.2%) | $4,990 (+143.1%) | 0.0% | $33.04 | — | ALLIANZIM US EQT | 00888H844 |
| SAN | BANCO SANTANDER SA | 1,545,866 (+6.5%) | $18,133 (+19.2%) | 0.0% | $7.89 | — | ADR | 05964H105 |
| HUBB | HUBBELL INC | 31,992 (+22.0%) | $14,208 (+25.9%) | 0.0% | $308.68 | +41.6% | COM | 443510607 |
| QWLD | SPDR INDEX SHS FDS | 330,750 (+4.5%) | $47,380 (+6.6%) | 0.0% | $113.61 | — | MSCI WRLD STRGIC | 78463X418 |
| HYXF | ISHARES TR | 118,175 (+110.2%) | $5,585 (+109.2%) | 0.0% | $47.33 | — | ESG ADVNCD HY BD | 46435G441 |
| SPYX | SPDR SERIES TRUST | 481,995 (+9.4%) | $27,083 (+12.0%) | 0.0% | $62.85 | — | STATE STREET SPD | 78468R796 |
| URA | GLOBAL X FDS | 1,698,090 (+7.3%) | $72,559 (-3.8%) | 0.0% | $34.08 | — | GLOBAL X URANIUM | 37954Y871 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,168,276 (+19.4%) | $32,654 (-8.2%) | 0.0% | $20.95 | -21.6% | COM | 388689101 |
| GGUS | GOLDMAN SACHS ETF TR | 1,084,098 (+3.8%) | $69,014 (+4.4%) | 0.0% | $57.13 | — | MARKETBETA RUSS | 38149W598 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 248,476 (+12.9%) | $18,213 (+18.8%) | 0.0% | $61.60 | — | BETABUILDERS EUR | 46641Q191 |
| ARKG | ARK ETF TR | 824,961 (+9.0%) | $23,899 (+13.7%) | 0.0% | $52.92 | — | GENOMIC REV ETF | 00214Q302 |
| FDLO | FIDELITY COVINGTON TRUST | 404,099 (+10.5%) | $26,974 (+12.0%) | 0.0% | $59.06 | — | LOW VOLITY ETF | 316092824 |
| INTU | INTUIT | 245,971 (+1.3%) | $162,936 (-1.7%) | 0.0% | $495.91 | +33.2% | COM | 461202103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 306,361 (+25.2%) | $14,506 (+24.7%) | 0.0% | $47.44 | — | CORE PLUS BD ETF | 46641Q670 |
| SPTB | SPDR SERIES TRUST | 101,583 (+1341.5%) | $3,091 (+1332.4%) | 0.0% | $30.44 | — | STATE STREET SPD | 78468R457 |
| U | UNITY SOFTWARE INC | 127,175 (+85.1%) | $5,617 (+104.1%) | 0.0% | $59.58 | -31.6% | COM | 91332U101 |
| XPH | SPDR SERIES TRUST | 207,649 (+13.2%) | $11,630 (+32.3%) | 0.0% | $46.34 | — | STATE STREET SPD | 78464A722 |
| BKNG | BOOKING HOLDINGS INC | 16,980 (+4.1%) | $90,933 (+3.2%) | 0.0% | $3036.08 | +69.2% | COM | 09857L108 |
| TCBK | TRICO BANCSHARES | 74,554 (+375.7%) | $3,532 (+407.4%) | 0.0% | $44.62 | +2.8% | COM | 896095106 |
| META | META PLATFORMS INC | 16,400 (+50.5%) | $10,825 (+35.2%) | 0.0% | $400.07 | +66.8% | PUT | 30303M102 |
| IJJ | ISHARES TR | 798,608 (+1.3%) | $105,089 (+2.8%) | 0.0% | $110.18 | — | S&P MC 400VL ETF | 464287705 |
| FIG | FIGMA INC | 163,514 (+157.2%) | $6,111 (+85.3%) | 0.0% | $54.31 | -16.8% | CLASS A COM STK | 316841105 |
| WCC | WESCO INTL INC | 32,680 (+33.3%) | $7,995 (+54.2%) | 0.0% | $181.07 | +35.3% | COM | 95082P105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 236,582 (+25.2%) | $12,109 (+30.2%) | 0.0% | $46.15 | — | FT VEST UQ EQT | 33740U505 |
| GIGB | GOLDMAN SACHS ETF TR | 1,888,656 (+4.3%) | $87,350 (+3.3%) | 0.0% | $46.29 | — | ACCESS INVT GR | 381430479 |
| RTO | RENTOKIL INITIAL PLC | 384,364 (+13.8%) | $11,323 (+32.8%) | 0.0% | $26.65 | — | SPONSORED ADR | 760125104 |
| PMBS | PIMCO ETF TR | 295,571 (+23.4%) | $14,688 (+23.5%) | 0.0% | $49.01 | — | MTG BKD SECS ACT | 72201R569 |
| BBH | VANECK ETF TRUST | 31,813 (+63.5%) | $6,021 (+86.7%) | 0.0% | $174.22 | — | BIOTECH ETF | 92189F726 |
| QBTS | D-WAVE QUANTUM INC | 944,234 (+6.4%) | $24,692 (+12.6%) | 0.0% | $13.46 | +116.4% | COM | 26740W109 |
| IDOG | ALPS ETF TR | 299,217 (+21.3%) | $11,538 (+31.4%) | 0.0% | $34.16 | — | INTL SEC DV DOG | 00162Q718 |
| DFNM | DIMENSIONAL ETF TRUST | 478,820 (+13.1%) | $23,065 (+13.6%) | 0.0% | $47.82 | — | NATL MUN BD ETF | 25434V849 |
| HAP | VANECK ETF TRUST | 70,019 (+173.8%) | $4,211 (+188.5%) | 0.0% | $55.50 | — | NATURAL RESOURC | 92189F841 |
| AEIS | ADVANCED ENERGY INDS | 43,682 (+16.1%) | $9,146 (+42.9%) | 0.0% | $102.86 | +97.8% | COM | 007973100 |
| NU | NU HLDGS LTD | 1,074,191 (+12.8%) | $17,982 (+17.9%) | 0.0% | $12.43 | +29.3% | ORD SHS CL A | G6683N103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,222,265 (+6.0%) | $33,123 (+9.0%) | 0.0% | $17.79 | +42.6% | COM | 7591EP100 |
| UBS | UBS GROUP AG | 283,013 (+11.8%) | $13,106 (+26.2%) | 0.0% | $27.06 | +49.3% | SHS | H42097107 |
| CRWD | CROWDSTRIKE HLDGS INC | 664,356 (+5.5%) | $311,424 (+0.9%) | 0.1% | $275.92 | +84.6% | CL A | 22788C105 |
| HLN | HALEON PLC | 1,640,030 (+6.0%) | $16,581 (+19.5%) | 0.0% | $8.61 | — | SPON ADS | 405552100 |
| RL | RALPH LAUREN CORP | 42,422 (+8.2%) | $15,001 (+22.0%) | 0.0% | $212.70 | +59.9% | CL A | 751212101 |
| RSSL | GLOBAL X FDS | 39,184 (+243.7%) | $3,785 (+248.7%) | 0.0% | $95.38 | — | X RUSSELL 2000 E | 37960A453 |
| FCOM | FIDELITY COVINGTON TRUST | 183,194 (+21.0%) | $13,424 (+24.9%) | 0.0% | $58.39 | — | MSCI COMMNTN SVC | 316092873 |
| WWJD | NORTHERN LTS FD TR IV | 248,941 (+37.1%) | $9,081 (+41.8%) | 0.0% | $33.07 | — | INSPIRE INTL ETF | 66538H419 |
| YETI | YETI HLDGS INC | 109,725 (+66.7%) | $4,847 (+121.9%) | 0.0% | $39.58 | -2.8% | COM | 98585X104 |
| ALAB | ASTERA LABS INC | 198,321 (+28.0%) | $32,993 (+8.8%) | 0.0% | $106.13 | +57.6% | COM | 04626A103 |
| AIA | ISHARES TR | 93,569 (+36.8%) | $9,124 (+41.0%) | 0.0% | $81.98 | — | ASIA 50 ETF | 464288430 |
| STEP | STEPSTONE GROUP INC | 58,069 (+251.8%) | $3,726 (+245.7%) | 0.0% | $55.21 | +14.5% | COM CL A | 85914M107 |
| NN | NEXTNAV INC | 385,123 (+46.4%) | $6,408 (+70.4%) | 0.0% | $11.16 | +27.3% | COMMON STOCK | 65345N106 |
| SIG | SIGNET JEWELERS LIMITED | 37,809 (+634.4%) | $3,134 (+534.6%) | 0.0% | $91.77 | +3.5% | SHS | G81276100 |
| NVBT | AIM ETF PRODUCTS TRUST | 91,629 (+349.2%) | $3,377 (+358.1%) | 0.0% | $36.40 | — | US LRGCP B10 NOV | 00888H851 |
| ATFV | THE ALGER ETF TRUST | 210,981 (+58.4%) | $7,357 (+55.5%) | 0.0% | $35.28 | — | 35 ETF | 015564206 |
| ASTH | ASTRANA HEALTH INC | 309,125 (+73.6%) | $7,669 (+52.0%) | 0.0% | $26.87 | -1.2% | COM NEW | 03763A207 |
| PFIG | INVESCO EXCH TRADED FD TR II | 478,311 (+28.8%) | $11,617 (+29.1%) | 0.0% | $24.06 | — | FNDMNTL IG CRP | 46138E693 |
| DUHP | DIMENSIONAL ETF TRUST | 615,696 (+11.8%) | $23,415 (+12.6%) | 0.0% | $32.81 | — | US HIGH PROFITAB | 25434V831 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 396,816 (+8.3%) | $19,178 (+15.8%) | 0.0% | $32.01 | — | SELECT FINL | 23908L108 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 547,081 (+13.2%) | $25,598 (+11.3%) | 0.0% | $37.35 | — | FRANKLIN FOCUSED | 35473P421 |
| PBD | INVESCO EXCH TRADED FD TR II | 218,412 (+260.7%) | $3,513 (+284.9%) | 0.0% | $17.59 | — | GBL CLEAN ENRG | 46138G847 |
| SEIC | SEI INVTS CO | 148,123 (+31.6%) | $12,149 (+27.2%) | 0.0% | $68.86 | +18.7% | COM | 784117103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 643,340 (+25.2%) | $13,201 (+24.5%) | 0.0% | $20.57 | — | US TREASURY BOND | 35473P488 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 155,643 (+7.9%) | $39,849 (+6.9%) | 0.0% | $173.67 | +43.6% | COM | 874054109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 240,113 (+15.4%) | $16,130 (+19.0%) | 0.0% | $55.41 | — | JAPAN ALPHADEX | 33737J158 |
| MRVL | MARVELL TECHNOLOGY INC | 1,163,591 (+1.6%) | $98,882 (+2.7%) | 0.0% | $67.49 | +29.6% | COM | 573874104 |
| FID | FIRST TR EXCHANGE TRADED FD | 1,119,453 (+7.9%) | $23,005 (+12.5%) | 0.0% | $17.22 | — | S&P INTL DIVID | 33738R688 |
| ESGD | ISHARES TR | 795,195 (+1.2%) | $75,615 (+3.5%) | 0.0% | $78.28 | — | ESG AW MSCI EAFE | 46435G516 |
| PFFA | ETFIS SER TR I | 3,578,645 (+4.2%) | $77,120 (+3.4%) | 0.0% | $21.42 | — | VIRTUS INFRCAP | 26923G822 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 125,969 (+917.6%) | $2,828 (+937.4%) | 0.0% | $22.41 | — | FT VEST NASD 100 | 33740F151 |
| SANM | SANMINA CORPORATION | 27,738 (+98.1%) | $4,163 (+158.3%) | 0.0% | $109.81 | +34.4% | COM | 801056102 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 175,861 (+104.0%) | $4,978 (+105.1%) | 0.0% | $28.23 | — | GROWTH ETF | 55286W207 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,683,355 (+4.2%) | $61,494 (+4.3%) | 0.0% | $16.43 | — | BULETSHS 2031 CP | 46138J429 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 562,745 (+3.3%) | $36,106 (+7.6%) | 0.0% | $48.30 | — | S&P MDCP VLU MNT | 46137V456 |
| JULW | AIM ETF PRODUCTS TRUST | 254,632 (+31.3%) | $9,961 (+33.7%) | 0.0% | $37.08 | — | US LRGCP B20 JUL | 00888H406 |
| IYC | ISHARES TR | 187,398 (+16.8%) | $19,326 (+14.9%) | 0.0% | $88.35 | — | US CONSUM DISCRE | 464287580 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 1,015,178 (+5.0%) | $29,646 (+9.2%) | 0.0% | $27.10 | — | INTERNATIONAL DE | 78249U209 |
| SCHY | SCHWAB STRATEGIC TR | 344,939 (+23.7%) | $10,286 (+32.1%) | 0.0% | $25.50 | — | INTERNL DIVID | 808524672 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,024,296 (+1.8%) | $154,058 (+1.6%) | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | STRATEGY INC | 258,356 (+3.8%) | $20,348 (-10.9%) | 0.0% | $109.78 | — | SERIES A PERP PF | 594972887 |
| LYFT | LYFT INC | 374,561 (+72.5%) | $7,255 (+51.8%) | 0.0% | $17.63 | +17.9% | CL A COM | 55087P104 |
| TGRT | T ROWE PRICE ETF INC | 1,258,564 (+3.2%) | $55,691 (+4.7%) | 0.0% | $39.18 | — | GROWTH ETF | 87283Q842 |
| VIS | VANGUARD WORLD FD | 290,243 (+2.2%) | $86,603 (+2.9%) | 0.0% | $212.90 | — | INDUSTRIAL ETF | 92204A603 |
| RYAAY | RYANAIR HOLDINGS PLC | 89,622 (+34.7%) | $6,470 (+61.4%) | 0.0% | $66.27 | — | SPONSORED ADR | 783513203 |
| — | NUVEEN MUNICIPAL CREDIT INC | 786,784 (+32.7%) | $9,898 (+32.9%) | 0.0% | $12.87 | — | COM SH BEN INT | 67070X101 |
| IVZ | INVESCO LTD | 304,232 (+25.9%) | $7,992 (+44.2%) | 0.0% | $17.00 | +43.1% | SHS | G491BT108 |
| TSLA | TESLA INC | 9,400 (+135.0%) | $4,227 (+137.6%) | 0.0% | $249.22 | +77.9% | CALL | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 174,446 (+1.1%) | $105,240 (+2.4%) | 0.0% | $347.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRO | BROWN & BROWN INC | 277,444 (+6.0%) | $22,112 (-9.9%) | 0.0% | $79.20 | +5.3% | COM | 115236101 |
| AER | AERCAP HOLDINGS NV | 74,091 (+9.2%) | $10,651 (+29.7%) | 0.0% | $87.11 | +52.1% | SHS | N00985106 |
| EZPW | EZCORP INC | 163,595 (+322.0%) | $3,177 (+330.4%) | 0.0% | $17.64 | +6.9% | CL A NON VTG | 302301106 |
| XHE | SPDR SERIES TRUST | 61,551 (+61.7%) | $5,431 (+81.1%) | 0.0% | $90.10 | — | STATE STREET SPD | 78464A581 |
| ADMA | ADMA BIOLOGICS INC | 296,206 (+46.1%) | $5,403 (+81.7%) | 0.0% | $16.50 | +2.1% | COM | 000899104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,203,838 (+1.9%) | $89,911 (+2.8%) | 0.0% | $62.87 | — | EQUITY FOCUS ETF | 46654Q781 |
| RDIV | INVESCO EXCH TRADED FD TR II | 683,779 (+7.5%) | $35,584 (+7.3%) | 0.0% | $42.07 | — | S&P ULTRA DIVIDE | 46138G656 |
| EUSA | ISHARES INC | 151,845 (+17.7%) | $15,696 (+18.1%) | 0.0% | $88.94 | — | MSCI EQUAL WEITE | 464286681 |
| BUL | PACER FDS TR | 238,155 (+16.3%) | $13,120 (+22.5%) | 0.0% | $47.92 | — | US CHS CWS GWT | 69374H667 |
| EQT | EQT CORP | 431,489 (+13.3%) | $23,128 (+11.6%) | 0.0% | $43.72 | +28.4% | COM | 26884L109 |
| ITB | ISHARES TR | 822,488 (+8.1%) | $79,206 (-2.9%) | 0.0% | $99.62 | — | US HOME CONS ETF | 464288752 |
| SCHP | SCHWAB STRATEGIC TR | 1,422,292 (+8.6%) | $37,677 (+6.7%) | 0.0% | $37.17 | — | US TIPS ETF | 808524870 |
| XSW | SPDR SERIES TRUST | 118,013 (+18.4%) | $22,085 (+12.1%) | 0.0% | $144.03 | — | STATE STREET SPD | 78464A599 |
| SFD | SMITHFIELD FOODS INC | 116,759 (+1073.5%) | $2,607 (+1016.0%) | 0.0% | $22.06 | -0.8% | COM | 832248207 |
| MDYV | SPDR SERIES TRUST | 1,053,654 (+1.2%) | $89,192 (+2.7%) | 0.0% | $65.06 | — | STATE STREET SPD | 78464A839 |
| AIZ | ASSURANT INC | 42,356 (+17.1%) | $10,201 (+30.2%) | 0.0% | $197.99 | +12.5% | COM | 04621X108 |
| GREK | GLOBAL X FDS | 45,418 (+361.4%) | $2,993 (+372.2%) | 0.0% | $64.73 | — | MSCI GREECE ETF | 37954Y319 |
| FLNG | FLEX LNG LTD | 208,426 (+84.5%) | $5,200 (+82.7%) | 0.0% | $23.44 | +6.8% | SHS | G35947202 |
| AGOX | STARBOARD INVT TR | 443,247 (+31.9%) | $12,659 (+22.7%) | 0.0% | $22.97 | — | ADAPTIVE ALPHA | 85521B742 |
| AXSM | AXSOME THERAPEUTICS INC | 30,408 (+14.9%) | $5,554 (+72.8%) | 0.0% | $86.34 | +61.7% | COM | 05464T104 |
| SCHI | SCHWAB STRATEGIC TR | 527,509 (+24.5%) | $12,117 (+23.9%) | 0.0% | $26.17 | — | 5 10YR CORP BD | 808524698 |
| — | SRH TOTAL RETURN FUND INC | 393,713 (+44.0%) | $7,299 (+47.0%) | 0.0% | $16.46 | — | COM | 101507101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 687,617 (+1.7%) | $97,730 (+2.4%) | 0.0% | $102.50 | — | NASDAQ-100 SEL | 337344105 |
| H | HYATT HOTELS CORP | 21,125 (+180.5%) | $3,387 (+216.9%) | 0.0% | $139.42 | +9.8% | COM CL A | 448579102 |
| OMF | ONEMAIN HLDGS INC | 177,231 (+3.6%) | $11,972 (+24.0%) | 0.0% | $45.18 | +34.6% | COM | 68268W103 |
| UGI | UGI CORP NEW | 419,789 (+4.2%) | $15,713 (+17.2%) | 0.0% | $29.62 | +19.6% | COM | 902681105 |
| SONY | SONY GROUP CORP | 940,345 (+24.4%) | $24,073 (+10.6%) | 0.0% | $30.07 | — | SPONSORED ADR | 835699307 |
| FLTB | FIDELITY MERRIMACK STR TR | 288,480 (+18.7%) | $14,614 (+18.7%) | 0.0% | $50.40 | — | LTD TRM BD ETF | 316188200 |
| SDIV | GLOBAL X FDS | 1,019,626 (+10.1%) | $24,502 (+10.4%) | 0.0% | $23.12 | — | SUPERDIVIDEND | 37960A669 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 956,667 (+6.9%) | $49,619 (+4.8%) | 0.0% | $46.35 | — | NASDQ ARTFCIAL | 33738R720 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,765,738 (+2.0%) | $35,887 (+6.8%) | 0.0% | $8.38 | — | COM | 27829F108 |
| IXG | ISHARES TR | 52,123 (+51.6%) | $6,296 (+56.9%) | 0.0% | $96.77 | — | GLOBAL FINLS ETF | 464287333 |
| GRNB | VANECK ETF TRUST | 854,869 (+12.7%) | $20,803 (+12.3%) | 0.0% | $24.03 | — | GREEN BOND ETF | 92189F171 |
| EMBJ | EMBRAER S.A. | 152,314 (+22.3%) | $9,804 (+30.3%) | 0.0% | $47.23 | — | SPONSORED ADS | 29082A107 |
| MARA | MARA HOLDINGS INC | 982,568 (+61.6%) | $8,823 (-20.5%) | 0.0% | $16.89 | -12.6% | COM | 565788106 |
| SHM | SPDR SERIES TRUST | 844,750 (+6.4%) | $40,540 (+5.9%) | 0.0% | $48.93 | — | STATE STREET SPD | 78468R739 |
| DFIS | DIMENSIONAL ETF TRUST | 247,942 (+33.0%) | $8,167 (+38.5%) | 0.0% | $28.29 | — | INTL SMALL CAP E | 25434V773 |
| CPNG | COUPANG INC | 273,643 (+1.0%) | $6,455 (-26.0%) | 0.0% | $26.39 | +7.8% | CL A | 22266T109 |
| XVV | ISHARES TR | 256,138 (+17.5%) | $13,498 (+20.2%) | 0.0% | $44.28 | — | ESG SELECT SCRE | 46436E569 |
| KEY | KEYCORP | 852,106 (+3.9%) | $17,587 (+14.7%) | 0.0% | $15.57 | +18.7% | COM | 493267108 |
| VAW | VANGUARD WORLD FD | 295,587 (+2.5%) | $61,349 (+3.8%) | 0.0% | $181.96 | — | MATERIALS ETF | 92204A801 |
| VICI | VICI PPTYS INC | 1,477,359 (+22.6%) | $41,543 (+5.7%) | 0.0% | $26.78 | +9.4% | COM | 925652109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 305,196 (+3.6%) | $17,021 (+15.2%) | 0.0% | $38.00 | — | INVESCO PHLX SM | 46138G615 |
| — | ROYCE MICRO-CAP TR INC | 1,022,240 (+26.2%) | $10,662 (+26.7%) | 0.0% | $9.60 | — | COM | 780915104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 209,368 (+30.6%) | $9,473 (+30.9%) | 0.0% | $45.73 | — | HIGH INCM STRGC | 33739Q309 |
| EES | WISDOMTREE TR | 580,190 (+5.2%) | $33,030 (+7.2%) | 0.0% | $46.38 | — | US SMALLCAP FUND | 97717W562 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 24,864 (+186.2%) | $3,331 (+202.0%) | 0.0% | $112.68 | — | NEXT GEN CONNECT | 46137V688 |
| EL | LAUDER ESTEE COS INC | 82,104 (+13.5%) | $8,598 (+34.9%) | 0.0% | $156.26 | -38.0% | CL A | 518439104 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 382,326 (+15.4%) | $11,389 (+24.2%) | 0.0% | $25.11 | — | INTL DEV DYNAMIC | 46138J437 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 688,857 (+9.8%) | $23,746 (+10.3%) | 0.0% | $33.13 | — | ACTV FCTR MDCP | 33740F813 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 203,774 (+40.6%) | $6,849 (+47.1%) | 0.0% | $30.15 | — | EMER MKT COR DIV | 35473P207 |
| ARCC | ARES CAPITAL CORP | 4,210,365 (+3.6%) | $85,176 (+2.6%) | 0.0% | $14.28 | +38.6% | COM | 04010L103 |
| IGBH | ISHARES U S ETF TR | 224,126 (+65.5%) | $5,520 (+65.6%) | 0.0% | $24.55 | — | INT RT HD LONG | 46431W812 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,068,484 (+5.7%) | $49,684 (+4.6%) | 0.0% | $45.03 | — | BETABUILDERS USD | 46641Q878 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 900,097 (+4.5%) | $45,071 (+5.1%) | 0.0% | $41.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| AME | AMETEK INC | 111,456 (+1.2%) | $22,883 (+10.5%) | 0.0% | $136.69 | +42.2% | COM | 031100100 |
| JBL | JABIL INC | 100,489 (+5.1%) | $22,914 (+10.4%) | 0.0% | $149.87 | +42.3% | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 505,478 (+1.9%) | $82,287 (-2.6%) | 0.0% | $92.30 | +82.9% | COM | 91913Y100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 119,262 (+89.3%) | $4,751 (+82.9%) | 0.0% | $38.52 | — | S&P 500A EQL | 46137Y609 |
| TRP | TC ENERGY CORP | 883,704 (+3.5%) | $48,613 (+4.6%) | 0.0% | $38.68 | +37.9% | COM | 87807B107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 200,942 (+57.0%) | $5,727 (+60.0%) | 0.0% | $24.52 | — | SELCT INTL ETF | 23908L405 |
| ALK | ALASKA AIR GROUP INC | 150,652 (+38.0%) | $7,578 (+39.5%) | 0.0% | $49.65 | -6.9% | COM | 011659109 |
| SMMU | PIMCO ETF TR | 504,530 (+9.5%) | $25,443 (+9.2%) | 0.0% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| HAS | HASBRO INC | 126,150 (+16.6%) | $10,344 (+26.1%) | 0.0% | $67.86 | +15.0% | COM | 418056107 |
| BNDI | NEOS ETF TRUST | 124,027 (+57.0%) | $5,899 (+56.8%) | 0.0% | $47.46 | — | NEOS ENHCD INME | 78433H402 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,533,853 (+1.2%) | $214,995 (+1.0%) | 0.1% | $49.59 | — | TOTAL RETURN | 46090A804 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 170,623 (+9.8%) | $15,233 (+16.3%) | 0.0% | $66.38 | +31.6% | COM | 88023U101 |
| RFEM | FIRST TR EXCH TRADED FD III | 77,302 (+46.7%) | $6,121 (+53.2%) | 0.0% | $71.40 | — | RIVR FRNT DYN | 33739P707 |
| XHS | SPDR SERIES TRUST | 50,350 (+57.0%) | $5,380 (+65.2%) | 0.0% | $98.74 | — | STATE STREET SPD | 78464A573 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,605 (+7.7%) | $10,959 (+24.0%) | 0.0% | $80.57 | +2.1% | COM | 00971T101 |
| CSX | CSX CORP | 1,620,158 (+1.6%) | $58,731 (+3.7%) | 0.0% | $29.74 | +20.0% | COM | 126408103 |
| QSIG | WISDOMTREE TR | 139,652 (+44.5%) | $6,841 (+44.6%) | 0.0% | $48.47 | — | US SHT TRM CORP | 97717X156 |
| SFM | SPROUTS FMRS MKT INC | 208,876 (+21.2%) | $16,641 (-11.2%) | 0.0% | $94.09 | -4.6% | COM | 85208M102 |
| SHYM | BLACKROCK ETF TRUST II | 935,025 (+11.9%) | $20,776 (+11.3%) | 0.0% | $22.52 | — | SHORT DURATION H | 092528108 |
| GMAB | GENMAB A/S | 438,018 (+18.0%) | $13,491 (+18.5%) | 0.0% | $29.18 | — | SPONSORED ADS | 372303206 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 633,148 (+91.1%) | $3,147 (+201.5%) | 0.0% | $4.78 | -8.9% | COM | 004468500 |
| OHI | OMEGA HEALTHCARE INVS INC | 650,706 (+2.7%) | $28,852 (+7.9%) | 0.0% | $34.28 | — | COM | 681936100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,320,330 (+4.3%) | $17,534 (+13.6%) | 0.0% | $12.56 | +0.6% | COM | 185899101 |
| SPBO | SPDR SERIES TRUST | 3,029,120 (+3.4%) | $88,874 (+2.4%) | 0.0% | $30.78 | — | STATE STREET SPD | 78464A144 |
| PL | PLANET LABS PBC | 230,212 (+22.2%) | $4,540 (+85.6%) | 0.0% | $7.55 | +89.8% | COM CL A | 72703X106 |
| IDR | IDAHO STRATEGIC RESOURCES | 103,469 (+67.8%) | $4,170 (+100.1%) | 0.0% | $29.51 | +29.5% | COM NEW | 645827205 |
| LYG | LLOYDS BANKING GROUP PLC | 2,092,012 (+5.5%) | $11,088 (+23.2%) | 0.0% | $2.93 | — | SPONSORED ADR | 539439109 |
| PSH | PGIM ETF TR | 126,483 (+49.8%) | $6,370 (+48.5%) | 0.0% | $50.61 | — | SHRT DUR HGH YLD | 69344A784 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,380,375 (+2.7%) | $190,200 (+1.1%) | 0.1% | $31.53 | — | GROWTH STRENGTH | 33733E823 |
| TREX | TREX CO INC | 142,170 (+4.0%) | $4,987 (-29.4%) | 0.0% | $70.22 | -42.4% | COM | 89531P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 426,347 (+15.7%) | $8,241 (+33.6%) | 0.0% | $14.46 | — | SPONSORED ADR | 86562M209 |
| INTF | ISHARES TR | 317,046 (+15.0%) | $11,968 (+20.9%) | 0.0% | $33.04 | — | INTL EQTY FACTOR | 46434V274 |
| STT | STATE STR CORP | 143,103 (+1.3%) | $18,462 (+12.6%) | 0.0% | $78.16 | +52.2% | COM | 857477103 |
| WY | WEYERHAEUSER CO MTN BE | 656,071 (+20.7%) | $15,542 (+15.3%) | 0.0% | $25.59 | -10.2% | COM NEW | 962166104 |
| ONOF | GLOBAL X FDS | 594,085 (+8.5%) | $22,355 (+10.2%) | 0.0% | $32.18 | — | ADAPTIVE US RISK | 37954Y194 |
| DFGR | DIMENSIONAL ETF TRUST | 1,166,926 (+10.8%) | $30,830 (+7.2%) | 0.0% | $24.46 | — | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 1,138,670 (+2.5%) | $37,086 (+5.9%) | 0.0% | $26.29 | — | EMGR CRE EQT MNG | 25434V302 |
| BYLD | ISHARES TR | 943,594 (+11.3%) | $21,490 (+10.6%) | 0.0% | $22.62 | — | YLD OPTIM BD | 46434V787 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 459,311 (+13.2%) | $14,721 (+16.1%) | 0.0% | $29.12 | — | HEDGED EQUITY | 82889N764 |
| ISTB | ISHARES TR | 866,199 (+5.3%) | $42,227 (+5.1%) | 0.0% | $50.15 | — | CORE 1 5 YR USD | 46432F859 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 105,244 (+23.3%) | $10,552 (+23.9%) | 0.0% | $98.77 | — | TAX EXEMPT BD FD | 922021605 |
| VTRS | VIATRIS INC | 553,847 (+12.5%) | $6,895 (+41.5%) | 0.0% | $11.66 | -8.1% | COM | 92556V106 |
| WGMI | VALKYRIE ETF TRUST II | 73,462 (+311.6%) | $2,811 (+256.0%) | 0.0% | $39.72 | — | COINSHARES BITCN | 91917A207 |
| CMBT | CMB.TECH NV | 244,184 (+583.8%) | $2,356 (+602.7%) | 0.0% | $9.64 | +0.9% | SHS | B38564108 |
| DOL | WISDOMTREE TR | 237,124 (+8.6%) | $15,615 (+14.8%) | 0.0% | $50.78 | — | TRUE DEVELOPED I | 97717W794 |
| UUP | INVESCO DB US DLR INDEX TR | 102,574 (+272.7%) | $2,773 (+266.2%) | 0.0% | $27.59 | — | BULLISH FD | 46141D203 |
| BRKR | BRUKER CORP | 68,317 (+84.0%) | $3,218 (+166.9%) | 0.0% | $52.85 | -20.1% | COM | 116794108 |
| — | ABRDN HEALTHCARE INVESTORS | 501,067 (+23.6%) | $9,490 (+26.8%) | 0.0% | $18.51 | — | SH BEN INT | 87911J103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 128,732 (+57.2%) | $5,113 (+64.1%) | 0.0% | $36.51 | — | FT VEST U.S EQT | 33740U687 |
| TECK | TECK RESOURCES LTD | 135,706 (+31.9%) | $6,499 (+43.9%) | 0.0% | $36.26 | +19.5% | CL B | 878742204 |
| BKCH | GLOBAL X FDS | 100,351 (+3.2%) | $6,410 (-23.6%) | 0.0% | $38.55 | — | GBL X BLOCKCHAIN | 37960A735 |
| JPME | J P MORGAN EXCHANGE TRADED F | 244,782 (+7.8%) | $26,598 (+8.0%) | 0.0% | $84.98 | — | DIVERSFED RTRN | 46641Q886 |
| ING | ING GROEP N.V. | 575,314 (+6.1%) | $16,109 (+13.9%) | 0.0% | $16.52 | — | SPONSORED ADR | 456837103 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 458,411 (+13.5%) | $16,416 (+13.5%) | 0.0% | $31.66 | — | FIRST TRUST S&P | 33738R738 |
| XLY | SELECT SECTOR SPDR TR | 3,377,676 (+99.7%) | $403,328 (-0.5%) | 0.1% | $153.66 | — | STATE STREET CON | 81369Y407 |
| TDC | TERADATA CORP DEL | 112,950 (+64.0%) | $3,438 (+132.0%) | 0.0% | $32.92 | -20.5% | COM | 88076W103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 417,623 (+5.2%) | $25,362 (+8.3%) | 0.0% | $53.64 | — | DIV RTN EM EQT | 46641Q308 |
| REZ | ISHARES TR | 144,563 (+22.8%) | $11,947 (+19.5%) | 0.0% | $82.17 | — | RESIDENTIAL MULT | 464288562 |
| AVSD | AMERICAN CENTY ETF TR | 59,135 (+73.1%) | $4,391 (+79.6%) | 0.0% | $69.75 | — | AVANTIS RESPONSI | 025072299 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,080 (+186.8%) | $2,475 (+365.8%) | 0.0% | $73.64 | +30.8% | SHS NEW | M87915274 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 407,470 (+29.8%) | $8,435 (+29.7%) | 0.0% | $21.30 | — | AGGREGATE BOND E | 82889N723 |
| PHYL | PGIM ETF TR | 422,949 (+15.6%) | $15,006 (+14.7%) | 0.0% | $35.01 | — | ACTV HY BD ETF | 69344A206 |
| SEI | SOLARIS ENERGY INFRAS INC | 55,949 (+244.2%) | $2,572 (+295.8%) | 0.0% | $42.26 | +14.3% | COM CL A | 83418M103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1,091,647 (+1.0%) | $45,085 (+4.5%) | 0.0% | $31.21 | — | DOW 30 EQL WGT | 33733A201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,277 (+73.7%) | $3,302 (+138.9%) | 0.0% | $129.75 | +22.3% | COM | 55405Y100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,781 (+89.7%) | $3,396 (+129.4%) | 0.0% | $216.08 | +19.6% | COM | 008252108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 201,221 (+5.0%) | $7,793 (-19.7%) | 0.0% | $41.90 | — | SHS NEW | 389930207 |
| HYGW | ISHARES TR | 903,493 (+9.4%) | $26,978 (+7.6%) | 0.0% | $31.59 | — | HIGH YLD CORP BD | 46436E320 |
| PSEP | INNOVATOR ETFS TRUST | 399,985 (+10.2%) | $17,487 (+12.2%) | 0.0% | $37.38 | — | US EQTY PWR BUF | 45782C656 |
| CIFR | CIPHER MINING INC | 203,534 (+132.5%) | $3,004 (+172.5%) | 0.0% | $13.30 | +32.7% | COM | 17253J106 |
| LMND | LEMONADE INC | 75,635 (+16.2%) | $5,384 (+54.5%) | 0.0% | $59.96 | +12.0% | COM | 52567D107 |
| CG | CARLYLE GROUP INC | 929,773 (+9.9%) | $54,959 (+3.6%) | 0.0% | $57.48 | -2.1% | COM | 14316J108 |
| WRBY | WARBY PARKER INC | 126,481 (+300.3%) | $2,756 (+216.2%) | 0.0% | $21.46 | +1.4% | CL A COM | 93403J106 |
| SBIO | ALPS ETF TR | 42,755 (+438.7%) | $2,190 (+610.1%) | 0.0% | $48.51 | — | MED BREAKTHGH | 00162Q593 |
| SMMD | ISHARES TR | 182,368 (+14.0%) | $13,667 (+15.9%) | 0.0% | $65.85 | — | RUSEL 2500 ETF | 46435G268 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,355,471 (+2.0%) | $84,453 (+2.3%) | 0.0% | $18.21 | — | INSTL PFD SECS | 33739P855 |
| CASY | CASEYS GEN STORES INC | 111,010 (+5.5%) | $61,356 (+3.1%) | 0.0% | $339.94 | +61.7% | COM | 147528103 |
| LBRT | LIBERTY ENERGY INC | 174,270 (+59.1%) | $3,217 (+138.1%) | 0.0% | $15.45 | +8.2% | COM CL A | 53115L104 |
| CNQ | CANADIAN NAT RES LTD | 328,287 (+13.5%) | $11,112 (+20.2%) | 0.0% | $29.83 | +8.7% | COM | 136385101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 356,434 (+41.3%) | $5,557 (+50.5%) | 0.0% | $15.28 | — | SPONSORED ADS | 874060205 |
| IBDW | ISHARES TR | 599,033 (+17.5%) | $12,670 (+17.1%) | 0.0% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| YUM | YUM BRANDS INC | 241,780 (+5.8%) | $36,576 (+5.3%) | 0.0% | $98.61 | +49.7% | COM | 988498101 |
| PPTA | PERPETUA RESOURCES CORP | 194,209 (+37.7%) | $4,702 (+64.7%) | 0.0% | $18.78 | +31.0% | COM | 714266103 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 146,105 (+40.5%) | $4,813 (+62.3%) | 0.0% | $27.82 | — | NASDQ PHRMTCLS | 33738R837 |
| ESUM | STRATEGY SHS | 118,836 (+138.7%) | $3,200 (+136.5%) | 0.0% | $27.03 | — | EVENTIDE US MRKT | 86280R787 |
| IAUM | ISHARES GOLD TR | 121,818 (+38.2%) | $5,237 (+54.3%) | 0.0% | $39.33 | — | SHARES REPRESENT | 46436F103 |
| DMXF | ISHARES TR | 85,031 (+41.3%) | $6,391 (+40.3%) | 0.0% | $68.28 | — | ESG EAFE ETF | 46436E759 |
| AVIV | AMERICAN CENTY ETF TR | 163,103 (+12.4%) | $11,618 (+18.7%) | 0.0% | $60.55 | — | INTERNATIONAL LR | 025072364 |
| HCMT | DIREXION SHS ETF TR | 342,893 (+12.9%) | $13,222 (+16.1%) | 0.0% | $33.19 | — | DIREXION HCM | 25461A726 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 337,119 (+2.6%) | $23,366 (+8.5%) | 0.0% | $53.50 | — | ROBO GLB ETF | 301505707 |
| PAGP | PLAINS GP HLDGS L P | 1,001,051 (+5.3%) | $19,160 (+10.5%) | 0.0% | $15.05 | — | LTD PARTNR INT A | 72651A207 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 139,258 (+20.1%) | $9,440 (+23.9%) | 0.0% | $57.28 | — | S&P 500 VLU MOMN | 46137V423 |
| GOOG | ALPHABET INC | 13,000 (+39.8%) | $4,079 (+80.1%) | 0.0% | $135.54 | +111.3% | PUT | 02079K107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 350,205 (+6.1%) | $40,765 (+4.7%) | 0.0% | $84.90 | — | DORSEY WRIGHT MO | 46137V837 |
| HIDV | AB ACTIVE ETFS INC | 447,702 (+3.0%) | $36,112 (+5.3%) | 0.0% | $74.95 | — | US HIGH DIVIDEND | 00039J400 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,141,886 (+8.4%) | $22,689 (+8.7%) | 0.0% | $18.98 | — | FT ENERGY INCOME | 33740F276 |
| DKS | DICKS SPORTING GOODS INC | 68,686 (+29.4%) | $13,598 (+15.3%) | 0.0% | $160.71 | +35.1% | COM | 253393102 |
| HYMB | SPDR SERIES TRUST | 3,205,405 (+2.3%) | $79,943 (+2.3%) | 0.0% | $31.63 | — | STATE STREET SPD | 78464A284 |
| — | NUVEEN QUALITY MUNCP INCOME | 953,333 (+15.3%) | $11,459 (+18.6%) | 0.0% | $12.25 | — | COM | 67066V101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 133,946 (+50.0%) | $5,066 (+54.7%) | 0.0% | $35.09 | — | FT VEST US EQT | 33740U679 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 118,063 (+83.8%) | $3,882 (+84.8%) | 0.0% | $31.11 | — | ACTV FCTR SMCP | 33740F797 |
| SLQD | ISHARES TR | 1,151,880 (+3.4%) | $58,400 (+3.1%) | 0.0% | $49.86 | — | 0-5YR INVT GR CP | 46434V100 |
| OTIS | OTIS WORLDWIDE CORP | 249,215 (+14.0%) | $21,769 (+8.9%) | 0.0% | $78.91 | +13.1% | COM | 68902V107 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,203 (+11.5%) | $11,163 (+18.9%) | 0.0% | $177.23 | +24.7% | CL B | 913903100 |
| DVN | DEVON ENERGY CORP NEW | 874,223 (+1.3%) | $32,023 (+5.9%) | 0.0% | $42.02 | -17.3% | COM | 25179M103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 129,223 (+32.9%) | $6,311 (+38.7%) | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| ALLY | ALLY FINL INC | 172,397 (+11.6%) | $7,808 (+28.9%) | 0.0% | $34.38 | +18.7% | COM | 02005N100 |
| POCT | INNOVATOR ETFS TRUST | 384,039 (+9.5%) | $16,867 (+11.6%) | 0.0% | $37.34 | — | US EQTY PWR BUF | 45782C797 |
| AMZN | AMAZON COM INC | 24,400 (+37.9%) | $5,632 (+44.9%) | 0.0% | $158.79 | +44.1% | PUT | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 420,743 (+3.4%) | $54,907 (-3.1%) | 0.0% | $122.18 | +9.0% | COM | 030420103 |
| RGEN | REPLIGEN CORP | 36,712 (+14.6%) | $6,016 (+40.5%) | 0.0% | $150.49 | +4.1% | COM | 759916109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,332,621 (+3.7%) | $48,693 (+3.7%) | 0.0% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| — | FIRST TR INTER DURATN PFD & | 949,342 (+13.9%) | $17,696 (+10.9%) | 0.0% | $20.61 | — | COM | 33718W103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 448,846 (+20.0%) | $7,532 (+29.8%) | 0.0% | $15.99 | — | SH BEN INT | 87911K100 |
| FLS | FLOWSERVE CORP | 81,108 (+10.5%) | $5,627 (+44.2%) | 0.0% | $46.88 | +36.7% | COM | 34354P105 |
| RMOP | TIDAL TRUST III | 289,231 (+30.7%) | $7,239 (+31.2%) | 0.0% | $24.72 | — | ROCKEFELLER OPP | 45259A878 |
| SMIZ | ZACKS TRUST | 102,927 (+83.9%) | $3,807 (+82.2%) | 0.0% | $35.34 | — | SMALL/MID CAP | 98888G204 |
| OWL | BLUE OWL CAPITAL INC | 1,644,310 (+5.9%) | $24,566 (-6.5%) | 0.0% | $18.73 | -16.5% | COM CL A | 09581B103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 584,905 (+7.2%) | $16,681 (+11.4%) | 0.0% | $24.24 | — | COM SHS | 670699107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 334,939 (+4.3%) | $74,748 (-2.2%) | 0.0% | $158.14 | +43.7% | COM | 11133T103 |
| WPC | WP CAREY INC | 842,642 (+1.8%) | $54,232 (-3.0%) | 0.0% | $67.99 | — | COM | 92936U109 |
| PICK | ISHARES INC | 159,645 (+9.3%) | $8,196 (+26.2%) | 0.0% | $43.44 | — | MSCI GBL ETF NEW | 46434G848 |
| IBD | NORTHERN LTS FD TR IV | 420,194 (+19.7%) | $10,169 (+19.9%) | 0.0% | $23.89 | — | INSPIRE CORP BD | 66538H633 |
| KHC | KRAFT HEINZ CO | 1,543,089 (+2.7%) | $37,420 (-4.3%) | 0.0% | $30.50 | -19.3% | COM | 500754106 |
| PJUL | INNOVATOR ETFS TRUST | 311,290 (+11.1%) | $14,453 (+13.1%) | 0.0% | $38.91 | — | US EQTY PWR BUF | 45782C813 |
| ENS | ENERSYS | 17,919 (+111.7%) | $2,630 (+175.1%) | 0.0% | $110.68 | +20.5% | COM | 29275Y102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 166,671 (+5.1%) | $15,500 (+12.1%) | 0.0% | $67.71 | — | BETABUILDERS CDA | 46641Q225 |
| IXJ | ISHARES TR | 146,572 (+2.9%) | $14,276 (+13.1%) | 0.0% | $78.78 | — | GLOB HLTHCRE ETF | 464287325 |
| VDE | VANGUARD WORLD FD | 813,753 (+1.6%) | $102,468 (+1.6%) | 0.0% | $101.60 | — | ENERGY ETF | 92204A306 |
| AS | AMER SPORTS INC | 67,057 (+173.0%) | $2,505 (+193.4%) | 0.0% | $29.55 | +16.1% | COM SHS | G0260P102 |
| TXUE | THORNBURG ETF TR | 66,831 (+355.6%) | $2,095 (+370.0%) | 0.0% | $31.14 | — | INTL EQUITY ETF | 88521L306 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 179,933 (+49.3%) | $4,842 (+51.4%) | 0.0% | $26.00 | — | SYSTMTC STYL PRE | 35473P546 |
| OVLH | LISTED FDS TR | 55,565 (+293.7%) | $2,189 (+297.6%) | 0.0% | $39.29 | — | OVERLAY SHARES | 53656F581 |
| VFMF | VANGUARD WELLINGTON FD | 67,490 (+14.1%) | $10,172 (+19.2%) | 0.0% | $127.63 | — | US MULTIFACTOR | 921935607 |
| SHYL | DBX ETF TR | 487,049 (+9.2%) | $21,903 (+8.1%) | 0.0% | $45.24 | — | XTRACKERS SHRT | 233051283 |
| IREN | IREN LIMITED | 393,867 (+39.6%) | $14,876 (+12.3%) | 0.0% | $28.29 | +82.4% | ORDINARY SHARES | Q4982L109 |
| EWI | ISHARES INC | 244,532 (+9.0%) | $13,285 (+14.0%) | 0.0% | $37.13 | — | MSCI ITALY ETF | 46434G830 |
| AMRZ | AMRIZE LTD | 38,261 (+325.7%) | $2,069 (+374.4%) | 0.0% | $51.02 | +0.0% | SHS | H2927K103 |
| ES | EVERSOURCE ENERGY | 499,212 (+11.1%) | $33,612 (+5.1%) | 0.0% | $61.91 | +12.3% | COM | 30040W108 |
| IYT | ISHARES TR | 223,052 (+6.7%) | $16,620 (+10.9%) | 0.0% | $92.33 | — | US TRSPRTION | 464287192 |
| QQH | NORTHERN LTS FD TR III | 265,355 (+7.1%) | $20,529 (+8.6%) | 0.0% | $65.17 | — | HCM DEFND 100 | 66538R748 |
| QQQE | DIREXION SHS ETF TR | 406,331 (+3.4%) | $41,572 (+4.1%) | 0.0% | $81.49 | — | NAS100 EQL WGT | 25459Y207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 359,062 (+10.8%) | $112,236 (-1.4%) | 0.0% | $231.42 | +41.0% | COM | 127387108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 50,112 (+465.7%) | $1,965 (+466.2%) | 0.0% | $43.13 | — | SH BEN INT | 91359E105 |
| ORCL | ORACLE CORP | 11,900 (+376.0%) | $2,319 (+229.9%) | 0.0% | $123.51 | +92.7% | CALL | 68389X105 |
| BIBL | NORTHERN LTS FD TR IV | 447,354 (+7.0%) | $20,189 (+8.7%) | 0.0% | $37.00 | — | INSPIRE 100 ETF | 66538H534 |
| L | LOEWS CORP | 108,214 (+11.0%) | $11,396 (+16.5%) | 0.0% | $83.69 | +23.3% | COM | 540424108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,205,773 (+8.0%) | $23,151 (+7.5%) | 0.0% | $14.50 | — | COM SH BEN INT | 128125101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 917,710 (+2.0%) | $119,376 (-1.3%) | 0.0% | $74.09 | — | CLOUD COMPUTING | 33734X192 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 147,341 (+67.8%) | $3,859 (+71.1%) | 0.0% | $24.78 | — | FT VEST INTE | 33740F656 |
| CMC | COMMERCIAL METALS CO | 68,966 (+24.6%) | $4,774 (+50.5%) | 0.0% | $44.27 | +40.9% | COM | 201723103 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 176,008 (+57.3%) | $4,397 (+56.5%) | 0.0% | $25.05 | — | ULTRA SHORT BOND | 35473P496 |
| CALI | BLACKROCK ETF TRUST II | 172,758 (+22.7%) | $8,717 (+22.2%) | 0.0% | $50.49 | — | ISHARES SHORT-TE | 092528884 |
| IXP | ISHARES TR | 88,079 (+19.7%) | $10,677 (+17.4%) | 0.0% | $90.68 | — | GBL COMM SVC ETF | 464287275 |
| DFGP | DIMENSIONAL ETF TRUST | 75,933 (+67.3%) | $4,106 (+62.8%) | 0.0% | $54.45 | — | GLOBAL CORE PLUS | 25434V583 |
| ENVA | ENOVA INTL INC | 14,735 (+129.8%) | $2,316 (+213.8%) | 0.0% | $118.68 | +9.7% | COM | 29357K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 98,884 (+104.9%) | $2,752 (+134.3%) | 0.0% | $26.12 | — | SPONSORED ADR | 204448104 |
| DISV | DIMENSIONAL ETF TRUST | 142,382 (+32.5%) | $5,411 (+41.1%) | 0.0% | $30.88 | — | INTL SMALL CAP V | 25434V781 |
| ESLT | ELBIT SYS LTD | 9,304 (+24.8%) | $5,375 (+41.4%) | 0.0% | $298.04 | +68.0% | ORD | M3760D101 |
| EEMV | ISHARES INC | 661,985 (+3.5%) | $42,394 (+3.9%) | 0.0% | $56.00 | — | MSCI EMERG MRKT | 464286533 |
| BP | BP PLC | 1,408,533 (+2.5%) | $48,918 (+3.3%) | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 378,925 (+17.9%) | $9,323 (+20.1%) | 0.0% | $23.10 | — | VEST BUFFERED | 33740U760 |
| TSME | THRIVENT ETF TRUST | 49,673 (+305.8%) | $2,068 (+307.2%) | 0.0% | $40.87 | — | SMALL MID CAP EQ | 88588G109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 369,256 (+27.5%) | $8,737 (+21.7%) | 0.0% | $22.24 | — | COM | 41013V100 |
| FCAL | FIRST TR EXCH TRADED FD III | 872,810 (+2.6%) | $43,036 (+3.7%) | 0.0% | $49.97 | — | CALIF MUN INCM | 33739P863 |
| CPB | THE CAMPBELLS COMPANY | 235,983 (+48.3%) | $6,577 (+30.9%) | 0.0% | $36.57 | -17.8% | COM | 134429109 |
| MSIF | MSC INCOME FUND INC | 274,559 (+75.3%) | $3,608 (+75.4%) | 0.0% | $14.24 | -6.8% | COM | 55374X208 |
| TAXF | AMERICAN CENTY ETF TR | 649,182 (+4.7%) | $32,706 (+5.0%) | 0.0% | $50.67 | — | DIVERSIFIED MU | 025072505 |
| VSAT | VIASAT INC | 180,828 (+13.0%) | $6,231 (+32.9%) | 0.0% | $16.56 | +113.1% | COM | 92552V100 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 82,311 (+7.7%) | $7,175 (-17.7%) | 0.0% | $94.26 | — | COM SHS BEN INT | 46091J101 |
| AON | AON PLC | 75,490 (+7.2%) | $26,639 (+6.1%) | 0.0% | $277.56 | +25.8% | SHS CL A | G0403H108 |
| LOGI | LOGITECH INTL S A | 47,104 (+62.4%) | $4,721 (+48.4%) | 0.0% | $90.61 | +24.1% | SHS | H50430232 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,171,515 (+3.2%) | $156,371 (+1.0%) | 0.0% | $59.86 | — | S&P SMLCP MOMENT | 46137V498 |
| HYS | PIMCO ETF TR | 335,107 (+6.0%) | $31,775 (+5.1%) | 0.0% | $94.38 | — | 0-5 HIGH YIELD | 72201R783 |
| HBM | HUDBAY MINERALS INC | 162,229 (+45.9%) | $3,220 (+91.0%) | 0.0% | $11.45 | +47.7% | COM | 443628102 |
| FTV | FORTIVE CORP | 98,698 (+23.4%) | $5,449 (+39.1%) | 0.0% | $52.65 | -1.5% | COM | 34959J108 |
| CRH | CRH PLC | 235,761 (+1.3%) | $29,423 (+5.5%) | 0.0% | $82.50 | +44.4% | ORD | G25508105 |
| AVRE | AMERICAN CENTY ETF TR | 257,798 (+18.3%) | $11,222 (+15.8%) | 0.0% | $43.21 | — | REAL ESTATE ETF | 025072356 |
| GBDC | GOLUB CAP BDC INC | 545,278 (+27.1%) | $7,399 (+26.0%) | 0.0% | $11.56 | +17.1% | COM | 38173M102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 90,121 (+33.6%) | $5,101 (+42.5%) | 0.0% | $56.76 | — | S&P SMLCP INFO | 46138E115 |
| UTEN | RBB FD INC | 202,414 (+21.0%) | $8,917 (+20.6%) | 0.0% | $44.58 | — | US TREASR 10 YR | 74933W536 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 160,209 (+98.2%) | $3,227 (+89.0%) | 0.0% | $20.28 | — | ERSHARES PRIVATE | 293828877 |
| VICR | VICOR CORP | 24,462 (+4.6%) | $2,681 (+130.5%) | 0.0% | $47.77 | +78.0% | COM | 925815102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 174,198 (+50.1%) | $2,805 (+117.9%) | 0.0% | $12.03 | — | SPONSORED ADS | 00215W100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 97,304 (+5.0%) | $7,994 (+23.4%) | 0.0% | $64.84 | — | BIOTECHNOLOGY | 46137V787 |
| EWP | ISHARES INC | 255,301 (+3.2%) | $13,763 (+12.3%) | 0.0% | $35.89 | — | MSCI SPAIN ETF | 464286764 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 677,110 (+4.8%) | $19,989 (+8.2%) | 0.0% | $26.34 | — | EMERGING MARKETS | 78249U407 |
| VMC | VULCAN MATLS CO | 101,016 (+2.5%) | $28,812 (-5.0%) | 0.0% | $186.01 | +57.6% | COM | 929160109 |
| HTUS | CAPITOL SER TR | 315,409 (+22.1%) | $12,522 (+13.6%) | 0.0% | $40.13 | — | HULL TACTICAL | 14064D519 |
| OZK | BANK OZK LITTLE ROCK ARK | 410,827 (+2.6%) | $18,906 (-7.4%) | 0.0% | $29.27 | +58.1% | COM | 06417N103 |
| HLI | HOULIHAN LOKEY INC | 115,453 (+9.7%) | $20,111 (-6.9%) | 0.0% | $139.98 | +30.8% | CL A | 441593100 |
| VISN | COMMSCOPE HLDG CO INC | 232,841 (+32.1%) | $4,221 (+54.7%) | 0.0% | $8.43 | +104.7% | COM | 20337X109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 286,713 (+4.5%) | $20,735 (+7.7%) | 0.0% | $58.48 | — | BETABUILDERS I | 46641Q373 |
| HSDT | SOLANA CO | 382,255 (+120.1%) | $1,105 (-57.3%) | 0.0% | $7.76 | -15.0% | COM CL A NEW | 42328V876 |
| TPIF | TIMOTHY PLAN | 111,143 (+56.0%) | $3,854 (+62.1%) | 0.0% | $29.10 | — | INTL ETF | 887432334 |
| MTGP | WISDOMTREE TR | 130,133 (+34.2%) | $5,797 (+34.1%) | 0.0% | $44.46 | — | MORTGAGE PLUS BD | 97717Y725 |
| JD | JD.COM INC | 250,687 (+1.2%) | $7,195 (-17.0%) | 0.0% | $36.38 | — | SPON ADS CL A | 47215P106 |
| CRK | COMSTOCK RES INC | 335,833 (+5.4%) | $7,785 (+23.2%) | 0.0% | $15.34 | +43.7% | COM | 205768302 |
| HAE | HAEMONETICS CORP MASS | 42,340 (+7.0%) | $3,394 (+75.9%) | 0.0% | $81.55 | -17.6% | COM | 405024100 |
| HUSV | FIRST TR EXCH TRADED FD III | 294,634 (+18.1%) | $11,400 (+14.7%) | 0.0% | $33.54 | — | HORIZON DMST ETF | 33739P889 |
| SATS | ECHOSTAR CORP | 16,808 (+249.4%) | $1,827 (+397.3%) | 0.0% | $71.09 | +14.6% | CL A | 278768106 |
| ELCV | STRATEGY SHS | 247,641 (+29.4%) | $6,572 (+28.4%) | 0.0% | $25.94 | — | EVENTIDE HIGH DI | 86280R811 |
| QVML | INVESCO EXCH TRADED FD TR II | 78,530 (+80.8%) | $3,155 (+84.9%) | 0.0% | $37.42 | — | 500 QVM MULTI | 46138G581 |
| TQQQ | PROSHARES TR | 255,186 (+77.1%) | $13,453 (-9.7%) | 0.0% | $66.75 | — | ULTRAPRO QQQ | 74347X831 |
| VIPS | VIPSHOP HLDGS LTD | 134,379 (+183.2%) | $2,377 (+155.0%) | 0.0% | $17.94 | — | SPONSORED ADS A | 92763W103 |
| SDFI | AB ACTIVE ETFS INC | 254,724 (+19.2%) | $9,118 (+18.8%) | 0.0% | $35.72 | — | SHORT DURATION I | 00039J848 |
| COLD | AMERICOLD REALTY TRUST INC | 191,808 (+128.3%) | $2,467 (+139.9%) | 0.0% | $16.73 | — | COM | 03064D108 |
| FEIM | FREQUENCY ELECTRS INC | 32,215 (+268.5%) | $1,734 (+485.1%) | 0.0% | $31.83 | +15.6% | COM | 358010106 |
| IYZ | ISHARES TR | 607,814 (+2.3%) | $20,605 (+7.5%) | 0.0% | $28.76 | — | US TELECOM ETF | 464287713 |
| XES | SPDR SERIES TRUST | 64,929 (+20.7%) | $5,322 (+36.8%) | 0.0% | $72.99 | — | STATE STREET SPD | 78468R549 |
| VIOG | VANGUARD ADMIRAL FDS INC | 234,197 (+5.7%) | $28,405 (+5.3%) | 0.0% | $124.65 | — | SMLCP 600 GRTH | 921932794 |
| EXK | ENDEAVOUR SILVER CORP | 751,012 (+4.6%) | $7,060 (+25.4%) | 0.0% | $3.91 | +116.8% | COM | 29258Y103 |
| TPLC | TIMOTHY PLAN | 334,046 (+12.5%) | $15,182 (+10.4%) | 0.0% | $39.26 | — | US LRGMD CP CORE | 887432359 |
| SKOR | FLEXSHARES TR | 131,209 (+28.7%) | $6,446 (+28.3%) | 0.0% | $48.45 | — | CR SCD US BD | 33939L761 |
| XSHD | INVESCO EXCH TRADED FD TR II | 305,338 (+64.5%) | $3,911 (+57.0%) | 0.0% | $14.11 | — | S&P SMLCAP HIG | 46138E131 |
| ESGV | VANGUARD WORLD FD | 257,916 (+2.6%) | $31,197 (+4.8%) | 0.0% | $84.36 | — | ESG US STK ETF | 921910733 |
| NUBD | NUSHARES ETF TR | 474,351 (+16.0%) | $10,604 (+15.5%) | 0.0% | $23.10 | — | NUVEEN ESG US | 67092P870 |
| ECOW | PACER FDS TR | 439,429 (+15.4%) | $10,724 (+15.2%) | 0.0% | $21.97 | — | EMRG MKT CASH | 69374H865 |
| PMAY | INNOVATOR ETFS TRUST | 288,850 (+12.1%) | $11,436 (+14.1%) | 0.0% | $34.79 | — | US EQTY PWR BUF | 45782C318 |
| EWBC | EAST WEST BANCORP INC | 59,032 (+20.4%) | $6,635 (+27.1%) | 0.0% | $76.19 | +38.0% | COM | 27579R104 |
| WWD | WOODWARD INC | 23,457 (+4.4%) | $7,092 (+24.9%) | 0.0% | $118.47 | +132.0% | COM | 980745103 |
| BA | BOEING CO | 7,500 (+650.0%) | $1,628 (+654.5%) | 0.0% | $198.78 | +3.5% | CALL | 097023105 |
| BPOP | POPULAR INC | 34,655 (+51.5%) | $4,315 (+48.5%) | 0.0% | $106.27 | +10.7% | COM NEW | 733174700 |
| — | EATON VANCE TAX ADVT DIV INC | 505,967 (+9.2%) | $12,740 (+12.4%) | 0.0% | $22.74 | — | COM | 27828G107 |
| STRV | EA SERIES TRUST | 253,729 (+12.1%) | $11,186 (+14.4%) | 0.0% | $37.38 | — | STRIVE 500 ETF | 02072L680 |
| MFDX | PIMCO EQUITY SER | 275,467 (+11.5%) | $10,585 (+15.3%) | 0.0% | $36.09 | — | RAFI DYN MULTI | 72202L371 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 188,352 (+54.3%) | $4,051 (+52.8%) | 0.0% | $21.28 | — | CORPORATE BD | 47804J818 |
| AYI | ACUITY INC | 22,221 (+15.9%) | $8,000 (+21.2%) | 0.0% | $270.85 | +33.4% | COM | 00508Y102 |
| UPWK | UPWORK INC | 88,914 (+348.7%) | $1,762 (+378.9%) | 0.0% | $17.50 | +4.8% | COM | 91688F104 |
| DJIA | GLOBAL X FDS | 648,311 (+10.1%) | $14,263 (+10.8%) | 0.0% | $22.27 | — | DOW 30 COVERED C | 37960A859 |
| KOMP | SPDR SERIES TRUST | 166,867 (+21.1%) | $9,967 (+16.2%) | 0.0% | $53.40 | — | STATE STREET SPD | 78468R648 |
| ZM | ZOOM COMMUNICATIONS INC | 108,217 (+12.3%) | $9,338 (+17.4%) | 0.0% | $133.44 | -36.9% | CL A | 98980L101 |
| DFSU | DIMENSIONAL ETF TRUST | 146,699 (+25.0%) | $6,371 (+27.8%) | 0.0% | $38.20 | — | US SUSTAINABILTY | 25434V716 |
| META | META PLATFORMS INC | 3,100 (+244.4%) | $2,046 (+209.6%) | 0.0% | $400.07 | +66.8% | CALL | 30303M102 |
| VSLU | ETF OPPORTUNITIES TRUST | 59,625 (+102.4%) | $2,639 (+109.9%) | 0.0% | $42.27 | — | APPLIED FINA VAL | 26923N405 |
| XPO | XPO INC | 72,125 (+10.7%) | $9,803 (+16.4%) | 0.0% | $95.26 | +43.0% | COM | 983793100 |
| GL | GLOBE LIFE INC | 226,097 (+6.9%) | $31,622 (+4.6%) | 0.0% | $106.15 | +27.6% | COM | 37959E102 |
| — | VIRTUS EQUITY & CONV INCM FD | 269,945 (+26.7%) | $6,727 (+25.7%) | 0.0% | $23.47 | — | COM | 92841M101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 361,560 (+3.4%) | $22,090 (+6.6%) | 0.0% | $48.94 | — | INCOME EQT FOCUS | 35473P504 |
| IBHI | ISHARES TR | 273,126 (+28.1%) | $6,454 (+26.9%) | 0.0% | $23.71 | — | IBONDS 29 TR HI | 46436E379 |
| WRB | BERKLEY W R CORP | 298,409 (+16.9%) | $20,924 (+7.0%) | 0.0% | $51.34 | +41.7% | COM | 084423102 |
| NI | NISOURCE INC | 285,935 (+17.1%) | $11,941 (+12.9%) | 0.0% | $31.72 | +34.4% | COM | 65473P105 |
| BN | BROOKFIELD CORP | 434,132 (+60.4%) | $19,922 (+7.3%) | 0.0% | $34.48 | +32.1% | CL A LTD VT SH | 11271J107 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,846 (+104.5%) | $3,004 (+82.3%) | 0.0% | $70.25 | +3.9% | COM | 81768T108 |
| UNH | UNITEDHEALTH GROUP INC | 15,400 (+42.6%) | $5,084 (+36.3%) | 0.0% | $380.86 | -11.5% | PUT | 91324P102 |
| MOS | MOSAIC CO NEW | 472,631 (+63.2%) | $11,386 (+13.4%) | 0.0% | $31.19 | -14.2% | COM | 61945C103 |
| COPY | RBB FUND TRUST | 217,559 (+83.1%) | $2,807 (+91.9%) | 0.0% | $12.58 | — | TWEEDY BROWNE | 75526L860 |
| NJAN | INNOVATOR ETFS TRUST | 77,874 (+40.8%) | $4,277 (+45.4%) | 0.0% | $48.73 | — | GRWT100 PWR BF | 45782C466 |
| QLD | PROSHARES TR | 141,071 (+125.1%) | $9,933 (+15.5%) | 0.0% | $81.85 | — | PSHS ULTRA QQQ | 74347R206 |
| TVAL | T ROWE PRICE ETF INC | 91,265 (+65.3%) | $3,214 (+70.7%) | 0.0% | $34.12 | — | VALUE ETF | 87283Q859 |
| CVSB | MORGAN STANLEY ETF TRUST | 211,629 (+14.0%) | $10,740 (+14.1%) | 0.0% | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| — | REAVES UTIL INCOME FD | 779,445 (+13.6%) | $28,512 (+4.9%) | 0.0% | $31.16 | — | COM SH BEN INT | 756158101 |
| REM | ISHARES TR | 303,903 (+23.2%) | $6,741 (+24.4%) | 0.0% | $27.21 | — | MORTGE REL ETF | 46435G342 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,558,135 (+7.2%) | $31,798 (+4.3%) | 0.0% | $9.78 | +26.3% | COM | 69121K104 |
| TTAN | SERVICETITAN INC | 43,195 (+32.3%) | $4,600 (+39.8%) | 0.0% | $107.54 | -9.2% | SHS CL A | 81764X103 |
| SPEU | SPDR INDEX SHS FDS | 363,730 (+2.6%) | $18,961 (+7.4%) | 0.0% | $42.90 | — | PORTFLO EURP ETF | 78463X103 |
| — | GABELLI DIVID & INCOME TR | 554,561 (+6.7%) | $15,400 (+9.3%) | 0.0% | $22.96 | — | COM | 36242H104 |
| SSO | PROSHARES TR | 64,658 (+43.6%) | $3,745 (-25.8%) | 0.0% | $85.27 | — | PSHS ULT S&P 500 | 74347R107 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 169,032 (+5.4%) | $13,458 (+10.7%) | 0.0% | $59.46 | — | COM SHS ANNUAL | 33718M105 |
| JANT | AIM ETF PRODUCTS TRUST | 70,145 (+75.6%) | $2,892 (+82.0%) | 0.0% | $40.01 | — | US LRGCP B10 JAN | 00888H703 |
| FMC | FMC CORP | 297,172 (+254.2%) | $4,122 (+46.1%) | 0.0% | $34.98 | -45.8% | COM NEW | 302491303 |
| HMY | HARMONY GOLD MINING CO LTD | 229,493 (+27.1%) | $4,567 (+39.4%) | 0.0% | $15.17 | — | SPONSORED ADR | 413216300 |
| — | CALAMOS CONV & HIGH INCOME F | 1,478,856 (+7.5%) | $16,726 (+8.3%) | 0.0% | $11.84 | — | COM SHS | 12811P108 |
| PAUG | INNOVATOR ETFS TRUST | 262,584 (+10.7%) | $11,357 (+12.7%) | 0.0% | $36.90 | — | US EQTY PWR BF | 45782C680 |
| CRL | CHARLES RIV LABS INTL INC | 27,468 (+2.3%) | $5,479 (+30.5%) | 0.0% | $225.20 | -19.5% | COM | 159864107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,864 (+1.6%) | $9,570 (+15.4%) | 0.0% | $1313.37 | +6.3% | COM | 592688105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 250,193 (+7.5%) | $12,947 (+10.9%) | 0.0% | $42.54 | — | FT VEST US EQT | 33740F623 |
| AGEM | ABRDN FDS | 38,359 (+608.8%) | $1,472 (+633.0%) | 0.0% | $38.21 | — | EMERGING MKTS DI | 00384X301 |
| PCY | INVESCO EXCH TRADED FD TR II | 841,399 (+7.0%) | $18,225 (+7.5%) | 0.0% | $21.49 | — | EMRNG MKT SVRG | 46138E784 |
| FCOR | FIDELITY MERRIMACK STR TR | 65,473 (+68.6%) | $3,132 (+68.0%) | 0.0% | $48.64 | — | CORP BOND ETF | 316188101 |
| EUHY | ISHARES INC | 53,083 (+88.8%) | $2,829 (+80.9%) | 0.0% | $54.44 | — | EURO HIGH YIELD | 464286210 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 215,524 (+4.8%) | $12,823 (+10.9%) | 0.0% | $47.63 | — | INDXX INOVTV ETF | 33741X201 |
| NANR | SPDR INDEX SHS FDS | 293,893 (+1.7%) | $19,935 (+6.8%) | 0.0% | $57.00 | — | S&P NORTH AMER | 78463X152 |
| MYRG | MYR GROUP INC DEL | 9,860 (+128.9%) | $2,154 (+140.4%) | 0.0% | $177.14 | +22.9% | COM | 55405W104 |
| — | INVESCO MUNICIPAL TRUST | 960,745 (+15.7%) | $9,271 (+15.7%) | 0.0% | $9.68 | — | COM | 46131J103 |
| CELH | CELSIUS HLDGS INC | 327,447 (+16.0%) | $14,977 (-7.7%) | 0.0% | $49.91 | +0.9% | COM NEW | 15118V207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 736,010 (+4.9%) | $13,219 (+10.5%) | 0.0% | $16.61 | — | UNIT LTD PARTN | 726503105 |
| POST | POST HLDGS INC | 82,920 (+28.0%) | $8,213 (+18.0%) | 0.0% | $103.32 | +0.2% | COM | 737446104 |
| FSTA | FIDELITY COVINGTON TRUST | 524,438 (+6.5%) | $25,797 (+5.1%) | 0.0% | $46.54 | — | CONSMR STAPLES | 316092303 |
| BUFB | INNOVATOR ETFS TRUST | 323,228 (+9.1%) | $11,841 (+11.8%) | 0.0% | $32.14 | — | LADDERED ALC BFR | 45783Y756 |
| COST | COSTCO WHSL CORP NEW | 9,500 (+26.7%) | $8,192 (+18.0%) | 0.0% | $552.60 | +63.9% | PUT | 22160K105 |
| CPLS | AB ACTIVE ETFS INC | 1,299,397 (+3.8%) | $46,181 (+2.8%) | 0.0% | $35.70 | — | CORE PLUS BD ETF | 00039J855 |
| IBN | ICICI BANK LIMITED | 494,043 (+10.8%) | $14,722 (+9.2%) | 0.0% | $25.88 | — | ADR | 45104G104 |
| BELFB | BEL FUSE INC | 14,421 (+68.7%) | $2,446 (+102.9%) | 0.0% | $131.28 | +19.0% | CL B | 077347300 |
| BZ | KANZHUN LIMITED | 92,359 (+234.9%) | $1,882 (+192.2%) | 0.0% | $20.47 | — | SPONSORED ADS | 48553T106 |
| VLTO | VERALTO CORP | 313,532 (+2.8%) | $31,284 (-3.8%) | 0.0% | $77.27 | +30.7% | COM SHS | 92338C103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 478,530 (+12.0%) | $11,245 (+12.4%) | 0.0% | $23.47 | — | BULSHS 2028 MUNI | 46138J486 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 68,645 (+80.6%) | $2,771 (+80.6%) | 0.0% | $40.30 | — | USD EMRNG MKT | 46641Q746 |
| CRCL | CIRCLE INTERNET GROUP INC | 54,759 (+30.2%) | $4,342 (-22.1%) | 0.0% | $147.15 | -29.8% | COM CL A | 172573107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,556,436 (+8.2%) | $57,588 (+2.2%) | 0.0% | $56.99 | -36.5% | COM | 169656105 |
| PCRX | PACIRA BIOSCIENCES INC | 73,440 (+180.1%) | $1,901 (+181.3%) | 0.0% | $23.67 | +0.5% | COM | 695127100 |
| — | BLACKROCK ESG CAP ALLC TERM | 233,497 (+61.8%) | $3,591 (+51.8%) | 0.0% | $15.79 | — | SHS BEN INT | 09262F100 |
| JD | JD.COM INC | 54,000 (+480.6%) | $1,550 (+376.4%) | 0.0% | $36.38 | — | CALL | 47215P106 |
| BAP | CREDICORP LTD | 10,806 (+53.0%) | $3,101 (+64.9%) | 0.0% | $209.82 | +26.2% | COM | G2519Y108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 284,838 (+18.7%) | $5,831 (+26.5%) | 0.0% | $18.58 | — | GBL WND ENRG ETF | 33736G106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 199,688 (+17.7%) | $6,496 (+23.1%) | 0.0% | $28.06 | — | FT VEST NAS | 33740F649 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 236,479 (+2.0%) | $9,544 (-11.3%) | 0.0% | $43.65 | — | EMQQ THE EMERGIN | 301505889 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 440,651 (+6.3%) | $26,060 (+4.9%) | 0.0% | $56.18 | — | INTL EQUITY OPP | 33734X853 |
| KMX | CARMAX INC | 243,521 (+2.9%) | $9,410 (-11.4%) | 0.0% | $83.05 | -51.8% | COM | 143130102 |
| UUUU | ENERGY FUELS INC | 221,640 (+68.4%) | $3,223 (+59.5%) | 0.0% | $10.64 | +59.5% | COM NEW | 292671708 |
| OWNS | TIDAL TRUST III | 1,047,952 (+6.6%) | $18,297 (+7.0%) | 0.0% | $17.00 | — | AFFORDABLE HOUS | 74741A106 |
| AVY | AVERY DENNISON CORP | 44,333 (+4.7%) | $8,063 (+17.4%) | 0.0% | $148.57 | +16.0% | COM | 053611109 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 127,323 (+20.3%) | $6,651 (+21.9%) | 0.0% | $51.68 | — | INTL HDGD EQT LA | 46654Q591 |
| — | INVESCO TR INVT GRADE MUNS | 855,464 (+12.7%) | $8,871 (+15.5%) | 0.0% | $10.18 | — | COM | 46131M106 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,866,062 (+3.0%) | $17,690 (+7.2%) | 0.0% | $8.75 | — | COM | 09251A104 |
| MANU | MANCHESTER UTD PLC NEW | 227,744 (+41.4%) | $3,626 (+48.6%) | 0.0% | $16.16 | -0.1% | ORD CL A | G5784H106 |
| KEN | KENON HLDGS LTD | 50,543 (+5.3%) | $3,352 (+54.6%) | 0.0% | $31.11 | +79.2% | SHS | Y46717107 |
| PWS | PACER FDS TR | 103,883 (+53.4%) | $3,358 (+54.1%) | 0.0% | $31.02 | — | WEALTHSHIELD | 69374H840 |
| URNM | SPROTT FDS TR | 276,252 (+2.2%) | $15,163 (-7.2%) | 0.0% | $43.64 | — | URANIUM MINERS E | 85208P303 |
| ABEQ | UNIFIED SER TR | 214,652 (+18.8%) | $7,695 (+18.0%) | 0.0% | $35.38 | — | ABSLUTE SELCT VL | 90470L568 |
| EQIX | EQUINIX INC | 42,138 (+6.1%) | $32,284 (+3.8%) | 0.0% | $672.29 | +16.2% | COM | 29444U700 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 277,143 (+23.2%) | $5,640 (+26.2%) | 0.0% | $17.84 | +4.7% | CL A | 98956A105 |
| FNDE | SCHWAB STRATEGIC TR | 452,853 (+7.9%) | $16,330 (+7.6%) | 0.0% | $32.17 | — | FUNDAMENTAL EMER | 808524730 |
| AXP | AMERICAN EXPRESS CO | 4,300 (+230.8%) | $1,591 (+268.4%) | 0.0% | $194.25 | +83.8% | PUT | 025816109 |
| PCOR | PROCORE TECHNOLOGIES INC | 54,847 (+41.2%) | $3,990 (+40.8%) | 0.0% | $71.15 | +3.9% | COM | 74275K108 |
| — | EATON VANCE MUN INCOME 2028 | 110,348 (+134.6%) | $2,064 (+127.3%) | 0.0% | $19.03 | — | SHS | 27829U105 |
| LEA | LEAR CORP | 13,767 (+228.2%) | $1,578 (+273.8%) | 0.0% | $105.93 | +0.3% | COM NEW | 521865204 |
| STZ | CONSTELLATION BRANDS INC | 156,570 (+3.1%) | $21,600 (+5.6%) | 0.0% | $193.25 | -29.2% | CL A | 21036P108 |
| VCRM | VANGUARD MUN BD FDS | 28,834 (+111.2%) | $2,179 (+112.1%) | 0.0% | $75.01 | — | CORE TAX EXEMPT | 922907712 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 145,969 (+19.1%) | $7,335 (+18.6%) | 0.0% | $49.68 | — | HIGH YIELD MUNI | 46654Q799 |
| EGO | ELDORADO GOLD CORP NEW | 109,215 (+13.7%) | $3,923 (+41.4%) | 0.0% | $17.01 | +76.0% | COM | 284902509 |
| OBIL | RBB FD INC | 1,213,712 (+2.1%) | $60,922 (+1.9%) | 0.0% | $50.04 | — | US TREASRY 12 MT | 74933W478 |
| — | VIRTUS DIVIDEND INTEREST & P | 735,756 (+14.8%) | $9,484 (+13.8%) | 0.0% | $12.48 | — | COM | 92840R101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 866,872 (+16.4%) | $7,915 (+16.9%) | 0.0% | $8.57 | — | COM | 43010T104 |
| GLRY | NORTHERN LTS FD TR IV | 94,220 (+57.2%) | $3,375 (+51.3%) | 0.0% | $34.21 | — | INSPIRE GROWTH E | 66538H369 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,700 (+48.6%) | $3,169 (+56.0%) | 0.0% | $170.48 | +75.3% | PUT | 459200101 |
| GUNR | FLEXSHARES TR | 312,214 (+3.7%) | $14,315 (+8.6%) | 0.0% | $39.45 | — | MORNSTAR UPSTR | 33939L407 |
| USXF | ISHARES TR | 897,925 (+1.8%) | $51,703 (+2.2%) | 0.0% | $44.21 | — | ESG MSCI USA ETF | 46436E767 |
| CWB | SPDR SERIES TRUST | 1,578,806 (+2.3%) | $140,830 (+0.8%) | 0.0% | $71.42 | — | STATE STREET SPD | 78464A359 |
| SEE | SEALED AIR CORP NEW | 62,893 (+51.0%) | $2,606 (+77.0%) | 0.0% | $38.39 | +0.5% | COM | 81211K100 |
| DXCM | DEXCOM INC | 184,894 (+11.7%) | $12,271 (+10.2%) | 0.0% | $85.02 | -24.0% | COM | 252131107 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 141,841 (+52.4%) | $2,389 (+88.9%) | 0.0% | $13.74 | — | PHYSICAL PLATINU | 85207Q104 |
| ROSC | LATTICE STRATEGIES TR | 165,760 (+13.0%) | $7,790 (+16.8%) | 0.0% | $41.02 | — | HARTFORD MLT SML | 518416508 |
| JSMD | JANUS DETROIT STR TR | 776,705 (+4.4%) | $63,348 (+1.8%) | 0.0% | $68.30 | — | HENDERSN SML ETF | 47103U209 |
| XTN | SPDR SERIES TRUST | 65,618 (+12.8%) | $5,995 (+23.0%) | 0.0% | $83.36 | — | STATE STREET SPD | 78464A532 |
| EFIV | SPDR SERIES TRUST | 328,045 (+1.3%) | $21,700 (+5.4%) | 0.0% | $48.92 | — | STATE STREET SPD | 78468R531 |
| ONDS | ONDAS HLDGS INC | 237,068 (+52.5%) | $2,314 (+92.7%) | 0.0% | $5.49 | +46.4% | COM NEW | 68236H204 |
| VTES | VANGUARD WELLINGTON FD | 52,133 (+27.0%) | $5,295 (+26.6%) | 0.0% | $101.21 | — | SHORT TRM TAX EX | 921935870 |
| ET | ENERGY TRANSFER L P | 7,696,319 (+3.2%) | $126,912 (-0.9%) | 0.0% | $14.85 | — | COM UT LTD PTN | 29273V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,580 (+4.0%) | $4,349 (+34.2%) | 0.0% | $130.52 | +17.5% | SHS USD | G50871105 |
| BCO | BRINKS CO | 32,821 (+40.7%) | $3,831 (+40.5%) | 0.0% | $92.98 | +22.7% | COM | 109696104 |
| BURL | BURLINGTON STORES INC | 21,049 (+7.5%) | $6,080 (+22.0%) | 0.0% | $214.96 | +26.2% | COM | 122017106 |
| CMS | CMS ENERGY CORP | 440,626 (+1.2%) | $30,813 (-3.4%) | 0.0% | $59.75 | +21.3% | COM | 125896100 |
| BAB | INVESCO EXCH TRADED FD TR II | 460,265 (+9.9%) | $12,519 (+9.6%) | 0.0% | $28.10 | — | TAXABLE MUN BD | 46138G805 |
| QSR | RESTAURANT BRANDS INTL INC | 152,119 (+5.0%) | $10,379 (+11.7%) | 0.0% | $65.35 | +5.4% | COM | 76131D103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 462,738 (+33.2%) | $5,483 (+24.7%) | 0.0% | $13.40 | — | SPONSORED ADR | 71654V408 |
| NTSX | WISDOMTREE TR | 335,030 (+4.6%) | $18,363 (+6.3%) | 0.0% | $43.10 | — | US EFFICIENT COR | 97717Y790 |
| J | JACOBS SOLUTIONS INC | 162,247 (+7.7%) | $21,491 (-4.8%) | 0.0% | $116.27 | +25.9% | COM | 46982L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 206,902 (+8.5%) | $38,393 (-2.7%) | 0.0% | $149.65 | +29.2% | ORD | M22465104 |
| PJUN | INNOVATOR ETFS TRUST | 224,057 (+11.0%) | $9,384 (+12.9%) | 0.0% | $36.69 | — | US EQTY PWR BUF | 45782C748 |
| TRTY | CAMBRIA ETF TR | 80,927 (+82.7%) | $2,305 (+87.1%) | 0.0% | $26.85 | — | TRINITY | 132061839 |
| IDGT | ISHARES TR | 89,657 (+18.8%) | $7,621 (+16.4%) | 0.0% | $75.72 | — | US DIGITAL INFRA | 464287531 |
| QQQH | NEOS ETF TRUST | 215,797 (+10.2%) | $11,718 (+10.0%) | 0.0% | $52.05 | — | NASDAQ 100 HDGD | 78433H576 |
| TPHD | TIMOTHY PLAN | 491,090 (+8.2%) | $18,922 (+6.0%) | 0.0% | $32.73 | — | HIG DV STK ETF | 887432326 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 731,023 (+21.2%) | $7,449 (+16.7%) | 0.0% | $11.14 | — | COM | 670682103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,500 (+117.1%) | $2,419 (+78.1%) | 0.0% | $137.73 | — | PUT | 01609W102 |
| XRT | SPDR SERIES TRUST | 69,737 (+22.9%) | $5,948 (+21.6%) | 0.0% | $79.11 | — | STATE STREET SPD | 78464A714 |
| YUMC | YUM CHINA HLDGS INC | 126,254 (+9.0%) | $6,027 (+21.2%) | 0.0% | $42.40 | +8.0% | COM | 98850P109 |
| ASND | ASCENDIS PHARMA A/S | 14,131 (+43.4%) | $3,013 (+53.8%) | 0.0% | $174.40 | — | SPONSORED ADR | 04351P101 |
| MKSI | MKS INC. | 11,910 (+73.6%) | $1,903 (+124.1%) | 0.0% | $123.97 | +19.5% | COM | 55306N104 |
| PSTG | PURE STORAGE INC | 175,987 (+14.8%) | $11,793 (-8.2%) | 0.0% | $57.01 | +46.5% | CL A | 74624M102 |
| BBAI | BIGBEAR AI HLDGS INC | 1,364,593 (+40.8%) | $7,369 (+16.6%) | 0.0% | $5.75 | +13.7% | COM | 08975B109 |
| QDVO | AMPLIFY ETF TR | 243,983 (+17.4%) | $7,080 (+17.4%) | 0.0% | $28.62 | — | CWP GROWTH & INC | 032108524 |
| IMTM | ISHARES TR | 337,130 (+6.7%) | $16,172 (+6.9%) | 0.0% | $41.26 | — | MSCI INTL MOMENT | 46434V449 |
| CWEN | CLEARWAY ENERGY INC | 107,372 (+20.0%) | $3,571 (+41.3%) | 0.0% | $26.16 | +26.2% | CL C | 18539C204 |
| EVIM | MORGAN STANLEY ETF TRUST | 30,218 (+182.5%) | $1,604 (+185.7%) | 0.0% | $52.86 | — | EATON VANCE INTE | 61774R882 |
| PAB | PGIM ETF TR | 47,362 (+107.0%) | $2,025 (+106.0%) | 0.0% | $42.42 | — | ACTIVE AGGREGATE | 69344A701 |
| D | DOMINION ENERGY INC | 1,215,025 (+2.9%) | $71,188 (-1.4%) | 0.0% | $56.04 | +6.6% | COM | 25746U109 |
| ESG | FLEXSHARES TR | 50,987 (+11.9%) | $8,069 (+14.8%) | 0.0% | $112.31 | — | STOX US ESG SLCT | 33939L696 |
| S | SENTINELONE INC | 241,465 (+64.8%) | $3,622 (+40.3%) | 0.0% | $20.77 | -21.1% | CL A | 81730H109 |
| GNR | SPDR INDEX SHS FDS | 161,465 (+6.3%) | $10,033 (+11.6%) | 0.0% | $56.97 | — | GLB NAT RESRCE | 78463X541 |
| PAPI | MORGAN STANLEY ETF TRUST | 142,700 (+40.8%) | $3,679 (+39.3%) | 0.0% | $25.66 | — | PARAMETRIC EQUIT | 61774R866 |
| CAPR | CAPRICOR THERAPEUTICS INC | 46,601 (+9.1%) | $1,345 (+336.8%) | 0.0% | $9.06 | +44.2% | COM NEW | 14070B309 |
| TFIN | TRIUMPH FINANCIAL INC | 43,034 (+29.7%) | $2,695 (+62.4%) | 0.0% | $61.59 | -9.1% | COM | 89679E300 |
| HUT | HUT 8 CORP | 58,026 (+23.8%) | $2,666 (+63.3%) | 0.0% | $18.96 | +132.5% | COM | 44812J104 |
| EHC | ENCOMPASS HEALTH CORP | 68,476 (+4.8%) | $7,268 (-12.4%) | 0.0% | $82.12 | +40.9% | COM | 29261A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,752,926 (+24.3%) | $10,220 (-9.1%) | 0.0% | $4.53 | +61.0% | COM | 683712103 |
| IBDX | ISHARES TR | 368,068 (+12.6%) | $9,397 (+12.2%) | 0.0% | $25.22 | — | IBONDS DEC 2032 | 46436E312 |
| PLUG | PLUG POWER INC | 1,759,749 (+67.6%) | $3,467 (+41.7%) | 0.0% | $5.79 | -54.9% | COM NEW | 72919P202 |
| PFS | PROVIDENT FINL SVCS INC | 79,621 (+175.6%) | $1,573 (+182.4%) | 0.0% | $18.38 | +3.5% | COM | 74386T105 |
| DASH | DOORDASH INC | 249,823 (+18.0%) | $56,580 (-1.8%) | 0.0% | $191.45 | +22.5% | CL A | 25809K105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 59,366 (+5.6%) | $6,206 (+19.4%) | 0.0% | $77.56 | — | PHARMACEUTICALS | 46137V662 |
| HURN | HURON CONSULTING GROUP INC | 13,589 (+48.2%) | $2,350 (+74.6%) | 0.0% | $138.69 | +18.0% | COM | 447462102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 103,194 (+65.3%) | $2,341 (+75.1%) | 0.0% | $20.77 | — | LATIN AMER ALP | 33737J125 |
| OALC | UNIFIED SER TR | 58,517 (+90.1%) | $2,074 (+93.6%) | 0.0% | $32.63 | — | ONEASCENT LARGE | 90470L527 |
| LQDW | ISHARES TR | 167,829 (+36.0%) | $4,121 (+32.1%) | 0.0% | $26.01 | — | INVT GRD CORP BD | 46436E288 |
| APA | APA CORPORATION | 480,518 (+8.5%) | $11,753 (+9.3%) | 0.0% | $24.56 | -1.8% | COM | 03743Q108 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 437,552 (+10.2%) | $10,978 (+10.0%) | 0.0% | $24.82 | — | ACTIVEPASSIVE MN | 89834G745 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 195,059 (+8.4%) | $9,558 (+11.7%) | 0.0% | $39.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NOVT | NOVANTA INC | 22,717 (+33.4%) | $2,703 (+58.5%) | 0.0% | $125.36 | -9.2% | COM | 67000B104 |
| FROG | JFROG LTD | 36,077 (+35.9%) | $2,253 (+79.4%) | 0.0% | $41.31 | +37.6% | ORD SHS | M6191J100 |
| GLXY | GALAXY DIGITAL INC. | 115,965 (+145.5%) | $2,593 (+62.3%) | 0.0% | $26.92 | +15.1% | CL A | 36317J209 |
| — | NUVEEN MULTI ASSET INCOME FU | 393,127 (+23.5%) | $5,126 (+24.0%) | 0.0% | $12.64 | — | COM | 670750108 |
| NOW | SERVICENOW INC | 27,500 (+685.7%) | $4,213 (+30.8%) | 0.0% | $166.16 | +3.2% | PUT | 81762P102 |
| JBS | JBS N.V. | 89,855 (+338.5%) | $1,296 (+323.5%) | 0.0% | $13.93 | -1.4% | CL A SHS | N4732M103 |
| AGZD | WISDOMTREE TR | 391,656 (+12.7%) | $8,806 (+12.6%) | 0.0% | $32.99 | — | INTRST RATE HDGE | 97717W380 |
| SCHK | SCHWAB STRATEGIC TR | 236,115 (+12.2%) | $7,745 (+14.6%) | 0.0% | $33.39 | — | 1000 INDEX ETF | 808524722 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 332,325 (+7.0%) | $6,357 (+18.3%) | 0.0% | $19.95 | — | SHS | 879105104 |
| RS | RELIANCE INC | 29,351 (+10.0%) | $8,479 (+13.1%) | 0.0% | $207.45 | +35.4% | COM | 759509102 |
| RVMD | REVOLUTION MEDICINES INC | 15,787 (+169.4%) | $1,257 (+359.6%) | 0.0% | $55.77 | +17.6% | COM | 76155X100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 356,669 (+14.4%) | $6,434 (+18.0%) | 0.0% | $17.00 | — | COM | 6706EW100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 97,033 (+11.3%) | $4,823 (+25.5%) | 0.0% | $54.70 | — | DORSEY WRIGHT HE | 46137V852 |
| RIOT | RIOT PLATFORMS INC | 153,182 (+202.4%) | $1,941 (+101.3%) | 0.0% | $14.95 | +14.4% | COM | 767292105 |
| — | INVESCO MUN OPPORTUNITY TR | 1,075,653 (+11.6%) | $10,294 (+10.5%) | 0.0% | $9.69 | — | COM | 46132C107 |
| FYLD | CAMBRIA ETF TR | 362,448 (+4.6%) | $11,776 (+9.0%) | 0.0% | $27.12 | — | CAMBRIA FGN SHR | 132061300 |
| COFS | CHOICEONE FINL SVCS INC | 53,319 (+155.8%) | $1,574 (+160.7%) | 0.0% | $27.60 | +6.3% | COM | 170386106 |
| ACWV | ISHARES INC | 702,659 (+2.2%) | $83,441 (+1.2%) | 0.0% | $90.93 | — | MSCI GBL MIN VOL | 464286525 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 104,820 (+205.4%) | $1,458 (+198.1%) | 0.0% | $12.66 | +5.6% | COM STK | 05684B107 |
| LOWV | AB ACTIVE ETFS INC | 241,677 (+5.7%) | $18,938 (+5.4%) | 0.0% | $74.36 | — | US LOW VOLATIL | 00039J301 |
| NIO | NIO INC | 403,150 (+1.6%) | $2,056 (-32.0%) | 0.0% | $19.95 | — | SPON ADS | 62914V106 |
| PHB | INVESCO EXCH TRADED FD TR II | 991,421 (+5.4%) | $18,440 (+5.5%) | 0.0% | $18.28 | — | FNDMNTL HY CRP | 46138E719 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 263,744 (+18.4%) | $3,078 (+45.5%) | 0.0% | $13.13 | -19.7% | COM | 131193104 |
| BTCW | WISDOMTREE BITCOIN FD | 33,618 (+89.0%) | $3,116 (+44.5%) | 0.0% | $97.98 | — | SHS BEN INT | 97720F101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,834,906 (+1.5%) | $274,532 (-0.3%) | 0.1% | $61.85 | — | NASD TECH DIV | 33738R118 |
| VCEB | VANGUARD WORLD FD | 80,661 (+24.0%) | $5,132 (+22.9%) | 0.0% | $63.73 | — | ESG US CORP BD | 921910691 |
| JLL | JONES LANG LASALLE INC | 13,086 (+13.1%) | $4,403 (+27.6%) | 0.0% | $248.60 | +26.1% | COM | 48020Q107 |
| FBOT | FIDELITY COVINGTON TRUST | 37,818 (+298.1%) | $1,261 (+305.2%) | 0.0% | $33.19 | — | DISRUPTIVE AUTOM | 316092170 |
| SOLV | SOLVENTUM CORP | 80,774 (+8.2%) | $6,401 (+17.4%) | 0.0% | $62.83 | +21.9% | COM SHS | 83444M101 |
| VTC | VANGUARD SCOTTSDALE FDS | 161,123 (+9.2%) | $12,510 (+8.2%) | 0.0% | $79.33 | — | TOTAL CORP BND | 92206C573 |
| SRET | GLOBAL X FDS | 471,040 (+9.5%) | $10,257 (+10.2%) | 0.0% | $21.65 | — | SUPERDVDND REIT | 37960A651 |
| — | INVESCO ADVANTAGE MUN INCOME | 770,787 (+11.1%) | $7,030 (+15.5%) | 0.0% | $8.80 | — | SH BEN INT | 46132E103 |
| CENX | CENTURY ALUM CO | 68,524 (+15.6%) | $2,685 (+54.3%) | 0.0% | $23.29 | +34.1% | COM | 156431108 |
| GOOGL | ALPHABET INC | 10,000 (+11.1%) | $3,130 (+43.1%) | 0.0% | $143.93 | +98.4% | PUT | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 355,761 (+6.4%) | $17,059 (+5.8%) | 0.0% | $47.14 | — | SHORT DURATION F | 25434V864 |
| SLF | SUN LIFE FINANCIAL INC. | 71,114 (+22.1%) | $4,438 (+26.9%) | 0.0% | $56.28 | +7.4% | COM | 866796105 |
| ABCB | AMERIS BANCORP | 19,517 (+181.1%) | $1,450 (+184.8%) | 0.0% | $63.92 | +16.1% | COM | 03076K108 |
| UFPT | UFP TECHNOLOGIES INC | 19,042 (+15.6%) | $4,228 (+28.6%) | 0.0% | $250.82 | -14.6% | COM | 902673102 |
| MUSI | AMERICAN CENTY ETF TR | 189,884 (+13.3%) | $8,385 (+12.6%) | 0.0% | $43.69 | — | MULTISECTOR | 025072398 |
| MIR | MIRION TECHNOLOGIES INC | 115,715 (+51.8%) | $2,710 (+52.8%) | 0.0% | $20.43 | +22.1% | COM CL A | 60471A101 |
| IBMP | ISHARES TR | 481,015 (+8.7%) | $12,213 (+8.3%) | 0.0% | $25.34 | — | IBONDS DEC 27 | 46435U283 |
| BNDW | VANGUARD SCOTTSDALE FDS | 50,914 (+38.2%) | $3,500 (+36.4%) | 0.0% | $70.22 | — | TOTAL WLD BD ETF | 92206C565 |
| — | BLACKROCK RES & COMMODITIES | 720,706 (+5.0%) | $7,913 (+13.3%) | 0.0% | $8.98 | — | SHS | 09257A108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 202,045 (+85.1%) | $2,027 (+84.5%) | 0.0% | $10.18 | — | COM | 09254C107 |
| — | GABELLI EQUITY TR INC | 4,462,497 (+2.1%) | $27,534 (+3.5%) | 0.0% | $5.79 | — | COM | 362397101 |
| PFEB | INNOVATOR ETFS TRUST | 266,535 (+6.6%) | $10,853 (+9.3%) | 0.0% | $35.43 | — | US EQTY PWR BUF | 45782C417 |
| COMP | COMPASS INC | 198,000 (+36.0%) | $2,093 (+79.0%) | 0.0% | $7.33 | +24.4% | CL A | 20464U100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 139,124 (+23.1%) | $4,911 (+23.1%) | 0.0% | $30.78 | +10.0% | COM | 04911A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,323 (+17.9%) | $5,719 (+19.2%) | 0.0% | $120.52 | +20.2% | COM | 64125C109 |
| QTOP | ISHARES TR | 456,978 (+3.8%) | $14,605 (+6.7%) | 0.0% | $29.32 | — | NASDAQ TOP 30 | 46438G562 |
| MYCF | SSGA ACTIVE TR | 200,115 (+22.8%) | $5,011 (+22.3%) | 0.0% | $25.09 | — | STATE STREET MY | 78470P820 |
| — | EATON VANCE TX ADV GLBL DIV | 369,703 (+2.4%) | $8,540 (+11.9%) | 0.0% | $17.70 | — | COM | 27828S101 |
| AGO | ASSURED GUARANTY LTD | 42,321 (+23.5%) | $3,803 (+31.2%) | 0.0% | $48.37 | +78.3% | COM | G0585R106 |
| LH | LABCORP HOLDINGS INC | 53,109 (+7.2%) | $13,324 (-6.3%) | 0.0% | $215.68 | +22.9% | COM SHS | 504922105 |
| VIRT | VIRTU FINL INC | 124,456 (+36.2%) | $4,147 (+27.8%) | 0.0% | $30.85 | +10.8% | CL A | 928254101 |
| — | THORNBURG INCM BUILDER OPP T | 260,739 (+19.4%) | $5,241 (+20.7%) | 0.0% | $17.38 | — | COM | 885213108 |
| DGCB | DIMENSIONAL ETF TRUST | 43,247 (+65.7%) | $2,346 (+62.1%) | 0.0% | $54.18 | — | GLOBAL CR ETF | 25434V567 |
| MATX | MATSON INC | 23,555 (+14.8%) | $2,910 (+43.8%) | 0.0% | $87.86 | +21.8% | COM | 57686G105 |
| EMCB | WISDOMTREE TR | 227,314 (+7.0%) | $15,110 (+6.2%) | 0.0% | $66.00 | — | WSDM EMKTBD FD | 97717X784 |
| — | COHEN & STEERS INFRASTRUCTUR | 673,922 (+8.8%) | $16,248 (+5.8%) | 0.0% | $24.37 | — | COM | 19248A109 |
| CVE | CENOVUS ENERGY INC | 333,651 (+19.1%) | $5,645 (+18.6%) | 0.0% | $15.51 | +12.0% | COM | 15135U109 |
| FLYW | FLYWIRE CORPORATION | 103,535 (+140.8%) | $1,466 (+151.8%) | 0.0% | $14.53 | -5.8% | COM VTG | 302492103 |
| — | SPROTT FOCUS TR INC | 525,819 (+18.7%) | $4,564 (+24.0%) | 0.0% | $7.82 | — | COM | 85208J109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 243,763 (+5.4%) | $12,568 (+7.5%) | 0.0% | $45.42 | — | FT VEST US EQT | 33740U307 |
| ESN | NORTHERN LTS FD TR II | 112,773 (+81.8%) | $1,935 (+82.9%) | 0.0% | $17.11 | — | ESSENTIAL 40 STO | 664925708 |
| FUTU | FUTU HLDGS LTD | 24,018 (+36.2%) | $3,944 (+28.6%) | 0.0% | $130.73 | — | SPON ADS CL A | 36118L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,248 (+14.9%) | $5,736 (+18.0%) | 0.0% | $140.60 | +37.2% | COMMON STOCK | 65336K103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 154,100 (+10.1%) | $10,157 (+9.4%) | 0.0% | $51.18 | — | BETABULDRS JAPAN | 46641Q217 |
| USDU | WISDOMTREE TR | 47,117 (+260.1%) | $1,216 (+252.0%) | 0.0% | $26.10 | — | BLMBG US BULL | 97717W471 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 68,126 (+29.4%) | $3,836 (+29.3%) | 0.0% | $51.98 | — | BETABUILDERS DEV | 46641Q233 |
| IQDF | FLEXSHARES TR | 131,554 (+19.9%) | $3,999 (+27.7%) | 0.0% | $24.99 | — | INTL QLTDV IDX | 33939L837 |
| GNL | GLOBAL NET LEASE INC | 576,962 (+14.5%) | $4,962 (+21.1%) | 0.0% | $8.89 | — | COM NEW | 379378201 |
| SHE | SPDR SERIES TRUST | 121,362 (+2.0%) | $16,029 (+5.7%) | 0.0% | $92.85 | — | STATE STREET SPD | 78468R747 |
| LSTR | LANDSTAR SYS INC | 21,901 (+17.5%) | $3,147 (+37.7%) | 0.0% | $155.57 | — | COM | 515098101 |
| AIVL | WISDOMTREE TR | 48,178 (+17.7%) | $5,539 (+18.4%) | 0.0% | $88.82 | — | US AI ENHANCED | 97717W406 |
| SSSS | SURO CAPITAL CORP | 174,810 (+98.9%) | $1,650 (+108.6%) | 0.0% | $8.19 | +15.0% | COM NEW | 86887Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,306 (+3.9%) | $8,504 (-9.2%) | 0.0% | $142.74 | +55.0% | COM | 40171V100 |
| BWXT | BWX TECHNOLOGIES INC | 69,525 (+14.9%) | $12,017 (+7.7%) | 0.0% | $109.34 | +71.4% | COM | 05605H100 |
| IONS | IONIS PHARMACEUTICALS INC | 31,069 (+27.0%) | $2,458 (+53.6%) | 0.0% | $50.43 | +49.3% | COM | 462222100 |
| CELC | CELCUITY INC | 15,356 (+12.2%) | $1,532 (+126.5%) | 0.0% | $44.61 | +84.3% | COM | 15102K100 |
| — | INVESCO SR INCOME TR | 2,804,142 (+16.7%) | $9,170 (+10.3%) | 0.0% | $3.90 | — | COM | 46131H107 |
| CRTC | DBX ETF TR | 239,354 (+10.1%) | $8,775 (+10.8%) | 0.0% | $32.78 | — | XTRACKERS US NAT | 23306X860 |
| USPX | FRANKLIN TEMPLETON ETF TR | 189,990 (+5.9%) | $11,358 (+8.1%) | 0.0% | $50.88 | — | US EQUITY INDEX | 35473P405 |
| PAPR | INNOVATOR ETFS TRUST | 296,444 (+5.8%) | $11,597 (+7.9%) | 0.0% | $33.74 | — | US EQT PWR BUF | 45782C870 |
| RITM | RITHM CAPITAL CORP | 882,174 (+14.6%) | $9,616 (+9.7%) | 0.0% | $10.67 | — | COM NEW | 64828T201 |
| VRSK | VERISK ANALYTICS INC | 123,840 (+9.1%) | $27,702 (-3.0%) | 0.0% | $212.89 | +5.8% | COM | 92345Y106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,169,820 (+4.5%) | $13,605 (+6.7%) | 0.0% | $12.43 | — | COM | 670657105 |
| SA | SEABRIDGE GOLD INC | 114,075 (+9.0%) | $3,375 (+33.6%) | 0.0% | $14.31 | +83.7% | COM | 811916105 |
| BBLU | EA SERIES TRUST | 294,468 (+21.4%) | $4,494 (+23.3%) | 0.0% | $12.74 | — | BRIDGEWAY BLUE | 02072L714 |
| GSEU | GOLDMAN SACHS ETF TR | 189,781 (+5.9%) | $8,671 (+10.8%) | 0.0% | $38.95 | — | ACTIVEBETA EUR | 381430305 |
| IJAN | INNOVATOR ETFS TRUST | 60,934 (+57.8%) | $2,203 (+62.1%) | 0.0% | $33.24 | — | INTRNL DEV JAN | 45782C524 |
| PLAB | PHOTRONICS INC | 52,838 (+43.1%) | $1,691 (+99.5%) | 0.0% | $24.86 | +3.8% | COM | 719405102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 138,403 (+15.8%) | $6,670 (+14.4%) | 0.0% | $48.18 | — | INFLATION MANAGE | 46654Q104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 300,756 (+9.6%) | $12,193 (+7.4%) | 0.0% | $36.59 | — | SHS | 09258G104 |
| LCII | LCI INDS | 22,927 (+9.9%) | $2,782 (+43.1%) | 0.0% | $105.66 | +0.1% | COM | 50189K103 |
| TIPX | SPDR SERIES TRUST | 2,569,385 (+2.9%) | $49,024 (+1.7%) | 0.0% | $19.63 | — | STATE STRET SPDR | 78468R861 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 51,427 (+54.1%) | $2,278 (+58.0%) | 0.0% | $41.22 | — | FT VEST UQ EQT | 33740F672 |
| NOK | NOKIA CORP | 363,470 (+15.1%) | $2,352 (+54.8%) | 0.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| GVIP | GOLDMAN SACHS ETF TR | 81,040 (+6.0%) | $12,553 (+7.1%) | 0.0% | $111.58 | — | HEDGE IND ETF | 381430545 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 356,123 (+5.6%) | $11,083 (+8.1%) | 0.0% | $28.07 | — | US SMALL CAP EQU | 78249U100 |
| ISCB | ISHARES TR | 178,349 (+5.1%) | $11,595 (+7.7%) | 0.0% | $63.31 | — | MRGSTR SM CP ETF | 464288505 |
| EVX | VANECK ETF TRUST | 68,121 (+49.5%) | $2,604 (+46.7%) | 0.0% | $49.51 | — | ENVIRONMENTAL SR | 92189F304 |
| HYGH | ISHARES U S ETF TR | 268,735 (+4.5%) | $23,165 (+3.7%) | 0.0% | $85.75 | — | IT RT HDG HGYL | 46431W606 |
| NDEC | INNOVATOR ETFS TRUST | 38,730 (+322.4%) | $1,074 (+333.2%) | 0.0% | $27.57 | — | GROWTH 100 PWR B | 45784N841 |
| DVYA | ISHARES INC | 132,035 (+10.6%) | $5,846 (+16.4%) | 0.0% | $40.37 | — | ASIA/PAC DIV ETF | 464286293 |
| VIAV | VIAVI SOLUTIONS INC | 98,125 (+34.8%) | $1,749 (+89.3%) | 0.0% | $12.64 | +27.8% | COM | 925550105 |
| EQL | ALPS ETF TR | 307,778 (+5.3%) | $14,275 (+6.1%) | 0.0% | $56.61 | — | EQUAL SEC ETF | 00162Q205 |
| AN | AUTONATION INC | 81,519 (+1.0%) | $16,832 (-4.7%) | 0.0% | $168.02 | +23.8% | COM | 05329W102 |
| AGZ | ISHARES TR | 43,087 (+21.0%) | $4,750 (+20.9%) | 0.0% | $111.97 | — | AGENCY BOND ETF | 464288166 |
| VFVA | VANGUARD WELLINGTON FD | 61,272 (+6.8%) | $8,136 (+11.2%) | 0.0% | $114.08 | — | US VALUE FACTR | 921935805 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,186 (+3.1%) | $4,963 (+19.8%) | 0.0% | $315.07 | +47.8% | COM | 91307C102 |
| GFL | GFL ENVIRONMENTAL INC | 127,264 (+29.5%) | $5,466 (+17.4%) | 0.0% | $40.73 | +9.7% | SUB VTG SHS | 36168Q104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 120,906 (+129.0%) | $1,436 (+129.6%) | 0.0% | $12.27 | — | COM | 67061W104 |
| SPDN | DIREXION SHS ETF TR | 122,244 (+243.4%) | $1,153 (+237.0%) | 0.0% | $10.01 | — | DLY S&P500 BR 1X | 25460E869 |
| MORT | VANECK ETF TRUST | 1,212,310 (+9.4%) | $12,741 (+6.8%) | 0.0% | $12.46 | — | MORTGAGE REIT | 92189F452 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 60,539 (+52.7%) | $3,148 (+34.5%) | 0.0% | $50.34 | — | CHINA TECHNLGY | 46138E800 |
| FXD | FIRST TR EXCHANGE TRADED FD | 171,602 (+7.2%) | $11,732 (+7.4%) | 0.0% | $56.80 | — | CONSUMR DISCRE | 33734X101 |
| PMAR | INNOVATOR ETFS TRUST | 209,851 (+6.8%) | $9,431 (+9.3%) | 0.0% | $40.10 | — | US EQTY PWR BUF | 45782C383 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 380,323 (+2.9%) | $21,538 (+3.8%) | 0.0% | $60.80 | — | S&P500 EQL IND | 46137V324 |
| MARB | FIRST TR EXCH TRADED FD III | 295,464 (+13.1%) | $6,098 (+15.0%) | 0.0% | $20.08 | — | MERGER ARBITRA | 33740J203 |
| MGA | MAGNA INTL INC | 51,716 (+24.7%) | $2,756 (+40.3%) | 0.0% | $53.62 | -8.9% | COM | 559222401 |
| — | CORNERSTONE TOTAL RETURN FD | 1,885,667 (+5.9%) | $15,104 (+5.5%) | 0.0% | $8.68 | — | COM | 21924U300 |
| BALT | INNOVATOR ETFS TRUST | 413,977 (+3.9%) | $13,872 (+6.0%) | 0.0% | $32.18 | — | DEFINED WLT SHLD | 45783Y855 |
| NTR | NUTRIEN LTD | 140,851 (+4.6%) | $8,693 (+10.0%) | 0.0% | $55.78 | +5.5% | COM | 67077M108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 168,406 (+24.5%) | $4,326 (+22.2%) | 0.0% | $24.78 | — | COM | 09248D104 |
| — | NUVEEN CA QUALTY MUN INCOME | 559,957 (+10.5%) | $6,613 (+13.5%) | 0.0% | $12.10 | — | COM | 67066Y105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 72,047 (+4.2%) | $3,283 (+31.3%) | 0.0% | $26.74 | — | NY REGISTRY SH | 03938L203 |
| USAR | USA RARE EARTH INC | 195,609 (+8.1%) | $2,328 (-25.2%) | 0.0% | $13.83 | +37.8% | COM | 91733P107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 392,481 (+1.7%) | $13,246 (+6.3%) | 0.0% | $27.27 | — | FTSE UNTD KGDM | 35473P678 |
| RLY | SSGA ACTIVE ETF TR | 443,338 (+4.0%) | $13,943 (+5.9%) | 0.0% | $28.68 | — | STATE STREET MUL | 78467V103 |
| — | ABRDN EMERGING MARKETS EX CH | 143,509 (+312.7%) | $1,005 (+345.8%) | 0.0% | $6.81 | — | COM | 00301W105 |
| CPA | COPA HOLDINGS SA | 39,779 (+17.6%) | $4,798 (+19.4%) | 0.0% | $102.50 | +18.3% | CL A | P31076105 |
| IE | IVANHOE ELECTRIC INC | 165,255 (+11.4%) | $2,641 (+41.8%) | 0.0% | $10.40 | +37.6% | COM | 46578C108 |
| EMMF | WISDOMTREE TR | 287,437 (+6.1%) | $9,066 (+9.4%) | 0.0% | $28.72 | — | EMGRING MKTS | 97717Y782 |
| REET | ISHARES TR | 1,777,264 (+4.3%) | $44,343 (+1.8%) | 0.0% | $25.69 | — | GLOBAL REIT ETF | 46434V647 |
| MOG/A | MOOG INC | 16,750 (+5.1%) | $4,079 (+23.2%) | 0.0% | $140.49 | +56.0% | CL A | 615394202 |
| CPAI | NORTHERN LTS FD TR III | 98,831 (+22.2%) | $3,963 (+24.1%) | 0.0% | $38.00 | — | COUNTERPOINT QUA | 66538R540 |
| IMTB | ISHARES TR | 90,850 (+23.6%) | $4,016 (+23.6%) | 0.0% | $45.40 | — | CR 5 10 YR ETF | 46435G417 |
| PSA | PUBLIC STORAGE OPER CO | 135,486 (+13.8%) | $35,159 (+2.2%) | 0.0% | $254.95 | +8.8% | COM | 74460D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 115,107 (+2.1%) | $14,570 (+5.5%) | 0.0% | $105.21 | — | CL A | 512816109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 445,800 (+7.8%) | $10,550 (+7.8%) | 0.0% | $23.71 | — | BULSHS 2027 MUNI | 46138J494 |
| PRFD | PIMCO ETF TR | 308,685 (+5.6%) | $15,900 (+5.0%) | 0.0% | $49.81 | — | PREFERRED AND CP | 72201R619 |
| — | VIRTUS DIVERSIFIED INCM & CO | 298,852 (+1.5%) | $7,857 (+10.7%) | 0.0% | $22.44 | — | COM | 92840N100 |
| FFLG | FIDELITY COVINGTON TRUST | 208,504 (+12.1%) | $6,243 (+13.8%) | 0.0% | $26.76 | — | FIDELITY FUND LR | 316092337 |
| QDEF | FLEXSHARES TR | 175,605 (+4.4%) | $14,217 (+5.6%) | 0.0% | $50.74 | — | QLT DIV DEF IDX | 33939L845 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 586,864 (+4.3%) | $43,886 (+1.8%) | 0.0% | $79.30 | — | S&P500 EQL UTL | 46137V274 |
| DCOR | DIMENSIONAL ETF TRUST | 52,215 (+21.6%) | $3,845 (+24.5%) | 0.0% | $66.88 | — | US CORE EQUITY 1 | 25434V625 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 187,381 (+8.6%) | $7,738 (+10.8%) | 0.0% | $37.00 | — | FT VEST U.S EQT | 33740F441 |
| HYGV | FLEXSHARES TR | 162,160 (+14.2%) | $6,606 (+12.9%) | 0.0% | $41.98 | — | HIG YLD VL ETF | 33939L662 |
| DUOL | DUOLINGO INC | 23,398 (+124.6%) | $4,106 (+22.5%) | 0.0% | $272.39 | -13.5% | CL A COM | 26603R106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 121,968 (+22.5%) | $2,798 (+36.8%) | 0.0% | $20.16 | — | BASE METALS FD | 46140H700 |
| ALL | ALLSTATE CORP | 293,583 (+4.4%) | $61,109 (+1.2%) | 0.0% | $129.99 | +57.0% | COM | 020002101 |
| MOTI | VANECK ETF TRUST | 267,817 (+9.4%) | $9,824 (+8.3%) | 0.0% | $34.24 | — | MRNGSTR INT MOAT | 92189F593 |
| DXYZ | DESTINY TECH100 INC | 71,993 (+5.3%) | $2,205 (+51.5%) | 0.0% | $35.51 | — | COM SHS | 25063F107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 420,109 (+20.4%) | $11,385 (+7.0%) | 0.0% | $29.76 | — | ALT ABSLT STRG | 33740Y101 |
| GOSS | GOSSAMER BIO INC | 358,917 (+159.5%) | $1,113 (+205.8%) | 0.0% | $2.40 | +19.1% | COM | 38341P102 |
| UMBF | UMB FINL CORP | 41,703 (+21.8%) | $4,798 (+18.4%) | 0.0% | $104.08 | +8.8% | COM | 902788108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 60,798 (+17.4%) | $2,277 (+48.8%) | 0.0% | $24.13 | +39.0% | COM | 10950A106 |
| CNXC | CONCENTRIX CORP | 60,642 (+57.6%) | $2,521 (+42.0%) | 0.0% | $44.24 | -9.4% | COM | 20602D101 |
| QS | QUANTUMSCAPE CORP | 850,752 (+9.1%) | $8,865 (-7.7%) | 0.0% | $13.02 | +5.9% | COM CL A | 74767V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 207,294 (+5.6%) | $7,201 (+11.5%) | 0.0% | $38.37 | — | LP INT UNIT | G16252101 |
| TSSI | TSS INC DEL | 187,825 (+64.4%) | $1,328 (-35.8%) | 0.0% | $16.85 | -23.3% | COM | 87288V101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 587,006 (+24.8%) | $3,422 (+27.6%) | 0.0% | $5.55 | — | COM | 94987C103 |
| IPAC | ISHARES TR | 115,635 (+9.9%) | $8,466 (+9.6%) | 0.0% | $63.50 | — | CORE MSCI PAC | 46434V696 |
| IBMS | ISHARES TR | 40,148 (+240.2%) | $1,046 (+240.0%) | 0.0% | $25.87 | — | IBONDS DEC 2030 | 46438G687 |
| TOL | TOLL BROTHERS INC | 97,030 (+8.2%) | $13,120 (+5.9%) | 0.0% | $95.82 | +41.7% | COM | 889478103 |
| TE | T1 ENERGY INC | 151,024 (+20.0%) | $1,009 (+267.8%) | 0.0% | $2.11 | +109.2% | COM NEW | 35834F104 |
| STWD | STARWOOD PPTY TR INC | 784,103 (+13.4%) | $14,122 (+5.5%) | 0.0% | $20.08 | — | COM | 85571B105 |
| CARY | ANGEL OAK FUNDS TRUST | 327,082 (+12.5%) | $6,812 (+12.0%) | 0.0% | $20.71 | — | INCOME ETF | 03463K760 |
| CBRE | CBRE GROUP INC | 112,744 (+2.1%) | $18,128 (+4.2%) | 0.0% | $111.39 | +41.1% | CL A | 12504L109 |
| NOCT | INNOVATOR ETFS TRUST | 84,645 (+15.1%) | $4,903 (+17.3%) | 0.0% | $49.06 | — | GRWT100 PWR BUF | 45782C615 |
| YPF | YPF SOCIEDAD ANONIMA | 58,171 (+2.4%) | $2,103 (+52.4%) | 0.0% | $28.36 | — | SPON ADR CL D | 984245100 |
| USMF | WISDOMTREE TR | 265,377 (+7.7%) | $13,603 (+5.6%) | 0.0% | $47.73 | — | US MULTIFACTOR | 97717Y857 |
| HDGE | ADVISORSHARES TR | 491,365 (+12.6%) | $7,872 (+10.1%) | 0.0% | $16.94 | — | RANGER EQUITY BE | 00768Y412 |
| KEP | KOREA ELEC PWR CORP | 151,701 (+11.1%) | $2,503 (+40.5%) | 0.0% | $13.54 | — | SPONSORED ADR | 500631106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 738,283 (+7.1%) | $11,709 (+6.6%) | 0.0% | $12.65 | — | SPONSORED ADS | 606822104 |
| ACMR | ACM RESH INC | 110,620 (+18.7%) | $4,364 (+19.7%) | 0.0% | $24.62 | +51.4% | COM CL A | 00108J109 |
| MRCY | MERCURY SYS INC | 64,423 (+25.1%) | $4,704 (+18.0%) | 0.0% | $51.27 | +45.1% | COM | 589378108 |
| BIO | BIO RAD LABS INC | 15,294 (+9.4%) | $4,634 (+18.2%) | 0.0% | $307.35 | +1.5% | CL A | 090572207 |
| — | VANCE TAX-MANAGED GLOB | 789,358 (+8.8%) | $7,278 (+10.9%) | 0.0% | $9.21 | — | COM | 27829C105 |
| MDU | MDU RES GROUP INC | 156,529 (+19.0%) | $3,055 (+30.4%) | 0.0% | $12.33 | +58.7% | COM | 552690109 |
| ENPH | ENPHASE ENERGY INC | 113,704 (+37.2%) | $3,644 (+24.3%) | 0.0% | $85.14 | -62.0% | COM | 29355A107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 80,100 (+149.0%) | $990 (+249.0%) | 0.0% | $9.71 | +10.4% | COM | 29089Q105 |
| SMB | VANECK ETF TRUST | 635,320 (+6.9%) | $11,061 (+6.8%) | 0.0% | $17.36 | — | VANECK SHRT MUNI | 92189F528 |
| THG | HANOVER INS GROUP INC | 20,376 (+22.5%) | $3,724 (+23.3%) | 0.0% | $146.14 | +22.6% | COM | 410867105 |
| KMT | KENNAMETAL INC | 60,742 (+24.1%) | $1,726 (+68.4%) | 0.0% | $23.09 | +9.7% | COM | 489170100 |
| ABEV | AMBEV SA | 1,392,044 (+13.4%) | $3,438 (+25.6%) | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,297 (+16.8%) | $1,081 (-39.2%) | 0.0% | $22.66 | -39.3% | COM | 45826J105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 100,144 (+19.9%) | $3,880 (+21.9%) | 0.0% | $35.20 | — | FT VEST U.S EQT | 33740U711 |
| LECO | LINCOLN ELEC HLDGS INC | 38,892 (+6.4%) | $9,320 (+8.1%) | 0.0% | $198.33 | +19.4% | COM | 533900106 |
| TNL | TRAVEL PLUS LEISURE CO | 56,954 (+2.1%) | $4,017 (+21.0%) | 0.0% | $46.61 | +39.7% | COM | 894164102 |
| LUNR | INTUITIVE MACHINES INC | 80,680 (+38.5%) | $1,309 (+113.8%) | 0.0% | $10.60 | +9.3% | CLASS A COM | 46125A100 |
| KMI | KINDER MORGAN INC DEL | 4,182,675 (+3.6%) | $114,982 (+0.6%) | 0.0% | $16.23 | +65.8% | COM | 49456B101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 69,305 (+8.8%) | $8,590 (+8.8%) | 0.0% | $111.04 | — | JPMORGAN DIVER | 46641Q407 |
| SRVR | PACER FDS TR | 310,228 (+2.6%) | $8,885 (-7.2%) | 0.0% | $33.65 | — | DATA AND INFRAST | 69374H741 |
| FRME | FIRST MERCHANTS CORP | 33,092 (+126.2%) | $1,240 (+124.8%) | 0.0% | $35.78 | +2.8% | COM | 320817109 |
| TXRH | TEXAS ROADHOUSE INC | 67,706 (+6.6%) | $11,239 (+6.5%) | 0.0% | $151.80 | +11.2% | COM | 882681109 |
| M | MACYS INC | 143,505 (+3.8%) | $3,164 (+27.7%) | 0.0% | $13.95 | +46.8% | COM | 55616P104 |
| TWST | TWIST BIOSCIENCE CORP | 53,043 (+49.8%) | $1,683 (+68.9%) | 0.0% | $39.27 | -20.5% | COM | 90184D100 |
| CRM | SALESFORCE INC | 10,900 (+17.2%) | $2,888 (+31.0%) | 0.0% | $233.37 | +6.3% | PUT | 79466L302 |
| INEQ | COLUMBIA ETF TR I | 89,666 (+25.9%) | $3,342 (+25.6%) | 0.0% | $34.61 | — | INTERNATIONAL EQ | 19761L862 |
| IAG | IAMGOLD CORP | 73,243 (+79.5%) | $1,208 (+129.0%) | 0.0% | $9.02 | +56.2% | COM | 450913108 |
| FLY | FIREFLY AEROSPACE INC | 44,440 (+314.1%) | $994 (+215.9%) | 0.0% | $28.41 | -18.5% | COM | 31816X106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 19,758 (+13.7%) | $2,783 (+32.0%) | 0.0% | $94.01 | — | SPONSORED ADS | 45857P806 |
| COST | COSTCO WHSL CORP NEW | 4,000 (+33.3%) | $3,449 (+24.2%) | 0.0% | $552.60 | +63.9% | CALL | 22160K105 |
| FNDA | SCHWAB STRATEGIC TR | 445,232 (+3.9%) | $14,029 (+5.0%) | 0.0% | $37.71 | — | FUNDAMENTAL US S | 808524763 |
| HDMV | FIRST TR EXCH TRADED FD III | 194,781 (+8.7%) | $6,882 (+10.8%) | 0.0% | $31.59 | — | HORIZON MNGD ETF | 33739P871 |
| POWL | POWELL INDS INC | 29,982 (+2.8%) | $9,558 (+7.5%) | 0.0% | $172.81 | +94.7% | COM | 739128106 |
| TKR | TIMKEN CO | 41,728 (+10.2%) | $3,511 (+23.4%) | 0.0% | $72.43 | +9.8% | COM | 887389104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,363,639 (+12.9%) | $12,136 (+5.8%) | 0.0% | $9.79 | — | COM | 09255P107 |
| LGH | NORTHERN LTS FD TR III | 109,791 (+8.0%) | $6,804 (+10.8%) | 0.0% | $50.63 | — | HCM DEFEN 500 | 66538R730 |
| — | CBRE GBL REAL ESTATE INC FD | 1,111,934 (+3.3%) | $4,870 (-12.0%) | 0.0% | $5.67 | — | COM | 12504G100 |
| — | VIRTUS CONVERTIBLE & INC FD | 270,520 (+20.7%) | $3,728 (+21.6%) | 0.0% | $12.27 | — | COM NEW | 92838U801 |
| PBUS | INVESCO EXCH TRADED FD TR II | 314,915 (+1.0%) | $21,556 (+3.2%) | 0.0% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| NUMV | NUSHARES ETF TR | 589,741 (+1.9%) | $23,059 (+2.9%) | 0.0% | $33.35 | — | NUVEEN ESG MIDVL | 67092P508 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 58,354 (+37.4%) | $2,085 (+46.1%) | 0.0% | $29.15 | — | DORSY WRGH VLU | 33741L207 |
| FDLS | NORTHERN LTS FD TR IV | 52,457 (+50.2%) | $1,875 (+53.7%) | 0.0% | $33.86 | — | INSPIRE FIDELIS | 66538H187 |
| CVCO | CAVCO INDS INC DEL | 3,497 (+43.9%) | $2,066 (+46.3%) | 0.0% | $480.41 | +17.9% | COM | 149568107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 54,686 (+40.1%) | $2,149 (+43.7%) | 0.0% | $36.40 | — | FT VEST U.S EQT | 33740U695 |
| HDUS | LATTICE STRATEGIES TR | 302,717 (+2.1%) | $19,732 (+3.4%) | 0.0% | $54.76 | — | HARTFORD DISCIPL | 518416870 |
| — | NUVEEN NEW JERSEY QULT MUN F | 110,014 (+83.8%) | $1,391 (+87.2%) | 0.0% | $12.64 | — | COM | 67069Y102 |
| RNST | RENASANT CORP | 133,560 (+21.4%) | $4,704 (+15.9%) | 0.0% | $33.25 | +6.5% | COM | 75970E107 |
| MU | MICRON TECHNOLOGY INC | 4,600 (+15.0%) | $1,313 (+96.2%) | 0.0% | $104.78 | +118.9% | PUT | 595112103 |
| ATKR | ATKORE INC | 14,607 (+225.7%) | $924 (+228.3%) | 0.0% | $75.96 | -14.8% | COM | 047649108 |
| RPRX | ROYALTY PHARMA PLC | 114,881 (+6.7%) | $4,439 (+16.9%) | 0.0% | $34.22 | +11.4% | SHS CLASS A | G7709Q104 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,087 (+12.5%) | $1,530 (+72.1%) | 0.0% | $42.49 | +79.3% | CL A | 55826T102 |
| SNOW | SNOWFLAKE INC | 6,000 (+100.0%) | $1,316 (+94.5%) | 0.0% | $194.29 | +25.6% | PUT | 833445109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,391,768 (+2.0%) | $62,616 (+1.0%) | 0.0% | $10.36 | +169.1% | COM | 83406F102 |
| KLIP | KRANESHARES TRUST | 175,464 (+24.7%) | $5,264 (+13.7%) | 0.0% | $31.95 | — | KWEB COVERD CALL | 500767272 |
| KTB | KONTOOR BRANDS INC | 42,365 (+4.9%) | $2,588 (-19.7%) | 0.0% | $59.38 | +25.0% | COM | 50050N103 |
| FWONK | LIBERTY MEDIA CORP DEL | 134,640 (+1.2%) | $13,263 (-4.6%) | 0.0% | $75.31 | — | COM LBTY ONE S C | 531229755 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,865 (+17.5%) | $3,726 (+20.4%) | 0.0% | $99.46 | — | SPON ADR UNITS | 344419106 |
| IQDY | FLEXSHARES TR | 144,863 (+5.1%) | $5,308 (+13.5%) | 0.0% | $27.91 | — | INT QLTDVDYNAM | 33939L829 |
| VAL | VALARIS LTD | 54,119 (+25.6%) | $2,728 (+29.8%) | 0.0% | $49.85 | +7.7% | CL A | G9460G101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 266,477 (+4.0%) | $11,014 (+6.0%) | 0.0% | $37.22 | — | FT VEST US EQT | 33740U661 |
| — | COLUMBIA SELIGM PREM TECH GR | 184,392 (+5.7%) | $6,784 (+10.1%) | 0.0% | $30.56 | — | COM | 19842X109 |
| WU | WESTERN UN CO | 243,049 (+18.1%) | $2,263 (+37.7%) | 0.0% | $10.63 | — | COM | 959802109 |
| INTA | INTAPP INC | 44,581 (+27.9%) | $2,043 (+43.3%) | 0.0% | $44.82 | -7.5% | COM | 45827U109 |
| BOOT | BOOT BARN HLDGS INC | 18,340 (+16.0%) | $3,236 (+23.5%) | 0.0% | $132.39 | +40.9% | COM | 099406100 |
| WCN | WASTE CONNECTIONS INC | 59,442 (+6.6%) | $10,424 (+6.3%) | 0.0% | $146.06 | +18.3% | COM | 94106B101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,122 (+119.7%) | $787 (+360.3%) | 0.0% | $19.41 | +14.4% | COM | 87357P100 |
| POR | PORTLAND GEN ELEC CO | 80,588 (+9.0%) | $3,867 (+18.9%) | 0.0% | $40.81 | +14.6% | COM NEW | 736508847 |
| VSEC | VSE CORP | 10,190 (+47.7%) | $1,760 (+53.5%) | 0.0% | $127.33 | +34.2% | COM | 918284100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 292,896 (+5.0%) | $11,569 (+5.6%) | 0.0% | $34.23 | — | COM UNIT LP INT | 958669103 |
| E | ENI S P A | 107,406 (+8.4%) | $4,075 (+17.6%) | 0.0% | $33.18 | — | SPONSORED ADR | 26874R108 |
| TIGO | MILLICOM INTL CELLULAR S A | 35,474 (+27.0%) | $1,967 (+45.1%) | 0.0% | $42.07 | +19.7% | COM STK | L6388F110 |
| — | VIRTUS CONVERTIBLE & INCOME | 369,672 (+11.1%) | $5,601 (+12.2%) | 0.0% | $13.27 | — | COM NEW | 92838X805 |
| VCYT | VERACYTE INC | 43,535 (+22.2%) | $1,833 (+49.9%) | 0.0% | $35.16 | +14.7% | COM | 92337F107 |
| — | CENTRAL SECS CORP | 30,927 (+65.7%) | $1,568 (+63.5%) | 0.0% | $46.85 | — | COM | 155123102 |
| — | PIMCO INCOME STRATEGY FD | 497,728 (+18.2%) | $4,196 (+17.0%) | 0.0% | $8.65 | — | COM | 72201H108 |
| HAWX | ISHARES TR | 261,667 (+1.8%) | $10,331 (+6.3%) | 0.0% | $30.23 | — | MSCI ACWI EXUS | 46435G847 |
| FQAL | FIDELITY COVINGTON TRUST | 86,130 (+9.0%) | $6,511 (+10.3%) | 0.0% | $61.34 | — | QLTY FCTOR ETF | 316092790 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 293,842 (+21.5%) | $3,450 (+21.4%) | 0.0% | $12.29 | — | COM | 09253N104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 460,052 (+5.9%) | $10,133 (+6.4%) | 0.0% | $21.93 | — | INVSC 30 MUNI BD | 46138J445 |
| INKM | SSGA ACTIVE ETF TR | 64,015 (+40.7%) | $2,112 (+40.2%) | 0.0% | $32.17 | — | STATE STREET INC | 78467V202 |
| BHC | BAUSCH HEALTH COS INC | 144,104 (+134.4%) | $1,002 (+152.6%) | 0.0% | $8.02 | -18.0% | COM | 071734107 |
| — | BLACKROCK MUNIYIELD MICH QU | 160,413 (+41.5%) | $1,883 (+47.3%) | 0.0% | $12.66 | — | COM | 09254V105 |
| PZT | INVESCO EXCH TRADED FD TR II | 160,661 (+19.9%) | $3,585 (+20.3%) | 0.0% | $22.81 | — | NY AMT FRE MUN | 46138E529 |
| MPV | BARINGS PARTN INVS | 162,606 (+2.8%) | $2,584 (-18.9%) | 0.0% | $17.47 | — | SH BEN INT | 06761A103 |
| KJAN | INNOVATOR ETFS TRUST | 104,789 (+13.1%) | $4,340 (+16.1%) | 0.0% | $36.62 | — | US SML CP PWR B | 45782C474 |
| TPSC | TIMOTHY PLAN | 417,463 (+3.9%) | $17,304 (+3.6%) | 0.0% | $37.35 | — | U S SM CP CORE | 887432342 |
| IBID | ISHARES TR | 39,222 (+148.1%) | $1,012 (+143.7%) | 0.0% | $25.99 | — | IBONDS OCT 2027 | 46438G604 |
| MYCG | SSGA ACTIVE TR | 230,565 (+11.7%) | $5,774 (+11.5%) | 0.0% | $25.03 | — | STATE STREET MY | 78470P812 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,274 (+2.3%) | $5,544 (+12.0%) | 0.0% | $81.07 | -20.6% | COM | 459506101 |
| TXN | TEXAS INSTRS INC | 982,406 (+5.5%) | $170,438 (-0.3%) | 0.0% | $151.70 | +12.5% | COM | 882508104 |
| OSCR | OSCAR HEALTH INC | 152,639 (+3.8%) | $2,193 (-21.2%) | 0.0% | $14.95 | +15.7% | CL A | 687793109 |
| GPN | GLOBAL PMTS INC | 138,511 (+1.7%) | $10,721 (-5.2%) | 0.0% | $113.20 | -29.1% | COM | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 126,060 (+6.8%) | $9,364 (+6.7%) | 0.0% | $97.94 | -28.6% | COM | 854502101 |
| BULL | WEBULL CORP | 141,565 (+24.1%) | $1,100 (-34.8%) | 0.0% | $13.53 | -25.7% | ORD SHS | G9572D103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 252,989 (+42.5%) | $2,950 (+24.8%) | 0.0% | $10.18 | — | COM | 00302M106 |
| WDIV | SPDR INDEX SHS FDS | 128,830 (+2.5%) | $9,720 (+6.4%) | 0.0% | $63.89 | — | S&P GLBDIV ETF | 78463X459 |
| NB | NIOCORP DEVS LTD | 181,142 (+222.6%) | $960 (+155.9%) | 0.0% | $5.95 | +15.6% | COM NEW | 654484609 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 27,031 (+83.7%) | $1,286 (+83.5%) | 0.0% | $47.05 | — | SHORT DURA CORE | 46641Q274 |
| IHYF | INVESCO ACTIVELY MANAGED EXC | 137,514 (+23.8%) | $3,115 (+23.0%) | 0.0% | $22.30 | — | INVSCO HY BD FCT | 46090A853 |
| OSIS | OSI SYSTEMS INC | 24,578 (+7.7%) | $6,269 (+10.2%) | 0.0% | $195.25 | +33.8% | COM | 671044105 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 583,856 (+2.2%) | $15,922 (+3.8%) | 0.0% | $26.05 | — | OPT STRATEGY ETF | 64135A705 |
| COIN | COINBASE GLOBAL INC | 4,500 (+246.2%) | $1,018 (+131.9%) | 0.0% | $210.95 | +41.3% | CALL | 19260Q107 |
| DB | DEUTSCHE BANK A G | 111,528 (+6.1%) | $4,301 (+15.5%) | 0.0% | $23.18 | +55.7% | NAMEN AKT | D18190898 |
| CDW | CDW CORP | 39,066 (+5.5%) | $5,321 (-9.8%) | 0.0% | $166.34 | -11.6% | COM | 12514G108 |
| AGM | FEDERAL AGRIC MTG CORP | 10,941 (+36.6%) | $1,921 (+42.8%) | 0.0% | $154.99 | +7.8% | CL C | 313148306 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 50,838 (+212.7%) | $14,602 (-3.8%) | 0.0% | $283.08 | +7.8% | COM | 88262P102 |
| OGE | OGE ENERGY CORP | 258,624 (+3.0%) | $11,043 (-4.9%) | 0.0% | $37.58 | +18.7% | COM | 670837103 |
| HUMA | HUMACYTE INC | 837,661 (+5.9%) | $805 (-41.5%) | 0.0% | $4.04 | -64.9% | COM | 44486Q103 |
| COCO | VITA COCO CO INC | 16,088 (+142.5%) | $853 (+202.7%) | 0.0% | $39.63 | +18.4% | COM | 92846Q107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 97,291 (+8.6%) | $5,509 (+11.5%) | 0.0% | $45.09 | — | FT VEST US EQT | 33740F763 |
| — | BLACKSTONE STRATEGIC CRED 20 | 335,974 (+20.7%) | $3,958 (+16.8%) | 0.0% | $11.71 | — | COM SHS BEN IN | 09257R101 |
| LION | LIONSGATE STUDIOS CORP | 73,294 (+396.3%) | $669 (+556.8%) | 0.0% | $7.03 | +1.2% | COM | 53626N102 |
| GKOS | GLAUKOS CORP | 12,656 (+19.6%) | $1,429 (+65.6%) | 0.0% | $75.12 | +27.2% | COM | 377322102 |
| BOH | BANK HAWAII CORP | 31,831 (+29.7%) | $2,176 (+35.1%) | 0.0% | $65.16 | +0.5% | COM | 062540109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 271,820 (+9.6%) | $6,293 (+9.9%) | 0.0% | $22.97 | — | BULSHS 2029 MUNI | 46138J478 |
| WSM | WILLIAMS SONOMA INC | 80,366 (+5.3%) | $14,352 (-3.8%) | 0.0% | $118.20 | +58.4% | COM | 969904101 |
| ASH | ASHLAND INC | 47,428 (+2.4%) | $2,783 (+25.3%) | 0.0% | $72.74 | -27.7% | COM | 044186104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 218,137 (+3.3%) | $12,365 (+4.8%) | 0.0% | $47.96 | — | SML CAP VAL ALPH | 33737M409 |
| COLO | GLOBAL X FDS | 132,509 (+4.5%) | $4,723 (+13.5%) | 0.0% | $28.27 | — | GLBX MSCI COLUM | 37954Y327 |
| CDL | VICTORY PORTFOLIOS II | 164,346 (+6.3%) | $11,315 (+5.2%) | 0.0% | $59.66 | — | VCSHS US LRG CAP | 92647N865 |
| VSGX | VANGUARD WORLD FD | 135,107 (+2.8%) | $9,676 (+6.1%) | 0.0% | $59.74 | — | ESG INTL STK ETF | 921910725 |
| BIDU | BAIDU INC | 105,958 (+5.1%) | $13,845 (+4.2%) | 0.0% | $122.43 | — | SPON ADR REP A | 056752108 |
| CC | CHEMOURS CO | 172,804 (+5.8%) | $2,037 (-21.3%) | 0.0% | $17.56 | -27.2% | COM | 163851108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 501,990 (+2.4%) | $15,015 (+3.8%) | 0.0% | $29.94 | — | CAL LKD 44 | 48133Q309 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 138,676 (+5.7%) | $7,834 (+7.4%) | 0.0% | $44.11 | — | DIVIDEND STRNGTH | 33733E708 |
| IAPR | INNOVATOR ETFS TRUST | 73,267 (+28.2%) | $2,260 (+31.5%) | 0.0% | $28.05 | — | INTRNL DEV APRL | 45782C367 |
| MSTR | STRATEGY INC | 6,100 (+408.3%) | $927 (+139.7%) | 0.0% | $173.18 | +32.9% | CALL | 594972408 |
| ETHO | AMPLIFY ETF TR | 39,390 (+23.4%) | $2,572 (+26.6%) | 0.0% | $59.78 | — | AMPLIFY ETHO CLI | 032108557 |
| PLUS | EPLUS INC | 29,836 (+2.0%) | $2,617 (+26.0%) | 0.0% | $60.03 | +37.4% | COM | 294268107 |
| WBS | WEBSTER FINL CORP | 93,945 (+3.9%) | $5,913 (+10.0%) | 0.0% | $51.03 | +16.4% | COM | 947890109 |
| OMCL | OMNICELL COM | 22,456 (+43.1%) | $1,017 (+112.8%) | 0.0% | $52.76 | -30.7% | COM | 68213N109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 690,055 (+40.4%) | $5,928 (-8.3%) | 0.0% | $8.21 | +29.3% | COM | 74623V103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 99,730 (+12.3%) | $4,142 (+14.9%) | 0.0% | $37.54 | — | FT VEST US EQT | 33740U737 |
| RYN | RAYONIER INC | 68,049 (+92.5%) | $1,473 (+57.0%) | 0.0% | $26.77 | — | COM | 754907103 |
| XPEV | XPENG INC | 123,223 (+46.8%) | $2,499 (+27.1%) | 0.0% | $27.39 | — | ADS | 98422D105 |
| HYEM | VANECK ETF TRUST | 311,839 (+10.3%) | $6,202 (+9.4%) | 0.0% | $20.45 | — | EMERGING MRKT HI | 92189F353 |
| ADC | AGREE RLTY CORP | 75,702 (+9.3%) | $5,453 (+10.8%) | 0.0% | $69.38 | — | COM | 008492100 |
| MBLY | MOBILEYE GLOBAL INC | 179,620 (+5.4%) | $1,875 (-22.0%) | 0.0% | $20.63 | -39.5% | COMMON CLASS A | 60741F104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 104,072 (+76.6%) | $1,237 (+75.0%) | 0.0% | $12.12 | — | COM | 670972108 |
| SDOG | ALPS ETF TR | 272,503 (+2.9%) | $16,478 (+3.3%) | 0.0% | $50.30 | — | SECTR DIV DOGS | 00162Q858 |
| — | ASA GOLD AND PRECIOUS MTLS L | 33,406 (+4.5%) | $1,993 (+36.1%) | 0.0% | $30.53 | — | SHS | G3156P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 137,233 (+23.5%) | $2,599 (+25.5%) | 0.0% | $15.86 | — | COM | 78573L106 |
| WFRD | WEATHERFORD INTL PLC | 26,554 (+17.2%) | $2,078 (+34.0%) | 0.0% | $79.79 | -9.0% | ORD SHS | G48833118 |
| — | DOUBLELINE YIELD OPPORTUNITI | 202,329 (+26.3%) | $2,942 (+21.8%) | 0.0% | $15.37 | — | COM | 25862D105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,491 (+142.5%) | $869 (+152.2%) | 0.0% | $41.59 | +16.9% | COM | 868459108 |
| TDI | TOUCHSTONE ETF TRUST | 55,683 (+27.2%) | $2,154 (+32.1%) | 0.0% | $33.63 | — | DYNAMIC INTERNAT | 89157W608 |
| STVN | STEVANATO GROUP S P A | 101,552 (+1.9%) | $2,043 (-20.3%) | 0.0% | $21.55 | +7.8% | ORD SHS | T9224W109 |
| TECB | ISHARES TR | 54,584 (+17.5%) | $3,323 (+18.5%) | 0.0% | $49.87 | — | US TECH BRKTHR | 46436E502 |
| QHY | WISDOMTREE TR | 115,143 (+11.0%) | $5,347 (+10.7%) | 0.0% | $47.23 | — | US HGH YLD CORP | 97717X172 |
| SNAP | SNAP INC | 474,926 (+10.5%) | $3,833 (+15.6%) | 0.0% | $15.34 | -48.4% | CL A | 83304A106 |
| ONLN | PROSHARES TR | 36,023 (+35.4%) | $2,134 (+32.0%) | 0.0% | $57.29 | — | ONLINE RTL ETF | 74347B169 |
| TSPA | T ROWE PRICE ETF INC | 28,962 (+67.6%) | $1,239 (+71.1%) | 0.0% | $42.26 | — | US EQUITY RESEAR | 87283Q503 |
| SYFI | AB ACTIVE ETFS INC | 1,166,323 (+1.8%) | $41,906 (+1.2%) | 0.0% | $35.56 | — | SHORT DURATION H | 00039J830 |
| GT | GOODYEAR TIRE & RUBR CO | 261,336 (+10.0%) | $2,289 (+28.9%) | 0.0% | $15.53 | -49.3% | COM | 382550101 |
| ATRO | ASTRONICS CORP | 17,151 (+87.0%) | $930 (+122.3%) | 0.0% | $38.40 | +31.0% | COM | 046433108 |
| FLR | FLUOR CORP NEW | 132,463 (+17.6%) | $5,249 (+10.8%) | 0.0% | $34.48 | +28.3% | COM | 343412102 |
| FND | FLOOR & DECOR HLDGS INC | 52,166 (+44.2%) | $3,176 (+19.1%) | 0.0% | $84.92 | -23.7% | CL A | 339750101 |
| TSLA | TESLA INC | 4,200 (+35.5%) | $1,889 (+37.0%) | 0.0% | $249.22 | +77.9% | PUT | 88160R101 |
| FPFD | FIDELITY COVINGTON TRUST | 36,896 (+176.6%) | $804 (+173.2%) | 0.0% | $21.89 | — | PFD SECS INCOME | 316092261 |
| BRZE | BRAZE INC | 24,699 (+107.7%) | $847 (+150.4%) | 0.0% | $32.43 | -8.6% | COM CL A | 10576N102 |
| EPR | EPR PPTYS | 85,603 (+3.9%) | $4,272 (-10.6%) | 0.0% | $47.44 | — | COM SH BEN INT | 26884U109 |
| KAPR | INNOVATOR ETFS TRUST | 66,314 (+24.5%) | $2,330 (+27.9%) | 0.0% | $31.95 | — | US SML CP PWR ET | 45782C342 |
| EMNT | PIMCO ETF TR | 42,784 (+14.0%) | $4,217 (+13.7%) | 0.0% | $98.87 | — | ENHANCD SHORT | 72201R643 |
| AVSU | AMERICAN CENTY ETF TR | 134,917 (+1.4%) | $10,294 (+5.2%) | 0.0% | $66.46 | — | AVANTIS RESPON U | 025072281 |
| AVGV | AMERICAN CENTY ETF TR | 12,485 (+115.6%) | $914 (+124.3%) | 0.0% | $71.86 | — | AVANTIS ALL EQT | 025072216 |
| VTEI | VANGUARD MUN BD FDS | 43,910 (+12.3%) | $4,427 (+12.9%) | 0.0% | $99.81 | — | INTERMEDIATE TRM | 922907738 |
| LQDA | LIQUIDIA CORPORATION | 33,190 (+18.1%) | $1,145 (+79.1%) | 0.0% | $19.25 | +47.9% | COM NEW | 53635D202 |
| — | EATON VANCE TAX MNGED BUY WR | 318,383 (+9.6%) | $4,862 (+11.6%) | 0.0% | $14.73 | — | COM | 27828X100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 229,167 (+19.5%) | $2,727 (+22.7%) | 0.0% | $12.42 | — | COM | 09254X101 |
| FBCV | FIDELITY COVINGTON TRUST | 21,365 (+182.8%) | $762 (+196.1%) | 0.0% | $35.11 | — | BLUE CHIP VALUE | 316092345 |
| RBRK | RUBRIK INC. | 163,280 (+12.1%) | $12,488 (+4.2%) | 0.0% | $54.54 | +40.6% | CL A | 781154109 |
| MGNI | MAGNITE INC | 116,450 (+6.0%) | $1,890 (-21.0%) | 0.0% | $13.92 | +19.2% | COM | 55955D100 |
| CGAU | CENTERRA GOLD INC | 46,265 (+205.6%) | $665 (+309.3%) | 0.0% | $11.03 | +13.5% | COM | 152006102 |
| HSY | HERSHEY CO | 512,173 (+3.3%) | $93,205 (+0.5%) | 0.0% | $162.83 | +11.8% | COM | 427866108 |
| CSWC | CAPITAL SOUTHWEST CORP | 214,780 (+10.3%) | $4,757 (+11.8%) | 0.0% | $16.33 | +25.2% | COM | 140501107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,705,827 (+2.1%) | $162,651 (-0.3%) | 0.0% | $74.05 | +32.4% | COM | 101137107 |
| JBTM | JBT MAREL CORPORATION | 41,039 (+1.4%) | $6,183 (+8.8%) | 0.0% | $110.32 | +27.8% | COM | 477839104 |
| SMLV | SPDR SERIES TRUST | 65,447 (+5.0%) | $8,582 (+6.2%) | 0.0% | $110.56 | — | STATE STREET SPD | 78468R887 |
| HYBB | ISHARES TR | 48,600 (+28.3%) | $2,291 (+27.8%) | 0.0% | $46.61 | — | BB RAT CORP BD | 46435U473 |
| SLRC | SLR INVESTMENT CORP | 114,273 (+37.7%) | $1,767 (+39.2%) | 0.0% | $13.76 | +8.5% | COM | 83413U100 |
| BGRN | ISHARES TR | 168,609 (+6.9%) | $8,082 (+6.5%) | 0.0% | $47.69 | — | USD GRN BOND ETF | 46435U440 |
| — | BLACKROCK MUN TARGET TERM TR | 429,814 (+3.6%) | $9,808 (+5.3%) | 0.0% | $21.88 | — | COM SHS BEN IN | 09257P105 |
| NOV | NOV INC | 123,899 (+13.7%) | $1,937 (+34.1%) | 0.0% | $15.39 | -3.6% | COM | 62955J103 |
| AM | ANTERO MIDSTREAM CORP | 469,536 (+3.2%) | $8,353 (-5.6%) | 0.0% | $11.39 | +55.8% | COM | 03676B102 |
| MTCH | MATCH GROUP INC NEW | 41,906 (+71.9%) | $1,353 (+57.1%) | 0.0% | $59.90 | -45.2% | COM | 57667L107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 531,212 (+4.0%) | $12,561 (+4.1%) | 0.0% | $23.72 | — | BULSHS 2026 MUNI | 46138J510 |
| CFR | CULLEN FROST BANKERS INC | 62,734 (+6.7%) | $7,944 (+6.6%) | 0.0% | $95.70 | +30.4% | COM | 229899109 |
| VYX | NCR VOYIX CORPORATION | 121,756 (+103.6%) | $1,242 (+65.5%) | 0.0% | $13.57 | -20.0% | COM | 62886E108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 53,625 (+19.2%) | $2,362 (+26.2%) | 0.0% | $82.75 | — | S&P SMLCP HELT | 46138E149 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 127,504 (+3.8%) | $15,302 (+3.3%) | 0.0% | $101.43 | — | S&P MIDCAP 400 | 46137V225 |
| EVRG | EVERGY INC | 195,552 (+1.4%) | $14,176 (-3.3%) | 0.0% | $52.05 | +45.0% | COM | 30034W106 |
| ATLO | AMES NATL CORP | 57,975 (+39.3%) | $1,331 (+58.2%) | 0.0% | $18.21 | +17.4% | COM | 031001100 |
| TROX | TRONOX HOLDINGS PLC | 340,484 (+47.1%) | $1,420 (+52.6%) | 0.0% | $5.14 | -25.9% | SHS | G9087Q102 |
| — | DWS MUN INCOME TR NEW | 553,077 (+11.7%) | $5,027 (+10.7%) | 0.0% | $9.27 | — | COM | 233368109 |
| HAUZ | DBX ETF TR | 31,800 (+198.8%) | $738 (+194.5%) | 0.0% | $23.12 | — | XTRACK INTL REAL | 233051846 |
| IDNA | ISHARES TR | 63,448 (+27.5%) | $1,662 (+41.4%) | 0.0% | $34.94 | — | GENOMICS IMMUN | 46435U192 |
| TUR | ISHARES INC | 30,737 (+84.0%) | $1,058 (+85.1%) | 0.0% | $33.63 | — | MSCI TURKEY ETF | 464286715 |
| ELAN | ELANCO ANIMAL HEALTH INC | 180,482 (+1.0%) | $4,084 (+13.5%) | 0.0% | $15.25 | +42.8% | COM | 28414H103 |
| TECH | BIO-TECHNE CORP | 77,923 (+5.8%) | $4,583 (+11.8%) | 0.0% | $73.35 | -17.2% | COM | 09073M104 |
| EMBD | GLOBAL X FDS | 54,733 (+56.4%) | $1,314 (+57.9%) | 0.0% | $22.88 | — | X EMERGING MKT | 37954Y350 |
| BEAM | BEAM THERAPEUTICS INC | 55,619 (+27.1%) | $1,542 (+45.2%) | 0.0% | $32.16 | -20.7% | COM | 07373V105 |
| SLP | SIMULATIONS PLUS INC | 48,734 (+79.4%) | $888 (+117.0%) | 0.0% | $20.12 | -12.8% | COM | 829214105 |
| HYLB | DBX ETF TR | 688,356 (+2.7%) | $25,352 (+1.9%) | 0.0% | $37.92 | — | XTRACK USD HIGH | 233051432 |
| RJF | RAYMOND JAMES FINL INC | 108,785 (+4.6%) | $17,470 (-2.7%) | 0.0% | $106.30 | +51.4% | COM | 754730109 |
| DFE | WISDOMTREE TR | 13,600 (+90.5%) | $977 (+94.3%) | 0.0% | $69.69 | — | EUROPE SMCP DV | 97717W869 |
| HSIC | HENRY SCHEIN INC | 29,733 (+11.3%) | $2,247 (+26.7%) | 0.0% | $70.30 | +0.1% | COM | 806407102 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 239,139 (+9.0%) | $6,167 (+8.3%) | 0.0% | $25.35 | — | GLOBAL INFRASTRU | 78249U506 |
| FSEC | FIDELITY MERRIMACK STR TR | 22,085 (+93.4%) | $975 (+93.5%) | 0.0% | $43.82 | — | INVESTMENT GR SE | 316188705 |
| DAX | GLOBAL X FDS | 92,059 (+10.5%) | $4,200 (+12.6%) | 0.0% | $35.40 | — | DAX GERMANY ETF | 37954Y491 |
| ITUB | ITAU UNIBANCO HLDG S A | 417,881 (+21.6%) | $2,992 (+18.6%) | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 145,624 (+2.6%) | $9,923 (+5.0%) | 0.0% | $55.19 | — | DIV RTN INT EQ | 46641Q209 |
| UEC | URANIUM ENERGY CORP | 468,867 (+5.2%) | $5,476 (-7.9%) | 0.0% | $7.30 | +79.7% | COM | 916896103 |
| QQMG | INVESCO EXCH TRADED FD TR II | 32,465 (+48.0%) | $1,376 (+51.7%) | 0.0% | $40.69 | — | ESG NASDAQ 100 | 46138G540 |
| — | WESTERN ASSET EMERGING MKTS | 863,751 (+2.3%) | $9,182 (+5.4%) | 0.0% | $10.29 | — | COM | 95766A101 |
| PFE | PFIZER INC | 30,500 (+165.2%) | $759 (+159.2%) | 0.0% | $27.14 | -7.8% | CALL | 717081103 |
| GAA | CAMBRIA ETF TR | 281,859 (+2.3%) | $9,163 (+5.4%) | 0.0% | $26.95 | — | GLB ASSET ALLO | 132061607 |
| — | PUTNAM MANAGED MUN INCOME TR | 188,605 (+58.9%) | $1,183 (+64.9%) | 0.0% | $6.51 | — | COM | 746823103 |
| NFLX | NETFLIX INC | 4,000 (+471.4%) | $375 (-55.3%) | 0.0% | $103.28 | +4.4% | PUT | 64110L106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 372,673 (+1.5%) | $25,398 (+1.9%) | 0.0% | $58.06 | — | US MOMENTUM | 46641Q779 |
| IOCT | INNOVATOR ETFS TRUST | 34,669 (+58.9%) | $1,209 (+62.1%) | 0.0% | $31.93 | — | INTERNATIONAL DV | 45782C631 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136,383 (+5.6%) | $12,264 (-3.6%) | 0.0% | $112.87 | -16.2% | COM | 98956P102 |
| INSP | INSPIRE MED SYS INC | 13,992 (+25.0%) | $1,290 (+55.4%) | 0.0% | $168.42 | -43.2% | COM | 457730109 |
| SKT | TANGER INC | 120,720 (+14.4%) | $4,028 (+12.9%) | 0.0% | $24.38 | — | COM | 875465106 |
| CR | CRANE COMPANY | 34,729 (+7.5%) | $6,405 (+7.7%) | 0.0% | $107.41 | +72.6% | COMMON STOCK | 224408104 |
| ODD | ODDITY TECH LTD | 30,808 (+146.3%) | $1,238 (+58.8%) | 0.0% | $51.60 | -12.4% | SHS CL A | M7518J104 |
| BKH | BLACK HILLS CORP | 48,334 (+2.8%) | $3,355 (+15.8%) | 0.0% | $52.70 | +26.1% | COM | 092113109 |
| — | TRI CONTL CORP | 81,303 (+25.8%) | $2,655 (+20.8%) | 0.0% | $30.70 | — | COM | 895436103 |
| TGB | TASEKO MINES LTD | 256,730 (+9.0%) | $1,453 (+45.8%) | 0.0% | $2.49 | +88.8% | COM | 876511106 |
| HBT | HBT FINL INC. | 318,379 (+3.2%) | $8,230 (+5.9%) | 0.0% | $22.83 | +8.1% | COM | 404111106 |
| TUSB | THRIVENT ETF TRUST | 15,907 (+131.8%) | $801 (+131.6%) | 0.0% | $50.37 | — | ULTRA SHRT BD | 88588G307 |
| GEF | GREIF INC | 22,484 (+25.9%) | $1,522 (+42.6%) | 0.0% | $59.28 | +4.9% | CL A | 397624107 |
| FBNC | FIRST BANCORP N C | 54,991 (+24.4%) | $2,793 (+19.4%) | 0.0% | $41.45 | +21.8% | COM | 318910106 |
| HERD | PACER FDS TR | 224,658 (+2.2%) | $9,763 (+4.9%) | 0.0% | $36.51 | — | CASH COWS ETF | 69374H659 |
| QEMM | SPDR INDEX SHS FDS | 124,313 (+6.0%) | $8,223 (+5.8%) | 0.0% | $56.84 | — | MSCI EMRG MKTS | 78463X426 |
| TMC | TMC THE METALS COMPANY INC | 170,318 (+80.7%) | $1,051 (+75.1%) | 0.0% | $4.27 | +64.6% | COM | 87261Y106 |
| CNMD | CONMED CORP | 18,474 (+188.2%) | $750 (+148.8%) | 0.0% | $59.32 | -26.7% | COM | 207410101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 75,826 (+6.5%) | $1,138 (-28.2%) | 0.0% | $10.26 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IGHG | PROSHARES TR | 246,029 (+3.1%) | $19,294 (+2.4%) | 0.0% | $76.77 | — | INVT INT RT HG | 74347B607 |
| DEUS | DBX ETF TR | 81,114 (+10.0%) | $4,730 (+10.4%) | 0.0% | $48.98 | — | XTRACKERS RUSSEL | 233051481 |
| GYLD | ARROW ETF TR | 207,047 (+17.8%) | $2,793 (+19.0%) | 0.0% | $13.68 | — | ARROW DJ GLB YLD | 04273H104 |
| BKR | BAKER HUGHES COMPANY | 351,190 (+10.0%) | $15,993 (+2.8%) | 0.0% | $34.40 | +37.6% | CL A | 05722G100 |
| VOTE | TCW ETF TRUST | 28,778 (+20.8%) | $2,309 (+23.5%) | 0.0% | $71.26 | — | TRANSFRM 500 ETF | 29287L106 |
| ATGE | ADTALEM GLOBAL ED INC | 10,992 (+7.7%) | $1,137 (-27.8%) | 0.0% | $104.88 | +9.2% | COM | 00737L103 |
| AUR | AURORA INNOVATION INC | 800,585 (+22.8%) | $3,074 (-12.5%) | 0.0% | $5.71 | -19.8% | CLASS A COM | 051774107 |
| XLK | SELECT SECTOR SPDR TR | 5,000 (+400.0%) | $720 (+155.4%) | 0.0% | $141.21 | — | CALL | 81369Y803 |
| PAR | PAR TECHNOLOGY CORP | 92,641 (+25.4%) | $3,361 (+15.0%) | 0.0% | $54.80 | -34.2% | COM | 698884103 |
| EWJV | ISHARES TR | 63,459 (+18.8%) | $2,521 (+20.9%) | 0.0% | $32.93 | — | MSCI JP VALUE | 46435U374 |
| RAFE | PIMCO EQUITY SER | 58,152 (+17.8%) | $2,442 (+21.5%) | 0.0% | $37.44 | — | RAFI ESG US | 72201T342 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 936,052 (+3.9%) | $101,693 (+0.4%) | 0.0% | $88.64 | — | WTR ETF | 33733B100 |
| SHYD | VANECK ETF TRUST | 335,339 (+5.9%) | $7,683 (+6.0%) | 0.0% | $23.03 | — | SHRT HGH YLD MUN | 92189F387 |
| IESC | IES HLDGS INC | 51,611 (+4.5%) | $20,078 (+2.2%) | 0.0% | $234.31 | +71.5% | COM | 44951W106 |
| IBMQ | ISHARES TR | 294,479 (+6.3%) | $7,531 (+6.0%) | 0.0% | $25.44 | — | IBONDS DEC 28 | 46435U325 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68,337 (+41.6%) | $1,630 (+35.7%) | 0.0% | $22.50 | — | SPONSORED ADR | 20441A102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 17,218 (+24.2%) | $1,897 (+29.2%) | 0.0% | $89.36 | — | DORSEY WRGT BASC | 46137V704 |
| WMT | WALMART INC | 13,000 (+31.3%) | $1,448 (+42.0%) | 0.0% | $65.12 | +64.6% | PUT | 931142103 |
| IBDZ | ISHARES TR | 50,638 (+47.1%) | $1,335 (+46.6%) | 0.0% | $26.00 | — | IBONDS DEC 2034 | 46438G653 |
| — | BOEING CO | 19,446 (+47.2%) | $1,343 (+46.1%) | 0.0% | $68.78 | — | DEP CONV PFD A | 097023204 |
| BBIO | BRIDGEBIO PHARMA INC | 13,350 (+16.1%) | $1,021 (+70.9%) | 0.0% | $46.42 | +41.4% | COM | 10806X102 |
| VNOM | VIPER ENERGY INC | 126,689 (+8.3%) | $4,894 (+9.5%) | 0.0% | $38.08 | -0.6% | CL A | 64361Q101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 350,574 (+15.5%) | $3,716 (+12.8%) | 0.0% | $11.12 | — | COM | 09254L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 332,003 (+17.0%) | $7,410 (+6.0%) | 0.0% | $18.47 | +14.3% | SHS | G66721104 |
| CLSK | CLEANSPARK INC | 114,124 (+125.0%) | $1,155 (+57.0%) | 0.0% | $13.34 | +12.4% | COM NEW | 18452B209 |
| KRG | KITE RLTY GROUP TR | 146,900 (+5.5%) | $3,521 (+13.4%) | 0.0% | $21.80 | — | COM NEW | 49803T300 |
| AXTA | AXALTA COATING SYS LTD | 60,689 (+12.4%) | $1,961 (+26.8%) | 0.0% | $32.99 | -11.1% | COM | G0750C108 |
| NUDM | NUSHARES ETF TR | 181,171 (+10.9%) | $6,560 (+6.7%) | 0.0% | $30.49 | — | NUVEEN ESG INTL | 67092P805 |
| COMB | GRANITESHARES ETF TR | 43,428 (+88.2%) | $917 (+82.2%) | 0.0% | $24.19 | — | BBG COMMD K 1 | 38747R108 |
| SDEM | GLOBAL X FDS | 103,343 (+8.7%) | $3,099 (+15.4%) | 0.0% | $26.08 | — | MSCI SUPR EM ETF | 37960A677 |
| IBMR | ISHARES TR | 194,635 (+9.5%) | $4,950 (+9.1%) | 0.0% | $25.19 | — | IBONDS DEC 2029 | 46436E163 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 39,988 (+30.8%) | $1,636 (+33.5%) | 0.0% | $36.98 | — | FT VEST U.S | 33740U786 |
| MBS | ANGEL OAK FUNDS TRUST | 132,385 (+54.6%) | $1,158 (+54.9%) | 0.0% | $8.62 | — | MORTGAGE BACKED | 03463K737 |
| — | GABELLI GLOBAL SMALL & MID C | 44,802 (+147.3%) | $672 (+156.7%) | 0.0% | $13.92 | — | COM | 36249W104 |
| — | WESTERN ASSET PREMIER BD FD | 324,644 (+15.0%) | $3,581 (+12.9%) | 0.0% | $11.60 | — | SHS BEN INT | 957664105 |
| — | TEMPLETON EMERGING MKTS INCO | 557,610 (+8.5%) | $3,597 (+12.8%) | 0.0% | $6.15 | — | COM | 880192109 |
| SRFM | SURF AIR MOBILITY INC | 281,548 (+26.5%) | $546 (-42.8%) | 0.0% | $3.21 | -0.4% | COM NEW | 868927203 |
| FE | FIRSTENERGY CORP | 1,212,290 (+1.6%) | $54,274 (-0.7%) | 0.0% | $38.19 | +19.7% | COM | 337932107 |
| — | BLACKROCK ENHANCED INTL DIV | 227,765 (+40.3%) | $1,339 (+43.5%) | 0.0% | $5.63 | — | COM BENE INTER | 092524107 |
| FHB | FIRST HAWAIIAN INC | 183,722 (+7.5%) | $4,648 (+9.6%) | 0.0% | $21.18 | +15.6% | COM | 32051X108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 134,022 (+18.8%) | $1,758 (+30.0%) | 0.0% | $11.21 | +9.9% | COM | 390607109 |
| AAP | ADVANCE AUTO PARTS INC | 19,410 (+2.0%) | $763 (-34.7%) | 0.0% | $99.57 | -50.0% | COM | 00751Y106 |
| OWLT | OWLET INC | 30,623 (+185.7%) | $496 (+446.2%) | 0.0% | $10.14 | +11.8% | CL A NEW | 69120X206 |
| EVR | EVERCORE INC | 23,187 (+4.5%) | $7,890 (+5.4%) | 0.0% | $277.61 | +15.6% | CLASS A | 29977A105 |
| LODI | ETF SER SOLUTIONS | 297,253 (+5.7%) | $7,506 (+5.7%) | 0.0% | $25.24 | — | AAM SLC LOW DUR | 26922B428 |
| TGLS | TECNOGLASS INC | 30,314 (+5.2%) | $1,525 (-20.9%) | 0.0% | $34.56 | +58.0% | ORD SHS | G87264100 |
| — | EATON VANCE TAX-ADVANTAGED G | 128,640 (+1.2%) | $3,904 (+11.5%) | 0.0% | $23.78 | — | COM | 27828U106 |
| IBTM | ISHARES TR | 168,957 (+11.7%) | $3,899 (+11.5%) | 0.0% | $22.84 | — | IBONDS DEC 2032 | 46436E296 |
| LQDI | ISHARES U S ETF TR | 311,388 (+6.8%) | $8,246 (+5.1%) | 0.0% | $26.07 | — | INFLATION HEDG | 46431W580 |
| SERV | SERVE ROBOTICS INC | 152,528 (+49.9%) | $1,583 (+33.8%) | 0.0% | $11.29 | +6.4% | COM | 81758H106 |
| WIP | SPDR SERIES TRUST | 94,471 (+11.5%) | $3,721 (+12.0%) | 0.0% | $44.38 | — | FTSE INT GVT ETF | 78464A490 |
| TNDM | TANDEM DIABETES CARE INC | 39,590 (+1.8%) | $870 (+84.4%) | 0.0% | $46.78 | -61.4% | COM NEW | 875372203 |
| THRY | THRYV HLDGS INC | 216,736 (+53.0%) | $1,311 (-23.2%) | 0.0% | $11.01 | -28.1% | COM NEW | 886029206 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 30,430 (+55.0%) | $890 (+80.1%) | 0.0% | $23.37 | +15.7% | COM | 42727J102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 488,334 (+1.6%) | $20,505 (+2.0%) | 0.0% | $37.30 | — | MULTIFACTR SML | 47804J842 |
| KEMX | KRANESHARES TRUST | 39,187 (+28.2%) | $1,453 (+37.4%) | 0.0% | $34.32 | — | MSCI EMG EX CH | 500767769 |
| — | BLACKROCK SCIENCE & TECHNOLO | 208,022 (+7.0%) | $4,703 (+9.2%) | 0.0% | $22.56 | — | SHS BEN INT | 09260K101 |
| PFFV | GLOBAL X FDS | 261,711 (+11.6%) | $5,815 (+7.3%) | 0.0% | $23.02 | — | RATE PREFERRED | 37954Y376 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 84,861 (+154.8%) | $666 (+145.7%) | 0.0% | $5.69 | +38.2% | COM | 98422E103 |
| EBND | SPDR SERIES TRUST | 853,429 (+2.2%) | $18,238 (+2.2%) | 0.0% | $21.72 | — | BLOOMBERG EMERGI | 78464A391 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 (+33.3%) | $1,102 (+55.5%) | 0.0% | $91.02 | +184.5% | PUT | G7997R103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 125,436 (+27.3%) | $1,213 (+48.0%) | 0.0% | $8.36 | +7.3% | COM | 489398107 |
| GLOB | GLOBANT S A | 28,193 (+11.6%) | $1,843 (+27.1%) | 0.0% | $153.38 | -59.0% | COM | L44385109 |
| IJUL | INNOVATOR ETFS TRUST | 49,828 (+27.5%) | $1,670 (+30.7%) | 0.0% | $29.32 | — | INTRNL DEV JULY | 45782C722 |
| QMOM | EA SERIES TRUST | 175,751 (+2.2%) | $11,475 (+3.5%) | 0.0% | $58.83 | — | US QUAN MOMENTUM | 02072L409 |
| — | MORGAN STANLEY EMERGING MKTS | 232,093 (+43.7%) | $1,260 (+45.0%) | 0.0% | $4.95 | — | COM | 617477104 |
| EWH | ISHARES INC | 136,855 (+17.2%) | $2,908 (+15.5%) | 0.0% | $20.42 | — | MSCI HONG KG ETF | 464286871 |
| WULF | TERAWULF INC | 291,715 (+12.5%) | $3,352 (+13.2%) | 0.0% | $5.49 | +144.0% | COM | 88080T104 |
| HTGC | HERCULES CAPITAL INC | 1,823,405 (+1.6%) | $34,316 (+1.1%) | 0.0% | $17.73 | +1.8% | COM | 427096508 |
| OCTT | AIM ETF PRODUCTS TRUST | 72,657 (+11.7%) | $3,162 (+14.0%) | 0.0% | $39.76 | — | US LRGCP B10 OCT | 00888H604 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 561,544 (+1.3%) | $28,307 (+1.4%) | 0.0% | $50.23 | — | MBS ETF | 82889N525 |
| BLES | NORTHERN LTS FD TR IV | 167,540 (+3.8%) | $7,239 (+5.7%) | 0.0% | $36.39 | — | INSPIRE GBL HOPE | 66538H658 |
| USVM | VICTORY PORTFOLIOS II | 12,262 (+51.3%) | $1,120 (+52.6%) | 0.0% | $89.07 | — | USAA MSCI USA SM | 92647N568 |
| MTRN | MATERION CORP | 7,304 (+68.9%) | $908 (+73.8%) | 0.0% | $112.90 | +9.2% | COM | 576690101 |
| IBHJ | ISHARES TR | 35,938 (+68.7%) | $956 (+67.5%) | 0.0% | $26.43 | — | IBONDS 2030 TERM | 46436E122 |
| MGRC | MCGRATH RENTCORP | 7,417 (+121.3%) | $778 (+98.0%) | 0.0% | $113.94 | -4.9% | COM | 580589109 |
| KJUL | INNOVATOR ETFS TRUST | 58,118 (+23.4%) | $1,842 (+26.4%) | 0.0% | $28.95 | — | US SML CP PWR B | 45782C284 |
| TMP | TOMPKINS FINL CORP | 41,854 (+4.5%) | $3,035 (+14.5%) | 0.0% | $63.87 | +6.1% | COM | 890110109 |
| DAR | DARLING INGREDIENTS INC | 50,521 (+8.6%) | $1,819 (+26.6%) | 0.0% | $44.12 | -23.3% | COM | 237266101 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 25,842 (+88.5%) | $858 (+80.3%) | 0.0% | $33.94 | — | MILLER VALUE PAR | 00777X561 |
| EINC | VANECK ETF TRUST | 65,130 (+9.7%) | $6,269 (+6.5%) | 0.0% | $89.46 | — | ENERGY INCME ET | 92189H870 |
| QUBT | QUANTUM COMPUTING INC | 55,000 (+450.0%) | $564 (+206.5%) | 0.0% | $8.50 | +67.4% | PUT | 74766W108 |
| FSS | FEDERAL SIGNAL CORP | 23,875 (+28.4%) | $2,593 (+17.2%) | 0.0% | $89.11 | +28.4% | COM | 313855108 |
| BRLN | BLACKROCK ETF TRUST II | 101,000 (+8.8%) | $5,215 (+7.9%) | 0.0% | $51.95 | — | ISHARES FLOATING | 092528405 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 57,488 (+291.1%) | $489 (+348.6%) | 0.0% | $11.71 | -23.3% | CL A | 82489W107 |
| ILTB | ISHARES TR | 114,432 (+8.9%) | $5,687 (+7.2%) | 0.0% | $51.61 | — | CORE LT USDB ETF | 464289479 |
| GTY | GETTY RLTY CORP NEW | 105,934 (+12.7%) | $2,899 (+14.9%) | 0.0% | $28.64 | — | COM | 374297109 |
| SPXC | SPX TECHNOLOGIES INC | 17,548 (+4.6%) | $3,511 (+12.0%) | 0.0% | $131.90 | — | COM | 78473E103 |
| NZAC | SPDR INDEX SHS FDS | 54,989 (+17.5%) | $2,358 (+18.9%) | 0.0% | $37.86 | — | MSCI ACWI CLMTE | 78463X194 |
| RAVI | FLEXSHARES TR | 122,258 (+4.6%) | $9,215 (+4.2%) | 0.0% | $75.02 | — | FLEXSHARES ULTRA | 33939L886 |
| TRI | THOMSON REUTERS CORP | 31,594 (+8.1%) | $4,167 (-8.3%) | 0.0% | $140.32 | +0.6% | COM | 884903808 |
| VVX | V2X INC | 10,959 (+185.5%) | $598 (+168.1%) | 0.0% | $55.28 | +1.8% | COM | 92242T101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 623,072 (+1.9%) | $1,701 (+28.2%) | 0.0% | $6.43 | -64.0% | COM | 462260100 |
| ALLE | ALLEGION PLC | 107,673 (+13.9%) | $17,144 (+2.2%) | 0.0% | $126.75 | +31.5% | ORD SHS | G0176J109 |
| HMC | HONDA MOTOR LTD | 140,291 (+14.8%) | $4,136 (+9.9%) | 0.0% | $29.75 | — | ADR ECH CNV IN 3 | 438128308 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,478 (+69.5%) | $797 (+87.7%) | 0.0% | $20.22 | +24.0% | COM | 12326C105 |
| KRMN | KARMAN HLDGS INC | 24,364 (+24.7%) | $1,783 (+26.4%) | 0.0% | $54.04 | +34.0% | COMMON STOCK | 485924104 |
| IBMO | ISHARES TR | 410,264 (+3.8%) | $10,518 (+3.7%) | 0.0% | $25.60 | — | IBONDS DEC 26 | 46435U259 |
| LGN | LEGENCE CORP | 18,003 (+37.0%) | $775 (+91.4%) | 0.0% | $33.65 | +17.5% | CL A | 52476L109 |
| TTC | TORO CO | 64,829 (+4.4%) | $5,103 (+7.8%) | 0.0% | $81.46 | -9.3% | COM | 891092108 |
| — | PIMCO CORPORATE & INCM STRG | 573,104 (+10.4%) | $7,313 (+5.3%) | 0.0% | $14.42 | — | COM | 72200U100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 211,245 (+12.7%) | $3,023 (+13.8%) | 0.0% | $14.01 | — | COM | 670695105 |
| PZZA | PAPA JOHNS INTL INC | 82,775 (+12.2%) | $3,186 (-10.3%) | 0.0% | $41.13 | +5.3% | COM | 698813102 |
| — | EATON VANCE MUNI INCOME TRUS | 203,743 (+23.5%) | $2,192 (+20.0%) | 0.0% | $10.87 | — | SH BEN INT | 27826U108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 286,962 (+3.9%) | $7,419 (+5.2%) | 0.0% | $25.77 | — | INVESCO BULLETSH | 46139W791 |
| FCFS | FIRSTCASH HOLDINGS INC | 27,645 (+8.3%) | $4,406 (+9.0%) | 0.0% | $95.30 | +64.8% | COM | 33768G107 |
| UBER | UBER TECHNOLOGIES INC | 10,200 (+112.5%) | $833 (+77.2%) | 0.0% | $64.30 | +40.0% | CALL | 90353T100 |
| GLDI | UBS AG | 15,251 (+12.5%) | $2,650 (+15.9%) | 0.0% | $152.34 | — | ENTRACS GOLD SHS | 22542D233 |
| ARKB | ARK 21SHARES BITCOIN ETF | 94,282 (+15.7%) | $2,738 (-11.7%) | 0.0% | $44.29 | — | SHS BEN INT | 040919102 |
| AROC | ARCHROCK INC | 88,697 (+19.9%) | $2,308 (+18.5%) | 0.0% | $15.01 | +64.0% | COM | 03957W106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 118,781 (+4.4%) | $5,638 (+6.8%) | 0.0% | $40.36 | — | FT VEST US EQT | 33740F599 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 48,526 (+18.9%) | $2,326 (+18.3%) | 0.0% | $49.74 | — | SIMPLIFY INTERST | 82889N855 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,674 (+30.0%) | $1,582 (+29.4%) | 0.0% | $29.33 | +5.3% | COM | 90984P303 |
| — | EATON VANCE CALIF MUN INCOM | 140,685 (+34.7%) | $1,412 (+34.2%) | 0.0% | $10.12 | — | SH BEN INT | 27826F101 |
| — | ROYCE GLOBAL TRUST INC | 66,009 (+69.0%) | $865 (+71.1%) | 0.0% | $11.94 | — | COM | 78081T104 |
| — | COHEN & STEERS TAX ADVAN PFD | 71,888 (+42.4%) | $1,388 (+34.7%) | 0.0% | $18.96 | — | COM | 19249X108 |
| PSMT | PRICESMART INC | 6,392 (+81.4%) | $784 (+83.7%) | 0.0% | $111.11 | +9.3% | COM | 741511109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 81,303 (+19.5%) | $2,180 (+19.5%) | 0.0% | $24.22 | — | ZACKS MULT AST | 46137Y500 |
| — | WESTERN ASSET HIGH INCOME OP | 385,003 (+37.8%) | $1,428 (+33.2%) | 0.0% | $3.92 | — | COM | 95766K109 |
| — | LMP CAP & INCOME FD INC | 67,172 (+63.1%) | $995 (+55.5%) | 0.0% | $14.28 | — | COM | 50208A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 (+9.1%) | $3,484 (-9.2%) | 0.0% | $448.67 | +39.3% | PUT | L8681T102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 357,213 (+17.4%) | $2,551 (+16.1%) | 0.0% | $4.46 | +115.7% | COM | 63942X106 |
| DGII | DIGI INTL INC | 28,343 (+18.2%) | $1,227 (+40.4%) | 0.0% | $30.07 | +33.2% | COM | 253798102 |
| ORA | ORMAT TECHNOLOGIES INC | 9,903 (+28.3%) | $1,094 (+47.3%) | 0.0% | $70.10 | +56.0% | COM | 686688102 |
| — | EATON VANCE MUN BD FD | 183,408 (+27.2%) | $1,785 (+24.5%) | 0.0% | $10.39 | — | COM | 27827X101 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 19,566 (+48.0%) | $1,060 (+49.2%) | 0.0% | $53.91 | — | NYLI WINSLOW LAR | 45409F769 |
| LZB | LA Z BOY INC | 31,470 (+31.2%) | $1,173 (+42.5%) | 0.0% | $34.77 | +0.8% | COM | 505336107 |
| SFY | TIDAL TRUST I | 36,767 (+5.3%) | $4,859 (+7.7%) | 0.0% | $109.09 | — | SOFI SELECT 500 | 886364173 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 306,502 (+11.2%) | $4,242 (+9.0%) | 0.0% | $13.99 | — | COM BEN SHS | 69355M107 |
| — | PIMCO CALIF MUN INCOME FD | 283,236 (+16.2%) | $2,473 (+16.3%) | 0.0% | $9.46 | — | COM | 72200N106 |
| CAE | CAE INC | 64,023 (+18.5%) | $1,948 (+21.6%) | 0.0% | $21.97 | +27.7% | COM | 124765108 |
| NVMI | NOVA LTD | 11,846 (+6.9%) | $3,890 (+9.8%) | 0.0% | $138.22 | +132.6% | COM | M7516K103 |
| AMX | AMERICA MOVIL SAB DE CV | 190,401 (+11.4%) | $3,936 (+9.6%) | 0.0% | $19.54 | — | SPON ADS RP CL B | 02390A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 312,502 (+4.4%) | $91,741 (+0.4%) | 0.0% | $207.69 | +38.9% | COM | 502431109 |
| TMFS | RBB FD INC | 55,218 (+20.7%) | $1,923 (+21.8%) | 0.0% | $31.17 | — | MOTLEY FOOL SML | 74933W874 |
| NVR | NVR INC | 1,102 (+5.7%) | $8,037 (-4.1%) | 0.0% | $6805.73 | +9.9% | COM | 62944T105 |
| ARM | ARM HOLDINGS PLC | 7,000 (+133.3%) | $765 (+80.3%) | 0.0% | $124.34 | — | PUT | 042068205 |
| — | PUTNAM MUN OPPORTUNITIES TR | 178,607 (+17.5%) | $1,911 (+21.7%) | 0.0% | $10.65 | — | SH BEN INT | 746922103 |
| XRMI | GLOBAL X FDS | 256,731 (+6.9%) | $4,588 (+8.0%) | 0.0% | $18.88 | — | S&P 500 RISK | 37960A206 |
| PAGS | PAGSEGURO DIGITAL LTD | 52,035 (+220.6%) | $502 (+209.1%) | 0.0% | $10.40 | -7.8% | COM CL A | G68707101 |
| BKUI | BNY MELLON ETF TRUST | 30,879 (+28.8%) | $1,536 (+28.3%) | 0.0% | $49.87 | — | ULTRA SHORT INCM | 09661T859 |
| GVA | GRANITE CONSTR INC | 47,461 (+1.3%) | $5,475 (+6.6%) | 0.0% | $60.93 | +76.3% | COM | 387328107 |
| WIT | WIPRO LTD | 716,635 (+11.1%) | $2,035 (+20.0%) | 0.0% | $3.18 | — | SPON ADR 1 SH | 97651M109 |
| HROW | HARROW INC | 30,833 (+26.7%) | $1,511 (+28.8%) | 0.0% | $23.22 | +80.8% | COM | 415858109 |
| OPLN | OPENLANE INC | 18,236 (+155.3%) | $543 (+164.2%) | 0.0% | $27.13 | -0.3% | COM | 48238T109 |
| NEXT | NEXTDECADE CORP | 296,718 (+64.3%) | $1,564 (+27.5%) | 0.0% | $6.88 | -13.3% | COM | 65342K105 |
| LWLG | LIGHTWAVE LOGIC INC | 779,226 (+1.0%) | $2,525 (-11.8%) | 0.0% | $4.56 | -2.8% | COM | 532275104 |
| NVO | NOVO-NORDISK A S | 12,400 (+134.0%) | $631 (+114.5%) | 0.0% | $101.20 | — | CALL | 670100205 |
| WGS | GENEDX HOLDINGS CORP | 9,859 (+12.3%) | $1,282 (+35.6%) | 0.0% | $80.95 | +69.6% | COM CL A | 81663L200 |
| ADM | ARCHER DANIELS MIDLAND CO | 318,988 (+2.0%) | $18,339 (-1.8%) | 0.0% | $57.49 | +3.5% | COM | 039483102 |
| IBDY | ISHARES TR | 103,867 (+14.5%) | $2,715 (+14.1%) | 0.0% | $25.73 | — | IBONDS DEC 2033 | 46436E130 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 499,202 (+1.1%) | $19,209 (+1.8%) | 0.0% | $35.96 | — | UNIT LTD PARTN | 01881G106 |
| TLS | TELOS CORP MD | 81,613 (+562.7%) | $416 (+394.1%) | 0.0% | $6.02 | +3.7% | COM | 87969B101 |
| UDR | UDR INC | 142,901 (+8.4%) | $5,242 (+6.8%) | 0.0% | $37.62 | -5.6% | COM | 902653104 |
| ECH | ISHARES INC | 26,429 (+18.4%) | $1,068 (+45.1%) | 0.0% | $32.20 | — | MSCI CHILE ETF | 464286640 |
| ILMN | ILLUMINA INC | 4,700 (+56.7%) | $616 (+116.4%) | 0.0% | $154.98 | -24.3% | PUT | 452327109 |
| IBTK | ISHARES TR | 249,815 (+7.3%) | $4,958 (+7.1%) | 0.0% | $19.68 | — | IBOND DEC 2030 | 46436E593 |
| KOCT | INNOVATOR ETFS TRUST | 55,103 (+19.3%) | $1,855 (+21.6%) | 0.0% | $30.04 | — | US SML CP PWR B | 45782C599 |
| SMTC | SEMTECH CORP | 26,591 (+16.6%) | $1,959 (+20.2%) | 0.0% | $39.27 | +80.7% | COM | 816850101 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 24,440 (+41.2%) | $863 (+61.6%) | 0.0% | $39.85 | — | ROBO GBL HLTCR | 301505723 |
| GSM | FERROGLOBE PLC | 150,600 (+85.2%) | $699 (+88.8%) | 0.0% | $4.23 | +8.8% | SHS | G33856108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48,244 (+71.4%) | $752 (+77.6%) | 0.0% | $17.38 | — | SPONSORED ADR | 980228308 |
| CALM | CAL MAINE FOODS INC | 68,396 (+25.8%) | $5,442 (+6.4%) | 0.0% | $72.29 | +19.8% | COM NEW | 128030202 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 142,020 (+2.4%) | $5,900 (+5.9%) | 0.0% | $32.31 | — | DORSEYWRIGHT MOM | 33738R696 |
| FIBK | FIRST INTST BANCSYSTEM INC | 58,336 (+9.9%) | $2,018 (+19.3%) | 0.0% | $26.64 | +20.6% | COM | 32055Y201 |
| XPOF | XPONENTIAL FITNESS INC | 74,397 (+102.7%) | $612 (+114.2%) | 0.0% | $10.32 | -31.1% | COM CL A | 98422X101 |
| TDTF | FLEXSHARES TR | 152,826 (+11.2%) | $3,662 (+9.8%) | 0.0% | $24.35 | — | IBOXX 5YR TRGT | 33939L605 |
| SIXJ | AIM ETF PRODUCTS TRUST | 211,546 (+1.8%) | $7,252 (+4.7%) | 0.0% | $32.63 | — | ALLIANZIM US EQ | 00888H869 |
| CLBT | CELLEBRITE DI LTD | 168,341 (+15.1%) | $3,035 (+12.0%) | 0.0% | $14.54 | +23.5% | ORDINARY SHARES | M2197Q107 |
| GSID | GOLDMAN SACHS ETF TR | 73,055 (+2.6%) | $5,064 (+6.8%) | 0.0% | $61.12 | — | MARKETBETA INTL | 381430180 |
| SVM | SILVERCORP METALS INC | 94,550 (+28.6%) | $789 (+69.7%) | 0.0% | $4.37 | +66.4% | COM | 82835P103 |
| SARO | STANDARDAERO INC | 44,042 (+27.9%) | $1,263 (+34.5%) | 0.0% | $27.63 | -1.5% | COM | 85423L103 |
| NNI | NELNET INC | 32,625 (+1.9%) | $4,338 (+8.1%) | 0.0% | $94.84 | +38.0% | CL A | 64031N108 |
| SPSK | TIDAL TRUST I | 97,748 (+23.6%) | $1,784 (+22.1%) | 0.0% | $18.27 | — | SP DWJNS SUKUK | 886364702 |
| SKYT | SKYWATER TECHNOLOGY INC | 48,143 (+62.9%) | $874 (+58.5%) | 0.0% | $11.95 | +45.4% | COM | 83089J108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 505,873 (+5.2%) | $5,797 (+5.9%) | 0.0% | $6.83 | +110.4% | COM CL A | 29415C101 |
| DBRG | DIGITALBRIDGE GROUP INC | 61,052 (+16.2%) | $937 (+52.4%) | 0.0% | $14.65 | -18.0% | CL A NEW | 25401T603 |
| UYLD | ANGEL OAK FUNDS TRUST | 106,121 (+6.3%) | $5,428 (+6.3%) | 0.0% | $50.92 | — | OAK ULTRASHORT | 03463K752 |
| IAC | IAC INC | 41,592 (+8.5%) | $1,626 (+24.5%) | 0.0% | $38.31 | -8.6% | COM NEW | 44891N208 |
| AIVC | AMPLIFY ETF TR | 16,049 (+32.6%) | $1,088 (+41.7%) | 0.0% | $52.35 | — | AMPLIFY BLOOMBER | 032108573 |
| WBIY | ABSOLUTE SHS TR | 146,041 (+3.5%) | $4,673 (+7.4%) | 0.0% | $27.29 | — | WBI PWR FACTOR | 00400R858 |
| INVX | INNOVEX INTERNATIONAL INC | 47,453 (+22.5%) | $1,038 (+44.5%) | 0.0% | $16.79 | +24.3% | COM | 457651107 |
| YYY | AMPLIFY ETF TR | 2,846,681 (+3.6%) | $32,765 (+1.0%) | 0.0% | $12.92 | — | CEF HIGH INCOME | 032108847 |
| HXL | HEXCEL CORP NEW | 21,452 (+6.2%) | $1,585 (+25.1%) | 0.0% | $58.42 | +21.0% | COM | 428291108 |
| AX | AXOS FINANCIAL INC | 32,059 (+11.0%) | $2,762 (+13.0%) | 0.0% | $51.27 | +60.6% | COM | 05465C100 |
| PGEN | PRECIGEN INC | 204,524 (+25.1%) | $855 (+59.0%) | 0.0% | $2.97 | +30.2% | COM | 74017N105 |
| SMMV | ISHARES TR | 164,994 (+3.9%) | $7,149 (+4.6%) | 0.0% | $33.44 | — | MSCI USA SMCP MN | 46435G433 |
| CRAK | VANECK ETF TRUST | 28,662 (+38.3%) | $1,075 (+41.3%) | 0.0% | $31.54 | — | OIL REFINERS ETF | 92189F585 |
| INSW | INTERNATIONAL SEAWAYS INC | 59,715 (+6.4%) | $2,899 (+12.1%) | 0.0% | $36.28 | +34.6% | COM | Y41053102 |
| CARS | CARS COM INC | 502,683 (+5.5%) | $6,133 (+5.4%) | 0.0% | $15.43 | -24.7% | COM | 14575E105 |
| XAIX | DBX ETF TR | 12,528 (+128.9%) | $537 (+136.5%) | 0.0% | $42.29 | — | XTRACKERS ARTIFI | 23306X829 |
| THRM | GENTHERM INC | 15,584 (+106.7%) | $567 (+120.7%) | 0.0% | $34.96 | +3.0% | COM | 37253A103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 453,245 (+1.4%) | $22,762 (+1.4%) | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| AAON | AAON INC | 41,419 (+11.6%) | $3,158 (-8.9%) | 0.0% | $79.35 | +16.3% | COM PAR $0.004 | 000360206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,055 (+37.3%) | $7,735 (+4.2%) | 0.0% | $323.25 | -30.4% | CL A | 16119P108 |
| SIHY | HARBOR ETF TRUST | 167,551 (+5.8%) | $7,654 (+4.2%) | 0.0% | $45.14 | — | SCIENTIFIC HIGH | 41151J109 |
| RDW | REDWIRE CORPORATION | 154,065 (+60.3%) | $1,171 (+35.6%) | 0.0% | $10.29 | -28.7% | COM | 75776W103 |
| AVGE | AMERICAN CENTY ETF TR | 77,045 (+1.8%) | $6,619 (+4.9%) | 0.0% | $65.28 | — | AVANTIS ALL EQT | 025072232 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,152 (+11.9%) | $1,072 (+40.0%) | 0.0% | $22.92 | +4.2% | COM | 004225108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 128,947 (+32.8%) | $1,453 (+26.6%) | 0.0% | $12.62 | — | SP ADR NON VTG | 71654V101 |
| CRGY | CRESCENT ENERGY COMPANY | 74,404 (+108.0%) | $624 (+95.6%) | 0.0% | $10.20 | -14.5% | CL A COM | 44952J104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,185 (+12.2%) | $3,087 (+10.9%) | 0.0% | $198.26 | +39.2% | CL A | 942749102 |
| BJAN | INNOVATOR ETFS TRUST | 103,129 (+1.7%) | $5,678 (+5.6%) | 0.0% | $44.39 | — | US EQTY BUFR JAN | 45782C409 |
| EVSB | MORGAN STANLEY ETF TRUST | 104,772 (+6.1%) | $5,331 (+6.0%) | 0.0% | $50.84 | — | EATON VANCE ULTR | 61774R700 |
| CNYA | ISHARES TR | 14,612 (+143.1%) | $505 (+144.8%) | 0.0% | $34.48 | — | MSCI CHINA A | 46434V514 |
| KRC | KILROY RLTY CORP | 45,442 (+37.2%) | $1,698 (+21.3%) | 0.0% | $36.49 | — | COM | 49427F108 |
| IDCC | INTERDIGITAL INC | 21,184 (+3.8%) | $6,745 (-4.2%) | 0.0% | $183.69 | +92.5% | COM | 45867G101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 597,009 (+1.1%) | $14,424 (+2.1%) | 0.0% | $25.29 | — | CALIF AMT MUN | 46138E206 |
| ECG | EVERUS CONSTR GROUP | 31,392 (+12.7%) | $2,686 (+12.5%) | 0.0% | $65.93 | +35.7% | COM | 300426103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,004 (+8.8%) | $941 (+46.3%) | 0.0% | $19.30 | +54.7% | COM | 03823U102 |
| AMN | AMN HEALTHCARE SVCS INC | 56,334 (+84.7%) | $888 (+50.4%) | 0.0% | $42.59 | -58.1% | COM | 001744101 |
| HSMV | FIRST TR EXCH TRADED FD III | 163,070 (+7.5%) | $5,813 (+5.4%) | 0.0% | $32.62 | — | HORIZON VOL SMCP | 33741Y100 |
| AXGN | AXOGEN INC | 14,726 (+41.8%) | $482 (+160.2%) | 0.0% | $17.48 | +40.7% | COM | 05463X106 |
| RBLX | ROBLOX CORP | 10,500 (+162.5%) | $851 (+53.6%) | 0.0% | $90.08 | +17.9% | PUT | 771049103 |
| — | BLACKROCK HEALTH SCIENCES TE | 197,992 (+6.4%) | $2,980 (+11.1%) | 0.0% | $16.67 | — | COM SHS | 09260E105 |
| AGQ | PROSHARES TR II | 3,633 (+3.7%) | $564 (+110.9%) | 0.0% | $79.02 | — | ULTRA SILVER NEW | 74347W353 |
| DRD | DRDGOLD LIMITED | 20,246 (+68.2%) | $628 (+88.9%) | 0.0% | $17.75 | — | SPON ADR REPSTG | 26152H301 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 24,911 (+18.4%) | $1,530 (+23.7%) | 0.0% | $49.96 | — | EURO ALPHADEX | 33737J505 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 778,743 (+7.6%) | $50,081 (+0.6%) | 0.0% | $44.91 | +48.9% | COM CL A | 45841N107 |
| TRVI | TREVI THERAPEUTICS INC | 52,960 (+30.9%) | $663 (+79.1%) | 0.0% | $8.17 | +41.5% | COM | 89532M101 |
| MVST | MICROVAST HOLDINGS INC | 363,169 (+6.8%) | $1,017 (-22.3%) | 0.0% | $1.60 | +161.4% | COM | 59516C106 |
| VFQY | VANGUARD WELLINGTON FD | 39,270 (+3.3%) | $6,024 (+5.1%) | 0.0% | $131.40 | — | US QUALITY | 921935706 |
| ESI | ELEMENT SOLUTIONS INC | 105,244 (+13.3%) | $2,630 (+12.5%) | 0.0% | $25.70 | +0.8% | COM | 28618M106 |
| CAMT | CAMTEK LTD | 12,451 (+26.5%) | $1,324 (+28.1%) | 0.0% | $88.24 | +27.3% | ORD | M20791105 |
| MCI | BARINGS CORPORATE INVS | 123,931 (+1.3%) | $2,249 (-11.4%) | 0.0% | $21.27 | — | COM | 06759X107 |
| TCPB | THRIVENT ETF TRUST | 15,867 (+56.0%) | $814 (+55.4%) | 0.0% | $51.42 | — | CORE PLUS BD ETF | 88588G208 |
| GLIN | VANECK ETF TRUST | 109,908 (+2.7%) | $5,067 (+6.1%) | 0.0% | $47.01 | — | INDIA GROWTH LDR | 92189F767 |
| SMTH | ALPS ETF TR | 95,359 (+13.5%) | $2,486 (+13.2%) | 0.0% | $25.82 | — | SMITH CORE PLUS | 00162Q346 |
| — | PINNACLE FINL PARTNERS INC | 43,906 (+5.6%) | $4,189 (+7.4%) | 0.0% | $92.62 | — | COM | 72346Q104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 94,256 (+628.6%) | $331 (+684.5%) | 0.0% | $5.03 | -32.0% | COM | 77313F106 |
| — | WELLS FARGO CO NEW | 7,661 (+5.1%) | $9,286 (+3.2%) | 0.0% | $1205.46 | — | PERP PFD CNV A | 949746804 |
| LEG | LEGGETT & PLATT INC | 90,667 (+13.4%) | $997 (+40.5%) | 0.0% | $31.03 | -68.3% | COM | 524660107 |
| XHLF | BONDBLOXX ETF TRUST | 20,555 (+38.7%) | $1,033 (+38.2%) | 0.0% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| QVAL | EA SERIES TRUST | 80,781 (+3.1%) | $3,942 (+7.8%) | 0.0% | $39.22 | — | US QUAN VALUE | 02072L102 |
| AGYS | AGILYSYS INC | 12,930 (+8.6%) | $1,537 (+22.6%) | 0.0% | $85.38 | +41.0% | COM | 00847J105 |
| DFEV | DIMENSIONAL ETF TRUST | 37,229 (+22.0%) | $1,256 (+29.1%) | 0.0% | $29.18 | — | EMERGING MKTS VA | 25434V740 |
| DFAW | DIMENSIONAL ETF TRUST | 52,983 (+4.7%) | $3,920 (+7.8%) | 0.0% | $62.64 | — | WORLD EQUITY ETF | 25434V617 |
| HST | HOST HOTELS & RESORTS INC | 177,539 (+5.5%) | $3,148 (+9.9%) | 0.0% | $16.42 | +3.1% | COM | 44107P104 |
| PUK | PRUDENTIAL PLC | 78,331 (+1.7%) | $2,438 (+13.1%) | 0.0% | $23.73 | — | ADR | 74435K204 |
| — | RLJ LODGING TR | 114,164 (+12.5%) | $2,843 (+11.0%) | 0.0% | $24.84 | — | CUM CONV PFD A | 74965L200 |
| PATK | PATRICK INDS INC | 22,226 (+8.0%) | $2,410 (+13.2%) | 0.0% | $72.54 | +44.3% | COM | 703343103 |
| DBJP | DBX ETF TR | 22,565 (+3.4%) | $2,136 (+15.2%) | 0.0% | $69.67 | — | XTRACK MSCI JAPN | 233051507 |
| WAFD | WAFD INC | 72,741 (+7.5%) | $2,330 (+13.7%) | 0.0% | $28.01 | +8.8% | COM | 938824109 |
| DPZ | DOMINOS PIZZA INC | 47,033 (+2.1%) | $19,604 (-1.4%) | 0.0% | $398.31 | +4.3% | COM | 25754A201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 141,721 (+12.6%) | $2,628 (+12.0%) | 0.0% | $19.45 | — | UNIT LTD PARTN | 864482104 |
| SOFR | AMPLIFY ETF TR | 14,352 (+24.1%) | $1,438 (+24.1%) | 0.0% | $100.17 | — | SAMSUNG SOFR ETF | 032108672 |
| DFIP | DIMENSIONAL ETF TRUST | 24,092 (+40.6%) | $1,001 (+38.4%) | 0.0% | $41.27 | — | INFLATION PROTE | 25434V856 |
| ALTY | GLOBAL X FDS | 414,192 (+5.4%) | $4,941 (+6.0%) | 0.0% | $11.62 | — | ALTERNATIVE INCM | 37954Y806 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 97,866 (+5.5%) | $3,914 (+7.5%) | 0.0% | $36.01 | — | FT VEST US EQT | 33740F458 |
| CSR | CENTERSPACE | 9,382 (+56.9%) | $626 (+77.7%) | 0.0% | $61.73 | — | COM | 15202L107 |
| SCHC | SCHWAB STRATEGIC TR | 107,988 (+5.8%) | $4,917 (+5.9%) | 0.0% | $34.58 | — | INTL SCEQT ETF | 808524888 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 144,286 (+13.5%) | $3,264 (+9.1%) | 0.0% | $22.54 | — | COMMODITY STRATE | 64135A408 |
| — | WESTERN ASSET MUN HIGH INCOM | 389,642 (+17.0%) | $2,681 (+11.3%) | 0.0% | $7.12 | — | COM | 95766N103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 66,050 (+2.4%) | $1,542 (+21.4%) | 0.0% | $18.92 | +17.8% | COM | 14888U101 |
| GDYN | GRID DYNAMICS HLDGS INC | 123,264 (+12.9%) | $1,113 (+32.2%) | 0.0% | $8.90 | -2.6% | CL A | 39813G109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 398,267 (+13.3%) | $5,022 (+5.7%) | 0.0% | $11.78 | — | SHS | 67075G103 |
| CAG | CONAGRA BRANDS INC | 404,975 (+10.0%) | $7,010 (+4.0%) | 0.0% | $26.77 | -34.1% | COM | 205887102 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 726,197 (+3.5%) | $14,655 (+1.9%) | 0.0% | $20.35 | — | INTL AGGREGTE BD | 35473P611 |
| MAYU | AIM ETF PRODUCTS TRUST | 17,631 (+89.6%) | $555 (+93.0%) | 0.0% | $31.21 | — | ALLIANZIM US EQU | 00888H596 |
| VZLA | VIZSLA SILVER CORP | 84,868 (+86.1%) | $464 (+135.6%) | 0.0% | $3.59 | +30.9% | COM NEW | 92859G608 |
| QBTS | D-WAVE QUANTUM INC | 20,600 (+87.3%) | $539 (+98.2%) | 0.0% | $13.46 | +116.4% | PUT | 26740W109 |
| CECO | CECO ENVIRONMENTAL CORP | 8,243 (+85.4%) | $493 (+116.8%) | 0.0% | $47.47 | +12.7% | COM | 125141101 |
| RCUS | ARCUS BIOSCIENCES INC | 24,211 (+5.7%) | $577 (+85.2%) | 0.0% | $14.55 | +40.2% | COM | 03969F109 |
| UPBD | UPBOUND GROUP INC | 46,341 (+1.5%) | $814 (-24.6%) | 0.0% | $27.49 | -29.7% | COM | 76009N100 |
| POWR | ISHARES INC | 361,991 (+3.4%) | $8,518 (-3.0%) | 0.0% | $19.65 | — | US POWER INFRAST | 464286343 |
| FNB | F N B CORP | 199,776 (+2.1%) | $3,416 (+8.4%) | 0.0% | $13.49 | +20.6% | COM | 302520101 |
| ARLO | ARLO TECHNOLOGIES INC | 106,147 (+47.3%) | $1,485 (+21.6%) | 0.0% | $12.25 | +28.4% | COM | 04206A101 |
| LST | MANAGED PORTFOLIO SERIES | 14,694 (+78.4%) | $590 (+79.6%) | 0.0% | $35.85 | — | LEUTHOLD SELECT | 56167R705 |
| AUGO | AURA MINERALS INC | 16,329 (+8.1%) | $823 (+46.5%) | 0.0% | $29.39 | +33.6% | SHS NEW | G06973112 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,731 (+41.0%) | $846 (+44.7%) | 0.0% | $35.16 | +1.1% | ORD | G36738105 |
| BOCT | INNOVATOR ETFS TRUST | 76,538 (+5.2%) | $3,783 (+7.4%) | 0.0% | $37.09 | — | US EQTY BUF OCT | 45782C771 |
| — | NUVEEN MASSACHUSETS QLT MUN | 54,959 (+76.3%) | $623 (+71.4%) | 0.0% | $12.37 | — | COM | 67061E104 |
| PEXL | PACER FDS TR | 32,737 (+8.1%) | $1,996 (+14.9%) | 0.0% | $48.66 | — | US EXPORT LEAD | 69374H402 |
| FAF | FIRST AMERN FINL CORP | 34,739 (+19.0%) | $2,134 (+13.8%) | 0.0% | $58.28 | +6.9% | COM | 31847R102 |
| IVT | INVENTRUST PPTYS CORP | 172,712 (+7.1%) | $4,872 (+5.6%) | 0.0% | $26.28 | — | COM NEW | 46124J201 |
| STM | STMICROELECTRONICS N V | 159,000 (+2.5%) | $4,124 (-5.9%) | 0.0% | $33.29 | — | NY REGISTRY | 861012102 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 53,698 (+63.5%) | $739 (+53.2%) | 0.0% | $13.59 | — | COM | 56064Q107 |
| GFLW | VICTORY PORTFOLIOS II | 87,331 (+13.7%) | $2,459 (+11.6%) | 0.0% | $28.35 | — | VICTORYSHARES FR | 92647X764 |
| AXIA | CENTRAIS ELET BRAS SA | 126,344 (+38.9%) | $1,157 (+28.3%) | 0.0% | $8.02 | — | SPONSORED ADR | 15234Q207 |
| SPDV | ETF SER SOLUTIONS | 169,104 (+4.8%) | $5,859 (+4.5%) | 0.0% | $29.04 | — | AAM S&P 500 | 26922A594 |
| MAT | MATTEL INC | 30,509 (+45.9%) | $605 (+72.0%) | 0.0% | $19.91 | -3.0% | COM | 577081102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 89,580 (+32.9%) | $1,063 (+31.2%) | 0.0% | $12.78 | — | COM | 338480106 |
| KGS | KODIAK GAS SVCS INC | 36,547 (+21.3%) | $1,367 (+22.7%) | 0.0% | $34.02 | +3.9% | COM | 50012A108 |
| GXO | GXO LOGISTICS INCORPORATED | 75,777 (+7.3%) | $3,989 (+6.8%) | 0.0% | $51.11 | +2.8% | COMMON STOCK | 36262G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 106,270 (+5.2%) | $6,556 (+4.0%) | 0.0% | $75.49 | -18.9% | COM | 74112D101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,737 (+30.2%) | $1,090 (+29.8%) | 0.0% | $27.60 | — | COM | 29670E107 |
| PCVX | VAXCYTE INC | 20,489 (+6.1%) | $945 (+35.9%) | 0.0% | $48.21 | -7.2% | COM | 92243G108 |
| BBP | ETFIS SER TR I | 8,584 (+37.6%) | $686 (+57.2%) | 0.0% | $63.08 | — | VIRTUS LIFESC BT | 26923G202 |
| CLPT | CLEARPOINT NEURO INC | 57,207 (+20.8%) | $783 (-24.1%) | 0.0% | $13.30 | +39.4% | COM | 18507C103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 47,623 (+264.6%) | $347 (+253.9%) | 0.0% | $7.35 | — | COM | 92912J102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 96,305 (+35.6%) | $363 (+217.4%) | 0.0% | $1.51 | +29.0% | COM NEW | 81642T209 |
| AIFD | TCW ETF TRUST | 31,640 (+18.8%) | $1,189 (+26.4%) | 0.0% | $35.67 | — | ARTIFICIAL INTEL | 29287L502 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 10,892 (+7.3%) | $1,120 (-18.2%) | 0.0% | $118.16 | -1.8% | COM | 946760105 |
| REZI | RESIDEO TECHNOLOGIES INC | 36,756 (+3.1%) | $1,291 (-16.1%) | 0.0% | $21.78 | +69.9% | COM | 76118Y104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 390,534 (+2.5%) | $8,254 (+3.1%) | 0.0% | $21.11 | — | BULLETSHS 31 MUN | 46138J411 |
| SPXT | PROSHARES TR | 7,686 (+40.7%) | $798 (+45.0%) | 0.0% | $80.44 | — | SP500 EX TECH | 74347B557 |
| GIB | CGI INC | 13,082 (+21.5%) | $1,207 (+25.8%) | 0.0% | $94.92 | -6.2% | CL A SUB VTG | 12532H104 |
| CARG | CARGURUS INC | 49,738 (+11.6%) | $1,907 (+14.9%) | 0.0% | $25.89 | +39.2% | COM CL A | 141788109 |
| CIVB | CIVISTA BANCSHARES INC | 22,675 (+79.5%) | $504 (+96.4%) | 0.0% | $20.43 | +7.1% | COM NO PAR | 178867107 |
| ARW | ARROW ELECTRS INC | 9,520 (+43.7%) | $1,049 (+30.8%) | 0.0% | $121.33 | -6.4% | COM | 042735100 |
| XONE | BONDBLOXX ETF TRUST | 10,806 (+86.1%) | $535 (+85.7%) | 0.0% | $49.74 | — | BLOOMBERG ONE YR | 09789C861 |
| BAK | BRASKEM S A | 134,827 (+115.6%) | $398 (+162.8%) | 0.0% | $4.46 | — | SP ADR PFD A | 105532105 |
| BATT | AMPLIFY ETF TR | 87,775 (+18.1%) | $1,211 (+25.5%) | 0.0% | $11.87 | — | AMPLIFY LITHIUM | 032108805 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 76,287 (+5.2%) | $3,629 (+7.2%) | 0.0% | $41.10 | — | FT VEST US EQT | 33740F698 |
| USAI | PACER FDS TR | 417,902 (+6.1%) | $15,943 (+1.6%) | 0.0% | $27.94 | — | AMERCN ENRGY IND | 69374H634 |
| HSCZ | ISHARES TR | 133,692 (+1.4%) | $5,202 (+4.9%) | 0.0% | $32.15 | — | MSCI EAFE SMCP | 46435G839 |
| UAMY | UNITED STATES ANTIMONY CORP | 228,968 (+2.0%) | $1,149 (-17.4%) | 0.0% | $3.69 | +113.1% | COM | 911549103 |
| SIXF | AIM ETF PRODUCTS TRUST | 110,921 (+4.6%) | $3,539 (+7.3%) | 0.0% | $30.97 | — | ALLIANZIM US | 00888H679 |
| BWLP | BW LPG LTD | 35,570 (+126.7%) | $466 (+107.9%) | 0.0% | $12.35 | +3.5% | COM | Y10230103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 32,298 (+17.1%) | $1,627 (+17.5%) | 0.0% | $49.19 | — | SUSTAINABLE MUNI | 46654Q815 |
| ORCL | ORACLE CORP | 7,300 (+73.8%) | $1,423 (+20.5%) | 0.0% | $123.51 | +92.7% | PUT | 68389X105 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,246 (+36.2%) | $1,049 (+29.7%) | 0.0% | $22.48 | +8.3% | COM | 74276R102 |
| NMIH | NMI HLDGS INC | 51,720 (+6.1%) | $2,110 (+12.8%) | 0.0% | $35.19 | +7.4% | COM | 629209305 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 274,247 (+28.1%) | $513 (+87.1%) | 0.0% | $8.21 | -76.6% | COM | 69404D108 |
| YORW | YORK WTR CO | 46,692 (+13.7%) | $1,487 (+19.0%) | 0.0% | $37.05 | -14.2% | COM | 987184108 |
| FVRR | FIVERR INTL LTD | 22,618 (+162.5%) | $447 (+112.5%) | 0.0% | $24.29 | -11.3% | ORD SHS | M4R82T106 |
| CNO | CNO FINL GROUP INC | 42,885 (+7.0%) | $1,821 (+14.9%) | 0.0% | $30.90 | +31.4% | COM | 12621E103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 21,992 (+7.2%) | $3,301 (+7.7%) | 0.0% | $124.28 | — | S&P SMLCP INDL | 46138E123 |
| SHOC | EA SERIES TRUST | 31,942 (+2.0%) | $2,192 (+12.0%) | 0.0% | $48.92 | — | STRIVE US SEMICO | 02072L672 |
| FHYS | FEDERATED HERMES ETF TRUST | 47,408 (+27.0%) | $1,104 (+27.1%) | 0.0% | $23.26 | — | SHORT DURATION H | 31423L206 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 22,948 (+78.3%) | $661 (+54.7%) | 0.0% | $28.50 | — | GLOBAL DRGN CN | 46137V571 |
| NXE | NEXGEN ENERGY LTD | 164,283 (+15.0%) | $1,511 (+18.3%) | 0.0% | $6.09 | +44.9% | COM | 65340P106 |
| DORM | DORMAN PRODS INC | 40,475 (+20.9%) | $4,986 (-4.5%) | 0.0% | $125.91 | +7.2% | COM | 258278100 |
| BBD | BANCO BRADESCO S A | 445,365 (+20.3%) | $1,483 (+18.5%) | 0.0% | $3.27 | — | SP ADR PFD NEW | 059460303 |
| DFSI | DIMENSIONAL ETF TRUST | 39,057 (+11.0%) | $1,673 (+16.1%) | 0.0% | $36.07 | — | INTERNATIONAL | 25434V690 |
| PSK | SPDR SERIES TRUST | 477,119 (+2.8%) | $15,120 (-1.5%) | 0.0% | $39.39 | — | STATE STREET SPD | 78464A292 |
| SPXV | PROSHARES TR | 12,857 (+29.6%) | $959 (+31.7%) | 0.0% | $76.63 | — | SP500 EX HLTH | 74347B565 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 544,366 (+8.1%) | $6,717 (+3.5%) | 0.0% | $11.96 | — | COM | 69346J106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 51,326 (+140.2%) | $419 (+121.2%) | 0.0% | $7.90 | +14.3% | COM | 05356F105 |
| DFGX | DIMENSIONAL ETF TRUST | 41,059 (+14.7%) | $2,161 (+11.9%) | 0.0% | $52.96 | — | GLOBAL EX US COR | 25434V575 |
| IAUX | I-80 GOLD CORP | 429,440 (+3.1%) | $627 (+57.6%) | 0.0% | $1.44 | -21.2% | COM | 44955L106 |
| UNOV | INNOVATOR ETFS TRUST | 23,777 (+31.8%) | $905 (+33.9%) | 0.0% | $34.37 | — | US EQTY ULTRA BU | 45782C565 |
| MSB | MESABI TR | 23,905 (+1.0%) | $921 (+33.0%) | 0.0% | $23.47 | — | CTF BEN INT | 590672101 |
| GGG | GRACO INC | 62,139 (+8.5%) | $5,094 (+4.7%) | 0.0% | $62.05 | +32.1% | COM | 384109104 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 75,568 (+13.3%) | $1,949 (+13.2%) | 0.0% | $25.43 | — | BULLETSHARES 203 | 46139W775 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 177,391 (+9.0%) | $1,620 (+16.4%) | 0.0% | $9.86 | — | COM | 722011103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 145,027 (+11.9%) | $2,538 (+9.8%) | 0.0% | $18.72 | — | COM | 338479108 |
| EDEN | ISHARES TR | 19,549 (+6.0%) | $2,238 (+11.3%) | 0.0% | $109.33 | — | MSCI DENMARK ETF | 46429B523 |
| — | HANCOCK JOHN PFD INCOME FD I | 95,557 (+23.0%) | $1,536 (+17.3%) | 0.0% | $17.00 | — | COM | 41013X106 |
| FFIN | FIRST FINL BANKSHARES INC | 187,515 (+17.4%) | $5,601 (+4.2%) | 0.0% | $34.35 | -8.7% | COM | 32020R109 |
| GLOF | ISHARES TR | 23,642 (+19.2%) | $1,248 (+21.9%) | 0.0% | $41.68 | — | GLOBAL EQUITY | 46434V316 |
| AADR | ADVISORSHARES TR | 16,601 (+19.2%) | $1,432 (+18.5%) | 0.0% | $72.92 | — | DORSEY WRIGT ADR | 00768Y206 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 112,847 (+3.6%) | $4,430 (+5.3%) | 0.0% | $37.19 | — | FT VEST US EQT | 33740U653 |
| — | BLACKROCK MUNIYIELD PA QLTY | 120,031 (+23.3%) | $1,330 (+20.2%) | 0.0% | $12.60 | — | COM | 09255G107 |
| XMPT | VANECK ETF TRUST | 221,249 (+4.9%) | $4,841 (+4.8%) | 0.0% | $22.87 | — | CEF MUNI INCOME | 92189F460 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 39,246 (+5.0%) | $2,105 (+11.8%) | 0.0% | $45.37 | — | SPN ADR RESTRD | 824596100 |
| AFK | VANECK ETF TRUST | 20,747 (+52.1%) | $555 (+67.0%) | 0.0% | $25.19 | — | AFRICA INDEX ETF | 92189F866 |
| JUST | GOLDMAN SACHS ETF TR | 43,447 (+2.4%) | $4,201 (+5.6%) | 0.0% | $84.83 | — | JUST US LRG CP | 381430396 |
| BC | BRUNSWICK CORP | 16,305 (+4.2%) | $1,210 (+22.3%) | 0.0% | $63.74 | +5.9% | COM | 117043109 |
| LAES | SEALSQ CORP | 100,591 (+135.8%) | $380 (+138.4%) | 0.0% | $4.44 | +14.9% | ORD SHS | G79483106 |
| DELL | DELL TECHNOLOGIES INC | 4,000 (+100.0%) | $504 (+77.6%) | 0.0% | $103.39 | +36.1% | PUT | 24703L202 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 206,164 (+5.4%) | $4,221 (+5.4%) | 0.0% | $20.42 | — | INTERMEDIATE GOV | 33738D838 |
| — | GABELLI HLTHCARE & WELLNESS | 291,560 (+2.1%) | $2,808 (+8.4%) | 0.0% | $9.72 | — | SHS | 36246K103 |
| ARRY | ARRAY TECHNOLOGIES INC | 120,911 (+9.7%) | $1,115 (+24.1%) | 0.0% | $10.23 | -16.1% | COM SHS | 04271T100 |
| SSRM | SSR MINING IN | 354,681 (+8.4%) | $7,775 (-2.7%) | 0.0% | $13.34 | +66.8% | COM | 784730103 |
| PVH | PVH CORPORATION | 44,243 (+34.8%) | $2,965 (+7.9%) | 0.0% | $77.60 | +0.8% | COM | 693656100 |
| NTSK | NETSKOPE INC | 25,479 (+150.6%) | $447 (+93.4%) | 0.0% | $22.03 | -5.3% | CL A | 64119N608 |
| AZTA | AZENTA INC | 40,315 (+2.7%) | $1,341 (+19.0%) | 0.0% | $56.15 | -41.8% | COM | 114340102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 100,819 (+2.1%) | $4,377 (+5.1%) | 0.0% | $36.60 | — | FT VEST US | 33740F631 |
| GME | GAMESTOP CORP NEW | 110,943 (+24.0%) | $2,228 (-8.8%) | 0.0% | $23.97 | -6.4% | CL A | 36467W109 |
| CRM | SALESFORCE INC | 6,800 (+1.5%) | $1,801 (+13.4%) | 0.0% | $233.37 | +6.3% | CALL | 79466L302 |
| IBTO | ISHARES TR | 44,249 (+24.9%) | $1,087 (+24.4%) | 0.0% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| LRGE | LEGG MASON ETF INVT | 390,328 (+1.9%) | $32,139 (+0.7%) | 0.0% | $62.09 | — | CLEARBRIDGE LRG | 524682200 |
| DXC | DXC TECHNOLOGY CO | 34,566 (+59.8%) | $506 (+71.8%) | 0.0% | $21.41 | -35.8% | COM | 23355L106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 77,070 (+14.7%) | $4,038 (+5.5%) | 0.0% | $39.90 | +34.0% | CL A LMT VTG SHS | 113004105 |
| CAI | CARIS LIFE SCIENCES INC | 25,711 (+60.8%) | $694 (+43.4%) | 0.0% | $28.71 | -1.9% | COM | 142152107 |
| MXI | ISHARES TR | 32,388 (+2.5%) | $3,130 (+7.2%) | 0.0% | $77.84 | — | GLOBAL MATER ETF | 464288695 |
| CSTL | CASTLE BIOSCIENCES INC | 10,877 (+15.7%) | $423 (+97.7%) | 0.0% | $21.94 | +47.0% | COM | 14843C105 |
| AVES | AMERICAN CENTY ETF TR | 36,508 (+9.1%) | $2,129 (+10.8%) | 0.0% | $46.54 | — | EMERGING MKT VAL | 025072372 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 151,669 (+1.0%) | $6,737 (+3.2%) | 0.0% | $36.76 | — | FT VEST US EQT | 33740U885 |
| — | VOYA EMERGING MKTS HIGH DIVI | 89,666 (+58.4%) | $562 (+58.4%) | 0.0% | $5.70 | — | COM | 92912P108 |
| CTMX | CYTOMX THERAPEUTICS INC | 113,440 (+30.9%) | $483 (+74.8%) | 0.0% | $2.13 | +78.5% | COM | 23284F105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 118,080 (+9.9%) | $2,556 (+8.8%) | 0.0% | $21.57 | — | INVT GRADE CORPT | 35473P603 |
| GLBE | GLOBAL E ONLINE LTD | 16,423 (+33.5%) | $646 (+46.7%) | 0.0% | $38.47 | -3.6% | SHS | M5216V106 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,273 (+25.4%) | $808 (+33.9%) | 0.0% | $124.16 | +54.8% | COM NEW | 53220K504 |
| JXN | JACKSON FINANCIAL INC | 5,800 (+41.5%) | $619 (+49.0%) | 0.0% | $44.24 | +123.6% | PUT | 46817M107 |
| AGNG | GLOBAL X FDS | 32,702 (+12.7%) | $1,174 (+20.9%) | 0.0% | $30.63 | — | AGING POPULATION | 37954Y772 |
| — | GAMCO NAT RES GOLD & INCOME | 279,214 (+4.6%) | $2,080 (+10.8%) | 0.0% | $5.72 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK CAP ALLOCATION TER | 401,175 (+8.3%) | $5,681 (+3.7%) | 0.0% | $14.96 | — | COM | 09260U109 |
| RBA | RB GLOBAL INC | 143,922 (+6.8%) | $14,805 (+1.4%) | 0.0% | $88.34 | +15.0% | COM | 74935Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 124,738 (+7.1%) | $3,378 (+6.4%) | 0.0% | $28.26 | — | NY REGIS SHS NEW | 500472303 |
| CSHI | NEOS ETF TRUST | 324,970 (+1.2%) | $16,161 (+1.3%) | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| HGTY | HAGERTY INC | 115,039 (+3.0%) | $1,546 (+14.9%) | 0.0% | $8.94 | +39.7% | CL A COM | 405166109 |
| MYCH | SSGA ACTIVE TR | 71,975 (+12.7%) | $1,805 (+12.5%) | 0.0% | $25.08 | — | STATE STREET MY | 78470P796 |
| SUSL | ISHARES TR | 26,053 (+3.1%) | $3,159 (+6.8%) | 0.0% | $82.62 | — | ESG MSCI LEADR | 46435U218 |
| VAMO | CAMBRIA ETF TR | 109,332 (+3.4%) | $3,732 (+5.7%) | 0.0% | $27.91 | — | VALUE MOMENTUM | 132061888 |
| NE | NOBLE CORP PLC | 122,962 (+6.3%) | $3,472 (+6.1%) | 0.0% | $28.03 | +4.3% | ORD SHS A | G65431127 |
| DLX | DELUXE CORP | 53,638 (+4.1%) | $1,198 (+20.0%) | 0.0% | $15.88 | +24.4% | COM | 248019101 |
| ESGG | FLEXSHARES TR | 4,937 (+19.7%) | $1,013 (+24.5%) | 0.0% | $157.79 | — | STOX GBL ESG SLT | 33939L688 |
| VMI | VALMONT INDS INC | 5,268 (+6.4%) | $2,120 (+10.4%) | 0.0% | $318.18 | +27.9% | COM | 920253101 |
| SNN | SMITH & NEPHEW PLC | 70,059 (+1.8%) | $2,299 (-8.0%) | 0.0% | $33.60 | — | SPDN ADR NEW | 83175M205 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 233,428 (+3.4%) | $5,800 (+3.5%) | 0.0% | $24.75 | — | INVT GRD DEFSV | 46139W502 |
| COWS | AMPLIFY ETF TR | 40,911 (+12.2%) | $1,361 (+16.9%) | 0.0% | $28.80 | — | CASH FLOW DIVID | 032108698 |
| — | BLACKROCK DEBT STRATEGIES FD | 735,239 (+1.6%) | $7,485 (-2.6%) | 0.0% | $10.57 | — | COM NEW | 09255R202 |
| GTEK | GOLDMAN SACHS ETF TR | 16,941 (+37.4%) | $677 (+40.7%) | 0.0% | $33.37 | — | FUTURE TECH LEAD | 38149W812 |
| CSIQ | CANADIAN SOLAR INC | 15,525 (+16.7%) | $369 (+112.7%) | 0.0% | $11.63 | +87.5% | COM | 136635109 |
| SVAL | ISHARES TR | 38,757 (+14.4%) | $1,331 (+17.2%) | 0.0% | $31.12 | — | US SML CP VALUE | 46436E536 |
| NFG | NATIONAL FUEL GAS CO | 129,113 (+13.2%) | $10,337 (-1.8%) | 0.0% | $66.70 | +23.5% | COM | 636180101 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 59,929 (+4.3%) | $4,454 (+4.6%) | 0.0% | $62.72 | — | BETABUILDERS US | 46641Q290 |
| CGV | TWO RDS SHARED TR | 142,055 (+9.7%) | $2,092 (+10.2%) | 0.0% | $13.41 | — | CONDCTR GBL EQTY | 90214Q584 |
| SSYS | STRATASYS LTD | 127,047 (+56.6%) | $1,103 (+21.3%) | 0.0% | $11.87 | -16.5% | SHS | M85548101 |
| JOE | ST JOE CO | 17,354 (+2.6%) | $1,030 (+23.1%) | 0.0% | $51.91 | +7.9% | COM | 790148100 |
| UNIY | WISDOMTREE TR | 9,076 (+77.3%) | $445 (+76.8%) | 0.0% | $49.14 | — | VOYA YLD ENHNCD | 97717Y469 |
| ATRC | ATRICURE INC | 20,907 (+16.2%) | $827 (+30.5%) | 0.0% | $44.89 | -18.3% | COM | 04963C209 |
| CVI | CVR ENERGY INC | 24,301 (+9.3%) | $618 (-23.8%) | 0.0% | $23.01 | +48.0% | COM | 12662P108 |
| MORN | MORNINGSTAR INC | 10,184 (+16.9%) | $2,213 (+9.5%) | 0.0% | $258.99 | -16.4% | COM | 617700109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 268,763 (+1.4%) | $24,174 (+0.8%) | 0.0% | $68.38 | — | BLOOMBERG PRICIN | 46138J775 |
| FIXT | TCW ETF TRUST | 34,172 (+18.5%) | $1,306 (+17.1%) | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 31,023 (+12.9%) | $1,016 (+23.1%) | 0.0% | $28.86 | +8.6% | COM | 915271100 |
| — | WESTERN ASSET MTG DEFINED OP | 251,590 (+13.7%) | $2,783 (+7.3%) | 0.0% | $11.95 | — | COM | 95790B109 |
| — | ALLSPRING MULTI SECTOR INCOM | 125,640 (+23.0%) | $1,168 (+19.4%) | 0.0% | $9.89 | — | COM | 94987D101 |
| QIG | WISDOMTREE TR | 226,168 (+2.4%) | $10,189 (+1.9%) | 0.0% | $45.09 | — | US CORP BOND FD | 97717X198 |
| GCBC | GREENE CNTY BANCORP INC | 42,892 (+26.8%) | $953 (+24.7%) | 0.0% | $27.99 | -19.4% | COM | 394357107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 81,331 (+55.8%) | $582 (+47.7%) | 0.0% | $5.54 | +28.3% | COM CL A | 30049H102 |
| DXCM | DEXCOM INC | 15,000 (+25.0%) | $996 (+23.3%) | 0.0% | $85.02 | -24.0% | CALL | 252131107 |
| — | EATON VANCE ENHANCED EQUITY | 259,117 (+5.9%) | $5,327 (+3.7%) | 0.0% | $18.15 | — | COM | 278274105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,523 (+11.6%) | $772 (+32.0%) | 0.0% | $18.97 | +97.7% | COM | 80706P103 |
| DBND | DOUBLELINE ETF TRUST | 29,819 (+16.1%) | $1,383 (+15.7%) | 0.0% | $45.85 | — | OPPORTUNISTIC CO | 25861R105 |
| — | TORTOISE ENERGY INFRA CORP | 126,953 (+9.3%) | $5,192 (+3.7%) | 0.0% | $35.82 | — | COM | 89147L886 |
| — | ALLSPRING INCOME OPPORTUNIT | 347,232 (+12.3%) | $2,354 (+8.6%) | 0.0% | $7.27 | — | INC OPPTY FD | 94987B105 |
| SNX | TD SYNNEX CORPORATION | 19,872 (+16.3%) | $2,985 (+6.7%) | 0.0% | $121.86 | +25.4% | COM | 87162W100 |
| PIPR | PIPER SANDLER COMPANIES | 9,686 (+8.2%) | $3,290 (+6.0%) | 0.0% | $247.61 | +36.4% | COM | 724078100 |
| CGNX | COGNEX CORP | 63,271 (+37.1%) | $2,277 (+8.9%) | 0.0% | $44.92 | -10.0% | COM | 192422103 |
| ICFI | ICF INTL INC | 30,404 (+1.6%) | $2,593 (-6.6%) | 0.0% | $95.66 | -11.3% | COM | 44925C103 |
| VITL | VITAL FARMS INC | 41,104 (+13.0%) | $1,313 (-12.3%) | 0.0% | $35.85 | -1.8% | COM | 92847W103 |
| GSEE | GOLDMAN SACHS ETF TR | 8,988 (+55.2%) | $506 (+57.2%) | 0.0% | $53.29 | — | MARKETBETA EMRNG | 381430164 |
| GRAB | GRAB HOLDINGS LIMITED | 455,363 (+31.2%) | $2,272 (+8.7%) | 0.0% | $4.81 | +14.8% | CLASS A ORD | G4124C109 |
| CAT | CATERPILLAR INC | 900 (+28.6%) | $516 (+54.4%) | 0.0% | $200.36 | +177.2% | CALL | 149123101 |
| ADUS | ADDUS HOMECARE CORP | 16,618 (+22.3%) | $1,785 (+11.3%) | 0.0% | $111.19 | +3.3% | COM | 006739106 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 265,983 (+1.8%) | $6,538 (+2.9%) | 0.0% | $24.16 | — | BULLETSHARE 2034 | 46139W767 |
| SXI | STANDEX INTL CORP | 13,276 (+4.1%) | $2,885 (+6.7%) | 0.0% | $174.29 | +33.0% | COM | 854231107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 234,499 (+7.6%) | $3,576 (+5.3%) | 0.0% | $16.42 | — | COM | 258623107 |
| ISMD | NORTHERN LTS FD TR IV | 206,555 (+3.0%) | $7,969 (+2.3%) | 0.0% | $34.22 | — | INSPIRE SML/ MID | 66538H641 |
| BNL | BROADSTONE NET LEASE INC | 116,302 (+12.9%) | $2,020 (+9.7%) | 0.0% | $18.04 | — | COM | 11135E203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,427 (+36.0%) | $581 (+44.2%) | 0.0% | $56.02 | +89.3% | COM | 76243J105 |
| CEMB | ISHARES INC | 47,655 (+9.6%) | $2,186 (+8.8%) | 0.0% | $45.59 | — | JP MRG EM CRP BD | 464286251 |
| BKCG | BNY MELLON ETF TRUST II | 42,536 (+10.6%) | $1,549 (+12.9%) | 0.0% | $31.39 | — | CONCENTRATED GRW | 05613H209 |
| BDEC | INNOVATOR ETFS TRUST | 44,687 (+5.1%) | $2,215 (+8.7%) | 0.0% | $41.70 | — | US EQTY BUF DEC | 45782C557 |
| INDS | PACER FDS TR | 82,905 (+7.7%) | $3,041 (+6.2%) | 0.0% | $43.37 | — | INDUSTRIAL RELET | 69374H766 |
| RXRX | RECURSION PHARMACEUTICALS IN | 433,132 (+8.5%) | $1,772 (-9.0%) | 0.0% | $7.75 | -36.1% | CL A | 75629V104 |
| IXC | ISHARES TR | 277,017 (+1.1%) | $11,615 (+1.5%) | 0.0% | $38.45 | — | GLOBAL ENERG ETF | 464287341 |
| HLIT | HARMONIC INC | 74,144 (+35.2%) | $733 (+31.4%) | 0.0% | $9.89 | +1.8% | COM | 413160102 |
| TMQ | TRILOGY METALS INC NEW | 54,506 (+90.7%) | $235 (+291.4%) | 0.0% | $2.79 | +69.0% | COM | 89621C105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 313,639 (+9.1%) | $2,459 (+7.6%) | 0.0% | $7.66 | — | COM | 92829B101 |
| FIVN | FIVE9 INC | 108,492 (+31.2%) | $2,175 (+8.7%) | 0.0% | $26.65 | -20.4% | COM | 338307101 |
| AMC | AMC ENTMT HLDGS INC | 197,955 (+18.9%) | $309 (-36.0%) | 0.0% | $7.61 | -68.7% | CL A NEW | 00165C302 |
| HWM | HOWMET AEROSPACE INC | 1,900 (+72.7%) | $390 (+80.5%) | 0.0% | $106.21 | +87.4% | CALL | 443201108 |
| MSTR | STRATEGY INC | 3,100 (+55.0%) | $471 (-26.9%) | 0.0% | $173.18 | +32.9% | PUT | 594972408 |
| HEEM | ISHARES INC | 55,273 (+6.4%) | $1,921 (+9.9%) | 0.0% | $26.92 | — | CUR HD MSCI EM | 46434G509 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,275 (+25.8%) | $815 (+27.0%) | 0.0% | $27.74 | -2.0% | COM | 704699107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 222,405 (+14.5%) | $890 (-16.3%) | 0.0% | $5.81 | -22.8% | COM | 040044109 |
| RSMC | TIDAL TRUST III | 55,436 (+18.9%) | $1,400 (+14.0%) | 0.0% | $26.16 | — | ROCKEFELLER US S | 45259A803 |
| ORN | ORION GROUP HLDGS INC | 59,759 (+17.7%) | $594 (+40.6%) | 0.0% | $7.59 | +27.6% | COM | 68628V308 |
| KNF | KNIFE RIVER CORP | 59,643 (+13.9%) | $4,196 (+4.3%) | 0.0% | $55.95 | +25.5% | COMMON STOCK | 498894104 |
| MSM | MSC INDL DIRECT INC | 26,997 (+18.5%) | $2,270 (+8.2%) | 0.0% | $84.19 | +3.0% | CL A | 553530106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,210 (+20.8%) | $657 (+35.1%) | 0.0% | $17.10 | — | SPONSORED ADR | 715684106 |
| AAPR | INNOVATOR ETFS TRUST | 48,501 (+12.2%) | $1,378 (+14.1%) | 0.0% | $26.93 | — | EQUITY DEFINED | 45783Y335 |
| AEG | AEGON LTD | 205,284 (+16.0%) | $1,583 (+12.0%) | 0.0% | $6.86 | — | AMER REG 1 CERT | 0076CA104 |
| LAC | LITHIUM AMERS CORP NEW | 436,907 (+20.3%) | $1,905 (-8.1%) | 0.0% | $6.09 | -5.2% | COM SHS | 53681J103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 42,462 (+36.2%) | $796 (+26.7%) | 0.0% | $13.55 | +50.4% | CL A NEW | 09263B207 |
| ISRA | VANECK ETF TRUST | 10,519 (+27.3%) | $619 (+37.1%) | 0.0% | $46.19 | — | ISRAEL ETF | 92189F635 |
| ANDE | ANDERSONS INC | 8,762 (+16.8%) | $466 (+56.1%) | 0.0% | $42.00 | +16.1% | COM | 034164103 |
| BCI | ABRDN ETFS | 163,422 (+4.8%) | $3,192 (-5.0%) | 0.0% | $21.88 | — | BBRG ALL COMD K1 | 003261104 |
| — | SOURCE CAPITAL | 22,285 (+17.7%) | $1,020 (+19.6%) | 0.0% | $43.22 | — | COM SHS OF BEN I | 836144303 |
| CGW | INVESCO EXCH TRADED FD TR II | 136,888 (+4.0%) | $8,625 (+2.0%) | 0.0% | $52.76 | — | S&P GBL WATER | 46138E263 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 71,171 (+41.8%) | $636 (+35.3%) | 0.0% | $9.84 | — | COM | 867892101 |
| NNDM | NANO DIMENSION LTD | 300,306 (+59.1%) | $462 (+56.0%) | 0.0% | $2.08 | — | SPONSORD ADS NEW | 63008G203 |
| MRP | MILLROSE PPTYS INC | 83,297 (+5.5%) | $2,488 (-6.3%) | 0.0% | $28.77 | — | COM CL A | 601137102 |
| CCB | COASTAL FINL CORP WA | 5,044 (+32.4%) | $578 (+40.2%) | 0.0% | $94.52 | +15.4% | COM NEW | 19046P209 |
| PKE | PARK AEROSPACE CORP | 42,323 (+16.7%) | $903 (+22.4%) | 0.0% | $14.83 | +34.3% | COM | 70014A104 |
| CWST | CASELLA WASTE SYS INC | 32,981 (+2.1%) | $3,230 (+5.4%) | 0.0% | $89.30 | +4.0% | CL A | 147448104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 62,806 (+5.9%) | $1,694 (+10.8%) | 0.0% | $30.10 | — | PARTNERSHIP UNIT | G16258108 |
| NBBK | NB BANCORP INC | 24,328 (+35.2%) | $482 (+51.8%) | 0.0% | $15.67 | +21.4% | COM | 63945M107 |
| USFD | US FOODS HLDG CORP | 102,115 (+3.9%) | $7,691 (+2.2%) | 0.0% | $41.47 | +81.1% | COM | 912008109 |
| PTC | PTC INC | 49,437 (+18.8%) | $8,612 (+1.9%) | 0.0% | $172.50 | +7.7% | COM | 69370C100 |
| ICUI | ICU MED INC | 6,146 (+3.3%) | $877 (+22.9%) | 0.0% | $112.88 | +18.7% | COM | 44930G107 |
| BITB | BITWISE BITCOIN ETF TR | 12,101 (+1.9%) | $576 (-22.1%) | 0.0% | $53.43 | — | SHS BEN INT | 09174C104 |
| — | BLACKROCK MUNIYIELD FD INC | 376,571 (+5.0%) | $3,950 (+4.3%) | 0.0% | $10.47 | — | COM | 09253W104 |
| NAPR | INNOVATOR ETFS TRUST | 49,043 (+4.5%) | $2,634 (+6.5%) | 0.0% | $47.52 | — | GRWT100 PWR BF | 45782C334 |
| WING | WINGSTOP INC | 19,824 (+2.0%) | $4,728 (-3.3%) | 0.0% | $273.28 | -9.4% | COM | 974155103 |
| WHF | WHITEHORSE FIN INC | 69,644 (+49.5%) | $484 (+50.1%) | 0.0% | $9.12 | -22.0% | COM | 96524V106 |
| DMBS | DOUBLELINE ETF TRUST | 13,790 (+30.7%) | $685 (+30.7%) | 0.0% | $49.45 | — | MORTGAGE ETF | 25861R402 |
| BSM | BLACK STONE MINERALS L P | 176,817 (+6.1%) | $2,350 (+7.3%) | 0.0% | $14.93 | — | COM UNIT | 09225M101 |
| DC | DAKOTA GOLD CORP | 128,407 (+2.6%) | $729 (+28.1%) | 0.0% | $3.26 | +47.5% | COM | 46655E100 |
| — | BLACKROCK MUNIVEST FD II INC | 180,508 (+7.1%) | $1,951 (+8.9%) | 0.0% | $10.74 | — | COM | 09253T101 |
| — | PIMCO ACCESS INCOME FUND | 161,882 (+13.7%) | $2,477 (+6.9%) | 0.0% | $15.08 | — | SHS BENFIN INT | 72203T100 |
| CYTK | CYTOKINETICS INC | 12,196 (+8.9%) | $775 (+25.9%) | 0.0% | $39.25 | +58.5% | COM NEW | 23282W605 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 448,415 (+7.0%) | $6,690 (+2.4%) | 0.0% | $15.65 | — | COM | 401664107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 102,388 (+13.9%) | $661 (+31.6%) | 0.0% | $3.45 | +80.6% | COM | 03843E104 |
| RUNN | STRATEGIC TRUST | 110,473 (+7.4%) | $3,683 (+4.5%) | 0.0% | $32.63 | — | RUNNING GWTH ETF | 48817R870 |
| OI | O-I GLASS INC | 32,622 (+30.9%) | $481 (+48.9%) | 0.0% | $15.44 | -14.3% | COM | 67098H104 |
| BNTX | BIONTECH SE | 20,674 (+12.6%) | $1,968 (+8.7%) | 0.0% | $107.55 | — | SPONSORED ADS | 09075V102 |
| JULT | AIM ETF PRODUCTS TRUST | 57,909 (+4.1%) | $2,599 (+6.5%) | 0.0% | $42.58 | — | US LRGCP B10 JUL | 00888H307 |
| FLV | AMERICAN CENTY ETF TR | 10,280 (+22.0%) | $779 (+25.3%) | 0.0% | $70.93 | — | FOCUSED LRG CAP | 025072794 |
| POWI | POWER INTEGRATIONS INC | 32,182 (+31.2%) | $1,144 (+15.9%) | 0.0% | $55.06 | -31.4% | COM | 739276103 |
| BCPC | BALCHEM CORP | 19,792 (+3.2%) | $3,035 (+5.5%) | 0.0% | $134.83 | +12.6% | COM | 057665200 |
| HOMB | HOME BANCSHARES INC | 214,356 (+4.6%) | $5,955 (+2.7%) | 0.0% | $24.96 | +11.1% | COM | 436893200 |
| ESS | ESSEX PPTY TR INC | 33,915 (+4.1%) | $8,875 (+1.8%) | 0.0% | $223.07 | +14.9% | COM | 297178105 |
| XLE | SELECT SECTOR SPDR TR | 12,874,212 (+99.8%) | $575,606 (-0.0%) | 0.2% | $57.66 | — | STATE STREET ENE | 81369Y506 |
| — | PGIM HIGH YIELD BOND FUND IN | 143,027 (+7.3%) | $2,070 (+8.0%) | 0.0% | $13.50 | — | COM | 69346H100 |
| AIEQ | AMPLIFY ETF TR | 201,879 (+1.1%) | $9,114 (+1.7%) | 0.0% | $36.94 | — | AMPLIFY AI POWER | 032108565 |
| ELD | WISDOMTREE TR | 29,279 (+19.8%) | $855 (+21.7%) | 0.0% | $27.98 | — | EM LCL DEBT FD | 97717X867 |
| — | ADAM NAT RES FD INC | 68,135 (+10.3%) | $1,481 (+11.5%) | 0.0% | $21.88 | — | COM | 00548F105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,381 (+18.0%) | $1,464 (+11.6%) | 0.0% | $76.81 | -1.8% | COM | 98311A105 |
| ZALT | INNOVATOR ETFS TRUST | 30,652 (+15.4%) | $998 (+17.9%) | 0.0% | $30.48 | — | U S EQ 10 BUFFER | 45783Y442 |
| SPXE | PROSHARES TR | 27,710 (+5.5%) | $2,047 (+8.0%) | 0.0% | $75.53 | — | SP500 EX ENRGY | 74347B581 |
| — | FIRST TR ENHANCED EQUITY INC | 176,075 (+1.6%) | $3,877 (+4.0%) | 0.0% | $18.16 | — | COM | 337318109 |
| BCD | ABRDN ETFS | 197,240 (+8.3%) | $6,107 (-2.4%) | 0.0% | $33.73 | — | BBRG ALL COMMDY | 003261203 |
| SLI | STANDARD LITHIUM LTD | 110,342 (+8.0%) | $493 (+43.3%) | 0.0% | $3.99 | +6.0% | COM | 853606101 |
| REAX | THE REAL BROKERAGE INC | 97,560 (+96.7%) | $356 (+71.8%) | 0.0% | $3.65 | +5.9% | COM NEW | 75585H206 |
| BRX | BRIXMOR PPTY GROUP INC | 153,529 (+1.8%) | $4,026 (-3.6%) | 0.0% | $25.63 | — | COM | 11120U105 |
| IDA | IDACORP INC | 46,800 (+1.9%) | $5,923 (-2.4%) | 0.0% | $107.59 | +20.9% | COM | 451107106 |
| — | VOYA GLBL ADV & PREM OPP FD | 183,451 (+11.3%) | $1,783 (+9.1%) | 0.0% | $8.71 | — | COM | 92912R104 |
| DAN | DANA INC | 24,285 (+13.4%) | $577 (+34.5%) | 0.0% | $16.67 | +26.7% | COM | 235825205 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 17,477 (+69.4%) | $416 (+55.0%) | 0.0% | $22.56 | — | FTSE CHINA | 35473P819 |
| VFMV | VANGUARD WELLINGTON FD | 107,815 (+1.8%) | $14,056 (+1.1%) | 0.0% | $125.93 | — | US MINIMUM | 921935409 |
| UBSI | UNITED BANKSHARES INC WEST V | 77,694 (+1.9%) | $2,983 (+5.2%) | 0.0% | $35.73 | +4.2% | COM | 909907107 |
| CORZ | CORE SCIENTIFIC INC NEW | 79,040 (+9.4%) | $1,151 (-11.3%) | 0.0% | $9.04 | +92.8% | COM | 21874A106 |
| MBSD | FLEXSHARES TR | 30,497 (+30.4%) | $634 (+29.9%) | 0.0% | $21.07 | — | DISCP DUR MBS | 33939L779 |
| BRC | BRADY CORP | 9,479 (+23.9%) | $743 (+24.4%) | 0.0% | $73.43 | +5.1% | CL A | 104674106 |
| FTRE | FORTREA HLDGS INC | 14,222 (+20.1%) | $245 (+146.0%) | 0.0% | $26.99 | -54.2% | COMMON STOCK | 34965K107 |
| ACA | ARCOSA INC | 10,039 (+2.0%) | $1,067 (+15.8%) | 0.0% | $67.45 | +49.6% | COM | 039653100 |
| DPRO | DRAGANFLY INC. | 60,796 (+79.7%) | $420 (+52.5%) | 0.0% | $6.50 | +29.8% | COM | 26142Q304 |
| HYDR | GLOBAL X FDS | 21,352 (+37.7%) | $679 (+27.0%) | 0.0% | $28.15 | — | GBL X HYDROGEN | 37960A420 |
| BJUN | INNOVATOR ETFS TRUST | 26,471 (+10.7%) | $1,237 (+13.1%) | 0.0% | $41.56 | — | US EQTY BUFR JUN | 45782C755 |
| HALO | HALOZYME THERAPEUTICS INC | 210,320 (+7.9%) | $14,155 (-1.0%) | 0.0% | $50.06 | +34.4% | COM | 40637H109 |
| FTK | FLOTEK INDS INC DEL | 42,551 (+5.1%) | $733 (+24.0%) | 0.0% | $12.80 | +24.0% | COM NEW | 343389409 |
| ALLT | ALLOT LTD | 50,087 (+51.2%) | $492 (+40.5%) | 0.0% | $7.34 | +30.7% | SHS | M0854Q105 |
| ARTNA | ARTESIAN RES CORP | 43,691 (+14.9%) | $1,381 (+11.4%) | 0.0% | $48.86 | -35.0% | CL A | 043113208 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 28,925 (+2.2%) | $3,084 (+4.8%) | 0.0% | $96.35 | — | BETABUILDERS US | 46641Q340 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 16,737 (+13.5%) | $1,550 (+10.0%) | 0.0% | $93.66 | — | BETBULD MSCI | 46641Q738 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,844 (+35.5%) | $531 (+36.2%) | 0.0% | $25.81 | -0.2% | COM | 03209R103 |
| PB | PROSPERITY BANCSHARES INC | 25,219 (+4.4%) | $1,743 (+8.8%) | 0.0% | $60.52 | +10.7% | COM | 743606105 |
| QYLG | GLOBAL X FDS | 163,639 (+4.3%) | $4,461 (-3.0%) | 0.0% | $27.91 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | MIND MEDICINE MINDMED INC | 77,236 (+1.7%) | $1,034 (+15.5%) | 0.0% | $6.14 | — | COM NEW | 60255C885 |
| — | PIMCO DYNAMIC INCOME STRATEG | 44,590 (+59.0%) | $837 (+19.8%) | 0.0% | $21.88 | — | COM SHS BEN INT | 69346N107 |
| WTRE | WISDOMTREE TR | 21,233 (+50.7%) | $452 (+44.1%) | 0.0% | $21.33 | — | NEW ECON REAL ES | 97717W331 |
| VFF | VILLAGE FARMS INTL INC | 162,347 (+11.8%) | $593 (+30.3%) | 0.0% | $5.12 | -32.0% | COM | 92707Y108 |
| GBCI | GLACIER BANCORP INC NEW | 94,417 (+14.3%) | $4,159 (+3.4%) | 0.0% | $41.57 | +4.8% | COM | 37637Q105 |
| BCLO | BLACKROCK ETF TRUST II | 38,377 (+9.1%) | $1,903 (+7.8%) | 0.0% | $50.15 | — | ISHARES BBB B CL | 092528850 |
| IBIH | ISHARES TR | 16,025 (+52.1%) | $417 (+48.9%) | 0.0% | $26.39 | — | IBONDS OCT 2031 | 46438G877 |
| RTX | RTX CORPORATION | 4,300 (+10.3%) | $789 (+20.8%) | 0.0% | $85.36 | +103.0% | PUT | 75513E101 |
| STXK | EA SERIES TRUST | 13,309 (+43.4%) | $443 (+44.1%) | 0.0% | $31.64 | — | STRIVE SML CAP | 02072L573 |
| PSTL | POSTAL REALTY TRUST INC | 60,140 (+12.9%) | $971 (+16.1%) | 0.0% | $14.69 | — | CL A | 73757R102 |
| IYLD | ISHARES TR | 95,229 (+6.3%) | $2,040 (+7.0%) | 0.0% | $22.22 | — | MRNGSTR INC ETF | 46432F875 |
| NWN | NORTHWEST NAT HLDG CO | 26,851 (+7.6%) | $1,255 (+11.9%) | 0.0% | $44.55 | +4.7% | COM | 66765N105 |
| — | WESTERN AST INFL LKD OPP & I | 738,455 (+1.4%) | $6,343 (-2.1%) | 0.0% | $8.83 | — | COM | 95766R104 |
| ROM | PROSHARES TR | 5,187 (+34.9%) | $489 (+37.3%) | 0.0% | $67.83 | — | PSHS ULTRA TECH | 74347R693 |
| UAA | UNDER ARMOUR INC | 188,639 (+17.0%) | $938 (+16.5%) | 0.0% | $9.18 | -49.6% | CL A | 904311107 |
| ENIC | ENEL CHILE S.A. | 133,790 (+28.4%) | $538 (+32.7%) | 0.0% | $3.46 | — | SPONSORED ADR | 29278D105 |
| GOOGL | ALPHABET INC | 1,200 (+20.0%) | $376 (+54.5%) | 0.0% | $143.93 | +98.4% | CALL | 02079K305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 63,154 (+89.0%) | $1,604 (+8.9%) | 0.0% | $47.74 | -33.6% | COM | 22410J106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 44,204 (+3.8%) | $289 (-31.2%) | 0.0% | $10.64 | -26.7% | COMMON STOCK | 47103N106 |
| IX | ORIX CORP | 32,456 (+3.7%) | $948 (+16.1%) | 0.0% | $30.25 | — | SPONSORED ADR | 686330101 |
| ALAB | ASTERA LABS INC | 5,100 (+2.0%) | $848 (-13.3%) | 0.0% | $106.13 | +57.6% | PUT | 04626A103 |
| SLG | SL GREEN RLTY CORP | 18,784 (+13.3%) | $862 (-13.1%) | 0.0% | $42.27 | — | COM | 78440X887 |
| — | TEMPLETON EMERGING MKTS FD | 34,451 (+26.3%) | $587 (+28.5%) | 0.0% | $13.54 | — | COM | 880191101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 62,888 (+2.7%) | $2,977 (+4.5%) | 0.0% | $42.29 | — | FT VEST US EQT | 33740F714 |
| TR | TOOTSIE ROLL INDS INC | 12,096 (+61.1%) | $443 (+40.8%) | 0.0% | $32.99 | +18.3% | COM | 890516107 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 17,593 (+15.5%) | $957 (+15.5%) | 0.0% | $53.49 | — | LARGE CAP EQTY | 61769L858 |
| ASPI | ASP ISOTOPES INC | 47,600 (+261.5%) | $255 (+101.0%) | 0.0% | $7.61 | +4.5% | COM | 00218A105 |
| — | INVESCO PA VALUE MUN INC TR | 54,268 (+27.2%) | $568 (+28.8%) | 0.0% | $10.45 | — | COM | 46132K109 |
| — | BLACKROCK MUNIYIELD QUALITY | 70,126 (+21.7%) | $705 (+21.9%) | 0.0% | $11.20 | — | COM | 09254G108 |
| SEPW | AIM ETF PRODUCTS TRUST | 102,383 (+2.3%) | $3,268 (+4.0%) | 0.0% | $31.16 | — | ALLIANZIM US LRG | 00888H687 |
| — | ABRDN WORLD HEALTHCARE FUND | 323,675 (+1.7%) | $4,137 (+3.1%) | 0.0% | $13.17 | — | BEN INT SHS | 87911L108 |
| CLYM | CLIMB BIO INC | 62,000 (+1.6%) | $248 (+102.3%) | 0.0% | $1.87 | +28.7% | COM | 28658R106 |
| SMBS | SCHWAB STRATEGIC TR | 29,327 (+20.1%) | $753 (+19.9%) | 0.0% | $25.57 | — | MORTGAGE BACKED | 808524615 |
| GNLX | GENELUX CORPORATION | 134,357 (+22.4%) | $586 (+27.1%) | 0.0% | $8.81 | -38.7% | COM | 36870H103 |
| — | JOHN HANCOCK DIVERSIFIED INC | 43,983 (+34.5%) | $473 (+35.8%) | 0.0% | $10.88 | — | COM | 47804L102 |
| SGRY | SURGERY PARTNERS INC | 25,407 (+6.6%) | $393 (-23.9%) | 0.0% | $26.46 | -30.5% | COM | 86881A100 |
| ACLC | AMERICAN CENTY ETF TR | 6,788 (+28.2%) | $532 (+30.1%) | 0.0% | $70.75 | — | LARGE CAP EQUITY | 025072752 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,742 (+3.1%) | $1,859 (-6.2%) | 0.0% | $146.72 | +12.1% | COM | 70959W103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,302 (+2.5%) | $854 (+16.8%) | 0.0% | $191.54 | +18.8% | CL A | 55825T103 |
| HELX | FRANKLIN TEMPLETON ETF TR | 11,133 (+22.4%) | $404 (+43.6%) | 0.0% | $31.17 | — | GENOMIC ADV ETF | 35473P520 |
| RCAT | RED CAT HLDGS INC | 372,237 (+25.3%) | $2,952 (-4.0%) | 0.0% | $7.67 | +24.8% | COM | 75644T100 |
| GRC | GORMAN RUPP CO | 22,891 (+9.4%) | $1,093 (+12.5%) | 0.0% | $38.12 | +22.2% | COM | 383082104 |
| DNOW | DNOW INC | 112,975 (+25.3%) | $1,497 (+8.9%) | 0.0% | $13.44 | +4.5% | COM | 67011P100 |
| SPFF | GLOBAL X FDS | 642,722 (+1.2%) | $5,990 (+2.1%) | 0.0% | $11.57 | — | GLBX SUPRINC ETF | 37950E333 |
| CRVL | CORVEL CORP | 13,953 (+31.3%) | $944 (+14.8%) | 0.0% | $90.33 | -19.8% | COM | 221006109 |
| WF | WOORI FINL GROUP INC | 18,741 (+7.3%) | $1,102 (+12.4%) | 0.0% | $47.50 | — | SPONSORED ADS | 981064108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 19,831 (+81.4%) | $397 (+43.9%) | 0.0% | $23.34 | -0.6% | CL A SHS REPSTG | 940923105 |
| SPBU | AIM ETF PRODUCTS TRUST | 12,561 (+49.5%) | $354 (+51.9%) | 0.0% | $27.85 | — | ALLIANZIM BUF 15 | 00888H455 |
| BKSE | BNY MELLON ETF TRUST | 19,125 (+3.7%) | $2,152 (+5.9%) | 0.0% | $97.63 | — | US SMLCP CORE | 09661T305 |
| CDRE | CADRE HLDGS INC | 13,906 (+13.3%) | $568 (+26.8%) | 0.0% | $29.23 | +41.8% | COM | 12763L105 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,147 (+1.3%) | $388 (-23.5%) | 0.0% | $14.58 | — | *W EXP 08/03/202 | 674599162 |
| EIDO | ISHARES TR | 67,505 (+3.6%) | $1,262 (+10.4%) | 0.0% | $18.22 | — | MSCI INDONIA ETF | 46429B309 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 50,063 (+6.5%) | $1,353 (+9.6%) | 0.0% | $23.94 | — | FT VEST INTER EQ | 33740F573 |
| WWW | WOLVERINE WORLD WIDE INC | 16,346 (+8.0%) | $297 (-28.5%) | 0.0% | $18.87 | +6.5% | COM | 978097103 |
| EWM | ISHARES INC | 13,069 (+41.6%) | $358 (+49.5%) | 0.0% | $27.09 | — | MSCI MLY ETF NEW | 46434G814 |
| SCHB | SCHWAB STRATEGIC TR | 15,000 (+40.2%) | $393 (+43.0%) | 0.0% | $31.53 | — | PUT | 808524102 |
| PPI | INVESTMENT MANAGERS SER TR I | 97,502 (+5.2%) | $1,816 (+7.0%) | 0.0% | $19.47 | — | ASTORIA REAL | 46141T117 |
| TX | TERNIUM SA | 24,527 (+4.1%) | $937 (+14.4%) | 0.0% | $37.23 | — | SPONSORED ADS | 880890108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 21,711 (+5.9%) | $1,049 (+12.7%) | 0.0% | $37.21 | — | FTSE CANADA | 35473P827 |
| VWID | ETFIS SER TR I | 24,083 (+9.0%) | $861 (+15.8%) | 0.0% | $28.80 | — | VIRTUS WMC INTNL | 26923G848 |
| MOD | MODINE MFG CO | 57,271 (+4.9%) | $7,646 (-1.5%) | 0.0% | $71.09 | +109.5% | COM | 607828100 |
| AIQ | GLOBAL X FDS | 12,100 (+19.8%) | $615 (+23.4%) | 0.0% | $40.83 | — | PUT | 37954Y632 |
| — | WESTERN ASSET INTER MUNI FD | 190,855 (+11.9%) | $1,466 (+8.6%) | 0.0% | $8.68 | — | COM | 958435109 |
| FCN | FTI CONSULTING INC | 3,838 (+15.0%) | $656 (+21.5%) | 0.0% | $183.02 | -9.9% | COM | 302941109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,800 (+4.8%) | $809 (+16.7%) | 0.0% | $21.89 | -47.1% | COM | 419870100 |
| EC | ECOPETROL S A | 119,784 (+1.7%) | $1,200 (+10.7%) | 0.0% | $9.78 | — | SPONSORED ADS | 279158109 |
| WS | WORTHINGTON STL INC | 21,841 (+3.6%) | $756 (+18.0%) | 0.0% | $28.62 | +14.9% | COM SHS | 982104101 |
| JAJL | INNOVATOR ETFS TRUST | 22,675 (+19.4%) | $659 (+21.1%) | 0.0% | $28.72 | — | EQUITY DEFINED P | 45783Y244 |
| SAIL | SAILPOINT INC | 39,620 (+27.4%) | $802 (+16.7%) | 0.0% | $20.63 | +1.0% | COM | 78781J109 |
| VNET | VNET GROUP INC | 161,802 (+12.7%) | $1,369 (-7.7%) | 0.0% | $8.14 | — | SPONSORED ADS A | 90138A103 |
| — | EATON VANCE ENHANCED EQUITY | 409,530 (+3.5%) | $9,587 (+1.2%) | 0.0% | $20.80 | — | COM | 278277108 |
| STXE | EA SERIES TRUST | 25,523 (+4.5%) | $917 (+14.2%) | 0.0% | $28.98 | — | STRIVE EMERGING | 02072L698 |
| MEC | MAYVILLE ENGR CO INC | 21,788 (+1.9%) | $408 (+38.7%) | 0.0% | $15.59 | +4.6% | COM | 578605107 |
| CFA | VICTORY PORTFOLIOS II | 117,370 (+1.0%) | $10,682 (+1.1%) | 0.0% | $63.71 | — | VCSHS US 500 VOL | 92647N766 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 24,818 (+8.5%) | $907 (+14.3%) | 0.0% | $27.48 | — | FTSE EUROPE | 35473P652 |
| IMAX | IMAX CORP | 21,860 (+3.0%) | $808 (+16.3%) | 0.0% | $19.12 | +82.3% | COM | 45245E109 |
| SO | SOUTHERN CO | 8,900 (+27.1%) | $776 (+17.0%) | 0.0% | $61.26 | +48.4% | PUT | 842587107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 103,157 (+2.8%) | $4,496 (-2.4%) | 0.0% | $36.83 | — | DORSEY WRGT UTIL | 46137V795 |
| SSL | SASOL LTD | 129,395 (+10.3%) | $842 (+15.4%) | 0.0% | $5.41 | — | SPONSORED ADR | 803866300 |
| FATE | FATE THERAPEUTICS INC | 144,816 (+505.5%) | $142 (+372.2%) | 0.0% | $1.30 | -7.3% | COM | 31189P102 |
| ARMK | ARAMARK | 73,228 (+8.7%) | $2,699 (+4.3%) | 0.0% | $34.98 | +8.4% | COM | 03852U106 |
| STRA | STRATEGIC ED INC | 30,448 (+2.6%) | $2,442 (-4.4%) | 0.0% | $78.86 | +0.7% | COM | 86272C103 |
| LTBR | LIGHTBRIDGE CORP | 61,437 (+46.9%) | $777 (-12.4%) | 0.0% | $9.32 | — | COM | 53224K302 |
| NAK | NORTHERN DYNASTY MINERALS LT | 140,553 (+1.2%) | $277 (+66.1%) | 0.0% | $0.96 | +101.9% | COM NEW | 66510M204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 97,439 (+14.4%) | $2,264 (+5.1%) | 0.0% | $21.70 | — | UT LTD PART | 01877R108 |
| WABC | WESTAMERICA BANCORPORATION | 25,858 (+14.6%) | $1,237 (+9.7%) | 0.0% | $48.35 | -2.0% | COM | 957090103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 54,337 (+2.8%) | $2,263 (+5.0%) | 0.0% | $38.06 | — | FT VEST US EQT | 33740F615 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 44,538 (+21.8%) | $627 (+20.9%) | 0.0% | $16.02 | — | COM | 65342V101 |
| DFVX | DIMENSIONAL ETF TRUST | 8,058 (+19.2%) | $599 (+21.8%) | 0.0% | $69.80 | — | US LARGE CAP VEC | 25434V641 |
| MYCJ | SSGA ACTIVE TR | 24,856 (+21.0%) | $622 (+20.8%) | 0.0% | $24.95 | — | STATE STR MY2030 | 78470P770 |
| DWAW | ADVISORSHARES TR | 17,001 (+15.8%) | $751 (+16.5%) | 0.0% | $41.67 | — | DORSY FSM ALCP | 00768Y479 |
| RAMP | LIVERAMP HLDGS INC | 22,442 (+10.1%) | $659 (+19.2%) | 0.0% | $29.00 | -1.0% | COM | 53815P108 |
| STC | STEWART INFORMATION SVCS COR | 15,513 (+15.6%) | $1,090 (+10.8%) | 0.0% | $61.06 | +17.9% | COM | 860372101 |
| BHVN | BIOHAVEN LTD | 42,175 (+8.8%) | $476 (-18.2%) | 0.0% | $25.02 | -50.5% | COM | G1110E107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 12,575 (+14.2%) | $403 (+35.6%) | 0.0% | $25.31 | — | FTSE SOUTH KOREA | 35473P710 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 158,727 (+5.9%) | $2,284 (+4.8%) | 0.0% | $11.70 | — | BRANDYWINEGLOBAL | 35473P462 |
| TEX | TEREX CORP NEW | 35,537 (+1.7%) | $1,897 (+5.9%) | 0.0% | $52.51 | -3.8% | COM | 880779103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 210,100 (+4.8%) | $3,456 (+3.1%) | 0.0% | $16.34 | — | COM | 69355J104 |
| FER | FERROVIAL SE | 10,315 (+7.6%) | $666 (+18.7%) | 0.0% | $47.97 | +32.7% | ORD SHS | N3168P101 |
| NETL | ETF SER SOLUTIONS | 56,936 (+12.5%) | $1,351 (+8.4%) | 0.0% | $26.27 | — | COLTERPOINT NET | 26922A248 |
| — | NUVEEN CORE EQUITY ALPHA FD | 103,452 (+5.3%) | $1,649 (+6.8%) | 0.0% | $14.11 | — | COM | 67090X107 |
| BTBT | BIT DIGITAL INC | 219,971 (+27.0%) | $416 (-20.0%) | 0.0% | $3.01 | -4.0% | SHS | G1144A105 |
| CNA | CNA FINL CORP | 10,849 (+21.6%) | $518 (+25.0%) | 0.0% | $40.03 | +14.6% | COM | 126117100 |
| MASI | MASIMO CORP | 7,512 (+2.6%) | $977 (-9.6%) | 0.0% | $182.12 | -21.4% | COM | 574795100 |
| IMO | IMPERIAL OIL LTD | 105,511 (+6.3%) | $9,107 (+1.1%) | 0.0% | $59.75 | +51.8% | COM NEW | 453038408 |
| NWBI | NORTHWEST BANCSHARES INC MD | 513,039 (+1.6%) | $6,156 (-1.6%) | 0.0% | $11.28 | +5.5% | COM | 667340103 |
| OPFI | OPPFI INC | 206,321 (+3.4%) | $2,158 (-4.5%) | 0.0% | $4.86 | +108.9% | COM CL A | 68386H103 |
| EPC | EDGEWELL PERS CARE CO | 35,156 (+43.8%) | $599 (+20.4%) | 0.0% | $28.14 | -34.7% | COM | 28035Q102 |
| SSXU | STRATEGY SHS | 13,614 (+26.4%) | $468 (+27.7%) | 0.0% | $29.86 | — | DAY HAGAN SMART | 86280R829 |
| RFDI | FIRST TR EXCH TRADED FD III | 20,180 (+1.6%) | $1,625 (+6.6%) | 0.0% | $63.00 | — | RIVRFRNT DYN DEV | 33739P608 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 15,404 (+18.7%) | $577 (+20.9%) | 0.0% | $34.66 | — | FT VEST U.S | 33740F391 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 234,729 (+4.9%) | $1,314 (+8.2%) | 0.0% | $7.04 | — | COM CL A | 10949T109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 88,383 (+4.4%) | $1,909 (+5.5%) | 0.0% | $24.45 | — | SECURITIZED PLUS | 33740U109 |
| OVL | LISTED FDS TR | 7,192 (+32.7%) | $383 (+34.9%) | 0.0% | $49.57 | — | SHARES LAG CAP | 53656F805 |
| SMH | VANECK ETF TRUST | 1,000 (+25.0%) | $360 (+37.9%) | 0.0% | $240.64 | — | CALL | 92189F676 |
| IXHL | INCANNEX HEALTHCARE INC | 335,373 (+639.1%) | $120 (+469.9%) | 0.0% | $0.38 | +2.0% | COM | 45333F109 |
| EAPR | INNOVATOR ETFS TRUST | 17,134 (+21.8%) | $509 (+24.1%) | 0.0% | $26.66 | — | EMRGNG MKT APRIL | 45782C359 |
| MFUS | PIMCO EQUITY SER | 21,816 (+8.0%) | $1,235 (+8.7%) | 0.0% | $53.19 | — | RAFI DYN ML US | 72202L363 |
| PD | PAGERDUTY INC | 55,482 (+11.1%) | $727 (-11.9%) | 0.0% | $31.28 | -53.4% | COM | 69553P100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 142,463 (+49.5%) | $288 (+51.0%) | 0.0% | $1.91 | +12.9% | COM | 59935V107 |
| — | COHEN & STEERS LTD DURATION | 147,190 (+5.7%) | $3,116 (+3.2%) | 0.0% | $21.17 | — | COM | 19248C105 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,237,972 (+4.2%) | $18,990 (+0.5%) | 0.0% | $13.34 | — | COM | 27828N102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 313,792 (+5.3%) | $4,415 (+2.2%) | 0.0% | $15.15 | — | COM | 33741Q107 |
| OBT | ORANGE CNTY BANCORP INC | 22,285 (+4.1%) | $636 (+17.9%) | 0.0% | $27.26 | -3.6% | COM | 68417L107 |
| DEHP | DIMENSIONAL ETF TRUST | 35,461 (+3.4%) | $1,144 (+9.2%) | 0.0% | $28.52 | — | EMERGING MKTS HI | 25434V757 |
| PONY | PONY AI INC | 18,674 (+14.4%) | $271 (-26.2%) | 0.0% | $10.65 | — | SPONSORED ADS | 732908108 |
| — | BNY MELLON HIGH YIELD STRATE | 573,835 (+12.0%) | $1,423 (+7.2%) | 0.0% | $2.69 | — | SH BEN INT | 09660L105 |
| — | ALLSPRING UTILITIES AND HIGH | 26,039 (+51.9%) | $308 (+45.0%) | 0.0% | $11.87 | — | WF UTILITIES INC | 94987E109 |
| SONO | SONOS INC | 18,211 (+28.0%) | $320 (+42.2%) | 0.0% | $18.56 | -6.0% | COM | 83570H108 |
| HNGE | HINGE HEALTH INC | 7,308 (+46.5%) | $339 (+38.7%) | 0.0% | $50.99 | -5.6% | CL A | 433313103 |
| MDWD | MEDIWOUND LTD | 21,875 (+27.4%) | $404 (+30.5%) | 0.0% | $18.63 | -1.9% | SHS NEW | M68830112 |
| — | BLACKROCK LONG-TERM MUN ADVA | 31,185 (+53.2%) | $289 (+48.4%) | 0.0% | $9.75 | — | COM | 09250B103 |
| AVSE | AMERICAN CENTY ETF TR | 11,871 (+11.4%) | $771 (+13.9%) | 0.0% | $59.38 | — | AVANTIS RESPONSI | 025072315 |
| CF | CF INDS HLDGS INC | 58,725 (+13.6%) | $4,542 (-2.0%) | 0.0% | $73.90 | +10.9% | COM | 125269100 |
| GURU | GLOBAL X FDS | 17,423 (+4.3%) | $1,089 (+9.4%) | 0.0% | $54.23 | — | GLB X GURU INDEX | 37950E341 |
| — | INVESCO TR INVT GRADE NEW YO | 40,266 (+20.0%) | $463 (+25.3%) | 0.0% | $10.63 | — | COM | 46131T101 |
| CROX | CROCS INC | 5,000 (+25.0%) | $428 (+27.9%) | 0.0% | $103.46 | -19.2% | PUT | 227046109 |
| MYO | MYOMO INC | 177,000 (+132.9%) | $161 (+137.6%) | 0.0% | $1.40 | -31.5% | COM NEW | 62857J201 |
| FFTY | INNOVATOR ETFS TRUST | 52,786 (+13.1%) | $1,837 (+5.3%) | 0.0% | $35.89 | — | IBD 50 ETF | 45782C102 |
| — | GABELLI GLOBL UTIL & INCOME | 44,361 (+5.4%) | $855 (+12.2%) | 0.0% | $17.56 | — | COM SH BEN INT | 36242L105 |
| SEM | SELECT MED HLDGS CORP | 33,386 (+6.4%) | $496 (+23.0%) | 0.0% | $13.54 | +4.2% | COM | 81619Q105 |
| ECL | ECOLAB INC | 282,705 (+4.4%) | $74,216 (+0.1%) | 0.0% | $194.20 | +36.8% | COM | 278865100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,375 (+63.3%) | $168 (+121.2%) | 0.0% | $5.43 | +10.9% | SHS | G6891L105 |
| NATL | NCR ATLEOS CORPORATION | 31,722 (+11.6%) | $1,209 (+8.2%) | 0.0% | $27.43 | +36.8% | COM SHS | 63001N106 |
| EBMT | EAGLE BANCORP MONT INC | 14,195 (+28.4%) | $282 (+48.0%) | 0.0% | $16.51 | +4.3% | COM | 26942G100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 15,385 (+16.2%) | $452 (+25.3%) | 0.0% | $30.63 | — | OIL & GAS SERVIC | 46137Y872 |
| RH | RH | 13,810 (+9.4%) | $2,474 (-3.5%) | 0.0% | $294.03 | -41.8% | COM | 74967X103 |
| USAC | USA COMPRESSION PARTNERS LP | 66,646 (+10.9%) | $1,533 (+6.3%) | 0.0% | $23.14 | — | COM UNIT LTDPAR | 90290N109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 22,040 (+3.0%) | $248 (+57.5%) | 0.0% | $4.93 | +90.2% | COM | 266042407 |
| CMPX | COMPASS THERAPEUTICS INC | 44,470 (+4.7%) | $239 (+60.7%) | 0.0% | $1.60 | +188.2% | COM | 20454B104 |
| — | PIMCO STRATEGIC INCOME FD | 369,581 (+30.6%) | $2,059 (-4.2%) | 0.0% | $6.70 | — | COM | 72200X104 |
| SCHJ | SCHWAB STRATEGIC TR | 49,340 (+8.0%) | $1,229 (+7.8%) | 0.0% | $35.00 | — | 1 5YR CORP BD | 808524714 |
| PNTG | PENNANT GROUP INC | 14,321 (+15.1%) | $403 (+28.5%) | 0.0% | $24.80 | +7.3% | COM | 70805E109 |
| WFG | WEST FRASER TIMBER CO LTD | 13,984 (+24.1%) | $855 (+11.5%) | 0.0% | $76.19 | -17.9% | COM | 952845105 |
| PBDC | PUTNAM ETF TRUST | 88,606 (+7.4%) | $2,711 (+3.4%) | 0.0% | $33.59 | — | BDC INCOME ETF | 746729508 |
| RGP | RESOURCES CONNECTION INC | 30,952 (+129.9%) | $156 (+129.5%) | 0.0% | $9.01 | -47.1% | COM | 76122Q105 |
| FBP | FIRST BANCORP P R | 55,771 (+15.1%) | $1,156 (+8.2%) | 0.0% | $18.70 | +10.2% | COM NEW | 318672706 |
| CAPL | CROSSAMERICA PARTNERS LP | 119,713 (+5.8%) | $2,466 (+3.7%) | 0.0% | $21.11 | — | UT LTD PTN INT | 22758A105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 106,120 (+1.7%) | $5,771 (+1.5%) | 0.0% | $62.39 | — | S&P SML600 GWT | 46137V175 |
| FFBC | FIRST FINL BANCORP OH | 61,076 (+7.0%) | $1,528 (+6.1%) | 0.0% | $20.41 | +21.5% | COM | 320209109 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,685 (+7.9%) | $358 (+32.2%) | 0.0% | $32.64 | -29.1% | SHS | G1890L107 |
| MYCI | SSGA ACTIVE TR | 45,754 (+8.4%) | $1,146 (+8.2%) | 0.0% | $25.01 | — | STATE STREET MY | 78470P788 |
| EXPI | EXP WORLD HLDGS INC | 68,195 (+3.3%) | $617 (-12.3%) | 0.0% | $16.33 | -35.5% | COM | 30212W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 (+66.7%) | $317 (+37.3%) | 0.0% | $79.57 | -12.7% | PUT | 83088M102 |
| — | BLACKROCK FLOATING RATE INC | 761,509 (+8.3%) | $8,628 (+1.0%) | 0.0% | $12.41 | — | COM | 091941104 |
| QS | QUANTUMSCAPE CORP | 20,000 (+100.0%) | $208 (+69.2%) | 0.0% | $13.02 | +5.9% | PUT | 74767V109 |
| — | PUTNAM PREMIER INCOME TR | 117,945 (+30.9%) | $418 (+25.6%) | 0.0% | $4.05 | — | SH BEN INT | 746853100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 68,260 (+8.9%) | $446 (+23.4%) | 0.0% | $9.89 | -39.4% | COM | 89677Y100 |
| XITK | SPDR SERIES TRUST | 31,121 (+5.1%) | $5,553 (-1.5%) | 0.0% | $142.70 | — | STATE STREET SPD | 78464A110 |
| KB | KB FINL GROUP INC | 9,604 (+7.4%) | $826 (+11.4%) | 0.0% | $72.75 | — | SPONSORED ADR | 48241A105 |
| — | WESTERN ASSET HIGH INCOM FD | 104,521 (+29.8%) | $435 (+24.2%) | 0.0% | $5.16 | — | COM | 95766J102 |
| GOLF | ACUSHNET HLDGS CORP | 39,387 (+1.0%) | $3,144 (+2.8%) | 0.0% | $58.68 | +38.3% | COM | 005098108 |
| RCI | ROGERS COMMUNICATIONS INC | 11,042 (+14.5%) | $417 (+25.3%) | 0.0% | $34.82 | +7.6% | CL B | 775109200 |
| SXC | SUNCOKE ENERGY INC | 45,571 (+52.4%) | $328 (+34.5%) | 0.0% | $8.48 | -13.2% | COM | 86722A103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 66,062 (+29.9%) | $374 (+29.0%) | 0.0% | $6.18 | — | SH BEN INT | 18914E106 |
| PII | POLARIS INC | 5,000 (+25.0%) | $316 (+36.0%) | 0.0% | $81.64 | -19.4% | PUT | 731068102 |
| WSR | WHITESTONE REIT | 40,879 (+3.7%) | $568 (+17.3%) | 0.0% | $11.86 | — | COM | 966084204 |
| NMR | NOMURA HLDGS INC | 54,219 (+6.0%) | $455 (+22.3%) | 0.0% | $7.33 | — | SPONSORED ADR | 65535H208 |
| SRCE | 1ST SOURCE CORP | 8,853 (+15.8%) | $553 (+17.6%) | 0.0% | $56.55 | — | COM | 336901103 |
| CHGX | EA SERIES TRUST | 67,312 (+5.2%) | $1,830 (+4.7%) | 0.0% | $26.22 | — | STANCE SUSTAINAB | 02072L151 |
| — | INDIA FD INC | 175,953 (+3.4%) | $2,412 (-3.3%) | 0.0% | $17.59 | — | COM | 454089103 |
| DUSB | DIMENSIONAL ETF TRUST | 14,297 (+13.0%) | $724 (+12.7%) | 0.0% | $50.70 | — | ULTRASHORT FIXED | 25434V591 |
| GPRE | GREEN PLAINS INC | 49,816 (+7.7%) | $488 (+20.1%) | 0.0% | $12.29 | -18.1% | COM | 393222104 |
| SBCF | SEACOAST BKG CORP FLA | 38,216 (+3.9%) | $1,201 (+7.3%) | 0.0% | $29.87 | +4.3% | COM NEW | 811707801 |
| AEVA | AEVA TECHNOLOGIES INC | 140,614 (+14.2%) | $1,867 (+4.6%) | 0.0% | $7.75 | +83.6% | COM NEW | 00835Q202 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,626 (+9.7%) | $184 (+78.8%) | 0.0% | $4.18 | +84.7% | COM | 88162F105 |
| FSTR | FOSTER L B CO | 18,806 (+19.0%) | $507 (+19.0%) | 0.0% | $21.70 | +24.4% | COM | 350060109 |
| CTO | CTO RLTY GROWTH INC NEW | 25,401 (+7.0%) | $468 (+20.9%) | 0.0% | $23.98 | — | COM | 22948Q101 |
| PEBO | PEOPLES BANCORP INC | 17,378 (+18.1%) | $522 (+18.3%) | 0.0% | $30.38 | -2.2% | COM | 709789101 |
| DIM | WISDOMTREE TR | 5,431 (+17.4%) | $438 (+22.4%) | 0.0% | $67.58 | — | INTL MIDCAP DV | 97717W778 |
| — | BLACKROCK MUNI INCOME TR II | 265,626 (+3.1%) | $2,773 (+3.0%) | 0.0% | $11.21 | — | COM | 09249N101 |
| SWAN | AMPLIFY ETF TR | 41,287 (+5.3%) | $1,341 (+6.2%) | 0.0% | $28.54 | — | BLACKSWAN GRWT | 032108888 |
| MCRI | MONARCH CASINO & RESORT INC | 12,603 (+3.8%) | $1,206 (-6.1%) | 0.0% | $79.22 | +21.4% | COM | 609027107 |
| IBIF | ISHARES TR | 13,786 (+30.6%) | $359 (+28.1%) | 0.0% | $26.41 | — | IBONDS OCT 2029 | 46438G802 |
| SDG | ISHARES TR | 25,730 (+2.5%) | $2,167 (+3.8%) | 0.0% | $82.08 | — | MSCI GBL SUS DEV | 46435G532 |
| TFLR | T ROWE PRICE ETF INC | 23,152 (+7.1%) | $1,190 (+7.0%) | 0.0% | $51.49 | — | FLOATING RATE | 87283Q883 |
| — | NUVEEN MUN INCOME FD INC | 80,541 (+10.6%) | $800 (+10.8%) | 0.0% | $10.08 | — | COM | 67062J102 |
| SBGI | SINCLAIR INC | 97,105 (+4.2%) | $1,486 (+5.5%) | 0.0% | $15.84 | -6.2% | CL A | 829242106 |
| MOV | MOVADO GROUP INC | 15,350 (+21.9%) | $317 (+32.5%) | 0.0% | $16.26 | +20.0% | COM | 624580106 |
| DFSB | DIMENSIONAL ETF TRUST | 41,656 (+6.7%) | $2,158 (+3.7%) | 0.0% | $51.70 | — | GLOBAL SUSTAINA | 25434V674 |
| SFIX | STITCH FIX INC | 28,943 (+67.6%) | $152 (+102.2%) | 0.0% | $4.95 | -7.9% | COM CL A | 860897107 |
| BANC | BANC OF CALIFORNIA INC | 20,004 (+7.1%) | $386 (+24.8%) | 0.0% | $12.46 | +43.3% | COM | 05990K106 |
| MITT | TPG MTG INVTS TR INC | 42,561 (+7.8%) | $363 (+26.8%) | 0.0% | $7.25 | — | COM NEW | 001228501 |
| NTSE | WISDOMTREE TR | 34,520 (+2.0%) | $1,302 (+6.3%) | 0.0% | $28.72 | — | EMERGING MARKETS | 97717Y642 |
| KODK | EASTMAN KODAK CO | 24,054 (+21.6%) | $203 (+60.4%) | 0.0% | $5.79 | +29.1% | COM NEW | 277461406 |
| RDN | RADIAN GROUP INC | 27,889 (+8.9%) | $1,004 (+8.2%) | 0.0% | $29.44 | +18.1% | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 56,062 (+1.8%) | $1,638 (+4.9%) | 0.0% | $12.62 | +122.5% | COM | 552848103 |
| ZS | ZSCALER INC | 3,000 (+50.0%) | $675 (+12.6%) | 0.0% | $203.58 | +38.6% | PUT | 98980G102 |
| ZDEK | INNOVATOR ETFS TRUST | 14,421 (+23.2%) | $371 (+25.5%) | 0.0% | $25.35 | — | EQUITY DEFINED P | 45784N858 |
| ALGS | ALIGOS THERAPEUTICS INC | 66,000 (+19.7%) | $615 (+13.9%) | 0.0% | $7.75 | +21.7% | COM NEW | 01626L204 |
| UROY | URANIUM RTY CORP | 160,522 (+7.3%) | $568 (-11.6%) | 0.0% | $2.54 | +54.2% | COM | 91702V101 |
| NEO | NEOGENOMICS INC | 17,426 (+2.9%) | $205 (+56.8%) | 0.0% | $15.24 | -29.2% | COM NEW | 64049M209 |
| UYG | PROSHARES TR | 4,221 (+33.6%) | $387 (+23.5%) | 0.0% | $95.01 | — | ULTRA FNCLS NEW | 74347X633 |
| HOOD | ROBINHOOD MKTS INC | 3,400 (+6.3%) | $385 (-16.1%) | 0.0% | $53.92 | +141.2% | PUT | 770700102 |
| PRKS | UNITED PARKS & RESORTS INC | 20,034 (+29.4%) | $727 (-9.2%) | 0.0% | $48.91 | -15.1% | COM | 81282V100 |
| QARP | DBX ETF TR | 20,009 (+3.0%) | $1,182 (+6.6%) | 0.0% | $50.55 | — | XTRCKR RUSL 1000 | 233051242 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 44,013 (+1.7%) | $1,991 (+3.8%) | 0.0% | $40.52 | — | FT VEST US EQT | 33740F730 |
| TAYD | TAYLOR DEVICES INC | 5,539 (+8.3%) | $324 (+29.1%) | 0.0% | $46.53 | +4.2% | COM | 877163105 |
| — | ANGEL OAK FINL STRATEGIES IN | 183,115 (+2.3%) | $2,419 (+3.1%) | 0.0% | $17.29 | — | COM BEN INT | 03464A100 |
| CNBS | AMPLIFY ETF TR | 25,499 (+15.9%) | $723 (+11.2%) | 0.0% | $29.41 | — | SEYMOUR CANB ETF | 032108482 |
| CFFN | CAPITOL FED FINL INC | 123,996 (+1.9%) | $844 (+9.3%) | 0.0% | $5.45 | +16.7% | COM | 14057J101 |
| VERI | VERITONE INC | 45,938 (+55.9%) | $214 (+50.4%) | 0.0% | $3.86 | +39.3% | COM | 92347M100 |
| MRKR | MARKER THERAPEUTICS INC | 83,247 (+41.7%) | $124 (+136.5%) | 0.0% | $2.83 | -60.0% | COM NEW | 57055L206 |
| — | NXG NEXTGEN INFRASTR INCM FD | 19,700 (+4.0%) | $995 (+7.7%) | 0.0% | $44.62 | — | COM | 231647207 |
| HBNC | HORIZON BANCORP INC | 27,858 (+11.2%) | $472 (+17.8%) | 0.0% | $15.38 | +7.7% | COM | 440407104 |
| ORC | ORCHID IS CAP INC | 47,558 (+23.0%) | $342 (+26.3%) | 0.0% | $7.97 | — | COM NEW | 68571X301 |
| MCB | METROPOLITAN BK HLDG CORP | 19,063 (+3.0%) | $1,456 (+5.2%) | 0.0% | $60.21 | +22.6% | COM | 591774104 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 13,432 (+37.0%) | $281 (+33.9%) | 0.0% | $24.37 | — | NASDQ FOD BVRG | 33738R852 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 89,528 (+2.8%) | $3,000 (+2.4%) | 0.0% | $31.13 | — | NYLI HEDGE MULTI | 45409B107 |
| MPRO | NORTHERN LTS FD TR IV | 13,319 (+20.4%) | $408 (+21.1%) | 0.0% | $30.19 | — | MONARCH PROCAP I | 66538H245 |
| HELP | CYBIN INC | 18,125 (+38.3%) | $148 (+92.0%) | 0.0% | $6.91 | -6.8% | COM NEW | 23256X407 |
| CPK | CHESAPEAKE UTILS CORP | 16,719 (+4.4%) | $2,086 (-3.3%) | 0.0% | $112.07 | +17.2% | COM | 165303108 |
| GMOM | CAMBRIA ETF TR | 22,802 (+6.2%) | $764 (+10.2%) | 0.0% | $29.50 | — | GLB MOMENT ETF | 132061508 |
| IMKTA | INGLES MKTS INC | 13,563 (+9.8%) | $930 (+8.2%) | 0.0% | $70.25 | +3.2% | CL A | 457030104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 653,105 (+1.1%) | $15,482 (+0.5%) | 0.0% | $24.40 | — | TREASURY OPT INC | 82889N640 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 20,727 (+12.8%) | $519 (+15.3%) | 0.0% | $24.55 | — | VEST NASDAQ 100 | 33740F268 |
| EZA | ISHARES INC | 6,109 (+11.4%) | $420 (+19.6%) | 0.0% | $64.58 | — | MSCI STH AFR ETF | 464286780 |
| — | GAMCO GLOBAL GOLD NAT RES & | 533,574 (+2.5%) | $2,753 (+2.6%) | 0.0% | $4.20 | — | COM SH BEN INT | 36465A109 |
| ESNT | ESSENT GROUP LTD | 13,371 (+6.1%) | $869 (+8.5%) | 0.0% | $52.53 | +18.2% | COM | G3198U102 |
| IBIE | ISHARES TR | 14,579 (+24.1%) | $379 (+21.9%) | 0.0% | $26.36 | — | IBONDS OCT 2028 | 46438G703 |
| THD | ISHARES INC | 11,557 (+9.5%) | $690 (+10.9%) | 0.0% | $60.66 | — | MSCI THAILND ETF | 464286624 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 42,876 (+6.9%) | $1,060 (+6.8%) | 0.0% | $22.39 | — | FT VEST U.S | 33740F342 |
| TV | GRUPO TELEVISA S A B | 129,184 (+12.3%) | $376 (+21.4%) | 0.0% | $3.03 | — | SPON ADR REP ORD | 40049J206 |
| MGNX | MACROGENICS INC | 65,125 (+181.2%) | $105 (+169.5%) | 0.0% | $4.86 | -67.6% | COM | 556099109 |
| TRMD | TORM PLC | 27,830 (+19.7%) | $545 (+13.7%) | 0.0% | $22.44 | -7.3% | SHS CL A | G89479102 |
| APPS | DIGITAL TURBINE INC | 62,458 (+5.8%) | $312 (-17.3%) | 0.0% | $5.76 | -1.7% | COM NEW | 25400W102 |
| — | QIAGEN NV | 20,918 (+6.8%) | $941 (+7.5%) | 0.0% | $42.17 | — | COM SHS | N72482206 |
| PINE | ALPINE INCOME PPTY TR INC | 12,683 (+22.5%) | $212 (+44.5%) | 0.0% | $17.07 | — | COM | 02083X103 |
| AGCO | AGCO CORP | 30,323 (+4.8%) | $3,163 (+2.1%) | 0.0% | $108.98 | -2.7% | COM | 001084102 |
| CGBD | CARLYLE SECURED LENDING INC | 109,901 (+5.0%) | $1,373 (+5.0%) | 0.0% | $11.72 | +2.9% | COM | 872280102 |
| HWKN | HAWKINS INC | 18,605 (+25.5%) | $2,643 (-2.4%) | 0.0% | $144.03 | +2.2% | COM | 420261109 |
| PJT | PJT PARTNERS INC | 13,188 (+3.3%) | $2,205 (-2.9%) | 0.0% | $91.59 | +86.6% | COM CL A | 69343T107 |
| — | NUVEEN REAL ASSET INCOME & G | 223,359 (+2.5%) | $3,040 (-2.1%) | 0.0% | $13.60 | — | COM | 67074Y105 |
| RSI | RUSH STREET INTERACTIVE INC | 16,971 (+30.8%) | $330 (+24.1%) | 0.0% | $14.55 | +27.0% | COM | 782011100 |
| OS | ONESTREAM INC | 18,389 (+23.6%) | $338 (+23.3%) | 0.0% | $21.40 | -10.9% | CL A | 68278B107 |
| GENI | GENIUS SPORTS LIMITED | 246,337 (+15.0%) | $2,715 (+2.4%) | 0.0% | $10.32 | +5.6% | SHARES CL A | G3934V109 |
| COUR | COURSERA INC | 17,305 (+6.3%) | $127 (-33.2%) | 0.0% | $7.78 | +11.9% | COM | 22266M104 |
| KLAR | KLARNA GROUP PLC | 15,557 (+11.2%) | $450 (-12.3%) | 0.0% | $41.76 | -17.8% | SHS | G5279N105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 65,552 (+1.3%) | $1,702 (+3.9%) | 0.0% | $23.70 | — | FT VEST U.S | 33740F466 |
| ZOCT | INNOVATOR ETFS TRUST | 21,289 (+11.3%) | $571 (+12.4%) | 0.0% | $26.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| VPG | VISHAY PRECISION GROUP INC | 7,522 (+6.3%) | $290 (+27.7%) | 0.0% | $25.27 | +40.0% | COM | 92835K103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 123,445 (+1.9%) | $3,281 (-1.9%) | 0.0% | $29.20 | -10.8% | COMMON STOCK | 53190C102 |
| FLO | FLOWERS FOODS INC | 186,422 (+16.3%) | $2,028 (-3.0%) | 0.0% | $15.02 | -23.9% | COM | 343498101 |
| BH | BIGLARI HLDGS INC | 2,052 (+7.2%) | $682 (+10.1%) | 0.0% | $248.57 | +35.1% | COM STK CL B | 08986R309 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 13,775 (+10.4%) | $414 (+17.8%) | 0.0% | $26.65 | +5.8% | COM | 671807105 |
| LDI | LOANDEPOT INC | 82,045 (+8.3%) | $170 (-26.9%) | 0.0% | $1.82 | +52.8% | COM CL A | 53946R106 |
| OTEX | OPEN TEXT CORP | 32,518 (+21.9%) | $1,059 (+6.3%) | 0.0% | $31.33 | +13.1% | COM | 683715106 |
| — | ABRDN NATL MUN INCOME FD | 26,773 (+28.9%) | $275 (+29.0%) | 0.0% | $10.60 | — | SH BEN INT | 24610T108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 693,805 (+4.8%) | $15,069 (-0.4%) | 0.0% | $20.94 | +4.2% | COM | 83012A109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,480 (+43.9%) | $191 (+47.9%) | 0.0% | $9.26 | -21.9% | COM | 09058V103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,275 (+8.4%) | $581 (+11.8%) | 0.0% | $106.25 | +66.8% | COM | 450056106 |
| GPRK | GEOPARK LTD | 51,750 (+2.3%) | $383 (+19.0%) | 0.0% | $7.42 | -1.4% | USD SHS | G38327105 |
| — | DUFF & PHELPS UTLITY AND INF | 355,576 (+3.0%) | $4,519 (+1.4%) | 0.0% | $11.65 | — | COM | 26433C105 |
| TRIP | TRIPADVISOR INC | 19,804 (+41.6%) | $288 (+26.8%) | 0.0% | $20.80 | -26.8% | COM | 896945201 |
| ZG | ZILLOW GROUP INC | 10,146 (+19.6%) | $692 (+9.6%) | 0.0% | $55.22 | +27.4% | CL A | 98954M101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 75,800 (+17.4%) | $772 (+8.5%) | 0.0% | $10.60 | — | COM BEN INT | 67080D103 |
| OBK | ORIGIN BANCORP INC | 16,122 (+1.9%) | $606 (+11.0%) | 0.0% | $33.41 | +7.2% | COM | 68621T102 |
| KWR | QUAKER HOUGHTON | 8,105 (+1.4%) | $1,113 (+5.7%) | 0.0% | $144.75 | -6.7% | COM | 747316107 |
| PTEU | PACER FDS TR | 52,828 (+1.0%) | $1,623 (+3.8%) | 0.0% | $26.28 | — | TRENDPILOT EUR | 69374H808 |
| — | ELLSWORTH GROWTH & INCOME FD | 23,308 (+27.7%) | $271 (+28.0%) | 0.0% | $9.13 | — | COM | 289074106 |
| APRJ | INNOVATOR ETFS TRUST | 28,686 (+9.1%) | $707 (+9.1%) | 0.0% | $24.64 | — | PREM INCM 30 BAR | 45783Y616 |
| ALTS | ALT5 SIGMA CORP | 44,479 (+11.1%) | $49 (-54.6%) | 0.0% | $5.58 | -65.5% | COM | 47089W104 |
| TCOM | TRIP COM GROUP LTD | 56,241 (+6.1%) | $4,044 (+1.5%) | 0.0% | $58.39 | — | ADS | 89677Q107 |
| MYE | MYERS INDS INC | 21,945 (+5.4%) | $411 (+16.5%) | 0.0% | $14.99 | +17.8% | COM | 628464109 |
| SIXD | AIM ETF PRODUCTS TRUST | 34,167 (+4.2%) | $987 (+6.3%) | 0.0% | $28.36 | — | ALLIANZIM US EQT | 00888H646 |
| RR | RICHTECH ROBOTICS INC | 213,280 (+22.5%) | $689 (-7.8%) | 0.0% | $2.96 | +49.4% | CL B | 765504105 |
| PRME | PRIME MEDICINE INC | 32,924 (+6.1%) | $114 (-33.6%) | 0.0% | $4.08 | +8.9% | COM | 74168J101 |
| WKSP | WORKSPORT LTD | 54,067 (+225.2%) | $115 (+99.6%) | 0.0% | $3.00 | -6.8% | COM NEW | 98139Q308 |
| — | MORGAN STANLEY EMKT DBT FD I | 296,281 (+2.4%) | $2,190 (+2.7%) | 0.0% | $8.40 | — | COM | 61744H105 |
| LFVN | LIFEVANTAGE CORP | 28,303 (+19.0%) | $174 (-24.6%) | 0.0% | $12.05 | -38.5% | COM NEW | 53222K205 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 185,686 (+3.9%) | $1,679 (+3.5%) | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| — | BLACKROCK MUNIVEST FD INC | 220,352 (+2.8%) | $1,527 (+3.9%) | 0.0% | $7.20 | — | COM | 09253R105 |
| LCNB | LCNB CORP | 27,904 (+4.4%) | $457 (+14.1%) | 0.0% | $14.26 | +9.3% | COM | 50181P100 |
| IPGP | IPG PHOTONICS CORP | 10,695 (+19.3%) | $766 (+7.9%) | 0.0% | $85.29 | -4.3% | COM | 44980X109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 9,714 (+5.2%) | $725 (-7.1%) | 0.0% | $46.03 | +55.7% | COM NEW | 05587G203 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 95,538 (+7.9%) | $1,441 (+4.0%) | 0.0% | $16.96 | -0.6% | COM | 33748L101 |
| — | CALAMOS GBL DYN INCOME FUND | 1,026,645 (+2.5%) | $7,607 (+0.7%) | 0.0% | $6.45 | — | COM | 12811L107 |
| ITRG | INTEGRA RES CORP | 23,700 (+75.6%) | $95 (+138.7%) | 0.0% | $2.59 | +29.9% | COM | 45826T509 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,766 (+38.2%) | $172 (+47.4%) | 0.0% | $5.59 | +11.2% | COM | 024061103 |
| UFPI | UFP INDUSTRIES INC | 17,462 (+6.4%) | $1,590 (+3.6%) | 0.0% | $87.00 | +5.2% | COM | 90278Q108 |
| — | VOYA INFRASTRUCTURE INDLS & | 89,922 (+3.8%) | $1,106 (+5.2%) | 0.0% | $11.91 | — | COM | 92912X101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 33,708 (+1.7%) | $640 (-7.9%) | 0.0% | $24.68 | — | COM UNIT RP LP | 960417103 |
| PSMR | PACER FDS TR | 43,935 (+2.2%) | $1,309 (+4.3%) | 0.0% | $26.84 | — | SWAN SOS MODERAT | 69374H519 |
| QCRH | QCR HOLDINGS INC | 5,208 (+3.8%) | $434 (+14.3%) | 0.0% | $79.03 | -0.5% | COM | 74727A104 |
| — | MICROCHIP TECHNOLOGY INC. | 8,984 (+13.0%) | $524 (+11.5%) | 0.0% | $58.94 | — | DEP SHS REPSTG | 595017302 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 36,004 (+3.3%) | $1,233 (+4.6%) | 0.0% | $32.85 | — | VEST US EQUITY M | 33740U588 |
| TBLA | TABOOLA.COM LTD | 28,308 (+25.8%) | $131 (+70.1%) | 0.0% | $3.49 | +7.7% | ORD SHS | M8744T106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 33,295 (+17.9%) | $244 (+28.2%) | 0.0% | $7.83 | -8.8% | SHS CLASS -A - | G0457F107 |
| EQNR | EQUINOR ASA | 119,540 (+1.3%) | $2,825 (-1.9%) | 0.0% | $25.96 | — | SPONSORED ADR | 29446M102 |
| GHYG | ISHARES INC | 75,331 (+2.5%) | $3,475 (+1.6%) | 0.0% | $45.08 | — | US INTL HGH YLD | 464286178 |
| AUR | AURORA INNOVATION INC | 52,200 (+11.1%) | $200 (-20.9%) | 0.0% | $5.71 | -19.8% | CALL | 051774107 |
| XOM | EXXON MOBIL CORP | 2,500 (+13.6%) | $301 (+21.3%) | 0.0% | $84.29 | +37.0% | PUT | 30231G102 |
| UPXI | UPEXI INC | 24,367 (+50.0%) | $41 (-56.3%) | 0.0% | $7.03 | -46.3% | COM NEW | 39959A205 |
| CADL | CANDEL THERAPEUTICS INC | 28,653 (+33.9%) | $162 (+48.3%) | 0.0% | $5.21 | +3.3% | COM | 137404109 |
| PFFR | ETFIS SER TR I | 74,618 (+8.0%) | $1,345 (+4.1%) | 0.0% | $18.31 | — | INFRACP REIT PFD | 26923G400 |
| CPNJ | CALAMOS ETF TR | 13,650 (+15.0%) | $368 (+16.5%) | 0.0% | $26.69 | — | NASDAQ 100 STRUC | 12811T878 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 94,938 (+15.4%) | $1,158 (+4.6%) | 0.0% | $13.29 | — | OIL FD | 46140H403 |
| DOUG | DOUGLAS ELLIMAN INC | 88,312 (+59.8%) | $209 (+32.5%) | 0.0% | $2.69 | -4.5% | COM | 25961D105 |
| — | BNY MELLON STRATEGIC MUNS IN | 168,318 (+3.2%) | $1,071 (+5.0%) | 0.0% | $6.86 | — | COM | 05588W108 |
| FLUT | FLUTTER ENTMT PLC | 1,300 (+44.4%) | $280 (+22.3%) | 0.0% | $251.02 | -10.4% | CALL | G3643J108 |
| IHY | VANECK ETF TRUST | 60,460 (+4.6%) | $1,330 (+4.0%) | 0.0% | $21.75 | — | INTERNATIONAL HI | 92189F445 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,520 (+2.5%) | $1,243 (+4.2%) | 0.0% | $43.13 | +40.8% | COM | 410120109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 30,503 (+11.2%) | $201 (+33.7%) | 0.0% | $5.68 | — | SH BEN INT | 659310106 |
| — | NEUBERGER REAL ESTATE | 336,179 (+1.2%) | $1,022 (-4.7%) | 0.0% | $3.71 | — | COM | 64190A103 |
| CVGW | CALAVO GROWERS INC | 17,605 (+4.6%) | $383 (-11.6%) | 0.0% | $25.35 | -13.3% | COM | 128246105 |
| GINN | GOLDMAN SACHS ETF TR | 7,967 (+10.5%) | $582 (+9.4%) | 0.0% | $55.76 | — | INNOVAT EQ ETF | 38149W820 |
| SIXP | AIM ETF PRODUCTS TRUST | 44,565 (+1.2%) | $1,406 (+3.7%) | 0.0% | $30.29 | — | ALLIANZIM US EQT | 00888H661 |
| FDUS | FIDUS INVT CORP | 95,795 (+2.2%) | $1,849 (-2.6%) | 0.0% | $13.87 | +40.1% | COM | 316500107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,992 (+15.8%) | $552 (+9.9%) | 0.0% | $38.63 | +2.3% | COM SER C | 047726302 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,025 (+30.7%) | $179 (+37.6%) | 0.0% | $12.27 | — | SPONSORED ADR | 204429104 |
| HYDW | DBX ETF TR | 18,645 (+6.1%) | $880 (+5.9%) | 0.0% | $46.43 | — | XTRACKERS LOW | 233051267 |
| BWEN | BROADWIND INC | 31,637 (+62.0%) | $90 (+118.2%) | 0.0% | $2.66 | -1.3% | COM NEW | 11161T207 |
| LDOS | LEIDOS HOLDINGS INC | 150,286 (+4.6%) | $27,112 (-0.2%) | 0.0% | $149.91 | +26.1% | COM | 525327102 |
| BLSH | BULLISH | 32,200 (+61.6%) | $1,219 (-3.8%) | 0.0% | $56.52 | -13.8% | ORD SHS | G16910120 |
| AJAN | INNOVATOR ETFS TRUST | 12,087 (+15.1%) | $337 (+16.6%) | 0.0% | $27.55 | — | EQUITY DEFI 2026 | 45783Y418 |
| FLL | FULL HSE RESORTS INC | 365,571 (+17.1%) | $954 (-4.8%) | 0.0% | $4.05 | -33.7% | COM | 359678109 |
| TMAT | NORTHERN LTS FD TR IV | 458,633 (+7.8%) | $11,470 (-0.4%) | 0.0% | $22.58 | — | MAIN THEMATC IN | 66538H278 |
| NORW | GLOBAL X FDS | 8,667 (+22.8%) | $260 (+22.1%) | 0.0% | $27.65 | — | MSCI NORWAY ETF | 37950E101 |
| PDFS | PDF SOLUTIONS INC | 10,399 (+7.6%) | $297 (+18.9%) | 0.0% | $22.25 | +24.4% | COM | 693282105 |
| KSPI | KASPI KZ JSC | 3,722 (+24.7%) | $291 (+19.3%) | 0.0% | $80.98 | — | SPONSORED ADS | 48581R205 |
| INFO | HARBOR ETF TRUST | 12,692 (+14.5%) | $311 (+17.7%) | 0.0% | $20.10 | — | PANAGORA DYNAMIC | 41151J745 |
| — | WESTERN ASSET HIGH YIELD OPP | 38,682 (+17.7%) | $432 (+12.2%) | 0.0% | $12.42 | — | COM | 95768B107 |
| GEL | GENESIS ENERGY L P | 49,298 (+1.0%) | $769 (-5.7%) | 0.0% | $16.78 | — | UNIT LTD PARTN | 371927104 |
| — | PCM FD INC | 308,436 (+6.7%) | $1,894 (-2.4%) | 0.0% | $6.67 | — | COM | 69323T101 |
| RPAR | TIDAL TRUST I | 69,282 (+1.4%) | $1,486 (+3.2%) | 0.0% | $20.85 | — | RPAR RISK PARI | 886364603 |
| ESEA | EUROSEAS LTD | 10,382 (+1.0%) | $567 (-7.5%) | 0.0% | $33.73 | +68.9% | SHS | Y23592135 |
| ASTL | ALGOMA STL GROUP INC | 62,194 (+5.6%) | $255 (+21.8%) | 0.0% | $6.77 | -41.2% | COM | 015658107 |
| HNI | HNI CORP | 16,565 (+4.6%) | $696 (-6.1%) | 0.0% | $38.07 | +10.9% | COM | 404251100 |
| MBCC | NORTHERN LTS FD TR IV | 7,778 (+18.5%) | $287 (+18.7%) | 0.0% | $36.56 | — | MONARCH BLUE CH | 66538H252 |
| IBHK | ISHARES TR | 9,570 (+23.6%) | $247 (+22.4%) | 0.0% | $26.06 | — | IBONDS 2031 TERM | 46438G661 |
| — | PRINCIPAL REAL ESTATE INCOME | 18,883 (+37.3%) | $189 (+31.3%) | 0.0% | $10.34 | — | SHS BEN INT | 74255X104 |
| UTZ | UTZ BRANDS INC | 100,211 (+12.2%) | $1,040 (-4.1%) | 0.0% | $14.03 | -23.1% | COM CL A | 918090101 |
| GLP | GLOBAL PARTNERS LP | 14,764 (+7.1%) | $618 (-6.7%) | 0.0% | $42.75 | — | COM UNITS | 37946R109 |
| SIXZ | AIM ETF PRODUCTS TRUST | 9,531 (+16.6%) | $282 (+18.5%) | 0.0% | $29.21 | — | ALLIANZIM US EQU | 00888H653 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 28,969 (+3.7%) | $681 (+6.9%) | 0.0% | $21.11 | — | FT VEST US SMALL | 33740F292 |
| VUSE | ETF SER SOLUTIONS | 10,710 (+7.2%) | $707 (+6.6%) | 0.0% | $54.92 | — | VIDENT US EQUITY | 26922A503 |
| RXI | ISHARES TR | 4,797 (+5.5%) | $985 (+4.6%) | 0.0% | $125.69 | — | GLB CNS DISC ETF | 464288745 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 295,843 (+2.8%) | $6,600 (-0.7%) | 0.0% | $24.17 | — | ENHANCED INM ETF | 82889N632 |
| SES | SES AI CORPORATION | 48,207 (+82.9%) | $87 (+97.1%) | 0.0% | $3.04 | -26.4% | CL A COM | 78397Q109 |
| EXE | EXPAND ENERGY CORPORATION | 2,600 (+13.0%) | $287 (+17.4%) | 0.0% | $93.19 | +18.7% | PUT | 165167735 |
| SLDP | SOLID POWER INC | 30,289 (+22.0%) | $129 (+49.4%) | 0.0% | $3.04 | +81.7% | CLASS A COM | 83422N105 |
| AIR | AAR CORP | 10,912 (+3.5%) | $903 (-4.5%) | 0.0% | $61.80 | +33.9% | COM | 000361105 |
| SMRT | SMARTRENT INC | 37,000 (+60.9%) | $75 (+130.5%) | 0.0% | $1.27 | +29.0% | COM CL A | 83193G107 |
| NAGE | NIAGEN BIOSCIENCE INC | 69,364 (+62.2%) | $441 (+10.6%) | 0.0% | $6.12 | +13.6% | COM NEW | 171077407 |
| TMCI | TREACE MED CONCEPTS INC | 11,530 (+9.8%) | $28 (-59.9%) | 0.0% | $6.32 | -31.3% | COM | 89455T109 |
| MVIS | MICROVISION INC DEL | 124,356 (+6.2%) | $103 (-29.0%) | 0.0% | $2.20 | -51.7% | COM NEW | 594960304 |
| ABTC | AMERICAN BITCOIN CORP. | 59,551 (+180.0%) | $101 (-29.4%) | 0.0% | $5.06 | -17.7% | COM CL A | 02462A104 |
| CYD | CHINA YUCHAI INTL LTD | 54,423 (+14.0%) | $1,932 (-2.1%) | 0.0% | $30.99 | +17.6% | COM | G21082105 |
| ARCB | ARCBEST CORP | 6,345 (+3.4%) | $471 (+9.8%) | 0.0% | $86.97 | -18.4% | COM | 03937C105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,802 (+8.2%) | $226 (+22.9%) | 0.0% | $15.12 | +19.0% | COM | 421906108 |
| RGTI | RIGETTI COMPUTING INC | 12,500 (+16.8%) | $277 (-13.1%) | 0.0% | $11.67 | +179.4% | PUT | 76655K103 |
| BJK | VANECK ETF TRUST | 12,501 (+1.3%) | $511 (-7.6%) | 0.0% | $40.74 | — | GAMING ETF | 92189F882 |
| MDT | MEDTRONIC PLC | 4,600 (+9.5%) | $442 (+10.5%) | 0.0% | $83.99 | +15.7% | PUT | G5960L103 |
| FDTX | FIDELITY COVINGTON TRUST | 7,086 (+16.4%) | $289 (+17.0%) | 0.0% | $40.58 | — | DISRUPTIVE TECH | 316092139 |
| SDCI | USCF ETF TR | 41,913 (+9.3%) | $923 (+4.7%) | 0.0% | $22.56 | — | SUMMERHAVEN K1 | 90290T809 |
| UFO | PROCURE ETF TRUST II | 6,469 (+10.8%) | $250 (+20.0%) | 0.0% | $35.96 | — | SPACE ETF | 74280R205 |
| CTS | CTS CORP | 12,087 (+1.3%) | $518 (+8.7%) | 0.0% | $41.34 | +1.3% | COM | 126501105 |
| DRUP | GRANITESHARES ETF TR | 13,834 (+2.2%) | $924 (+4.7%) | 0.0% | $41.26 | — | NASDAQ SELECT DI | 38747R603 |
| DMLP | DORCHESTER MINERALS LP | 61,435 (+12.4%) | $1,374 (-2.9%) | 0.0% | $24.09 | — | COM UNIT | 25820R105 |
| CNOB | CONNECTONE BANCORP INC | 9,467 (+13.3%) | $248 (+19.8%) | 0.0% | $24.32 | +3.1% | COM | 20786W107 |
| UJUN | INNOVATOR ETFS TRUST | 31,593 (+1.6%) | $1,182 (+3.6%) | 0.0% | $30.60 | — | US EQT ULTRA BF | 45782C730 |
| WAY | WAYSTAR HLDG CORP | 22,693 (+9.8%) | $743 (-5.2%) | 0.0% | $37.79 | -5.7% | COM | 946784105 |
| TACK | CAPITOL SER TR | 16,211 (+9.2%) | $486 (+9.0%) | 0.0% | $30.01 | — | FAIRLEAD TACTICA | 14064D550 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,364 (+5.7%) | $230 (+21.1%) | 0.0% | $5.92 | +0.3% | COM | 015857105 |
| EVTL | VERTICAL AEROSPACE LTD | 18,255 (+65.3%) | $97 (+69.7%) | 0.0% | $5.36 | -5.6% | SHS NEW | G9471C206 |
| — | COHEN & STEERS QUALITY INCOM | 862,723 (+9.6%) | $9,852 (+0.4%) | 0.0% | $13.05 | — | COM | 19247L106 |
| DFAR | DIMENSIONAL ETF TRUST | 423,777 (+4.6%) | $9,705 (+0.4%) | 0.0% | $22.43 | — | US REAL ESTATE E | 25434V823 |
| — | BLACKROCK CR ALLOCATION INCO | 995,529 (+2.4%) | $10,782 (+0.4%) | 0.0% | $11.22 | — | COM | 092508100 |
| OR | OR ROYALTIES INC. | 31,395 (+17.3%) | $1,111 (+3.6%) | 0.0% | $25.88 | +35.4% | COM SHS | 68390D106 |
| HIW | HIGHWOODS PPTYS INC | 33,993 (+18.2%) | $878 (-4.1%) | 0.0% | $26.29 | — | COM | 431284108 |
| OUSM | ALPS ETF TR | 610,970 (+2.6%) | $26,724 (+0.1%) | 0.0% | $37.77 | — | OSHARES US SMLCP | 00162Q395 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 26,455 (+3.4%) | $1,381 (+2.8%) | 0.0% | $46.86 | — | PRNCPL VLU ETF | 74255Y300 |
| CIM | CHIMERA INVT CORP | 123,385 (+9.0%) | $1,534 (+2.5%) | 0.0% | $13.38 | — | COM SHS | 16934Q802 |
| AKBA | AKEBIA THERAPEUTICS INC | 61,203 (+23.0%) | $99 (-27.5%) | 0.0% | $1.63 | +28.7% | COM | 00972D105 |
| ZSEP | INNOVATOR ETFS TRUST | 37,247 (+2.8%) | $997 (+3.9%) | 0.0% | $26.50 | — | EQUITY DEFINED P | 45784N106 |
| SAM | BOSTON BEER INC | 7,168 (+11.3%) | $1,399 (+2.7%) | 0.0% | $367.45 | -43.9% | CL A | 100557107 |
| LKFN | LAKELAND FINL CORP | 13,213 (+7.2%) | $754 (-4.7%) | 0.0% | $57.19 | +2.8% | COM | 511656100 |
| SCJ | ISHARES INC | 7,646 (+5.8%) | $702 (+5.6%) | 0.0% | $75.05 | — | MSCI JAPN SMCETF | 464286582 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,500 (+1.1%) | $1,160 (+3.3%) | 0.0% | $79.84 | +0.3% | COM | 844895102 |
| SAVA | CASSAVA SCIENCES INC | 43,427 (+3.1%) | $86 (-29.8%) | 0.0% | $16.66 | -80.8% | COM | 14817C107 |
| SND | SMART SAND INC | 14,900 (+36.7%) | $60 (+155.5%) | 0.0% | $2.39 | +18.3% | COM | 83191H107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 266,090 (+3.0%) | $3,310 (+1.1%) | 0.0% | $12.99 | — | COM | 670651108 |
| ACI | ALBERTSONS COS INC | 42,111 (+7.4%) | $723 (+5.3%) | 0.0% | $18.65 | -5.4% | COMMON STOCK | 013091103 |
| JOBY | JOBY AVIATION INC | 564,809 (+21.7%) | $7,455 (-0.5%) | 0.0% | $9.41 | +63.1% | COMMON STOCK | G65163100 |
| BVS | BIOVENTUS INC | 41,725 (+1.5%) | $310 (+12.8%) | 0.0% | $2.96 | +143.1% | COM CL A | 09075A108 |
| — | EATON VANCE SR INCOME TR | 58,180 (+17.5%) | $307 (+13.0%) | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,310 (+6.1%) | $108 (+48.1%) | 0.0% | $2.01 | +60.9% | COM | 29664W105 |
| — | DESTRA MULTI-ALTERNATIVE FD | 54,838 (+3.7%) | $492 (+7.7%) | 0.0% | $6.55 | — | COMMON SHARES | 25065A502 |
| IMRX | IMMUNEERING CORP | 29,125 (+30.0%) | $192 (+22.2%) | 0.0% | $5.47 | +17.3% | CLASS A COM | 45254E107 |
| — | VICTORY PORTFOLIOS II | 9,104 (+2.8%) | $491 (+7.5%) | 0.0% | $51.66 | — | VCSHS INTL VOLTY | 92647N840 |
| MAMB | NORTHERN LTS FD TR IV | 11,010 (+13.7%) | $263 (+14.7%) | 0.0% | $23.19 | — | MONARCH AMBASSAD | 66538H260 |
| SR | SPIRE INC | 16,308 (+1.1%) | $1,349 (+2.6%) | 0.0% | $67.46 | — | COM | 84857L101 |
| NHI | NATIONAL HEALTH INVS INC | 31,750 (+5.6%) | $2,425 (+1.4%) | 0.0% | $66.31 | — | COM | 63633D104 |
| WAVE | ECO WAVE POWER GLOBAL AB | 16,152 (+8.1%) | $94 (-26.1%) | 0.0% | $8.35 | — | SPONSORED ADS | 27900N103 |
| OVID | OVID THERAPEUTICS INC | 30,000 (+150.0%) | $49 (+213.5%) | 0.0% | $1.27 | +21.2% | COM | 690469101 |
| ZECP | ZACKS TRUST | 21,455 (+1.2%) | $746 (+4.7%) | 0.0% | $30.64 | — | EARNGS CONSTANT | 98888G105 |
| RHRX | STARBOARD INVT TR | 49,998 (+2.7%) | $920 (+3.7%) | 0.0% | $16.28 | — | RH TACTICAL ROT | 85521B775 |
| TOI | THE ONCOLOGY INSTITUTE INC | 270,885 (+1.5%) | $964 (+3.5%) | 0.0% | $3.43 | +8.1% | COM | 68236X100 |
| EGY | VAALCO ENERGY INC | 26,281 (+67.4%) | $96 (+51.6%) | 0.0% | $4.05 | -9.6% | COM NEW | 91851C201 |
| MHO | M/I HOMES INC | 4,489 (+19.6%) | $574 (+6.0%) | 0.0% | $91.48 | +44.5% | COM | 55305B101 |
| EASG | DBX ETF TR | 30,345 (+1.5%) | $1,068 (+3.1%) | 0.0% | $34.65 | — | XTRACKERS MSCI | 233051218 |
| — | RIVERNORTH MANAGED DUR MUN I | 61,260 (+8.0%) | $834 (+4.0%) | 0.0% | $14.83 | — | COM | 76882H105 |
| VRME | VERIFYME INC | 380,812 (+71.4%) | $229 (+16.1%) | 0.0% | $1.12 | -23.3% | COM NEW | 92346X206 |
| — | NUVEEN REAL ESTATE INCOME FD | 218,665 (+4.8%) | $1,675 (-1.8%) | 0.0% | $8.66 | — | COM | 67071B108 |
| FEBU | AIM ETF PRODUCTS TRUST | 10,430 (+10.5%) | $289 (+12.2%) | 0.0% | $25.99 | — | ALLIANZIM US EQ | 00888H497 |
| HRL | HORMEL FOODS CORP | 212,074 (+3.7%) | $5,026 (-0.6%) | 0.0% | $33.10 | -29.6% | COM | 440452100 |
| — | WESTERN ASSET MANAGED MUNS F | 121,381 (+1.5%) | $1,267 (+2.5%) | 0.0% | $10.33 | — | COM | 95766M105 |
| BETZ | LISTED FDS TR | 13,635 (+2.6%) | $286 (-9.8%) | 0.0% | $30.20 | — | ROUNDHILL SPORTS | 53656F789 |
| PSQH | PSQ HOLDINGS INC | 37,023 (+2.3%) | $38 (-44.8%) | 0.0% | $7.58 | -78.2% | CL A | 693691107 |
| PHIN | PHINIA INC | 4,961 (+1.7%) | $311 (+10.9%) | 0.0% | $53.59 | +2.8% | COMMON STOCK | 71880K101 |
| JELD | JELD-WEN HLDG INC | 65,486 (+146.2%) | $161 (+23.4%) | 0.0% | $4.12 | -20.3% | COM | 47580P103 |
| CMRC | COMMERCE.COM INC | 40,015 (+2.2%) | $165 (-15.6%) | 0.0% | $22.14 | -79.2% | COM SER 1 | 08975P108 |
| MWA | MUELLER WTR PRODS INC | 61,207 (+4.9%) | $1,458 (-2.0%) | 0.0% | $22.82 | +8.2% | COM SER A | 624758108 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 17,407 (+2.3%) | $803 (+3.9%) | 0.0% | $36.61 | — | ENHANCED US LRG | 81589A205 |
| ONC | BEONE MEDICINES LTD | 4,065 (+15.0%) | $1,235 (+2.5%) | 0.0% | $287.30 | — | SPONSORED ADS | 07725L102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 14,295 (+1.6%) | $1,595 (+1.9%) | 0.0% | $106.58 | — | SWISS FRANC | 46138R108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 99,050 (+9.0%) | $2,154 (-1.4%) | 0.0% | $24.45 | — | COM | 92838Y100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,684 (+16.6%) | $132 (+29.7%) | 0.0% | $10.39 | -3.2% | COM | 439038100 |
| BFOR | ALPS ETF TR | 13,453 (+1.3%) | $1,108 (+2.8%) | 0.0% | $51.68 | — | BARRONS 400 ETF | 00162Q726 |
| ROE | EA SERIES TRUST | 25,679 (+1.4%) | $906 (+3.4%) | 0.0% | $34.58 | — | ASTORIA US EQUAL | 02072L433 |
| CGON | CG ONCOLOGY INC | 6,201 (+9.8%) | $257 (+13.1%) | 0.0% | $30.17 | +37.2% | COM | 156944100 |
| FUL | FULLER H B CO | 34,850 (+1.2%) | $2,072 (+1.5%) | 0.0% | $66.42 | -11.9% | COM | 359694106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 80,287 (+2.3%) | $276 (+12.1%) | 0.0% | $4.08 | -13.3% | COM | G65773106 |
| EJUL | INNOVATOR ETFS TRUST | 23,209 (+1.8%) | $688 (+4.3%) | 0.0% | $26.13 | — | EMRGNG MKT JULY | 45782C714 |
| MFEM | PIMCO EQUITY SER | 28,098 (+1.9%) | $650 (+4.6%) | 0.0% | $21.15 | — | RAFI DYN EMERG | 72202L389 |
| BDC | BELDEN INC | 5,422 (+8.1%) | $632 (+4.7%) | 0.0% | $107.90 | +8.1% | COM | 077454106 |
| SAR | SARATOGA INVT CORP | 113,727 (+4.6%) | $2,624 (-1.1%) | 0.0% | $21.53 | +5.3% | COM NEW | 80349A208 |
| NVCR | NOVOCURE LTD | 16,380 (+15.1%) | $212 (+15.2%) | 0.0% | $19.31 | -33.5% | ORD SHS | G6674U108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,518 (+1.4%) | $349 (+8.7%) | 0.0% | $41.78 | -2.0% | COM | 911684108 |
| XRAY | DENTSPLY SIRONA INC | 138,672 (+9.1%) | $1,585 (-1.7%) | 0.0% | $24.39 | -51.9% | COM | 24906P109 |
| VIR | VIR BIOTECHNOLOGY INC | 38,750 (+7.2%) | $234 (+13.2%) | 0.0% | $6.62 | -10.0% | COM | 92764N102 |
| ASTE | ASTEC INDS INC | 8,301 (+20.1%) | $360 (+8.1%) | 0.0% | $36.73 | +24.1% | COM | 046224101 |
| — | MFS INTER INCOME TR | 1,048,765 (+1.7%) | $2,737 (-1.0%) | 0.0% | $2.70 | — | SH BEN INT | 55273C107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 54,937 (+42.1%) | $1,542 (+1.8%) | 0.0% | $30.80 | — | SHS NEW | 38964R203 |
| — | BLACKSTONE LONG SHORT CR INC | 14,422 (+22.2%) | $168 (+18.8%) | 0.0% | $12.20 | — | COM SHS BN INT | 09257D102 |
| SYNA | SYNAPTICS INC | 3,216 (+3.9%) | $238 (+12.5%) | 0.0% | $59.27 | +18.5% | COM | 87157D109 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,979 (+8.9%) | $952 (+2.9%) | 0.0% | $47.47 | -4.9% | COM | 130788102 |
| SGU | STAR GROUP L P | 17,169 (+14.6%) | $203 (+14.7%) | 0.0% | $13.03 | -9.1% | UNIT LTD PARTNR | 85512C105 |
| ITEQ | AMPLIFY ETF TR | 123,754 (+1.4%) | $7,183 (+0.4%) | 0.0% | $48.63 | — | AMPLIFY BLUESTAR | 032108599 |
| MIND | MIND TECHNOLOGY INC | 19,736 (+8.1%) | $173 (+17.4%) | 0.0% | $7.08 | +41.5% | COM NEW | 602566309 |
| QVMS | INVESCO EXCH TRADED FD TR II | 32,656 (+1.9%) | $922 (+2.9%) | 0.0% | $25.48 | — | S&P SMALLCAP 600 | 46138G565 |
| ALG | ALAMO GROUP INC | 5,359 (+10.6%) | $900 (-2.7%) | 0.0% | $192.53 | -9.7% | COM | 011311107 |
| CNS | COHEN & STEERS INC | 6,156 (+11.8%) | $386 (+7.0%) | 0.0% | $65.60 | -1.2% | COM | 19247A100 |
| CATY | CATHAY GEN BANCORP | 8,685 (+5.6%) | $420 (+6.4%) | 0.0% | $43.66 | +9.6% | COM | 149150104 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 20,610 (+4.0%) | $1,862 (+1.4%) | 0.0% | $95.05 | — | ACTIVE US REAL | 46090A101 |
| IMOM | EA SERIES TRUST | 6,680 (+6.5%) | $255 (+10.8%) | 0.0% | $36.73 | — | INTL QUAN MOMNTM | 02072L300 |
| BRF | VANECK ETF TRUST | 45,138 (+5.1%) | $724 (+3.5%) | 0.0% | $16.27 | — | BRAZIL SMALL CAP | 92189F825 |
| — | ADVENT CONV & INCOME FD | 567,005 (+1.6%) | $7,110 (-0.3%) | 0.0% | $12.65 | — | COM | 00764C109 |
| SCHL | SCHOLASTIC CORP | 8,175 (+2.8%) | $242 (+11.2%) | 0.0% | $24.40 | +16.6% | COM | 807066105 |
| PDM | PIEDMONT REALTY TRUST INC | 176,874 (+6.2%) | $1,475 (-1.6%) | 0.0% | $13.40 | — | COM CL A | 720190206 |
| EPSN | EPSILON ENERGY LTD | 317,030 (+6.9%) | $1,471 (-1.6%) | 0.0% | $5.51 | -13.4% | COM | 294375209 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,788 (+39.4%) | $180 (+15.3%) | 0.0% | $12.34 | — | SPONSORED ADS | 35969L108 |
| STNG | SCORPIO TANKERS INC | 20,785 (+7.8%) | $1,056 (-2.2%) | 0.0% | $55.67 | — | SHS | Y7542C130 |
| DRLL | EA SERIES TRUST | 87,058 (+1.7%) | $2,484 (+1.0%) | 0.0% | $28.80 | — | STRIVE US ENERGY | 02072L722 |
| — | STRIVE INC | 58,210 (+119.5%) | $43 (-35.2%) | 0.0% | $1.54 | — | CL A COM | 862945102 |
| CMPS | COMPASS PATHWAYS PLC | 13,946 (+9.6%) | $96 (+32.0%) | 0.0% | $5.83 | — | SPONSORED ADS | 20451W101 |
| EVTC | EVERTEC INC | 39,490 (+13.8%) | $1,149 (-2.0%) | 0.0% | $34.60 | -14.1% | COM | 30040P103 |
| NKE | NIKE INC | 7,300 (+4.3%) | $465 (-4.7%) | 0.0% | $88.27 | -26.5% | PUT | 654106103 |
| EBF | ENNIS INC | 16,612 (+9.8%) | $299 (+8.2%) | 0.0% | $17.47 | -1.7% | COM | 293389102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 255,303 (+5.8%) | $980 (+2.4%) | 0.0% | $5.00 | — | COM SH BEN INT | 00302L108 |
| — | CALAMOS CONV OPPORTUNITIES & | 729,256 (+3.3%) | $7,643 (+0.3%) | 0.0% | $11.16 | — | SH BEN INT | 128117108 |
| — | NUVEEN NEW YORK QLT MUN INC | 36,634 (+7.3%) | $413 (+5.7%) | 0.0% | $11.40 | — | COM | 67066X107 |
| MRCC | MONROE CAP CORP | 61,573 (+4.3%) | $392 (-5.4%) | 0.0% | $5.89 | +9.9% | COM | 610335101 |
| ABSI | ABSCI CORPORATION | 25,093 (+16.7%) | $88 (+33.9%) | 0.0% | $4.20 | -13.2% | COM | 00091E109 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,689 (+5.1%) | $304 (+7.8%) | 0.0% | $47.04 | +14.6% | COM | 42328H109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 6,131 (+1.2%) | $254 (+9.5%) | 0.0% | $35.89 | — | FRANKLN SWZLND | 35473P694 |
| TIGR | UP FINTECH HLDG LTD | 155,447 (+10.0%) | $1,486 (-1.4%) | 0.0% | $9.41 | — | SPONSORED ADS | 91531W106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 141,395 (+13.8%) | $1,509 (-1.4%) | 0.0% | $16.41 | — | COM | 376536108 |
| ELME | ELME COMMUNITIES | 14,310 (+6.0%) | $249 (+9.4%) | 0.0% | $17.49 | — | SH BEN INT | 939653101 |
| DTST | DATA STORAGE CORP | 15,856 (+14.4%) | $81 (+35.6%) | 0.0% | $4.04 | +9.9% | COM NEW | 23786R201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,300 (+10.8%) | $271 (+8.3%) | 0.0% | $15.95 | +46.9% | PUT | 42824C109 |
| LCR | MANAGED PORTFOLIO SERIES | 21,608 (+2.3%) | $823 (+2.6%) | 0.0% | $34.35 | — | LEUTHOLD CORE ET | 56167R606 |
| STEX | STREAMEX CORP | 17,164 (+36.0%) | $52 (-28.5%) | 0.0% | $5.19 | -13.8% | COM | 09073N300 |
| NIC | NICOLET BANKSHARES INC | 2,836 (+4.6%) | $344 (-5.6%) | 0.0% | $88.45 | +42.6% | COM | 65406E102 |
| MMS | MAXIMUS INC | 10,588 (+8.3%) | $914 (+2.3%) | 0.0% | $77.55 | +10.2% | COM | 577933104 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,798 (+4.5%) | $679 (-2.9%) | 0.0% | $29.05 | -8.4% | COM | 90385V107 |
| USD | PROSHARES TR | 4,261 (+107.2%) | $224 (+9.9%) | 0.0% | $74.95 | — | PSHS ULT SEMICDT | 74347R669 |
| XPER | XPERI INC | 43,850 (+2.6%) | $257 (-7.2%) | 0.0% | $6.59 | -4.8% | COMMON STOCK | 98423J101 |
| KNTK | KINETIK HOLDINGS INC | 12,816 (+23.9%) | $462 (+4.5%) | 0.0% | $42.45 | -14.9% | COM NEW CL A | 02215L209 |
| PRA | PROASSURANCE CORP | 10,616 (+7.6%) | $256 (+8.3%) | 0.0% | $23.81 | +1.0% | COM | 74267C106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,959 (+4.0%) | $1,851 (-1.0%) | 0.0% | $237.95 | -0.6% | COM | 043436104 |
| — | NUVEEN MORTGAGE AND INCOME F | 11,564 (+13.4%) | $210 (+10.2%) | 0.0% | $18.66 | — | COM | 670735109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 135,017 (+1.5%) | $1,904 (-1.0%) | 0.0% | $14.65 | — | SH BEN INT | 67062F100 |
| BITF | BITFARMS LTD | 86,997 (+9.6%) | $204 (-8.6%) | 0.0% | $1.94 | +76.2% | COM | 09173B107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 150,010 (+1.1%) | $9,524 (+0.2%) | 0.0% | $51.29 | — | ROBO GLB ARTIF | 301505731 |
| JBLU | JETBLUE AWYS CORP | 94,736 (+13.2%) | $431 (+4.7%) | 0.0% | $9.70 | -53.0% | COM | 477143101 |
| CRWV | COREWEAVE INC | 6,000 (+100.0%) | $430 (+4.7%) | 0.0% | $98.29 | +3.2% | PUT | 21873S108 |
| — | ATAI BECKLEY NV | 23,513 (+7.9%) | $96 (-16.5%) | 0.0% | $2.37 | — | SHS | N0731H103 |
| MTX | MINERALS TECHNOLOGIES INC | 10,196 (+5.1%) | $621 (+3.1%) | 0.0% | $68.28 | -13.5% | COM | 603158106 |
| CCCC | C4 THERAPEUTICS INC | 243,305 (+21.1%) | $465 (+4.2%) | 0.0% | $3.69 | -35.8% | COM STK | 12529R107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,551 (+10.9%) | $6,116 (-0.3%) | 0.0% | $311.79 | +31.6% | COM | 398905109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,472 (+5.9%) | $315 (+6.2%) | 0.0% | $55.10 | — | S&P SMLCP FINL | 46138E156 |
| CHEF | CHEFS WHSE INC | 3,603 (+1.8%) | $225 (+8.8%) | 0.0% | $63.66 | -5.5% | COM | 163086101 |
| WLK | WESTLAKE CORPORATION | 12,648 (+2.3%) | $935 (-1.9%) | 0.0% | $105.61 | -33.0% | COM | 960413102 |
| ACRE | ARES COML REAL ESTATE CORP | 27,950 (+8.9%) | $134 (+15.4%) | 0.0% | $7.23 | — | COM | 04013V108 |
| NSP | INSPERITY INC | 8,649 (+20.6%) | $335 (-5.1%) | 0.0% | $66.57 | -40.8% | COM | 45778Q107 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,939 (+5.7%) | $77 (+29.7%) | 0.0% | $5.48 | -11.5% | COM | 68621F102 |
| UTMD | UTAH MED PRODS INC | 7,372 (+17.6%) | $413 (+4.5%) | 0.0% | $61.64 | -6.0% | COM | 917488108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 94,282 (+7.4%) | $1,855 (+1.0%) | 0.0% | $21.29 | -6.3% | COMMON STOCK | 20603L102 |
| PWP | PERELLA WEINBERG PARTNERS | 18,931 (+17.0%) | $328 (-5.1%) | 0.0% | $15.38 | +20.7% | CLASS A COM | 71367G102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 41,879 (+6.8%) | $2,457 (+0.7%) | 0.0% | $63.99 | — | JAPANESE YEN | 46138W107 |
| ADAM | ADAMAS TRUST INC. | 12,660 (+16.9%) | $92 (+22.5%) | 0.0% | $6.27 | — | COM | 649604840 |
| NCNO | NCINO INC | 37,254 (+3.9%) | $955 (-1.7%) | 0.0% | $28.90 | -12.1% | COM | 63947X101 |
| EVO | EVOTEC AG | 94,625 (+25.1%) | $291 (+6.1%) | 0.0% | $3.75 | — | SPONSORED ADS | 30050E105 |
| TCRX | TSCAN THERAPEUTICS INC | 22,500 (+4.7%) | $23 (-42.5%) | 0.0% | $1.76 | -17.6% | COM | 89854M101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,905 (+11.8%) | $514 (-3.1%) | 0.0% | $95.19 | -37.9% | COM | 57164Y107 |
| XDQQ | INNOVATOR ETFS TRUST | 7,055 (+1.6%) | $279 (+6.3%) | 0.0% | $37.84 | — | GROWTH ACCELERAT | 45783Y608 |
| KAT | ADVISORS SER TR | 14,811 (+4.4%) | $815 (+2.1%) | 0.0% | $56.22 | — | SCHARF ETF | 00770X220 |
| CYRX | CRYOPORT INC | 23,306 (+6.6%) | $224 (+7.9%) | 0.0% | $9.11 | +3.7% | COM PAR $0.001 | 229050307 |
| RWO | SPDR INDEX SHS FDS | 211,253 (+1.5%) | $9,511 (-0.2%) | 0.0% | $45.95 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PIMCO HIGH INCOME FD | 1,937,118 (+2.5%) | $9,414 (-0.2%) | 0.0% | $5.22 | — | COM SHS | 722014107 |
| ABEO | ABEONA THERAPEUTICS INC | 62,873 (+5.3%) | $331 (+5.1%) | 0.0% | $4.63 | +8.8% | COM NEW | 00289Y206 |
| EBON | EBANG INTL HLDGS INC | 11,502 (+1.1%) | $35 (-31.2%) | 0.0% | $4.29 | -7.1% | CL A ORD SH NEW | G3R33A205 |
| — | NUVEEN MUN CR OPPORTUNITIES | 148,923 (+5.1%) | $1,523 (-1.0%) | 0.0% | $10.92 | — | COM | 670663103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 23,292 (+32.7%) | $20 (-44.5%) | 0.0% | $2.14 | -26.0% | SHS | M5R635108 |
| HNST | HONEST CO INC | 20,607 (+9.8%) | $53 (-23.0%) | 0.0% | $4.15 | -26.1% | COM | 438333106 |
| AGL | AGILON HEALTH INC | 44,055 (+213.4%) | $30 (+109.6%) | 0.0% | $1.01 | -23.2% | COM | 00857U107 |
| IMUX | IMMUNIC INC | 58,050 (+9.4%) | $31 (-33.8%) | 0.0% | $0.87 | -15.7% | COM | 4525EP101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 48,477 (+1.3%) | $2,165 (+0.7%) | 0.0% | $43.29 | — | COM | 18469P209 |
| WT | WISDOMTREE INC | 110,191 (+12.8%) | $1,343 (-1.1%) | 0.0% | $10.65 | +13.4% | COM | 97717P104 |
| LOAR | LOAR HOLDINGS INC | 8,219 (+14.6%) | $559 (-2.6%) | 0.0% | $82.46 | -11.6% | COM SHS | 53947R105 |
| IBEX | IBEX LTD | 5,745 (+13.9%) | $219 (+7.3%) | 0.0% | $32.41 | +14.1% | SHS NEW | G4690M101 |
| SCMB | SCHWAB STRATEGIC TR | 34,676 (+1.1%) | $893 (+1.7%) | 0.0% | $25.46 | — | MUN BD ETF | 808524649 |
| VNT | VONTIER CORPORATION | 37,118 (+14.1%) | $1,380 (+1.1%) | 0.0% | $36.31 | +5.4% | COM | 928881101 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,492 (+1.6%) | $47 (-23.4%) | 0.0% | $8.52 | -69.1% | COM | 68554V108 |
| FDEV | FIDELITY COVINGTON TRUST | 7,162 (+1.7%) | $248 (+6.1%) | 0.0% | $32.65 | — | INTL MULTIFACTOR | 316092535 |
| TH | TARGET HOSPITALITY CORP | 42,518 (+1.6%) | $341 (-4.0%) | 0.0% | $12.70 | -40.2% | COM | 87615L107 |
| SGMT | SAGIMET BIOSCIENCES INC | 20,574 (+31.3%) | $122 (+13.3%) | 0.0% | $7.89 | -8.9% | COM SER A | 786700104 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,770 (+7.8%) | $206 (+7.4%) | 0.0% | $16.41 | +5.8% | COM | 108621103 |
| SOBO | SOUTH BOW CORP | 38,499 (+1.6%) | $1,058 (-1.3%) | 0.0% | $24.48 | +11.0% | COM | 83671M105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 111,845 (+23.2%) | $610 (-2.3%) | 0.0% | $5.87 | +5.5% | COM | 74275G107 |
| GSJY | GOLDMAN SACHS ETF TR | 7,172 (+1.0%) | $334 (+4.4%) | 0.0% | $34.24 | — | ACTIVEBETA JAP | 381430404 |
| CNM | CORE & MAIN INC | 20,476 (+2.2%) | $1,064 (-1.3%) | 0.0% | $47.82 | +7.2% | CL A | 21874C102 |
| DAC | DANAOS CORPORATION | 2,497 (+1.3%) | $235 (+6.3%) | 0.0% | $81.71 | +12.7% | SHS | Y1968P121 |
| — | FLAHERTY & CRUMRINE PFD SECS | 307,423 (+2.0%) | $5,076 (-0.3%) | 0.0% | $18.13 | — | COM | 338478100 |
| NOTV | INOTIV INC | 16,576 (+4.3%) | $9 (-59.6%) | 0.0% | $2.93 | -64.4% | COM | 45783Q100 |
| PANW | PALO ALTO NETWORKS INC | 4,900 (+8.9%) | $903 (-1.5%) | 0.0% | $161.42 | +25.0% | PUT | 697435105 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 7,905 (+3.6%) | $265 (+5.4%) | 0.0% | $29.55 | — | FTSE GERMANY | 35473P785 |
| EOG | EOG RES INC | 3,500 (+2.9%) | $368 (-3.6%) | 0.0% | $98.03 | +9.4% | PUT | 26875P101 |
| YOLO | ADVISORSHARES TR | 103,057 (+11.4%) | $340 (+4.2%) | 0.0% | $12.79 | — | PURE CANNABIS | 00768Y495 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 65,546 (+7.6%) | $378 (-3.5%) | 0.0% | $5.99 | +1.9% | COM CL A | 23204X103 |
| SMIG | ETF SER SOLUTIONS | 442,766 (+2.7%) | $12,752 (-0.1%) | 0.0% | $27.61 | — | BAHL GAYNOR SML | 26922B832 |
| ABCL | ABCELLERA BIOLOGICS INC | 48,704 (+36.2%) | $167 (-7.4%) | 0.0% | $3.70 | +20.5% | COM | 00288U106 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,670 (+10.2%) | $385 (+3.6%) | 0.0% | $97.29 | — | S&P SMLCP DISC | 46138E180 |
| KN | KNOWLES CORP | 52,654 (+7.5%) | $1,128 (-1.1%) | 0.0% | $17.52 | +30.1% | COM | 49926D109 |
| ARI | APOLLO COML REAL EST FIN INC | 353,273 (+4.3%) | $3,420 (-0.4%) | 0.0% | $13.81 | — | COM | 03762U105 |
| ARB | ALTSHARES TRUST | 19,704 (+2.0%) | $573 (+2.2%) | 0.0% | $28.15 | — | MERGER ARBITRAGE | 02210T108 |
| BMI | BADGER METER INC | 34,573 (+2.6%) | $6,030 (+0.2%) | 0.0% | $150.38 | +19.6% | COM | 056525108 |
| ASB | ASSOCIATED BANC CORP | 19,079 (+2.3%) | $491 (+2.5%) | 0.0% | $20.19 | +26.7% | COM | 045487105 |
| PRPL | PURPLE INNOVATION INC | 53,496 (+2.3%) | $37 (-24.4%) | 0.0% | $0.74 | +8.1% | COM | 74640Y106 |
| XTIA | XTI AEROSPACE INC | 58,276 (+2.4%) | $72 (-13.7%) | 0.0% | $1.84 | -20.4% | COM NEW | 98423K405 |
| SHAK | SHAKE SHACK INC | 34,362 (+15.8%) | $2,789 (+0.4%) | 0.0% | $96.19 | -8.3% | CL A | 819047101 |
| SMP | STANDARD MTR PRODS INC | 6,946 (+6.1%) | $256 (-4.2%) | 0.0% | $36.73 | +4.5% | COM | 853666105 |
| GTN | GRAY MEDIA INC | 12,659 (+1.3%) | $61 (-15.2%) | 0.0% | $3.92 | +24.9% | COM | 389375106 |
| HTLD | HEARTLAND EXPRESS INC | 12,976 (+2.4%) | $117 (+10.3%) | 0.0% | $10.34 | -19.5% | COM | 422347104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,867 (+18.1%) | $279 (+4.1%) | 0.0% | $66.46 | -50.1% | COM | 74276L105 |
| FWRD | FORWARD AIR CORP | 43,228 (+1.5%) | $1,081 (-1.0%) | 0.0% | $26.13 | -13.9% | COM | 34986A104 |
| TFSL | TFS FINL CORP | 14,490 (+4.3%) | $194 (+5.9%) | 0.0% | $11.88 | +13.8% | COM | 87240R107 |
| EDIT | EDITAS MEDICINE INC | 64,856 (+56.6%) | $133 (-7.5%) | 0.0% | $13.04 | -77.9% | COM | 28106W103 |
| ITT | ITT INC | 44,168 (+3.2%) | $7,664 (+0.1%) | 0.0% | $108.25 | +65.5% | COM | 45073V108 |
| — | NEUBERGER ENGY INFRSTR & INC | 126,112 (+1.6%) | $1,072 (-1.0%) | 0.0% | $7.69 | — | COM | 64129H104 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,912 (+4.9%) | $40 (-20.5%) | 0.0% | $3.64 | -11.3% | COM | 762544104 |
| PLG | PLATINUM GROUP METALS LTD | 25,320 (+35.7%) | $60 (+20.9%) | 0.0% | $1.89 | +27.6% | COM | 72765Q882 |
| MQ | MARQETA INC | 35,353 (+4.7%) | $168 (-5.8%) | 0.0% | $4.94 | -2.7% | CLASS A COM | 57142B104 |
| BCIC | BCP INVESTMENT CORPORATION | 11,092 (+5.7%) | $131 (+8.4%) | 0.0% | $11.63 | +2.6% | COM NEW | 73688F201 |
| JJSF | J & J SNACK FOODS CORP | 4,746 (+3.9%) | $429 (-2.3%) | 0.0% | $142.94 | -37.0% | COM | 466032109 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,187 (+2.8%) | $276 (+3.7%) | 0.0% | $26.00 | +10.0% | COM | 25432X102 |
| BLDP | BALLARD PWR SYS INC NEW | 86,133 (+2.5%) | $219 (-4.3%) | 0.0% | $4.51 | -31.3% | COM | 058586108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 34,310 (+6.2%) | $147 (+7.2%) | 0.0% | $3.10 | +36.8% | COM | 095825105 |
| CXSE | WISDOMTREE TR | 19,314 (+9.8%) | $775 (-1.2%) | 0.0% | $35.86 | — | CHINADIV EX FI | 97717X719 |
| LNSR | LENSAR INC | 17,922 (+11.3%) | $208 (+4.8%) | 0.0% | $11.84 | -3.6% | COM | 52634L108 |
| PYXS | PYXIS ONCOLOGY INC | 35,102 (+150.7%) | $40 (+29.9%) | 0.0% | $3.43 | +2.8% | COMMON STOCK | 747324101 |
| ACHR | ARCHER AVIATION INC | 832,080 (+27.2%) | $6,257 (-0.1%) | 0.0% | $8.03 | +17.1% | COM CL A | 03945R102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 17,460 (+27.9%) | $26 (-25.4%) | 0.0% | $2.80 | -15.2% | COM | 28617K101 |
| TGNA | TEGNA INC | 13,380 (+1.3%) | $260 (-3.3%) | 0.0% | $18.17 | +8.8% | COM | 87901J105 |
| HRTX | HERON THERAPEUTICS INC | 55,889 (+10.4%) | $73 (+13.9%) | 0.0% | $3.86 | -68.0% | COM | 427746102 |
| PRDO | PERDOCEO ED CORP | 11,934 (+31.7%) | $350 (+2.6%) | 0.0% | $31.71 | -0.7% | COM | 71363P106 |
| GEVO | GEVO INC | 47,373 (+7.9%) | $95 (+10.1%) | 0.0% | $2.90 | -24.1% | COM PAR | 374396406 |
| CSV | CARRIAGE SVCS INC | 62,936 (+5.0%) | $2,662 (-0.3%) | 0.0% | $35.17 | +23.0% | COM | 143905107 |
| — | WESTERN ASST INFLTN LKD INM | 34,960 (+4.9%) | $289 (+3.0%) | 0.0% | $8.35 | — | COM SH BEN INT | 95766Q106 |
| DTIL | PRECISION BIOSCIENCES INC | 14,041 (+16.6%) | $58 (-12.1%) | 0.0% | $5.04 | +12.6% | COM NEW | 74019P207 |
| ALRM | ALARM COM HLDGS INC | 8,131 (+2.1%) | $415 (-1.9%) | 0.0% | $58.12 | -12.3% | COM | 011642105 |
| WRD | WERIDE INC | 83,977 (+15.3%) | $729 (+1.1%) | 0.0% | $10.79 | — | SPONSORED ADS | 950915108 |
| — | BROOKFIELD REAL ASSETS INCOM | 266,603 (+3.3%) | $3,455 (+0.2%) | 0.0% | $15.13 | — | SHS BEN INT | 112830104 |
| EU | ENCORE ENERGY CORP | 50,374 (+38.0%) | $125 (+6.6%) | 0.0% | $2.55 | +11.9% | COM NEW | 29259W700 |
| DEEP | ETF SER SOLUTIONS | 14,345 (+2.5%) | $514 (+1.5%) | 0.0% | $33.08 | — | ACQUIRERS SMALL | 26922A701 |
| ANIX | ANIXA BIOSCIENCES INC | 89,605 (+3.0%) | $280 (-2.6%) | 0.0% | $3.09 | +32.6% | COM | 03528H109 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,645 (+8.0%) | $802 (-0.9%) | 0.0% | $22.03 | +3.2% | CL A | 559663109 |
| — | ATOSSA THERAPEUTICS INC | 29,469 (+3.2%) | $17 (-29.8%) | 0.0% | $1.20 | — | COM | 04962H506 |
| BYRN | BYRNA TECHNOLOGIES INC | 19,509 (+29.2%) | $328 (-2.1%) | 0.0% | $23.31 | -16.5% | COM NEW | 12448X201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,846 (+26.3%) | $519 (+1.4%) | 0.0% | $30.04 | -5.8% | COM | 913915104 |
| NEWT | NEWTEKONE INC | 21,220 (+3.8%) | $241 (+2.9%) | 0.0% | $22.33 | -51.2% | COM NEW | 652526203 |
| LFUS | LITTELFUSE INC | 10,707 (+2.7%) | $2,708 (+0.2%) | 0.0% | $234.50 | +8.6% | COM | 537008104 |
| REKR | REKOR SYSTEMS INC | 29,686 (+34.4%) | $41 (+18.2%) | 0.0% | $1.51 | +35.0% | COM | 759419104 |
| VTS | VITESSE ENERGY INC | 14,184 (+23.3%) | $273 (+2.2%) | 0.0% | $23.45 | -9.0% | COMMON STOCK | 92852X103 |
| MHK | MOHAWK INDS INC | 10,346 (+17.4%) | $1,131 (-0.5%) | 0.0% | $116.48 | -1.4% | COM | 608190104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 27,785 (+15.5%) | $46 (+14.1%) | 0.0% | $1.67 | +3.5% | COM | 53566P109 |
| OABI | OMNIAB INC | 19,354 (+2.9%) | $36 (+19.0%) | 0.0% | $5.23 | -66.7% | COM | 68218J103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,318 (+26.2%) | $57 (-9.1%) | 0.0% | $4.61 | — | *W EXP 06/30/205 | 42806J148 |
| — | COHEN & STEERS SELECT PFD & | 82,126 (+2.1%) | $1,666 (-0.3%) | 0.0% | $25.20 | — | COM | 19248Y107 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,491 (+8.5%) | $1,706 (-0.3%) | 0.0% | $56.38 | -13.7% | COM SER N | 023586506 |
| NTGR | NETGEAR INC | 14,701 (+30.0%) | $361 (-1.5%) | 0.0% | $22.67 | +26.9% | COM | 64111Q104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 241,078 (+10.7%) | $3,525 (+0.1%) | 0.0% | $15.50 | — | COM | 12812C106 |
| MTLS | MATERIALISE NV | 54,035 (+2.1%) | $300 (+1.7%) | 0.0% | $5.63 | — | SPONSORED ADS | 57667T100 |
| DVS | DOLLY VARDEN SILVER CORP | 40,787 (+16.9%) | $180 (+2.9%) | 0.0% | $3.32 | +31.9% | COM NO PAR | 256827783 |
| PAYO | PAYONEER GLOBAL INC | 42,211 (+5.8%) | $237 (-1.7%) | 0.0% | $5.93 | -2.6% | COM | 70451X104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,999 (+12.8%) | $648 (+0.6%) | 0.0% | $63.33 | -3.5% | COM | 87724P106 |
| GSHD | GOOSEHEAD INS INC | 4,743 (+2.2%) | $349 (+1.1%) | 0.0% | $101.33 | -29.7% | COM CL A | 38267D109 |
| — | SABA CAPITAL INCOME & OPPORT | 34,619 (+12.0%) | $286 (+1.3%) | 0.0% | $8.15 | — | COM NEW | 880198205 |
| KULR | KULR TECHNOLOGY GROUP INC | 16,158 (+51.1%) | $48 (+7.5%) | 0.0% | $4.77 | -23.0% | COM | 50125G307 |
| SKM | SK TELECOM CO LTD | 21,683 (+4.4%) | $445 (-0.7%) | 0.0% | $21.80 | — | SPONSORED ADR | 78440P306 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,844,385 (+3.7%) | $16,270 (+0.0%) | 0.0% | $5.58 | — | COM | 92912T100 |
| VIV | TELEFONICA BRASIL SA | 331,853 (+7.4%) | $3,936 (-0.1%) | 0.0% | $11.01 | — | SPONSORED ADS | 87936R205 |
| URG | UR-ENERGY INC | 25,250 (+18.8%) | $35 (-7.7%) | 0.0% | $1.23 | +20.7% | COM | 91688R108 |
| LOB | LIVE OAK BANCSHARES INC | 31,796 (+2.8%) | $1,092 (+0.3%) | 0.0% | $30.43 | +10.0% | COM | 53803X105 |
| — | EL PASO ENERGY CAP TR I | 11,290 (+2.1%) | $555 (+0.5%) | 0.0% | $46.42 | — | PFD CV TR SEC 28 | 283678209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 (+20.0%) | $1,742 (-0.2%) | 0.0% | $448.67 | +39.3% | CALL | L8681T102 |
| CIGI | COLLIERS INTL GROUP INC | 2,331 (+7.2%) | $343 (+0.8%) | 0.0% | $140.43 | +6.9% | SUB VTG SHS | 194693107 |
| UVV | UNIVERSAL CORP VA | 24,709 (+6.1%) | $1,303 (+0.2%) | 0.0% | $53.02 | +0.2% | COM | 913456109 |
| VEGI | ISHARES INC | 19,787 (+1.4%) | $763 (-0.3%) | 0.0% | $43.67 | — | MSCI AGRICULTURE | 464286350 |
| BF/A | BROWN FORMAN CORP | 10,605 (+1.4%) | $279 (-0.8%) | 0.0% | $36.67 | -24.3% | CL A | 115637100 |
| HD | HOME DEPOT INC | 700 (+16.7%) | $241 (-0.9%) | 0.0% | $277.02 | +31.6% | PUT | 437076102 |
| WPP | WPP PLC NEW | 37,357 (+11.2%) | $839 (-0.3%) | 0.0% | $44.32 | — | ADR | 92937A102 |
| EIC | EAGLE POINT INCOME COMPANY I | 39,761 (+17.5%) | $454 (-0.4%) | 0.0% | $13.73 | — | COM | 269817102 |
| — | TEMPLETON DRAGON FD INC | 15,457 (+4.6%) | $174 (+1.1%) | 0.0% | $9.88 | — | COM | 88018T101 |
| VCTR | VICTORY CAP HLDGS INC | 16,042 (+2.5%) | $1,012 (-0.1%) | 0.0% | $41.81 | +51.5% | COM CL A | 92645B103 |
| APRE | APREA THERAPEUTICS INC | 26,052 (+62.3%) | $22 (-6.1%) | 0.0% | $2.47 | -50.3% | COM NEW | 03836J201 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 24,823 (+1.2%) | $820 (+0.2%) | 0.0% | $32.02 | — | EIP POWER SOLUTI | 33738D705 |
| AGEN | AGENUS INC | 23,326 (+20.3%) | $73 (-1.9%) | 0.0% | $4.04 | -1.4% | COM NEW | 00847G804 |
| MID | AMERICAN CENTY ETF TR | 15,822 (+2.1%) | $1,031 (+0.1%) | 0.0% | $60.55 | — | MID CAP GRW IMP | 025072760 |
| FURY | FURY GOLD MINES LIMITED | 24,000 (+20.0%) | $14 (+8.4%) | 0.0% | $0.50 | +23.7% | COM | 36117T100 |
| LFWD | LIFEWARD LTD | 34,236 (+30.3%) | $20 (+5.5%) | 0.0% | $39.07 | -80.1% | SHS | M8216Q119 |
| — | ARES DYNAMIC CR ALLOCATION F | 40,739 (+6.0%) | $542 (+0.2%) | 0.0% | $13.85 | — | COM | 04014F102 |
| CTSO | CYTOSORBENTS CORP | 23,066 (+54.7%) | $15 (+5.9%) | 0.0% | $0.91 | -15.3% | COM NEW | 23283X206 |
| FMST | FOREMOST CLEAN ENERGY LTD | 30,194 (+36.1%) | $64 (-1.2%) | 0.0% | $2.66 | +11.2% | COM | 34547F105 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,524 (+50.8%) | $25 (+2.9%) | 0.0% | $1.96 | +7.1% | COM | 142038108 |
| HYPR | HYPERFINE INC | 26,800 (+45.3%) | $26 (-1.9%) | 0.0% | $1.12 | +7.5% | COM CL A | 44916K106 |
| TUGN | LISTED FDS TR | 9,317 (+2.6%) | $236 (-0.1%) | 0.0% | $26.00 | — | STF TAC GW & INC | 53656F169 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 49,095 (+67.3%) | $1 (+22.9%) | 0.0% | $0.02 | — | *W EXP 01/25/202 | 74449F118 |
| MEM | MATTHEWS ASIA FDS | 16,705 (+1.2%) | $598 (+0.0%) | 0.0% | $32.77 | — | EMER MKTS EQUITY | 577125818 |
| OGS | ONE GAS INC | 33,027 (+4.8%) | $2,551 (+0.0%) | 0.0% | $70.33 | +14.3% | COM | 68235P108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 5,766,842 | $119,316 | 0.0% | $20.53 | — | — | 46138J825 |
| IWM | ISHARES TR | 372,300 | $90,082 | 0.0% | $187.70 | — | CALL | 464287655 |
| — | TOTALENERGIES SE | 1,437,266 | $85,790 | 0.0% | $56.07 | — | — | 89151E109 |
| — | ISHARES TR | 2,982,206 | $69,679 | 0.0% | $23.31 | — | — | 46436E866 |
| — | ISHARES TR | 2,669,916 | $67,255 | 0.0% | $25.39 | — | — | 46434VBD1 |
| — | UNILEVER PLC | 1,044,809 | $61,936 | 0.0% | $53.01 | — | — | 904767704 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 2,126,969 | $49,048 | 0.0% | $22.95 | — | — | 46138J817 |
| — | ISHARES TR | 1,291,304 | $29,984 | 0.0% | $23.36 | — | — | 46435U168 |
| — | INTERPUBLIC GROUP COS INC | 540,229 | $15,078 | 0.0% | $27.26 | -4.7% | — | 460690100 |
| — | INVESCO EXCH TRD SLF IDX FD | 405,428 | $9,943 | 0.0% | $24.65 | — | — | 46138J528 |
| — | TWO RDS SHARED TR | 249,218 | $8,974 | 0.0% | $29.68 | — | — | 90214Q683 |
| — | ISHARES TR | 332,039 | $8,895 | 0.0% | $26.80 | — | — | 46435U432 |
| — | KELLANOVA | 98,261 | $8,059 | 0.0% | $52.62 | +57.1% | — | 487836108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19,475 | $6,297 | 0.0% | $323.33 | — | — | 40051E202 |
| — | MR COOPER GROUP INC | 25,917 | $5,463 | 0.0% | $104.89 | — | — | 62482R107 |
| — | TWO RDS SHARED TR | 102,034 | $3,452 | 0.0% | $31.08 | — | — | 90214Q717 |
| XYZ | BLOCK INC | 41,300 | $2,985 | 0.0% | $89.28 | -22.7% | CALL | 852234103 |
| — | HANESBRANDS INC | 451,257 | $2,974 | 0.0% | $9.44 | — | — | 410345102 |
| RWM | PROSHARES TR | 153,161 | $2,572 | 0.0% | $17.75 | — | — | 74348A210 |
| FITB | FIFTH THIRD BANCORP | 52,900 | $2,357 | 0.0% | $33.06 | +32.0% | PUT | 316773100 |
| XLI | SELECT SECTOR SPDR TR | 14,700 | $2,267 | 0.0% | $107.37 | — | PUT | 81369Y704 |
| — | VERONA PHARMA PLC | 20,946 | $2,235 | 0.0% | $57.68 | — | — | 925050106 |
| — | CIDARA THERAPEUTICS INC | 22,027 | $2,109 | 0.0% | $95.76 | — | — | 171757206 |
| — | TIMOTHY PLAN | 73,771 | $1,926 | 0.0% | $23.44 | — | — | 887432276 |
| — | TIMOTHY PLAN | 66,149 | $1,823 | 0.0% | $25.46 | — | — | 887432284 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 174,712 | $1,658 | 0.0% | $9.32 | — | — | 27828A100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 54,658 | $1,370 | 0.0% | $14.09 | — | — | 301505624 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,000 | $1,347 | 0.0% | $11.84 | +37.5% | PUT | 446150104 |
| HELE | HELEN OF TROY LTD | 52,500 | $1,323 | 0.0% | $71.08 | -71.3% | — | G4388N106 |
| JKHY | HENRY JACK & ASSOC INC | 8,800 | $1,311 | 0.0% | $162.78 | +2.1% | CALL | 426281101 |
| SLV | ISHARES SILVER TR | 30,500 | $1,292 | 0.0% | $25.98 | — | CALL | 46428Q109 |
| — | SANDSTORM GOLD LTD | 99,244 | $1,243 | 0.0% | $5.71 | — | — | 80013R206 |
| GO | GROCERY OUTLET HLDG CORP | 72,270 | $1,160 | 0.0% | $15.97 | -21.2% | — | 39874R101 |
| — | SAPIENS INTL CORP N V | 26,973 | $1,160 | 0.0% | $29.04 | — | — | G7T16G103 |
| DOG | PROSHARES TR | 45,444 | $1,106 | 0.0% | $24.34 | — | — | 74347B235 |
| TASK | TASKUS INC | 61,052 | $1,090 | 0.0% | $17.30 | -26.1% | — | 87652V109 |
| CMCL | CALEDONIA MNG CORP PLC | 29,009 | $1,050 | 0.0% | $25.44 | +15.6% | — | G1757E113 |
| — | ALLETE INC | 15,203 | $1,010 | 0.0% | $61.86 | — | — | 018522300 |
| CEPN | CANTOR EQUITY PARTNERS INC | 43,881 | $982 | 0.0% | $25.23 | — | — | G4491L104 |
| DVN | DEVON ENERGY CORP NEW | 27,400 | $961 | 0.0% | $42.02 | -17.3% | PUT | 25179M103 |
| KSA | ISHARES TR | 23,383 | $949 | 0.0% | $43.61 | — | — | 46434V423 |
| XLF | SELECT SECTOR SPDR TR | 17,500 | $943 | 0.0% | $41.45 | — | PUT | 81369Y605 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,944 | $924 | 0.0% | $35.39 | — | — | 848574109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 12,781 | $898 | 0.0% | $71.12 | — | — | 46138T104 |
| NET | CLOUDFLARE INC | 4,000 | $858 | 0.0% | $121.35 | +74.3% | CALL | 18915M107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 82,470 | $844 | 0.0% | $10.17 | -16.1% | — | 10258P102 |
| YSG | YATSEN HLDG LTD | 90,765 | $822 | 0.0% | $9.06 | — | — | 985194208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 87,788 | $805 | 0.0% | $9.17 | — | — | 585464100 |
| MNR | MACH NATURAL RESOURCES LP | 60,465 | $797 | 0.0% | $16.67 | — | — | 55445L100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 52,685 | $786 | 0.0% | $13.67 | — | — | 49639K101 |
| NVGS | NAVIGATOR HLDGS LTD | 49,585 | $768 | 0.0% | $15.88 | +5.0% | — | Y62132108 |
| SSTK | SHUTTERSTOCK INC | 36,479 | $761 | 0.0% | $26.67 | -19.9% | — | 825690100 |
| CVNA | CARVANA CO | 2,000 | $754 | 0.0% | $197.15 | +88.6% | CALL | 146869102 |
| XBI | SPDR SERIES TRUST | 7,500 | $752 | 0.0% | $104.54 | — | CALL | 78464A870 |
| V | VISA INC | 2,200 | $751 | 0.0% | $204.56 | +66.4% | CALL | 92826C839 |
| — | CUSHMAN WAKEFIELD PLC | 44,979 | $716 | 0.0% | $13.80 | — | — | G2717B108 |
| WULF | TERAWULF INC | 62,400 | $713 | 0.0% | $5.49 | +144.0% | CALL | 88080T104 |
| WLY | WILEY JOHN & SONS INC | 17,187 | $696 | 0.0% | $35.45 | -1.8% | — | 968223206 |
| UPXI | UPEXI INC | 100,000 | $577 | 0.0% | $7.03 | -46.3% | CALL | 39959A205 |
| — | TILRAY BRANDS INC | 331,994 | $574 | 0.0% | $4.81 | — | — | 88688T100 |
| RBLX | ROBLOX CORP | 4,000 | $554 | 0.0% | $90.08 | +17.9% | CALL | 771049103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,309 | $551 | 0.0% | $18.43 | — | — | 014491104 |
| TXO | TXO PARTNERS LP | 39,077 | $549 | 0.0% | $14.05 | — | — | 87313P103 |
| NB | NIOCORP DEVS LTD | 82,000 | $548 | 0.0% | $5.95 | +15.6% | CALL | 654484609 |
| ESP | ESPEY MFG & ELECTRS CORP | 13,726 | $544 | 0.0% | $33.42 | +19.0% | — | 296650104 |
| SOXX | ISHARES TR | 2,000 | $542 | 0.0% | $261.59 | — | CALL | 464287523 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 16,523 | $536 | 0.0% | $31.77 | — | — | 33740U455 |
| ELF | E L F BEAUTY INC | 4,000 | $530 | 0.0% | $118.14 | -16.7% | PUT | 26856L103 |
| — | USA RARE EARTH INC | 71,500 | $516 | 0.0% | $6.52 | — | — | 91733P115 |
| HOOD | ROBINHOOD MKTS INC | 3,600 | $515 | 0.0% | $53.92 | +141.2% | CALL | 770700102 |
| OXM | OXFORD INDS INC | 12,514 | $507 | 0.0% | $69.04 | -46.1% | — | 691497309 |
| ROKU | ROKU INC | 5,000 | $501 | 0.0% | $109.32 | -7.2% | PUT | 77543R102 |
| — | LIBERTY MEDIA CORP DEL | 5,104 | $495 | 0.0% | $70.57 | — | — | 531229722 |
| GME | GAMESTOP CORP NEW | 18,000 | $491 | 0.0% | $23.97 | -6.4% | CALL | 36467W109 |
| — | GUARANTY BANCSHARES INC TEX | 9,789 | $477 | 0.0% | $34.99 | — | — | 400764106 |
| — | LXP INDUSTRIAL TRUST | 53,102 | $476 | 0.0% | $8.92 | — | — | 529043101 |
| RELY | REMITLY GLOBAL INC | 28,480 | $464 | 0.0% | $19.11 | -24.0% | — | 75960P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $464 | 0.0% | $309.62 | — | PUT | 78467X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,672 | $456 | 0.0% | $65.15 | -13.7% | — | 84790A105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 37,704 | $429 | 0.0% | $16.59 | -39.1% | — | 642045108 |
| LNWO | LIGHT & WONDER INC | 5,099 | $428 | 0.0% | $91.78 | -3.9% | — | 80874P109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,530 | $427 | 0.0% | $16.57 | -10.2% | — | 26210V102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 6,474 | $424 | 0.0% | $68.24 | — | — | 46090N103 |
| HNVR | HANOVER BANCORP INC | 18,874 | $424 | 0.0% | $21.91 | +1.6% | — | 410709109 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,140 | $423 | 0.0% | $98.17 | +3.0% | — | 29667J101 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $421 | 0.0% | $42.02 | -17.3% | CALL | 25179M103 |
| — | VERINT SYS INC | 19,300 | $391 | 0.0% | $19.24 | — | — | 92343X100 |
| SOYB | TEUCRIUM COMMODITY TR | 17,926 | $385 | 0.0% | $21.46 | — | — | 88166A607 |
| GRPN | GROUPON INC | 16,447 | $384 | 0.0% | $25.50 | -26.1% | — | 399473206 |
| CRSP | CRISPR THERAPEUTICS AG | 5,800 | $376 | 0.0% | $59.54 | +0.6% | CALL | H17182108 |
| ARQQ | ARQIT QUANTUM INC | 9,530 | $369 | 0.0% | $21.43 | +61.4% | — | G0567U127 |
| ARM | ARM HOLDINGS PLC | 2,600 | $368 | 0.0% | $124.34 | — | CALL | 042068205 |
| AVNS | AVANOS MED INC | 31,288 | $362 | 0.0% | $20.40 | -43.9% | — | 05350V106 |
| — | LIBERTY MEDIA CORP DEL | 3,773 | $356 | 0.0% | $68.37 | — | — | 531229748 |
| APA | APA CORPORATION | 14,600 | $354 | 0.0% | $24.56 | -1.8% | PUT | 03743Q108 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 6,257 | $350 | 0.0% | $55.90 | — | — | G40705108 |
| LENZ | LENZ THERAPEUTICS INC | 7,393 | $344 | 0.0% | $36.77 | -20.7% | — | 52635N103 |
| BKKT | BAKKT HOLDINGS INC | 10,166 | $342 | 0.0% | $13.76 | +60.6% | — | 05759B305 |
| ALVO | ALVOTECH | 41,238 | $338 | 0.0% | $8.97 | -29.6% | — | L01800108 |
| — | JAMF HLDG CORP | 31,517 | $337 | 0.0% | $12.47 | — | — | 47074L105 |
| BENJ | HORIZON FDS | 6,458 | $332 | 0.0% | $51.36 | — | — | 44053A622 |
| CRWV | COREWEAVE INC | 2,400 | $328 | 0.0% | $98.29 | +3.2% | CALL | 21873S108 |
| KVUE | KENVUE INC | 20,000 | $325 | 0.0% | $19.79 | -17.9% | CALL | 49177J102 |
| — | POTBELLY CORP | 18,917 | $322 | 0.0% | $8.72 | — | — | 73754Y100 |
| SOUN | SOUNDHOUND AI INC | 20,000 | $322 | 0.0% | $7.40 | +94.5% | CALL | 836100107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,384 | $314 | 0.0% | $34.46 | -4.6% | — | 413197104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,000 | $312 | 0.0% | $46.54 | -12.9% | CALL | 09175A206 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 21,735 | $310 | 0.0% | $11.51 | +23.1% | — | 30233G209 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 30,135 | $306 | 0.0% | $10.41 | — | — | 45828L108 |
| SMPL | SIMPLY GOOD FOODS CO | 12,291 | $305 | 0.0% | $36.09 | -42.3% | — | 82900L102 |
| YELP | YELP INC | 9,596 | $299 | 0.0% | $35.53 | -13.2% | — | 985817105 |
| INTC | INTEL CORP | 8,900 | $299 | 0.0% | $36.88 | +2.4% | CALL | 458140100 |
| DIS | DISNEY WALT CO | 2,600 | $298 | 0.0% | $116.95 | -6.3% | PUT | 254687106 |
| NMAR | INNOVATOR ETFS TRUST | 10,345 | $298 | 0.0% | $28.76 | — | — | 45784N767 |
| NOMD | NOMAD FOODS LTD | 22,622 | $297 | 0.0% | $15.67 | -22.1% | — | G6564A105 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,238 | $288 | 0.0% | $118.50 | -0.5% | — | 442487401 |
| — | COMPANHIA PARANAENSE DE ENER | 28,945 | $284 | 0.0% | $8.33 | — | — | 20441B605 |
| LAUR | LAUREATE EDUCATION INC | 8,827 | $278 | 0.0% | $26.20 | +17.8% | — | 518613203 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 59,701 | $274 | 0.0% | $5.49 | — | — | 003011103 |
| LI | LI AUTO INC | 10,773 | $273 | 0.0% | $26.56 | — | — | 50202M102 |
| XMTR | XOMETRY INC | 5,000 | $272 | 0.0% | $33.60 | +67.8% | PUT | 98423F109 |
| NKTR | NEKTAR THERAPEUTICS | 4,754 | $271 | 0.0% | $33.10 | +69.1% | — | 640268306 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 33,593 | $269 | 0.0% | $6.28 | -3.4% | — | 009496100 |
| CAFG | PACER FDS TR | 10,342 | $268 | 0.0% | $24.47 | — | — | 69374H352 |
| IVV | ISHARES TR | 400 | $268 | 0.0% | $423.03 | — | PUT | 464287200 |
| TZOO | TRAVELZOO | 27,234 | $268 | 0.0% | $10.75 | -24.7% | — | 89421Q205 |
| OGN | ORGANON & CO | 25,000 | $267 | 0.0% | $17.45 | -54.8% | CALL | 68622V106 |
| SHIM | SHIMMICK CORPORATION | 102,026 | $266 | 0.0% | $2.49 | — | — | 82455M109 |
| LPLA | LPL FINL HLDGS INC | 800 | $266 | 0.0% | $196.18 | +80.3% | CALL | 50212V100 |
| TIMB | TIM S A | 11,862 | $265 | 0.0% | $22.32 | — | — | 88706T108 |
| — | WNS HLDGS LTD | 3,469 | $265 | 0.0% | $53.55 | — | — | G98196101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $264 | 0.0% | $10.36 | +169.1% | PUT | 83406F102 |
| — | MRC GLOBAL INC | 18,191 | $262 | 0.0% | $12.24 | — | — | 55345K103 |
| GASS | STEALTHGAS INC | 39,483 | $259 | 0.0% | $6.94 | -3.2% | — | Y81669106 |
| BILI | BILIBILI INC | 9,149 | $257 | 0.0% | $21.86 | — | — | 090040106 |
| — | VITAL ENERGY INC | 15,013 | $254 | 0.0% | $29.97 | — | — | 516806205 |
| HODL | VANECK BITCOIN ETF | 7,498 | $243 | 0.0% | $30.62 | — | — | 92189K105 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 20,468 | $241 | 0.0% | $12.76 | — | — | 27901F109 |
| ZS | ZSCALER INC | 800 | $240 | 0.0% | $203.58 | +38.6% | CALL | 98980G102 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 | $240 | 0.0% | $37.00 | +11.3% | PUT | 86800U302 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 9,981 | $239 | 0.0% | $23.93 | — | — | 33738D754 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,617 | $236 | 0.0% | $10.55 | -2.4% | — | 98980F104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,896 | $236 | 0.0% | $42.12 | -24.3% | — | 63888U108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,505 | $236 | 0.0% | $80.06 | -33.5% | — | 198516106 |
| LULU | LULULEMON ATHLETICA INC | 1,300 | $231 | 0.0% | $314.26 | -42.4% | CALL | 550021109 |
| URGN | UROGEN PHARMA LTD | 11,561 | $231 | 0.0% | $10.66 | +103.5% | — | M96088105 |
| APPN | APPIAN CORP | 7,458 | $228 | 0.0% | $43.45 | -18.0% | — | 03782L101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $228 | 0.0% | $159.72 | +33.8% | PUT | N6596X109 |
| TSQ | TOWNSQUARE MEDIA INC | 33,770 | $227 | 0.0% | $7.24 | -22.4% | — | 892231101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,555 | $224 | 0.0% | $25.85 | +6.1% | — | 714167103 |
| PMTS | CPI CARD GROUP INC | 14,652 | $222 | 0.0% | $17.77 | -15.2% | — | 12634H200 |
| HFWA | HERITAGE FINL CORP WASH | 9,016 | $218 | 0.0% | $24.23 | -2.8% | — | 42722X106 |
| PLSE | PULSE BIOSCIENCES INC | 12,295 | $218 | 0.0% | $15.82 | -1.5% | — | 74587B101 |
| — | FLAGSTAR FINANCIAL INC | 5,455 | $217 | 0.0% | $38.46 | — | — | 64944P307 |
| SHAK | SHAKE SHACK INC | 2,300 | $215 | 0.0% | $96.19 | -8.3% | CALL | 819047101 |
| — | NORTHERN LTS FD TR IV | 6,550 | $215 | 0.0% | $31.63 | — | — | 66538H385 |
| — | HARBORONE BANCORP INC NEW | 15,499 | $211 | 0.0% | $10.88 | — | — | 41165Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $210 | 0.0% | $67.49 | +29.6% | PUT | 573874104 |
| CPER | UNITED STS COMMODITY INDEX F | 7,000 | $210 | 0.0% | $31.89 | — | PUT | 911718104 |
| BROS | DUTCH BROS INC | 4,000 | $209 | 0.0% | $50.61 | +12.3% | CALL | 26701L100 |
| CASH | PATHWARD FINANCIAL INC | 2,828 | $209 | 0.0% | $77.82 | -7.9% | — | 59100U108 |
| HBTA | HORIZON FDS | 7,355 | $208 | 0.0% | $28.27 | — | — | 44053A630 |
| — | MERUS N V | 2,205 | $208 | 0.0% | $94.15 | — | — | N5749R100 |
| HY | HYSTER-YALE INC | 5,617 | $207 | 0.0% | $37.86 | -13.6% | — | 449172105 |
| OAEM | UNIFIED SER TR | 5,976 | $206 | 0.0% | $34.42 | — | — | 90470L469 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,707 | $206 | 0.0% | $19.57 | — | — | 98980A105 |
| ECVT | ECOVYST INC | 23,251 | $204 | 0.0% | $9.35 | -6.7% | — | 27923Q109 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 6,325 | $204 | 0.0% | $32.18 | — | — | 33740F136 |
| JULZ | ELEVATION SERIES TRUST | 4,382 | $203 | 0.0% | $46.35 | — | — | 210322822 |
| VICE | ADVISORSHARES TR | 5,630 | $201 | 0.0% | $27.13 | — | — | 00768Y545 |
| GEMI | GEMINI SPACE STA INC | 8,397 | $201 | 0.0% | $25.81 | -39.6% | — | 36866J105 |
| BRT | BRT APARTMENTS CORP | 12,321 | $193 | 0.0% | $15.64 | — | — | 055645303 |
| PCAPU | PROCAP ACQUISITION CORP | 18,000 | $189 | 0.0% | $10.72 | — | — | G7257A113 |
| BHST | BIOHARVEST SCIENCES INC | 20,000 | $188 | 0.0% | $8.22 | -2.7% | — | 09076J207 |
| TDOC | TELADOC HEALTH INC | 24,000 | $186 | 0.0% | $53.36 | -85.3% | CALL | 87918A105 |
| CCAP | CRESCENT CAP BDC INC | 12,894 | $184 | 0.0% | $12.11 | +14.0% | — | 225655109 |
| — | HUDSON PAC PPTYS INC | 64,366 | $178 | 0.0% | $2.74 | — | — | 444097109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $164 | 0.0% | $33.62 | -59.4% | CALL | 25400Q105 |
| FA | FIRST ADVANTAGE CORP NEW | 10,479 | $161 | 0.0% | $16.14 | -12.7% | — | 31846B108 |
| IRBTQ | IROBOT CORP | 43,106 | $155 | 0.0% | $32.03 | -91.6% | — | 462726100 |
| CVRX | CVRX INC | 18,820 | $152 | 0.0% | $7.52 | +21.4% | — | 126638105 |
| SEMR | SEMRUSH HLDGS INC | 21,447 | $152 | 0.0% | $8.15 | +14.9% | — | 81686C104 |
| CHRS | COHERUS ONCOLOGY INC | 90,000 | $148 | 0.0% | $1.38 | +5.6% | CALL | 19249H103 |
| PSO | PEARSON PLC | 10,257 | $145 | 0.0% | $15.84 | — | — | 705015105 |
| — | ETHZILLA CORPORATION | 59,507 | $143 | 0.0% | $2.41 | — | — | 68236V302 |
| NEXN | NEXXEN INTL LTD | 14,874 | $138 | 0.0% | $10.05 | -26.0% | — | M8T80P204 |
| PLUG | PLUG POWER INC | 55,000 | $128 | 0.0% | $5.79 | -54.9% | CALL | 72919P202 |
| — | SUTRO BIOPHARMA INC | 142,883 | $124 | 0.0% | $2.56 | — | — | 869367102 |
| CHPT | CHARGEPOINT HOLDINGS INC | 11,355 | $124 | 0.0% | $11.45 | -17.4% | — | 15961R303 |
| MAX | MEDIAALPHA INC | 10,482 | $119 | 0.0% | $11.03 | +10.7% | — | 58450V104 |
| RPC | P10 INC | 10,598 | $115 | 0.0% | $10.74 | -5.6% | — | 69376K106 |
| CEFZ | ELEVATION SERIES TRUST | 13,830 | $113 | 0.0% | $8.20 | — | — | 210322673 |
| RXST | RXSIGHT INC | 12,552 | $113 | 0.0% | $21.52 | -53.4% | — | 78349D107 |
| DAVA | ENDAVA PLC | 12,253 | $112 | 0.0% | $9.10 | — | — | 29260V105 |
| — | BLACKROCK VA MUN BD TR | 10,301 | $111 | 0.0% | $10.82 | — | — | 092481100 |
| HOLO | MICROCLOUD HOLOGRAM INC | 22,308 | $110 | 0.0% | $4.99 | -23.6% | — | G55032174 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,960 | $109 | 0.0% | $6.39 | -21.5% | — | 75689M101 |
| EMX | EMX RTY CORP | 20,417 | $105 | 0.0% | $2.45 | — | — | 26873J107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,620 | $105 | 0.0% | $9.86 | — | — | 27827Y109 |
| — | CHEGG INC | 128,000 | $103 | 0.0% | $0.81 | — | — | 163092AF6 |
| SKYE | SKYE BIOSCIENCE INC | 25,512 | $100 | 0.0% | $2.73 | -46.5% | — | 83086J200 |
| — | SOUTHERN CO | 89,000 | $100 | 0.0% | $1.11 | — | — | 842587DP9 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,235 | $99 | 0.0% | $7.61 | +27.0% | — | Y48125101 |
| GRAB | GRAB HOLDINGS LIMITED | 16,000 | $96 | 0.0% | $4.81 | +14.8% | CALL | G4124C109 |
| STIM | NEURONETICS INC | 35,100 | $96 | 0.0% | $3.55 | -41.1% | — | 64131A105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,700 | $93 | 0.0% | $4.53 | +61.0% | CALL | 683712103 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $93 | 0.0% | $3.69 | +113.1% | CALL | 911549103 |
| DSP | VIANT TECHNOLOGY INC | 10,554 | $91 | 0.0% | $11.41 | -12.4% | — | 92557A101 |
| TRTX | TPG RE FIN TR INC | 10,163 | $87 | 0.0% | $7.72 | — | — | 87266M107 |
| YEXT | YEXT INC | 10,080 | $86 | 0.0% | $8.49 | -0.7% | — | 98585N106 |
| MOMO | HELLO GROUP INC | 11,415 | $85 | 0.0% | $7.48 | — | — | 423403104 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,120 | $84 | 0.0% | $3.04 | — | — | 68248T204 |
| — | NUVEEN MULTI-MKT INCOME FD | 13,148 | $83 | 0.0% | $6.28 | — | — | 67075J107 |
| DNUT | KRISPY KREME INC | 20,892 | $81 | 0.0% | $7.57 | -47.7% | — | 50101L106 |
| — | SENSEONICS HLDGS INC | 182,482 | $80 | 0.0% | $0.67 | — | — | 81727U105 |
| BGSF | BGSF INC | 10,894 | $77 | 0.0% | $8.01 | -49.2% | — | 05601C105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,242 | $74 | 0.0% | $8.97 | -38.8% | — | 02128L106 |
| NNOX | NANO X IMAGING LTD | 20,000 | $74 | 0.0% | $8.92 | -59.7% | CALL | M70700105 |
| PUMP | PROPETRO HLDG CORP | 13,530 | $71 | 0.0% | $5.31 | +63.8% | — | 74347M108 |
| — | ETF OPPORTUNITIES TRUST | 15,000 | $70 | 0.0% | $8.65 | — | — | 26923N462 |
| LPL | LG DISPLAY CO LTD | 12,605 | $66 | 0.0% | $5.22 | — | — | 50186V102 |
| HURA | TUHURA BIOSCIENCES INC | 22,895 | $57 | 0.0% | $2.63 | -27.3% | — | 898920103 |
| — | UPSTART HLDGS INC | 60,000 | $56 | 0.0% | $0.93 | — | — | 91680MAB3 |
| — | AGRIFORCE GROWING SYSTEMS LT | 17,250 | $56 | 0.0% | $3.25 | — | — | C00948304 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 19,333 | $55 | 0.0% | $4.27 | -31.5% | — | 66979W842 |
| — | DEXCOM INC | 55,000 | $55 | 0.0% | $1.01 | — | — | 252131AK3 |
| BZUN | BAOZUN INC | 13,338 | $54 | 0.0% | $4.05 | — | — | 06684L103 |
| IONR | IONEER LTD | 11,190 | $50 | 0.0% | $4.47 | — | — | 46211L101 |
| LIDR | AEYE INC | 18,896 | $47 | 0.0% | $2.40 | +5.6% | — | 008183204 |
| FIP | FTAI INFRASTRUCTURE INC | 10,256 | $45 | 0.0% | $6.93 | -29.2% | — | 35953C106 |
| DH | DEFINITIVE HEALTHCARE CORP | 10,780 | $44 | 0.0% | $3.19 | -13.1% | — | 24477E103 |
| — | COHEN & STEERS INFRASTRUCTUR | 560,027 | $44 | 0.0% | $0.08 | — | — | 19248A117 |
| MDCX | MEDICUS PHARMA LTD | 18,751 | $43 | 0.0% | $2.51 | -14.6% | — | 58471K202 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 20,621 | $39 | 0.0% | $6.87 | -82.3% | — | 550424303 |
| — | HAEMONETICS CORP MASS | 40,000 | $39 | 0.0% | $0.92 | — | — | 405024AB6 |
| — | 8X8 INC NEW | 45,000 | $39 | 0.0% | $0.85 | — | — | 282914AE0 |
| VERU | VERU INC | 10,000 | $38 | 0.0% | — | — | CALL | 92536C202 |
| — | TRUECAR INC | 20,073 | $37 | 0.0% | $2.51 | — | — | 89785L107 |
| — | UBER TECHNOLOGIES INC | 30,000 | $36 | 0.0% | $1.05 | — | — | 90353TAJ9 |
| CBUS | CIBUS INC | 26,292 | $34 | 0.0% | $11.88 | -87.4% | — | 17166A101 |
| PGEN | PRECIGEN INC | 10,000 | $33 | 0.0% | $2.97 | +30.2% | CALL | 74017N105 |
| TRX | TRX GOLD CORPORATION | 52,532 | $33 | 0.0% | $0.35 | +109.1% | — | 87283P109 |
| VGZ | VISTA GOLD CORP | 15,218 | $32 | 0.0% | $0.66 | +191.6% | — | 927926303 |
| NTZ | NATUZZI S P A | 10,000 | $32 | 0.0% | $3.22 | — | — | 63905A200 |
| — | MOLECULIN BIOTECH INC | 58,080 | $31 | 0.0% | $2.46 | — | — | 60855D309 |
| VLN | VALENS SEMICONDUCTOR LTD | 16,709 | $30 | 0.0% | $2.48 | -33.6% | — | M9607U115 |
| TALK | TALKSPACE INC | 10,297 | $28 | 0.0% | $2.88 | +10.3% | — | 87427V103 |
| PHUN | PHUNWARE INC | 10,274 | $28 | 0.0% | $2.88 | -19.1% | — | 71948P209 |
| CRON | CRONOS GROUP INC | 10,000 | $28 | 0.0% | $7.08 | -63.5% | CALL | 22717L101 |
| ZVIA | ZEVIA PBC | 10,190 | $28 | 0.0% | $2.63 | -5.6% | — | 98955K104 |
| IQ | IQIYI INC | 10,418 | $27 | 0.0% | $17.66 | — | — | 46267X108 |
| — | ETSY INC | 30,000 | $27 | 0.0% | $0.82 | — | — | 29786AAN6 |
| BEAT | HEARTBEAM INC | 16,000 | $26 | 0.0% | $2.48 | -30.7% | — | 42238H108 |
| — | INTELLIGENT BIO SOLUTIONS IN | 25,000 | $26 | 0.0% | $1.02 | — | — | 36151G600 |
| — | DISH NETWORK CORPORATION | 25,000 | $25 | 0.0% | $1.00 | — | — | 25470MAF6 |
| — | SHOPIFY INC | 22,000 | $23 | 0.0% | $0.97 | — | — | 82509LAA5 |
| — | BLACKROCK INCOME TR INC | 388,625 | $23 | 0.0% | $0.06 | — | — | 09247F118 |
| UP | WHEELS UP EXPERIENCE INC | 12,389 | $23 | 0.0% | $3.01 | -62.2% | — | 96328L205 |
| — | LIVEPERSON INC | 37,600 | $22 | 0.0% | $1.40 | — | — | 538146101 |
| — | GLOBAL PMTS INC | 22,000 | $20 | 0.0% | $0.91 | — | — | 37940XAU6 |
| — | DRAFTKINGS INC NEW | 22,000 | $20 | 0.0% | $0.86 | — | — | 26142RAB0 |
| AIRE | REALPHA TECH CORP | 25,700 | $20 | 0.0% | $0.51 | +5.4% | — | 75607T105 |
| KOS | KOSMOS ENERGY LTD | 11,870 | $20 | 0.0% | $6.49 | -79.7% | — | 500688106 |
| PSHG | PERFORMANCE SHIPPING INC | 10,000 | $19 | 0.0% | $0.93 | +129.6% | — | Y67305154 |
| CHGG | CHEGG INC | 12,308 | $19 | 0.0% | $1.41 | -22.4% | — | 163092109 |
| — | TILRAY BRANDS INC | 10,000 | $17 | 0.0% | $4.81 | — | CALL | 88688T100 |
| — | SNAP INC | 17,000 | $16 | 0.0% | $0.97 | — | — | 83304AAB2 |
| — | SAFETY SHOT INC | 57,346 | $15 | 0.0% | $1.95 | — | — | 48208F105 |
| — | NEW MTN FIN CORP | 15,000 | $15 | 0.0% | $0.99 | — | — | 647551AE0 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 23,217 | $14 | 0.0% | $0.59 | — | — | 26145B304 |
| — | AFFIRM HLDGS INC | 14,000 | $13 | 0.0% | $0.89 | — | — | 00827BAB2 |
| — | DIGITALOCEAN HLDGS INC | 14,000 | $13 | 0.0% | $0.89 | — | — | 25402DAB8 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,567 | $13 | 0.0% | $18.32 | — | — | 67623C109 |
| — | ITRON INC | 12,000 | $13 | 0.0% | $1.04 | — | — | 465741AN6 |
| — | ASSERTIO HOLDINGS INC | 14,412 | $13 | 0.0% | $3.38 | — | — | 04546C205 |
| — | ARRAY TECHNOLOGIES INC | 14,000 | $12 | 0.0% | $0.73 | — | — | 04271TAB6 |
| — | EXACT SCIENCES CORP | 13,000 | $12 | 0.0% | $0.88 | — | — | 30063PAC9 |
| — | VISHAY INTERTECHNOLOGY INC | 13,000 | $12 | 0.0% | $0.90 | — | — | 928298AR9 |
| — | PENN ENTERTAINMENT INC | 10,000 | $10 | 0.0% | $1.10 | — | — | 707569AU3 |
| FBLG | FIBROBIOLOGICS INC | 17,570 | $10 | 0.0% | $0.82 | -56.8% | — | 31573L105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 18,699 | $9 | 0.0% | $0.49 | -7.5% | — | 674870506 |
| — | NEOGENOMICS INC | 11,000 | $9 | 0.0% | $0.72 | — | — | 64049MAB6 |
| — | NUVVE HOLDING CORP | 26,029 | $6 | 0.0% | $0.95 | — | — | 67079Y308 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 494,836 | $4 | 0.0% | $0.01 | — | — | 76881Y174 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35,055 | $1 | 0.0% | $0.02 | — | — | 18469P118 |
| — | OUSTER INC | 20,605 | $0 | 0.0% | $0.18 | — | — | 68989M129 |
| MSPRW | MSP RECOVERY INC | 14,098 | $0 | 0.0% | $0.00 | — | — | 553745126 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 16,176,100 (-12.7%) | $3,212,897 (-10.8%) | 0.9% | $132.24 | — | MSCI USA QLT FCT | 46432F339 |
| SLV | ISHARES SILVER TR | 8,748,745 (-1.7%) | $563,594 (+49.5%) | 0.2% | $25.98 | — | ISHARES | 46428Q109 |
| MSTR | STRATEGY INC | 615,877 (-4.3%) | $93,583 (-54.9%) | 0.0% | $173.18 | +32.9% | CL A NEW | 594972408 |
| XLF | SELECT SECTOR SPDR TR | 21,725,623 (-10.1%) | $1,189,912 (-8.6%) | 0.3% | $41.45 | — | STATE STREET FIN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,365,398 (-3.5%) | $506,574 (+27.8%) | 0.1% | $103.39 | +117.2% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 32,153,434 (-11.4%) | $881,969 (-11.0%) | 0.2% | $39.94 | — | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 5,245,435 (-13.9%) | $617,493 (-14.4%) | 0.2% | $79.28 | — | STATE STREET COM | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 1,066,337 (-1.5%) | $919,545 (-8.3%) | 0.3% | $552.60 | +63.9% | COM | 22160K105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,116,045 (-42.5%) | $98,227 (-42.8%) | 0.0% | $46.48 | — | BETABUILDERS US | 46641Q241 |
| USFR | WISDOMTREE TR | 12,854,447 (-10.0%) | $646,836 (-9.9%) | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,917,365 (-9.1%) | $894,398 (-6.9%) | 0.2% | $57.12 | — | S&P500 QUALITY | 46137V241 |
| UBER | UBER TECHNOLOGIES INC | 2,886,056 (-6.4%) | $235,820 (-21.9%) | 0.1% | $64.30 | +40.0% | COM | 90353T100 |
| STIP | ISHARES TR | 2,803,155 (-15.6%) | $287,015 (-16.4%) | 0.1% | $103.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 2,156,644 (-18.2%) | $245,685 (-18.2%) | 0.1% | $96.11 | — | EAFE GRWTH ETF | 464288885 |
| IGV | ISHARES TR | 1,515,598 (-18.6%) | $160,184 (-25.2%) | 0.0% | $112.71 | — | EXPANDED TECH | 464287515 |
| HON | HONEYWELL INTL INC | 1,015,020 (-14.5%) | $198,020 (-20.8%) | 0.1% | $172.08 | +13.3% | COM | 438516106 |
| COWZ | PACER FDS TR | 18,708,533 (-8.5%) | $1,125,692 (-4.2%) | 0.3% | $49.77 | — | US CASH COWS 100 | 69374H881 |
| EZM | WISDOMTREE TR | 249,475 (-74.3%) | $16,665 (-73.9%) | 0.0% | $65.04 | — | US MIDCAP FUND | 97717W570 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,622,130 (-6.6%) | $473,399 (-8.9%) | 0.1% | $89.79 | — | S&P MDCP QUALITY | 46137V472 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,679,621 (-4.9%) | $710,454 (-6.1%) | 0.2% | $65.48 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 4,200 (-97.4%) | $605 (-98.7%) | 0.0% | $141.21 | — | PUT | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,236,927 (-4.8%) | $408,322 (-9.0%) | 0.1% | $380.86 | -11.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 841,396 (-2.4%) | $216,230 (+22.5%) | 0.1% | $132.43 | +80.8% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC | 281,545 (-6.9%) | $63,669 (-37.6%) | 0.0% | $210.95 | +41.3% | COM CL A | 19260Q107 |
| SCHO | SCHWAB STRATEGIC TR | 1,728,454 (-46.4%) | $42,122 (-46.5%) | 0.0% | $33.92 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 37,900 (-61.4%) | $23,282 (-60.5%) | 0.0% | $316.56 | — | PUT | 46090E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,295,252 (-19.4%) | $147,477 (-19.2%) | 0.0% | $89.58 | — | S&P 500 GARP ETF | 46137V431 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,249,785 (-10.3%) | $232,100 (-12.8%) | 0.1% | $65.66 | — | S&P500 LOW VOL | 46138E354 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,985,788 (-1.1%) | $886,224 (-3.6%) | 0.2% | $49.53 | +265.5% | CL A | 69608A108 |
| DHI | D R HORTON INC | 195,865 (-44.8%) | $28,210 (-53.1%) | 0.0% | $119.68 | +27.0% | COM | 23331A109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,681,419 (-9.9%) | $295,772 (-9.6%) | 0.1% | $51.92 | — | US QUALTY FCTR | 46641Q761 |
| HOOD | ROBINHOOD MKTS INC | 922,277 (-2.3%) | $104,309 (-22.8%) | 0.0% | $53.92 | +141.2% | COM CL A | 770700102 |
| USMV | ISHARES TR | 6,288,665 (-3.9%) | $592,141 (-4.9%) | 0.2% | $68.33 | — | MSCI USA MIN VOL | 46429B697 |
| GSWO | GOLDMAN SACHS ETF TR | 39,858 (-93.0%) | $2,301 (-92.9%) | 0.0% | $41.72 | — | ACTIVEBETA WRLD | 38149W739 |
| IGRO | ISHARES TR | 461,166 (-46.0%) | $38,171 (-43.9%) | 0.0% | $67.61 | — | INTL DIV GRWTH | 46435G524 |
| AXON | AXON ENTERPRISE INC | 105,065 (-15.1%) | $59,670 (-32.8%) | 0.0% | $353.69 | +75.4% | COM | 05464C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,573 (-77.7%) | $4,335 (-86.9%) | 0.0% | $97.89 | -40.7% | COM | 015271109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,899,825 (-5.1%) | $533,366 (-5.0%) | 0.1% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| GDX | VANECK ETF TRUST | 3,500,316 (-2.0%) | $300,222 (+10.1%) | 0.1% | $36.81 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 6,297,662 (-4.8%) | $521,572 (-5.0%) | 0.1% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| SNPS | SYNOPSYS INC | 133,583 (-26.6%) | $62,747 (-30.1%) | 0.0% | $449.76 | -1.2% | COM | 871607107 |
| ARKF | ARK ETF TR | 720,796 (-32.3%) | $34,332 (-43.2%) | 0.0% | $36.08 | — | BLOCKCHAIN & FIN | 00214Q708 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,207,162 (-2.8%) | $792,906 (-3.1%) | 0.2% | $33.67 | — | SHS | 33734H106 |
| TAP | MOLSON COORS BEVERAGE CO | 61,909 (-90.0%) | $2,890 (-89.6%) | 0.0% | $51.81 | -11.6% | CL B | 60871R209 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 977,214 (-4.2%) | $66,802 (-27.0%) | 0.0% | $61.59 | — | SHS REP COM UT | 389637109 |
| TLH | ISHARES TR | 9,244,997 (-1.3%) | $939,939 (-2.6%) | 0.3% | $104.64 | — | 10-20 YR TRS ETF | 464288653 |
| SMCI | SUPER MICRO COMPUTER INC | 835,793 (-17.7%) | $24,464 (-49.7%) | 0.0% | $37.00 | +11.3% | COM NEW | 86800U302 |
| MDLZ | MONDELEZ INTL INC | 1,638,127 (-8.9%) | $88,180 (-21.5%) | 0.0% | $56.78 | +0.5% | CL A | 609207105 |
| VST | VISTRA CORP | 465,790 (-7.8%) | $75,146 (-24.0%) | 0.0% | $111.33 | +63.4% | COM | 92840M102 |
| DRI | DARDEN RESTAURANTS INC | 130,610 (-46.8%) | $24,035 (-48.5%) | 0.0% | $175.23 | +3.9% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 2,092,825 (-10.7%) | $125,800 (-15.2%) | 0.0% | $27.49 | +118.5% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 528,688 (-2.5%) | $107,345 (-17.3%) | 0.0% | $174.38 | +21.2% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 389,165 (-6.5%) | $75,650 (-22.7%) | 0.0% | $164.65 | +27.5% | COM NEW | 16411R208 |
| ARKK | ARK ETF TR | 2,152,674 (-1.1%) | $165,584 (-11.8%) | 0.0% | $81.43 | — | INNOVATION ETF | 00214Q104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 3,953,092 (-16.3%) | $108,908 (-16.9%) | 0.0% | $28.51 | — | EQUAL WEGT 0-30 | 46138E107 |
| ULST | SSGA ACTIVE ETF TR | 1,324,852 (-28.9%) | $53,663 (-29.2%) | 0.0% | $40.29 | — | STATE STREET ULT | 78467V707 |
| FLOT | ISHARES TR | 4,166,797 (-8.9%) | $211,923 (-9.3%) | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 302,776 (-52.2%) | $19,293 (-52.6%) | 0.0% | $68.35 | -10.2% | COM | 595017104 |
| QLTA | ISHARES TR | 1,592,052 (-21.1%) | $76,562 (-21.7%) | 0.0% | $48.22 | — | A RATE CP BD ETF | 46429B291 |
| YEAR | AB ACTIVE ETFS INC | 3,128,607 (-11.5%) | $157,932 (-11.8%) | 0.0% | $50.34 | — | ULTRA SHORT INCM | 00039J103 |
| BIDD | BLACKROCK ETF TRUST | 802,159 (-48.8%) | $23,118 (-47.3%) | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| SBUX | STARBUCKS CORP | 2,658,766 (-8.0%) | $223,895 (-8.5%) | 0.1% | $79.80 | +5.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 3,773,599 (-10.9%) | $112,793 (-15.2%) | 0.0% | $36.82 | -22.5% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 280,805 (-45.8%) | $26,935 (-42.7%) | 0.0% | $81.50 | +12.3% | ORD | G0450A105 |
| TLT | ISHARES TR | 4,709,103 (-2.2%) | $410,445 (-4.6%) | 0.1% | $98.55 | — | 20 YR TR BD ETF | 464287432 |
| LRGG | NOMURA ETF TR | 7,181,548 (-7.1%) | $212,574 (-8.5%) | 0.1% | $27.75 | — | FOCUSED LARGE GR | 555927409 |
| IRM | IRON MTN INC DEL | 634,799 (-10.5%) | $52,657 (-27.2%) | 0.0% | $54.22 | +71.1% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 47,491 (-67.1%) | $9,704 (-66.7%) | 0.0% | $139.11 | +45.0% | COM | 285512109 |
| LQD | ISHARES TR | 3,819,605 (-3.2%) | $420,882 (-4.4%) | 0.1% | $112.21 | — | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SERIES TRUST | 719,081 (-49.8%) | $18,660 (-50.5%) | 0.0% | $30.39 | — | STATE STREET SPD | 78464A656 |
| BUFF | INNOVATOR ETFS TRUST | 1,307,748 (-24.0%) | $65,204 (-22.5%) | 0.0% | $46.04 | — | LADERD ALCTN PWR | 45783Y814 |
| INCY | INCYTE CORP | 75,663 (-75.6%) | $7,473 (-71.6%) | 0.0% | $78.58 | +23.1% | COM | 45337C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,853 (-63.6%) | $7,491 (-70.3%) | 0.0% | $285.61 | -6.4% | CL A | 989207105 |
| FDX | FEDEX CORP | 382,375 (-3.0%) | $110,453 (+18.8%) | 0.0% | $217.99 | +20.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 568,559 (-5.8%) | $140,036 (-11.0%) | 0.0% | $202.63 | +22.2% | COM | 452308109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,698,242 (-5.4%) | $280,069 (-5.7%) | 0.1% | $51.26 | — | FT VEST S&P 500 | 33739Q705 |
| CMI | CUMMINS INC | 377,839 (-9.5%) | $192,868 (+9.3%) | 0.1% | $237.81 | +96.1% | COM | 231021106 |
| RBLX | ROBLOX CORP | 211,319 (-12.8%) | $17,123 (-49.0%) | 0.0% | $90.08 | +17.9% | CL A | 771049103 |
| LRN | STRIDE INC | 69,149 (-50.2%) | $4,490 (-78.3%) | 0.0% | $107.54 | -15.6% | COM | 86333M108 |
| KXI | ISHARES TR | 85,599 (-74.2%) | $5,534 (-74.1%) | 0.0% | $63.98 | — | GLB CNSM STP ETF | 464288737 |
| NVO | NOVO-NORDISK A S | 1,222,665 (-12.6%) | $62,209 (-19.9%) | 0.0% | $101.20 | — | ADR | 670100205 |
| VEEV | VEEVA SYS INC | 174,340 (-4.1%) | $38,918 (-28.1%) | 0.0% | $202.17 | +31.3% | CL A COM | 922475108 |
| VG | VENTURE GLOBAL INC | 402,010 (-68.1%) | $2,742 (-84.7%) | 0.0% | $12.88 | -35.5% | COM CL A | 92333F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,155,628 (-7.0%) | $261,471 (-5.5%) | 0.1% | $36.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| XHB | SPDR SERIES TRUST | 260,996 (-30.8%) | $26,872 (-35.7%) | 0.0% | $95.31 | — | STATE STREET SPD | 78464A888 |
| IGM | ISHARES TR | 1,453,943 (-9.6%) | $187,791 (-7.3%) | 0.1% | $114.40 | — | EXPND TEC SC ETF | 464287549 |
| AJG | GALLAGHER ARTHUR J & CO | 204,312 (-6.2%) | $52,874 (-21.7%) | 0.0% | $228.90 | +15.4% | COM | 363576109 |
| JNK | SPDR SERIES TRUST | 1,365,413 (-9.1%) | $132,732 (-9.8%) | 0.0% | $98.70 | — | STATE STREET SPD | 78468R622 |
| XLRE | SELECT SECTOR SPDR TR | 4,008,018 (-4.1%) | $161,723 (-8.1%) | 0.0% | $43.08 | — | STATE STREET REA | 81369Y860 |
| AMT | AMERICAN TOWER CORP NEW | 534,799 (-4.9%) | $93,895 (-13.2%) | 0.0% | $192.39 | -6.3% | COM | 03027X100 |
| SOUN | SOUNDHOUND AI INC | 1,858,843 (-8.9%) | $18,533 (-43.5%) | 0.0% | $7.40 | +94.5% | CLASS A COM | 836100107 |
| CERY | SPDR SERIES TRUST | 984,531 (-33.2%) | $28,108 (-33.5%) | 0.0% | $28.17 | — | BLOOMBERG ENHNCD | 78468R440 |
| AZO | AUTOZONE INC | 14,629 (-1.4%) | $49,614 (-22.1%) | 0.0% | $2369.21 | +59.5% | COM | 053332102 |
| TTD | THE TRADE DESK INC | 791,692 (-11.9%) | $30,053 (-31.8%) | 0.0% | $73.91 | -40.0% | COM CL A | 88339J105 |
| SCHV | SCHWAB STRATEGIC TR | 3,251,539 (-14.0%) | $96,278 (-12.5%) | 0.0% | $35.94 | — | US LCAP VA ETF | 808524409 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,249,954 (-26.3%) | $39,037 (-26.0%) | 0.0% | $11.84 | +37.5% | COM | 446150104 |
| FXI | ISHARES TR | 568,673 (-33.1%) | $21,774 (-37.8%) | 0.0% | $31.47 | — | CHINA LG-CAP ETF | 464287184 |
| KKR | KKR & CO INC | 678,261 (-11.5%) | $86,465 (-13.2%) | 0.0% | $96.07 | +29.4% | COM | 48251W104 |
| CALF | PACER FDS TR | 3,566,757 (-8.9%) | $158,257 (-7.6%) | 0.0% | $44.78 | — | US SMALL CAP CAS | 69374H857 |
| RSG | REPUBLIC SVCS INC | 478,157 (-4.0%) | $101,336 (-11.3%) | 0.0% | $165.03 | +30.0% | COM | 760759100 |
| PFF | ISHARES TR | 7,863,267 (-3.0%) | $243,447 (-5.0%) | 0.1% | $35.47 | — | PFD AND INCM SEC | 464288687 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 815,523 (-25.5%) | $34,329 (-27.1%) | 0.0% | $38.64 | — | S&P SMLCAP QTY | 46138G300 |
| ARM | ARM HOLDINGS PLC | 267,730 (-9.9%) | $29,266 (-30.4%) | 0.0% | $124.34 | — | SPONSORED ADS | 042068205 |
| ARKW | ARK ETF TR | 295,571 (-8.5%) | $43,665 (-22.6%) | 0.0% | $104.45 | — | NEXT GNRTN INTER | 00214Q401 |
| DSTL | ETF SER SOLUTIONS | 577,130 (-28.4%) | $33,993 (-27.2%) | 0.0% | $42.65 | — | DISTILLATE US | 26922A321 |
| NKE | NIKE INC | 1,456,225 (-3.7%) | $92,776 (-12.0%) | 0.0% | $88.27 | -26.5% | CL B | 654106103 |
| DAPP | VANECK ETF TRUST | 1,012,978 (-25.0%) | $16,745 (-43.0%) | 0.0% | $12.11 | — | DIGI TRANSFRM | 92189H821 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,513,491 (-7.9%) | $58,388 (-17.4%) | 0.0% | $25.14 | — | FST TR GLB FD | 33739H101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 2,883,203 (-6.7%) | $162,209 (-7.0%) | 0.0% | $48.37 | — | US MID CP MLTFCT | 35473P884 |
| AVAV | AEROVIRONMENT INC | 75,525 (-22.0%) | $18,269 (-40.1%) | 0.0% | $191.59 | +64.1% | COM | 008073108 |
| PH | PARKER-HANNIFIN CORP | 162,552 (-5.7%) | $142,877 (+9.4%) | 0.0% | $476.89 | +71.5% | COM | 701094104 |
| DEM | WISDOMTREE TR | 2,265,496 (-11.7%) | $105,821 (-10.3%) | 0.0% | $42.06 | — | EMER MKT HIGH FD | 97717W315 |
| ZTS | ZOETIS INC | 333,785 (-9.8%) | $41,997 (-22.5%) | 0.0% | $148.20 | -12.1% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 3,650,150 (-1.4%) | $174,587 (-6.5%) | 0.0% | $31.74 | +48.4% | COM | 29250N105 |
| CRM | SALESFORCE INC | 1,282,760 (-7.2%) | $339,816 (+3.7%) | 0.1% | $233.37 | +6.3% | COM | 79466L302 |
| MP | MP MATERIALS CORP | 350,670 (-21.1%) | $17,716 (-40.6%) | 0.0% | $50.01 | +26.8% | COM CL A | 553368101 |
| ZROZ | PIMCO ETF TR | 654,802 (-17.8%) | $42,071 (-22.3%) | 0.0% | $84.98 | — | 25YR+ ZERO U S | 72201R882 |
| IBTP | ISHARES TR | 36,091 (-92.7%) | $932 (-92.8%) | 0.0% | $25.52 | — | IBONDS DEC 2034 | 46438G646 |
| MLPA | GLOBAL X FDS | 809,467 (-22.6%) | $39,186 (-22.6%) | 0.0% | $43.26 | — | GLBL X MLP ETF | 37954Y343 |
| ACM | AECOM | 99,085 (-38.0%) | $9,446 (-54.7%) | 0.0% | $93.74 | +25.1% | COM | 00766T100 |
| DLR | DIGITAL RLTY TR INC | 283,076 (-11.2%) | $43,795 (-20.5%) | 0.0% | $132.12 | +23.5% | COM | 253868103 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,725,667 (-12.1%) | $64,356 (-14.8%) | 0.0% | $12.32 | — | PFD ETF | 46138E511 |
| EFV | ISHARES TR | 19,536,098 (-5.8%) | $1,395,073 (-0.8%) | 0.4% | $56.59 | — | EAFE VALUE ETF | 464288877 |
| IYF | ISHARES TR | 614,253 (-13.4%) | $79,196 (-11.9%) | 0.0% | $96.06 | — | U.S. FINLS ETF | 464287788 |
| INDA | ISHARES TR | 878,900 (-21.2%) | $47,505 (-18.2%) | 0.0% | $51.46 | — | MSCI INDIA ETF | 46429B598 |
| CB | CHUBB LIMITED | 514,013 (-3.2%) | $160,434 (+7.0%) | 0.0% | $214.01 | +36.6% | COM | H1467J104 |
| BILZ | PIMCO ETF TR | 224,640 (-30.8%) | $22,636 (-31.1%) | 0.0% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| PRMB | PRIMO BRANDS CORPORATION | 140,547 (-75.1%) | $2,298 (-81.6%) | 0.0% | $32.19 | -42.6% | CLASS A COM SHS | 741623102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,100,362 (-6.3%) | $100,817 (-9.1%) | 0.0% | $44.86 | — | S&P500 HDL VOL | 46138E362 |
| ZS | ZSCALER INC | 97,023 (-8.5%) | $21,822 (-31.3%) | 0.0% | $203.58 | +38.6% | COM | 98980G102 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 173,245 (-56.1%) | $7,747 (-56.2%) | 0.0% | $40.50 | — | SIMPLIFY US EQT | 82889N848 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 653,170 (-26.0%) | $32,058 (-23.5%) | 0.0% | $37.84 | — | US VALUE FACTR | 46641Q753 |
| IQLT | ISHARES TR | 4,195,957 (-7.5%) | $190,706 (-4.9%) | 0.1% | $37.10 | — | MSCI INTL QUALTY | 46434V456 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 577,491 (-36.2%) | $15,771 (-38.1%) | 0.0% | $27.44 | — | COM | 33734G108 |
| TSCO | TRACTOR SUPPLY CO | 1,192,913 (-2.1%) | $59,658 (-13.9%) | 0.0% | $52.63 | +2.1% | COM | 892356106 |
| GRMN | GARMIN LTD | 201,139 (-1.7%) | $40,801 (-19.0%) | 0.0% | $187.26 | +15.7% | SHS | H2906T109 |
| KBE | SPDR SERIES TRUST | 367,844 (-31.4%) | $22,324 (-29.9%) | 0.0% | $53.50 | — | STATE STREET SPD | 78464A797 |
| VNQ | VANGUARD INDEX FDS | 2,207,178 (-1.5%) | $195,313 (-4.6%) | 0.1% | $87.59 | — | REAL ESTATE ETF | 922908553 |
| HII | HUNTINGTON INGALLS INDS INC | 130,093 (-30.2%) | $44,241 (-17.6%) | 0.0% | $214.97 | +44.0% | COM | 446413106 |
| SCHX | SCHWAB STRATEGIC TR | 7,696,890 (-6.4%) | $207,123 (-4.3%) | 0.1% | $34.27 | — | US LRG CAP ETF | 808524201 |
| JIG | J P MORGAN EXCHANGE TRADED F | 685,608 (-13.2%) | $50,281 (-15.5%) | 0.0% | $67.71 | — | INTERNL GWT | 46641Q324 |
| ELF | E L F BEAUTY INC | 96,881 (-22.5%) | $7,367 (-55.5%) | 0.0% | $118.14 | -16.7% | COM | 26856L103 |
| PHM | PULTE GROUP INC | 372,668 (-6.9%) | $43,699 (-17.4%) | 0.0% | $95.81 | +27.8% | COM | 745867101 |
| FLEX | FLEX LTD | 1,292,336 (-14.1%) | $78,083 (-10.5%) | 0.0% | $36.88 | +67.5% | ORD | Y2573F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 438,740 (-7.8%) | $71,058 (-11.4%) | 0.0% | $111.76 | +39.8% | COM | 45866F104 |
| DTE | DTE ENERGY CO | 212,591 (-17.6%) | $27,420 (-24.8%) | 0.0% | $103.63 | +30.1% | COM | 233331107 |
| DEO | DIAGEO PLC | 447,582 (-10.4%) | $38,613 (-19.0%) | 0.0% | $138.34 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 907,591 (-1.8%) | $52,985 (-14.5%) | 0.0% | $140.22 | -53.8% | COM | 70450Y103 |
| BXSL | BLACKSTONE SECD LENDING FD | 726,603 (-32.5%) | $19,131 (-31.8%) | 0.0% | $25.76 | +1.3% | COMMON STOCK | 09261X102 |
| FLRN | SPDR SERIES TRUST | 1,967,860 (-12.4%) | $60,472 (-12.8%) | 0.0% | $30.63 | — | STATE STREET SPD | 78468R200 |
| GDE | WISDOMTREE TR | 30,757 (-83.5%) | $1,895 (-82.3%) | 0.0% | $51.72 | — | EFFICIENT GLD PL | 97717Y568 |
| FDS | FACTSET RESH SYS INC | 55,256 (-36.1%) | $16,035 (-35.3%) | 0.0% | $373.90 | -25.1% | COM | 303075105 |
| CRS | CARPENTER TECHNOLOGY CORP | 130,734 (-1.1%) | $41,160 (+26.9%) | 0.0% | $189.18 | +58.9% | COM | 144285103 |
| AVB | AVALONBAY CMNTYS INC | 82,332 (-32.5%) | $14,928 (-36.6%) | 0.0% | $180.08 | -0.2% | COM | 053484101 |
| ALC | ALCON AG | 105,466 (-53.5%) | $8,312 (-50.8%) | 0.0% | $68.57 | +12.3% | ORD SHS | H01301128 |
| DDS | DILLARDS INC | 1,051 (-93.0%) | $637 (-93.1%) | 0.0% | $304.51 | +100.1% | CL A | 254067101 |
| PFFD | GLOBAL X FDS | 3,845,274 (-8.1%) | $72,714 (-10.5%) | 0.0% | $20.47 | — | US PFD ETF | 37954Y657 |
| KCE | SPDR SERIES TRUST | 154,302 (-25.5%) | $23,134 (-27.0%) | 0.0% | $128.09 | — | STATE STREET SPD | 78464A771 |
| ESPO | VANECK ETF TRUST | 191,688 (-18.1%) | $19,860 (-30.0%) | 0.0% | $93.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| PAYC | PAYCOM SOFTWARE INC | 55,504 (-32.7%) | $8,845 (-48.5%) | 0.0% | $233.47 | -24.2% | COM | 70432V102 |
| BUG | GLOBAL X FDS | 995,547 (-9.0%) | $30,324 (-21.2%) | 0.0% | $30.81 | — | CYBRSCURTY ETF | 37954Y384 |
| HIMS | HIMS & HERS HEALTH INC | 301,271 (-4.6%) | $9,782 (-45.4%) | 0.0% | $37.29 | +14.9% | COM CL A | 433000106 |
| ACWI | ISHARES TR | 364,135 (-15.5%) | $51,521 (-13.5%) | 0.0% | $116.12 | — | MSCI ACWI ETF | 464288257 |
| BK | BANK NEW YORK MELLON CORP | 777,720 (-13.8%) | $90,286 (-8.1%) | 0.0% | $73.73 | +49.9% | COM | 064058100 |
| CTAS | CINTAS CORP | 347,321 (-2.7%) | $65,321 (-10.9%) | 0.0% | $175.76 | +7.0% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 606,354 (-12.9%) | $24,933 (-24.2%) | 0.0% | $49.43 | -15.9% | COM | 674599105 |
| NEAR | ISHARES U S ETF TR | 2,655,778 (-5.2%) | $135,710 (-5.5%) | 0.0% | $50.32 | — | SHORT DURATION B | 46431W507 |
| APTV | APTIV PLC | 201,420 (-25.2%) | $15,326 (-34.0%) | 0.0% | $61.29 | +31.0% | COM SHS | G3265R107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 276,061 (-15.4%) | $39,722 (-16.4%) | 0.0% | $66.07 | +132.7% | ORDINARY SHARES | G25457105 |
| BMO | BANK MONTREAL QUE | 339,198 (-14.7%) | $44,025 (-15.0%) | 0.0% | $86.98 | +45.6% | COM | 063671101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,051,779 (-3.1%) | $45,542 (-14.5%) | 0.0% | $61.92 | -28.2% | SHS - A - | N53745100 |
| DGRW | WISDOMTREE TR | 12,219,587 (-1.2%) | $1,092,798 (-0.7%) | 0.3% | $64.61 | — | US QTLY DIV GRT | 97717X669 |
| FXR | FIRST TR EXCHANGE TRADED FD | 494,181 (-18.1%) | $39,470 (-16.2%) | 0.0% | $58.30 | — | INDLS PROD DUR | 33734X150 |
| PSP | INVESCO EXCHANGE TRADED FD T | 106,011 (-50.4%) | $7,111 (-51.8%) | 0.0% | $61.14 | — | GBL LISTED PVT | 46137V118 |
| EOG | EOG RES INC | 534,885 (-5.9%) | $56,168 (-11.9%) | 0.0% | $98.03 | +9.4% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 240,449 (-5.8%) | $66,179 (-10.1%) | 0.0% | $267.80 | +4.3% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 6,827,379 (-1.2%) | $538,066 (-1.4%) | 0.1% | $79.53 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 1,482,946 (-11.4%) | $147,093 (+5.2%) | 0.0% | $118.43 | -21.7% | CL B | 911312106 |
| CTVA | CORTEVA INC | 643,587 (-13.6%) | $43,140 (-14.4%) | 0.0% | $51.59 | +25.1% | COM | 22052L104 |
| RGTI | RIGETTI COMPUTING INC | 734,360 (-6.8%) | $16,266 (-30.7%) | 0.0% | $11.67 | +179.4% | COMMON STOCK | 76655K103 |
| BTAL | AGF INVTS TR | 120,583 (-78.5%) | $1,735 (-80.6%) | 0.0% | $19.45 | — | US MARKET NETRL | 00110G408 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,364,591 (-19.8%) | $25,934 (-21.7%) | 0.0% | $19.30 | — | ACTIVE HIGH YL | 74255Y102 |
| RACE | FERRARI N V | 55,255 (-2.8%) | $20,420 (-25.9%) | 0.0% | $356.74 | +12.2% | COM | N3167Y103 |
| FIVE | FIVE BELOW INC | 12,707 (-79.3%) | $2,394 (-74.8%) | 0.0% | $103.48 | +57.1% | COM | 33829M101 |
| MTZ | MASTEC INC | 83,072 (-29.8%) | $18,057 (-28.3%) | 0.0% | $130.97 | +60.2% | COM | 576323109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 247,287 (-4.4%) | $68,100 (+11.5%) | 0.0% | $91.02 | +184.5% | ORD SHS | G7997R103 |
| CCJ | CAMECO CORP | 359,275 (-24.4%) | $32,870 (-17.5%) | 0.0% | $40.59 | +121.6% | COM | 13321L108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,018,852 (-10.8%) | $47,555 (-12.8%) | 0.0% | $47.93 | — | S&P500 PUR GWT | 46137V266 |
| JBBB | JANUS DETROIT STR TR | 982,717 (-11.7%) | $46,876 (-12.6%) | 0.0% | $48.85 | — | B-BBB CLO ETF | 47103U753 |
| PDN | INVESCO EXCH TRADED FD TR II | 27,169 (-85.8%) | $1,146 (-85.4%) | 0.0% | $38.15 | — | RAFI DVLPD MRKTS | 46138E735 |
| B | BARRICK MNG CORP | 746,805 (-5.5%) | $32,523 (+25.6%) | 0.0% | $19.36 | +93.2% | COM SHS | 06849F108 |
| POOL | POOL CORP | 43,351 (-18.7%) | $9,916 (-40.0%) | 0.0% | $340.61 | -23.8% | COM | 73278L105 |
| CPRT | COPART INC | 654,356 (-8.6%) | $25,618 (-20.4%) | 0.0% | $45.61 | -9.1% | COM | 217204106 |
| LEU | CENTRUS ENERGY CORP | 55,858 (-13.8%) | $13,560 (-32.5%) | 0.0% | $78.17 | +286.3% | CL A | 15643U104 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 2,172,424 (-8.6%) | $90,525 (-6.7%) | 0.0% | $36.55 | — | ACTIVEPASSIVE US | 89834G729 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,167,475 (-2.6%) | $93,748 (-6.3%) | 0.0% | $69.14 | +17.3% | COM | 744573106 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,308,376 (-6.5%) | $88,538 (-6.6%) | 0.0% | $59.20 | — | GLOBAL SEL EQUIT | 46654Q740 |
| FOUR | SHIFT4 PMTS INC | 154,369 (-25.2%) | $9,721 (-39.1%) | 0.0% | $86.90 | -18.7% | CL A | 82452J109 |
| RIGS | ALPS ETF TR | 72,368 (-78.7%) | $1,668 (-78.9%) | 0.0% | $22.95 | — | RIVRFRNT STR INC | 00162Q783 |
| XYZ | BLOCK INC | 484,887 (-7.3%) | $31,561 (-16.5%) | 0.0% | $89.28 | -22.7% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 821,495 (-1.1%) | $32,359 (-16.1%) | 0.0% | $36.86 | +10.8% | COM | 460146103 |
| EFAV | ISHARES TR | 897,574 (-8.9%) | $77,416 (-7.4%) | 0.0% | $71.66 | — | MSCI EAFE MIN VL | 46429B689 |
| FANG | DIAMONDBACK ENERGY INC | 196,527 (-21.2%) | $29,544 (-17.2%) | 0.0% | $129.59 | +13.5% | COM | 25278X109 |
| XSOE | WISDOMTREE TR | 1,361,544 (-12.8%) | $53,127 (-10.3%) | 0.0% | $34.86 | — | EM EX ST-OWNED | 97717X578 |
| HERO | GLOBAL X FDS | 168,133 (-48.7%) | $5,003 (-54.9%) | 0.0% | $28.64 | — | VDEO GAM ESPRT | 37954Y392 |
| ADBE | ADOBE INC | 436,847 (-3.1%) | $152,892 (-3.8%) | 0.0% | $368.46 | -7.7% | COM | 00724F101 |
| NOBL | PROSHARES TR | 3,116,650 (-2.8%) | $324,350 (-1.8%) | 0.1% | $78.72 | — | S&P 500 DV ARIST | 74348A467 |
| FFIV | F5 INC | 26,932 (-32.4%) | $6,875 (-46.6%) | 0.0% | $226.71 | +18.7% | COM | 315616102 |
| GNRC | GENERAC HLDGS INC | 97,657 (-14.9%) | $13,317 (-30.7%) | 0.0% | $157.79 | +2.3% | COM | 368736104 |
| XTL | SPDR SERIES TRUST | 43,952 (-51.1%) | $6,734 (-46.4%) | 0.0% | $133.91 | — | STATE STREET SPD | 78464A540 |
| FSK | FS KKR CAP CORP | 3,568,831 (-9.2%) | $52,854 (-9.9%) | 0.0% | $11.03 | +33.2% | COM | 302635206 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 244,219 (-33.0%) | $10,281 (-36.1%) | 0.0% | $38.06 | — | EM SML CP ALPH | 33737J307 |
| NUMG | NUSHARES ETF TR | 458,819 (-19.4%) | $21,905 (-20.9%) | 0.0% | $43.97 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | PIMCO CORPORATE & INCOME OPP | 2,656,538 (-4.3%) | $34,269 (-14.5%) | 0.0% | $15.34 | — | COM | 72201B101 |
| NXPI | NXP SEMICONDUCTORS N V | 197,938 (-7.5%) | $42,965 (-11.8%) | 0.0% | $159.72 | +33.8% | COM | N6596X109 |
| — | LIBERTY ALL STAR EQUITY FD | 3,784,833 (-18.6%) | $23,769 (-19.4%) | 0.0% | $6.54 | — | SH BEN INT | 530158104 |
| ANGL | VANECK ETF TRUST | 4,389,699 (-3.0%) | $128,903 (-4.2%) | 0.0% | $29.82 | — | FALLEN ANGEL HG | 92189F437 |
| MCO | MOODYS CORP | 127,536 (-14.2%) | $65,151 (-8.0%) | 0.0% | $347.96 | +40.1% | COM | 615369105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 56,239 (-26.9%) | $14,440 (-28.1%) | 0.0% | $203.83 | +25.2% | COM | 03820C105 |
| HACK | AMPLIFY ETF TR | 730,608 (-1.4%) | $58,719 (-8.7%) | 0.0% | $70.61 | — | AMPLIFY CYBERSEC | 032108664 |
| SYLD | CAMBRIA ETF TR | 403,335 (-17.7%) | $28,040 (-16.6%) | 0.0% | $65.21 | — | SHSHLD YIELD ETF | 132061201 |
| GPC | GENUINE PARTS CO | 211,917 (-6.9%) | $26,057 (-17.4%) | 0.0% | $108.74 | +18.3% | COM | 372460105 |
| LEN | LENNAR CORP | 162,743 (-7.7%) | $16,730 (-24.7%) | 0.0% | $107.63 | +12.1% | CL A | 526057104 |
| CLIP | GLOBAL X FDS | 837,428 (-5.9%) | $83,835 (-6.1%) | 0.0% | $100.37 | — | 1-3 MONTH T-BILL | 37960A438 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 91,384 (-60.2%) | $3,741 (-59.4%) | 0.0% | $37.61 | — | FT VEST U.S EQT | 33740F482 |
| GSK | GSK PLC | 1,582,143 (-5.3%) | $77,588 (+7.6%) | 0.0% | $36.31 | — | SPONSORED ADR | 37733W204 |
| EXC | EXELON CORP | 610,942 (-14.2%) | $26,631 (-16.9%) | 0.0% | $36.83 | +23.4% | COM | 30161N101 |
| SRE | SEMPRA | 766,791 (-5.6%) | $67,700 (-7.4%) | 0.0% | $68.67 | +31.9% | COM | 816851109 |
| FLUT | FLUTTER ENTMT PLC | 30,905 (-34.6%) | $6,646 (-44.6%) | 0.0% | $251.02 | -10.4% | SHS | G3643J108 |
| RMD | RESMED INC | 45,945 (-23.4%) | $11,067 (-32.6%) | 0.0% | $215.11 | +18.7% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 323,534 (-3.4%) | $20,515 (-20.4%) | 0.0% | $79.57 | -12.7% | COM | 83088M102 |
| SPTS | SPDR SERIES TRUST | 8,447,629 (-1.9%) | $247,347 (-2.1%) | 0.1% | $29.37 | — | STATE STREET SPD | 78468R101 |
| ALB | ALBEMARLE CORP | 345,782 (-48.2%) | $48,907 (-9.6%) | 0.0% | $91.62 | +23.6% | COM | 012653101 |
| EWA | ISHARES INC | 343,098 (-34.5%) | $8,986 (-36.4%) | 0.0% | $26.35 | — | MSCI AUST ETF | 464286103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 462,771 (-4.8%) | $75,705 (-6.3%) | 0.0% | $95.72 | — | US EQTY OPPT ETF | 336920103 |
| PINS | PINTEREST INC | 676,186 (-3.5%) | $17,506 (-22.4%) | 0.0% | $34.32 | -16.1% | CL A | 72352L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 253,478 (-4.5%) | $19,242 (-20.7%) | 0.0% | $38.24 | +114.1% | COM NEW | 50077B207 |
| PKB | INVESCO EXCHANGE TRADED FD T | 174,616 (-21.1%) | $16,168 (-23.6%) | 0.0% | $64.61 | — | BUILDING & CONST | 46137V779 |
| SHYG | ISHARES TR | 2,841,485 (-3.0%) | $121,814 (-3.9%) | 0.0% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| IR | INGERSOLL RAND INC | 931,566 (-2.3%) | $73,799 (-6.3%) | 0.0% | $87.06 | -9.3% | COM | 45687V106 |
| TTEK | TETRA TECH INC NEW | 346,019 (-30.4%) | $11,605 (-30.0%) | 0.0% | $41.50 | -18.5% | COM | 88162G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,775,651 (-5.0%) | $100,289 (-4.7%) | 0.0% | $21.24 | — | SR LN ETF | 46138G508 |
| GTLB | GITLAB INC | 71,656 (-57.7%) | $2,689 (-64.7%) | 0.0% | $54.81 | -21.0% | CLASS A COM | 37637K108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,006,366 (-22.1%) | $15,820 (-23.6%) | 0.0% | $17.26 | — | MULTI ASSET DI | 33738R100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 109,880 (-54.6%) | $3,695 (-56.9%) | 0.0% | $34.16 | — | S&P500 EQL REL | 46137V290 |
| FIX | COMFORT SYS USA INC | 53,554 (-2.0%) | $49,981 (+10.8%) | 0.0% | $487.92 | +89.2% | COM | 199908104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,216,194 (-17.3%) | $23,290 (-17.2%) | 0.0% | $19.43 | — | SCHRDRS TAX BD | 41653L404 |
| BILS | SPDR SERIES TRUST | 3,593,920 (-1.0%) | $356,589 (-1.3%) | 0.1% | $99.44 | — | STATE STREET SPD | 78468R523 |
| SMOT | VANECK ETF TRUST | 1,096,786 (-11.1%) | $39,704 (-10.8%) | 0.0% | $32.53 | — | MORNINGSTAR SMID | 92189H730 |
| BIZD | VANECK ETF TRUST | 2,563,691 (-6.9%) | $36,353 (-11.7%) | 0.0% | $16.24 | — | BDC INCOME ETF | 92189F411 |
| CORT | CORCEPT THERAPEUTICS INC | 34,727 (-51.6%) | $1,209 (-79.7%) | 0.0% | $38.79 | +102.5% | COM | 218352102 |
| IYE | ISHARES TR | 473,817 (-17.4%) | $22,521 (-17.4%) | 0.0% | $38.73 | — | U.S. ENERGY ETF | 464287796 |
| CRSP | CRISPR THERAPEUTICS AG | 170,831 (-19.1%) | $8,958 (-34.5%) | 0.0% | $59.54 | +0.6% | NAMEN AKT | H17182108 |
| CCI | CROWN CASTLE INC | 434,038 (-3.2%) | $38,573 (-10.9%) | 0.0% | $116.14 | -21.6% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 117,448 (-21.3%) | $7,897 (-37.3%) | 0.0% | $77.46 | -8.6% | COM | 22160N109 |
| HWM | HOWMET AEROSPACE INC | 339,023 (-10.3%) | $69,507 (-6.3%) | 0.0% | $106.21 | +87.4% | COM | 443201108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 238,086 (-33.5%) | $9,264 (-33.5%) | 0.0% | $38.86 | — | AAA CLO ETF | 41653L602 |
| TEAM | ATLASSIAN CORPORATION | 28,873 (-50.5%) | $4,681 (-49.8%) | 0.0% | $211.59 | -25.8% | CL A | 049468101 |
| AMZN | AMAZON COM INC | 8,900 (-70.7%) | $2,054 (-69.2%) | 0.0% | $158.79 | +44.1% | CALL | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 72,097 (-2.0%) | $32,093 (-12.6%) | 0.0% | $477.48 | -3.2% | COM | 776696106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,195,119 (-7.5%) | $72,125 (-6.0%) | 0.0% | $39.18 | — | FINLS ALPHADEX | 33734X135 |
| SIL | GLOBAL X FDS | 900,844 (-19.1%) | $75,239 (-5.7%) | 0.0% | $47.77 | — | GLOBAL X SILVER | 37954Y848 |
| LULU | LULULEMON ATHLETICA INC | 94,595 (-30.4%) | $19,658 (-18.8%) | 0.0% | $314.26 | -42.4% | COM | 550021109 |
| LVHD | LEGG MASON ETF INVT | 747,791 (-10.0%) | $29,823 (-13.2%) | 0.0% | $35.78 | — | FRANKLIN US LOW | 52468L406 |
| CNC | CENTENE CORP DEL | 294,818 (-36.8%) | $12,132 (-27.1%) | 0.0% | $45.11 | -17.0% | COM | 15135B101 |
| STNE | STONECO LTD | 61,756 (-78.2%) | $913 (-83.0%) | 0.0% | $19.09 | — | COM CL A | G85158106 |
| MLM | MARTIN MARIETTA MATLS INC | 43,329 (-13.1%) | $26,979 (-14.1%) | 0.0% | $429.42 | +44.7% | COM | 573284106 |
| GVAL | CAMBRIA ETF TR | 221,831 (-42.9%) | $6,981 (-38.5%) | 0.0% | $27.67 | — | GLOBAL VALUE ETF | 132061409 |
| TRFM | ETF SER SOLUTIONS | 1,253,257 (-5.3%) | $59,718 (-6.8%) | 0.0% | $33.51 | — | AAM TRANSFORMERS | 26922B683 |
| PFLD | ETF SER SOLUTIONS | 741,076 (-22.4%) | $14,499 (-23.0%) | 0.0% | $21.67 | — | AAM LW DUR PFD | 26922A198 |
| ETR | ENTERGY CORP NEW | 684,353 (-5.6%) | $63,255 (-6.4%) | 0.0% | $61.49 | +53.7% | COM | 29364G103 |
| KRE | SPDR SERIES TRUST | 608,907 (-11.9%) | $39,463 (-9.8%) | 0.0% | $57.72 | — | STATE STREET SPD | 78464A698 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,118,030 (-9.7%) | $39,701 (-9.7%) | 0.0% | $32.03 | — | ACTIVEPASSIVE EQ | 89834G737 |
| PPLT | ABRDN PLATINUM ETF TRUST | 167,584 (-11.3%) | $31,243 (+15.7%) | 0.0% | $123.28 | — | PHYSCL PLATM SHS | 003260106 |
| NWS | NEWS CORP NEW | 9,179 (-92.9%) | $272 (-93.9%) | 0.0% | $30.36 | -1.8% | CL B | 65249B208 |
| LEAD | SIREN ETF TR | 72,284 (-43.4%) | $5,510 (-43.3%) | 0.0% | $65.68 | — | DIVCN LDRS ETF | 829658301 |
| TIP | ISHARES TR | 1,260,278 (-1.8%) | $138,517 (-2.9%) | 0.0% | $115.68 | — | TIPS BD ETF | 464287176 |
| LSAT | TWO RDS SHARED TR | 436,320 (-14.5%) | $16,955 (-19.7%) | 0.0% | $32.77 | — | LEASERSHS ALPHAF | 90214Q691 |
| REGL | PROSHARES TR | 704,149 (-5.2%) | $59,303 (-6.5%) | 0.0% | $65.97 | — | S&P MDCP 400 DIV | 74347B680 |
| TGT | TARGET CORP | 703,150 (-2.4%) | $68,733 (+6.3%) | 0.0% | $121.79 | -24.8% | COM | 87612E106 |
| MLPX | GLOBAL X FDS | 1,295,015 (-1.5%) | $78,387 (-4.9%) | 0.0% | $46.58 | — | GLB X MLP ENRG I | 37954Y293 |
| FTNT | FORTINET INC | 490,697 (-4.1%) | $38,966 (-9.4%) | 0.0% | $79.60 | +4.2% | COM | 34959E109 |
| KR | KROGER CO | 709,083 (-1.2%) | $44,303 (-8.4%) | 0.0% | $46.91 | +39.0% | COM | 501044101 |
| MILN | GLOBAL X FDS | 29,468 (-73.1%) | $1,383 (-74.4%) | 0.0% | $38.50 | — | MILLENNIAL CONSU | 37954Y764 |
| MAS | MASCO CORP | 287,199 (-9.1%) | $18,226 (-18.1%) | 0.0% | $62.36 | +3.8% | COM | 574599106 |
| CSL | CARLISLE COS INC | 21,474 (-35.0%) | $6,869 (-36.8%) | 0.0% | $291.28 | +10.8% | COM | 142339100 |
| DNL | WISDOMTREE TR | 528,207 (-17.0%) | $21,773 (-15.5%) | 0.0% | $39.43 | — | GLOBAL EX US QUA | 97717W844 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 53,438 (-43.2%) | $5,310 (-42.9%) | 0.0% | $91.25 | — | NASDAQ 100 EX | 33733E401 |
| ROST | ROSS STORES INC | 233,162 (-6.6%) | $42,002 (+10.4%) | 0.0% | $131.50 | +26.7% | COM | 778296103 |
| DES | WISDOMTREE TR | 1,506,212 (-6.6%) | $50,383 (-7.2%) | 0.0% | $32.43 | — | US SMALLCAP DIVD | 97717W604 |
| NTNX | NUTANIX INC | 109,167 (-14.6%) | $5,643 (-40.7%) | 0.0% | $61.31 | -0.3% | CL A | 67059N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,919 (-5.3%) | $18,259 (-17.4%) | 0.0% | $279.76 | +58.2% | COM | 02043Q107 |
| NRG | NRG ENERGY INC | 336,878 (-5.1%) | $53,644 (-6.7%) | 0.0% | $90.30 | +83.1% | COM NEW | 629377508 |
| — | EATON VANCE LIMITED DURATION | 1,344,322 (-20.5%) | $13,322 (-22.4%) | 0.0% | $10.24 | — | COM | 27828H105 |
| AMP | AMERIPRISE FINL INC | 74,923 (-9.3%) | $36,738 (-9.5%) | 0.0% | $367.36 | +29.0% | COM | 03076C106 |
| VRSN | VERISIGN INC | 53,271 (-11.2%) | $12,942 (-22.9%) | 0.0% | $200.42 | +25.1% | COM | 92343E102 |
| LSAF | TWO RDS SHARED TR | 625,093 (-12.5%) | $28,179 (-11.8%) | 0.0% | $30.39 | — | LDRSHS ALPFACT | 90214Q774 |
| F | FORD MTR CO | 4,208,312 (-2.1%) | $55,213 (+7.3%) | 0.0% | $9.93 | +29.2% | COM | 345370860 |
| BAR | GRANITESHARES GOLD TR | 520,174 (-23.4%) | $22,102 (-14.5%) | 0.0% | $20.77 | — | SHS BEN INT | 38748G101 |
| BDX | BECTON DICKINSON & CO | 363,066 (-8.4%) | $70,460 (-5.0%) | 0.0% | $218.18 | -13.1% | COM | 075887109 |
| PTMC | PACER FDS TR | 435,694 (-18.9%) | $15,541 (-19.2%) | 0.0% | $30.91 | — | TRENDP US MID CP | 69374H204 |
| AEP | AMERICAN ELEC PWR CO INC | 1,272,518 (-4.8%) | $146,734 (-2.5%) | 0.0% | $82.20 | +43.2% | COM | 025537101 |
| NTES | NETEASE INC | 21,605 (-50.7%) | $2,973 (-55.3%) | 0.0% | $120.99 | — | SPONSORED ADS | 64110W102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 238,888 (-34.3%) | $6,670 (-35.5%) | 0.0% | $25.37 | — | NASDQ OIL GAS | 33738R845 |
| OC | OWENS CORNING NEW | 28,294 (-40.8%) | $3,166 (-53.2%) | 0.0% | $167.49 | -29.9% | COM | 690742101 |
| MSCI | MSCI INC | 43,413 (-13.5%) | $24,907 (-12.5%) | 0.0% | $460.49 | +21.6% | COM | 55354G100 |
| NICE | NICE LTD | 20,070 (-50.0%) | $2,269 (-60.9%) | 0.0% | $176.41 | — | SPONSORED ADR | 653656108 |
| LGIH | LGI HOMES INC | 13,051 (-83.5%) | $561 (-86.3%) | 0.0% | $74.20 | -36.8% | COM | 50187T106 |
| GIS | GENERAL MLS INC | 764,287 (-1.4%) | $35,539 (-9.0%) | 0.0% | $51.72 | -8.2% | COM | 370334104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,175,885 (-1.7%) | $239,028 (-1.4%) | 0.1% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| SAP | SAP SE | 126,907 (-1.1%) | $30,827 (-10.1%) | 0.0% | $159.99 | — | SPON ADR | 803054204 |
| DON | WISDOMTREE TR | 1,949,899 (-2.0%) | $100,615 (-3.3%) | 0.0% | $44.90 | — | US MIDCAP DIVID | 97717W505 |
| VRRM | VERRA MOBILITY CORP | 25,206 (-84.4%) | $565 (-85.8%) | 0.0% | $20.96 | +8.9% | CL A COM STK | 92511U102 |
| JEF | JEFFERIES FINL GROUP INC | 325,092 (-9.6%) | $20,146 (-14.4%) | 0.0% | $57.65 | -1.7% | COM | 47233W109 |
| FITE | SPDR SERIES TRUST | 157,217 (-19.8%) | $13,415 (-20.1%) | 0.0% | $62.17 | — | STATE STREET SPD | 78468R671 |
| EXR | EXTRA SPACE STORAGE INC | 102,507 (-13.5%) | $13,348 (-20.1%) | 0.0% | $128.38 | +5.2% | COM | 30225T102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 226,337 (-13.0%) | $28,812 (-10.4%) | 0.0% | $102.78 | — | KBW PPTY CASUT | 46138E586 |
| PPC | PILGRIMS PRIDE CORP | 21,113 (-79.3%) | $823 (-80.2%) | 0.0% | $43.64 | -11.9% | COM | 72147K108 |
| IVES | WEDBUSH SER TR | 46,870 (-68.6%) | $1,482 (-69.1%) | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| TDG | TRANSDIGM GROUP INC | 19,042 (-12.4%) | $25,322 (-11.6%) | 0.0% | $937.84 | +39.8% | COM | 893641100 |
| BRBR | BELLRING BRANDS INC | 50,280 (-60.8%) | $1,344 (-71.1%) | 0.0% | $65.81 | -52.8% | COMMON STOCK | 07831C103 |
| — | CYBERARK SOFTWARE LTD | 49,406 (-5.7%) | $22,038 (-12.9%) | 0.0% | $242.94 | — | SHS | M2682V108 |
| FOR | FORESTAR GROUP INC | 15,805 (-88.5%) | $389 (-89.4%) | 0.0% | $18.34 | +39.1% | COM | 346232101 |
| MAIN | MAIN STR CAP CORP | 348,375 (-8.9%) | $21,038 (-13.5%) | 0.0% | $44.37 | +32.9% | COM | 56035L104 |
| JHG | JANUS HENDERSON GROUP PLC | 58,462 (-56.9%) | $2,781 (-54.0%) | 0.0% | $37.72 | +17.3% | ORD SHS | G4474Y214 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 79,171 (-20.2%) | $6,679 (-32.6%) | 0.0% | $110.22 | -19.7% | CL A | 099502106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 5,648,490 (-2.2%) | $141,777 (-2.2%) | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| SQLV | LEGG MASON ETF INVT | 17,175 (-81.5%) | $742 (-81.3%) | 0.0% | $35.38 | — | ROYCE QUANT SML | 52468L877 |
| HDB | HDFC BANK LTD | 125,640 (-45.0%) | $4,591 (-41.2%) | 0.0% | $50.47 | — | SPONSORED ADS | 40415F101 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 11,199 (-87.0%) | $479 (-87.0%) | 0.0% | $41.93 | — | US EQT PLS CNVEX | 82889N103 |
| NTSI | WISDOMTREE TR | 121,055 (-39.4%) | $5,337 (-37.5%) | 0.0% | $40.86 | — | INTERNATIONL EFI | 97717Y634 |
| ABR | ARBOR REALTY TRUST INC | 534,038 (-11.0%) | $4,144 (-43.4%) | 0.0% | $12.98 | — | COM | 038923108 |
| PKG | PACKAGING CORP AMER | 133,307 (-5.2%) | $27,492 (-10.3%) | 0.0% | $138.23 | +46.4% | COM | 695156109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,544,084 (-3.9%) | $270,380 (-1.1%) | 0.1% | $28.34 | — | FT VEST LADDERED | 33740U752 |
| CHD | CHURCH & DWIGHT CO INC | 228,393 (-10.2%) | $19,151 (-14.1%) | 0.0% | $88.39 | -3.5% | COM | 171340102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 92,167 (-17.2%) | $16,090 (-16.3%) | 0.0% | $132.09 | — | DORSEY WRGT INDS | 46137V845 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 113,158 (-31.7%) | $6,940 (-30.8%) | 0.0% | $46.24 | — | LEISURE AND ENTE | 46137V720 |
| LCTD | BLACKROCK ETF TRUST | 240,240 (-21.1%) | $13,132 (-19.0%) | 0.0% | $44.83 | — | ISHARES WORLD EX | 09290C608 |
| METC | RAMACO RES INC | 142,436 (-16.1%) | $2,564 (-54.5%) | 0.0% | $21.60 | +21.6% | COM CL A | 75134P600 |
| KNSL | KINSALE CAP GROUP INC | 19,943 (-21.9%) | $7,800 (-28.1%) | 0.0% | $324.88 | +25.5% | COM | 49714P108 |
| — | NUVEEN FLOATING RATE INCOME | 2,903,381 (-7.8%) | $22,733 (-11.8%) | 0.0% | $8.99 | — | COM | 67072T108 |
| WDAY | WORKDAY INC | 100,679 (-1.7%) | $21,624 (-12.3%) | 0.0% | $230.86 | -1.6% | CL A | 98138H101 |
| DOCS | DOXIMITY INC | 78,490 (-11.1%) | $3,476 (-46.2%) | 0.0% | $44.94 | +24.9% | CL A | 26622P107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,562 (-3.6%) | $15,609 (-16.0%) | 0.0% | $403.79 | +30.5% | COM | 879360105 |
| TILE | INTERFACE INC | 16,214 (-86.3%) | $453 (-86.8%) | 0.0% | $21.80 | +25.0% | COM | 458665304 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 270,431 (-2.9%) | $6,590 (-30.9%) | 0.0% | $23.75 | — | SHS | 389638107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,840,650 (-2.9%) | $138,396 (-2.1%) | 0.0% | $56.11 | — | S&P SMALLCAP 600 | 46138G664 |
| HOLX | HOLOGIC INC | 227,143 (-22.8%) | $16,920 (-14.8%) | 0.0% | $72.70 | +0.5% | COM | 436440101 |
| CDC | VICTORY PORTFOLIOS II | 538,843 (-6.4%) | $35,504 (-7.6%) | 0.0% | $52.51 | — | VCSHS US EQ INCM | 92647N824 |
| HUBS | HUBSPOT INC | 31,560 (-5.2%) | $12,665 (-18.7%) | 0.0% | $497.52 | -16.7% | COM | 443573100 |
| DVA | DAVITA INC | 17,351 (-52.8%) | $1,971 (-59.6%) | 0.0% | $126.89 | -4.2% | COM | 23918K108 |
| BSY | BENTLEY SYS INC | 141,039 (-12.3%) | $5,383 (-35.0%) | 0.0% | $49.53 | -8.1% | COM CL B | 08265T208 |
| BILL | BILL HOLDINGS INC | 591,372 (-10.9%) | $32,253 (-8.2%) | 0.0% | $47.05 | +9.2% | COM | 090043100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 528,782 (-1.0%) | $1,882 (-60.4%) | 0.0% | $9.46 | -35.2% | COM NEW | 032797300 |
| WSO | WATSCO INC | 29,793 (-6.6%) | $10,039 (-22.2%) | 0.0% | $362.69 | -1.5% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 727,511 (-3.6%) | $57,488 (-4.7%) | 0.0% | $71.39 | +9.7% | COM | 194162103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,831,602 (-4.0%) | $37,338 (-7.1%) | 0.0% | $19.72 | — | HIG YLD EQ DIV | 46137V563 |
| OLED | UNIVERSAL DISPLAY CORP | 47,819 (-18.3%) | $5,584 (-33.6%) | 0.0% | $174.70 | -26.0% | COM | 91347P105 |
| LIF | LIFE360 INC | 3,797 (-86.8%) | $244 (-92.1%) | 0.0% | $69.49 | +19.5% | COM | 532206109 |
| NVDA | NVIDIA CORPORATION | 24,300 (-38.3%) | $4,532 (-38.4%) | 0.0% | $104.82 | +77.6% | CALL | 67066G104 |
| GSIE | GOLDMAN SACHS ETF TR | 5,780,977 (-3.2%) | $248,235 (+1.1%) | 0.1% | $31.71 | — | ACTIVEBETA INT | 381430107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 116,378 (-22.1%) | $18,248 (-13.3%) | 0.0% | $164.54 | -13.0% | COM | 679580100 |
| FIS | FIDELITY NATL INFORMATION SV | 295,889 (-13.1%) | $19,665 (-12.4%) | 0.0% | $82.95 | -20.9% | COM | 31620M106 |
| OSEA | HARBOR ETF TRUST | 250,249 (-28.1%) | $7,570 (-26.5%) | 0.0% | $28.05 | — | INTERNATNAL COMP | 41151J885 |
| RMBS | RAMBUS INC DEL | 84,535 (-16.0%) | $7,768 (-25.9%) | 0.0% | $38.83 | +153.4% | COM | 750917106 |
| ILOW | AB ACTIVE ETFS INC | 590,772 (-9.9%) | $25,161 (-9.7%) | 0.0% | $38.62 | — | INTL LOW VOLATLT | 00039J822 |
| SPG | SIMON PPTY GROUP INC NEW | 325,467 (-2.9%) | $60,247 (-4.2%) | 0.0% | $96.70 | +86.1% | COM | 828806109 |
| XOP | SPDR SERIES TRUST | 157,671 (-7.6%) | $19,908 (-11.7%) | 0.0% | $130.29 | — | STATE STREET SPD | 78468R556 |
| RZV | INVESCO EXCHANGE TRADED FD T | 71,170 (-24.3%) | $8,464 (-23.8%) | 0.0% | $88.95 | — | S&P SML600 VAL | 46137V167 |
| IYY | ISHARES TR | 311,581 (-6.8%) | $51,663 (-4.9%) | 0.0% | $109.00 | — | DOW JONES US ETF | 464287846 |
| FNF | FIDELITY NATIONAL FINANCIAL | 215,177 (-9.5%) | $11,746 (-18.3%) | 0.0% | $42.31 | +29.4% | COM SHS | 31620R303 |
| KBA | KRANESHARES TRUST | 8,643 (-90.9%) | $267 (-90.7%) | 0.0% | $28.02 | — | BOSERA MSCI CHIN | 500767405 |
| SDRL | SEADRILL LTD | 37,331 (-71.0%) | $1,292 (-66.8%) | 0.0% | $33.60 | -7.3% | COM | G7997W102 |
| PSQ | PROSHARES TR | 97,972 (-45.2%) | $2,959 (-46.7%) | 0.0% | $36.92 | — | SHORT QQQ | 74349Y837 |
| KT | KT CORP | 93,354 (-58.2%) | $1,771 (-59.3%) | 0.0% | $17.88 | — | SPONSORED ADR | 48268K101 |
| BYD | BOYD GAMING CORP | 118,870 (-19.1%) | $10,132 (-20.2%) | 0.0% | $67.96 | +21.0% | COM | 103304101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,467,501 (-1.6%) | $93,444 (-2.7%) | 0.0% | $28.34 | — | NO AMER ENERGY | 33738D101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 64,526 (-80.0%) | $1,029 (-71.2%) | 0.0% | $11.03 | +28.5% | COM | 05156V102 |
| BEN | FRANKLIN RESOURCES INC | 378,934 (-24.4%) | $9,053 (-21.9%) | 0.0% | $20.07 | +12.9% | COM | 354613101 |
| QUBT | QUANTUM COMPUTING INC | 270,196 (-6.2%) | $2,772 (-47.7%) | 0.0% | $8.50 | +67.4% | COM | 74766W108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 690,775 (-1.8%) | $110,439 (-2.2%) | 0.0% | $72.93 | — | COM SHS | 33735K108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,380,886 (-4.8%) | $32,340 (-7.2%) | 0.0% | $24.20 | — | SENIOR LOAN ETF | 35473P595 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,616,208 (-1.7%) | $62,841 (-3.8%) | 0.0% | $15.95 | +46.9% | COM | 42824C109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 317,470 (-37.4%) | $3,632 (-40.3%) | 0.0% | $11.11 | +4.3% | COM NEW | 03761U502 |
| IPO | RENAISSANCE CAP GREENWICH FD | 120,359 (-24.9%) | $5,494 (-30.9%) | 0.0% | $47.18 | — | IPO ETF | 759937204 |
| NTRS | NORTHERN TR CORP | 73,769 (-20.7%) | $10,076 (-19.5%) | 0.0% | $100.40 | +30.2% | COM | 665859104 |
| HEI/A | HEICO CORP NEW | 68,929 (-11.7%) | $17,400 (-12.2%) | 0.0% | $177.49 | +39.1% | CL A | 422806208 |
| APO | APOLLO GLOBAL MGMT INC | 318,718 (-12.5%) | $46,138 (-5.0%) | 0.0% | $100.43 | +32.0% | COM | 03769M106 |
| FIDU | FIDELITY COVINGTON TRUST | 220,278 (-12.3%) | $18,169 (-11.7%) | 0.0% | $68.09 | — | MSCI INDL INDX | 316092709 |
| DXPE | DXP ENTERPRISES INC | 4,735 (-80.7%) | $520 (-82.2%) | 0.0% | $108.05 | +0.8% | COM NEW | 233377407 |
| TW | TRADEWEB MKTS INC | 31,237 (-39.7%) | $3,359 (-41.6%) | 0.0% | $107.01 | +0.3% | CL A | 892672106 |
| DYLD | TWO RDS SHARED TR | 691,767 (-12.7%) | $15,644 (-13.1%) | 0.0% | $22.25 | — | LEADERSHARES DY | 90214Q675 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 54,516 (-47.9%) | $2,443 (-49.1%) | 0.0% | $43.30 | — | FOOD & BEVERAGE | 46137V753 |
| EWQ | ISHARES INC | 258,737 (-18.7%) | $11,641 (-16.8%) | 0.0% | $40.89 | — | MSCI FRANCE ETF | 464286707 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 536,669 (-14.1%) | $14,010 (-14.3%) | 0.0% | $25.92 | — | BULLETSHS 2030 | 46139W841 |
| CTRA | COTERRA ENERGY INC | 510,106 (-23.5%) | $13,426 (-14.8%) | 0.0% | $23.93 | +4.9% | COM | 127097103 |
| ZLAB | ZAI LAB LTD | 31,114 (-63.4%) | $549 (-81.0%) | 0.0% | $34.63 | — | ADR | 98887Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 896,572 (-1.2%) | $63,127 (-3.5%) | 0.0% | $55.23 | — | WATER RES ETF | 46137V142 |
| ON | ON SEMICONDUCTOR CORP | 164,555 (-27.7%) | $8,911 (-20.6%) | 0.0% | $58.09 | -11.7% | COM | 682189105 |
| CHWY | CHEWY INC | 130,923 (-19.9%) | $4,327 (-34.6%) | 0.0% | $38.96 | -10.9% | CL A | 16679L109 |
| UEVM | VICTORY PORTFOLIOS II | 17,158 (-70.6%) | $951 (-70.6%) | 0.0% | $53.56 | — | VICTORYSHS EMERG | 92647N543 |
| PPG | PPG INDS INC | 190,432 (-8.1%) | $19,512 (-10.5%) | 0.0% | $118.88 | -15.8% | COM | 693506107 |
| NTAP | NETAPP INC | 81,346 (-12.3%) | $8,711 (-20.7%) | 0.0% | $100.11 | +13.5% | COM | 64110D104 |
| AMLP | ALPS ETF TR | 3,118,732 (-1.7%) | $146,643 (-1.5%) | 0.0% | $40.45 | — | ALERIAN MLP | 00162Q452 |
| IHDG | WISDOMTREE TR | 4,244,637 (-6.3%) | $206,544 (-1.1%) | 0.1% | $42.19 | — | ITL HDG QTLY DIV | 97717X594 |
| SJM | SMUCKER J M CO | 104,847 (-8.8%) | $10,255 (-17.9%) | 0.0% | $107.30 | -4.1% | COM NEW | 832696405 |
| REXR | REXFORD INDL RLTY INC | 65,019 (-43.6%) | $2,518 (-46.9%) | 0.0% | $42.02 | — | COM | 76169C100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,245,990 (-10.7%) | $20,521 (-9.8%) | 0.0% | $14.59 | — | ENERGY ALPHADX | 33734X127 |
| QVMM | INVESCO EXCH TRADED FD TR II | 8,497 (-89.5%) | $262 (-89.4%) | 0.0% | $27.53 | — | S&P MIDCAP 400 | 46138G573 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 126,348 (-39.8%) | $3,072 (-41.6%) | 0.0% | $25.47 | — | INDIA ETF | 46137R109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 723,758 (-4.6%) | $34,060 (+6.8%) | 0.0% | $26.07 | — | COM SHS | 398182303 |
| RELX | RELX PLC | 193,071 (-7.7%) | $7,804 (-21.9%) | 0.0% | $37.65 | — | SPONSORED ADR | 759530108 |
| SIZE | ISHARES TR | 35,368 (-27.9%) | $5,714 (-27.5%) | 0.0% | $142.46 | — | MSCI USA SZE FT | 46432F370 |
| QURE | UNIQURE NV | 21,969 (-52.4%) | $526 (-80.5%) | 0.0% | $18.16 | +112.5% | SHS | N90064101 |
| FSLR | FIRST SOLAR INC | 75,209 (-5.1%) | $19,647 (+12.4%) | 0.0% | $144.88 | +74.1% | COM | 336433107 |
| FINX | GLOBAL X FDS | 298,280 (-8.6%) | $8,778 (-19.7%) | 0.0% | $32.18 | — | FINTECH ETF | 37954Y814 |
| HL | HECLA MNG CO | 329,328 (-4.5%) | $6,320 (+51.4%) | 0.0% | $4.87 | +213.3% | COM | 422704106 |
| DDOG | DATADOG INC | 211,897 (-2.4%) | $28,816 (-6.8%) | 0.0% | $110.45 | +43.1% | CL A COM | 23804L103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 369,489 (-6.3%) | $19,933 (-9.5%) | 0.0% | $50.39 | — | NASDAQ INTERNT | 46137V530 |
| CHRD | CHORD ENERGY CORPORATION | 15,907 (-55.7%) | $1,475 (-58.7%) | 0.0% | $121.52 | -24.3% | COM NEW | 674215207 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 725,182 (-8.9%) | $16,150 (-11.5%) | 0.0% | $23.12 | — | HIGH YIELD ETF | 82889N830 |
| DRS | LEONARDO DRS INC | 129,545 (-9.6%) | $4,416 (-32.1%) | 0.0% | $31.00 | +18.8% | COM | 52661A108 |
| HYHG | PROSHARES TR | 79,608 (-28.1%) | $5,127 (-28.9%) | 0.0% | $62.27 | — | HGH YLD INT RATE | 74348A541 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 388,647 (-18.7%) | $9,304 (-18.2%) | 0.0% | $25.16 | — | NYLI MACKAY MUNI | 45409F843 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 366,621 (-11.7%) | $12,989 (-13.7%) | 0.0% | $25.12 | — | MLT MNGD LRG GRW | 33740F789 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,990,621 (-2.3%) | $91,330 (-2.2%) | 0.0% | $46.87 | — | SENIOR LN FD | 33738D309 |
| TRGP | TARGA RES CORP | 137,851 (-1.3%) | $25,434 (+8.7%) | 0.0% | $109.32 | +53.7% | COM | 87612G101 |
| CINF | CINCINNATI FINL CORP | 156,040 (-10.4%) | $25,484 (-7.4%) | 0.0% | $104.13 | +54.8% | COM | 172062101 |
| AIG | AMERICAN INTL GROUP INC | 517,509 (-12.2%) | $44,273 (-4.4%) | 0.0% | $64.85 | +22.9% | COM NEW | 026874784 |
| BALL | BALL CORP | 150,347 (-24.2%) | $7,964 (-20.4%) | 0.0% | $55.78 | -12.0% | COM | 058498106 |
| EXAS | EXACT SCIENCES CORP | 60,735 (-19.8%) | $6,168 (+48.9%) | 0.0% | $65.54 | +22.5% | COM | 30063P105 |
| TRIN | TRINITY CAP INC | 408,680 (-21.0%) | $5,987 (-25.3%) | 0.0% | $13.07 | +7.9% | COM | 896442308 |
| MGV | VANGUARD WORLD FD | 1,073,208 (-1.1%) | $151,494 (+1.4%) | 0.0% | $105.38 | — | MEGA CAP VAL ETF | 921910840 |
| EUFN | ISHARES TR | 624,594 (-14.8%) | $23,166 (-8.0%) | 0.0% | $27.84 | — | MSCI EURO FL ETF | 464289180 |
| VNO | VORNADO RLTY TR | 29,970 (-59.7%) | $997 (-66.9%) | 0.0% | $27.46 | — | SH BEN INT | 929042109 |
| AR | ANTERO RESOURCES CORP | 217,804 (-23.2%) | $7,506 (-21.2%) | 0.0% | $32.62 | +3.8% | COM | 03674X106 |
| FNV | FRANCO NEV CORP | 51,281 (-9.6%) | $10,630 (-15.9%) | 0.0% | $150.16 | +35.1% | COM | 351858105 |
| GDDY | GODADDY INC | 51,417 (-16.2%) | $6,380 (-24.0%) | 0.0% | $135.58 | -4.6% | CL A | 380237107 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,546,344 (-2.5%) | $16,042 (-11.2%) | 0.0% | $4.98 | — | COMMON STOCK | 30290Y101 |
| CROX | CROCS INC | 48,882 (-34.0%) | $4,180 (-32.4%) | 0.0% | $103.46 | -19.2% | COM | 227046109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,574 (-29.4%) | $2,778 (-41.9%) | 0.0% | $105.72 | -20.8% | COM NEW | 054540208 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 697,957 (-11.3%) | $19,208 (-9.4%) | 0.0% | $23.40 | — | VEST BUFFERED | 33740U778 |
| TGTX | TG THERAPEUTICS INC | 96,533 (-28.3%) | $2,878 (-40.8%) | 0.0% | $22.00 | +48.5% | COM | 88322Q108 |
| ENFR | ALPS ETF TR | 315,542 (-14.1%) | $9,925 (-16.6%) | 0.0% | $27.94 | — | ALERIAN ENERGY | 00162Q676 |
| HUM | HUMANA INC | 37,683 (-15.6%) | $9,652 (-16.9%) | 0.0% | $364.14 | -28.2% | COM | 444859102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 217,126 (-7.9%) | $24,092 (-7.5%) | 0.0% | $116.33 | — | SMLLCP 600 IDX | 921932828 |
| WYNN | WYNN RESORTS LTD | 112,014 (-6.9%) | $13,479 (-12.6%) | 0.0% | $100.26 | +23.2% | COM | 983134107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 199,620 (-13.5%) | $11,384 (-14.6%) | 0.0% | $57.80 | — | S&P500 EQL DIS | 46137V381 |
| EWX | SPDR INDEX SHS FDS | 201,167 (-10.6%) | $13,208 (-12.8%) | 0.0% | $55.83 | — | S&P EMKTSC ETF | 78463X756 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 137,589 (-21.3%) | $8,024 (-19.4%) | 0.0% | $56.04 | — | INDIA NFTY50 EQW | 33737J802 |
| SMLR | SEMLER SCIENTIFIC INC | 18,454 (-75.0%) | $282 (-87.2%) | 0.0% | $32.71 | -30.6% | COM | 81684M104 |
| VONE | VANGUARD SCOTTSDALE FDS | 117,114 (-7.1%) | $36,193 (-5.1%) | 0.0% | $178.08 | — | VNG RUS1000IDX | 92206C730 |
| PSKY | PARAMOUNT SKYDANCE CORP | 302,739 (-4.1%) | $4,057 (-32.1%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| FCPI | FIDELITY COVINGTON TRUST | 137,360 (-21.0%) | $6,797 (-22.0%) | 0.0% | $43.05 | — | STOCK FOR INFL | 316092386 |
| IBND | SPDR SERIES TRUST | 299,477 (-16.1%) | $9,616 (-16.6%) | 0.0% | $31.53 | — | BLOOMBERG INTL | 78464A151 |
| SILA | SILA REALTY TRUST INC | 271,063 (-17.2%) | $6,318 (-23.1%) | 0.0% | $22.32 | — | COMMON STOCK | 146280508 |
| IHAK | ISHARES TR | 330,584 (-2.8%) | $15,908 (-10.6%) | 0.0% | $43.23 | — | CYBERSECURITY | 46435U135 |
| CART | MAPLEBEAR INC | 36,799 (-61.7%) | $1,655 (-53.2%) | 0.0% | $44.86 | -8.8% | COM | 565394103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 139,976 (-10.6%) | $16,825 (-10.0%) | 0.0% | $114.76 | — | MIDCP 400 GRTH | 921932869 |
| AG | FIRST MAJESTIC SILVER CORP | 642,322 (-11.0%) | $10,701 (+20.7%) | 0.0% | $7.14 | +94.7% | COM | 32076V103 |
| SH | PROSHARES TR | 102,280 (-31.5%) | $3,685 (-33.2%) | 0.0% | $41.83 | — | SHORT S&P 500 NE | 74349Y753 |
| DGX | QUEST DIAGNOSTICS INC | 83,386 (-2.4%) | $14,470 (-11.1%) | 0.0% | $132.54 | +37.4% | COM | 74834L100 |
| EPP | ISHARES INC | 45,393 (-42.9%) | $2,291 (-44.1%) | 0.0% | $45.13 | — | MSCI PAC JP ETF | 464286665 |
| IWM | ISHARES TR | 8,500 (-47.2%) | $2,092 (-46.3%) | 0.0% | $187.70 | — | PUT | 464287655 |
| KD | KYNDRYL HLDGS INC | 218,421 (-13.6%) | $5,801 (-23.6%) | 0.0% | $27.79 | -2.4% | COMMON STOCK | 50155Q100 |
| DAVE | DAVE INC | 7,396 (-56.8%) | $1,638 (-52.1%) | 0.0% | $166.46 | +29.2% | CLASS A COM NEW | 23834J201 |
| — | DAYFORCE INC | 20,896 (-55.2%) | $1,445 (-55.0%) | 0.0% | $66.67 | +3.2% | COM | 15677J108 |
| BUZZ | VANECK ETF TRUST | 170,725 (-16.0%) | $5,547 (-24.1%) | 0.0% | $32.64 | — | SOCIAL SENTIMENT | 92189H839 |
| SPSC | SPS COMM INC | 77,720 (-6.9%) | $6,927 (-20.3%) | 0.0% | $136.93 | -32.3% | COM | 78463M107 |
| SPVU | INVESCO EXCH TRADED FD TR II | 214,768 (-16.0%) | $12,261 (-12.6%) | 0.0% | $42.75 | — | S&P 500 ENHNCD | 46138E396 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 861,001 (-4.6%) | $49,198 (-3.5%) | 0.0% | $46.64 | — | S&P SMCP VLU MNT | 46137V480 |
| EQX | EQUINOX GOLD CORP | 939,635 (-7.8%) | $13,192 (+15.4%) | 0.0% | $5.97 | +111.3% | COM | 29446Y502 |
| KVLE | KRANESHARES TRUST | 661,498 (-2.3%) | $16,924 (-9.4%) | 0.0% | $26.04 | — | KRANESHARES VALU | 500767645 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,074 (-17.7%) | $1,153 (-60.1%) | 0.0% | $30.89 | +40.0% | SHS NEW | 030111207 |
| KVUE | KENVUE INC | 870,457 (-15.7%) | $15,015 (-10.4%) | 0.0% | $19.79 | -17.9% | COM | 49177J102 |
| RPM | RPM INTL INC | 111,685 (-1.2%) | $11,615 (-12.8%) | 0.0% | $95.56 | +13.3% | COM | 749685103 |
| AVUQ | AMERICAN CENTY ETF TR | 4,278 (-87.0%) | $257 (-86.8%) | 0.0% | $59.37 | — | AVANTIS U S QUAL | 02507A507 |
| EXP | EAGLE MATLS INC | 12,370 (-32.1%) | $2,557 (-39.8%) | 0.0% | $181.70 | +21.4% | COM | 26969P108 |
| KGC | KINROSS GOLD CORP | 658,987 (-3.0%) | $18,557 (+10.0%) | 0.0% | $14.40 | +80.5% | COM | 496902404 |
| KBWD | INVESCO EXCH TRADED FD TR II | 796,679 (-14.2%) | $10,886 (-13.3%) | 0.0% | $17.59 | — | KBW HIG DV YLD | 46138E610 |
| IYR | ISHARES TR | 340,889 (-1.7%) | $32,006 (-5.0%) | 0.0% | $99.96 | — | U.S. REAL ES ETF | 464287739 |
| ARMN | ARIS MNG CORP | 327,066 (-11.9%) | $5,308 (+45.9%) | 0.0% | $3.66 | +235.6% | COM | 04040Y109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 111,488 (-15.8%) | $8,873 (-15.8%) | 0.0% | $70.13 | — | S&P500 EQL ENR | 46137V365 |
| SRAD | SPORTRADAR GROUP AG | 61,931 (-46.7%) | $1,472 (-52.9%) | 0.0% | $21.61 | — | CLASS A ORD SHS | H8088L103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 271,312 (-6.1%) | $16,463 (-9.1%) | 0.0% | $58.88 | — | CONSUMR STAPLE | 33734X119 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 159,289 (-10.5%) | $55,839 (-2.9%) | 0.0% | $385.57 | -12.7% | COM | 036752103 |
| STPZ | PIMCO ETF TR | 202,586 (-12.3%) | $10,871 (-13.2%) | 0.0% | $53.02 | — | 1-5 US TIP IDX | 72201R205 |
| EWS | ISHARES INC | 308,306 (-13.8%) | $8,482 (-16.3%) | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ABRDN INCOME CREDIT STRATEGI | 704,829 (-25.1%) | $3,813 (-30.1%) | 0.0% | $6.62 | — | COM | 003057106 |
| WAB | WABTEC | 91,847 (-13.3%) | $19,605 (-7.7%) | 0.0% | $143.14 | +43.4% | COM | 929740108 |
| CRBG | COREBRIDGE FINL INC | 89,961 (-33.6%) | $2,714 (-37.5%) | 0.0% | $25.15 | +21.5% | COM | 21871X109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,308,166 (-13.9%) | $12,755 (-11.3%) | 0.0% | $8.58 | — | COM SH BEN INT | 00326L100 |
| DTH | WISDOMTREE TR | 779,977 (-8.4%) | $40,250 (-3.9%) | 0.0% | $40.73 | — | ITL HIGH DIV FD | 97717W802 |
| USRT | ISHARES TR | 682,884 (-1.0%) | $38,897 (-4.0%) | 0.0% | $57.24 | — | CRE U S REIT ETF | 464288521 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,306 (-74.7%) | $274 (-85.5%) | 0.0% | $46.60 | -59.4% | COM | 00404A109 |
| XYLD | GLOBAL X FDS | 3,250,859 (-2.2%) | $132,082 (+1.2%) | 0.0% | $42.07 | — | S&P 500 COVERED | 37954Y475 |
| CAKE | CHEESECAKE FACTORY INC | 45,934 (-36.0%) | $2,319 (-40.9%) | 0.0% | $50.13 | -0.2% | COM | 163072101 |
| SKYW | SKYWEST INC | 19,216 (-45.2%) | $1,929 (-45.3%) | 0.0% | $79.17 | +26.5% | COM | 830879102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,175 (-44.8%) | $1,968 (-44.7%) | 0.0% | $248.53 | -22.5% | CL A | 78410G104 |
| VV | VANGUARD INDEX FDS | 763,854 (-2.8%) | $240,461 (-0.7%) | 0.1% | $163.76 | — | LARGE CAP ETF | 922908637 |
| DIOD | DIODES INC | 18,632 (-60.4%) | $919 (-63.3%) | 0.0% | $71.01 | -28.7% | COM | 254543101 |
| KIE | SPDR SERIES TRUST | 361,980 (-8.1%) | $21,773 (-6.8%) | 0.0% | $47.99 | — | STATE STREET SPD | 78464A789 |
| BKEM | BNY MELLON ETF TRUST | 22,275 (-49.5%) | $1,668 (-48.6%) | 0.0% | $68.52 | — | EMRG MKT EQUIT | 09661T503 |
| OLN | OLIN CORP | 239,746 (-8.7%) | $4,994 (-23.9%) | 0.0% | $31.39 | -31.7% | COM PAR $1 | 680665205 |
| GNTX | GENTEX CORP | 202,699 (-8.6%) | $4,717 (-24.9%) | 0.0% | $29.57 | -18.5% | COM | 371901109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 55,744 (-36.3%) | $4,108 (-27.4%) | 0.0% | $52.92 | +28.4% | COM | 064149107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,119 (-4.8%) | $7,569 (-17.0%) | 0.0% | $101.78 | +41.2% | COM | 538034109 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 1,334,937 (-3.2%) | $39,581 (-3.8%) | 0.0% | $29.74 | — | ACTIVEPASSIVE CR | 89834G752 |
| APG | API GROUP CORP | 436,424 (-1.2%) | $16,698 (+10.0%) | 0.0% | $26.46 | +39.8% | COM STK | 00187Y100 |
| GTES | GATES INDL CORP PLC | 151,753 (-21.0%) | $3,258 (-31.7%) | 0.0% | $18.28 | +26.3% | ORD SHS | G39108108 |
| SIRI | SIRIUSXM HOLDINGS INC | 94,648 (-35.3%) | $1,892 (-44.4%) | 0.0% | $26.51 | -18.9% | COMMON STOCK | 829933100 |
| STLD | STEEL DYNAMICS INC | 102,365 (-9.9%) | $17,346 (+9.5%) | 0.0% | $92.09 | +72.0% | COM | 858119100 |
| DT | DYNATRACE INC | 241,965 (-2.2%) | $10,487 (-12.5%) | 0.0% | $49.39 | -5.6% | COM NEW | 268150109 |
| GLPI | GAMING & LEISURE PPTYS INC | 97,427 (-22.4%) | $4,354 (-25.6%) | 0.0% | $47.80 | — | COM | 36467J108 |
| ENVX | ENOVIX CORPORATION | 423,826 (-7.6%) | $3,098 (-32.3%) | 0.0% | $12.44 | -22.1% | COM | 293594107 |
| AI | C3 AI INC | 184,255 (-19.1%) | $2,484 (-37.1%) | 0.0% | $29.42 | -45.8% | CL A | 12468P104 |
| DKNG | DRAFTKINGS INC NEW | 405,289 (-1.8%) | $13,966 (-9.5%) | 0.0% | $19.41 | +69.5% | COM CL A | 26142V105 |
| BTG | B2GOLD CORP | 882,551 (-19.4%) | $3,980 (-26.6%) | 0.0% | $3.09 | +50.9% | COM | 11777Q209 |
| IMCB | ISHARES TR | 456,261 (-3.3%) | $37,746 (-3.7%) | 0.0% | $80.56 | — | MRGSTR MD CP ETF | 464288208 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,742 (-14.6%) | $3,880 (-27.0%) | 0.0% | $56.28 | +100.0% | COM CL A | 21044C107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 672,680 (-2.3%) | $34,394 (+4.3%) | 0.0% | $40.72 | — | SELECT US EQTY | 23908L207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,226 (-47.9%) | $1,175 (-54.9%) | 0.0% | $41.68 | -46.1% | COM | 12769G100 |
| CXT | CRANE NXT CO | 68,052 (-1.4%) | $3,203 (-30.8%) | 0.0% | $49.38 | +19.5% | COM | 224441105 |
| OPRA | OPERA LTD | 30,470 (-66.1%) | $431 (-76.7%) | 0.0% | $15.82 | — | SPONSORED ADS | 68373M107 |
| ATI | ATI INC | 66,626 (-13.2%) | $7,646 (+22.4%) | 0.0% | $49.56 | +96.6% | COM | 01741R102 |
| SMIN | ISHARES TR | 111,502 (-13.0%) | $7,795 (-15.2%) | 0.0% | $70.45 | — | MSCI INDIA SM CP | 46429B614 |
| EPU | ISHARES TR | 9,352 (-72.0%) | $677 (-67.1%) | 0.0% | $61.50 | — | MSCI PERU AND GL | 464289842 |
| STOT | SSGA ACTIVE TR | 514,732 (-5.1%) | $24,337 (-5.4%) | 0.0% | $47.21 | — | STATE STREET DOU | 78470P200 |
| ITGR | INTEGER HLDGS CORP | 49,674 (-2.5%) | $3,896 (-26.0%) | 0.0% | $99.72 | -20.1% | COM | 45826H109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 638,991 (-5.5%) | $22,013 (-5.8%) | 0.0% | $29.07 | — | FTSE JAPAN ETF | 35473P744 |
| TOST | TOAST INC | 218,936 (-12.5%) | $7,774 (-14.9%) | 0.0% | $31.08 | +16.0% | CL A | 888787108 |
| CFO | VICTORY PORTFOLIOS II | 324,685 (-5.4%) | $23,976 (-5.3%) | 0.0% | $53.65 | — | VCSHS US 500 ENH | 92647N782 |
| — | BLACKROCK TAX MUNICPAL BD TR | 736,719 (-8.6%) | $12,023 (-10.1%) | 0.0% | $18.39 | — | SHS | 09248X100 |
| MANH | MANHATTAN ASSOCIATES INC | 36,165 (-2.7%) | $6,268 (-17.7%) | 0.0% | $200.21 | -8.7% | COM | 562750109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 271,790 (-5.5%) | $30,386 (-4.2%) | 0.0% | $109.31 | — | MIDCP 400 IDX | 921932885 |
| CACC | CREDIT ACCEP CORP MICH | 33,865 (-3.3%) | $15,018 (-8.2%) | 0.0% | $496.62 | -6.7% | COM | 225310101 |
| RTH | VANECK ETF TRUST | 90,100 (-5.1%) | $22,480 (-5.6%) | 0.0% | $210.58 | — | RETAIL ETF | 92189F684 |
| DWAS | INVESCO EXCH TRADED FD TR II | 129,089 (-13.9%) | $12,491 (-9.6%) | 0.0% | $77.89 | — | DORSEY WRGT SMLC | 46138E842 |
| USB | US BANCORP DEL | 27,300 (-52.7%) | $1,457 (-47.8%) | 0.0% | $38.65 | +26.1% | PUT | 902973304 |
| — | EATON VANCE FLTING RATE INC | 167,759 (-38.7%) | $1,894 (-41.2%) | 0.0% | $13.20 | — | COM | 278279104 |
| FENY | FIDELITY COVINGTON TRUST | 826,014 (-6.3%) | $20,460 (-6.1%) | 0.0% | $23.11 | — | MSCI ENERGY IDX | 316092402 |
| PSN | PARSONS CORP DEL | 48,751 (-6.7%) | $3,013 (-30.4%) | 0.0% | $72.01 | +8.7% | COM | 70202L102 |
| NSA | NATIONAL STORAGE AFFILIATES | 469,944 (-2.5%) | $13,257 (-9.0%) | 0.0% | $41.34 | — | COM SHS BEN IN | 637870106 |
| PVI | INVESCO EXCH TRADED FD TR II | 42,684 (-55.3%) | $1,064 (-55.2%) | 0.0% | $24.85 | — | FLOATING RATE MU | 46138G862 |
| WIX | WIX COM LTD | 10,823 (-20.2%) | $1,124 (-53.3%) | 0.0% | $137.44 | -12.0% | SHS | M98068105 |
| PICB | INVESCO EXCH TRADED FD TR II | 341,055 (-13.7%) | $8,144 (-13.6%) | 0.0% | $23.31 | — | INTL CORP BD | 46138E636 |
| DIV | GLOBAL X FDS | 895,482 (-5.6%) | $15,510 (-7.5%) | 0.0% | $18.62 | — | GLOBX SUPDV US | 37950E291 |
| BBBY | BED BATH & BEYOND INC | 141,492 (-31.9%) | $773 (-62.0%) | 0.0% | $19.12 | -62.0% | COM | 690370101 |
| ECNS | ISHARES TR | 128,902 (-7.1%) | $4,223 (-22.9%) | 0.0% | $39.46 | — | CHINA SM-CAP ETF | 46429B200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 80,933 (-1.2%) | $7,277 (-14.6%) | 0.0% | $65.34 | +47.8% | COM | 71377A103 |
| GEO | GEO GROUP INC NEW | 62,514 (-43.1%) | $1,008 (-55.2%) | 0.0% | $14.71 | +13.4% | COM | 36162J106 |
| UI | UBIQUITI INC | 9,420 (-3.6%) | $5,212 (-19.2%) | 0.0% | $335.38 | +88.6% | COM | 90353W103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 34,662 (-19.3%) | $3,481 (-26.3%) | 0.0% | $104.33 | — | DORSEY WRGT CSMR | 46137V886 |
| ARGT | GLOBAL X FDS | 84,631 (-9.2%) | $7,736 (+19.0%) | 0.0% | $76.10 | — | GB MSCI AR ETF | 37950E259 |
| REG | REGENCY CTRS CORP | 109,347 (-9.2%) | $7,548 (-14.1%) | 0.0% | $57.07 | +21.7% | COM | 758849103 |
| CHE | CHEMED CORP NEW | 7,345 (-24.8%) | $3,143 (-28.2%) | 0.0% | $536.30 | -18.9% | COM | 16359R103 |
| RWX | SPDR INDEX SHS FDS | 23,676 (-65.2%) | $663 (-65.0%) | 0.0% | $27.74 | — | DJ INTL RL ETF | 78463X863 |
| DK | DELEK US HLDGS INC NEW | 78,937 (-28.6%) | $2,341 (-34.4%) | 0.0% | $19.21 | +85.4% | COM | 24665A103 |
| TU | TELUS CORPORATION | 343,383 (-5.8%) | $4,522 (-21.3%) | 0.0% | $18.85 | -25.3% | COM | 87971M103 |
| OVV | OVINTIV INC | 84,324 (-24.8%) | $3,305 (-27.0%) | 0.0% | $38.95 | -0.5% | COM | 69047Q102 |
| GHC | GRAHAM HLDGS CO | 8,837 (-4.8%) | $9,709 (-11.2%) | 0.0% | $866.75 | +23.1% | COM CL B | 384637104 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 21,893 (-42.1%) | $1,635 (-42.7%) | 0.0% | $61.74 | — | ALERIAN US NXTGN | 33736M103 |
| AU | ANGLOGOLD ASHANTI PLC | 175,985 (-10.3%) | $15,008 (+8.8%) | 0.0% | $34.07 | +127.5% | COM SHS | G0378L100 |
| PNR | PENTAIR PLC | 109,391 (-3.8%) | $11,392 (-9.6%) | 0.0% | $79.68 | +33.9% | SHS | G7S00T104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 183,215 (-16.0%) | $6,663 (-15.3%) | 0.0% | $25.17 | — | DORSEY WRIGHT | 33738R878 |
| SEZL | SEZZLE INC | 52,888 (-7.8%) | $3,357 (-26.4%) | 0.0% | $84.30 | -19.1% | COM | 78435P105 |
| DGS | WISDOMTREE TR | 444,498 (-4.7%) | $25,443 (-4.5%) | 0.0% | $49.73 | — | EMG MKTS SMCAP | 97717W281 |
| CVLT | COMMVAULT SYS INC | 9,823 (-23.8%) | $1,231 (-49.4%) | 0.0% | $99.65 | +41.2% | COM | 204166102 |
| AGX | ARGAN INC | 30,777 (-1.6%) | $9,643 (+14.2%) | 0.0% | $121.78 | +160.2% | COM | 04010E109 |
| MSA | MSA SAFETY INC | 56,784 (-5.0%) | $9,093 (-11.6%) | 0.0% | $144.49 | +12.7% | COM | 553498106 |
| OSK | OSHKOSH CORP | 28,548 (-22.6%) | $3,587 (-25.0%) | 0.0% | $116.36 | +9.9% | COM | 688239201 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,419 (-4.7%) | $9,483 (+14.3%) | 0.0% | $1649.42 | +14.2% | CL A | 31946M103 |
| SMDV | PROSHARES TR | 250,215 (-5.9%) | $16,534 (-6.7%) | 0.0% | $57.99 | — | RUSS 2000 DIVD | 74347B698 |
| WHR | WHIRLPOOL CORP | 108,455 (-5.2%) | $7,824 (-13.0%) | 0.0% | $122.41 | -39.7% | COM | 963320106 |
| LPG | DORIAN LPG LTD | 134,484 (-9.9%) | $3,273 (-26.4%) | 0.0% | $25.54 | +2.6% | SHS USD | Y2106R110 |
| NEU | NEWMARKET CORP | 5,504 (-8.0%) | $3,783 (-23.6%) | 0.0% | $540.39 | +40.8% | COM | 651587107 |
| VTR | VENTAS INC | 206,709 (-2.4%) | $15,995 (+7.9%) | 0.0% | $45.35 | +65.3% | COM | 92276F100 |
| MNDY | MONDAY COM LTD | 8,310 (-32.7%) | $1,226 (-48.7%) | 0.0% | $220.79 | -23.7% | SHS | M7S64H106 |
| VKTX | VIKING THERAPEUTICS INC | 179,856 (-8.5%) | $6,327 (+22.5%) | 0.0% | $31.17 | +13.7% | COM | 92686J106 |
| CRC | CALIFORNIA RES CORP | 10,183 (-66.5%) | $455 (-71.8%) | 0.0% | $45.98 | +2.6% | COM STOCK | 13057Q305 |
| EXEL | EXELIXIS INC | 198,252 (-16.9%) | $8,689 (-11.8%) | 0.0% | $31.16 | +32.8% | COM | 30161Q104 |
| NUAG | NUSHARES ETF TR | 156,020 (-25.4%) | $3,305 (-25.9%) | 0.0% | $20.76 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | HIGH INCOME SECS FD | 1,328,200 (-9.5%) | $8,168 (-12.4%) | 0.0% | $6.57 | — | SHS BEN INT | 42968F108 |
| KRP | KIMBELL RTY PARTNERS LP | 323,490 (-12.0%) | $3,804 (-23.2%) | 0.0% | $14.83 | — | UNIT | 49435R102 |
| WCBR | WISDOMTREE TR | 189,210 (-7.4%) | $5,270 (-17.8%) | 0.0% | $28.15 | — | CYBERSECURITY FD | 97717Y659 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,581 (-18.6%) | $1,874 (-37.8%) | 0.0% | $79.40 | — | SHS | 315948109 |
| MTDR | MATADOR RES CO | 76,921 (-21.5%) | $3,265 (-25.8%) | 0.0% | $45.13 | -6.9% | COM | 576485205 |
| BAX | BAXTER INTL INC | 165,174 (-12.4%) | $3,156 (-26.5%) | 0.0% | $43.45 | -54.0% | COM | 071813109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 243,386 (-18.6%) | $4,842 (-19.0%) | 0.0% | $19.94 | — | GLOBAL EX US HGH | 46138E669 |
| — | BLACKROCK FLOATING RATE INCO | 279,099 (-18.0%) | $3,288 (-25.6%) | 0.0% | $12.06 | — | COM | 09255X100 |
| DINO | HF SINCLAIR CORP | 135,679 (-3.6%) | $6,252 (-15.1%) | 0.0% | $40.19 | +27.6% | COM | 403949100 |
| — | DOUBLELINE INCOME SOLUTIONS | 570,397 (-7.1%) | $6,428 (-14.7%) | 0.0% | $16.04 | — | COM | 258622109 |
| CUK | CARNIVAL PLC | 23,052 (-66.1%) | $699 (-61.1%) | 0.0% | $23.37 | — | ADS | 14365C103 |
| LII | LENNOX INTL INC | 17,702 (-3.3%) | $8,596 (-11.3%) | 0.0% | $395.56 | +26.3% | COM | 526107107 |
| ACWX | ISHARES TR | 444,048 (-6.6%) | $29,809 (-3.5%) | 0.0% | $54.49 | — | MSCI ACWI EX US | 464288240 |
| DWMF | WISDOMTREE TR | 98,552 (-26.8%) | $3,207 (-25.3%) | 0.0% | $27.54 | — | INTK MLTIFACTR | 97717Y774 |
| CBSH | COMMERCE BANCSHARES INC | 101,757 (-5.1%) | $5,326 (-16.9%) | 0.0% | $52.77 | -1.2% | COM | 200525103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 56,432 (-55.5%) | $839 (-56.3%) | 0.0% | $16.60 | — | COM | 56064K100 |
| IT | GARTNER INC | 18,023 (-15.7%) | $4,547 (-19.1%) | 0.0% | $317.28 | -24.1% | COM | 366651107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 265,202 (-14.2%) | $7,012 (-13.3%) | 0.0% | $23.13 | — | ENERGY INM PARTN | 33739Q804 |
| AAL | AMERICAN AIRLS GROUP INC | 372,642 (-9.8%) | $5,713 (+23.1%) | 0.0% | $16.62 | -18.8% | COM | 02376R102 |
| AMZA | ETFIS SER TR I | 72,251 (-25.9%) | $2,855 (-27.2%) | 0.0% | $35.46 | — | INFRAC ACT MLP | 26923G772 |
| NVDA | NVIDIA CORPORATION | 22,300 (-20.4%) | $4,159 (-20.4%) | 0.0% | $104.82 | +77.6% | PUT | 67066G104 |
| INCO | COLUMBIA ETF TR II | 138,053 (-10.8%) | $8,947 (-10.6%) | 0.0% | $69.48 | — | INDIA CONSMR ETF | 19762B707 |
| DHS | WISDOMTREE TR | 400,015 (-3.6%) | $40,729 (-2.5%) | 0.0% | $80.99 | — | US HIGH DIVIDEND | 97717W208 |
| CRMD | CORMEDIX INC | 229,436 (-28.5%) | $2,668 (-28.5%) | 0.0% | $10.64 | +3.9% | COM | 21900C308 |
| ATEC | ALPHATEC HLDGS INC | 301,256 (-17.1%) | $6,338 (+20.0%) | 0.0% | $11.04 | +67.7% | COM NEW | 02081G201 |
| XMTR | XOMETRY INC | 14,226 (-59.2%) | $846 (-55.4%) | 0.0% | $33.60 | +67.8% | CLASS A COM | 98423F109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 33,681 (-2.7%) | $6,732 (+18.5%) | 0.0% | $145.84 | +18.5% | COM | 020764106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 111,874 (-4.3%) | $3,249 (+47.4%) | 0.0% | $6.14 | +317.1% | COM | 03969K108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 117,082 (-7.7%) | $18,725 (-5.3%) | 0.0% | $130.92 | — | VNG RUS2000VAL | 92206C649 |
| LAZ | LAZARD INC | 44,440 (-26.7%) | $2,158 (-32.6%) | 0.0% | $47.85 | +4.3% | COM | 52110M109 |
| OKTA | OKTA INC | 107,657 (-4.6%) | $9,309 (-10.0%) | 0.0% | $97.62 | -10.6% | CL A | 679295105 |
| EQH | EQUITABLE HLDGS INC | 48,704 (-25.9%) | $2,321 (-30.5%) | 0.0% | $34.40 | +37.4% | COM | 29452E101 |
| DECK | DECKERS OUTDOOR CORP | 232,523 (-6.2%) | $24,106 (-4.0%) | 0.0% | $145.60 | -35.6% | COM | 243537107 |
| HEDJ | WISDOMTREE TR | 550,399 (-8.2%) | $29,204 (-3.3%) | 0.0% | $47.86 | — | EUROPE HEDGED EQ | 97717X701 |
| KBWY | INVESCO EXCH TRADED FD TR II | 670,629 (-5.8%) | $10,349 (-8.9%) | 0.0% | $25.13 | — | KBW PREM YIELD | 46138E594 |
| RRC | RANGE RES CORP | 128,253 (-12.7%) | $4,522 (-18.3%) | 0.0% | $24.72 | +50.7% | COM | 75281A109 |
| UPST | UPSTART HLDGS INC | 106,681 (-4.4%) | $4,665 (-17.7%) | 0.0% | $92.22 | -50.1% | COM | 91680M107 |
| TDS | TELEPHONE & DATA SYS INC | 15,208 (-63.2%) | $624 (-61.6%) | 0.0% | $30.42 | +28.0% | COM NEW | 879433829 |
| ALTL | PACER FDS TR | 66,751 (-26.6%) | $2,865 (-25.8%) | 0.0% | $41.85 | — | LUNT LRG CP ALTR | 69374H717 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 107,316 (-20.0%) | $3,760 (-21.0%) | 0.0% | $32.85 | — | DORSY WR MOMNT | 33741L108 |
| AAPL | APPLE INC | 51,500 (-12.6%) | $14,001 (-6.6%) | 0.0% | $142.32 | +88.6% | PUT | 037833100 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 51,434 (-39.2%) | $1,454 (-40.7%) | 0.0% | $28.97 | — | CHINA ALPHADEX | 33737J141 |
| PTBD | PACER FDS TR | 370,484 (-10.2%) | $7,187 (-12.1%) | 0.0% | $26.20 | — | TRENDPILOT US BD | 69374H642 |
| CQP | CHENIERE ENERGY PARTNERS LP | 121,108 (-12.7%) | $6,477 (-13.3%) | 0.0% | $52.43 | — | COM UNIT | 16411Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 84,404 (-1.5%) | $8,263 (+13.6%) | 0.0% | $75.27 | +16.2% | COM | 01973R101 |
| OGN | ORGANON & CO | 169,860 (-17.9%) | $1,218 (-44.9%) | 0.0% | $17.45 | -54.8% | COMMON STOCK | 68622V106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 814,355 (-4.7%) | $11,515 (-7.9%) | 0.0% | $17.60 | — | FINL PFD ETF | 46137V621 |
| OGIG | ALPS ETF TR | 51,348 (-19.7%) | $2,699 (-26.6%) | 0.0% | $41.03 | — | OSHS GBL INTER | 00162Q361 |
| ECON | COLUMBIA ETF TR II | 2,259,627 (-1.4%) | $61,756 (+1.6%) | 0.0% | $21.64 | — | RESEARCH ENHANCD | 19762B509 |
| MCY | MERCURY GENL CORP NEW | 8,008 (-60.6%) | $753 (-56.3%) | 0.0% | $66.73 | +30.0% | COM | 589400100 |
| LB | LANDBRIDGE COMPANY LLC | 15,321 (-52.4%) | $751 (-56.3%) | 0.0% | $56.81 | +2.4% | CL A | 514952100 |
| CMDY | ISHARES U S ETF TR | 109,486 (-8.6%) | $5,337 (-15.3%) | 0.0% | $52.38 | — | BLOOMBERG ROLL | 46431W598 |
| BBWI | BATH & BODY WORKS INC | 27,126 (-53.6%) | $545 (-63.8%) | 0.0% | $32.02 | -32.2% | COM | 070830104 |
| VB | VANGUARD INDEX FDS | 3,913,394 (-1.3%) | $1,009,460 (+0.1%) | 0.3% | $185.08 | — | SMALL CP ETF | 922908751 |
| LOPE | GRAND CANYON ED INC | 11,935 (-10.9%) | $1,985 (-32.5%) | 0.0% | $146.44 | +23.5% | COM | 38526M106 |
| NDAQ | NASDAQ INC | 516,285 (-7.2%) | $50,147 (+1.9%) | 0.0% | $65.91 | +36.2% | COM | 631103108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,191 (-46.1%) | $414 (-69.7%) | 0.0% | $55.23 | -46.6% | COM NEW | 19239V302 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 755,099 (-1.5%) | $7,287 (+14.9%) | 0.0% | $8.15 | — | ADR B SEK 10 | 294821608 |
| GCT | GIGACLOUD TECHNOLOGY INC | 122,642 (-10.2%) | $4,817 (+24.2%) | 0.0% | $22.18 | +49.1% | CLASS A ORD | G38644103 |
| PODD | INSULET CORP | 31,847 (-1.6%) | $9,052 (-9.4%) | 0.0% | $237.49 | +31.7% | COM | 45784P101 |
| AOS | SMITH A O CORP | 105,971 (-3.1%) | $7,087 (-11.7%) | 0.0% | $68.52 | -1.6% | COM | 831865209 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,368 (-68.4%) | $359 (-72.3%) | 0.0% | $69.45 | +18.1% | SHS | V5633W109 |
| SM | SM ENERGY CO | 42,281 (-38.7%) | $791 (-54.1%) | 0.0% | $32.17 | -37.8% | COM | 78454L100 |
| PTON | PELOTON INTERACTIVE INC | 148,894 (-27.5%) | $917 (-50.3%) | 0.0% | $14.61 | -51.8% | CL A COM | 70614W100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 164,880 (-12.1%) | $7,096 (-11.6%) | 0.0% | $37.11 | — | SSI STRG ETF | 33739Q507 |
| TDOC | TELADOC HEALTH INC | 85,346 (-56.6%) | $597 (-60.7%) | 0.0% | $53.36 | -85.3% | COM | 87918A105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,190 (-27.9%) | $2,375 (-28.0%) | 0.0% | $68.31 | — | COM | 29472R108 |
| GOAU | ETF SER SOLUTIONS | 69,485 (-27.9%) | $2,957 (-23.7%) | 0.0% | $30.24 | — | US GBL GLD PRE | 26922A719 |
| CSW | CSW INDUSTRIALS INC | 21,060 (-3.1%) | $6,182 (+17.2%) | 0.0% | $224.46 | +18.6% | COM | 126402106 |
| SLNZ | TCW ETF TRUST | 10,212 (-65.1%) | $473 (-65.7%) | 0.0% | $47.32 | — | SENIOR LOAN ETF | 29287L809 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,808 (-39.5%) | $750 (-54.6%) | 0.0% | $13.83 | — | SPON ADS | 88034P109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 84,212 (-22.8%) | $3,014 (-23.0%) | 0.0% | $32.70 | — | NYLI MERGER ARBI | 45409B800 |
| OSCV | ETF SER SOLUTIONS | 159,019 (-10.4%) | $5,888 (-13.2%) | 0.0% | $35.42 | — | OPUS SML CP VL | 26922A446 |
| SW | SMURFIT WESTROCK PLC | 160,471 (-3.8%) | $6,205 (-12.6%) | 0.0% | $46.71 | -18.4% | SHS | G8267P108 |
| PDD | PDD HOLDINGS INC | 38,831 (-3.1%) | $4,403 (-16.9%) | 0.0% | $115.15 | — | SPONSORED ADS | 722304102 |
| IEO | ISHARES TR | 94,638 (-6.2%) | $8,447 (-9.6%) | 0.0% | $77.07 | — | US OIL GS EX ETF | 464288851 |
| ITRI | ITRON INC | 23,139 (-5.2%) | $2,149 (-29.3%) | 0.0% | $90.65 | +20.2% | COM | 465741106 |
| PRIM | PRIMORIS SVCS CORP | 38,736 (-6.7%) | $4,809 (-15.6%) | 0.0% | $74.21 | +76.0% | COM | 74164F103 |
| PCTY | PAYLOCITY HLDG CORP | 18,176 (-20.9%) | $2,772 (-24.3%) | 0.0% | $181.89 | -18.2% | COM | 70438V106 |
| — | BLACKROCK MULTI SECTOR INC T | 524,168 (-9.2%) | $6,846 (-11.5%) | 0.0% | $14.73 | — | COM | 09258A107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 143,954 (-24.2%) | $2,208 (-28.6%) | 0.0% | $16.48 | — | COM NEW | 003009867 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,983 (-17.4%) | $2,939 (-22.9%) | 0.0% | $104.57 | -3.5% | COM | 109194100 |
| EZU | ISHARES INC | 567,044 (-1.0%) | $36,348 (+2.4%) | 0.0% | $49.90 | — | MSCI EURZONE ETF | 464286608 |
| ISHG | ISHARES TR | 9,892 (-52.9%) | $744 (-53.5%) | 0.0% | $73.63 | — | 3YRTB ETF | 464288125 |
| COO | COOPER COS INC | 123,417 (-8.6%) | $10,115 (+9.3%) | 0.0% | $96.72 | -22.6% | COM | 216648501 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,976 (-82.0%) | $322 (-72.7%) | 0.0% | $9.84 | +15.8% | COM | 45769N105 |
| GMF | SPDR INDEX SHS FDS | 66,090 (-8.3%) | $9,171 (-8.4%) | 0.0% | $115.65 | — | ASIA PACIF ETF | 78463X301 |
| IWV | ISHARES TR | 500,222 (-2.5%) | $193,511 (-0.4%) | 0.1% | $184.36 | — | RUSSELL 3000 ETF | 464287689 |
| NUSC | NUSHARES ETF TR | 598,713 (-4.3%) | $26,733 (-3.1%) | 0.0% | $37.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| AL | AIR LEASE CORP | 15,805 (-45.9%) | $1,015 (-45.4%) | 0.0% | $41.85 | +52.2% | CL A | 00912X302 |
| GILT | GILAT SATELLITE NETWORKS LTD | 61,014 (-51.3%) | $790 (-51.6%) | 0.0% | $7.47 | +71.9% | SHS NEW | M51474118 |
| UDN | INVESCO DB US DLR INDEX TR | 10,305 (-81.1%) | $188 (-81.7%) | 0.0% | $18.82 | — | BEARISH FD | 46141D104 |
| CHH | CHOICE HOTELS INTL INC | 22,667 (-19.1%) | $2,159 (-27.9%) | 0.0% | $123.52 | -23.2% | COM | 169905106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 114,706 (-30.6%) | $905 (-48.0%) | 0.0% | $4.38 | +161.3% | COMMON STOCK | 03214Q108 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 173,674 (-5.1%) | $8,625 (-8.7%) | 0.0% | $51.65 | — | FUNDAMENTAL DATA | 46654Q583 |
| RRX | REGAL REXNORD CORPORATION | 32,085 (-13.6%) | $4,502 (-15.5%) | 0.0% | $146.55 | -2.9% | COM | 758750103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,475 (-17.3%) | $3,298 (-20.0%) | 0.0% | $151.84 | -16.6% | COM | 82982L103 |
| UTWO | RBB FD INC | 700,856 (-2.4%) | $34,037 (-2.4%) | 0.0% | $48.54 | — | US TREASY 2 YR | 74933W486 |
| HESM | HESS MIDSTREAM LP | 198,506 (-10.6%) | $6,848 (-10.7%) | 0.0% | $26.10 | +25.0% | CL A SHS | 428103105 |
| BXP | BXP INC | 62,956 (-7.6%) | $4,248 (-16.1%) | 0.0% | $64.75 | +8.7% | COM | 101121101 |
| CNP | CENTERPOINT ENERGY INC | 330,757 (-4.9%) | $12,681 (-6.0%) | 0.0% | $30.13 | +29.0% | COM | 15189T107 |
| GTX | GARRETT MOTION INC | 37,371 (-65.3%) | $651 (-55.5%) | 0.0% | $10.31 | +54.4% | COM | 366505105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,533 (-50.3%) | $802 (-50.2%) | 0.0% | $88.17 | +7.0% | COM | 81725T100 |
| CDE | COEUR MNG INC | 633,301 (-1.8%) | $11,292 (-6.7%) | 0.0% | $6.12 | +184.2% | COM NEW | 192108504 |
| GSL | GLOBAL SHIP LEASE INC NEW | 244,741 (-3.3%) | $8,576 (+10.4%) | 0.0% | $24.20 | +34.2% | COM CL A | Y27183600 |
| DHT | DHT HOLDINGS INC | 14,631 (-82.2%) | $179 (-81.8%) | 0.0% | $10.01 | +22.7% | SHS NEW | Y2065G121 |
| EXLS | EXLSERVICE HOLDINGS INC | 167,459 (-6.8%) | $7,107 (-10.1%) | 0.0% | $32.76 | +24.8% | COM | 302081104 |
| UWMC | UWM HOLDINGS CORPORATION | 116,873 (-45.4%) | $512 (-60.7%) | 0.0% | $7.19 | -25.1% | COM CL A | 91823B109 |
| DUBS | ETF SER SOLUTIONS | 40,495 (-36.1%) | $1,526 (-34.1%) | 0.0% | $31.60 | — | APTUS LARGE CAP | 26922B535 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 204,331 (-12.2%) | $5,456 (-12.5%) | 0.0% | $26.36 | — | INVESCO BULLETSH | 46139W817 |
| — | REV GROUP INC | 13,292 (-52.6%) | $808 (-49.1%) | 0.0% | $28.06 | — | COM | 749527107 |
| PTNQ | PACER FDS TR | 1,552,750 (-2.0%) | $122,124 (-0.6%) | 0.0% | $53.97 | — | TRENDPILOT 100 | 69374H303 |
| GFF | GRIFFON CORP | 63,369 (-11.3%) | $4,667 (-14.2%) | 0.0% | $37.21 | +99.5% | COM | 398433102 |
| GWX | SPDR INDEX SHS FDS | 1,220,704 (-3.2%) | $49,878 (-1.5%) | 0.0% | $33.21 | — | S&P INTL SMLCP | 78463X871 |
| HSAI | HESAI GROUP | 46,073 (-28.3%) | $1,032 (-42.8%) | 0.0% | $24.21 | — | SPONSORED ADS | 428050108 |
| MDYG | SPDR SERIES TRUST | 1,750,018 (-1.4%) | $161,754 (-0.5%) | 0.0% | $70.71 | — | STATE STREET SPD | 78464A821 |
| PECO | PHILLIPS EDISON & CO INC | 356,456 (-9.0%) | $12,679 (-5.7%) | 0.0% | $34.43 | — | COMMON STOCK | 71844V201 |
| GSAT | GLOBALSTAR INC | 33,940 (-5.6%) | $2,072 (+58.3%) | 0.0% | $26.33 | +109.7% | COM NEW | 378973507 |
| IPAY | AMPLIFY ETF TR | 54,174 (-13.6%) | $2,819 (-21.2%) | 0.0% | $53.54 | — | AMPLIFY DGTL PAY | 032108656 |
| TRMB | TRIMBLE INC | 100,434 (-4.9%) | $7,869 (-8.8%) | 0.0% | $72.03 | +10.6% | COM | 896239100 |
| EWT | ISHARES INC | 154,364 (-6.9%) | $9,807 (-7.1%) | 0.0% | $47.15 | — | MSCI TAIWAN ETF | 46434G772 |
| GAP | GAP INC | 199,365 (-2.1%) | $5,104 (+17.1%) | 0.0% | $19.95 | +20.7% | COM | 364760108 |
| LMB | LIMBACH HLDGS INC | 6,044 (-51.7%) | $471 (-61.3%) | 0.0% | $77.87 | +5.7% | COM | 53263P105 |
| ONTO | ONTO INNOVATION INC | 41,214 (-7.6%) | $6,506 (+12.9%) | 0.0% | $129.20 | +9.9% | COM | 683344105 |
| GFI | GOLD FIELDS LTD | 295,226 (-9.1%) | $12,890 (-5.5%) | 0.0% | $27.82 | — | SPONSORED ADR | 38059T106 |
| MJ | AMPLIFY ETF TR | 53,103 (-14.4%) | $1,582 (-31.8%) | 0.0% | $26.10 | — | ALTRNTV HARV ETF | 032108474 |
| OUST | OUSTER INC | 68,017 (-16.4%) | $1,472 (-33.1%) | 0.0% | $20.18 | +30.9% | COM NEW | 68989M202 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 195,374 (-14.5%) | $3,789 (-16.1%) | 0.0% | $19.76 | — | CONFLUENCE BDC | 33744U303 |
| TPR | TAPESTRY INC | 126,132 (-7.2%) | $16,116 (+4.7%) | 0.0% | $39.24 | +190.6% | COM | 876030107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 196,022 (-11.6%) | $4,075 (-15.1%) | 0.0% | $22.32 | — | SHS | 33848W106 |
| — | INVESCO VALUE MUN INCOME TR | 241,967 (-17.9%) | $2,981 (-19.4%) | 0.0% | $12.98 | — | COM | 46132P108 |
| FRPT | FRESHPET INC | 15,880 (-48.0%) | $968 (-42.5%) | 0.0% | $94.62 | -40.1% | COM | 358039105 |
| IEX | IDEX CORP | 13,620 (-29.4%) | $2,424 (-22.8%) | 0.0% | $203.69 | -16.1% | COM | 45167R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,237 (-10.2%) | $5,014 (-12.5%) | 0.0% | $113.35 | +68.2% | COM | 04247X102 |
| QFIN | QFIN HOLDINGS INC | 11,852 (-63.8%) | $228 (-75.8%) | 0.0% | $38.43 | — | AMERICAN DEP | 88557W101 |
| TRND | PACER FDS TR | 122,622 (-14.8%) | $4,127 (-14.7%) | 0.0% | $31.47 | — | TRENDPILOT FD | 69374H675 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 74,641 (-38.2%) | $1,230 (-36.6%) | 0.0% | $18.02 | -8.9% | COM SHS | 61774A103 |
| NWG | NATWEST GROUP PLC | 557,129 (-12.8%) | $9,750 (+7.9%) | 0.0% | $11.00 | — | SPONS ADR | 639057207 |
| IHF | ISHARES TR | 232,071 (-3.2%) | $11,126 (-6.0%) | 0.0% | $90.54 | — | US HLTHCR PR ETF | 464288828 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,542 (-26.6%) | $9,633 (-6.8%) | 0.0% | $331.99 | +53.8% | COM | 558868105 |
| CEFS | EXCHANGE LISTED FDS TR | 405,574 (-8.1%) | $9,344 (-7.0%) | 0.0% | $19.26 | — | SABA INT RATE | 30151E806 |
| DWM | WISDOMTREE TR | 476,596 (-1.6%) | $32,771 (+2.2%) | 0.0% | $48.06 | — | INTL EQUITY FD | 97717W703 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 92,290 (-6.6%) | $3,130 (-18.3%) | 0.0% | $30.36 | — | DJ INTL INTRNT | 33734X770 |
| — | XAI OCTAGN FLT RAT & ALT INM | 217,989 (-33.7%) | $1,046 (-40.0%) | 0.0% | $8.22 | — | COM | 98400T106 |
| EDGF | ADVISORS INNER CIRCLE FD II | 88,161 (-23.5%) | $2,173 (-24.1%) | 0.0% | $24.74 | — | 3EDGE DYNAMIC FI | 00791R830 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 186,925 (-10.6%) | $5,425 (-11.2%) | 0.0% | $55.31 | — | S&P500 EQL STP | 46137V373 |
| NWSA | NEWS CORP NEW | 41,213 (-27.9%) | $1,076 (-38.6%) | 0.0% | $19.42 | +35.1% | CL A | 65249B109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 103,232 (-39.7%) | $1,300 (-34.3%) | 0.0% | $10.62 | +12.5% | COM NEW | 649445400 |
| IDUB | ETF SER SOLUTIONS | 59,131 (-34.2%) | $1,439 (-32.0%) | 0.0% | $21.32 | — | APTUS INT ENH YL | 26922B709 |
| BKCI | BNY MELLON ETF TRUST | 18,153 (-42.0%) | $936 (-42.0%) | 0.0% | $51.37 | — | CONCENTRATED INT | 09661T834 |
| WTRG | ESSENTIAL UTILS INC | 342,103 (-1.1%) | $13,123 (-4.9%) | 0.0% | $42.38 | -7.1% | COM | 29670G102 |
| CNH | CNH INDL N V | 208,009 (-12.9%) | $1,918 (-26.0%) | 0.0% | $11.64 | -14.2% | SHS | N20944109 |
| WSC | WILLSCOT HLDGS CORP | 26,501 (-52.2%) | $499 (-57.4%) | 0.0% | $30.28 | -33.4% | COM CL A | 971378104 |
| WEX | WEX INC | 24,742 (-10.5%) | $3,686 (-15.4%) | 0.0% | $179.06 | -15.9% | COM | 96208T104 |
| XRLV | INVESCO EXCH TRADED FD TR II | 19,134 (-37.4%) | $1,034 (-39.2%) | 0.0% | $54.94 | — | S&P 500 EX RAT | 46138E388 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,777 (-44.7%) | $1,071 (-38.2%) | 0.0% | $68.42 | -69.2% | COM | 803607100 |
| PK | PARK HOTELS & RESORTS INC | 597,331 (-4.2%) | $6,248 (-9.6%) | 0.0% | $12.85 | — | COM | 700517105 |
| ESGU | ISHARES TR | 1,162,088 (-1.9%) | $173,128 (+0.4%) | 0.0% | $96.82 | — | ESG AWR MSCI USA | 46435G425 |
| NOG | NORTHERN OIL & GAS INC | 78,128 (-17.1%) | $1,677 (-28.3%) | 0.0% | $31.74 | -29.3% | COM | 665531307 |
| VOYA | VOYA FINANCIAL INC | 34,397 (-20.2%) | $2,562 (-20.5%) | 0.0% | $66.39 | +9.3% | COM | 929089100 |
| — | KAYNE ANDERSON ENERGY INFRST | 570,490 (-8.5%) | $7,063 (-8.5%) | 0.0% | $11.55 | — | COM | 486606106 |
| EXPO | EXPONENT INC | 60,592 (-13.3%) | $4,209 (-13.4%) | 0.0% | $88.38 | -20.8% | COM | 30214U102 |
| WCLD | WISDOMTREE TR | 57,777 (-24.0%) | $2,023 (-24.3%) | 0.0% | $43.57 | — | CLOUD COMPUTNG | 97717Y691 |
| AFIF | TWO RDS SHARED TR | 69,166 (-49.9%) | $651 (-49.8%) | 0.0% | $9.30 | — | ANFIELD UNVL ETF | 90214Q766 |
| CLOU | GLOBAL X FDS | 156,904 (-13.0%) | $3,549 (-15.4%) | 0.0% | $22.89 | — | CLOUD COMPUTNG | 37954Y442 |
| XC | WISDOMTREE TR | 130,626 (-7.3%) | $4,238 (-13.2%) | 0.0% | $31.67 | — | TRUE EMERGING MK | 97717Y535 |
| FMUN | FIDELITY MERRIMACK STR TR | 88,095 (-13.4%) | $4,425 (-12.6%) | 0.0% | $48.64 | — | SYSTEMATIC MUN | 316188846 |
| INGR | INGREDION INC | 33,988 (-5.4%) | $3,748 (-14.6%) | 0.0% | $118.68 | -5.0% | COM | 457187102 |
| BF/B | BROWN FORMAN CORP | 148,096 (-10.9%) | $3,859 (-14.2%) | 0.0% | $41.31 | -32.3% | CL B | 115637209 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 118,269 (-31.7%) | $940 (-40.4%) | 0.0% | $10.85 | -25.0% | COM | 12510Q100 |
| GRFS | GRIFOLS S A | 170,159 (-23.9%) | $1,591 (-28.6%) | 0.0% | $8.73 | — | SP ADR REP B NVT | 398438408 |
| TRON | TRON INC | 820,644 (-4.2%) | $1,018 (-38.5%) | 0.0% | $5.92 | -61.9% | COM | 85237B101 |
| TDTT | FLEXSHARES TR | 159,732 (-13.2%) | $3,843 (-14.1%) | 0.0% | $24.92 | — | IBOXX 3R TARGT | 33939L506 |
| ENOV | ENOVIS CORPORATION | 81,646 (-11.7%) | $2,175 (-22.5%) | 0.0% | $41.97 | -29.6% | COM | 194014502 |
| USCI | UNITED STS COMMODITY INDEX F | 41,317 (-16.1%) | $3,207 (-16.5%) | 0.0% | $57.97 | — | COMM IDX FND | 911717106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 129,686 (-9.3%) | $1,717 (-26.9%) | 0.0% | $33.62 | -59.4% | COM | 25400Q105 |
| CDLX | CARDLYTICS INC | 445,387 (-5.3%) | $512 (-55.2%) | 0.0% | $17.46 | -91.2% | COM | 14161W105 |
| PENG | PENGUIN SOLUTIONS INC | 88,661 (-1.0%) | $1,734 (-26.3%) | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 253,538 (-4.3%) | $6,470 (-8.7%) | 0.0% | $21.81 | — | AGRICULTURE FD | 46140H106 |
| NGD | NEW GOLD INC CDA | 94,197 (-53.0%) | $820 (-43.0%) | 0.0% | $2.88 | +161.1% | COM | 644535106 |
| IBRX | IMMUNITYBIO INC | 458,059 (-26.0%) | $907 (-40.5%) | 0.0% | $3.23 | -29.8% | COM | 45256X103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,600 (-36.1%) | $1,163 (-34.6%) | 0.0% | $186.90 | — | PUT | 46138G649 |
| ASPN | ASPEN AEROGELS INC | 55,076 (-50.3%) | $156 (-79.8%) | 0.0% | $9.56 | -46.1% | COM | 04523Y105 |
| BKHY | BNY MELLON ETF TRUST | 111,835 (-9.0%) | $5,376 (-10.2%) | 0.0% | $48.38 | — | HIGH YIELD ETF | 09661T800 |
| EQIN | COLUMBIA ETF TR I | 1,389,740 (-2.6%) | $65,999 (-0.9%) | 0.0% | $45.14 | — | US EQUITY INCOME | 19761L854 |
| KINS | KINGSTONE COS INC | 67,415 (-43.2%) | $1,135 (-35.0%) | 0.0% | $13.87 | +9.2% | COM | 496719105 |
| ICLR | ICON PLC | 24,667 (-15.4%) | $4,495 (-11.9%) | 0.0% | $208.41 | -14.6% | SHS | G4705A100 |
| SLM | SLM CORP | 10,036 (-68.3%) | $272 (-69.0%) | 0.0% | $25.96 | +5.6% | COM | 78442P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 (-23.1%) | $2,011 (-23.1%) | 0.0% | $332.49 | +49.6% | PUT | 084670702 |
| GGME | INVESCO EXCHANGE TRADED FD T | 89,031 (-3.0%) | $5,304 (-10.2%) | 0.0% | $49.96 | — | NEXT GEN MEDIA | 46137V696 |
| UNG | UNITED STS NAT GAS FD LP | 127,318 (-22.9%) | $1,561 (-27.7%) | 0.0% | $14.11 | — | UNIT PAR | 912318409 |
| CW | CURTISS WRIGHT CORP | 55,042 (-3.4%) | $30,343 (-1.9%) | 0.0% | $343.37 | +62.4% | COM | 231561101 |
| SON | SONOCO PRODS CO | 81,759 (-15.4%) | $3,568 (-14.3%) | 0.0% | $47.69 | -13.7% | COM | 835495102 |
| PTRB | PGIM ETF TR | 87,380 (-13.6%) | $3,673 (-14.0%) | 0.0% | $41.83 | — | TOTAL RETURN BON | 69344A800 |
| HQY | HEALTHEQUITY INC | 143,848 (-1.0%) | $13,178 (-4.3%) | 0.0% | $85.65 | +11.8% | COM | 42226A107 |
| SBET | SHARPLINK GAMING INC | 39,914 (-28.4%) | $357 (-62.4%) | 0.0% | $16.50 | -26.0% | COM NEW | 820014405 |
| — | COHEN & STEERS TOTAL RETURN | 269,380 (-8.6%) | $2,977 (-16.5%) | 0.0% | $13.44 | — | COM | 19247R103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 187,175 (-6.4%) | $8,679 (-6.3%) | 0.0% | $47.67 | — | S&P SMLCP LOW | 46138G102 |
| WMG | WARNER MUSIC GROUP CORP | 26,869 (-35.1%) | $824 (-41.6%) | 0.0% | $30.13 | +0.4% | COM CL A | 934550203 |
| PRGO | PERRIGO CO PLC | 42,856 (-19.3%) | $597 (-49.5%) | 0.0% | $32.03 | -48.0% | SHS | G97822103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,600 (-12.0%) | $3,094 (-15.9%) | 0.0% | $275.92 | +84.6% | PUT | 22788C105 |
| OAIM | UNIFIED SER TR | 23,400 (-39.3%) | $969 (-37.5%) | 0.0% | $35.01 | — | ONEASCENT INTL | 90470L444 |
| CUBE | CUBESMART | 107,405 (-1.9%) | $3,872 (-13.0%) | 0.0% | $43.43 | — | COM | 229663109 |
| G | GENPACT LIMITED | 160,039 (-3.0%) | $7,487 (+8.3%) | 0.0% | $44.95 | -3.8% | SHS | G3922B107 |
| AVTR | AVANTOR INC | 167,626 (-16.2%) | $1,921 (-23.0%) | 0.0% | $20.25 | -39.2% | COM | 05352A100 |
| BOXX | EA SERIES TRUST | 17,892 (-22.6%) | $2,059 (-21.8%) | 0.0% | $109.95 | — | ALPHA ARCH 1-3 | 02072L565 |
| FSV | FIRSTSERVICE CORP NEW | 5,849 (-24.9%) | $910 (-38.6%) | 0.0% | $156.87 | +3.5% | COM | 33767E202 |
| DV | DOUBLEVERIFY HLDGS INC | 22,394 (-67.6%) | $256 (-69.1%) | 0.0% | $22.99 | -52.0% | COM | 25862V105 |
| SGDM | SPROTT ETF TRUST | 115,141 (-4.2%) | $8,017 (+7.6%) | 0.0% | $34.16 | — | GOLD MINERS ETF | 85210B102 |
| DRSK | ETF SER SOLUTIONS | 862,385 (-1.0%) | $24,552 (-2.2%) | 0.0% | $28.40 | — | APTUS DEFINED | 26922A388 |
| SCHZ | SCHWAB STRATEGIC TR | 842,638 (-2.4%) | $19,692 (-2.8%) | 0.0% | $29.94 | — | US AGGREGATE B | 808524839 |
| BTQ | BTQ TECHNOLOGIES CORP | 65,325 (-49.6%) | $334 (-62.7%) | 0.0% | $6.15 | +23.5% | COM | 055869101 |
| HR | HEALTHCARE RLTY TR | 315,499 (-3.7%) | $5,348 (-9.4%) | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| CHDN | CHURCHILL DOWNS INC | 47,818 (-5.1%) | $5,441 (+11.4%) | 0.0% | $126.66 | -18.3% | COM | 171484108 |
| — | NXG CUSHING MIDSTREAM ENERGY | 74,207 (-1.2%) | $2,898 (-16.1%) | 0.0% | $38.71 | — | COM NEW | 231631300 |
| FREL | FIDELITY COVINGTON TRUST | 417,340 (-1.4%) | $11,222 (-4.7%) | 0.0% | $27.29 | — | MSCI RL EST ETF | 316092857 |
| DSGX | DESCARTES SYS GROUP INC | 66,712 (-1.8%) | $5,848 (-8.6%) | 0.0% | $98.49 | -9.3% | COM | 249906108 |
| ESE | ESCO TECHNOLOGIES INC | 13,601 (-10.6%) | $2,658 (-17.2%) | 0.0% | $117.46 | +79.4% | COM | 296315104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,345 (-39.4%) | $979 (-36.0%) | 0.0% | $99.42 | — | COM | 78377T107 |
| PRI | PRIMERICA INC | 12,713 (-7.9%) | $3,284 (-14.3%) | 0.0% | $237.46 | +9.9% | COM | 74164M108 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,088 (-37.4%) | $974 (-36.0%) | 0.0% | $35.35 | +28.1% | COM | 440327104 |
| THY | NORTHERN LIGHTS FD TR | 48,040 (-32.4%) | $1,068 (-33.8%) | 0.0% | $22.52 | — | TOEWS AGLTY DNYM | 66538J738 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 32,179 (-2.3%) | $2,382 (+29.7%) | 0.0% | $51.32 | +27.9% | COM | 018581108 |
| MUSA | MURPHY USA INC | 12,036 (-13.5%) | $4,857 (-10.1%) | 0.0% | $270.09 | +41.9% | COM | 626755102 |
| TSN | TYSON FOODS INC | 222,514 (-3.3%) | $13,044 (+4.3%) | 0.0% | $57.97 | -5.8% | CL A | 902494103 |
| — | COHEN & STEERS CLOSED-END OP | 917,228 (-5.4%) | $12,107 (-4.3%) | 0.0% | $11.66 | — | COM | 19248P106 |
| MTN | VAIL RESORTS INC | 24,433 (-3.5%) | $3,245 (-14.3%) | 0.0% | $196.26 | -25.0% | COM | 91879Q109 |
| TBUX | T ROWE PRICE ETF INC | 56,982 (-16.0%) | $2,841 (-16.0%) | 0.0% | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| — | INVESCO CALIF VALUE MUN INCO | 326,046 (-17.1%) | $3,629 (-12.9%) | 0.0% | $10.35 | — | COM | 46132H106 |
| VRNS | VARONIS SYS INC | 16,032 (-13.1%) | $526 (-50.4%) | 0.0% | $43.81 | -4.2% | COM | 922280102 |
| AGI | ALAMOS GOLD INC NEW | 73,864 (-23.9%) | $2,850 (-15.8%) | 0.0% | $9.11 | +282.4% | COM CL A | 011532108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 100,139 (-4.2%) | $2,415 (+28.3%) | 0.0% | $24.06 | -16.8% | CL A | 185123106 |
| EG | EVEREST GROUP LTD | 19,203 (-4.6%) | $6,516 (-7.5%) | 0.0% | $344.47 | -4.1% | COM | G3223R108 |
| EWL | ISHARES INC | 189,500 (-3.4%) | $11,362 (+4.9%) | 0.0% | $47.23 | — | MSCI SWITZERLAND | 464286749 |
| HRB | BLOCK H & R INC | 65,366 (-2.1%) | $2,849 (-15.7%) | 0.0% | $38.49 | +20.6% | COM | 093671105 |
| SNSR | GLOBAL X FDS | 128,904 (-5.0%) | $4,764 (-10.0%) | 0.0% | $32.89 | — | INTERNET OF THNG | 37954Y780 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 31,124 (-26.7%) | $1,298 (-28.8%) | 0.0% | $36.75 | +14.2% | COM | 630402105 |
| KALU | KAISER ALUMINUM CORP | 16,571 (-7.3%) | $1,903 (+38.0%) | 0.0% | $71.45 | +32.2% | COM PAR $0.01 | 483007704 |
| GAL | SSGA ACTIVE ETF TR | 154,975 (-7.0%) | $7,663 (-6.4%) | 0.0% | $41.33 | — | STATE STREET GLO | 78467V400 |
| METV | LISTED FDS TR | 190,561 (-4.3%) | $3,579 (-12.7%) | 0.0% | $10.55 | — | ROUNDHILL BALL | 53656F417 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,647 (-48.4%) | $698 (-42.7%) | 0.0% | $217.11 | — | SPON ADS B | 400506101 |
| LCID | LUCID GROUP INC | 31,723 (-11.7%) | $335 (-60.8%) | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| EMN | EASTMAN CHEM CO | 209,649 (-4.9%) | $13,382 (-3.7%) | 0.0% | $85.05 | -28.3% | COM | 277432100 |
| UMI | USCF ETF TR | 54,733 (-12.3%) | $2,686 (-16.1%) | 0.0% | $43.88 | — | MIDSTREAM ENERGY | 90290T882 |
| PENN | PENN ENTERTAINMENT INC | 37,003 (-32.9%) | $546 (-48.6%) | 0.0% | $49.82 | -68.7% | COM | 707569109 |
| FERG | FERGUSON ENTERPRISES INC | 76,442 (-2.1%) | $17,018 (-2.9%) | 0.0% | $196.77 | +20.9% | COMMON STOCK NEW | 31488V107 |
| SE | SEA LTD | 3,000 (-40.0%) | $383 (-57.2%) | 0.0% | $125.58 | — | PUT | 81141R100 |
| SGHC | SUPER GROUP SGHC LIMITED | 86,712 (-26.0%) | $1,036 (-33.0%) | 0.0% | $8.79 | +36.8% | ORD SHS | G8588X103 |
| NMAX | NEWSMAX INC | 104,076 (-1.8%) | $805 (-38.8%) | 0.0% | $26.03 | -63.1% | COM SHS CLASS B | 65250K105 |
| XYLG | GLOBAL X FDS | 82,679 (-14.4%) | $2,274 (-18.3%) | 0.0% | $29.03 | — | S&P 500 COVERED | 37954Y277 |
| KEX | KIRBY CORP | 21,942 (-4.1%) | $2,418 (+26.6%) | 0.0% | $103.27 | -1.6% | COM | 497266106 |
| INDY | ISHARES TR | 149,395 (-3.4%) | $7,364 (-6.4%) | 0.0% | $47.77 | — | INDIA 50 ETF | 464289529 |
| VSMV | VICTORY PORTFOLIOS II | 69,400 (-14.2%) | $3,836 (-11.6%) | 0.0% | $36.81 | — | VICTORYSHS US | 92647N691 |
| — | HANCOCK JOHN FINL OPPTYS FD | 129,785 (-7.6%) | $4,553 (-9.9%) | 0.0% | $33.57 | — | SH BEN INT NEW | 409735206 |
| NXT | NEXTPOWER INC | 63,962 (-6.7%) | $5,572 (+9.9%) | 0.0% | $52.18 | +73.8% | CLASS A COM | 65290E101 |
| EXTR | EXTREME NETWORKS | 51,441 (-21.8%) | $856 (-36.9%) | 0.0% | $17.06 | +7.6% | COM | 30226D106 |
| FULT | FULTON FINL CORP PA | 35,646 (-44.0%) | $689 (-41.9%) | 0.0% | $18.11 | +0.7% | COM | 360271100 |
| FVAL | FIDELITY COVINGTON TRUST | 331,753 (-2.7%) | $23,976 (+2.1%) | 0.0% | $58.19 | — | VLU FACTOR ETF | 316092782 |
| PGY | PAGAYA TECHNOLOGIES LTD | 26,665 (-24.8%) | $557 (-47.1%) | 0.0% | $32.30 | -21.1% | CL A NEW | M7S64L123 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,400 (-16.2%) | $2,204 (-18.4%) | 0.0% | $49.53 | +265.5% | CALL | 69608A108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 123,448 (-32.4%) | $711 (-41.1%) | 0.0% | $9.44 | — | COM | 269808101 |
| SF | STIFEL FINL CORP | 57,111 (-2.6%) | $7,151 (+7.4%) | 0.0% | $72.12 | +65.8% | COM | 860630102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 99,514 (-16.1%) | $3,391 (-12.7%) | 0.0% | $45.21 | — | S&P500 EQL MAT | 46137V316 |
| FINV | FINVOLUTION GROUP | 35,275 (-61.5%) | $184 (-72.7%) | 0.0% | $6.54 | — | SPONSORED ADS | 31810T101 |
| BUR | BURFORD CAP LTD | 79,977 (-20.5%) | $713 (-40.7%) | 0.0% | $13.36 | -26.7% | ORD SHS | G17977110 |
| ESTC | ELASTIC N V | 8,010 (-38.0%) | $604 (-44.7%) | 0.0% | $107.53 | -24.1% | ORD SHS | N14506104 |
| DGRS | WISDOMTREE TR | 547,134 (-1.0%) | $27,148 (-1.8%) | 0.0% | $45.57 | — | US S CAP QTY DIV | 97717X651 |
| MKC | MCCORMICK & CO INC | 227,350 (-4.7%) | $15,485 (-3.0%) | 0.0% | $75.78 | -13.0% | COM NON VTG | 579780206 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 34,749 (-55.2%) | $310 (-60.6%) | 0.0% | $8.70 | +7.1% | COM | 78163D100 |
| FUBO | FUBOTV INC | 142,497 (-29.2%) | $359 (-57.0%) | 0.0% | $5.91 | -43.7% | CLASS A COM SHS | 35953D104 |
| QTWO | Q2 HLDGS INC | 14,304 (-31.3%) | $1,032 (-31.6%) | 0.0% | $75.04 | -8.5% | COM | 74736L109 |
| OXLC | OXFORD LANE CAP CORP | 98,192 (-13.1%) | $1,438 (-24.8%) | 0.0% | $16.93 | — | COM | 691543847 |
| CIVI | CIVITAS RESOURCES INC | 41,233 (-15.8%) | $1,117 (-29.8%) | 0.0% | $50.08 | -43.0% | COM NEW | 17888H103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 399,805 (-4.2%) | $12,734 (+3.9%) | 0.0% | $41.86 | — | S&P500 EQL HLT | 46137V332 |
| SFNC | SIMMONS 1ST NATL CORP | 34,869 (-40.8%) | $657 (-41.8%) | 0.0% | $20.61 | -10.1% | CL A $1 PAR | 828730200 |
| ADME | ETF SER SOLUTIONS | 35,144 (-21.0%) | $1,803 (-20.7%) | 0.0% | $40.89 | — | APTUS DRAWDOWN | 26922A784 |
| CRUS | CIRRUS LOGIC INC | 10,282 (-23.7%) | $1,218 (-27.8%) | 0.0% | $96.08 | +28.1% | COM | 172755100 |
| GEN | GEN DIGITAL INC | 136,589 (-7.3%) | $3,714 (-11.2%) | 0.0% | $21.65 | +24.0% | COM | 668771108 |
| ULTA | ULTA BEAUTY INC | 65,630 (-8.6%) | $39,707 (+1.2%) | 0.0% | $373.17 | +47.3% | COM | 90384S303 |
| TLT | ISHARES TR | 4,100 (-55.4%) | $357 (-56.5%) | 0.0% | $98.55 | — | CALL | 464287432 |
| TELFY | TELEFONICA S A | 219,588 (-17.6%) | $889 (-34.3%) | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,600 (-61.0%) | $284 (-62.0%) | 0.0% | $49.53 | +265.5% | PUT | 69608A108 |
| CABO | CABLE ONE INC | 4,794 (-15.5%) | $541 (-46.1%) | 0.0% | $293.50 | -53.5% | COM | 12685J105 |
| PBA | PEMBINA PIPELINE CORP | 98,608 (-5.3%) | $3,753 (-10.9%) | 0.0% | $28.76 | +33.8% | COM | 706327103 |
| IYW | ISHARES TR | 2,600 (-48.0%) | $519 (-47.0%) | 0.0% | $115.83 | — | CALL | 464287721 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,705 (-16.2%) | $1,312 (-26.0%) | 0.0% | $98.63 | — | COM | 45781V101 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 55,906 (-10.0%) | $4,266 (-9.7%) | 0.0% | $66.33 | — | QUALITY ETF | 74255Y201 |
| RHI | ROBERT HALF INC. | 25,731 (-24.5%) | $699 (-39.7%) | 0.0% | $72.45 | -60.6% | COM | 770323103 |
| SHAG | WISDOMTREE TR | 117,511 (-7.6%) | $5,644 (-7.5%) | 0.0% | $49.20 | — | YIELD ENHANCED | 97717Y808 |
| OLMA | OLEMA PHARMACEUTICALS INC | 56,195 (-41.9%) | $1,405 (+48.4%) | 0.0% | $5.27 | +237.7% | COM | 68062P106 |
| AMKR | AMKOR TECHNOLOGY INC | 70,285 (-13.9%) | $2,775 (+19.7%) | 0.0% | $20.95 | +69.6% | COM | 031652100 |
| — | PIMCO MUN INCOME FD II | 405,412 (-8.7%) | $3,057 (-13.0%) | 0.0% | $8.14 | — | COM | 72200W106 |
| EFC | ELLINGTON FINANCIAL INC | 83,146 (-31.8%) | $1,129 (-28.7%) | 0.0% | $12.75 | — | COM | 28852N109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 212,563 (-14.9%) | $2,143 (-17.4%) | 0.0% | $10.60 | — | COM SHS | 67079X102 |
| MAC | MACERICH CO | 504,352 (-6.0%) | $9,310 (-4.6%) | 0.0% | $13.85 | — | COM | 554382101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 995,611 (-1.1%) | $118,096 (+0.4%) | 0.0% | $65.90 | — | COM SHS | 33734K109 |
| CLH | CLEAN HARBORS INC | 20,280 (-9.5%) | $4,755 (-8.6%) | 0.0% | $212.72 | +7.4% | COM | 184496107 |
| FICO | FAIR ISAAC CORP | 8,823 (-8.8%) | $14,916 (+3.1%) | 0.0% | $871.86 | +97.4% | COM | 303250104 |
| GSBD | GOLDMAN SACHS BDC INC | 219,722 (-9.9%) | $2,039 (-17.8%) | 0.0% | $14.18 | -30.8% | SHS | 38147U107 |
| AFRM | AFFIRM HLDGS INC | 157,375 (-5.4%) | $11,713 (-3.6%) | 0.0% | $60.86 | +18.3% | COM CL A | 00827B106 |
| SIGI | SELECTIVE INS GROUP INC | 51,791 (-12.0%) | $4,333 (-9.2%) | 0.0% | $61.93 | +28.6% | COM | 816300107 |
| JUCY | ETF SER SOLUTIONS | 114,409 (-14.3%) | $2,540 (-14.7%) | 0.0% | $23.34 | — | APTUS ENHANCED | 26922B642 |
| PEN | PENUMBRA INC | 11,483 (-7.2%) | $3,570 (+13.9%) | 0.0% | $262.99 | +5.0% | COM | 70975L107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,384 (-19.0%) | $1,413 (+44.1%) | 0.0% | $40.85 | +47.8% | COM | G31249108 |
| — | KKR INCOME OPPORTUNITIES FD | 118,572 (-17.3%) | $1,374 (-23.9%) | 0.0% | $13.13 | — | COM | 48249T106 |
| RGA | REINSURANCE GRP OF AMERICA I | 34,118 (-11.1%) | $6,942 (-5.9%) | 0.0% | $194.62 | -0.6% | COM NEW | 759351604 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 179,123 (-8.8%) | $9,388 (-4.4%) | 0.0% | $45.79 | — | COM UT REP LP | 86765K109 |
| DOX | AMDOCS LTD | 113,717 (-2.6%) | $9,155 (-4.5%) | 0.0% | $79.32 | +0.7% | SHS | G02602103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 116,691 (-1.3%) | $4,360 (-8.9%) | 0.0% | $21.32 | +90.5% | CL A COM | 71742Q106 |
| NWL | NEWELL BRANDS INC | 87,924 (-38.8%) | $327 (-56.5%) | 0.0% | $9.74 | -59.0% | COM | 651229106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,136 (-65.5%) | $150 (-73.9%) | 0.0% | $6.53 | -16.4% | COM NEW | 42806J700 |
| BCE | BCE INC | 154,084 (-12.0%) | $3,670 (-10.3%) | 0.0% | $33.56 | -31.4% | COM NEW | 05534B760 |
| FIVA | FIDELITY COVINGTON TRUST | 271,965 (-4.3%) | $9,309 (+4.7%) | 0.0% | $27.91 | — | INT VL FCT ETF | 316092717 |
| GDX | VANECK ETF TRUST | 2,500 (-69.9%) | $214 (-66.2%) | 0.0% | $36.81 | — | PUT | 92189F106 |
| PXF | INVESCO EXCH TRADED FD TR II | 613,725 (-5.7%) | $40,227 (+1.0%) | 0.0% | $47.49 | — | RAFI DVLPD MRKTS | 46138E743 |
| TXG | 10X GENOMICS INC | 62,035 (-49.2%) | $1,012 (-29.2%) | 0.0% | $21.63 | -30.2% | CL A COM | 88025U109 |
| VC | VISTEON CORP | 6,724 (-23.7%) | $639 (-39.4%) | 0.0% | $99.61 | +6.2% | COM NEW | 92839U206 |
| PRCH | PORCH GROUP INC | 40,688 (-13.4%) | $371 (-52.9%) | 0.0% | $10.96 | +9.9% | COM | 733245104 |
| BFLY | BUTTERFLY NETWORK INC | 225,580 (-1.3%) | $857 (+94.4%) | 0.0% | $4.08 | -33.3% | COM CL A | 124155102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 158,108 (-12.0%) | $2,498 (-14.3%) | 0.0% | $17.13 | — | COM | 67074C103 |
| — | FRANKLIN UNVL TR | 635,694 (-7.1%) | $5,086 (-7.6%) | 0.0% | $6.82 | — | SH BEN INT | 355145103 |
| RIG | TRANSOCEAN LTD | 509,018 (-36.9%) | $2,102 (-16.5%) | 0.0% | $5.43 | -28.5% | REGISTERED SHS | H8817H100 |
| NMFC | NEW MTN FIN CORP | 233,810 (-12.2%) | $2,153 (-16.1%) | 0.0% | $8.90 | +3.0% | COM | 647551100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,048 (-3.9%) | $1,937 (+27.2%) | 0.0% | $49.17 | -4.9% | CL A | 499049104 |
| — | BLACKROCK MUNIYIELD QUALITY | 163,018 (-17.3%) | $1,772 (-18.8%) | 0.0% | $11.67 | — | COM | 09254E103 |
| XP | XP INC | 10,454 (-66.2%) | $171 (-70.5%) | 0.0% | $16.93 | +4.0% | CL A | G98239109 |
| TFX | TELEFLEX INCORPORATED | 12,780 (-20.6%) | $1,560 (-20.8%) | 0.0% | $219.30 | -44.8% | COM | 879369106 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 74,584 (-13.2%) | $2,793 (-12.8%) | 0.0% | $36.01 | — | S&P500 DOWNSID | 46090A705 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 129,069 (-2.0%) | $11,283 (-3.5%) | 0.0% | $71.00 | +20.1% | COM | 78467J100 |
| — | HIGHLAND OPPS & INCOME FD | 636,467 (-4.0%) | $3,806 (-9.6%) | 0.0% | $10.16 | — | HIGHLAND INCOME | 43010E404 |
| IPAR | INTERPARFUMS INC | 18,399 (-7.9%) | $1,561 (-20.6%) | 0.0% | $123.85 | -28.9% | COM | 458334109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,674 (-9.7%) | $6,615 (-5.7%) | 0.0% | $116.74 | +23.9% | COM | 00790R104 |
| AVT | AVNET INC | 51,007 (-6.6%) | $2,452 (-14.1%) | 0.0% | $47.18 | +3.7% | COM | 053807103 |
| EEFT | EURONET WORLDWIDE INC | 13,156 (-17.6%) | $1,001 (-28.6%) | 0.0% | $112.15 | -30.5% | COM | 298736109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 27,918 (-23.4%) | $428 (-48.3%) | 0.0% | $45.74 | -60.5% | COM | 83001C108 |
| RWT | REDWOOD TRUST INC | 231,378 (-20.2%) | $1,280 (-23.8%) | 0.0% | $7.35 | — | COM | 758075402 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 274,802 (-2.1%) | $8,363 (-4.6%) | 0.0% | $26.80 | — | FIRST TRUST SMID | 33738R746 |
| DEFT | DEFI TECHNOLOGIES INC | 184,641 (-27.4%) | $139 (-74.0%) | 0.0% | $2.68 | -42.8% | COM | 244916102 |
| GRW | TCW ETF TRUST | 50,223 (-18.1%) | $1,563 (-20.3%) | 0.0% | $32.63 | — | DURABLE GROWTH | 29287L601 |
| GHYB | GOLDMAN SACHS ETF TR | 78,178 (-8.9%) | $3,543 (-10.0%) | 0.0% | $45.26 | — | ACCESS HIG YLD | 381430453 |
| Z | ZILLOW GROUP INC | 28,226 (-6.2%) | $1,926 (-16.9%) | 0.0% | $68.94 | +5.0% | CL C CAP STK | 98954M200 |
| CADE | CADENCE BANK | 145,659 (-6.5%) | $6,240 (+6.7%) | 0.0% | $25.92 | +52.1% | COM | 12740C103 |
| SBR | SABINE RTY TR | 25,041 (-5.6%) | $1,717 (-18.5%) | 0.0% | $59.86 | — | UNIT BEN INT | 785688102 |
| LNTH | LANTHEUS HLDGS INC | 76,953 (-16.6%) | $5,121 (+8.2%) | 0.0% | $74.55 | -21.9% | COM | 516544103 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,422,753 (-1.2%) | $28,519 (-1.3%) | 0.0% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| MAA | MID-AMER APT CMNTYS INC | 50,386 (-4.7%) | $6,999 (-5.3%) | 0.0% | $128.32 | +3.7% | COM | 59522J103 |
| IBTL | ISHARES TR | 66,155 (-22.0%) | $1,358 (-22.2%) | 0.0% | $20.65 | — | IBONDS DEC 2031 | 46436E460 |
| SEIX | VIRTUS ETF TR II | 19,594 (-45.2%) | $457 (-45.7%) | 0.0% | $23.64 | — | SEIX SR LN ETF | 92790A405 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,606 (-55.0%) | $282 (-57.7%) | 0.0% | $51.40 | +5.6% | COM | 120076104 |
| PAMC | PACER FDS TR | 45,386 (-14.6%) | $2,115 (-15.4%) | 0.0% | $40.61 | — | LUNT MDCAP MLT | 69374H725 |
| FUMB | FIRST TR EXCH TRADED FD III | 755,634 (-2.3%) | $15,158 (-2.5%) | 0.0% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| PR | PERMIAN RESOURCES CORP | 310,327 (-16.2%) | $4,354 (-8.1%) | 0.0% | $13.43 | -0.0% | CLASS A COM | 71424F105 |
| HOG | HARLEY DAVIDSON INC | 39,536 (-7.3%) | $810 (-31.9%) | 0.0% | $36.06 | -31.8% | COM | 412822108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 716,511 (-4.4%) | $27,076 (+1.4%) | 0.0% | $30.73 | — | NASDAQ BK ETF | 33738R860 |
| GRBK | GREEN BRICK PARTNERS INC | 6,732 (-37.9%) | $422 (-47.3%) | 0.0% | $58.15 | +13.4% | COM | 392709101 |
| OPCH | OPTION CARE HEALTH INC | 102,492 (-1.5%) | $3,265 (+13.1%) | 0.0% | $30.96 | -5.2% | COM NEW | 68404L201 |
| NSIT | INSIGHT ENTERPRISES INC | 6,359 (-19.4%) | $518 (-42.1%) | 0.0% | $120.62 | -22.3% | COM | 45765U103 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,406,640 (-5.4%) | $3,981 (-8.6%) | 0.0% | $3.07 | — | COM | 224916106 |
| NPO | ENPRO INC | 19,431 (-3.2%) | $4,161 (-8.3%) | 0.0% | $140.93 | +56.9% | COM | 29355X107 |
| IWC | ISHARES TR | 112,004 (-3.4%) | $17,663 (+2.2%) | 0.0% | $139.37 | — | MICRO-CAP ETF | 464288869 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 63,819 (-14.2%) | $2,548 (-12.6%) | 0.0% | $33.07 | — | FT VEST US EQT | 33740F474 |
| CION | CION INVT CORP | 933,985 (-5.8%) | $9,032 (-3.9%) | 0.0% | $6.41 | +43.8% | COM | 17259U204 |
| OUSA | ALPS ETF TR | 528,599 (-3.2%) | $30,500 (-1.2%) | 0.0% | $42.70 | — | OSHARES US QUALT | 00162Q387 |
| ETSY | ETSY INC | 25,708 (-4.7%) | $1,425 (-20.4%) | 0.0% | $105.88 | -42.4% | COM | 29786A106 |
| TFC | TRUIST FINL CORP | 26,500 (-27.4%) | $1,304 (-21.9%) | 0.0% | $38.12 | +20.2% | PUT | 89832Q109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 136,038 (-7.4%) | $4,853 (-7.0%) | 0.0% | $33.54 | — | LUNT US FACTOR | 33733E872 |
| PBT | PERMIAN BASIN RTY TR | 229,956 (-1.6%) | $3,905 (-8.5%) | 0.0% | $12.69 | — | UNIT BEN INT | 714236106 |
| VVV | VALVOLINE INC | 46,482 (-2.3%) | $1,351 (-21.0%) | 0.0% | $36.14 | -11.2% | COM | 92047W101 |
| GRAL | GRAIL INC | 36,001 (-21.8%) | $3,081 (+13.1%) | 0.0% | $30.96 | +179.1% | COM | 384747101 |
| — | HANCOCK JOHN PREM DIVID FD | 336,685 (-3.1%) | $4,276 (-7.7%) | 0.0% | $12.97 | — | COM SH BEN INT | 41013T105 |
| ONON | ON HLDG AG | 233,448 (-5.8%) | $10,851 (+3.4%) | 0.0% | $39.89 | +8.0% | NAMEN AKT A | H5919C104 |
| FLNC | FLUENCE ENERGY INC | 41,617 (-4.3%) | $823 (+75.3%) | 0.0% | $12.80 | +47.2% | COM CL A | 34379V103 |
| EQR | EQUITY RESIDENTIAL | 66,889 (-5.2%) | $4,217 (-7.7%) | 0.0% | $57.28 | +5.9% | SH BEN INT | 29476L107 |
| FDIS | FIDELITY COVINGTON TRUST | 133,440 (-1.8%) | $13,632 (-2.5%) | 0.0% | $83.14 | — | MSCI CONSM DIS | 316092204 |
| EEMS | ISHARES INC | 102,712 (-4.2%) | $6,931 (-4.8%) | 0.0% | $58.85 | — | EM MKT SM-CP ETF | 464286475 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 66,448 (-3.7%) | $1,597 (-18.0%) | 0.0% | $35.10 | -27.5% | COM CL A | 05589G102 |
| AMBA | AMBARELLA INC | 14,241 (-13.4%) | $1,009 (-25.7%) | 0.0% | $73.64 | +9.7% | SHS | G037AX101 |
| VERX | VERTEX INC | 17,214 (-38.2%) | $344 (-50.2%) | 0.0% | $26.91 | -19.6% | CL A | 92538J106 |
| SBSW | SIBANYE STILLWATER LTD | 466,002 (-16.8%) | $6,641 (+5.5%) | 0.0% | $5.94 | — | SPONSORED ADR | 82575P107 |
| UNH | UNITEDHEALTH GROUP INC | 6,800 (-9.3%) | $2,245 (-13.3%) | 0.0% | $380.86 | -11.5% | CALL | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,300 (-49.2%) | $707 (-32.8%) | 0.0% | $103.39 | +117.2% | PUT | 007903107 |
| SZNE | PACER FDS TR | 23,086 (-31.4%) | $806 (-29.9%) | 0.0% | $35.60 | — | CFRA STVAL EQL | 69374H691 |
| EDGH | ADVISORS INNER CIRCLE FD II | 39,889 (-26.1%) | $1,213 (-22.0%) | 0.0% | $26.31 | — | 3EDGE DYNAMIC HA | 00791R822 |
| AMTM | AMENTUM HOLDINGS INC | 86,678 (-4.5%) | $2,514 (+15.7%) | 0.0% | $28.16 | -9.2% | COM | 023939101 |
| THO | THOR INDS INC | 35,088 (-7.7%) | $3,602 (-8.6%) | 0.0% | $96.54 | +7.0% | COM | 885160101 |
| — | BLACKROCK TECH AND PRIVATE E | 93,620 (-34.5%) | $617 (-35.6%) | 0.0% | $7.22 | — | SHS BEN INT | 09260Q108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 174,974 (-9.6%) | $11,205 (-2.9%) | 0.0% | $66.92 | — | SPONSORED ADR | 03524A108 |
| — | MFS CHARTER INCOME TR | 83,733 (-37.7%) | $525 (-39.1%) | 0.0% | $7.67 | — | SH BEN INT | 552727109 |
| FXE | INVESCO CURRENCYSHARES EURO | 16,966 (-15.5%) | $1,840 (-15.5%) | 0.0% | $106.14 | — | EURO SHS | 46138K103 |
| ACIW | ACI WORLDWIDE INC | 40,307 (-6.0%) | $1,927 (-14.8%) | 0.0% | $40.95 | +18.5% | COM | 004498101 |
| WD | WALKER & DUNLOP INC | 8,166 (-17.1%) | $491 (-40.3%) | 0.0% | $83.29 | -15.4% | COM | 93148P102 |
| — | SYNOVUS FINL CORP | 34,237 (-17.8%) | $1,714 (-16.2%) | 0.0% | $41.92 | — | COM NEW | 87161C501 |
| VALQ | AMERICAN CENTY ETF TR | 116,116 (-6.6%) | $7,680 (-4.1%) | 0.0% | $54.33 | — | US QUALITY VAL | 025072208 |
| DLB | DOLBY LABORATORIES INC | 18,326 (-11.9%) | $1,177 (-21.8%) | 0.0% | $73.28 | -9.2% | COM CL A | 25659T107 |
| AVMV | AMERICAN CENTY ETF TR | 95,430 (-7.7%) | $6,795 (-4.6%) | 0.0% | $63.93 | — | AVANTIS US MID C | 025072133 |
| DCI | DONALDSON INC | 53,972 (-13.6%) | $4,785 (-6.4%) | 0.0% | $53.60 | +61.2% | COM | 257651109 |
| BLBD | BLUE BIRD CORP | 17,826 (-11.7%) | $838 (-27.9%) | 0.0% | $42.75 | +22.3% | COM | 095306106 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,356 (-8.8%) | $1,461 (+28.4%) | 0.0% | $36.69 | +20.0% | COM | 25402D102 |
| QLV | FLEXSHARES TR | 149,162 (-3.0%) | $10,747 (-2.9%) | 0.0% | $61.14 | — | US QT LW VLTY | 33939L654 |
| ALGT | ALLEGIANT TRAVEL CO | 14,608 (-4.5%) | $1,246 (+33.9%) | 0.0% | $63.71 | +12.2% | COM | 01748X102 |
| IBP | INSTALLED BLDG PRODS INC | 21,834 (-9.9%) | $5,663 (-5.3%) | 0.0% | $160.20 | +61.2% | COM | 45780R101 |
| UMAC | UNUSUAL MACHS INC | 63,324 (-14.8%) | $807 (-28.1%) | 0.0% | $10.53 | +11.3% | COM SHS | 91532F102 |
| PSFF | PACER FDS TR | 265,569 (-5.7%) | $8,586 (-3.5%) | 0.0% | $26.09 | — | SWAN SOS FD OF | 69374H568 |
| — | MFS GOVT MKTS INCOME TR | 79,312 (-55.3%) | $240 (-56.7%) | 0.0% | $3.83 | — | SH BEN INT | 552939100 |
| KMPR | KEMPER CORP | 11,070 (-25.1%) | $449 (-41.1%) | 0.0% | $50.79 | -15.7% | COM | 488401100 |
| SLDE | SLIDE INS HLDGS INC | 97,439 (-3.0%) | $1,898 (+19.7%) | 0.0% | $21.55 | -22.6% | COM | 831349105 |
| TPG | TPG INC | 84,807 (-4.5%) | $5,414 (+6.1%) | 0.0% | $56.13 | +5.2% | COM CL A | 872657101 |
| — | RIVERNORTH OPPORTUNITIES FD | 501,019 (-2.9%) | $5,882 (-5.0%) | 0.0% | $12.09 | — | COM | 76881Y109 |
| C | CITIGROUP INC | 37,800 (-6.4%) | $4,411 (+7.6%) | 0.0% | $60.57 | +71.1% | PUT | 172967424 |
| CRNC | CERENCE INC | 47,448 (-27.6%) | $507 (-37.9%) | 0.0% | $9.97 | +10.2% | COM | 156727109 |
| SFL | SFL CORPORATION LTD | 140,218 (-24.8%) | $1,095 (-22.0%) | 0.0% | $9.84 | -22.0% | SHS | G7738W106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 183,348 (-5.8%) | $7,214 (-4.1%) | 0.0% | $36.80 | — | FT VEST U.S. | 33740U802 |
| LADR | LADDER CAP CORP | 158,900 (-15.6%) | $1,746 (-15.0%) | 0.0% | $11.92 | — | CL A | 505743104 |
| FOXF | FOX FACTORY HLDG CORP | 26,013 (-16.0%) | $445 (-40.8%) | 0.0% | $64.69 | -70.5% | COM | 35138V102 |
| INMD | INMODE LTD | 34,653 (-36.7%) | $509 (-37.6%) | 0.0% | $25.10 | -41.4% | SHS | M5425M103 |
| — | NEUBERGER HIGH YIELD ST FD I | 515,233 (-6.6%) | $3,833 (-7.4%) | 0.0% | $9.05 | — | COM | 64128C106 |
| MKTX | MARKETAXESS HLDGS INC | 3,874 (-33.0%) | $702 (-30.3%) | 0.0% | $222.82 | -23.9% | COM | 57060D108 |
| ANF | ABERCROMBIE & FITCH CO | 59,557 (-29.1%) | $7,496 (+4.2%) | 0.0% | $88.99 | -1.8% | CL A | 002896207 |
| SLAB | SILICON LABORATORIES INC | 25,667 (-8.0%) | $3,355 (-8.3%) | 0.0% | $132.29 | -0.6% | COM | 826919102 |
| JPM | JPMORGAN CHASE & CO. | 1,600 (-38.5%) | $516 (-37.1%) | 0.0% | $165.71 | +86.8% | PUT | 46625H100 |
| CBZ | CBIZ INC | 37,722 (-9.5%) | $1,903 (-13.8%) | 0.0% | $57.95 | -9.3% | COM | 124805102 |
| — | GABELLI MULTIMEDIA TR INC | 76,447 (-47.4%) | $321 (-48.6%) | 0.0% | $8.16 | — | COM | 36239Q109 |
| SII | SPROTT INC | 31,512 (-5.8%) | $3,086 (+10.9%) | 0.0% | $33.30 | +166.3% | COM NEW | 852066208 |
| CZA | INVESCO EXCHANGE TRADED FD T | 108,857 (-3.3%) | $12,062 (-2.4%) | 0.0% | $81.90 | — | ZACKS MID CAP | 46137Y401 |
| — | ADAMS DIVERSIFIED EQUITY FD | 432,561 (-1.4%) | $10,087 (+3.1%) | 0.0% | $20.32 | — | COM | 006212104 |
| DYTA | RBB FD INC | 16,953 (-38.2%) | $495 (-37.8%) | 0.0% | $26.07 | — | SGI DIVERSI TAC | 74933W577 |
| XRX | XEROX HOLDINGS CORP | 183,583 (-6.2%) | $435 (-40.9%) | 0.0% | $9.41 | -68.5% | COM NEW | 98421M106 |
| PSEC | PROSPECT CAP CORP | 821,147 (-7.0%) | $2,127 (-12.4%) | 0.0% | $3.84 | -33.7% | COM | 74348T102 |
| CODI | COMPASS DIVERSIFIED | 93,585 (-17.3%) | $449 (-40.0%) | 0.0% | $13.10 | -51.7% | SH BEN INT | 20451Q104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 78,450 (-18.8%) | $1,059 (-22.1%) | 0.0% | $13.81 | — | COM | 09256U105 |
| ARVN | ARVINAS INC | 111,239 (-7.1%) | $1,319 (+29.3%) | 0.0% | $12.96 | -15.8% | COM | 04335A105 |
| GAMR | AMPLIFY ETF TR | 23,801 (-6.3%) | $2,157 (-12.2%) | 0.0% | $59.58 | — | VIDEO GAME LEADE | 032108615 |
| EQAL | INVESCO EXCH TRADED FD TR II | 202,579 (-3.9%) | $10,664 (-2.7%) | 0.0% | $42.20 | — | RUSEL 1000 EQL | 46138E420 |
| PTF | INVESCO EXCHANGE TRADED FD T | 522,525 (-2.9%) | $39,966 (-0.7%) | 0.0% | $64.97 | — | DORSEY WRGT TECH | 46137V811 |
| MOO | VANECK ETF TRUST | 140,139 (-1.9%) | $10,201 (-2.8%) | 0.0% | $80.79 | — | AGRIBUSINESS ETF | 92189F700 |
| INDI | INDIE SEMICONDUCTOR INC | 36,250 (-64.9%) | $128 (-69.6%) | 0.0% | $4.16 | +5.3% | CLASS A COM | 45569U101 |
| AIVI | WISDOMTREE TR | 43,046 (-15.5%) | $2,238 (-11.5%) | 0.0% | $44.90 | — | INTERNTNL AI ENH | 97717W786 |
| MZTI | MARZETTI COMPANY | 11,767 (-8.7%) | $1,935 (-13.1%) | 0.0% | $183.93 | -9.3% | COM | 513847103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 213,039 (-5.6%) | $2,427 (-10.7%) | 0.0% | $9.88 | — | COM SH BEN INT | 128118106 |
| V | VISA INC | 1,900 (-32.1%) | $666 (-30.3%) | 0.0% | $204.56 | +66.4% | PUT | 92826C839 |
| LNC | LINCOLN NATL CORP IND | 130,100 (-13.7%) | $5,793 (-4.7%) | 0.0% | $29.95 | +37.5% | PUT | 534187109 |
| LLY | ELI LILLY & CO | 300 (-62.5%) | $322 (-47.2%) | 0.0% | $512.48 | +86.5% | CALL | 532457108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 97,136 (-3.5%) | $8,810 (-3.1%) | 0.0% | $61.47 | +45.8% | SHS | G25839104 |
| — | EATON VANCE SR FLTNG RTE TR | 92,879 (-19.6%) | $1,035 (-21.7%) | 0.0% | $12.69 | — | COM | 27828Q105 |
| ULS | UL SOLUTIONS INC | 39,657 (-1.1%) | $3,127 (+10.1%) | 0.0% | $67.77 | +18.5% | CLASS A COM SHS | 903731107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 175,590 (-12.6%) | $960 (-22.9%) | 0.0% | $11.57 | -50.2% | COM | 09259E108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 251,285 (-7.8%) | $2,699 (-9.6%) | 0.0% | $11.72 | — | SH BEN INT | 09248E102 |
| TRU | TRANSUNION | 48,745 (-8.5%) | $4,180 (-6.4%) | 0.0% | $89.67 | -8.4% | COM | 89400J107 |
| BZH | BEAZER HOMES USA INC | 55,695 (-3.2%) | $1,129 (-20.1%) | 0.0% | $24.57 | -9.4% | COM NEW | 07556Q881 |
| SOCL | GLOBAL X FDS | 30,673 (-5.6%) | $1,694 (-14.2%) | 0.0% | $45.32 | — | SOCIAL MED ETF | 37950E416 |
| BANF | BANCFIRST CORP | 5,840 (-17.9%) | $619 (-31.2%) | 0.0% | $74.87 | +50.4% | COM | 05945F103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 54,860 (-28.1%) | $550 (-33.6%) | 0.0% | $12.41 | — | COMMON STOCK | 35243J101 |
| CBT | CABOT CORP | 13,585 (-12.2%) | $900 (-23.5%) | 0.0% | $93.48 | -29.1% | COM | 127055101 |
| EWN | ISHARES INC | 75,154 (-4.4%) | $4,286 (-6.1%) | 0.0% | $57.00 | — | MSCI NETHERL ETF | 464286814 |
| LEVI | LEVI STRAUSS & CO NEW | 44,778 (-13.3%) | $929 (-22.9%) | 0.0% | $15.84 | +35.0% | CL A COM STK | 52736R102 |
| WKC | WORLD KINECT CORPORATION | 22,279 (-27.5%) | $522 (-34.5%) | 0.0% | $25.77 | -4.3% | COM | 981475106 |
| — | GENERAL AMERN INVS CO INC | 21,699 (-12.8%) | $1,274 (-17.7%) | 0.0% | $52.99 | — | COM | 368802104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,723 (-13.3%) | $1,192 (-18.7%) | 0.0% | $112.09 | +19.2% | COM | 025932104 |
| BB | BLACKBERRY LTD | 172,335 (-9.1%) | $653 (-29.4%) | 0.0% | $5.19 | -15.3% | COM | 09228F103 |
| — | NUVEEN CR STRATEGIES INCOME | 876,601 (-1.1%) | $4,401 (-5.8%) | 0.0% | $5.54 | — | COM SHS | 67073D102 |
| DBEU | DBX ETF TR | 22,171 (-23.5%) | $1,064 (-20.3%) | 0.0% | $41.69 | — | XTRACK MSCI EURP | 233051853 |
| IAK | ISHARES TR | 86,862 (-3.8%) | $11,826 (-2.2%) | 0.0% | $117.49 | — | U.S. INSRNCE ETF | 464288786 |
| BTU | PEABODY ENERGY CORP | 130,798 (-4.1%) | $3,885 (+7.4%) | 0.0% | $15.83 | +85.4% | COM | 704551100 |
| — | GABELLI UTIL TR | 943,220 (-3.9%) | $5,688 (-4.5%) | 0.0% | $7.26 | — | COM | 36240A101 |
| BSEP | INNOVATOR ETFS TRUST | 32,884 (-15.9%) | $1,620 (-14.2%) | 0.0% | $39.21 | — | US EQTY BUF SEP | 45782C664 |
| PRNT | ARK ETF TR | 39,525 (-20.1%) | $883 (-23.2%) | 0.0% | $29.64 | — | 3D PRINTING ETF | 00214Q500 |
| SSD | SIMPSON MFG INC | 7,909 (-14.1%) | $1,277 (-17.2%) | 0.0% | $147.64 | +14.3% | COM | 829073105 |
| TOLZ | PROSHARES TR | 40,560 (-10.8%) | $2,196 (-10.7%) | 0.0% | $49.59 | — | DJ BRKFLD GLB | 74347B508 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 122,707 (-1.9%) | $5,732 (-4.4%) | 0.0% | $45.64 | — | REALTY INCOME ET | 46641Q126 |
| RUM | RUMBLE INC | 121,657 (-14.7%) | $769 (-25.5%) | 0.0% | $8.97 | -23.6% | COM CL A | 78137L105 |
| CMRE | COSTAMARE INC | 17,000 (-61.8%) | $268 (-49.4%) | 0.0% | $10.71 | +29.1% | SHS | Y1771G102 |
| RLI | RLI CORP | 125,146 (-1.3%) | $8,007 (-3.2%) | 0.0% | $62.73 | -2.0% | COM | 749607107 |
| CWH | CAMPING WORLD HLDGS INC | 40,668 (-2.1%) | $396 (-39.7%) | 0.0% | $23.52 | -47.9% | CL A | 13462K109 |
| COMT | ISHARES U S ETF TR | 66,237 (-6.8%) | $1,649 (-13.6%) | 0.0% | $32.37 | — | GSCI CMDTY STGY | 46431W853 |
| CSB | VICTORY PORTFOLIOS II | 91,683 (-3.7%) | $5,374 (-4.6%) | 0.0% | $52.04 | — | VCSHS US SMCP HG | 92647N873 |
| — | BNY MELLON STRATEGIC MUN BD | 583,166 (-10.5%) | $3,598 (-6.7%) | 0.0% | $6.08 | — | COM | 09662E109 |
| — | XAI MADISON EQUITY PREMIUM I | 179,274 (-17.1%) | $1,076 (-19.4%) | 0.0% | $6.73 | — | COM | 557437100 |
| FSM | FORTUNA MNG CORP | 120,628 (-25.0%) | $1,183 (-17.9%) | 0.0% | $5.97 | +50.7% | COM NEW | 349942102 |
| TECL | DIREXION SHS ETF TR | 9,355 (-14.2%) | $1,099 (-18.9%) | 0.0% | $84.85 | — | DLY TECH BULL 3X | 25459W102 |
| CWS | ADVISORSHARES TR | 101,683 (-3.7%) | $6,989 (-3.5%) | 0.0% | $59.93 | — | ADVISORSHS ETF | 00768Y560 |
| TREE | LENDINGTREE INC NEW | 11,942 (-13.1%) | $634 (-28.7%) | 0.0% | $31.48 | — | COM | 52603B107 |
| OPRX | OPTIMIZERX CORP | 26,698 (-5.9%) | $327 (-43.7%) | 0.0% | $11.28 | +44.8% | COM NEW | 68401U204 |
| TRMK | TRUSTMARK CORP | 59,869 (-8.3%) | $2,332 (-9.8%) | 0.0% | $26.10 | +48.5% | COM | 898402102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 92,796 (-8.5%) | $3,971 (-6.0%) | 0.0% | $37.65 | — | FT VEST US EQT | 33740F516 |
| UHAL | U HAUL HOLDING COMPANY | 10,443 (-23.5%) | $526 (-32.4%) | 0.0% | $64.36 | -17.3% | COM | 023586100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,555 (-55.7%) | $202 (-55.6%) | 0.0% | $132.17 | — | BRIT POUN STRL | 46138M109 |
| BHF | BRIGHTHOUSE FINL INC | 47,764 (-24.2%) | $3,095 (-7.5%) | 0.0% | $48.24 | +21.8% | COM | 10922N103 |
| CAR | AVIS BUDGET GROUP | 6,626 (-3.4%) | $850 (-22.8%) | 0.0% | $144.87 | -3.7% | COM | 053774105 |
| DEI | DOUGLAS EMMETT INC | 13,154 (-48.0%) | $145 (-63.3%) | 0.0% | $21.47 | — | COM | 25960P109 |
| TMDX | TRANSMEDICS GROUP INC | 31,263 (-1.3%) | $3,803 (+7.0%) | 0.0% | $107.32 | +16.9% | COM | 89377M109 |
| PDYN | PALLADYNE AI CORP | 22,863 (-43.3%) | $97 (-71.9%) | 0.0% | $7.81 | -13.9% | COM NEW | 80359A205 |
| IGE | ISHARES TR | 252,353 (-4.2%) | $12,668 (-1.9%) | 0.0% | $42.13 | — | NORTH AMERN NAT | 464287374 |
| OTTR | OTTER TAIL CORP | 64,048 (-3.2%) | $5,176 (-4.5%) | 0.0% | $59.68 | +34.4% | COM | 689648103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,792 (-21.9%) | $1,473 (-14.3%) | 0.0% | $76.49 | -28.8% | COM | 09061G101 |
| LKQ | LKQ CORP | 111,067 (-5.8%) | $3,354 (-6.8%) | 0.0% | $40.28 | -25.6% | COM | 501889208 |
| DURA | VANECK ETF TRUST | 117,488 (-5.4%) | $3,971 (-5.8%) | 0.0% | $30.32 | — | DURABLE HGH DIV | 92189H102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 33,308 (-33.2%) | $444 (-35.4%) | 0.0% | $14.61 | -5.9% | COM SHS | 67090S108 |
| PI | IMPINJ INC | 13,497 (-5.9%) | $2,349 (-9.4%) | 0.0% | $98.44 | +81.0% | COM | 453204109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 65,743 (-9.7%) | $2,787 (-8.0%) | 0.0% | $39.97 | — | FT VEST U.S | 33740U810 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,160 (-42.3%) | $230 (-51.1%) | 0.0% | $19.84 | -5.2% | COM | 86627T108 |
| HAPI | HARBOR ETF TRUST | 80,016 (-8.6%) | $3,284 (-6.8%) | 0.0% | $34.60 | — | HUMAN CAP LARGE | 41151J877 |
| — | NUVEEN N Y MUN VALUE FD | 32,140 (-48.4%) | $275 (-46.5%) | 0.0% | $9.15 | — | COM | 67062M105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,473 (-13.4%) | $857 (-21.8%) | 0.0% | $31.94 | -13.8% | COM | 01749D105 |
| QRVO | QORVO INC | 28,249 (-2.0%) | $2,387 (-9.1%) | 0.0% | $100.93 | -12.6% | COM | 74736K101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 24,193 (-14.2%) | $1,397 (-14.6%) | 0.0% | $52.47 | — | DORSEY WRGT FINL | 46137V860 |
| MTB | M & T BK CORP | 129,971 (-1.0%) | $26,186 (+0.9%) | 0.0% | $137.01 | +38.7% | COM | 55261F104 |
| TIL | INSTIL BIO INC | 33,080 (-1.8%) | $364 (-39.5%) | 0.0% | $25.38 | -41.7% | COM NEW | 45783C200 |
| GOOS | CANADA GOOSE HLDGS INC | 105,083 (-9.3%) | $1,361 (-14.9%) | 0.0% | $12.01 | +10.8% | SHS SUB VTG | 135086106 |
| GDS | GDS HLDGS LTD | 6,689 (-45.0%) | $233 (-50.4%) | 0.0% | $26.33 | — | SPONSORED ADS | 36165L108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,244 (-45.3%) | $376 (-38.6%) | 0.0% | $47.05 | -10.5% | COM | 501242101 |
| SHOP | SHOPIFY INC | 5,000 (-28.6%) | $805 (-22.6%) | 0.0% | $66.38 | +141.9% | PUT | 82509L107 |
| GXDW | GLOBAL X FDS | 42,164 (-6.9%) | $1,011 (-18.9%) | 0.0% | $27.62 | — | DORSEY WRIGHT | 37954Y418 |
| KBH | KB HOME | 20,205 (-6.5%) | $1,140 (-17.1%) | 0.0% | $52.81 | +15.8% | COM | 48666K109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 110,691 (-29.1%) | $2,350 (+11.1%) | 0.0% | $17.71 | -5.3% | SHS | M9T951109 |
| BTU | PEABODY ENERGY CORP | 9,500 (-51.3%) | $282 (-45.4%) | 0.0% | $15.83 | +85.4% | PUT | 704551100 |
| HG | HAMILTON INSURANCE GROUP LTD | 22,045 (-35.6%) | $615 (-27.6%) | 0.0% | $21.45 | +21.0% | CL B | G42706104 |
| SJT | SAN JUAN BASIN RTY TR | 407,116 (-2.5%) | $2,288 (-9.3%) | 0.0% | $5.93 | — | UNIT BEN INT | 798241105 |
| BGC | BGC GROUP INC | 166,149 (-8.5%) | $1,484 (-13.6%) | 0.0% | $5.77 | +55.8% | CL A | 088929104 |
| TMFG | RBB FD INC | 51,317 (-13.7%) | $1,548 (-13.1%) | 0.0% | $25.44 | — | MOTLEY FOOL GBL | 74933W635 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 41,722 (-34.8%) | $323 (-41.9%) | 0.0% | $9.84 | -24.7% | COM | 02875D109 |
| WGO | WINNEBAGO INDS INC | 9,154 (-49.2%) | $371 (-38.4%) | 0.0% | $52.72 | -30.8% | COM | 974637100 |
| ALKT | ALKAMI TECHNOLOGY INC | 90,798 (-3.0%) | $2,095 (-9.9%) | 0.0% | $31.69 | -30.4% | COM | 01644J108 |
| — | MFS MULTIMARKET INCOME TR | 523,725 (-6.1%) | $2,435 (-8.6%) | 0.0% | $5.30 | — | SH BEN INT | 552737108 |
| EFA | ISHARES TR | 8,400 (-24.3%) | $807 (-22.2%) | 0.0% | $77.39 | — | PUT | 464287465 |
| WTM | WHITE MTNS INS GROUP LTD | 1,965 (-14.8%) | $4,084 (+6.0%) | 0.0% | $1479.29 | +32.2% | COM | G9618E107 |
| — | BARINGS GLOBAL SHORT DURATIO | 47,649 (-22.0%) | $715 (-24.3%) | 0.0% | $15.39 | — | COM | 06760L100 |
| VRAI | ETFIS SER TR I | 24,594 (-26.2%) | $571 (-28.6%) | 0.0% | $23.75 | — | VIRTUS REAL AS | 26923G780 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,195 (-5.2%) | $1,120 (+25.4%) | 0.0% | $18.56 | +125.4% | COM | 19459J104 |
| COLB | COLUMBIA BKG SYS INC | 153,480 (-2.8%) | $4,290 (+5.6%) | 0.0% | $24.06 | +11.6% | COM | 197236102 |
| STLA | STELLANTIS N.V | 199,340 (-22.3%) | $2,171 (-9.4%) | 0.0% | $17.10 | — | SHS | N82405106 |
| WINA | WINMARK CORP | 2,017 (-3.6%) | $817 (-21.6%) | 0.0% | $327.54 | +30.6% | COM | 974250102 |
| — | BLACKROCK MUNIASSETS FD INC | 435,843 (-1.1%) | $4,668 (-4.6%) | 0.0% | $11.10 | — | COM | 09254J102 |
| ACCO | ACCO BRANDS CORP | 171,445 (-20.8%) | $639 (-26.0%) | 0.0% | $4.22 | -13.4% | COM | 00081T108 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,283 (-11.5%) | $1,251 (+21.9%) | 0.0% | $39.80 | +87.6% | COM | 87650L103 |
| — | WESTERN ASSET INVESTMENT GRA | 75,649 (-16.9%) | $944 (-19.1%) | 0.0% | $13.09 | — | COM | 95766T100 |
| GOEX | GLOBAL X FDS | 77,606 (-12.6%) | $6,254 (+3.7%) | 0.0% | $47.62 | — | GLOBAL X GOLD EX | 37954Y863 |
| URNJ | SPROTT FDS TR | 30,978 (-9.9%) | $781 (-22.2%) | 0.0% | $21.44 | — | JUNIOR URANIUM | 85208P808 |
| AWR | AMER STATES WTR CO | 31,066 (-7.9%) | $2,252 (-9.0%) | 0.0% | $63.25 | +16.0% | COM | 029899101 |
| GLNG | GOLAR LNG LTD | 59,966 (-1.2%) | $2,231 (-9.0%) | 0.0% | $26.63 | +43.1% | SHS | G9456A100 |
| MSEX | MIDDLESEX WTR CO | 26,072 (-8.1%) | $1,315 (-14.4%) | 0.0% | $59.64 | -9.8% | COM | 596680108 |
| AES | AES CORP | 929,384 (-9.7%) | $13,327 (-1.6%) | 0.0% | $13.73 | +2.2% | COM | 00130H105 |
| HLMN | HILLMAN SOLUTIONS CORP | 141,743 (-10.1%) | $1,227 (-15.2%) | 0.0% | $9.83 | -8.3% | COM | 431636109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,357 (-2.1%) | $4,176 (-5.0%) | 0.0% | $75.68 | +9.5% | COM | 44267T102 |
| IEUS | ISHARES TR | 55,991 (-7.0%) | $3,838 (-5.4%) | 0.0% | $67.26 | — | DEVSMCP EXNA ETF | 464288497 |
| CHRS | COHERUS ONCOLOGY INC | 98,541 (-55.0%) | $140 (-61.1%) | 0.0% | $1.38 | +5.6% | COM | 19249H103 |
| PGRO | PUTNAM ETF TRUST | 84,849 (-5.9%) | $3,788 (-5.5%) | 0.0% | $30.18 | — | FOCSD LARCP GWT | 746729409 |
| GFS | GLOBALFOUNDRIES INC | 31,461 (-14.4%) | $1,099 (-16.6%) | 0.0% | $45.38 | -21.6% | ORDINARY SHARES | G39387108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 217,403 (-3.0%) | $23,428 (+0.9%) | 0.0% | $65.30 | — | INDXX NEXTG ETF | 33737K205 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,427 (-12.1%) | $467 (-31.8%) | 0.0% | $24.68 | -1.3% | COM | 297602104 |
| RYLD | GLOBAL X FDS | 3,169,227 (-1.2%) | $48,489 (+0.5%) | 0.0% | $18.08 | — | RUSSELL 2000 | 37954Y459 |
| PTLO | PORTILLOS INC | 98,460 (-4.4%) | $447 (-32.7%) | 0.0% | $15.10 | -65.4% | COM CL A | 73642K106 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 12,528 (-35.5%) | $411 (-34.3%) | 0.0% | $31.84 | — | FT VEST US EQUIT | 33740U497 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,841 (-3.6%) | $20,317 (+1.1%) | 0.0% | $293.14 | -6.7% | COM | 955306105 |
| JUNW | AIM ETF PRODUCTS TRUST | 120,323 (-6.8%) | $4,017 (-5.1%) | 0.0% | $32.30 | — | US LRGCP B20 JUN | 00888H737 |
| USPH | U S PHYSICAL THERAPY | 14,801 (-8.2%) | $1,156 (-15.6%) | 0.0% | $85.50 | -5.1% | COM | 90337L108 |
| BE | BLOOM ENERGY CORP | 17,000 (-15.0%) | $1,477 (-12.7%) | 0.0% | $35.46 | +196.3% | PUT | 093712107 |
| UNF | UNIFIRST CORP MASS | 12,832 (-5.1%) | $2,475 (+9.5%) | 0.0% | $194.53 | -13.4% | COM | 904708104 |
| UPS | UNITED PARCEL SERVICE INC | 4,500 (-43.0%) | $446 (-32.4%) | 0.0% | $118.43 | -21.7% | CALL | 911312106 |
| USLM | UNITED STS LIME & MINERALS I | 4,838 (-19.7%) | $579 (-26.9%) | 0.0% | $97.73 | +26.9% | COM | 911922102 |
| TPH | TRI POINTE HOMES INC | 25,444 (-14.7%) | $801 (-21.0%) | 0.0% | $29.93 | +8.6% | COM | 87265H109 |
| BA | BOEING CO | 2,700 (-27.0%) | $586 (-26.6%) | 0.0% | $198.78 | +3.5% | PUT | 097023105 |
| — | WESTERN ASSET DIVERSIFIED IN | 173,591 (-2.1%) | $2,397 (-8.1%) | 0.0% | $13.71 | — | COM SHS BEN INT | 95790K109 |
| MRTN | MARTEN TRANS LTD | 13,716 (-60.2%) | $156 (-57.6%) | 0.0% | $14.54 | -27.3% | COM | 573075108 |
| IEDI | ISHARES U S ETF TR | 10,967 (-24.3%) | $604 (-25.9%) | 0.0% | $53.78 | — | US CONSUMER FOC | 46431W663 |
| XTEN | BONDBLOXX ETF TRUST | 44,792 (-8.4%) | $2,070 (-9.3%) | 0.0% | $46.44 | — | BLOOMBERG TEN YR | 09789C812 |
| IFV | FIRST TR EXCHANGE TRADED FD | 209,751 (-5.2%) | $5,208 (-3.9%) | 0.0% | $18.90 | — | DORSEY WRIGHT | 33738R886 |
| PIO | INVESCO EXCH TRADED FD TR II | 89,195 (-3.5%) | $3,938 (-5.1%) | 0.0% | $34.90 | — | GLOBAL WATER | 46138E651 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 31,527 (-2.7%) | $262 (-44.6%) | 0.0% | $9.46 | +13.9% | CL A NEW | 37611X209 |
| SPYV | SPDR SERIES TRUST | 7,500 (-34.8%) | $426 (-33.0%) | 0.0% | $43.47 | — | PUT | 78464A508 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 10,357 (-18.9%) | $1,077 (-16.2%) | 0.0% | $85.71 | — | DORSEY WRGT CSMR | 46137V803 |
| PTIN | PACER FDS TR | 582,747 (-2.0%) | $18,327 (+1.1%) | 0.0% | $27.53 | — | TRENDPILOT INTL | 69374H683 |
| CE | CELANESE CORP DEL | 26,344 (-16.1%) | $1,114 (-15.7%) | 0.0% | $144.76 | -71.8% | COM | 150870103 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 20,855 (-17.7%) | $1,142 (-15.3%) | 0.0% | $38.88 | — | CANDRIAM US LRG | 45409B461 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,177 (-8.6%) | $3,044 (-6.3%) | 0.0% | $81.18 | -32.0% | CL A | 810186106 |
| FRT | FEDERAL RLTY INVT TR NEW | 81,009 (-2.0%) | $8,166 (-2.5%) | 0.0% | $94.23 | +3.3% | SH BEN INT NEW | 313745101 |
| ABM | ABM INDS INC | 8,310 (-31.2%) | $352 (-36.9%) | 0.0% | $44.79 | -2.5% | COM | 000957100 |
| NUTX | NUTEX HEALTH INC | 5,109 (-17.0%) | $841 (+32.2%) | 0.0% | $115.82 | +14.5% | COM | 67079U306 |
| CHIQ | GLOBAL X FDS | 22,831 (-20.0%) | $485 (-29.7%) | 0.0% | $22.94 | — | MSCI CHINA CNSMR | 37950E408 |
| SG | SWEETGREEN INC | 87,234 (-12.3%) | $590 (-25.7%) | 0.0% | $24.57 | -72.0% | COM CL A | 87043Q108 |
| IEZ | ISHARES TR | 86,726 (-16.9%) | $1,810 (-10.1%) | 0.0% | $19.65 | — | US OIL EQ&SV ETF | 464288844 |
| ERIE | ERIE INDTY CO | 3,371 (-8.3%) | $966 (-17.4%) | 0.0% | $358.40 | -16.7% | CL A | 29530P102 |
| UAL | UNITED AIRLS HLDGS INC | 220,365 (-14.4%) | $24,641 (-0.8%) | 0.0% | $69.55 | +45.3% | COM | 910047109 |
| RVNU | DBX ETF TR | 97,732 (-7.3%) | $2,398 (-7.8%) | 0.0% | $25.27 | — | XTRACK MUN INFRA | 233051705 |
| FMNB | FARMERS NATIONAL BANC CORP | 121,329 (-3.8%) | $1,616 (-11.1%) | 0.0% | $13.82 | -3.1% | COM | 309627107 |
| — | NUVEEN AMT FREE MUN CR INC F | 936,391 (-1.3%) | $11,855 (+1.7%) | 0.0% | $13.98 | — | COM | 67071L106 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 19,204 (-22.5%) | $751 (-21.1%) | 0.0% | $35.47 | — | FT VEST U.S | 33740F425 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 34,175 (-18.2%) | $3,514 (-5.4%) | 0.0% | $66.40 | — | PRECIOUS METAL | 46140H502 |
| BLCN | SIREN ETF TR | 33,781 (-7.3%) | $809 (-19.7%) | 0.0% | $38.00 | — | NXGN ECONOMY ETF | 829658202 |
| RC | READY CAPITAL CORP | 65,216 (-26.0%) | $142 (-58.3%) | 0.0% | $6.62 | — | COM | 75574U101 |
| VSCO | VICTORIAS SECRET AND CO | 7,997 (-7.9%) | $433 (+83.9%) | 0.0% | $22.46 | +76.8% | COMMON STOCK | 926400102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 134,924 (-4.6%) | $7,544 (-2.5%) | 0.0% | $44.44 | — | FT VEST US EQT | 33740U208 |
| — | BLACKROCK ENHANCED GLOBAL DI | 456,636 (-4.7%) | $5,347 (-3.5%) | 0.0% | $11.08 | — | COM | 092501105 |
| ACLX | ARCELLX INC | 9,622 (-4.0%) | $627 (-23.7%) | 0.0% | $42.28 | +88.7% | COMMON STOCK | 03940C100 |
| CLFD | CLEARFIELD INC | 7,717 (-36.8%) | $225 (-46.4%) | 0.0% | $33.54 | -4.2% | COM | 18482P103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 52,654 (-5.2%) | $1,637 (-10.6%) | 0.0% | $46.94 | — | S&P SMLCP STAP | 46138E172 |
| CSM | PROSHARES TR | 293,117 (-3.1%) | $23,356 (+0.8%) | 0.0% | $61.15 | — | LARGE CAP CRE | 74347R248 |
| EDGI | ADVISORS INNER CIRCLE FD II | 24,828 (-23.3%) | $705 (-21.5%) | 0.0% | $26.05 | — | 3EDGE DYNAMIC IN | 00791R814 |
| GVLU | TIDAL TRUST I | 82,934 (-5.4%) | $2,044 (-8.6%) | 0.0% | $24.09 | — | GOTHAM 1000 VALU | 886364520 |
| GLAD | GLADSTONE CAPITAL CORP | 132,456 (-1.1%) | $2,737 (-6.5%) | 0.0% | $18.87 | +4.3% | COM NEW | 376535878 |
| — | NUVEEN MUN VALUE FD INC | 1,092,812 (-2.8%) | $9,901 (-1.9%) | 0.0% | $9.32 | — | COM | 670928100 |
| ICL | ICL GROUP LTD | 59,699 (-30.2%) | $341 (-35.9%) | 0.0% | $8.83 | -34.5% | SHS | M53213100 |
| WBIG | ABSOLUTE SHS TR | 61,623 (-12.9%) | $1,445 (-11.6%) | 0.0% | $25.06 | — | WBI BBR YLD 3000 | 00400R700 |
| NFE | NEW FORTRESS ENERGY INC | 60,862 (-48.0%) | $69 (-73.2%) | 0.0% | $14.79 | -90.0% | COM CL A | 644393100 |
| EDGU | ADVISORS INNER CIRCLE FD II | 21,403 (-25.0%) | $609 (-23.6%) | 0.0% | $26.02 | — | 3EDGE DYNAMIC US | 00791R798 |
| — | BRANDYWINEGBL GBL INCM OPP F | 133,582 (-11.2%) | $1,118 (-14.3%) | 0.0% | $10.12 | — | COM | 10537L104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,727 (-2.1%) | $2,107 (-8.1%) | 0.0% | $35.90 | +13.4% | CL A | 04316A108 |
| MAYT | AIM ETF PRODUCTS TRUST | 24,353 (-19.0%) | $900 (-17.1%) | 0.0% | $36.11 | — | US LARCP B10 MAY | 00888H760 |
| BLD | TOPBUILD CORP | 15,197 (-3.5%) | $6,340 (+3.0%) | 0.0% | $212.02 | +102.2% | COM | 89055F103 |
| BJUL | INNOVATOR ETFS TRUST | 51,432 (-8.6%) | $2,611 (-6.6%) | 0.0% | $41.50 | — | US EQTY BUFR JUL | 45782C789 |
| HP | HELMERICH & PAYNE INC | 31,244 (-3.3%) | $896 (+25.6%) | 0.0% | $32.92 | -19.3% | COM | 423452101 |
| EIX | EDISON INTL | 455,988 (-8.5%) | $27,368 (-0.7%) | 0.0% | $55.45 | +3.4% | COM | 281020107 |
| PIE | INVESCO EXCH TRADED FD TR II | 63,140 (-8.0%) | $1,493 (-10.8%) | 0.0% | $20.73 | — | DORSEY WRGT EMRG | 46138E867 |
| ZION | ZIONS BANCORPORATION N A | 46,048 (-9.4%) | $2,696 (-6.3%) | 0.0% | $43.17 | +26.1% | COM | 989701107 |
| PSNL | PERSONALIS INC | 132,343 (-1.3%) | $1,053 (+20.5%) | 0.0% | $3.71 | +135.5% | COM | 71535D106 |
| JETS | ETF SER SOLUTIONS | 445,669 (-13.4%) | $12,510 (-1.4%) | 0.0% | $21.03 | — | US GLB JETS | 26922A842 |
| PNNT | PENNANTPARK INVT CORP | 45,314 (-32.2%) | $270 (-39.7%) | 0.0% | $5.46 | +9.0% | COM | 708062104 |
| NUSA | NUSHARES ETF TR | 127,398 (-5.4%) | $2,979 (-5.6%) | 0.0% | $23.14 | — | NUVEEN ESG 1-5 | 67092P110 |
| MUR | MURPHY OIL CORP | 83,698 (-2.5%) | $2,616 (+7.2%) | 0.0% | $23.63 | +25.3% | COM | 626717102 |
| PFIS | PEOPLES FINL SVCS CORP | 12,032 (-23.3%) | $586 (-23.1%) | 0.0% | $43.50 | +10.2% | COM | 711040105 |
| GHM | GRAHAM CORP | 25,078 (-4.1%) | $1,611 (+12.2%) | 0.0% | $27.77 | +117.4% | COM | 384556106 |
| KBR | KBR INC | 13,075 (-11.7%) | $526 (-25.0%) | 0.0% | $50.66 | -15.6% | COM | 48242W106 |
| OSPN | ONESPAN INC | 50,025 (-2.6%) | $642 (-21.3%) | 0.0% | $15.36 | -12.1% | COM | 68287N100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 197,150 (-3.0%) | $1,569 (+12.4%) | 0.0% | $3.79 | +97.2% | COM NEW | 25253X207 |
| USO | UNITED STS OIL FD LP | 16,571 (-7.3%) | $1,146 (-13.1%) | 0.0% | $28.06 | — | UNITS | 91232N207 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 398,165 (-1.3%) | $10,050 (-1.7%) | 0.0% | $24.89 | — | SMALL MID CAP ET | 64135A804 |
| FORM | FORMFACTOR INC | 11,895 (-11.7%) | $664 (+35.2%) | 0.0% | $30.61 | +64.6% | COM | 346375108 |
| GALT | GALECTIN THERAPEUTICS INC | 325,256 (-9.7%) | $1,353 (-11.3%) | 0.0% | $2.01 | +162.2% | COM NEW | 363225202 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36,990 (-46.6%) | $90 (-65.7%) | 0.0% | $2.09 | +69.4% | COM | 09203E105 |
| WEN | WENDYS CO | 183,633 (-1.1%) | $1,530 (-10.1%) | 0.0% | $17.05 | -49.4% | COM | 95058W100 |
| HEAL | GLOBAL X FDS | 7,718 (-37.8%) | $225 (-43.2%) | 0.0% | $31.96 | — | HEALTHTECH ETF | 37954Y137 |
| MFA | MFA FINL INC | 373,211 (-5.9%) | $3,475 (-4.7%) | 0.0% | $10.24 | — | COM | 55272X607 |
| HLNE | HAMILTON LANE INC | 53,220 (-2.0%) | $7,148 (-2.3%) | 0.0% | $144.23 | -12.8% | CL A | 407497106 |
| GSC | GOLDMAN SACHS ETF TR | 106,534 (-4.8%) | $5,791 (-2.9%) | 0.0% | $50.92 | — | SMALL CAP EQUITY | 38149W614 |
| — | FIRST TR SR FLTG RATE INCOME | 435,236 (-4.4%) | $4,383 (-3.7%) | 0.0% | $11.32 | — | COM | 33733U108 |
| IEP | ICAHN ENTERPRISES LP | 147,882 (-3.1%) | $1,117 (-13.2%) | 0.0% | $40.24 | — | DEPOSITARY UNIT | 451100101 |
| USSG | DBX ETF TR | 32,761 (-10.7%) | $2,081 (-7.5%) | 0.0% | $44.86 | — | XTRACKERS MSCI | 233051150 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,747 (-14.8%) | $470 (-26.4%) | 0.0% | $46.29 | -25.7% | COM | 635017106 |
| SITM | SITIME CORP | 5,035 (-5.7%) | $1,778 (+10.5%) | 0.0% | $166.12 | +88.4% | COM | 82982T106 |
| UIS | UNISYS CORP | 13,899 (-73.8%) | $38 (-81.5%) | 0.0% | $4.38 | -28.7% | COM NEW | 909214306 |
| AVPT | AVEPOINT INC | 44,776 (-15.0%) | $622 (-21.3%) | 0.0% | $15.59 | -11.4% | COM CL A | 053604104 |
| LFCR | LIFECORE BIOMEDICAL INC | 112,790 (-23.9%) | $923 (-15.4%) | 0.0% | $6.22 | +18.9% | COM | 514766104 |
| OCCI | OFS CREDIT COMPANY INC | 61,240 (-28.6%) | $296 (-36.2%) | 0.0% | $7.12 | — | COM | 67111Q107 |
| MITK | MITEK SYS INC | 21,975 (-46.2%) | $232 (-41.9%) | 0.0% | $13.60 | -30.5% | COM NEW | 606710200 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,167 (-6.1%) | $549 (-23.3%) | 0.0% | $29.60 | +29.1% | COM | 068463108 |
| EPRF | INNOVATOR ETFS TRUST | 76,789 (-7.5%) | $1,351 (-11.0%) | 0.0% | $19.05 | — | S&P INVT GRD PFD | 45783Y822 |
| IVOV | VANGUARD ADMIRAL FDS INC | 116,347 (-1.6%) | $11,752 (-1.4%) | 0.0% | $106.59 | — | MIDCP 400 VAL | 921932844 |
| EBAY | EBAY INC. | 7,500 (-16.7%) | $653 (-20.2%) | 0.0% | $68.15 | +26.7% | PUT | 278642103 |
| EFAS | GLOBAL X FDS | 36,450 (-21.1%) | $707 (-18.9%) | 0.0% | $15.07 | — | MSCI SUPDIV EA | 37954Y699 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 51,000 (-44.6%) | $150 (-52.3%) | 0.0% | $1.95 | +53.4% | SHS CL A | G8193D104 |
| SYBT | STOCK YDS BANCORP INC | 25,925 (-1.8%) | $1,684 (-8.9%) | 0.0% | $66.90 | +0.4% | COM | 861025104 |
| DBX | DROPBOX INC | 47,332 (-3.4%) | $1,316 (-11.1%) | 0.0% | $27.35 | +6.5% | CL A | 26210C104 |
| — | WESTERN ASSET GBL HIGH INC F | 78,322 (-22.4%) | $502 (-24.6%) | 0.0% | $9.04 | — | COM | 95766B109 |
| ROCK | GIBRALTAR INDS INC | 5,247 (-22.2%) | $259 (-38.7%) | 0.0% | $59.26 | -3.3% | COM | 374689107 |
| GATX | GATX CORP | 13,999 (-3.6%) | $2,374 (-6.5%) | 0.0% | $77.84 | +111.1% | COM | 361448103 |
| QQQ | INVESCO QQQ TR | 5,500 (-6.8%) | $3,379 (-4.6%) | 0.0% | $316.56 | — | CALL | 46090E103 |
| WBIF | ABSOLUTE SHS TR | 38,017 (-11.8%) | $1,177 (-12.2%) | 0.0% | $28.15 | — | WBI BBR VAL 3000 | 00400R601 |
| EPOL | ISHARES TR | 209,487 (-6.4%) | $7,372 (+2.3%) | 0.0% | $26.84 | — | MSCI POLAND ETF | 46429B606 |
| LMAT | LEMAITRE VASCULAR INC | 9,468 (-10.8%) | $768 (-17.4%) | 0.0% | $68.86 | +24.8% | COM | 525558201 |
| CNC | CENTENE CORP DEL | 15,500 (-30.8%) | $638 (-20.2%) | 0.0% | $45.11 | -17.0% | PUT | 15135B101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,131 (-62.3%) | $71 (-69.2%) | 0.0% | $5.15 | +26.1% | COM | 75508B104 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 10,071 (-31.4%) | $380 (-29.7%) | 0.0% | $33.52 | — | FT VEST U.S | 33740F367 |
| OCIO | ETF SER SOLUTIONS | 47,682 (-2.7%) | $1,654 (-8.8%) | 0.0% | $35.40 | — | CLEARSHS OCIO | 26922A727 |
| WBIL | ABSOLUTE SHS TR | 38,895 (-11.7%) | $1,353 (-10.6%) | 0.0% | $26.84 | — | WBI BBR QTY 3000 | 00400R809 |
| VOO | VANGUARD INDEX FDS | 1,600 (-15.8%) | $1,003 (-13.8%) | 0.0% | $411.70 | — | PUT | 922908363 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 46,434 (-2.0%) | $2,108 (+8.1%) | 0.0% | $39.62 | +13.6% | COM SUB VTG A | 11276H106 |
| MAN | MANPOWERGROUP INC WIS | 13,541 (-8.6%) | $403 (-28.3%) | 0.0% | $43.67 | -28.5% | COM | 56418H100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 37,270 (-43.0%) | $240 (-39.8%) | 0.0% | $8.47 | -28.8% | COM | 44045A102 |
| AWAY | AMPLIFY ETF TR | 12,909 (-32.3%) | $267 (-37.0%) | 0.0% | $20.89 | — | AMPLIFY TRAVEL T | 032108540 |
| — | EATON VANCE SHORT DURATION D | 156,845 (-5.0%) | $1,713 (-8.4%) | 0.0% | $11.20 | — | COM | 27828V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,315 (-22.3%) | $240 (-39.4%) | 0.0% | $15.72 | +121.8% | COM | 83417M104 |
| ASAN | ASANA INC | 25,929 (-32.2%) | $355 (-30.4%) | 0.0% | $16.70 | -17.6% | CL A | 04342Y104 |
| GXC | SPDR INDEX SHS FDS | 9,424 (-7.4%) | $912 (-14.6%) | 0.0% | $80.48 | — | S&P CHINA ETF | 78463X400 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 91,718 (-4.8%) | $1,869 (-7.7%) | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 12,094 (-13.7%) | $895 (-14.8%) | 0.0% | $64.63 | — | BLOOMBERG ANALYS | 46137V522 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,470 (-15.7%) | $672 (+29.9%) | 0.0% | $17.44 | +12.7% | COM | 02553E106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 92,358 (-5.2%) | $4,937 (-3.0%) | 0.0% | $38.34 | — | FT VEST US EQT | 33740F748 |
| LYTS | LSI INDS INC OHIO | 21,444 (-7.4%) | $393 (-28.2%) | 0.0% | $13.87 | +46.5% | COM | 50216C108 |
| AUGT | AIM ETF PRODUCTS TRUST | 41,641 (-11.3%) | $1,484 (-9.4%) | 0.0% | $33.56 | — | ALLIANZIM US LGR | 00888H729 |
| SGDJ | SPROTT ETF TRUST | 14,858 (-2.7%) | $1,250 (+14.0%) | 0.0% | $45.63 | — | JR GOLD MINERS E | 85210B201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,585 (-31.0%) | $1,623 (+10.5%) | 0.0% | $59.82 | — | SPON ADR SER B | 833635105 |
| PMT | PENNYMAC MTG INVT TR | 189,920 (-8.2%) | $2,383 (-6.0%) | 0.0% | $17.69 | — | COM | 70931T103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 143,734 (-3.9%) | $6,374 (-2.3%) | 0.0% | $36.29 | — | FT VEST U.S. | 33740F854 |
| NULC | NUSHARES ETF TR | 13,190 (-12.3%) | $631 (-19.4%) | 0.0% | $35.69 | — | ESG LARGE CAP | 67092P862 |
| IMMR | IMMERSION CORP | 58,199 (-22.0%) | $396 (-27.7%) | 0.0% | $7.69 | -11.8% | COM | 452521107 |
| IIIV | I3 VERTICALS INC | 19,736 (-1.2%) | $497 (-23.4%) | 0.0% | $27.81 | +1.2% | COM CL A | 46571Y107 |
| BLMN | BLOOMIN BRANDS INC | 79,442 (-11.2%) | $490 (-23.6%) | 0.0% | $9.72 | -28.3% | COM | 094235108 |
| BAC | BANK AMERICA CORP | 32,800 (-13.5%) | $1,804 (-7.7%) | 0.0% | $31.90 | +65.1% | PUT | 060505104 |
| SGLC | RBB FD INC | 16,179 (-22.9%) | $621 (-19.5%) | 0.0% | $28.58 | — | SGI US LARGE CAP | 74933W593 |
| NVAX | NOVAVAX INC | 49,172 (-11.2%) | $330 (-31.2%) | 0.0% | $40.30 | -81.3% | COM NEW | 670002401 |
| ABFL | ABACUS FCF ETF TR | 32,429 (-5.3%) | $2,314 (-6.1%) | 0.0% | $52.86 | — | ABACUS FCF LEADE | 89628W302 |
| MBND | SSGA ACTIVE TR | 33,010 (-14.1%) | $903 (-14.1%) | 0.0% | $27.38 | — | STATE STREET NUV | 78470P705 |
| FOLD | AMICUS THERAPEUTICS INC | 35,805 (-22.0%) | $510 (+41.0%) | 0.0% | $7.74 | +26.9% | COM | 03152W109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 71,759 (-10.0%) | $240 (-38.1%) | 0.0% | $4.50 | +4.0% | COM NEW | 02451V309 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 162,818 (-4.4%) | $2,074 (-6.6%) | 0.0% | $17.95 | -25.6% | COM | 67401P405 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 87,321 (-3.0%) | $4,265 (-3.3%) | 0.0% | $50.77 | — | BLOOMBERG MVP MU | 46137V712 |
| VMD | VIEMED HEALTHCARE INC | 75,190 (-27.6%) | $559 (-20.8%) | 0.0% | $7.18 | -4.6% | COM | 92663R105 |
| GTLS | CHART INDS INC | 22,641 (-5.9%) | $4,669 (-3.0%) | 0.0% | $168.22 | +20.5% | COM | 16115Q308 |
| SLSR | SOLARIS RES INC | 95,583 (-1.0%) | $762 (+23.8%) | 0.0% | $5.31 | +30.6% | COM NEW | 83419D201 |
| MMSI | MERIT MED SYS INC | 58,114 (-2.8%) | $5,122 (+2.9%) | 0.0% | $77.50 | +9.8% | COM | 589889104 |
| KREF | KKR REAL ESTATE FIN TR INC | 103,260 (-6.5%) | $849 (-14.6%) | 0.0% | $13.27 | — | COM | 48251K100 |
| BLK | BLACKROCK INC | 300 (-25.0%) | $321 (-31.1%) | 0.0% | $998.17 | +9.1% | PUT | 09290D101 |
| PSCU | INVESCO EXCH TRADED FD TR II | 5,386 (-31.8%) | $310 (-31.8%) | 0.0% | $58.28 | — | S&P SMLCP UTIL | 46138G409 |
| GNW | GENWORTH FINL INC | 50,281 (-25.2%) | $454 (-24.1%) | 0.0% | $7.19 | +21.1% | COM SHS | 37247D106 |
| CXW | CORECIVIC INC | 37,403 (-11.4%) | $715 (-16.8%) | 0.0% | $14.71 | +24.6% | COM | 21871N101 |
| BITO | PROSHARES TR | 15,382 (-8.5%) | $187 (-43.5%) | 0.0% | $21.14 | — | BITCOIN ETF | 74347G440 |
| JFB | JFB CONSTR HLDGS | 123,505 (-18.1%) | $1,806 (-7.3%) | 0.0% | $7.20 | +119.8% | CL A | 46658E107 |
| UAPR | INNOVATOR ETFS TRUST | 32,340 (-13.6%) | $1,060 (-11.9%) | 0.0% | $28.02 | — | US EQT ULTRA BF | 45782C805 |
| FEBT | AIM ETF PRODUCTS TRUST | 56,362 (-8.8%) | $2,147 (-6.2%) | 0.0% | $34.69 | — | US LRGCP B10 FEB | 00888H828 |
| TUG | LISTED FDS TR | 84,920 (-5.2%) | $3,370 (-4.1%) | 0.0% | $28.44 | — | STF TACTICAL GRW | 53656F151 |
| WHD | CACTUS INC | 4,570 (-48.6%) | $209 (-40.5%) | 0.0% | $49.51 | -15.6% | CL A | 127203107 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 14,403 (-31.4%) | $301 (-32.1%) | 0.0% | $20.67 | — | PRNC INVT GRAD | 74255Y821 |
| AEHR | AEHR TEST SYS | 12,240 (-5.3%) | $247 (-36.5%) | 0.0% | $13.33 | +81.4% | COM | 00760J108 |
| GLW | CORNING INC | 4,000 (-33.3%) | $350 (-28.8%) | 0.0% | $40.38 | +112.9% | CALL | 219350105 |
| SU | SUNCOR ENERGY INC NEW | 232,674 (-4.4%) | $10,321 (+1.4%) | 0.0% | $29.99 | +40.9% | COM | 867224107 |
| TBBK | BANCORP INC DEL | 7,585 (-13.1%) | $512 (-21.7%) | 0.0% | $52.98 | +30.2% | COM | 05969A105 |
| CX | CEMEX SAB DE CV | 258,346 (-25.3%) | $2,968 (-4.5%) | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| CALX | CALIX INC | 8,152 (-12.5%) | $431 (-24.6%) | 0.0% | $44.50 | +30.9% | COM | 13100M509 |
| SBLK | STAR BULK CARRIERS CORP. | 154,077 (-7.6%) | $2,961 (-4.5%) | 0.0% | $20.46 | -8.8% | SHS PAR | Y8162K204 |
| EXI | ISHARES TR | 19,889 (-5.3%) | $3,487 (-3.9%) | 0.0% | $132.58 | — | GLOB INDSTRL ETF | 464288729 |
| IOSP | INNOSPEC INC | 5,077 (-25.8%) | $389 (-26.4%) | 0.0% | $98.71 | -24.0% | COM | 45768S105 |
| XBJL | INNOVATOR ETFS TRUST | 17,367 (-19.1%) | $664 (-17.3%) | 0.0% | $37.45 | — | US EQT ACLRTD 9 | 45783Y889 |
| DWX | SPDR INDEX SHS FDS | 191,947 (-1.2%) | $8,433 (+1.7%) | 0.0% | $36.04 | — | S&P INTL ETF | 78463X772 |
| CORN | TEUCRIUM COMMODITY TR | 24,886 (-25.1%) | $441 (-23.9%) | 0.0% | $17.45 | — | CORN FD SHS | 88166A102 |
| — | CREDIT SUISSE HIGH YIELD CRE | 764,106 (-5.6%) | $1,528 (-8.3%) | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| ZD | ZIFF DAVIS INC | 6,193 (-33.6%) | $218 (-38.7%) | 0.0% | $35.02 | -0.4% | COM | 48123V102 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 69,837 (-8.2%) | $1,610 (-7.9%) | 0.0% | $21.34 | — | UNIT BEN INT | 46428R107 |
| RNA | AVIDITY BIOSCIENCES INC | 8,614 (-50.5%) | $621 (-18.0%) | 0.0% | $41.71 | +54.9% | COM | 05370A108 |
| XNXCX | NUVEEN CALIF SELECT TAX FREE | 131,218 (-8.9%) | $1,732 (-7.3%) | 0.0% | $13.36 | — | SH BEN INT | 67063R103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 87,101 (-2.1%) | $4,049 (-3.2%) | 0.0% | $29.88 | +56.5% | COM | 98983L108 |
| PALC | PACER FDS TR | 183,232 (-2.3%) | $9,572 (-1.4%) | 0.0% | $43.25 | — | LUNT LRGCP MULTI | 69374H816 |
| CUZ | COUSINS PPTYS INC | 23,540 (-8.2%) | $607 (-18.3%) | 0.0% | $29.61 | — | COM NEW | 222795502 |
| RGNX | REGENXBIO INC | 32,705 (-6.1%) | $471 (+40.2%) | 0.0% | $7.84 | +58.9% | COM | 75901B107 |
| BBC | ETFIS SER TR I | 12,315 (-1.2%) | $475 (+39.6%) | 0.0% | $34.98 | — | VIRTUS LIFESC CT | 26923G301 |
| UMAR | INNOVATOR ETFS TRUST | 11,905 (-23.9%) | $476 (-22.1%) | 0.0% | $34.78 | — | US EQT ULTRA BF | 45782C375 |
| HIPS | GRANITESHARES ETF TR | 379,065 (-2.0%) | $4,427 (-2.9%) | 0.0% | $12.90 | — | HIPS US HIGH INC | 38747R306 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 42,625 (-68.2%) | $85 (-61.2%) | 0.0% | $1.79 | — | SPON ADS | 05280R100 |
| SNDR | SCHNEIDER NATIONAL INC | 30,602 (-4.6%) | $812 (+19.7%) | 0.0% | $27.56 | -14.4% | CL B | 80689H102 |
| ALV | AUTOLIV INC | 8,164 (-8.5%) | $969 (-12.1%) | 0.0% | $99.51 | +20.0% | COM | 052800109 |
| TLTE | FLEXSHARES TR | 5,999 (-26.7%) | $383 (-25.8%) | 0.0% | $56.73 | — | MSTAR EMKT FAC | 33939L308 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,136 (-40.4%) | $201 (-39.8%) | 0.0% | $60.70 | — | CALVERT US MDCP | 61774R403 |
| NURE | NUSHARES ETF TR | 18,458 (-18.4%) | $520 (-20.2%) | 0.0% | $36.16 | — | NUVEEN SHRT TERM | 67092P706 |
| FWONA | LIBERTY MEDIA CORP DEL | 13,829 (-3.7%) | $1,236 (-9.6%) | 0.0% | $73.73 | — | COM LBTY ONE S A | 531229771 |
| BINV | 2023 ETF SERIES TRUST | 144,577 (-6.4%) | $5,803 (-2.2%) | 0.0% | $38.42 | — | BRANDES INTERNAT | 900934209 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 31,227 (-4.8%) | $1,794 (-6.8%) | 0.0% | $50.85 | +12.4% | COM | 203607106 |
| TIC | TIC SOLUTIONS INC | 22,923 (-15.8%) | $232 (-36.0%) | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| SLGN | SILGAN HLDGS INC | 22,638 (-6.8%) | $914 (-12.5%) | 0.0% | $47.92 | -15.3% | COM | 827048109 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 74,993 (-1.6%) | $3,143 (-4.0%) | 0.0% | $33.09 | — | FIRST TR BLOOMBE | 33738R761 |
| FDIG | FIDELITY COVINGTON TRUST | 10,506 (-3.4%) | $405 (-24.1%) | 0.0% | $36.94 | — | CRYPTO IND & DIG | 316092196 |
| DNN | DENISON MINES CORP | 108,206 (-28.6%) | $288 (-30.9%) | 0.0% | $1.61 | +68.7% | COM | 248356107 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 54,459 (-10.8%) | $1,492 (-7.9%) | 0.0% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| GBX | GREENBRIER COS INC | 14,834 (-16.7%) | $693 (-15.6%) | 0.0% | $43.12 | +3.0% | COM | 393657101 |
| EVER | EVERQUOTE INC | 13,431 (-37.4%) | $363 (-26.1%) | 0.0% | $23.47 | +3.3% | COM CL A | 30041R108 |
| IDRV | ISHARES TR | 53,106 (-9.1%) | $2,014 (-6.0%) | 0.0% | $43.60 | — | SELF DRIVNG EV | 46435U366 |
| DKL | DELEK LOGISTICS PARTNERS LP | 33,087 (-6.1%) | $1,476 (-8.0%) | 0.0% | $35.83 | — | COM UNT RP INT | 24664T103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,624 (-6.2%) | $1,222 (-9.4%) | 0.0% | $31.76 | +6.0% | COM | 89214P109 |
| RSSS | RESEARCH SOLUTIONS INC | 146,307 (-2.0%) | $430 (-22.8%) | 0.0% | $2.71 | +15.0% | COM | 761025105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,513 (-15.6%) | $700 (-15.3%) | 0.0% | $77.54 | — | COM | 518415104 |
| FBK | FB FINL CORP | 25,818 (-8.1%) | $1,441 (-8.0%) | 0.0% | $50.14 | +10.9% | COM | 30257X104 |
| XIFR | XPLR INFRASTRUCTURE LP | 64,818 (-14.7%) | $648 (-16.1%) | 0.0% | $31.03 | -68.8% | COM UNIT PART IN | 65341B106 |
| DTEC | ALPS ETF TR | 40,012 (-1.1%) | $1,944 (-6.0%) | 0.0% | $39.38 | — | DISRUPTIVE TECH | 00162Q478 |
| APLE | APPLE HOSPITALITY REIT INC | 119,142 (-6.9%) | $1,412 (-8.1%) | 0.0% | $14.84 | — | COM NEW | 03784Y200 |
| IVOL | KRANESHARES TRUST | 123,549 (-4.4%) | $2,367 (-5.0%) | 0.0% | $22.05 | — | QUADRTC INT RT | 500767736 |
| DFH | DREAM FINDERS HOMES INC | 12,327 (-4.6%) | $211 (-37.1%) | 0.0% | $27.47 | -25.5% | COM CL A | 26154D100 |
| OEFA | ALPS ETF TR | 58,758 (-6.9%) | $1,962 (-5.9%) | 0.0% | $26.30 | — | O SHARES INTL D | 00162Q379 |
| EBIZ | GLOBAL X FDS | 13,795 (-15.5%) | $448 (-21.7%) | 0.0% | $29.69 | — | E COMMERCE ETF | 37954Y467 |
| GPOR | GULFPORT ENERGY CORP | 2,927 (-27.6%) | $609 (-16.8%) | 0.0% | $181.44 | +9.9% | COMMON SHARES | 402635502 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 55,976 (-8.9%) | $983 (-11.1%) | 0.0% | $20.90 | — | VOLATILITY PREM | 82889N863 |
| AVSF | AMERICAN CENTY ETF TR | 139,274 (-1.6%) | $6,558 (-1.8%) | 0.0% | $46.17 | — | AVANTIS SHFXDINC | 025072687 |
| PXE | INVESCO EXCHANGE TRADED FD T | 63,934 (-1.5%) | $1,787 (-6.4%) | 0.0% | $26.27 | — | ENERGY EXPLORATI | 46137V761 |
| GRWG | GROWGENERATION CORP | 198,776 (-11.4%) | $298 (-28.9%) | 0.0% | $6.68 | -75.4% | COM | 39986L109 |
| YOU | CLEAR SECURE INC | 39,171 (-12.5%) | $1,374 (-8.1%) | 0.0% | $23.50 | +44.6% | COM CL A | 18467V109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 22,134 (-1.2%) | $2,207 (+5.8%) | 0.0% | $75.02 | — | S&P SPIN OFF | 46137V159 |
| LOAN | MANHATTAN BRDG CAP INC | 59,998 (-17.5%) | $279 (-30.1%) | 0.0% | $5.53 | — | COM | 562803106 |
| SAIA | SAIA INC | 22,467 (-9.8%) | $7,336 (-1.6%) | 0.0% | $421.96 | -28.4% | COM | 78709Y105 |
| LBRDA | LIBERTY BROADBAND CORP | 4,461 (-15.6%) | $215 (-35.7%) | 0.0% | $75.54 | -31.4% | COM SER A | 530307107 |
| NBET | NEUBERGER BERMAN ETF TRUST | 110,225 (-2.9%) | $3,607 (-3.2%) | 0.0% | $33.40 | — | ENERGY TRANSITN | 64135A101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 415,261 (-1.6%) | $9,539 (-1.2%) | 0.0% | $22.31 | — | INCOME OPPRTNTES | 33740F409 |
| ROL | ROLLINS INC | 381,914 (-2.6%) | $22,922 (-0.5%) | 0.0% | $43.07 | +36.2% | COM | 775711104 |
| OII | OCEANEERING INTL INC | 40,525 (-8.1%) | $974 (-10.9%) | 0.0% | $22.91 | +5.4% | COM | 675232102 |
| STXS | STEREOTAXIS INC | 87,359 (-15.0%) | $201 (-37.2%) | 0.0% | $2.00 | +32.9% | COM NEW | 85916J409 |
| UMAY | INNOVATOR ETFS TRUST | 20,624 (-15.3%) | $754 (-13.6%) | 0.0% | $29.17 | — | US EQT ULTRA BF | 45782C292 |
| RFG | INVESCO EXCHANGE TRADED FD T | 184,973 (-1.6%) | $9,699 (+1.2%) | 0.0% | $58.19 | — | S&P MDCP400 PR | 46137V217 |
| MGMT | UNIFIED SER TR | 5,695 (-32.4%) | $252 (-32.0%) | 0.0% | $38.60 | — | BALLAST SMLMD CP | 90470L550 |
| NFRA | FLEXSHARES TR | 25,458 (-3.5%) | $1,540 (-7.2%) | 0.0% | $54.16 | — | STOXX GLOBR INF | 33939L795 |
| LNN | LINDSAY CORP | 2,059 (-19.9%) | $243 (-32.8%) | 0.0% | $135.51 | -11.6% | COM | 535555106 |
| FAS | DIREXION SHS ETF TR | 8,217 (-2.6%) | $1,383 (-7.9%) | 0.0% | $149.59 | — | DLY FIN BULL NEW | 25459Y694 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 211,431 (-12.7%) | $660 (-15.1%) | 0.0% | $4.16 | -19.2% | COM | 203668108 |
| BL | BLACKLINE INC | 12,565 (-17.9%) | $695 (-14.5%) | 0.0% | $66.62 | -17.3% | COM | 09239B109 |
| ENR | ENERGIZER HLDGS INC NEW | 12,022 (-16.0%) | $239 (-32.9%) | 0.0% | $27.86 | -23.6% | COM | 29272W109 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 11,370 (-49.1%) | $23 (-83.8%) | 0.0% | $7.87 | -48.9% | COM SHS | 44183U308 |
| BANR | BANNER CORP | 3,363 (-32.6%) | $211 (-35.6%) | 0.0% | $47.17 | +32.4% | COM NEW | 06652V208 |
| ACVF | ETF OPPORTUNITIES TRUST | 164,393 (-1.6%) | $8,120 (-1.4%) | 0.0% | $41.94 | — | AMERICAN CONSER | 26923N108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 14,141 (-30.2%) | $355 (-24.5%) | 0.0% | $23.40 | +0.3% | SHS | G4809J106 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,000 (-40.0%) | $271 (-29.7%) | 0.0% | $8.90 | -2.6% | CALL | 39813G109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 33,009 (-2.5%) | $904 (-11.2%) | 0.0% | $31.93 | -11.9% | COM | 520776105 |
| MBC | MASTERBRAND INC | 38,238 (-6.1%) | $422 (-21.3%) | 0.0% | $11.47 | +2.1% | COMMON STOCK | 57638P104 |
| ACES | ALPS ETF TR | 19,416 (-16.5%) | $629 (-15.3%) | 0.0% | $71.97 | — | CLEAN ENERGY | 00162Q460 |
| EVGO | EVGO INC | 55,246 (-4.7%) | $161 (-41.3%) | 0.0% | $6.14 | -40.8% | CL A COM | 30052F100 |
| WOOD | ISHARES TR | 13,090 (-9.0%) | $943 (-10.7%) | 0.0% | $73.29 | — | GL TIMB FORE ETF | 464288174 |
| — | RIVERNORTH DOUBLELINE STRATE | 153,419 (-1.8%) | $1,220 (-8.5%) | 0.0% | $10.75 | — | COM | 76882G107 |
| AMH | AMERICAN HOMES 4 RENT | 73,036 (-1.1%) | $2,344 (-4.5%) | 0.0% | $35.32 | — | CL A | 02665T306 |
| ASIX | ADVANSIX INC | 12,254 (-26.4%) | $212 (-34.3%) | 0.0% | $20.70 | -16.1% | COM | 00773T101 |
| SEMI | COLUMBIA ETF TR I | 9,065 (-26.8%) | $278 (-28.2%) | 0.0% | $27.77 | — | SELECT TECHNOLO | 19761L870 |
| RAIL | FREIGHTCAR AMER INC | 23,614 (-37.7%) | $261 (-29.4%) | 0.0% | $7.81 | +17.6% | COM | 357023100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 46,818 (-17.8%) | $121 (-47.4%) | 0.0% | $2.69 | +56.9% | COM NEW | 433921103 |
| INTL | NORTHERN LTS FD TR IV | 14,831 (-21.0%) | $414 (-20.8%) | 0.0% | $23.25 | — | MAIN INTNL ETF | 66538H237 |
| CVKD | CADRENAL THERAPEUTICS INC | 13,000 (-8.5%) | $88 (-55.1%) | 0.0% | $12.38 | -8.7% | COM NEW | 127636207 |
| RXO | RXO INC | 13,522 (-25.4%) | $171 (-38.7%) | 0.0% | $19.86 | -25.7% | COMMON STOCK | 74982T103 |
| BKDV | BNY MELLON ETF TRUST II | 8,405 (-33.6%) | $244 (-30.7%) | 0.0% | $27.80 | — | DYNAMIC VALUE | 05613H100 |
| UA | UNDER ARMOUR INC | 47,647 (-31.6%) | $229 (-32.1%) | 0.0% | $9.98 | -55.4% | CL C | 904311206 |
| ITRN | ITURAN LOCATION AND CONTROL | 33,606 (-10.3%) | $1,445 (+8.1%) | 0.0% | $37.15 | +5.6% | SHS | M6158M104 |
| PLMR | PALOMAR HLDGS INC | 9,596 (-20.0%) | $1,293 (-7.7%) | 0.0% | $143.69 | -15.0% | COM | 69753M105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,198 (-2.0%) | $1,671 (+6.8%) | 0.0% | $40.24 | -20.5% | SHS | G8060N102 |
| ETOR | ETORO GROUP LTD | 9,519 (-10.9%) | $334 (-24.2%) | 0.0% | $55.57 | -30.5% | SHS CL A | G32089107 |
| BBDC | BARINGS BDC INC | 279,326 (-8.3%) | $2,564 (-3.9%) | 0.0% | $7.13 | +21.8% | COM | 06759L103 |
| ESAB | ESAB CORPORATION | 41,813 (-2.2%) | $4,671 (-2.2%) | 0.0% | $89.37 | +28.0% | COM | 29605J106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 760,432 (-3.9%) | $11,915 (-0.9%) | 0.0% | $13.96 | — | INDXX NAT RE ETF | 33734X838 |
| JMIA | JUMIA TECHNOLOGIES AG | 187,778 (-2.7%) | $2,345 (+4.7%) | 0.0% | $8.11 | — | SPONSORED ADS | 48138M105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 17,755 (-34.6%) | $185 (-36.1%) | 0.0% | $10.13 | — | VERT GLB SUST RE | 56170L695 |
| HUN | HUNTSMAN CORP | 119,888 (-17.4%) | $1,199 (-8.0%) | 0.0% | $15.65 | -41.5% | COM | 447011107 |
| CPT | CAMDEN PPTY TR | 30,994 (-5.9%) | $3,412 (-3.0%) | 0.0% | $111.97 | -7.9% | SH BEN INT | 133131102 |
| UAN | CVR PARTNERS LP | 11,325 (-3.4%) | $1,161 (+9.9%) | 0.0% | $72.54 | — | COM | 126633205 |
| HAFN | HAFNIA LTD | 112,280 (-4.3%) | $598 (-14.8%) | 0.0% | $5.53 | +7.7% | SHS | Y2990R101 |
| APRW | AIM ETF PRODUCTS TRUST | 200,301 (-3.2%) | $6,983 (-1.5%) | 0.0% | $33.63 | — | US LRGCP B20 APR | 00888H208 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 36,997 (-3.8%) | $1,229 (+9.2%) | 0.0% | $20.65 | +51.5% | COM | 89679M104 |
| VECO | VEECO INSTRS INC DEL | 10,443 (-20.9%) | $298 (-25.7%) | 0.0% | $20.26 | +46.4% | COM | 922417100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 66,490 (-21.4%) | $156 (-39.6%) | 0.0% | $2.57 | +6.3% | COM CL A | 18914F103 |
| ECPG | ENCORE CAP GROUP INC | 10,979 (-7.4%) | $597 (+20.6%) | 0.0% | $43.14 | +11.7% | COM | 292554102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 337,766 (-4.5%) | $2,472 (+4.3%) | 0.0% | $5.85 | — | SPONSORED ADR | 60687Y109 |
| FTDR | FRONTDOOR INC | 7,424 (-5.8%) | $428 (-19.2%) | 0.0% | $54.14 | +8.6% | COM | 35905A109 |
| PKX | POSCO HOLDINGS INC | 6,695 (-28.1%) | $356 (-22.2%) | 0.0% | $53.44 | — | SPONSORED ADR | 693483109 |
| DSMC | ETF SER SOLUTIONS | 20,974 (-11.0%) | $744 (-12.0%) | 0.0% | $35.77 | — | DISTILLATE SMLMD | 26922B667 |
| LC | LENDINGCLUB CORP | 24,620 (-34.1%) | $466 (-17.8%) | 0.0% | $14.42 | +22.5% | COM NEW | 52603A208 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 25,609 (-14.0%) | $759 (-11.7%) | 0.0% | $24.13 | — | FRANKLIN ASIA | 35473P660 |
| AMD | ADVANCED MICRO DEVICES INC | 4,700 (-16.1%) | $1,007 (+11.1%) | 0.0% | $103.39 | +117.2% | CALL | 007903107 |
| MGM | MGM RESORTS INTERNATIONAL | 231,717 (-3.9%) | $8,455 (+1.2%) | 0.0% | $30.67 | +10.7% | COM | 552953101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 149,339 (-4.4%) | $4,694 (-2.1%) | 0.0% | $23.75 | +30.9% | COM | 41068X100 |
| PLYM | PLYMOUTH INDL REIT INC | 12,562 (-25.1%) | $275 (-26.6%) | 0.0% | $18.61 | — | COM | 729640102 |
| FOX | FOX CORP | 11,404 (-22.2%) | $740 (-11.9%) | 0.0% | $48.69 | +19.9% | CL B COM | 35137L204 |
| HYSA | BONDBLOXX ETF TRUST | 91,427 (-5.4%) | $1,385 (-6.7%) | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| RZLV | REZOLVE AI PLC | 34,556 (-8.0%) | $89 (-52.5%) | 0.0% | $3.23 | +16.8% | ORD SHS | G75398100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 48,103 (-24.3%) | $851 (-10.3%) | 0.0% | $18.44 | — | COM SHS | 042315705 |
| KSS | KOHLS CORP | 30,758 (-10.8%) | $628 (+18.5%) | 0.0% | $30.10 | -37.7% | COM | 500255104 |
| — | HANCOCK JOHN INVT TR II | 118,694 (-3.5%) | $1,623 (-5.7%) | 0.0% | $14.29 | — | COM | 410142103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 36,749 (-5.6%) | $425 (-18.7%) | 0.0% | $29.20 | -59.5% | COM | 82312B106 |
| BRCC | BRC INC | 110,240 (-21.7%) | $122 (-44.3%) | 0.0% | $5.40 | -76.0% | COM CL A | 05601U105 |
| GIII | G III APPAREL GROUP LTD | 49,054 (-1.4%) | $1,421 (+7.3%) | 0.0% | $24.46 | +16.5% | COM | 36237H101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 88,350 (-2.3%) | $6,935 (-1.4%) | 0.0% | $60.32 | — | S&P500 EQL FIN | 46137V340 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,743 (-7.8%) | $480 (-16.7%) | 0.0% | $51.32 | -17.5% | COM SHS | M2029K104 |
| TILT | FLEXSHARES TR | 30,778 (-3.8%) | $7,654 (-1.2%) | 0.0% | $125.38 | — | MORNSTAR USMKT | 33939L100 |
| LKOR | FLEXSHARES TR | 14,329 (-11.5%) | $608 (-13.6%) | 0.0% | $52.71 | — | CR SCORED LONG | 33939L753 |
| NFEB | INNOVATOR ETFS TRUST | 32,736 (-12.1%) | $917 (-9.4%) | 0.0% | $27.20 | — | INNOVATOR GW 100 | 45784N791 |
| BSTP | INNOVATOR ETFS TRUST | 33,072 (-9.1%) | $1,228 (-7.2%) | 0.0% | $32.78 | — | BUFFER STEP UP S | 45783Y731 |
| GMRE | GLOBAL MED REIT INC | 15,546 (-15.2%) | $525 (-15.2%) | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,247 (-21.1%) | $524 (-15.2%) | 0.0% | $28.87 | +1.5% | COM | 84470P109 |
| — | BLACKROCK LTD DURATION INCOM | 161,738 (-2.2%) | $2,222 (-4.0%) | 0.0% | $14.29 | — | COM SHS | 09249W101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 151,164 (-4.9%) | $5,833 (-1.6%) | 0.0% | $36.59 | — | FRANKLIN INDIA | 35473P769 |
| BBNX | BETA BIONICS INC | 10,698 (-49.1%) | $326 (-22.0%) | 0.0% | $17.42 | +53.3% | COM | 08659B102 |
| FLRG | FIDELITY COVINGTON TRUST | 13,426 (-14.1%) | $510 (-15.3%) | 0.0% | $34.75 | — | FIDELITY US MLTF | 316092378 |
| EWO | ISHARES INC | 15,272 (-25.2%) | $542 (-14.4%) | 0.0% | $30.99 | — | MSCI AUSTRIA ETF | 464286202 |
| — | BNY MELLON MUN BD INFRASTRUC | 117,978 (-9.0%) | $1,297 (-6.6%) | 0.0% | $11.48 | — | COM SHS | 09662W109 |
| BKE | BUCKLE INC | 4,712 (-19.3%) | $252 (-26.5%) | 0.0% | $50.44 | +3.7% | COM | 118440106 |
| BNOV | INNOVATOR ETFS TRUST | 65,274 (-5.1%) | $2,902 (-3.0%) | 0.0% | $33.84 | — | US EQTY BUF NOV | 45782C581 |
| VTHR | VANGUARD SCOTTSDALE FDS | 83,062 (-2.4%) | $24,946 (-0.4%) | 0.0% | $171.83 | — | VNG RUS3000IDX | 92206C599 |
| AEYE | AUDIOEYE INC | 16,832 (-9.6%) | $168 (-34.8%) | 0.0% | $12.45 | +3.3% | COM NEW | 050734201 |
| FRSH | FRESHWORKS INC | 72,903 (-12.6%) | $893 (-9.0%) | 0.0% | $14.73 | -19.8% | CLASS A COM | 358054104 |
| GNOM | GLOBAL X FDS | 29,871 (-8.6%) | $1,358 (+7.0%) | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 74,815 (-12.4%) | $943 (+10.3%) | 0.0% | $5.34 | +114.4% | COM STK CL A | 03168L105 |
| AIN | ALBANY INTL CORP | 16,073 (-5.1%) | $815 (-9.7%) | 0.0% | $79.31 | -35.0% | CL A | 012348108 |
| LEN/B | LENNAR CORP | 3,283 (-1.4%) | $312 (-21.8%) | 0.0% | $117.25 | -3.8% | CL B | 526057302 |
| BKF | ISHARES INC | 5,687 (-23.4%) | $249 (-25.8%) | 0.0% | $37.14 | — | MSCI BIC ETF | 464286657 |
| BOX | BOX INC | 20,981 (-5.2%) | $628 (-12.1%) | 0.0% | $26.39 | +18.9% | CL A | 10316T104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 34,283 (-4.2%) | $531 (-14.0%) | 0.0% | $13.25 | +22.1% | SHS USD | G4863A108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 202,293 (-5.1%) | $3,087 (-2.7%) | 0.0% | $14.87 | — | SHS | 67075F105 |
| PERI | PERION NETWORK LTD | 200,823 (-4.1%) | $1,924 (-4.3%) | 0.0% | $13.86 | -29.9% | SHS NEW | M78673114 |
| CDXS | CODEXIS INC | 78,825 (-10.1%) | $128 (-39.9%) | 0.0% | $3.54 | -42.4% | COM | 192005106 |
| PROP | PRAIRIE OPER CO | 15,168 (-72.9%) | $26 (-76.9%) | 0.0% | $4.64 | -60.8% | COM | 739650109 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 12,942 (-6.2%) | $519 (-14.1%) | 0.0% | $31.22 | — | DISRPTVE COM ETF | 35473P538 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 56,522 (-5.1%) | $2,428 (-3.4%) | 0.0% | $38.18 | — | FT VEST U.S | 33740U844 |
| SLVO | UBS AG | 4,213 (-23.1%) | $421 (-16.8%) | 0.0% | $86.71 | — | ETRACS SILVER SH | 22542D225 |
| AOHY | ANGEL OAK FUNDS TRUST | 182,974 (-3.1%) | $2,031 (-4.0%) | 0.0% | $10.97 | — | HIGH YIELD OPPOR | 03463K745 |
| — | AVADEL PHARMACEUTICALS PLC | 17,915 (-41.8%) | $386 (-17.9%) | 0.0% | $12.46 | — | COM SHS | G29687103 |
| REPL | REPLIMUNE GROUP INC | 17,118 (-12.6%) | $166 (+102.8%) | 0.0% | $8.34 | +1.9% | COM | 76029N106 |
| IZRL | ARK ETF TR | 26,366 (-12.0%) | $788 (-9.6%) | 0.0% | $27.22 | — | ISRAEL INOVATE | 00214Q609 |
| LVS | LAS VEGAS SANDS CORP | 165,854 (-16.7%) | $10,795 (+0.8%) | 0.0% | $46.46 | +31.7% | COM | 517834107 |
| ASHR | DBX ETF TR | 15,121 (-14.0%) | $497 (-14.3%) | 0.0% | $28.71 | — | XTRACK HRVST CSI | 233051879 |
| CFLT | CONFLUENT INC | 25,319 (-26.6%) | $766 (+12.1%) | 0.0% | $27.94 | -12.1% | CLASS A COM | 20717M103 |
| NUVB | NUVATION BIO INC | 40,972 (-46.8%) | $367 (+28.9%) | 0.0% | $2.80 | +121.6% | COM CL A | 67080N101 |
| — | FIRST TR EXCH TRADED FD III | 2,796 (-32.1%) | $210 (-28.1%) | 0.0% | $57.23 | — | RIVRFRNT DYN EUR | 33739P806 |
| ABLD | ABACUS FCF ETF TR | 18,228 (-14.3%) | $530 (-13.4%) | 0.0% | $27.46 | — | ABACUS FCF REAL | 89628W708 |
| SOFI | SOFI TECHNOLOGIES INC | 11,500 (-20.7%) | $301 (-21.4%) | 0.0% | $10.36 | +169.1% | CALL | 83406F102 |
| MPT | MEDICAL PPTYS TRUST INC | 592,736 (-1.3%) | $2,964 (-2.7%) | 0.0% | $14.83 | — | COM | 58463J304 |
| AREC | AMERICAN RES CORP | 31,010 (-47.0%) | $77 (-51.3%) | 0.0% | $1.70 | +96.0% | CL A | 02927U208 |
| COHU | COHU INC | 37,198 (-3.7%) | $866 (+10.3%) | 0.0% | $25.09 | -8.7% | COM | 192576106 |
| PII | POLARIS INC | 70,505 (-6.4%) | $4,459 (+1.8%) | 0.0% | $81.64 | -19.4% | COM | 731068102 |
| CLNE | CLEAN ENERGY FUELS CORP | 139,738 (-3.5%) | $293 (-21.5%) | 0.0% | $6.04 | -59.5% | COM | 184499101 |
| RDY | DR REDDYS LABS LTD | 12,022 (-32.5%) | $169 (-32.2%) | 0.0% | $25.72 | — | ADR | 256135203 |
| GQRE | FLEXSHARES TR | 13,224 (-6.1%) | $778 (-9.3%) | 0.0% | $59.66 | — | GLB QLT R/E IDX | 33939L787 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,109 (-64.7%) | $564 (-12.4%) | 0.0% | $24.34 | — | SPONSORED ADS | 86366E106 |
| UAUG | INNOVATOR ETFS TRUST | 32,870 (-7.2%) | $1,312 (-5.7%) | 0.0% | $33.81 | — | US EQT ULTRA BF | 45782C672 |
| EAT | BRINKER INTL INC | 14,078 (-8.1%) | $2,020 (+4.1%) | 0.0% | $99.69 | +31.4% | COM | 109641100 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 62,808 (-1.7%) | $2,877 (-2.7%) | 0.0% | $45.24 | — | BETABUILDERS USD | 46641Q449 |
| EPHE | ISHARES TR | 8,429 (-27.7%) | $210 (-27.5%) | 0.0% | $24.84 | — | MSCI PHILIPS ETF | 46429B408 |
| STKL | SUNOPTA INC | 25,340 (-15.4%) | $96 (-45.2%) | 0.0% | $6.20 | -26.8% | COM | 8676EP108 |
| FLUX | FLUX PWR HLDGS INC | 13,000 (-49.1%) | $17 (-82.7%) | 0.0% | $2.03 | +45.6% | COM NEW | 344057302 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 59,432 (-11.6%) | $608 (-11.5%) | 0.0% | $10.62 | — | COM | 09255C106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 73,549 (-13.8%) | $354 (-18.0%) | 0.0% | $4.37 | +10.6% | CL A COM | 092667104 |
| LFEQ | VANECK ETF TRUST | 31,218 (-6.1%) | $1,691 (-4.4%) | 0.0% | $30.45 | — | LONG/FLAT TREND | 92189F148 |
| PXI | INVESCO EXCHANGE TRADED FD T | 35,602 (-1.1%) | $1,610 (-4.6%) | 0.0% | $33.13 | — | DORSEY WRGT ENRG | 46137V878 |
| — | GABELLI CONV & INC SECS FD I | 738,164 (-2.9%) | $3,063 (-2.5%) | 0.0% | $3.70 | — | COM | 36240B109 |
| TNC | TENNANT CO | 3,457 (-15.5%) | $255 (-23.2%) | 0.0% | $96.15 | -20.7% | COM | 880345103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 34,725 (-12.6%) | $384 (-16.6%) | 0.0% | $11.33 | — | COM | 67064R102 |
| FHI | FEDERATED HERMES INC | 116,891 (-1.5%) | $6,087 (-1.2%) | 0.0% | $38.89 | +29.4% | CL B | 314211103 |
| MESO | MESOBLAST LTD | 48,747 (-2.2%) | $879 (+9.5%) | 0.0% | $7.90 | — | SPONS ADR | 590717401 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,398 (-7.9%) | $841 (-8.3%) | 0.0% | $32.59 | -45.8% | COM | 46269C102 |
| OUT | OUTFRONT MEDIA INC | 16,825 (-6.5%) | $405 (+23.0%) | 0.0% | $16.98 | — | COM NEW | 69007J304 |
| LX | LEXINFINTECH HLDGS LTD | 31,911 (-5.5%) | $104 (-42.0%) | 0.0% | $6.31 | — | ADR | 528877103 |
| RNGR | RANGER ENERGY SVCS INC | 90,845 (-5.2%) | $1,270 (-5.6%) | 0.0% | $8.57 | +58.5% | COM CL A | 75282U104 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 40,694 (-5.0%) | $1,577 (+5.0%) | 0.0% | $31.01 | — | NASDAQ TRANSN | 33738R795 |
| MSOS | ADVISORSHARES TR | 355,658 (-2.9%) | $1,679 (-4.3%) | 0.0% | $13.05 | — | PURE US CANNABIS | 00768Y453 |
| MAGA | ETF SER SOLUTIONS | 27,834 (-2.8%) | $1,430 (-4.9%) | 0.0% | $42.32 | — | POINT BRIDGE AMR | 26922A628 |
| — | VIRTUS STONE HBR EMRG MKTS I | 237,448 (-4.3%) | $1,180 (-5.8%) | 0.0% | $5.52 | — | COM | 86164T107 |
| WOMN | TIDAL TRUST III | 22,999 (-8.9%) | $955 (-7.0%) | 0.0% | $38.57 | — | IMPACT SHARES WO | 45259A100 |
| JOYY | JOYY INC | 16,517 (-3.0%) | $1,070 (+7.2%) | 0.0% | $39.67 | — | ADS REPSTG COM A | 46591M109 |
| AAPL | APPLE INC | 4,700 (-11.3%) | $1,278 (-5.3%) | 0.0% | $142.32 | +88.6% | CALL | 037833100 |
| MUX | MCEWEN INC. | 189,651 (-5.7%) | $3,510 (+2.1%) | 0.0% | $8.13 | +128.9% | COM NEW | 58039P305 |
| QDIV | GLOBAL X FDS | 66,477 (-1.5%) | $2,304 (-3.0%) | 0.0% | $31.72 | — | S&P 500 QLT ETF | 37954Y616 |
| NWTG | NEWTON GOLF COMPANY INC | 110,000 (-18.6%) | $165 (-30.2%) | 0.0% | $6.59 | -76.4% | COM | 78577G301 |
| KDP | KEURIG DR PEPPER INC | 328,042 (-9.6%) | $9,188 (-0.8%) | 0.0% | $31.74 | -14.2% | COM | 49271V100 |
| AVNT | AVIENT CORPORATION | 16,123 (-7.6%) | $504 (-12.4%) | 0.0% | $36.10 | -14.9% | COM | 05368V106 |
| GABF | GABELLI ETFS TRUST | 14,095 (-5.9%) | $651 (-9.8%) | 0.0% | $46.71 | — | FINL SVCS OPPTYS | 36261K400 |
| BNDC | FLEXSHARES TR | 37,548 (-7.2%) | $840 (-7.8%) | 0.0% | $21.93 | — | CRE SLCT BD FD | 33939L670 |
| BAND | BANDWIDTH INC | 20,821 (-11.5%) | $322 (-18.0%) | 0.0% | $16.36 | -7.3% | COM CL A | 05988J103 |
| ARAY | ACCURAY INC | 34,025 (-42.3%) | $28 (-71.5%) | 0.0% | $2.12 | -41.0% | COM | 004397105 |
| ESCA | ESCALADE INC | 23,892 (-23.5%) | $322 (-17.9%) | 0.0% | $11.69 | +5.2% | COM | 296056104 |
| IRT | INDEPENDENCE RLTY TR INC | 346,625 (-5.1%) | $6,059 (+1.2%) | 0.0% | $21.36 | — | COM | 45378A106 |
| RLAY | RELAY THERAPEUTICS INC | 34,144 (-18.6%) | $289 (+32.0%) | 0.0% | $5.60 | +27.4% | COM | 75943R102 |
| BOKF | BOK FINL CORP | 2,882 (-21.9%) | $341 (-17.0%) | 0.0% | $92.42 | +20.4% | COM NEW | 05561Q201 |
| OFS | OFS CAP CORP | 17,907 (-11.2%) | $85 (-45.0%) | 0.0% | $10.41 | -44.6% | COM | 67103B100 |
| ONEO | SPDR SERIES TRUST | 17,227 (-3.5%) | $2,229 (-3.0%) | 0.0% | $92.50 | — | STATE STREET SPD | 78468R762 |
| MATV | MATIV HOLDINGS INC | 98,775 (-1.2%) | $1,200 (+6.1%) | 0.0% | $6.31 | +85.9% | COM | 808541106 |
| WLDN | WILLDAN GROUP INC | 16,529 (-2.8%) | $1,713 (+4.2%) | 0.0% | $94.65 | +4.0% | COM | 96924N100 |
| PCH | POTLATCHDELTIC CORPORATION | 23,798 (-4.6%) | $947 (-6.8%) | 0.0% | $45.76 | — | COM | 737630103 |
| BG | BUNGE GLOBAL SA | 35,132 (-6.7%) | $3,130 (+2.3%) | 0.0% | $94.64 | -2.9% | COM SHS | H11356104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 301,329 (-4.5%) | $6,738 (+1.0%) | 0.0% | $19.34 | — | COM SHS BEN INT | 00326W106 |
| PAWZ | PROSHARES TR | 23,235 (-2.7%) | $1,270 (-5.2%) | 0.0% | $66.35 | — | PET CARE ETF | 74348A145 |
| PEGA | PEGASYSTEMS INC | 31,714 (-7.1%) | $1,894 (-3.5%) | 0.0% | $44.72 | +31.0% | COM | 705573103 |
| DEA | EASTERLY GOVT PPTYS INC | 31,339 (-1.9%) | $664 (-9.4%) | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| INDB | INDEPENDENT BK CORP MASS | 31,736 (-8.1%) | $2,319 (-2.9%) | 0.0% | $59.25 | +19.0% | COM | 453836108 |
| WM | WASTE MGMT INC DEL | 1,700 (-15.0%) | $374 (-15.4%) | 0.0% | $148.40 | +43.2% | PUT | 94106L109 |
| ADCT | ADC THERAPEUTICS SA | 31,900 (-29.3%) | $113 (-37.6%) | 0.0% | $2.39 | +69.9% | SHS | H0036K147 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 25,079 (-3.1%) | $1,179 (-5.4%) | 0.0% | $22.52 | +104.6% | COM | 10948W103 |
| BCC | BOISE CASCADE CO DEL | 11,458 (-2.7%) | $843 (-7.4%) | 0.0% | $94.34 | -22.9% | COM | 09739D100 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 437,004 (-1.1%) | $10,973 (-0.6%) | 0.0% | $25.09 | — | BULLETSHS 32 MUN | 46139W833 |
| BTM | BITCOIN DEPOT INC | 21,964 (-22.6%) | $28 (-70.3%) | 0.0% | $31.33 | -51.0% | COM | 09174P105 |
| — | BLACKROCK INVT QUALITY MUN T | 191,912 (-1.8%) | $2,149 (-3.0%) | 0.0% | $13.58 | — | COM | 09247D105 |
| PRG | PROG HOLDINGS INC | 16,987 (-3.2%) | $501 (-11.8%) | 0.0% | $36.20 | -17.9% | COM NPV | 74319R101 |
| ALIT | ALIGHT INC | 18,163 (-42.0%) | $35 (-65.3%) | 0.0% | $7.23 | -66.0% | COM CL A | 01626W101 |
| RYI | RYERSON HLDG CORP | 12,333 (-25.0%) | $310 (-17.5%) | 0.0% | $21.57 | +6.6% | COM | 783754104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 72,373 (-18.2%) | $1,548 (+4.4%) | 0.0% | $11.26 | +81.9% | COM | 58502B106 |
| CRTO | CRITEO S A | 21,404 (-4.5%) | $441 (-12.9%) | 0.0% | $37.03 | — | SPONS ADS | 226718104 |
| SWBI | SMITH & WESSON BRANDS INC | 44,227 (-13.3%) | $437 (-13.0%) | 0.0% | $12.24 | -21.2% | COM | 831754106 |
| BMBL | BUMBLE INC | 18,546 (-14.0%) | $66 (-49.6%) | 0.0% | $6.83 | -35.2% | COM CL A | 12047B105 |
| ZHOG | RBB FD INC | 18,737 (-5.7%) | $974 (-6.3%) | 0.0% | $51.76 | — | FM OPPORTUNISTIC | 74933W445 |
| TJUL | INNOVATOR ETFS TRUST | 57,137 (-4.7%) | $1,691 (-3.7%) | 0.0% | $28.09 | — | EQUITY DEF PROTN | 45783Y541 |
| CWEN/A | CLEARWAY ENERGY INC | 15,604 (-1.3%) | $490 (+15.2%) | 0.0% | $21.62 | +43.5% | CL A | 18539C105 |
| LAND | GLADSTONE LD CORP | 47,677 (-12.8%) | $436 (-12.9%) | 0.0% | $12.67 | — | COM | 376549101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 417,065 (-5.7%) | $3,866 (-1.6%) | 0.0% | $9.07 | -3.8% | COM | 70806A106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 46,294 (-7.9%) | $529 (-10.8%) | 0.0% | $10.94 | -0.2% | COM | 66611T108 |
| FCEL | FUELCELL ENERGY INC | 58,664 (-7.1%) | $429 (-12.9%) | 0.0% | $5.44 | +50.4% | COM NEW | 35952H700 |
| DDLS | WISDOMTREE TR | 58,905 (-4.8%) | $2,532 (-2.4%) | 0.0% | $32.30 | — | DYNAMIC INTL SML | 97717X271 |
| CMA | COMERICA INC | 53,756 (-20.1%) | $4,673 (+1.4%) | 0.0% | $56.24 | +42.2% | COM | 200340107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 78,562 (-4.9%) | $2,044 (-3.0%) | 0.0% | $23.29 | — | FT VEST INT EQ M | 33740U828 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 191,863 (-4.5%) | $12,437 (+0.5%) | 0.0% | $61.96 | — | MATERIALS ALPH | 33734X168 |
| BMAR | INNOVATOR ETFS TRUST | 28,416 (-6.6%) | $1,507 (-4.0%) | 0.0% | $43.03 | — | US EQTY BUFR MAR | 45782C391 |
| VPC | ETFIS SER TR I | 23,490 (-7.6%) | $418 (-13.0%) | 0.0% | $20.29 | — | VIRTUS PVT CR | 26923G798 |
| — | EATON VANCE NATL MUN OPPORT | 90,741 (-5.4%) | $1,534 (-3.9%) | 0.0% | $18.36 | — | COM SHS | 27829L105 |
| TAGG | T ROWE PRICE ETF INC | 6,442 (-18.2%) | $277 (-18.3%) | 0.0% | $42.68 | — | QM US BOND ETF | 87283Q602 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,731 (-11.1%) | $332 (-15.7%) | 0.0% | $23.88 | +9.6% | COM NEW | 09062W204 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,269 (-3.6%) | $530 (-10.5%) | 0.0% | $41.99 | +31.4% | COM | 981811102 |
| CAVA | CAVA GROUP INC | 4,300 (-17.3%) | $252 (-19.7%) | 0.0% | $79.73 | -30.1% | CALL | 148929102 |
| BWA | BORGWARNER INC | 33,393 (-6.3%) | $1,505 (-3.9%) | 0.0% | $35.48 | +23.1% | COM | 099724106 |
| EQRR | PROSHARES TR | 6,786 (-13.9%) | $437 (-12.3%) | 0.0% | $55.22 | — | EQTS FOR RISIN | 74347B391 |
| FSLY | FASTLY INC | 60,588 (-6.7%) | $617 (+11.0%) | 0.0% | $28.01 | -64.8% | CL A | 31188V100 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 20,924 (-13.3%) | $47 (-56.3%) | 0.0% | $5.16 | -33.5% | SHS NEW | G9376R209 |
| EWD | ISHARES INC | 76,566 (-2.6%) | $3,769 (+1.6%) | 0.0% | $37.47 | — | MSCI SWEDEN ETF | 464286756 |
| UNB | UNION BANKSHARES INC | 30,130 (-3.7%) | $715 (-7.7%) | 0.0% | $22.59 | +4.3% | COM | 905400107 |
| SPBX | AIM ETF PRODUCTS TRUST | 19,393 (-12.0%) | $533 (-10.0%) | 0.0% | $26.86 | — | ALLIANZIM 6 MONT | 00888H471 |
| — | BLACKROCK ENERGY & RES TR | 190,715 (-2.0%) | $2,582 (-2.2%) | 0.0% | $12.61 | — | COM | 09250U101 |
| SNDL | SNDL INC | 25,280 (-32.9%) | $42 (-58.5%) | 0.0% | $1.95 | +3.1% | COM | 83307B101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,149 (-13.1%) | $321 (-15.4%) | 0.0% | $28.10 | -7.0% | COM | 76665T102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 81,556 (-2.5%) | $3,072 (+1.9%) | 0.0% | $30.55 | — | FTSE JAPAN HDG | 35473P637 |
| CGC | CANOPY GROWTH CORP | 102,612 (-14.2%) | $117 (-33.0%) | 0.0% | $3.82 | -66.3% | COM NEW | 138035704 |
| HYBX | TCW ETF TRUST | 10,508 (-13.3%) | $314 (-15.5%) | 0.0% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| SN | SHARKNINJA INC | 12,594 (-3.9%) | $1,409 (+4.3%) | 0.0% | $93.76 | +5.1% | COM SHS | G8068L108 |
| FIDI | FIDELITY COVINGTON TRUST | 57,414 (-1.8%) | $1,488 (+4.0%) | 0.0% | $21.35 | — | INT HG DIV ETF | 316092725 |
| UFCS | UNITED FIRE GROUP INC | 16,232 (-7.4%) | $590 (+10.6%) | 0.0% | $22.47 | +52.1% | COM | 910340108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 24,495 (-17.1%) | $479 (-10.6%) | 0.0% | $16.48 | +13.1% | COM | G3398L118 |
| SKLZ | SKILLZ INC | 13,961 (-4.4%) | $60 (-48.5%) | 0.0% | $5.33 | +15.8% | COM CL A | 83067L208 |
| ALT | ALTIMMUNE INC | 48,626 (-21.0%) | $176 (-24.3%) | 0.0% | $6.34 | -31.2% | COM NEW | 02155H200 |
| MBOT | MICROBOT MED INC | 47,932 (-4.0%) | $96 (-37.0%) | 0.0% | $2.47 | -4.2% | COM NEW | 59503A204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,994 (-6.5%) | $1,006 (-5.3%) | 0.0% | $98.13 | -2.7% | COM | 808625107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 31,665 (-2.6%) | $1,494 (-3.6%) | 0.0% | $56.73 | — | INVESCO MSCI | 46137V407 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,849 (-2.9%) | $619 (-8.2%) | 0.0% | $25.33 | — | COM | 35086T109 |
| KBWR | INVESCO EXCH TRADED FD TR II | 19,241 (-6.2%) | $1,190 (-4.4%) | 0.0% | $52.42 | — | KBW REGL BKG | 46138E578 |
| EOLS | EVOLUS INC | 60,975 (-18.6%) | $405 (-11.8%) | 0.0% | $8.00 | -15.3% | COM | 30052C107 |
| SNOW | SNOWFLAKE INC | 1,300 (-13.3%) | $285 (-15.7%) | 0.0% | $194.29 | +25.6% | CALL | 833445109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,296 (-7.1%) | $340 (-13.5%) | 0.0% | $47.48 | +15.1% | COM | 293712105 |
| PAX | PATRIA INVESTMENTS LIMITED | 57,910 (-2.5%) | $920 (+6.1%) | 0.0% | $12.98 | +13.6% | COM CL A | G69451105 |
| AGGS | HARBOR ETF TRUST | 5,456 (-18.2%) | $225 (-19.0%) | 0.0% | $41.18 | — | DISCIPLINED BOND | 41151J794 |
| BMAY | INNOVATOR ETFS TRUST | 20,651 (-7.5%) | $925 (-5.4%) | 0.0% | $37.61 | — | US EQTY BUFR MAY | 45782C326 |
| DRIV | GLOBAL X FDS | 272,919 (-5.0%) | $8,074 (-0.6%) | 0.0% | $26.56 | — | AUTONMOUS EV ETF | 37954Y624 |
| CNRG | SPDR SERIES TRUST | 28,231 (-4.0%) | $2,526 (+2.1%) | 0.0% | $86.83 | — | STATE STREET SPD | 78468R655 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,491 (-27.5%) | $58 (-47.3%) | 0.0% | $9.27 | -65.1% | COM | 71601V105 |
| MARW | AIM ETF PRODUCTS TRUST | 109,196 (-3.5%) | $3,750 (-1.4%) | 0.0% | $31.00 | — | US LARCP B20 MAR | 00888H778 |
| CWCO | CONSOLIDATED WATER CO INC | 31,171 (-4.5%) | $1,100 (-4.5%) | 0.0% | $28.26 | +22.9% | ORD | G23773107 |
| NAVI | NAVIENT CORPORATION | 27,730 (-11.4%) | $360 (-12.5%) | 0.0% | $16.23 | -23.3% | COM | 63938C108 |
| MLPB | UBS AG LONDON BRANCH | 11,350 (-16.2%) | $287 (-15.1%) | 0.0% | $13.67 | — | ETRACS ALER MLP | 90274D382 |
| SSUS | STRATEGY SHS | 383,269 (-1.2%) | $18,684 (-0.3%) | 0.0% | $34.49 | — | DAY HAGAN SMART | 86280R803 |
| BAPR | INNOVATOR ETFS TRUST | 145,585 (-2.9%) | $6,985 (-0.7%) | 0.0% | $34.10 | — | US EQT BUFR APR | 45782C888 |
| DWUS | ADVISORSHARES TR | 8,428 (-9.9%) | $457 (-10.0%) | 0.0% | $54.32 | — | DORSY FSM US | 00768Y487 |
| PKST | PEAKSTONE REALTY TRUST | 278,773 (-7.4%) | $4,000 (+1.3%) | 0.0% | $21.08 | — | COMMON SHARES | 39818P799 |
| INFY | INFOSYS LTD | 249,703 (-7.6%) | $4,450 (+1.2%) | 0.0% | $18.95 | — | SPONSORED ADR | 456788108 |
| KVYO | KLAVIYO INC | 9,215 (-27.0%) | $299 (-14.4%) | 0.0% | $31.94 | -12.3% | COM SER A | 49845K101 |
| ONL | ORION PROPERTIES INC | 20,802 (-42.4%) | $47 (-51.8%) | 0.0% | $9.05 | — | COM | 68629Y103 |
| MDXG | MIMEDX GROUP INC | 44,035 (-11.8%) | $298 (-14.4%) | 0.0% | $8.10 | -13.5% | COM | 602496101 |
| BLNK | BLINK CHARGING CO | 48,689 (-2.4%) | $32 (-60.3%) | 0.0% | $15.30 | -90.5% | COM | 09354A100 |
| IBRX | IMMUNITYBIO INC | 31,000 (-31.1%) | $61 (-44.6%) | 0.0% | $3.23 | -29.8% | CALL | 45256X103 |
| GDRX | GOODRX HLDGS INC | 20,893 (-16.5%) | $57 (-46.5%) | 0.0% | $16.52 | -80.1% | COM CL A | 38246G108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 22,941 (-5.5%) | $986 (-4.7%) | 0.0% | $50.93 | — | S&P SMALLCAP ENE | 46138G474 |
| — | EPR PPTYS | 14,251 (-5.3%) | $426 (-10.2%) | 0.0% | $28.28 | — | CONV PFD 9% SR E | 26884U307 |
| XJR | ISHARES TR | 54,183 (-2.1%) | $2,307 (-2.1%) | 0.0% | $40.22 | — | ESG SELECT SCREE | 46436E544 |
| — | BLACKROCK MUN INCOME QUALITY | 104,661 (-3.9%) | $1,145 (-4.0%) | 0.0% | $12.90 | — | COM | 092479104 |
| CMP | COMPASS MINERALS INTL INC | 17,748 (-14.1%) | $349 (-12.1%) | 0.0% | $39.41 | -53.0% | COM | 20451N101 |
| WISE | THEMES ETF TR | 7,714 (-3.1%) | $301 (-13.7%) | 0.0% | $43.74 | — | GENERATIVE ARTIF | 882927502 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,265 (-34.6%) | $285 (-14.0%) | 0.0% | $42.43 | +92.9% | COM | 74366E102 |
| KRMA | GLOBAL X FDS | 84,194 (-1.9%) | $3,656 (-1.3%) | 0.0% | $34.15 | — | CONSCIOUS COS | 37954Y731 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 6,800 (-19.0%) | $231 (-16.6%) | 0.0% | $33.03 | — | FT VEST US EQUIT | 33740U547 |
| ADT | ADT INC DEL | 20,007 (-15.8%) | $161 (-22.0%) | 0.0% | $7.56 | +9.4% | COM | 00090Q103 |
| PGNY | PROGYNY INC | 23,331 (-22.1%) | $599 (-7.1%) | 0.0% | $30.58 | -24.8% | COM | 74340E103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 125,108 (-1.0%) | $20,249 (-0.2%) | 0.0% | $119.22 | — | COM SHS | 33733F101 |
| AVO | MISSION PRODUCE INC | 39,178 (-5.7%) | $454 (-9.0%) | 0.0% | $11.42 | +4.9% | COM | 60510V108 |
| CUT | INVESCO EXCH TRADED FD TR II | 11,925 (-10.0%) | $347 (-11.5%) | 0.0% | $31.25 | — | MSCI GBL TIMBR | 46138E545 |
| ABOT | ABACUS FCF ETF TR | 16,562 (-3.1%) | $648 (-6.5%) | 0.0% | $25.18 | — | ABACUS FCF INNOV | 89628W500 |
| — | TCW STRATEGIC INCOME FD INC | 32,886 (-21.9%) | $162 (-21.6%) | 0.0% | $5.01 | — | COM | 872340104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,165 (-6.7%) | $304 (-12.8%) | 0.0% | $42.69 | +0.7% | COM SER A | 047726104 |
| CNDT | CONDUENT INC | 12,532 (-48.8%) | $24 (-64.9%) | 0.0% | $2.77 | -20.8% | COM | 206787103 |
| HIMX | HIMAX TECHNOLOGIES INC | 59,206 (-1.2%) | $485 (-8.4%) | 0.0% | $7.40 | — | SPONSORED ADR | 43289P106 |
| HAIL | SPDR SERIES TRUST | 6,921 (-10.5%) | $230 (-16.2%) | 0.0% | $40.21 | — | STATE STREET SPD | 78468R689 |
| QDF | FLEXSHARES TR | 358,512 (-1.9%) | $28,971 (-0.2%) | 0.0% | $52.84 | — | QUALT DIVD IDX | 33939L860 |
| LBTYK | LIBERTY GLOBAL LTD | 41,288 (-2.9%) | $456 (-8.8%) | 0.0% | $10.50 | +5.9% | COM CL C | G61188127 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 7,074 (-14.2%) | $275 (-13.6%) | 0.0% | $35.41 | — | ENHANCED US LRG | 81589A106 |
| NJUN | INNOVATOR ETFS TRUST | 26,274 (-7.1%) | $828 (-5.0%) | 0.0% | $30.80 | — | INNOVATOR GW 100 | 45783Y269 |
| STRT | STRATTEC SEC CORP | 3,301 (-23.7%) | $251 (-14.7%) | 0.0% | $67.12 | +6.7% | COM | 863111100 |
| EWZS | ISHARES TR | 34,419 (-1.9%) | $445 (-8.8%) | 0.0% | $13.26 | — | BRAZIL SM-CP ETF | 464289131 |
| SLQT | SELECTQUOTE INC | 41,650 (-19.5%) | $59 (-42.1%) | 0.0% | $1.87 | -10.5% | COM | 816307300 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 285,143 (-2.2%) | $2,552 (-1.6%) | 0.0% | $9.09 | — | COM STK | 67062C107 |
| HCI | HCI GROUP INC | 8,092 (-2.5%) | $1,551 (-2.7%) | 0.0% | $110.75 | +70.1% | COM | 40416E103 |
| AVGO | BROADCOM INC | 3,500 (-7.9%) | $1,211 (-3.4%) | 0.0% | $175.61 | +103.3% | PUT | 11135F101 |
| ICHR | ICHOR HOLDINGS | 18,304 (-15.5%) | $337 (-11.1%) | 0.0% | $19.00 | -2.4% | SHS | G4740B105 |
| NBTB | NBT BANCORP INC | 50,193 (-1.4%) | $2,084 (-2.0%) | 0.0% | $38.16 | +8.9% | COM | 628778102 |
| OILK | PROSHARES TR | 8,850 (-4.5%) | $330 (-11.2%) | 0.0% | $43.34 | — | K-1 FREE CRD OIL | 74347G804 |
| PBF | PBF ENERGY INC | 7,632 (-6.8%) | $207 (-16.2%) | 0.0% | $25.89 | +23.7% | CL A | 69318G106 |
| SABR | SABRE CORP | 61,785 (-8.8%) | $84 (-32.2%) | 0.0% | $8.05 | -78.6% | COM | 78573M104 |
| ARDX | ARDELYX INC | 159,932 (-1.3%) | $932 (+4.4%) | 0.0% | $4.93 | +12.9% | COM | 039697107 |
| JUNT | AIM ETF PRODUCTS TRUST | 28,763 (-5.7%) | $1,045 (-3.6%) | 0.0% | $35.56 | — | ALLIANZIM US EQT | 00888H745 |
| GPRO | GOPRO INC | 18,618 (-39.7%) | $26 (-59.9%) | 0.0% | $7.25 | -75.0% | CL A | 38268T103 |
| RAL | RALLIANT CORP | 12,381 (-19.1%) | $630 (-5.8%) | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 40,739 (-6.2%) | $385 (-9.1%) | 0.0% | $9.71 | — | COM | 33848E106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,759 (-14.3%) | $448 (-7.9%) | 0.0% | $41.82 | +14.9% | COM | 830940102 |
| HEZU | ISHARES TR | 220,402 (-4.0%) | $9,645 (-0.4%) | 0.0% | $35.90 | — | CUR HD EURZN ETF | 46434V639 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,663 (-4.4%) | $652 (-5.5%) | 0.0% | $11.29 | +43.6% | COM | 319829107 |
| CAT | CATERPILLAR INC | 600 (-25.0%) | $344 (-10.0%) | 0.0% | $200.36 | +177.2% | PUT | 149123101 |
| FINW | FINWISE BANCORP | 12,655 (-7.3%) | $227 (-14.3%) | 0.0% | $18.24 | +0.1% | COM | 31813A109 |
| TMFM | RBB FD INC | 18,926 (-2.5%) | $444 (-7.8%) | 0.0% | $24.39 | — | MOTLEY FOOL MID | 74933W627 |
| CCS | CENTURY CMNTYS INC | 4,866 (-5.5%) | $289 (-11.5%) | 0.0% | $62.62 | -3.1% | COM | 156504300 |
| VUZI | VUZIX CORP | 24,167 (-41.3%) | $91 (-29.1%) | 0.0% | $4.81 | -34.7% | COM NEW | 92921W300 |
| EGHT | 8X8 INC NEW | 101,993 (-9.2%) | $201 (-15.7%) | 0.0% | $2.85 | -31.0% | COM | 282914100 |
| ONCY | ONCOLYTICS BIOTECH INC | 40,418 (-21.3%) | $35 (-50.9%) | 0.0% | $1.12 | -3.5% | COM NEW | 682310875 |
| LXU | LSB INDS INC | 62,342 (-13.2%) | $530 (-6.4%) | 0.0% | $8.44 | +4.6% | COM | 502160104 |
| DEW | WISDOMTREE TR | 119,856 (-2.8%) | $7,382 (-0.5%) | 0.0% | $48.57 | — | GLB HIGH DIV FD | 97717W877 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,924 (-9.3%) | $216 (-14.1%) | 0.0% | $16.60 | -9.1% | COM | 928298108 |
| UTL | UNITIL CORP | 7,882 (-9.6%) | $382 (-8.5%) | 0.0% | $52.57 | -7.4% | COM | 913259107 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 10,031 (-8.0%) | $396 (-8.1%) | 0.0% | $39.64 | — | ALERIAN DISRUPT | 33736N101 |
| ZENA | ZENATECH INC | 12,293 (-20.6%) | $39 (-47.1%) | 0.0% | $3.60 | +15.6% | COM NEW | 98936T208 |
| NJUL | INNOVATOR ETFS TRUST | 54,477 (-1.2%) | $3,956 (+0.9%) | 0.0% | $59.19 | — | GRWT100 PWR BUF | 45782C276 |
| BSVO | EA SERIES TRUST | 107,019 (-1.4%) | $2,494 (+1.4%) | 0.0% | $21.05 | — | EA BRIDGEWAY OMN | 02072L532 |
| LLY | ELI LILLY & CO | 600 (-25.0%) | $645 (+5.6%) | 0.0% | $512.48 | +86.5% | PUT | 532457108 |
| NPWR | NET POWER INC | 40,775 (-3.5%) | $93 (-26.9%) | 0.0% | $7.95 | -60.7% | COM CL A | 64107A105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 81,620 (-11.2%) | $3,129 (-1.1%) | 0.0% | $28.53 | +40.2% | CL A EX SUB VTG | 11285B108 |
| CING | CINGULATE INC | 10,600 (-47.7%) | $46 (-42.0%) | 0.0% | $4.18 | -7.6% | COM | 17248W303 |
| CISO | CISO GLOBAL INC | 53,010 (-5.2%) | $25 (-56.6%) | 0.0% | $1.06 | -22.4% | COM NEW | 15672X201 |
| BGS | B & G FOODS INC NEW | 40,655 (-13.4%) | $175 (-16.0%) | 0.0% | $13.80 | -69.0% | COM | 05508R106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 41,092 (-1.9%) | $852 (-3.7%) | 0.0% | $18.60 | +12.4% | COM | P73684113 |
| COM | DIREXION SHS ETF TR | 58,455 (-4.7%) | $1,729 (-1.9%) | 0.0% | $29.47 | — | AUSPCE CMD STG | 25460E307 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 17,632 (-10.2%) | $223 (-12.9%) | 0.0% | $13.29 | — | COM | 76883Y107 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,337 (-11.8%) | $370 (-8.2%) | 0.0% | $39.40 | — | EX US SML CP | 33737J406 |
| CNXN | PC CONNECTION INC | 4,352 (-5.0%) | $251 (-11.5%) | 0.0% | $67.38 | -12.0% | COM | 69318J100 |
| CMPR | CIMPRESS PLC | 10,329 (-9.6%) | $688 (-4.5%) | 0.0% | $82.90 | -18.2% | SHS EURO | G2143T103 |
| NPK | NATIONAL PRESTO INDS INC | 4,728 (-1.3%) | $505 (-6.0%) | 0.0% | $80.38 | +30.4% | COM | 637215104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 21,846 (-7.6%) | $560 (-5.5%) | 0.0% | $23.78 | — | FT VEST INT JUNE | 33740U869 |
| — | COHEN & STEERS REAL ESTATE O | 37,353 (-1.8%) | $549 (-5.6%) | 0.0% | $14.70 | — | SHS BENFIN INT | 19249Q103 |
| KAI | KADANT INC | 2,061 (-1.0%) | $587 (-5.2%) | 0.0% | $289.28 | -1.9% | COM | 48282T104 |
| BWZ | SPDR SERIES TRUST | 14,421 (-6.1%) | $395 (-7.5%) | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,533 (-2.0%) | $682 (+4.9%) | 0.0% | $61.49 | +42.8% | COM | 88224Q107 |
| CVEO | CIVEO CORP CDA | 21,032 (-5.7%) | $481 (-6.2%) | 0.0% | $14.96 | +48.3% | COM NEW | 17878Y207 |
| ASYS | AMTECH SYS INC | 11,993 (-6.4%) | $151 (+26.8%) | 0.0% | $6.11 | +47.4% | COM PAR $0.01N | 032332504 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,442 (-21.2%) | $241 (-11.7%) | 0.0% | $3.57 | +48.8% | COM | 74587V107 |
| COTY | COTY INC | 29,343 (-2.7%) | $90 (-25.8%) | 0.0% | $9.08 | -60.0% | COM CL A | 222070203 |
| CCK | CROWN HLDGS INC | 43,585 (-5.5%) | $4,488 (+0.7%) | 0.0% | $85.49 | +13.9% | COM | 228368106 |
| EPM | EVOLUTION PETE CORP | 11,292 (-23.4%) | $40 (-43.8%) | 0.0% | $4.98 | -17.4% | COM | 30049A107 |
| AVMU | AMERICAN CENTY ETF TR | 68,395 (-2.3%) | $3,163 (-1.0%) | 0.0% | $45.96 | — | CORE MUNI FXD IN | 025072695 |
| DGXX | DIGI PWR X INC | 140,121 (-1.7%) | $357 (+9.5%) | 0.0% | $2.69 | +39.2% | COM SUB VTG | 25380B102 |
| AISP | AIRSHIP AI HLDGS INC | 12,350 (-3.9%) | $36 (-46.3%) | 0.0% | $4.46 | -7.5% | COM | 008940108 |
| PJFG | PGIM ETF TR | 4,799 (-6.0%) | $534 (-5.3%) | 0.0% | $103.99 | — | JENNISON FOC GWT | 69344A875 |
| CM | CANADIAN IMPERIAL BANK OF CO | 77,260 (-12.2%) | $7,000 (-0.4%) | 0.0% | $38.44 | +123.2% | COM | 136069101 |
| CPAY | CORPAY INC | 11,319 (-5.1%) | $3,406 (-0.9%) | 0.0% | $306.46 | -5.3% | COM SHS | 219948106 |
| DJP | BARCLAYS BANK PLC | 29,130 (-8.2%) | $1,096 (-2.6%) | 0.0% | $32.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ALBEMARLE CORP | 14,578 (-38.3%) | $866 (-3.3%) | 0.0% | $37.59 | — | 7.25% DEP SHS A | 012653200 |
| ACTU | ACTUATE THERAPEUTICS INC | 12,965 (-20.0%) | $79 (-26.9%) | 0.0% | $8.74 | -21.4% | COM | 005083100 |
| ORGN | ORIGIN MATERIALS INC | 71,121 (-15.9%) | $15 (-65.7%) | 0.0% | $4.30 | -88.7% | COM | 68622D106 |
| PEB | PEBBLEBROOK HOTEL TR | 18,712 (-11.4%) | $212 (-11.9%) | 0.0% | $12.01 | — | COM | 70509V100 |
| EMC | GLOBAL X FDS | 37,539 (-1.1%) | $1,154 (-2.4%) | 0.0% | $25.72 | — | EMERGING MKT GRT | 37960A644 |
| — | HILLENBRAND INC | 10,050 (-21.8%) | $319 (-8.2%) | 0.0% | $40.97 | — | COM | 431571108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 28,112 (-8.6%) | $90 (-24.0%) | 0.0% | $3.23 | +16.5% | COM NEW | 92766K403 |
| INO | INOVIO PHARMACEUTICALS INC | 18,613 (-28.4%) | $32 (-46.8%) | 0.0% | $1.96 | +12.5% | COM SHS | 45773H409 |
| EMTL | SSGA ACTIVE TR | 12,685 (-3.6%) | $549 (-4.9%) | 0.0% | $44.30 | — | STATE STREET DOU | 78470P309 |
| EAGL | 2023 ETF SERIES TRUST | 8,150 (-12.8%) | $265 (-9.5%) | 0.0% | $28.01 | — | EAGLE CAPITAL SE | 88339Y102 |
| AHH | ARMADA HOFFLER PPTYS INC | 30,001 (-7.1%) | $199 (-12.2%) | 0.0% | $10.14 | — | COM | 04208T108 |
| SLNH | SOLUNA HOLDINGS INC | 18,427 (-11.3%) | $22 (-55.8%) | 0.0% | $0.84 | +169.8% | COM NEW | 583543301 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 75,839 (-2.4%) | $765 (-3.4%) | 0.0% | $10.53 | — | COM | 670656107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,400 (-7.7%) | $492 (-5.2%) | 0.0% | $141.85 | — | PUT | 921932703 |
| DAIC | CID HOLDCO INC | 10,424 (-15.7%) | $5 (-85.1%) | 0.0% | $4.61 | -55.3% | COM | 171756109 |
| XNCR | XENCOR INC | 21,474 (-16.7%) | $329 (+8.7%) | 0.0% | $22.89 | -34.7% | COM | 98401F105 |
| QCOM | QUALCOMM INC | 1,500 (-11.8%) | $257 (-9.3%) | 0.0% | $116.86 | +46.2% | PUT | 747525103 |
| — | NEUBERGER MUN FD INC | 74,126 (-1.5%) | $750 (-3.4%) | 0.0% | $11.88 | — | COM | 64124P101 |
| CRNT | CERAGON NETWORKS LTD | 97,534 (-1.5%) | $205 (-11.2%) | 0.0% | $3.63 | -38.6% | ORD | M22013102 |
| TNYA | TENAYA THERAPEUTICS INC | 14,823 (-33.7%) | $11 (-70.9%) | 0.0% | $1.01 | +35.0% | COM | 87990A106 |
| REI | RING ENERGY INC | 98,910 (-3.4%) | $86 (-22.9%) | 0.0% | $2.75 | -65.3% | COM | 76680V108 |
| MNKD | MANNKIND CORP | 41,816 (-14.5%) | $237 (-9.7%) | 0.0% | $4.92 | +12.0% | COM NEW | 56400P706 |
| ALTO | ALTO INGREDIENTS INC | 14,304 (-5.1%) | $41 (+153.0%) | 0.0% | $1.12 | +67.7% | COM | 021513106 |
| NTST | NETSTREIT CORP | 33,087 (-1.8%) | $584 (-4.1%) | 0.0% | $15.34 | — | COM | 64119V303 |
| KARS | KRANESHARES TRUST | 56,199 (-1.9%) | $1,716 (-1.4%) | 0.0% | $34.38 | — | ELEC VEH FUTUR | 500767827 |
| FDG | AMERICAN CENTY ETF TR | 15,583 (-3.9%) | $1,977 (+1.3%) | 0.0% | $92.37 | — | FOCUSED DYNAMIC | 025072810 |
| GDIV | HARBOR ETF TRUST | 866,221 (-3.0%) | $14,446 (-0.2%) | 0.0% | $13.33 | — | DIVIDEND GTH LEA | 41151J703 |
| TNK | TEEKAY TANKERS LTD | 10,926 (-1.3%) | $584 (+4.4%) | 0.0% | $42.96 | +30.7% | CL A | G8726X106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 246,195 (-1.5%) | $8,346 (-0.3%) | 0.0% | $32.24 | — | S&P INTL LOW | 46138E230 |
| CHCO | CITY HLDG CO | 1,706 (-7.2%) | $203 (-10.7%) | 0.0% | $115.80 | +4.2% | COM | 177835105 |
| PAY | PAYMENTUS HOLDINGS INC | 35,566 (-5.2%) | $1,124 (-2.1%) | 0.0% | $33.06 | -1.3% | COM CL A | 70439P108 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,567 (-9.7%) | $342 (-6.5%) | 0.0% | $15.17 | +15.8% | SHS | Y2685T131 |
| HCC | WARRIOR MET COAL INC | 14,100 (-26.4%) | $1,243 (+1.9%) | 0.0% | $48.96 | +53.5% | COM | 93627C101 |
| FNDB | SCHWAB STRATEGIC TR | 103,728 (-2.3%) | $2,756 (+0.8%) | 0.0% | $33.58 | — | FUNDAMENTAL US B | 808524789 |
| LXRX | LEXICON PHARMACEUTICALS INC | 87,057 (-4.6%) | $100 (-18.7%) | 0.0% | $1.40 | -1.7% | COM NEW | 528872302 |
| USBC | USBC INC. | 16,001 (-35.3%) | $10 (-69.4%) | 0.0% | $1.80 | -53.3% | COM NEW | 499238202 |
| BYND | BEYOND MEAT INC | 16,992 (-13.0%) | $14 (-62.3%) | 0.0% | $51.00 | -97.3% | COM | 08862E109 |
| SLVM | SYLVAMO CORP | 12,486 (-11.5%) | $601 (-3.6%) | 0.0% | $39.57 | +13.9% | COMMON STOCK | 871332102 |
| CARE | CARTER BANKSHARES INC | 19,947 (-6.6%) | $392 (-5.4%) | 0.0% | $12.39 | +50.5% | COM NEW | 146103106 |
| — | INVESCO MUNI INCOME OPP TRST | 150,921 (-2.1%) | $907 (-2.4%) | 0.0% | $6.52 | — | COM | 46132X101 |
| — | FRANKLIN TEMPLETON ETF TR | 11,797 (-7.8%) | $161 (-12.2%) | 0.0% | $13.53 | — | SUSTAINABLE INTL | 35473P454 |
| ARES | ARES MANAGEMENT CORPORATION | 164,109 (-1.2%) | $26,525 (-0.1%) | 0.0% | $126.06 | +22.9% | CL A COM STK | 03990B101 |
| LODE | COMSTOCK INC | 19,650 (-30.1%) | $74 (-23.1%) | 0.0% | $3.20 | +6.1% | COM SHS | 205750409 |
| FEBW | AIM ETF PRODUCTS TRUST | 134,926 (-2.9%) | $4,582 (-0.5%) | 0.0% | $32.56 | — | US LRGCP B20 FEB | 00888H786 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 6,188 (-7.2%) | $219 (-9.2%) | 0.0% | $34.33 | — | DISRUPTERS ETF | 64135A200 |
| LASE | LASER PHOTONICS CORP | 10,721 (-4.5%) | $26 (-45.2%) | 0.0% | $3.23 | +4.0% | COM | 51807Q100 |
| BKMC | BNY MELLON ETF TRUST | 4,738 (-4.4%) | $516 (-4.0%) | 0.0% | $98.73 | — | US MDCP CORE EQT | 09661T206 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 32,764 (-9.0%) | $38 (+132.5%) | 0.0% | $2.97 | -63.2% | COM NEW | 52187K200 |
| MART | AIM ETF PRODUCTS TRUST | 26,707 (-4.6%) | $1,034 (-2.0%) | 0.0% | $37.29 | — | US LARCP B10 MAR | 00888H810 |
| NWFL | NORWOOD FINANCIAL CORP | 33,971 (-7.3%) | $953 (+2.3%) | 0.0% | $27.34 | -0.3% | COM | 669549107 |
| FTRB | FEDERATED HERMES ETF TRUST | 16,866 (-4.7%) | $428 (-4.7%) | 0.0% | $25.13 | — | HERMES TOTAL RET | 31423L404 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 257,980 (-2.5%) | $8,214 (-0.3%) | 0.0% | $24.30 | — | FT VEST NAS | 33740F557 |
| OPXS | OPTEX SYS HLDGS INC | 45,701 (-6.1%) | $648 (+3.3%) | 0.0% | $7.48 | +97.3% | COM NEW | 68384X209 |
| — | LAZARD GLOBAL TOTAL RETURN & | 171,687 (-1.5%) | $2,994 (-0.7%) | 0.0% | $18.22 | — | COM | 52106W103 |
| APRH | INNOVATOR ETFS TRUST | 16,406 (-4.5%) | $405 (-4.8%) | 0.0% | $24.79 | — | PREM INCM 20 BAR | 45783Y624 |
| DECT | AIM ETF PRODUCTS TRUST | 75,720 (-4.0%) | $2,776 (-0.7%) | 0.0% | $33.65 | — | US LRGCP B10 DEC | 00888H836 |
| — | PPL CAP FDG INC | 47,000 (-25.4%) | $51 (-28.1%) | 0.0% | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| RMTI | ROCKWELL MED INC | 41,743 (-8.3%) | $35 (-36.3%) | 0.0% | $2.59 | -61.0% | COM NEW | 774374300 |
| DIVS | GUINNESS ATKINSON FDS | 19,597 (-2.5%) | $606 (-3.1%) | 0.0% | $31.12 | — | DIVIDEND BUILDER | 402031835 |
| OPK | OPKO HEALTH INC | 22,458 (-27.4%) | $28 (-41.0%) | 0.0% | $1.67 | -16.7% | COM | 68375N103 |
| ACEL | ACCEL ENTERTAINMENT INC | 971,769 (-3.1%) | $11,088 (-0.2%) | 0.0% | $10.56 | -0.3% | COM CL A1 | 00436Q106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,959,772 (-2.1%) | $89,189 (-0.0%) | 0.0% | $44.43 | — | S&P500 EQL TEC | 46137V282 |
| — | DEXCOM INC | 32,000 (-39.6%) | $29 (-39.4%) | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | FORD MTR CO | 33,000 (-37.7%) | $34 (-35.7%) | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,606 (-1.4%) | $297 (-6.0%) | 0.0% | $19.44 | — | COM | 67080R102 |
| UMH | UMH PPTYS INC | 26,739 (-2.3%) | $425 (+4.6%) | 0.0% | $17.77 | — | COM | 903002103 |
| CRON | CRONOS GROUP INC | 101,346 (-1.3%) | $267 (-6.6%) | 0.0% | $7.08 | -63.5% | COM | 22717L101 |
| DNLI | DENALI THERAPEUTICS INC | 10,504 (-1.4%) | $173 (+12.2%) | 0.0% | $14.37 | +17.5% | COM | 24823R105 |
| STAG | STAG INDL INC | 137,101 (-3.6%) | $5,040 (+0.4%) | 0.0% | $35.60 | — | COM | 85254J102 |
| NEOG | NEOGEN CORP | 46,095 (-13.3%) | $322 (+6.1%) | 0.0% | $14.92 | -57.8% | COM | 640491106 |
| OXSQ | OXFORD SQUARE CAP CORP | 53,582 (-24.5%) | $94 (-16.4%) | 0.0% | $3.17 | -42.6% | COM | 69181V107 |
| XHR | XENIA HOTELS & RESORTS INC | 86,928 (-1.5%) | $1,229 (+1.5%) | 0.0% | $16.44 | — | COM | 984017103 |
| RVLV | REVOLVE GROUP INC | 6,744 (-35.2%) | $204 (-8.2%) | 0.0% | $21.81 | +10.8% | CL A | 76156B107 |
| MIDD | MIDDLEBY CORP | 8,007 (-9.2%) | $1,190 (+1.5%) | 0.0% | $142.34 | -7.8% | COM | 596278101 |
| — | KKR & CO INC | 8,195 (-3.0%) | $425 (-4.0%) | 0.0% | $53.39 | — | 6.25 CON SER D | 48251W500 |
| ADTN | ADTRAN HOLDINGS INC | 13,126 (-6.4%) | $114 (-13.3%) | 0.0% | $8.83 | -1.7% | COM | 00486H105 |
| CINT | CI&T INC | 15,059 (-1.4%) | $61 (-22.1%) | 0.0% | $6.38 | -28.7% | COM CL A | G21307106 |
| DBI | DESIGNER BRANDS INC | 11,912 (-60.1%) | $89 (-16.4%) | 0.0% | $7.20 | -33.7% | CL A | 250565108 |
| BORR | BORR DRILLING LTD | 32,908 (-23.4%) | $133 (+14.8%) | 0.0% | $3.62 | -8.5% | SHS | G1466R173 |
| BXMT | BLACKSTONE MTG TR INC | 235,712 (-4.1%) | $4,509 (-0.4%) | 0.0% | $27.24 | — | COM CL A | 09257W100 |
| MTW | MANITOWOC CO INC | 10,349 (-3.3%) | $124 (+15.9%) | 0.0% | $13.38 | -15.0% | COM NEW | 563571405 |
| CNI | CANADIAN NATL RY CO | 100,594 (-4.8%) | $9,944 (-0.2%) | 0.0% | $96.58 | -0.5% | COM | 136375102 |
| RES | RPC INC | 36,460 (-4.4%) | $198 (+9.2%) | 0.0% | $6.88 | -25.3% | COM | 749660106 |
| — | ALLIANT ENERGY CORP | 30,000 (-31.8%) | $31 (-34.8%) | 0.0% | $1.06 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | DUKE ENERGY CORP NEW | 76,000 (-14.6%) | $79 (-17.2%) | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| GNSS | GENASYS INC | 21,285 (-15.8%) | $46 (-26.3%) | 0.0% | $1.92 | +16.6% | COM | 36872P103 |
| LASR | NLIGHT INC | 19,221 (-19.2%) | $721 (+2.3%) | 0.0% | $24.80 | +34.7% | COM | 65487K100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,121 (-5.9%) | $51 (+46.0%) | 0.0% | $3.00 | +27.5% | COM | 29280W109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 26,563 (-2.1%) | $407 (-3.8%) | 0.0% | $14.97 | — | COMMON STOCK | 40170T106 |
| NGVT | INGEVITY CORP | 5,190 (-1.7%) | $307 (+5.4%) | 0.0% | $52.01 | +4.4% | COM | 45688C107 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 86,254 (-2.0%) | $4,776 (+0.3%) | 0.0% | $51.12 | — | EMERGING MKTS | 33738R779 |
| VIXM | PROSHARES TR II | 15,913 (-2.3%) | $243 (-5.7%) | 0.0% | $15.11 | — | VIX MDTRM FUTR N | 74347W338 |
| BFEB | INNOVATOR ETFS TRUST | 30,603 (-2.0%) | $1,489 (+1.0%) | 0.0% | $41.36 | — | US EQTY BUFR FEB | 45782C433 |
| — | COINBASE GLOBAL INC | 23,000 (-30.3%) | $23 (-38.5%) | 0.0% | $1.12 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CAPE | DOUBLELINE ETF TRUST | 9,426 (-3.4%) | $304 (-4.5%) | 0.0% | $31.93 | — | SHILLER CAPE U S | 25861R204 |
| — | AMERICAN WTR CAP CORP | 13,000 (-51.9%) | $13 (-52.1%) | 0.0% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | MFS HIGH INCOME MUN TR | 16,620 (-18.1%) | $61 (-18.5%) | 0.0% | $3.76 | — | SH BEN INT | 59318D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,700 (-5.6%) | $517 (+2.8%) | 0.0% | $173.89 | — | PUT | 874039100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 170,750 (-3.8%) | $234 (+6.3%) | 0.0% | $3.18 | -58.5% | COM | 019770106 |
| NYXH | NYXOAH S A | 35,861 (-7.6%) | $165 (-7.6%) | 0.0% | $8.33 | -38.2% | SHS | B6S7WD106 |
| TS | TENARIS S A | 20,471 (-8.5%) | $787 (-1.7%) | 0.0% | $31.68 | — | SPONSORED ADS | 88031M109 |
| PLXS | PLEXUS CORP | 3,725 (-3.9%) | $548 (-2.4%) | 0.0% | $129.44 | +13.3% | COM | 729132100 |
| CRBN | ISHARES TR | 15,699 (-1.9%) | $3,619 (-0.4%) | 0.0% | $162.05 | — | LOW CARBON OPTIM | 46434V464 |
| ABXB | ABACUS FCF ETF TR | 12,567 (-5.0%) | $246 (-5.1%) | 0.0% | $20.22 | — | FLEXIBLE BOND LE | 89628W609 |
| CPHC | CANTERBURY PK HLDG CORP | 10,100 (-1.7%) | $156 (-7.6%) | 0.0% | $17.47 | -10.7% | COM | 13811E101 |
| XLO | XILIO THERAPEUTICS INC | 21,000 (-32.3%) | $13 (-48.5%) | 0.0% | $0.75 | -0.5% | COM | 98422T100 |
| VNM | VANECK ETF TRUST | 96,203 (-5.9%) | $1,836 (+0.7%) | 0.0% | $14.98 | — | VANECK VIETNAM | 92189F817 |
| MAYW | AIM ETF PRODUCTS TRUST | 138,016 (-2.0%) | $4,630 (-0.3%) | 0.0% | $32.67 | — | US LAGCP B20 MAY | 00888H752 |
| WSBC | WESBANCO INC | 80,164 (-4.4%) | $2,665 (-0.5%) | 0.0% | $33.61 | -3.8% | COM | 950810101 |
| INN | SUMMIT HOTEL PPTYS INC | 15,263 (-3.5%) | $74 (-14.4%) | 0.0% | $6.32 | — | COM | 866082100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,188 (-11.5%) | $429 (+3.0%) | 0.0% | $45.05 | — | COM UNIT LPI | Y62267409 |
| QSI | QUANTUM SI INC | 25,217 (-11.4%) | $28 (-30.9%) | 0.0% | $1.78 | -8.6% | COM CL A | 74765K105 |
| — | UBER TECHNOLOGIES INC | 23,000 (-20.7%) | $30 (-29.2%) | 0.0% | $1.46 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AIOT | POWERFLEET INC | 86,616 (-4.1%) | $461 (-2.6%) | 0.0% | $3.14 | +62.8% | COM | 73931J109 |
| — | ENVISTA HOLDINGS CORPORATION | 81,000 (-14.7%) | $77 (-13.6%) | 0.0% | $0.93 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| CSGS | CSG SYS INTL INC | 11,643 (-14.9%) | $893 (+1.4%) | 0.0% | $58.57 | +25.5% | COM | 126349109 |
| POWW | OUTDOOR HOLDING CO | 73,523 (-21.0%) | $126 (-8.7%) | 0.0% | $1.80 | -4.4% | COM | 00175J107 |
| CASS | CASS INFORMATION SYS INC | 19,413 (-3.8%) | $806 (+1.5%) | 0.0% | $38.68 | +4.7% | COM | 14808P109 |
| IFGL | ISHARES TR | 55,257 (-1.2%) | $1,276 (-0.9%) | 0.0% | $23.22 | — | INTL DEV RE ETF | 464288489 |
| MBIN | MERCHANTS BANCORP IND | 36,792 (-7.5%) | $1,253 (-0.9%) | 0.0% | $40.85 | -19.8% | COM | 58844R108 |
| ASUR | ASURE SOFTWARE INC | 27,466 (-8.8%) | $259 (+4.7%) | 0.0% | $10.09 | -16.7% | COM | 04649U102 |
| TRNO | TERRENO RLTY CORP | 17,075 (-2.2%) | $1,002 (+1.2%) | 0.0% | $61.49 | — | COM | 88146M101 |
| SPUS | TIDAL TRUST I | 54,892 (-3.7%) | $2,803 (-0.4%) | 0.0% | $39.64 | — | SP FDS S&P 500 | 886364801 |
| ARBE | ARBE ROBOTICS LTD | 17,300 (-10.4%) | $20 (-35.9%) | 0.0% | $1.91 | -13.6% | ORDINARY SHARES | M1R95N100 |
| MAXJ | ISHARES TR | 15,023 (-3.1%) | $424 (-2.6%) | 0.0% | $28.05 | — | LARGE CAP MAX BU | 46438G612 |
| DCRE | DOUBLELINE ETF TRUST | 4,118 (-4.7%) | $214 (-5.0%) | 0.0% | $52.08 | — | COMMERCIAL REAL | 25861R303 |
| GERN | GERON CORP | 129,388 (-2.6%) | $171 (-6.2%) | 0.0% | $2.92 | -57.0% | COM | 374163103 |
| SELF | GLOBAL SELF STORAGE INC | 37,914 (-6.8%) | $193 (-5.5%) | 0.0% | $4.80 | — | COM | 37955N106 |
| LQDT | LIQUIDITY SVCS INC | 11,639 (-6.6%) | $353 (+3.3%) | 0.0% | $25.39 | +5.8% | COM | 53635B107 |
| DFJ | WISDOMTREE TR | 50,886 (-1.3%) | $4,902 (+0.2%) | 0.0% | $81.58 | — | JP SMALLCP DIV | 97717W836 |
| — | BANCROFT FD LTD | 65,376 (-1.7%) | $1,445 (-0.8%) | 0.0% | $23.25 | — | COM | 059695106 |
| SCYX | SCYNEXIS INC | 47,980 (-10.6%) | $30 (-26.6%) | 0.0% | $1.93 | -64.7% | COM NEW | 811292200 |
| PRM | PERIMETER SOLUTIONS INC | 43,360 (-19.4%) | $1,194 (-0.9%) | 0.0% | $11.79 | +114.2% | COMMON STOCK | 71385M107 |
| NG | NOVAGOLD RES INC | 23,779 (-10.0%) | $222 (-4.7%) | 0.0% | $4.85 | +91.0% | COM NEW | 66987E206 |
| VIDI | ETF SER SOLUTIONS | 12,444 (-2.4%) | $419 (+2.6%) | 0.0% | $24.26 | — | VIDENT INTERNATI | 26922A404 |
| WSFS | WSFS FINL CORP | 22,104 (-1.5%) | $1,221 (+0.9%) | 0.0% | $45.01 | +21.6% | COM | 929328102 |
| PSFD | PACER FDS TR | 17,533 (-4.3%) | $655 (-1.5%) | 0.0% | $32.64 | — | SWAN SOS FLX JAN | 69374H576 |
| NACP | TIDAL TRUST III | 12,430 (-1.6%) | $612 (+1.7%) | 0.0% | $39.84 | — | NAACP MINO ETF | 45259A209 |
| — | FRONTIER COMMUNICATIONS PARE | 19,856 (-3.2%) | $756 (-1.3%) | 0.0% | $36.10 | — | COM | 35909D109 |
| LBTYA | LIBERTY GLOBAL LTD | 20,421 (-1.5%) | $227 (-4.2%) | 0.0% | $10.38 | +6.6% | COM CL A | G61188101 |
| — | MERITAGE HOMES CORP | 34,000 (-19.0%) | $33 (-23.1%) | 0.0% | $1.02 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| KFEB | INNOVATOR ETFS TRUST | 17,331 (-3.7%) | $472 (-2.0%) | 0.0% | $26.77 | — | US SM CAP BUFFER | 45784N783 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 125,070 (-2.1%) | $7,136 (-0.1%) | 0.0% | $42.16 | — | FT VEST US EQT | 33740F722 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,176 (-12.9%) | $1,343 (-0.7%) | 0.0% | $77.80 | — | SPONS ADS REP | 191241108 |
| JHX | JAMES HARDIE INDS PLC | 34,637 (-6.2%) | $719 (+1.4%) | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| — | PUTNAM MASTER INTER INCOME T | 70,396 (-1.0%) | $235 (-3.9%) | 0.0% | $3.73 | — | SH BEN INT | 746909100 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 8,665 (-5.0%) | $263 (-3.5%) | 0.0% | $29.91 | — | FT VEST US EQUTY | 33740U422 |
| MXL | MAXLINEAR INC | 24,822 (-9.7%) | $433 (-2.1%) | 0.0% | $15.71 | +3.6% | COM | 57776J100 |
| UMC | UNITED MICROELECTRONICS CORP | 66,943 (-1.8%) | $526 (+1.8%) | 0.0% | $7.92 | — | SPON ADR NEW | 910873405 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,009 (-3.1%) | $14 (-39.6%) | 0.0% | $1.14 | -53.5% | COM | 800677106 |
| — | PARSONS CORP DEL | 18,000 (-25.0%) | $18 (-33.1%) | 0.0% | $1.14 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| WFC | WELLS FARGO CO NEW | 3,500 (-12.5%) | $326 (-2.7%) | 0.0% | $47.80 | +81.2% | PUT | 949746101 |
| AVSC | AMERICAN CENTY ETF TR | 445,812 (-2.6%) | $26,187 (-0.0%) | 0.0% | $51.35 | — | AVANTIS US SMALL | 025072323 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 9,327 (-4.7%) | $344 (-2.5%) | 0.0% | $36.03 | — | FT VEST US EQT E | 33740F318 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 12,500 (-9.1%) | $4 (-70.2%) | 0.0% | $0.92 | — | SPONSORED ADS | 89616X106 |
| CDNA | CAREDX INC | 17,689 (-20.8%) | $333 (+2.7%) | 0.0% | $39.07 | -57.1% | COM | 14167L103 |
| — | EVERGY INC | 23,000 (-20.7%) | $28 (-23.8%) | 0.0% | $1.25 | — | NOTE 4.500%12/1 | 30034WAD8 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,907 (-5.2%) | $81 (-9.4%) | 0.0% | $6.62 | +0.3% | COM | 42330P107 |
| IVAL | EA SERIES TRUST | 8,695 (-1.1%) | $274 (+3.1%) | 0.0% | $28.26 | — | INTL QUAN VALUE | 02072L201 |
| GOSS | GOSSAMER BIO INC | 45,000 (-10.0%) | $140 (+6.1%) | 0.0% | $2.40 | +19.1% | CALL | 38341P102 |
| VLY | VALLEY NATL BANCORP | 71,584 (-10.1%) | $836 (-0.9%) | 0.0% | $10.35 | +7.2% | COM | 919794107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 193,433 (-3.3%) | $4,416 (-0.2%) | 0.0% | $21.71 | — | S&P500 BUY WRT | 46137V399 |
| — | CMS ENERGY CORP | 33,000 (-15.4%) | $35 (-17.8%) | 0.0% | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,000 (-32.0%) | $16 (-31.8%) | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CRML | CRITICAL METALS CORP | 25,424 (-14.0%) | $176 (-4.1%) | 0.0% | $1.82 | +498.0% | PUBCO ORD SHS | G2662B103 |
| CNR | CORE NATURAL RESOURCES INC | 22,637 (-5.3%) | $2,004 (+0.4%) | 0.0% | $81.75 | +4.2% | COM SHS | 218937100 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 11,531 (-14.8%) | $9 (-44.1%) | 0.0% | $1.49 | -11.0% | COM | 28474P706 |
| DFSE | DIMENSIONAL ETF TRUST | 12,080 (-2.3%) | $501 (-1.4%) | 0.0% | $35.09 | — | EMERGING MARKETS | 25434V682 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 30,755 (-1.3%) | $1,743 (-0.4%) | 0.0% | $52.70 | — | UT COM SHS ETF | 33736Q104 |
| AUGW | AIM ETF PRODUCTS TRUST | 121,712 (-1.9%) | $3,960 (-0.2%) | 0.0% | $30.41 | — | ALLIANZIM US LRG | 00888H711 |
| FR | FIRST INDL RLTY TR INC | 47,063 (-9.9%) | $2,695 (+0.3%) | 0.0% | $48.19 | — | COM | 32054K103 |
| PLBY | PLAYBOY INC | 18,764 (-2.1%) | $35 (+25.2%) | 0.0% | $15.90 | -89.7% | COM | 72814P109 |
| TPC | TUTOR PERINI CORP | 71,503 (-2.0%) | $4,792 (+0.1%) | 0.0% | $26.87 | +144.1% | COM | 901109108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 19,798 (-2.4%) | $444 (-1.5%) | 0.0% | $20.95 | +11.7% | SHS | G9108L173 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 41,824 (-3.9%) | $1,391 (-0.5%) | 0.0% | $31.22 | — | FRANKLIN FTSE | 35473P645 |
| RUN | SUNRUN INC | 35,187 (-5.1%) | $647 (+1.0%) | 0.0% | $27.57 | -30.5% | COM | 86771W105 |
| ICMB | INVESTCORP CR MGMT BDC INC | 22,811 (-6.9%) | $62 (-9.6%) | 0.0% | $4.68 | -39.5% | COM | 46090R104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 101,870 (-7.5%) | $1,654 (+0.4%) | 0.0% | $12.75 | +28.0% | COM | 00650F109 |
| CPSA | CALAMOS ETF TR | 51,139 (-1.6%) | $1,377 (-0.5%) | 0.0% | $25.06 | — | S&P 500 STRUCTRD | 12811T704 |
| BTI | BRITISH AMERN TOB PLC | 16,800 (-5.6%) | $951 (+0.7%) | 0.0% | $45.43 | — | PUT | 110448107 |
| REX | REX AMERICAN RES CORP | 9,166 (-3.3%) | $296 (+2.1%) | 0.0% | $24.78 | +31.4% | COM | 761624105 |
| — | ON SEMICONDUCTOR CORP | 15,000 (-28.6%) | $18 (-25.3%) | 0.0% | $1.23 | — | NOTE 5/0 | 682189AS4 |
| CLB | CORE LABORATORIES INC | 12,390 (-25.2%) | $199 (-2.9%) | 0.0% | $15.35 | -3.1% | COM | 21867A105 |
| RRR | RED ROCK RESORTS INC | 10,815 (-2.3%) | $670 (-0.9%) | 0.0% | $40.92 | +42.9% | CL A | 75700L108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 50,566 (-4.8%) | $39 (-12.7%) | 0.0% | $5.20 | -83.4% | COM | 76129W105 |
| LAB | STANDARD BIOTOOLS INC | 13,727 (-23.3%) | $18 (-24.4%) | 0.0% | $1.11 | +21.2% | COM | 34385P108 |
| CGTX | COGNITION THERAPEUTICS INC | 11,500 (-24.7%) | $16 (-24.7%) | 0.0% | $1.36 | +19.0% | COM | 19243B102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 65,000 (-14.5%) | $93 (-5.2%) | 0.0% | $1.25 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| MTUS | METALLUS INC | 23,238 (-2.5%) | $399 (+1.2%) | 0.0% | $14.80 | +15.8% | COM | 887399103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,700 (-7.8%) | $123 (+3.8%) | 0.0% | $8.39 | — | COM | 252784301 |
| OTLK | OUTLOOK THERAPEUTICS INC | 21,794 (-23.3%) | $34 (+14.3%) | 0.0% | $1.74 | -8.3% | COM | 69012T305 |
| WRN | WESTERN COPPER & GOLD CORP | 12,575 (-16.4%) | $34 (+13.3%) | 0.0% | $1.42 | +62.2% | COM | 95805V108 |
| SELV | SEI EXCHANGE TRADED FUNDS | 12,937 (-2.1%) | $418 (-0.9%) | 0.0% | $30.00 | — | ENHANCED LOW VOL | 81589A403 |
| USEP | INNOVATOR ETFS TRUST | 23,343 (-1.3%) | $918 (+0.4%) | 0.0% | $29.07 | — | US EQTY ULTRA B | 45782C649 |
| SHOO | MADDEN STEVEN LTD | 13,223 (-19.1%) | $551 (+0.7%) | 0.0% | $35.92 | +7.0% | COM | 556269108 |
| BRN | BARNWELL INDS INC | 16,000 (-1.2%) | $18 (-15.7%) | 0.0% | $2.20 | -46.1% | COM | 068221100 |
| — | EXPEDIA GROUP INC | 84,000 (-13.4%) | $95 (-3.3%) | 0.0% | $1.00 | — | NOTE 2/1 | 30212PBE4 |
| SKY | CHAMPION HOMES INC | 4,094 (-10.4%) | $346 (-0.9%) | 0.0% | $72.63 | +8.5% | COM | 830830105 |
| FSBC | FIVE STAR BANCORP | 6,211 (-8.8%) | $222 (+1.3%) | 0.0% | $30.96 | +11.1% | COM | 33830T103 |
| ABLG | ABACUS FCF ETF TR | 7,366 (-3.6%) | $234 (-1.2%) | 0.0% | $26.40 | — | ABACUS FCF INTER | 89628W401 |
| PATH | UIPATH INC | 12,500 (-19.4%) | $205 (-1.2%) | 0.0% | $16.85 | -7.7% | CALL | 90364P105 |
| AHCO | ADAPTHEALTH CORP | 12,226 (-11.9%) | $122 (-2.0%) | 0.0% | $10.06 | -5.1% | COMMON STOCK | 00653Q102 |
| AVA | AVISTA CORP | 57,091 (-1.8%) | $2,200 (+0.1%) | 0.0% | $34.89 | +11.1% | COM | 05379B107 |
| TWO | TWO HBRS INVT CORP | 96,082 (-5.8%) | $1,009 (+0.2%) | 0.0% | $14.00 | — | COM | 90187B804 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 8,908 (-2.5%) | $313 (+0.8%) | 0.0% | $28.27 | — | NYLI CANDRIAM IN | 45409B453 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 38,926 (-6.6%) | $3,033 (+0.1%) | 0.0% | $53.67 | — | S NETWRK FUT VEH | 33734X309 |
| STNC | HENNESSY FDS TR | 15,527 (-1.9%) | $515 (-0.4%) | 0.0% | $30.25 | — | SUSTAINABLE ETF | 42588P692 |
| SPMV | INVESCO EXCH TRADED FD TR II | 10,984 (-1.9%) | $554 (-0.4%) | 0.0% | $38.57 | — | S&P500 MIN VAR | 46138E347 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 17,295 (-7.5%) | $86 (+2.6%) | 0.0% | $3.92 | +17.0% | COM | 03675P102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 18,863 (-4.5%) | $35 (-5.5%) | 0.0% | $2.54 | -31.2% | COM | 96812F102 |
| XBAP | INNOVATOR ETFS TRUST | 12,533 (-1.7%) | $485 (+0.4%) | 0.0% | $29.70 | — | US EQUITY ACCELE | 45783Y301 |
| RHTX | STARBOARD INVT TR | 20,912 (-3.1%) | $391 (+0.5%) | 0.0% | $15.66 | — | RH TACTICAL OUTL | 85521B759 |
| ALMU | AELUMA INC | 25,464 (-5.8%) | $437 (+0.4%) | 0.0% | $18.71 | -15.6% | COM | 00776X109 |
| TEQI | T ROWE PRICE ETF INC | 6,361 (-2.3%) | $287 (+0.6%) | 0.0% | $41.92 | — | PRICE EQT INCOME | 87283Q206 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,185 (-2.9%) | $38 (+4.8%) | 0.0% | $2.78 | -13.4% | COM NEW | 68403P203 |
| MLAB | MESA LABS INC | 4,984 (-14.3%) | $391 (+0.4%) | 0.0% | $115.68 | -34.3% | COM | 59064R109 |
| EJAN | INNOVATOR ETFS TRUST | 13,081 (-1.4%) | $442 (+0.4%) | 0.0% | $29.42 | — | EMRGNG MKT JAN | 45782C516 |
| ACNB | ACNB CORP | 9,392 (-9.2%) | $454 (-0.3%) | 0.0% | $39.39 | +19.2% | COM | 000868109 |
| THM | INTERNATIONAL TOWER HILL MIN | 54,200 (-10.7%) | $101 (+1.3%) | 0.0% | $1.18 | +57.3% | COM | 46050R102 |
| EBC | EASTERN BANKSHARES INC | 34,839 (-1.7%) | $642 (-0.2%) | 0.0% | $15.22 | +19.7% | COM | 27627N105 |
| ASTLW | ALGOMA STL GROUP INC | 12,100 (-4.0%) | $1 (-53.1%) | 0.0% | $2.07 | — | *W EXP 10/19/202 | 015658115 |
| — | LIBERTY MEDIA CORP DEL | 13,000 (-43.5%) | $1 (-56.0%) | 0.0% | $0.35 | — | DEB 4.000%11/1 | 530715AG6 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 16,498 (-13.0%) | $496 (-0.2%) | 0.0% | $17.52 | +61.5% | CL A | 40145W101 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 62,678 (-1.9%) | $1,599 (-0.0%) | 0.0% | $23.03 | — | FT VEST U.S | 33740F417 |
| TFII | TFI INTL INC | 6,867 (-14.7%) | $710 (+0.1%) | 0.0% | $123.26 | -24.5% | COM | 87241L109 |
| PSMJ | PACER FDS TR | 26,470 (-2.1%) | $853 (-0.1%) | 0.0% | $27.93 | — | SWAN SOS MODRTE | 69374H493 |
| ONB | OLD NATL BANCORP IND | 93,558 (-1.6%) | $2,087 (-0.0%) | 0.0% | $16.27 | +32.5% | COM | 680033107 |
| SKE | SKEENA RES LTD NEW | 23,053 (-22.3%) | $547 (+0.1%) | 0.0% | $5.13 | +284.4% | COM | 83056P715 |
| MBWM | MERCANTILE BK CORP | 14,170 (-6.4%) | $682 (+0.1%) | 0.0% | $36.37 | +26.1% | COM | 587376104 |
| CGEN | COMPUGEN LTD | 17,835 (-5.5%) | $27 (-1.7%) | 0.0% | $1.45 | +14.4% | ORD | M25722105 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,186 (-3.2%) | $75 (-0.6%) | 0.0% | $3.93 | -3.6% | SHS | L02235106 |
| NDSN | NORDSON CORP | 54,413 (-5.6%) | $13,082 (-0.0%) | 0.0% | $231.27 | +1.3% | COM | 655663102 |
| SQFTW | PRESIDIO PPTY TR INC | 11,892 (-24.6%) | $0 (-39.4%) | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| TXNM | TXNM ENERGY INC | 6,811 (-3.9%) | $401 (+0.0%) | 0.0% | $39.41 | +46.5% | COM | 69349H107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 4,945 (-3.5%) | $301 (-0.0%) | 0.0% | $37.90 | — | FTSE TAIWAN | 35473P686 |
| — | SOHO HOUSE & CO INC | 12,586 (-1.2%) | $113 (-0.0%) | 0.0% | $7.35 | — | COM CL A | 586001109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 2,169,623 | $746,567 | 0.2% | $277.02 | +31.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,541,648 | $1,782,997 | 0.5% | $46.64 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 5,490,898 | $2,678,790 | 0.7% | $225.94 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,001,999 | $573,526 | 0.2% | $123.55 | +19.1% | COM | 742718109 |
| T | AT&T INC | 11,650,757 | $289,405 | 0.1% | $17.52 | +44.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,943,079 | $404,982 | 0.1% | $37.52 | +7.9% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,909,821 | $1,518,640 | 0.4% | $131.95 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 1,929,475 | $342,540 | 0.1% | $82.31 | +102.3% | COM NEW | 617446448 |
| GLDM | WORLD GOLD TR | 2,992,890 | $255,503 | 0.1% | $49.62 | — | SPDR GLD MINIS | 98149E303 |
| BX | BLACKSTONE INC | 1,299,991 | $200,380 | 0.1% | $92.44 | +63.8% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 2,001,813 | $101,672 | 0.0% | $32.82 | +32.0% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 424,722 | $87,280 | 0.0% | $109.37 | +71.6% | COM | 14149Y108 |
| IWB | ISHARES TR | 2,451,013 | $915,306 | 0.2% | $222.40 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 209,123 | $223,731 | 0.1% | $671.76 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 151,047 | $87,715 | 0.0% | $448.67 | +39.3% | SHS | L8681T102 |
| KLAC | KLA CORP | 128,878 | $156,597 | 0.0% | $470.37 | +149.1% | COM NEW | 482480100 |
| SPTM | SPDR SERIES TRUST | 8,301,805 | $684,899 | 0.2% | $49.44 | — | STATE STREET SPD | 78464A805 |
| MGK | VANGUARD WORLD FD | 1,173,852 | $484,531 | 0.1% | $217.88 | — | MEGA GRWTH IND | 921910816 |
| REGN | REGENERON PHARMACEUTICALS | 62,619 | $48,334 | 0.0% | $604.94 | +12.2% | COM | 75886F107 |
| IYW | ISHARES TR | 3,591,793 | $717,209 | 0.2% | $115.83 | — | U.S. TECH ETF | 464287721 |
| — | PIMCO DYNAMIC INCOME FD | 4,874,023 | $86,319 | 0.0% | $20.90 | — | SHS | 72201Y101 |
| BIL | SPDR SERIES TRUST | 13,175,217 | $1,203,951 | 0.3% | $91.61 | — | STATE STREET SPD | 78468R663 |
| APD | AIR PRODS & CHEMS INC | 397,468 | $98,182 | 0.0% | $253.29 | -0.7% | COM | 009158106 |
| DFAX | DIMENSIONAL ETF TRUST | 8,067,009 | $264,033 | 0.1% | $21.98 | — | WORLD EX US CORE | 25434V880 |
| LIT | GLOBAL X FDS | 1,239,132 | $80,370 | 0.0% | $58.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| RCL | ROYAL CARIBBEAN GROUP | 211,018 | $58,857 | 0.0% | $124.00 | +127.1% | COM | V7780T103 |
| IWY | ISHARES TR | 2,390,619 | $662,058 | 0.2% | $175.62 | — | RUS TP200 GR ETF | 464289438 |
| TT | TRANE TECHNOLOGIES PLC | 243,796 | $94,886 | 0.0% | $257.42 | +60.7% | SHS | G8994E103 |
| AVUS | AMERICAN CENTY ETF TR | 2,313,333 | $258,584 | 0.1% | $83.12 | — | US EQT ETF | 025072885 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,263,619 | $400,993 | 0.1% | $13.82 | — | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORP NEW | 4,134,009 | $630,064 | 0.2% | $118.98 | +27.2% | COM | 166764100 |
| PSX | PHILLIPS 66 | 894,443 | $115,419 | 0.0% | $89.62 | +49.5% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 1,438,715 | $304,705 | 0.1% | $149.03 | — | SM CP VAL ETF | 922908611 |
| DOV | DOVER CORP | 229,248 | $44,758 | 0.0% | $152.00 | +19.6% | COM | 260003108 |
| KWEB | KRANESHARES TRUST | 726,931 | $24,752 | 0.0% | $34.30 | — | CSI CHI INTERNET | 500767306 |
| HPQ | HP INC | 1,042,731 | $23,232 | 0.0% | $26.53 | -4.8% | COM | 40434L105 |
| PTLC | PACER FDS TR | 5,784,151 | $321,483 | 0.1% | $42.57 | — | TRENDP US LAR CP | 69374H105 |
| JKHY | HENRY JACK & ASSOC INC | 135,678 | $24,759 | 0.0% | $162.78 | +2.1% | COM | 426281101 |
| EPI | WISDOMTREE TR | 1,840,160 | $85,181 | 0.0% | $43.52 | — | INDIA ERNGS FD | 97717W422 |
| GWW | WW GRAINGER INC | 70,301 | $70,937 | 0.0% | $549.52 | +76.3% | COM | 384802104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 219,062 | $22,539 | 0.0% | $117.00 | -4.0% | COM | 12008R107 |
| XLP | SELECT SECTOR SPDR TR | 4,062,381 | $315,566 | 0.1% | $71.52 | — | STATE STREET CON | 81369Y308 |
| PSIX | POWER SOLUTIONS INTL INC | 86,581 | $4,947 | 0.0% | $60.54 | +17.9% | COM NEW | 73933G202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 884,585 | $73,960 | 0.0% | $69.67 | — | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 2,618,016 | $419,930 | 0.1% | $90.95 | +68.9% | COM | 718172109 |
| EME | EMCOR GROUP INC | 86,192 | $52,731 | 0.0% | $406.16 | +59.4% | COM | 29084Q100 |
| MET | METLIFE INC | 1,067,813 | $84,293 | 0.0% | $59.93 | +31.7% | COM | 59156R108 |
| PAAS | PAN AMERN SILVER CORP | 243,768 | $12,630 | 0.0% | $20.86 | +100.7% | COM | 697900108 |
| NSC | NORFOLK SOUTHN CORP | 275,614 | $79,575 | 0.0% | $202.86 | +42.3% | COM | 655844108 |
| SDY | SPDR SERIES TRUST | 3,028,994 | $421,515 | 0.1% | $110.09 | — | STATE STREET SPD | 78464A763 |
| EDV | VANGUARD WORLD FD | 892,418 | $58,016 | 0.0% | $79.91 | — | EXTENDED DUR | 921910709 |
| TEL | TE CONNECTIVITY PLC | 378,954 | $86,216 | 0.0% | $150.34 | +53.8% | ORD SHS | G87052109 |
| VOE | VANGUARD INDEX FDS | 1,075,243 | $190,716 | 0.1% | $127.93 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 2,366,637 | $269,252 | 0.1% | $116.95 | -6.3% | COM | 254687106 |
| IJS | ISHARES TR | 896,028 | $101,896 | 0.0% | $98.95 | — | SP SMCP600VL ETF | 464287879 |
| STRL | STERLING INFRASTRUCTURE INC | 85,708 | $26,246 | 0.0% | $117.12 | +194.2% | COM | 859241101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,511,063 | $575,438 | 0.2% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| IWS | ISHARES TR | 1,210,535 | $170,746 | 0.0% | $103.99 | — | RUS MDCP VAL ETF | 464287473 |
| ARGX | ARGENX SE | 25,656 | $21,575 | 0.0% | $591.65 | — | SPONSORED ADR | 04016X101 |
| INOD | INNODATA INC | 100,013 | $5,096 | 0.0% | $41.70 | +56.4% | COM NEW | 457642205 |
| HCA | HCA HEALTHCARE INC | 63,821 | $29,795 | 0.0% | $239.10 | +93.9% | COM | 40412C101 |
| IHI | ISHARES TR | 1,516,647 | $94,260 | 0.0% | $81.38 | — | U.S. MED DVC ETF | 464288810 |
| FICS | FIRST TR EXCHANGE TRADED FD | 1,239,451 | $49,715 | 0.0% | $34.43 | — | INTL DEV STRNGTH | 33738R662 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1,507,912 | $86,193 | 0.0% | $45.56 | — | RAFI STRATGIC US | 46138J742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 592,338 | $121,340 | 0.0% | $141.85 | — | 500 VAL IDX FD | 921932703 |
| MINT | PIMCO ETF TR | 4,064,348 | $407,817 | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| WAT | WATERS CORP | 28,749 | $10,920 | 0.0% | $329.63 | +11.6% | COM | 941848103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 583,241 | $65,989 | 0.0% | $83.75 | — | COM SHS | 33734Y109 |
| COKE | COCA COLA CONS INC | 57,896 | $8,875 | 0.0% | $114.45 | +27.9% | COM | 191098102 |
| — | COHEN & STEERS REIT & PFD & | 753,496 | $14,964 | 0.0% | $20.84 | — | COM | 19247X100 |
| SCHB | SCHWAB STRATEGIC TR | 2,849,530 | $74,743 | 0.0% | $31.53 | — | US BRD MKT ETF | 808524102 |
| LNT | ALLIANT ENERGY CORP | 794,730 | $51,665 | 0.0% | $51.20 | +30.5% | COM | 018802108 |
| IQDG | WISDOMTREE TR | 1,030,236 | $42,734 | 0.0% | $35.69 | — | INTL QULTY DIV | 97717X131 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 85,666 | $9,390 | 0.0% | $78.53 | +53.6% | COM | 681116109 |
| RBC | RBC BEARINGS INC | 28,948 | $12,981 | 0.0% | $260.50 | +62.6% | COM | 75524B104 |
| FITB | FIFTH THIRD BANCORP | 663,974 | $31,081 | 0.0% | $33.06 | +32.0% | COM | 316773100 |
| VCR | VANGUARD WORLD FD | 248,558 | $97,912 | 0.0% | $276.93 | — | CONSUM DIS ETF | 92204A108 |
| SPYD | SPDR SERIES TRUST | 4,524,639 | $195,691 | 0.1% | $40.01 | — | STATE STREET SPD | 78468R788 |
| TYL | TYLER TECHNOLOGIES INC | 20,913 | $9,493 | 0.0% | $470.02 | +1.4% | COM | 902252105 |
| CCL | CARNIVAL CORP | 811,188 | $24,774 | 0.0% | $21.98 | +26.8% | UNIT 99/99/9999 | 143658300 |
| WPM | WHEATON PRECIOUS METALS CORP | 229,626 | $26,986 | 0.0% | $45.79 | +133.9% | COM | 962879102 |
| VOD | VODAFONE GROUP PLC NEW | 792,531 | $10,469 | 0.0% | $13.22 | — | SPONSORED ADR | 92857W308 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 370,860 | $16,355 | 0.0% | $36.73 | — | GLG NATURAL RESO | 02368W408 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,192,345 | $260,915 | 0.1% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| XT | ISHARES TR | 624,671 | $43,565 | 0.0% | $50.28 | — | FUTURE EXPONENTI | 46434V381 |
| JXN | JACKSON FINANCIAL INC | 219,740 | $23,435 | 0.0% | $44.24 | +123.6% | COM CL A | 46817M107 |
| SNPE | DBX ETF TR | 522,496 | $32,630 | 0.0% | $37.68 | — | XTRACKRS S&P 500 | 233051143 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,053,840 | $84,149 | 0.0% | $46.93 | — | MLTFCTR LRG CAP | 47804J107 |
| SCZ | ISHARES TR | 856,401 | $66,397 | 0.0% | $67.63 | — | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 1,377,671 | $128,964 | 0.0% | $80.08 | +12.4% | COM | 20825C104 |
| XBIL | RBB FD INC | 2,270,496 | $113,684 | 0.0% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,317,186 | $28,978 | 0.0% | $17.64 | — | INTL DIVI ACHI | 46137V548 |
| FXH | FIRST TR EXCHANGE TRADED FD | 291,709 | $33,203 | 0.0% | $87.98 | — | HLTH CARE ALPH | 33734X143 |
| EWW | ISHARES INC | 953,492 | $66,106 | 0.0% | $61.15 | — | MSCI MEXICO ETF | 464286822 |
| AIV | APARTMENT INVT & MGMT CO | 494,597 | $2,938 | 0.0% | $8.72 | — | CL A | 03748R747 |
| RPV | INVESCO EXCHANGE TRADED FD T | 237,040 | $24,500 | 0.0% | $83.76 | — | S&P500 PUR VAL | 46137V258 |
| AIP | ARTERIS INC | 163,464 | $2,534 | 0.0% | $7.15 | +102.7% | COM | 04302A104 |
| AFL | AFLAC INC | 981,725 | $108,255 | 0.0% | $54.66 | +100.9% | COM | 001055102 |
| DDD | 3-D SYS CORP DEL | 731,857 | $1,295 | 0.0% | $6.42 | -62.1% | COM NEW | 88554D205 |
| MRNA | MODERNA INC | 224,159 | $6,610 | 0.0% | $47.83 | -43.2% | COM | 60770K107 |
| FLTR | VANECK ETF TRUST | 4,563,701 | $116,283 | 0.0% | $25.42 | — | IG FLOATING RATE | 92189F486 |
| VPL | VANGUARD INTL EQUITY INDEX F | 338,039 | $30,559 | 0.0% | $71.24 | — | FTSE PACIFIC ETF | 922042866 |
| WINN | HARBOR ETF TRUST | 4,959,234 | $154,254 | 0.0% | $23.42 | — | LONG TERM GROWER | 41151J406 |
| IYM | ISHARES TR | 101,607 | $15,643 | 0.0% | $130.22 | — | U.S. BAS MTL ETF | 464287838 |
| TBLL | INVESCO EXCH TRADED FD TR II | 710,384 | $75,052 | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| ANGX | ANGEL STUDIOS INC | 579,615 | $2,707 | 0.0% | $7.96 | -25.6% | CL A COM | 034948109 |
| CAVA | CAVA GROUP INC | 274,000 | $16,081 | 0.0% | $79.73 | -30.1% | COM | 148929102 |
| NNN | NNN REIT INC | 219,239 | $8,688 | 0.0% | $41.90 | — | COM | 637417106 |
| EMR | EMERSON ELEC CO | 1,183,268 | $157,043 | 0.0% | $91.31 | +45.0% | COM | 291011104 |
| ICF | ISHARES TR | 444,569 | $26,527 | 0.0% | $67.77 | — | SELECT US REIT | 464287564 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,810,292 | $93,239 | 0.0% | $35.00 | — | DIVID ACHIEVEV | 46137V506 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,031 | $11,511 | 0.0% | $270.92 | +20.5% | SHS | G96629103 |
| BBT | BEACON FINANCIAL CORP. | 216,193 | $5,701 | 0.0% | $25.84 | -3.5% | COM | 084680107 |
| ENTG | ENTEGRIS INC | 75,044 | $6,322 | 0.0% | $85.54 | +1.4% | COM | 29362U104 |
| DOCU | DOCUSIGN INC | 169,425 | $11,589 | 0.0% | $87.92 | -21.3% | COM | 256163106 |
| IAT | ISHARES TR | 239,451 | $13,206 | 0.0% | $44.93 | — | US REGNL BKS ETF | 464288778 |
| SIXG | ETF SER SOLUTIONS | 276,567 | $17,655 | 0.0% | $34.54 | — | DEFIANCE CONNECT | 26922A289 |
| WRLD | WORLD ACCEP CORPORATION | 17,920 | $2,516 | 0.0% | $168.32 | -10.6% | COM | 981419104 |
| IYJ | ISHARES TR | 311,785 | $46,197 | 0.0% | $114.87 | — | US INDUSTRIALS | 464287754 |
| BJ | BJS WHSL CLUB HLDGS INC | 152,664 | $13,744 | 0.0% | $87.07 | +5.4% | COM | 05550J101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 980,946 | $10,486 | 0.0% | $11.34 | — | COM | 01879R106 |
| EWG | ISHARES INC | 578,196 | $24,573 | 0.0% | $36.25 | — | MSCI GERMANY ETF | 464286806 |
| VCEL | VERICEL CORP | 102,022 | $3,674 | 0.0% | $46.01 | -20.2% | COM | 92346J108 |
| MSFT | MICROSOFT CORP | 14,900 | $7,206 | 0.0% | $286.42 | +74.8% | PUT | 594918104 |
| EEMA | ISHARES INC | 329,604 | $30,989 | 0.0% | $76.58 | — | MSCI EM ASIA ETF | 464286426 |
| DAKT | DAKTRONICS INC | 421,989 | $8,343 | 0.0% | $14.70 | +30.1% | COM | 234264109 |
| ATR | APTARGROUP INC | 41,524 | $5,064 | 0.0% | $128.64 | -4.4% | COM | 038336103 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 1,799,148 | $25,836 | 0.0% | $13.26 | — | COM | 27828Y108 |
| DFCF | DIMENSIONAL ETF TRUST | 1,089,632 | $46,375 | 0.0% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| — | EATON VANCE RISK-MANAGED DIV | 2,232,032 | $19,687 | 0.0% | $8.46 | — | COM | 27829G106 |
| — | FRANKLIN LTD DURATION INCOME | 1,505,912 | $9,261 | 0.0% | $6.59 | — | COM | 35472T101 |
| RVTY | REVVITY INC | 41,061 | $3,973 | 0.0% | $106.24 | -9.6% | COM | 714046109 |
| HRI | HERC HLDGS INC | 12,639 | $1,875 | 0.0% | $122.36 | +11.1% | COM | 42704L104 |
| URBN | URBAN OUTFITTERS INC | 119,544 | $8,997 | 0.0% | $29.10 | +143.1% | COM | 917047102 |
| KIM | KIMCO RLTY CORP | 221,772 | $4,495 | 0.0% | $18.98 | +8.4% | COM | 49446R109 |
| IJT | ISHARES TR | 957,106 | $135,105 | 0.0% | $131.07 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,722,466 | $25,320 | 0.0% | $13.20 | — | COM | 6706ER101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 647,821 | $27,982 | 0.0% | $41.13 | — | US SML CP MLTFCT | 35473P876 |
| GII | SPDR INDEX SHS FDS | 514,604 | $35,904 | 0.0% | $60.12 | — | S&P GBLINF ETF | 78463X855 |
| LGLV | SPDR SERIES TRUST | 183,961 | $32,298 | 0.0% | $147.31 | — | STATE STREET SPD | 78468R804 |
| CERT | CERTARA INC | 103,242 | $910 | 0.0% | $14.89 | -30.8% | COM | 15687V109 |
| UNFI | UNITED NAT FOODS INC | 85,422 | $2,876 | 0.0% | $15.59 | +138.4% | COM | 911163103 |
| — | BLACKROCK CORE BD TR | 1,043,192 | $10,004 | 0.0% | $11.91 | — | SHS BEN INT | 09249E101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 176,615 | $8,096 | 0.0% | $45.75 | — | GLB EX US ETF | 922042676 |
| FHN | FIRST HORIZON CORPORATION | 239,781 | $5,731 | 0.0% | $17.10 | +29.7% | COM | 320517105 |
| EYLD | CAMBRIA ETF TR | 313,258 | $12,007 | 0.0% | $31.22 | — | EMRG SHAREHLDR | 132061706 |
| SVC | SERVICE PPTYS TR | 346,900 | $638 | 0.0% | $7.39 | — | COM SH BEN INT | 81761L102 |
| — | SABA CAPITAL INCOME & OPRNT | 417,759 | $2,928 | 0.0% | $7.74 | — | SHS NEW | 78518H202 |
| ASM | AVINO SILVER & GOLD MINES LT | 291,913 | $1,813 | 0.0% | $2.64 | +104.2% | COM | 053906103 |
| — | BLACKROCK ENHANCED LARGE CAP | 499,288 | $11,668 | 0.0% | $19.08 | — | COM | 09256A109 |
| PBI | PITNEY BOWES INC | 309,794 | $3,275 | 0.0% | $7.44 | +39.4% | COM | 724479100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 985,023 | $5,221 | 0.0% | $5.97 | — | COM | 529900102 |
| BWX | SPDR SERIES TRUST | 426,296 | $9,604 | 0.0% | $25.02 | — | BLOOMBERG INTL T | 78464A516 |
| COIN | COINBASE GLOBAL INC | 2,500 | $565 | 0.0% | $210.95 | +41.3% | PUT | 19260Q107 |
| — | HANCOCK JOHN PFD INCOME FD I | 296,324 | $4,270 | 0.0% | $15.57 | — | COM | 41021P103 |
| VTYX | VENTYX BIOSCIENCES INC | 46,005 | $415 | 0.0% | $1.92 | +289.0% | COM | 92332V107 |
| IJK | ISHARES TR | 1,438,529 | $139,365 | 0.0% | $89.21 | — | S&P MC 400GR ETF | 464287606 |
| HYBL | SSGA ACTIVE TR | 792,466 | $22,538 | 0.0% | $28.40 | — | STATE STREET BLA | 78470P846 |
| SNEX | STONEX GROUP INC | 52,346 | $4,980 | 0.0% | $63.56 | +48.3% | COM | 861896108 |
| LBRDK | LIBERTY BROADBAND CORP | 16,971 | $825 | 0.0% | $84.86 | -38.7% | COM SER C | 530307305 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,618,017 | $60,712 | 0.0% | $23.99 | — | NATL AMT MUNI | 46138E537 |
| LAR | LITHIUM ARGENTINA AG | 113,960 | $636 | 0.0% | $2.52 | +88.2% | COM SHS | H5012F103 |
| NYT | NEW YORK TIMES CO | 20,690 | $1,436 | 0.0% | $50.37 | +22.8% | CL A | 650111107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 128,684 | $12,580 | 0.0% | $99.13 | — | SMLCP 600 VAL | 921932778 |
| MASS | 908 DEVICES INC | 68,561 | $360 | 0.0% | $8.25 | -15.4% | COM | 65443P102 |
| WAL | WESTERN ALLIANCE BANCORP | 125,919 | $10,586 | 0.0% | $50.51 | +59.6% | COM | 957638109 |
| MAGS | LISTED FDS TR | 187,091 | $12,341 | 0.0% | $61.73 | — | ROUNDHILL MAGNIF | 53656G498 |
| CTRE | CARETRUST REIT INC | 165,397 | $5,981 | 0.0% | $26.43 | — | COM | 14174T107 |
| RDNT | RADNET INC | 42,372 | $3,023 | 0.0% | $59.40 | +30.0% | COM | 750491102 |
| LPX | LOUISIANA PAC CORP | 27,806 | $2,246 | 0.0% | $93.56 | -9.7% | COM | 546347105 |
| POET | POET TECHNOLOGIES INC | 289,301 | $1,831 | 0.0% | $5.60 | +13.3% | COM NEW | 73044W302 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,101,072 | $21,889 | 0.0% | $20.45 | — | CEF INM COMPSI | 46138E404 |
| ASML | ASML HOLDING N V | 2,100 | $2,247 | 0.0% | $671.76 | — | PUT | N07059210 |
| — | VIRTUS TOTAL RETURN FD INC | 1,434,012 | $9,034 | 0.0% | $7.24 | — | COM | 92835W107 |
| HNDL | STRATEGY SHS | 767,283 | $16,896 | 0.0% | $24.73 | — | NS 7HANDL IDX | 86280R506 |
| CLMT | CALUMET INC | 140,577 | $2,793 | 0.0% | $16.02 | +20.1% | COM | 131428104 |
| BXC | BLUELINX HLDGS INC | 17,841 | $1,096 | 0.0% | $69.56 | -7.2% | COM NEW | 09624H208 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,636 | $1,698 | 0.0% | $26.74 | +11.6% | COM | 634865109 |
| — | HANCOCK JOHN PFD INCOME FD | 188,028 | $3,044 | 0.0% | $19.32 | — | SH BEN INT | 41013W108 |
| W | WAYFAIR INC | 19,675 | $1,976 | 0.0% | $49.86 | +92.9% | CL A | 94419L101 |
| — | BLACKROCK HEALTH SCIENCES TR | 56,770 | $2,335 | 0.0% | $42.08 | — | COM | 09250W107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 579,877 | $12,966 | 0.0% | $20.68 | — | UNIT | 46138B103 |
| CVS | CVS HEALTH CORP | 48,500 | $3,849 | 0.0% | $63.74 | +23.4% | PUT | 126650100 |
| NMRK | NEWMARK GROUP INC | 130,499 | $2,263 | 0.0% | $13.79 | +27.0% | CL A | 65158N102 |
| NJR | NEW JERSEY RES CORP | 87,031 | $4,014 | 0.0% | $36.89 | +24.2% | COM | 646025106 |
| SCHH | SCHWAB STRATEGIC TR | 347,746 | $7,264 | 0.0% | $24.66 | — | US REIT ETF | 808524847 |
| CATH | GLOBAL X FDS | 148,423 | $12,204 | 0.0% | $58.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| EGP | EASTGROUP PPTYS INC | 22,662 | $4,037 | 0.0% | $163.49 | — | COM | 277276101 |
| SIXO | AIM ETF PRODUCTS TRUST | 169,095 | $5,873 | 0.0% | $33.29 | — | U S LRGCP 6M APR | 00888H877 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 40,486 | $2,090 | 0.0% | $49.84 | +10.1% | CL A | 78351F107 |
| MTH | MERITAGE HOMES CORP | 28,209 | $1,856 | 0.0% | $75.28 | -8.0% | COM | 59001A102 |
| EFAX | SPDR INDEX SHS FDS | 119,804 | $6,046 | 0.0% | $51.54 | — | MSCI EAFE FS ETF | 78470E106 |
| CLLS | CELLECTIS S A | 84,792 | $410 | 0.0% | $1.91 | — | SPON ADS | 15117K103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 164,301 | $6,506 | 0.0% | $34.87 | — | FT VEST U.S EQT | 33740F433 |
| LAD | LITHIA MTRS INC | 12,080 | $4,015 | 0.0% | $308.02 | +3.1% | COM | 536797103 |
| YALL | TIDAL TRUST I | 74,704 | $3,230 | 0.0% | $41.61 | — | GOD BLESS AMER | 886364462 |
| SUI | SUN CMNTYS INC | 27,957 | $3,464 | 0.0% | $135.57 | — | COM | 866674104 |
| RGR | STURM RUGER & CO INC | 14,251 | $465 | 0.0% | $53.19 | -30.3% | COM | 864159108 |
| TDVG | T ROWE PRICE ETF INC | 180,252 | $8,106 | 0.0% | $38.97 | — | PRICE DIV GRWT | 87283Q404 |
| SCHE | SCHWAB STRATEGIC TR | 488,798 | $16,008 | 0.0% | $27.00 | — | EMRG MKTEQ ETF | 808524706 |
| GDMN | WISDOMTREE TR | 11,150 | $1,037 | 0.0% | $79.47 | — | EFFICIENT GLD PL | 97717Y550 |
| — | BANK AMERICA CORP | 7,338 | $9,188 | 0.0% | $1201.97 | — | 7.25%CNV PFD L | 060505682 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 49,360 | $2,469 | 0.0% | $62.20 | -19.9% | COM | 34964C106 |
| STN | STANTEC INC | 10,709 | $1,010 | 0.0% | $87.30 | — | COM | 85472N109 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 713,852 | $142 | 0.0% | $0.48 | — | *W EXP 03/26/202 | G6856M114 |
| PLNT | PLANET FITNESS INC | 31,941 | $3,465 | 0.0% | $75.66 | +36.1% | CL A | 72703H101 |
| FPI | FARMLAND PARTNERS INC | 112,513 | $1,090 | 0.0% | $11.71 | — | COM | 31154R109 |
| MC | MOELIS & CO | 63,003 | $4,331 | 0.0% | $43.09 | +52.7% | CL A | 60786M105 |
| UNM | UNUM GROUP | 291,867 | $22,620 | 0.0% | $43.29 | +76.7% | COM | 91529Y106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 197,793 | $6,527 | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| HEWJ | ISHARES TR | 43,481 | $2,291 | 0.0% | $38.20 | — | HDG MSCI JAPAN | 46434V886 |
| CP | CANADIAN PACIFIC KANSAS CITY | 236,480 | $17,412 | 0.0% | $77.23 | -4.7% | COM | 13646K108 |
| KFY | KORN FERRY | 39,076 | $2,580 | 0.0% | $56.49 | +18.4% | COM NEW | 500643200 |
| EFZ | PROSHARES TR | 185,192 | $2,346 | 0.0% | $15.54 | — | PSHS SH MSCI EAF | 74347R370 |
| GVI | ISHARES TR | 213,481 | $22,917 | 0.0% | $105.89 | — | INTRM GOV CR ETF | 464288612 |
| AUBN | AUBURN NATL BANCORP | 51,565 | $1,390 | 0.0% | $23.97 | +7.0% | COM | 050473107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 34,652 | $894 | 0.0% | $21.31 | — | COM | 64110Y108 |
| — | INVESCO QUALITY MUN INCOME T | 727,096 | $7,242 | 0.0% | $9.88 | — | COM | 46133G107 |
| SSB | SOUTHSTATE BK CORP | 24,348 | $2,291 | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| SEG | SEAPORT ENTMT GROUP INC | 36,094 | $714 | 0.0% | $21.96 | +2.1% | COMMON STOCK | 812215200 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 132,357 | $7,365 | 0.0% | $44.73 | — | MID CAP VAL FD | 33737M201 |
| VSDA | VICTORY PORTFOLIOS II | 124,636 | $6,578 | 0.0% | $39.11 | — | VICSHS DV AC ETF | 92647N667 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 11,058 | $328 | 0.0% | $18.18 | — | SPONSORD ADS NEW | 16965P202 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 110,109 | $3,886 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| SDGR | SCHRODINGER INC | 50,709 | $907 | 0.0% | $33.96 | -44.2% | COM | 80810D103 |
| PTEN | PATTERSON-UTI ENERGY INC | 128,859 | $787 | 0.0% | $10.90 | -45.3% | COM | 703481101 |
| R | RYDER SYS INC | 26,143 | $5,003 | 0.0% | $119.88 | +49.9% | COM | 783549108 |
| AMTX | AEMETIS INC | 131,079 | $182 | 0.0% | $3.49 | -42.4% | COM NEW | 00770K202 |
| INFL | LISTED FDS TR | 1,071,712 | $47,648 | 0.0% | $34.64 | — | HORIZON KINETICS | 53656F623 |
| MGEE | MGE ENERGY INC | 21,178 | $1,661 | 0.0% | $65.91 | +24.2% | COM | 55277P104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,865 | $772 | 0.0% | $35.74 | +35.2% | COM | 04956D107 |
| UJAN | INNOVATOR ETFS TRUST | 73,187 | $3,166 | 0.0% | $38.09 | — | US EQT ULTRA BF | 45782C300 |
| IBUY | AMPLIFY ETF TR | 62,687 | $4,666 | 0.0% | $71.08 | — | ONLIN RETL ETF | 032108102 |
| AVMC | AMERICAN CENTY ETF TR | 97,439 | $6,883 | 0.0% | $64.03 | — | AVANTIS US MID C | 025072125 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 45,669 | $4,072 | 0.0% | $69.15 | — | SHS ISSUED FRST | 33733C108 |
| FTS | FORTIS INC | 60,140 | $3,124 | 0.0% | $39.27 | +29.4% | COM | 349553107 |
| SPXN | PROSHARES TR | 66,562 | $4,922 | 0.0% | $73.41 | — | SP500 EX FINLS | 74347B573 |
| INVH | INVITATION HOMES INC | 73,676 | $2,047 | 0.0% | $32.11 | -13.9% | COM | 46187W107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 5,645 | $441 | 0.0% | $38.82 | +72.2% | COM NEW | 10919W405 |
| PRK | PARK NATL CORP | 10,844 | $1,650 | 0.0% | $140.43 | +12.1% | COM | 700658107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 111,814 | $3,542 | 0.0% | $24.93 | — | FT VEST NAS | 33740U836 |
| QRHC | QUEST RESOURCE HLDG CORP | 312,480 | $581 | 0.0% | $4.69 | -63.8% | COM NEW | 74836W203 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 65,440 | $3,123 | 0.0% | $40.45 | — | FT VEST US | 33740F771 |
| LTC | LTC PPTYS INC | 33,135 | $1,139 | 0.0% | $36.53 | — | COM | 502175102 |
| PNW | PINNACLE WEST CAP CORP | 65,718 | $5,829 | 0.0% | $68.06 | +31.1% | COM | 723484101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 102,120 | $5,407 | 0.0% | $41.71 | — | FT VEST US EQT | 33740F862 |
| TNET | TRINET GROUP INC | 11,502 | $680 | 0.0% | $94.64 | -37.5% | COM | 896288107 |
| TOK | ISHARES TR | 33,104 | $4,574 | 0.0% | $113.83 | — | MSCI KOKUSAI ETF | 464288265 |
| HEI | HEICO CORP NEW | 40,163 | $12,996 | 0.0% | $227.35 | +39.0% | COM | 422806109 |
| IONQ | IONQ INC | 5,000 | $224 | 0.0% | $33.28 | +68.4% | PUT | 46222L108 |
| FRO | FRONTLINE PLC | 69,922 | $1,526 | 0.0% | $18.12 | +29.0% | COM | M46528101 |
| BHE | BENCHMARK ELECTRS INC | 20,817 | $890 | 0.0% | $30.45 | +41.7% | COM | 08160H101 |
| RRBI | RED RIVER BANCSHARES INC | 12,329 | $881 | 0.0% | $56.21 | +21.6% | COM | 75686R202 |
| AORT | ARTIVION INC | 23,242 | $1,060 | 0.0% | $22.40 | +98.8% | COM | 228903100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,012 | $904 | 0.0% | $49.40 | +27.2% | COM NEW | 668074305 |
| GAMB | GAMBLING COM GROUP LIMITED | 29,335 | $160 | 0.0% | $11.46 | -44.5% | ORDINARY SHARES | G3R239101 |
| ALKS | ALKERMES PLC | 44,242 | $1,238 | 0.0% | $31.16 | -3.9% | SHS | G01767105 |
| BDN | BRANDYWINE RLTY TR | 59,593 | $174 | 0.0% | $5.74 | — | SH BEN INT NEW | 105368203 |
| — | NEUBERGER NEXT GENERATION | 78,567 | $1,135 | 0.0% | $11.00 | — | COMMON STOCK | 64133Q108 |
| ANET | ARISTA NETWORKS INC | 5,000 | $655 | 0.0% | $104.45 | +31.8% | PUT | 040413205 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 10,027 | $647 | 0.0% | $50.30 | — | DEPOSITRY RCPT | 644206104 |
| ACH | OWENS & MINOR INC NEW | 35,690 | $100 | 0.0% | $12.49 | -71.4% | COM | 690732102 |
| C | CITIGROUP INC | 4,500 | $525 | 0.0% | $60.57 | +71.1% | CALL | 172967424 |
| LTPZ | PIMCO ETF TR | 36,356 | $1,881 | 0.0% | $63.64 | — | 15+ YR US TIPS | 72201R304 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 80,956 | $681 | 0.0% | $8.11 | — | COM | 46131B704 |
| CDP | COPT DEFENSE PROPERTIES | 43,742 | $1,216 | 0.0% | $26.38 | — | SHS BEN INT | 22002T108 |
| BKD | BROOKDALE SR LIVING INC | 27,055 | $292 | 0.0% | $6.54 | +50.3% | COM | 112463104 |
| — | PIMCO INCOME STRATEGY FD II | 1,314,714 | $9,860 | 0.0% | $8.01 | — | COM | 72201J104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 39,632 | $692 | 0.0% | $20.09 | — | ENERGY FD | 46140H304 |
| CSCO | CISCO SYS INC | 6,900 | $532 | 0.0% | $45.44 | +62.4% | PUT | 17275R102 |
| DOO | BRP INC | 5,828 | $412 | 0.0% | $55.98 | +21.4% | COM SUN VTG | 05577W200 |
| LNKB | LINKBANCORP INC | 49,916 | $412 | 0.0% | $6.07 | +23.0% | COM | 53578P105 |
| FPH | FIVE POINT HOLDINGS LLC | 108,995 | $609 | 0.0% | $3.61 | +64.0% | COM CL A | 33833Q106 |
| MMI | MARCUS & MILLICHAP INC | 26,085 | $712 | 0.0% | $35.91 | -19.5% | COM | 566324109 |
| UPST | UPSTART HLDGS INC | 8,000 | $350 | 0.0% | $92.22 | -50.1% | PUT | 91680M107 |
| MS | MORGAN STANLEY | 3,000 | $533 | 0.0% | $82.31 | +102.3% | PUT | 617446448 |
| JCAP | JEFFERSON CAPITAL INC | 10,995 | $246 | 0.0% | $18.66 | +8.3% | COM | 47248R103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,252,995 | $18,272 | 0.0% | $7.35 | — | COM | 67073B106 |
| CPSH | CPS TECHNOLOGIES CORP | 113,998 | $352 | 0.0% | $3.10 | +14.0% | COM | 12619F104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 792,145 | $20,528 | 0.0% | $25.99 | — | PURBTA 0 5 YR | 46138E495 |
| APRT | AIM ETF PRODUCTS TRUST | 84,815 | $3,531 | 0.0% | $39.32 | — | US LRGCP B10 APR | 00888H109 |
| BKAG | BNY MELLON ETF TRUST | 171,893 | $7,285 | 0.0% | $42.10 | — | CORE BOND ETF | 09661T602 |
| UOCT | INNOVATOR ETFS TRUST | 53,922 | $2,105 | 0.0% | $30.31 | — | US EQTY ULTRA B | 45782C821 |
| UDEC | INNOVATOR ETFS TRUST | 49,324 | $1,955 | 0.0% | $35.19 | — | US EQTY ULTRA B | 45782C532 |
| MCW | MISTER CAR WASH INC | 215,852 | $1,200 | 0.0% | $5.98 | -12.0% | COM | 60646V105 |
| NNOX | NANO X IMAGING LTD | 57,983 | $162 | 0.0% | $8.92 | -59.7% | ORD SHS | M70700105 |
| SHBI | SHORE BANCSHARES INC | 33,768 | $597 | 0.0% | $14.95 | +12.2% | COM | 825107105 |
| UFEB | INNOVATOR ETFS TRUST | 38,606 | $1,420 | 0.0% | $32.11 | — | US EQT ULTRA BFR | 45782C425 |
| AVMA | AMERICAN CENTY ETF TR | 38,145 | $2,529 | 0.0% | $59.63 | — | AVANTIS MODERAT | 025072182 |
| OXBR | OXBRIDGE RE HLDGS LTD | 100,673 | $133 | 0.0% | $3.13 | -52.7% | SHS | G6856M106 |
| — | BLACKROCK MUNIYILD QULT FD I | 111,343 | $1,258 | 0.0% | $13.59 | — | COM | 09254F100 |
| TRN | TRINITY INDS INC | 33,149 | $876 | 0.0% | $22.16 | +21.1% | COM | 896522109 |
| NUHY | NUSHARES ETF TR | 174,968 | $3,778 | 0.0% | $21.77 | — | ESG HI TLD CRP | 67092P854 |
| CURI | CURIOSITYSTREAM INC | 30,888 | $117 | 0.0% | $1.78 | +147.4% | COM CL A | 23130Q107 |
| DLS | WISDOMTREE TR | 49,615 | $4,019 | 0.0% | $67.24 | — | INTL SMCAP DIV | 97717W760 |
| ONEV | SPDR SERIES TRUST | 275,572 | $36,702 | 0.0% | $104.05 | — | STATE STREET SPD | 78468R754 |
| — | CALAMOS DYNAMIC CONV & INCOM | 147,629 | $3,080 | 0.0% | $23.64 | — | COM | 12811V105 |
| HUMAW | HUMACYTE INC | 259,115 | $24 | 0.0% | $0.81 | — | *W EXP 08/27/202 | 44486Q111 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 18,820 | $781 | 0.0% | $32.83 | — | ENHANCED US LRG | 81589A304 |
| NUGO | NUSHARES ETF TR | 56,118 | $2,231 | 0.0% | $32.29 | — | GET OPP ETF | 67092P797 |
| FMAT | FIDELITY COVINGTON TRUST | 56,287 | $2,989 | 0.0% | $45.24 | — | MSCI MATLS INDEX | 316092881 |
| FLYX | FLYEXCLUSIVE INC | 51,000 | $210 | 0.0% | $3.19 | +15.1% | COM CL A | 343928107 |
| QNST | QUINSTREET INC | 37,092 | $533 | 0.0% | $10.72 | +34.5% | COM | 74874Q100 |
| CSX | CSX CORP | 55,000 | $1,994 | 0.0% | $29.74 | +20.0% | CALL | 126408103 |
| IGV | ISHARES TR | 4,300 | $454 | 0.0% | $112.71 | — | PUT | 464287515 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 29,967 | $44 | 0.0% | $3.62 | -39.9% | COM | 84920Y106 |
| NYF | ISHARES TR | 151,138 | $8,087 | 0.0% | $55.53 | — | NEW YORK MUN ETF | 464288323 |
| IMMP | IMMUTEP LTD | 33,982 | $97 | 0.0% | $2.04 | — | SPONSORED ADS | 45257L108 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 17,306 | $879 | 0.0% | $53.29 | — | GLOBAL WATER FD | 890930407 |
| SURE | ADVISORSHARES TR | 8,470 | $1,079 | 0.0% | $73.67 | — | INSIDER ADVANTA | 00768Y818 |
| TARA | PROTARA THERAPEUTICS INC | 36,050 | $192 | 0.0% | $3.16 | +75.7% | COM STK | 74365U107 |
| SPRY | ARS PHARMACEUTICALS INC | 22,916 | $267 | 0.0% | $10.99 | -11.5% | COM | 82835W108 |
| DXLG | DESTINATION XL GROUP INC | 85,430 | $79 | 0.0% | $2.82 | -63.6% | COM | 25065K104 |
| DALI | FIRST TR EXCHANGE TRADED FD | 74,658 | $2,147 | 0.0% | $24.42 | — | DORSEY WRIGHT | 33738R712 |
| BAFN | BAYFIRST FINANCIAL CORP | 12,821 | $101 | 0.0% | $11.91 | -27.5% | COM | 07279B104 |
| CVBF | CVB FINL CORP | 84,345 | $1,569 | 0.0% | $17.14 | +10.5% | COM | 126600105 |
| SEPT | AIM ETF PRODUCTS TRUST | 56,461 | $1,985 | 0.0% | $33.47 | — | ALLIANZIM US LRG | 00888H695 |
| RNG | RINGCENTRAL INC | 47,075 | $1,360 | 0.0% | $40.06 | -28.9% | CL A | 76680R206 |
| MCHB | MECHANICS BANCORP | 22,739 | $333 | 0.0% | $11.99 | +15.9% | CL A | 43785V102 |
| CRAI | CRA INTL INC | 4,750 | $953 | 0.0% | $178.15 | +5.6% | COM | 12618T105 |
| ASEA | GLOBAL X FDS | 21,930 | $402 | 0.0% | $15.93 | — | GBL X FTSE ETF | 37950E648 |
| BAUG | INNOVATOR ETFS TRUST | 48,842 | $2,444 | 0.0% | $39.71 | — | US EQUT BUFR AUG | 45782C698 |
| TDV | PROSHARES TR | 94,583 | $8,189 | 0.0% | $64.61 | — | S&P TECH DIVIDEN | 74347G606 |
| JTAI | JET AI INC | 10,422 | $6 | 0.0% | $3.65 | — | COM NEW | 47714H308 |
| EEMX | SPDR INDEX SHS FDS | 30,723 | $1,310 | 0.0% | $41.47 | — | MSCI EMR MKT ETF | 78470E205 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,646 | $369 | 0.0% | $40.32 | -1.8% | CL A COM | 292765104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 44,500 | $98 | 0.0% | $1.33 | +39.7% | COM | 18453H106 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $871 | 0.0% | $358.26 | +32.9% | PUT | 539830109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 585,766 | $13,935 | 0.0% | $23.14 | — | MUNICIPAL GRN BD | 35473P850 |
| KEY | KEYCORP | 13,000 | $268 | 0.0% | $15.57 | +18.7% | PUT | 493267108 |
| HBCP | HOME BANCORP INC | 7,274 | $420 | 0.0% | $54.10 | +2.2% | COM | 43689E107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,649 | $1,080 | 0.0% | $68.10 | — | SPONSORED ADR | 82706C108 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 47,095 | $777 | 0.0% | $13.34 | — | ACTIVE GLOBAL | 33740F383 |
| VTWG | VANGUARD SCOTTSDALE FDS | 63,932 | $15,087 | 0.0% | $166.95 | — | VNG RUS2000GRW | 92206C623 |
| SMOG | VANECK ETF TRUST | 12,150 | $1,575 | 0.0% | $108.77 | — | LOW CARBN ENERGY | 92189F502 |
| EUDG | WISDOMTREE TR | 9,854 | $370 | 0.0% | $30.76 | — | EURO QTLY DIV GR | 97717X610 |
| GROY | GOLD ROYALTY CORP | 108,855 | $440 | 0.0% | $2.25 | +70.1% | COMMON SHARES | 38071H106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $256 | 0.0% | $77.12 | +6.4% | CALL | 28176E108 |
| — | WHEELER REAL ESTATE INVT TR | 22,865 | $119 | 0.0% | $3.96 | — | CV PFD SER B | 963025309 |
| NRP | NATURAL RESOURCE PARTNERS L | 33,124 | $3,458 | 0.0% | $72.39 | — | COM UNIT LTD PAR | 63900P608 |
| GVUS | GOLDMAN SACHS ETF TR | 12,399 | $670 | 0.0% | $48.45 | — | MARKETBETA RUSS | 38149W580 |
| CERS | CERUS CORP | 44,135 | $91 | 0.0% | $3.01 | -42.4% | COM | 157085101 |
| BZAI | BLAIZE HLDGS INC | 14,179 | $28 | 0.0% | $3.56 | -9.1% | COM | 092915107 |
| TDW | TIDEWATER INC NEW | 8,813 | $445 | 0.0% | $58.84 | -10.2% | COM | 88642R109 |
| WRAP | WRAP TECHNOLOGIES INC | 104,650 | $249 | 0.0% | $3.12 | -22.8% | COM | 98212N107 |
| DDD | 3-D SYS CORP DEL | 18,000 | $32 | 0.0% | $6.42 | -62.1% | CALL | 88554D205 |
| CTEC | GLOBAL X FDS | 7,541 | $400 | 0.0% | $50.24 | — | CLEANTECH ETF NW | 37960A222 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 68,957 | $3,097 | 0.0% | $39.20 | — | FT VEST US EQT | 33740F680 |
| WK | WORKIVA INC | 20,475 | $1,766 | 0.0% | $91.07 | -2.8% | COM CL A | 98139A105 |
| MESO | MESOBLAST LTD | 10,000 | $180 | 0.0% | $7.90 | — | CALL | 590717401 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 43,007 | $1,422 | 0.0% | $31.66 | — | VEST US EQUITY M | 33740U612 |
| CUE | CUE BIOPHARMA INC | 46,390 | $14 | 0.0% | $1.47 | -58.3% | COM | 22978P106 |
| MLSS | MILESTONE SCIENTIFIC INC | 104,945 | $29 | 0.0% | $0.92 | -58.6% | COM NEW | 59935P209 |
| FNDC | SCHWAB STRATEGIC TR | 49,202 | $2,192 | 0.0% | $34.82 | — | FUNDAMENTAL INTL | 808524748 |
| ZM | ZOOM COMMUNICATIONS INC | 5,000 | $431 | 0.0% | $133.44 | -36.9% | PUT | 98980L101 |
| IROQ | IF BANCORP INC | 17,340 | $467 | 0.0% | $22.56 | +15.4% | COM | 44951J105 |
| NCPL | NETCAPITAL INC | 10,000 | $7 | 0.0% | $3.18 | -49.2% | COM NEW | 64113L202 |
| OZ | BELPOINTE PREP LLC | 16,478 | $1,072 | 0.0% | $59.53 | +5.8% | UNIT RP LTD LB A | 080694102 |
| CBAN | COLONY BANKCORP INC | 20,259 | $361 | 0.0% | $15.76 | +6.7% | COM | 19623P101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 24,622 | $37 | 0.0% | $0.97 | +85.3% | COMMON SHARES | G88912103 |
| ZFEB | INNOVATOR ETFS TRUST | 38,669 | $981 | 0.0% | $24.60 | — | EQUITY DEF PROTN | 45784N775 |
| KFRC | KFORCE INC | 20,084 | $621 | 0.0% | $52.57 | -44.1% | COM | 493732101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,607 | $449 | 0.0% | $64.84 | — | SWITZLND ALPHA | 33737J232 |
| DFCA | DIMENSIONAL ETF TRUST | 21,591 | $1,081 | 0.0% | $49.51 | — | CALIF MUN BD ETF | 25434V633 |
| CPSD | CALAMOS ETF TR | 45,714 | $1,190 | 0.0% | $24.14 | — | S&P 500 STRUCTU | 12811T795 |
| FELE | FRANKLIN ELEC INC | 12,158 | $1,161 | 0.0% | $89.99 | +5.6% | COM | 353514102 |
| BCAX | BICARA THERAPEUTICS INC | 14,283 | $240 | 0.0% | $11.19 | +52.6% | COM | 055477103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 156,992 | $1,556 | 0.0% | $9.94 | — | COM | 09255E102 |
| NRXS | NEURAXIS INC | 10,000 | $45 | 0.0% | $2.34 | +27.6% | COM | 64134X201 |
| CRIS | CURIS INC | 21,577 | $21 | 0.0% | $3.73 | -64.0% | COM | 231269309 |
| DHC | DIVERSIFIED HEALTHCARE TR | 31,005 | $150 | 0.0% | $3.09 | — | COM SH BEN INT | 25525P107 |
| WSBK | WINCHESTER BANCORP INC | 15,500 | $162 | 0.0% | $9.20 | +5.9% | COM | 97269D103 |
| STBA | S & T BANCORP INC | 7,884 | $310 | 0.0% | $30.01 | +28.6% | COM | 783859101 |
| CAVA | CAVA GROUP INC | 8,000 | $470 | 0.0% | $79.73 | -30.1% | PUT | 148929102 |
| XDSQ | INNOVATOR ETFS TRUST | 8,726 | $363 | 0.0% | $39.86 | — | US EQUITY ACCELE | 45783Y103 |
| UJUL | INNOVATOR ETFS TRUST | 33,675 | $1,305 | 0.0% | $31.43 | — | US EQT ULTRA BF | 45782C839 |
| CRESW | CRESUD S A C I F Y A | 22,000 | $28 | 0.0% | $0.67 | — | *W EXP 03/09/202 | P3311R259 |
| SYK | STRYKER CORPORATION | 700 | $246 | 0.0% | $274.78 | +32.3% | PUT | 863667101 |
| CRMLW | CRITICAL METALS CORP | 20,000 | $55 | 0.0% | $0.46 | — | *W EXP 02/27/202 | G2662B111 |
| FF | FUTUREFUEL CORP | 18,159 | $58 | 0.0% | $4.42 | -20.0% | COM | 36116M106 |
| STXG | EA SERIES TRUST | 12,918 | $657 | 0.0% | $38.57 | — | STRIVE 1000 GRWT | 02072L615 |
| HYLN | HYLIION HOLDINGS CORP | 97,282 | $179 | 0.0% | $1.70 | +18.7% | COMMON STOCK | 449109107 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,378 | $49 | 0.0% | $6.48 | — | SHS BEN INT | 92535C104 |
| — | PAVMED INC | 55,566 | $12 | 0.0% | $0.72 | — | COM NEW | 70387R403 |
| ESBA | EMPIRE ST RLTY OP L P | 10,356 | $65 | 0.0% | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| LUCD | LUCID DIAGNOSTICS INC | 141,391 | $154 | 0.0% | $1.17 | -4.5% | COM | 54948X109 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $518 | 0.0% | $145.60 | -35.6% | PUT | 243537107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 43,871 | $243 | 0.0% | $17.37 | — | COM SHS BEN INT | 456237106 |
| LDRX | RBB FD INC | 11,908 | $392 | 0.0% | $31.96 | — | SGI ENHANCED MKT | 74933W189 |
| OCFC | OCEANFIRST FINL CORP | 37,796 | $678 | 0.0% | $16.87 | +9.2% | COM | 675234108 |
| DYAI | DYADIC INTL INC DEL | 44,887 | $42 | 0.0% | $1.46 | -30.8% | COM | 26745T101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 99,298 | $1,074 | 0.0% | $11.65 | — | COM | 01864U106 |
| AIRG | AIRGAIN INC | 37,593 | $153 | 0.0% | $5.47 | -25.9% | COM | 00938A104 |
| JPXN | ISHARES TR | 6,941 | $600 | 0.0% | $72.91 | — | JPX NIKKEI 400 | 464287382 |
| RFL | RAFAEL HLDGS INC | 57,420 | $68 | 0.0% | $1.70 | -24.0% | COM CL B | 75062E106 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 17,706 | $618 | 0.0% | $31.78 | — | VEST US EQUITY E | 33740F250 |
| BLKB | BLACKBAUD INC | 17,313 | $1,096 | 0.0% | $67.16 | -7.9% | COM | 09227Q100 |
| ZMAR | INNOVATOR ETFS TRUST | 24,378 | $670 | 0.0% | $27.08 | — | EQUITY DEFINED P | 45784N742 |
| AZZ | AZZ INC | 10,593 | $1,135 | 0.0% | $52.06 | +98.7% | COM | 002474104 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 23,375 | $14 | 0.0% | $1.25 | -39.9% | SHS NEW | M53071136 |
| ACIO | ETF SER SOLUTIONS | 544,920 | $23,813 | 0.0% | $38.08 | — | APTUS COLLRD INV | 26922A222 |
| TWI | TITAN INTL INC ILL | 28,783 | $225 | 0.0% | $8.87 | -11.6% | COM | 88830M102 |
| MKC/V | MCCORMICK & CO INC | 6,777 | $461 | 0.0% | $70.83 | -7.2% | COM VTG | 579780107 |
| DCO | DUCOMMUN INC DEL | 12,080 | $1,149 | 0.0% | $63.12 | +47.6% | COM | 264147109 |
| — | BLACKROCK MUN INCOME TR | 172,686 | $1,732 | 0.0% | $10.32 | — | SH BEN INT | 09248F109 |
| STEL | STELLAR BANCORP INC | 13,180 | $408 | 0.0% | $30.39 | +1.1% | COM | 858927106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 26,107 | $374 | 0.0% | $15.02 | — | COM | 76883F108 |
| — | EUROPEAN EQUITY FD INC | 14,777 | $152 | 0.0% | $10.05 | — | COM | 298768102 |
| PSTP | INNOVATOR ETFS TRUST | 19,048 | $673 | 0.0% | $34.78 | — | POWER BUFFER SET | 45783Y723 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 20,440 | $687 | 0.0% | $31.79 | — | VEST US MAX BUFF | 33740U570 |
| QBUF | INNOVATOR ETFS TRUST | 12,398 | $363 | 0.0% | $28.71 | — | NASDAQ-100 10 BU | 45783Y160 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 33,768 | $801 | 0.0% | $20.93 | — | FT VEST NASD 100 | 33740F219 |
| FNGS | BANK MONTREAL MEDIUM | 3,659 | $249 | 0.0% | $65.15 | — | NT LKD 38 | 06368B504 |
| CIA | CITIZENS INC | 16,027 | $77 | 0.0% | $2.29 | +140.3% | CL A | 174740100 |
| IVE | ISHARES TR | 1,200 | $254 | 0.0% | $183.54 | — | PUT | 464287408 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,513 | $94 | 0.0% | $10.03 | -5.7% | COM NEW | 488445206 |
| GUTS | FRACTYL HEALTH INC | 10,425 | $23 | 0.0% | $1.30 | +24.1% | COM | 35168W103 |
| BMI | BADGER METER INC | 1,500 | $262 | 0.0% | $150.38 | +19.6% | CALL | 056525108 |
| BUFC | AB ACTIVE ETFS INC | 8,746 | $361 | 0.0% | $39.64 | — | CONSERVATIVE | 00039J806 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 14,487 | $16 | 0.0% | $1.49 | -9.1% | ORD SHS | Q0266F107 |
| — | MFS MUN INCOME TR | 254,737 | $1,383 | 0.0% | $5.80 | — | SH BEN INT | 552738106 |
| UBCP | UNITED BANCORP INC OHIO | 14,709 | $211 | 0.0% | $13.08 | +2.5% | COM | 909911109 |
| MDV | MODIV INDUSTRIAL INC | 28,177 | $405 | 0.0% | $16.44 | — | COM STK CL C | 60784B101 |
| IVVM | BLACKROCK ETF TRUST II | 9,284 | $323 | 0.0% | $34.20 | — | ISHARES LARG CAP | 092528702 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,988 | $31 | 0.0% | $2.95 | — | UNIT L P INT | 573331105 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 12,313 | $291 | 0.0% | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| RUSHA | RUSH ENTERPRISES INC | 17,539 | $946 | 0.0% | $38.54 | +34.8% | CL A | 781846209 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,842 | $157 | 0.0% | $14.97 | — | COM | 76882M104 |
| ZJUN | INNOVATOR ETFS TRUST | 14,636 | $393 | 0.0% | $26.48 | — | EQUITY DEFND 1YR | 45784N643 |
| EUDV | PROSHARES TR | 9,515 | $497 | 0.0% | $47.97 | — | MSCI EUR DIV | 74347B540 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,254 | $266 | 0.0% | $31.68 | +31.0% | COM | 139674105 |
| ZAUG | INNOVATOR ETFS TRUST | 18,450 | $493 | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| MCHX | MARCHEX INC | 31,240 | $52 | 0.0% | $1.85 | -7.9% | CL B | 56624R108 |
| ZAPR | INNOVATOR ETFS TRUST | 12,813 | $330 | 0.0% | $25.44 | — | EQUITY DEFINED P | 45784N726 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,291 | $19 | 0.0% | $1.63 | +25.5% | COM | 74365A309 |
| ZJUL | INNOVATOR ETFS TRUST | 29,221 | $849 | 0.0% | $28.48 | — | EQUITY DEFINED P | 45783Y251 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,000 | $83 | 0.0% | $4.82 | — | COM | 10482B101 |
| EARN | ELLINGTON CREDIT COMPANY | 22,033 | $116 | 0.0% | $6.71 | — | COM SHS BEN INT | 288578107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,377 | $2,267 | 0.0% | $42.14 | +17.4% | COM | 00402L107 |
| GAIN | GLADSTONE INVT CORP | 193,933 | $2,709 | 0.0% | $8.20 | +65.4% | COM | 376546107 |
| AFL | AFLAC INC | 2,700 | $298 | 0.0% | $54.66 | +100.9% | PUT | 001055102 |
| KLTO | KLOTHO NEUROSCIENCES INC | 19,000 | $5 | 0.0% | $0.87 | -44.7% | COM | 49876K103 |
| COCH | ENVOY MEDICAL INC | 28,401 | $19 | 0.0% | $1.46 | -45.8% | CL A | 29415V109 |
| CGC | CANOPY GROWTH CORP | 10,000 | $11 | 0.0% | $3.82 | -66.3% | CALL | 138035704 |
| GAME | GAMESQUARE HLDGS INC | 10,649 | $4 | 0.0% | $0.99 | -41.4% | COM | 36468G103 |
| NINEQ | NINE ENERGY SERVICE INC | 10,500 | $4 | 0.0% | $3.61 | -86.3% | COM | 65441V101 |
| TATT | TAT TECHNOLOGIES LTD | 4,667 | $208 | 0.0% | $35.46 | +15.4% | ORD NEW | M8740S227 |
| SACH | SACHEM CAP CORP | 42,903 | $45 | 0.0% | $2.78 | — | COM | 78590A109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 107,477 | $1,090 | 0.0% | $11.07 | — | SH BEN INT | 09248L106 |
| TJAN | INNOVATOR ETFS TRUST | 8,558 | $234 | 0.0% | $27.03 | — | EQUITY JAN 20227 | 45784N825 |
| DUKQ | NORTHERN LIGHTS FD TR | 9,339 | $260 | 0.0% | $26.33 | — | OCEAN PARK DOMES | 66538J332 |
| AEBI | AEBI SCHMIDT HLDG AG | 13,371 | $169 | 0.0% | $11.40 | +4.4% | COM | H00501108 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 37,446 | $1,399 | 0.0% | $34.35 | — | ASIA EX JAPAN | 33737J109 |
| BHB | BAR HBR BANKSHARES | 7,662 | $238 | 0.0% | $28.39 | +5.6% | COM | 066849100 |
| — | NUVEEN SELECT MAT MUN FD | 33,415 | $311 | 0.0% | $9.50 | — | SH BEN INT | 67061T101 |
| QXO | QXO INC | 10,000 | $193 | 0.0% | $19.11 | +0.3% | PUT | 82846H405 |
| BIDU | BAIDU INC | 2,000 | $261 | 0.0% | $122.43 | — | PUT | 056752108 |
| — | MFS INTER HIGH INCOME FD | 31,863 | $54 | 0.0% | $2.48 | — | SH BEN INT | 59318T109 |
| AOCT | INNOVATOR ETFS TRUST | 7,784 | $207 | 0.0% | $26.26 | — | EQUITY DEF PRO 2 | 45784N601 |
| GBF | ISHARES TR | 10,346 | $1,083 | 0.0% | $108.89 | — | GOV/CRED BD ETF | 464288596 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,571 | $261 | 0.0% | $30.08 | — | FT VEST U.S. EQU | 33740F375 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 10,934 | $8 | 0.0% | $0.82 | -7.0% | COM NEW | 64130M209 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,916 | $181 | 0.0% | $4.43 | +15.9% | COM | 01438T106 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,097,481 | $38,888 | 0.0% | $35.07 | — | CORE BD ETF | 41653L701 |
| BUXX | EA SERIES TRUST | 24,752 | $501 | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 19,409 | $234 | 0.0% | $12.02 | — | SH BEN INT | 67063V104 |
| EFAD | PROSHARES TR | 18,383 | $766 | 0.0% | $40.60 | — | MSCI EAFE DIVD | 74347B839 |
| MA | MASTERCARD INCORPORATED | 400 | $228 | 0.0% | $348.99 | +60.2% | PUT | 57636Q104 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 20,853 | $522 | 0.0% | $24.94 | — | CONGRESS INTERME | 74316P587 |
| — | MFS HIGH YIELD MUN TR | 59,992 | $211 | 0.0% | $3.66 | — | SH BEN INT | 59318E102 |
| WDFC | WD 40 CO | 11,486 | $2,262 | 0.0% | $214.78 | -8.8% | COM | 929236107 |
| MNDO | MIND C T I LTD | 10,000 | $12 | 0.0% | $1.28 | -11.0% | ORD | M70240102 |
| — | EURONET WORLDWIDE INC | 29,000 | $26 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| TOON | KARTOON STUDIOS INC. | 15,580 | $11 | 0.0% | $0.75 | -1.6% | COM NEW | 37229T509 |
| — | HANCOCK JOHN INCOME SECS TR | 35,412 | $415 | 0.0% | $14.04 | — | COM | 410123103 |
| GORO | GOLD RESOURCE CORP | 16,598 | $14 | 0.0% | $0.62 | +28.8% | COM | 38068T105 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $10 | 0.0% | $0.95 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | DISH NETWORK CORPORATION | 10,000 | $10 | 0.0% | $0.70 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $0 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |