Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $65.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 200,277 | $44.84M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 194,766 | $43.06M | 0.1% | $221.08 | — | COM | 43849R105 |
| EVTR | MORGAN STANLEY ETF TRUST | 242,335 | $12.29M | 0.0% | $50.71 | — | EATO VANC BD ETF | 61774R841 |
| SPCX | SPACE EXPLORATION TECHN CORP | 49,837 | $8.515M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TDI | TOUCHSTONE ETF TRUST | 153,384 | $6.891M | 0.0% | $44.92 | — | DYNAMIC INTL ETF | 89157W608 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 206,156 | $6.251M | 0.0% | $30.32 | — | BLEND INTL ETF | 55286W801 |
| AIPO | TIDAL TRUST II | 147,388 | $4.924M | 0.0% | $33.41 | — | DEFIA AI PWR ETF | 88636R479 |
| EVSM | MORGAN STANLEY ETF TRUST | 97,400 | $4.9M | 0.0% | $50.31 | — | EATON VANCE SHRT | 61774R858 |
| CCL | CARNIVAL CORP LTD | 151,069 | $4.316M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| PLPC | PREFORMED LINE PRODS CO | 10,000 | $4.106M | 0.0% | $410.56 | — | COM | 740444104 |
| FDXF | FEDEX FGHT HLDG CO INC | 21,714 | $3.279M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| DD | DUPONT DE NEMOURS INC | 23,201 | $3.147M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| EVIM | MORGAN STANLEY ETF TRUST | 57,800 | $3.079M | 0.0% | $53.27 | — | EATO VAN MU ETF | 61774R882 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 116,939 | $2.353M | 0.0% | $20.12 | — | ORD SHS | 337185102 |
| CCCC | C4 THERAPEUTICS INC | 495,817 | $2.315M | 0.0% | $4.67 | — | COM STK | 12529R107 |
| FSCC | FEDERATED HERMES ETF TRUST | 54,791 | $2.045M | 0.0% | $37.33 | — | MDT SMALL CAP | 31423L602 |
| CBRS | CEREBRAS SYSTEMS INC | 8,937 | $1.975M | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| WSE | WISE GROUP PLC | 138,450 | $1.661M | 0.0% | $12.00 | — | ORD SHS CLASS A | G9723Y105 |
| EVLN | MORGAN STANLEY ETF TRUST | 34,221 | $1.66M | 0.0% | $48.51 | — | EATON VANCE FLTG | 61774R833 |
| INMU | BLACKROCK ETF TRUST II | 48,091 | $1.166M | 0.0% | $24.25 | — | ISHAR INTER ETF | 092528207 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 55,100 | $1.139M | 0.0% | $20.67 | — | BULL 2034 CO ETF | 46139W783 |
| HGER | HARBOR ETF TRUST | 32,238 | $946K | 0.0% | $29.34 | — | COMM ALL WEA ETF | 41151J505 |
| AMZU | DIREXION SHARES ETF TRUST | 27,500 | $914K | 0.0% | $33.22 | — | DLY AMZN BULL 2X | 25461A858 |
| QUS | SPDR SERIES TRUST | 4,671 | $873K | 0.0% | $186.86 | — | ST STR MSCI USAQ | 78468R812 |
| SA | SEABRIDGE GOLD INC | 31,284 | $805K | 0.0% | $25.74 | — | COM | 811927102 |
| NOWL | GRANITESHARES ETF TR | 161,555 | $706K | 0.0% | $4.37 | — | 2X LO NOW DA ETF | 38747R454 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 55,700 | $634K | 0.0% | $11.39 | — | UNITS | 85210C100 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 25,000 | $512K | 0.0% | $20.47 | — | BULLETSHARES | 46139W759 |
| QNT | QUANTINUUM INC | 5,314 | $434K | 0.0% | $81.74 | — | CL A COM | 74768A104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,656 | $354K | 0.0% | $25.94 | — | MANAGED FUTURES | 82889N699 |
| TRI | THOMSON REUTERS CORP | 3,903 | $319K | 0.0% | $81.70 | — | COM | 884903881 |
| CSEN | COHEN & STEERS ETF TRUST | 13,104 | $310K | 0.0% | $23.65 | — | FUTURE OF ENERGY | 19249U609 |
| VTES | VANGUARD WELLINGTON FD | 3,000 | $304K | 0.0% | $101.31 | — | SHORT TRM TAX EX | 921935870 |
| NVDL | GRANITESHARES ETF TR | 10,152 | $303K | 0.0% | $29.81 | — | 2X LONG NVDA ETF | 38747R827 |
| KEEL | KEEL INFRASTRUCTURE CORP | 51,290 | $294K | 0.0% | $5.74 | — | COM SHS | 486917107 |
| CLOA | BLACKROCK ETF TRUST II | 5,111 | $265K | 0.0% | $51.91 | — | ISHARES AAA CLO | 092528504 |
| MSFU | DIREXION SHARES ETF TRUST | 10,908 | $241K | 0.0% | $22.09 | — | DLY MSFT BULL 2X | 25461A866 |
| GFLW | VICTORY PORTFOLIOS II | 6,406 | $220K | 0.0% | $34.28 | — | VICT FR GROW ETF | 92647X764 |
| JSI | JANUS DETROIT STR TR | 4,224 | $216K | 0.0% | $51.21 | — | HEND SECU IN ETF | 47103U746 |
| VVPR | VIVOPOWER PLC | 26,617 | $138K | 0.0% | $5.17 | — | CL A ORD SHS | G9376R209 |
| FCEL | FUELCELL ENERGY INC | 3,000 | $108K | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| EPS | WISDOMTREE TR | 1,300 | $101K | 0.0% | $77.79 | — | US LARGECAP FUND | 97717W588 |
| HELP | CYBIN INC | 15,000 | $99,150 | 0.0% | $6.61 | — | COM NEW | 23256X407 |
| PSUS | PERSHING SQUARE USA LTD | 2,515 | $94,011 | 0.0% | $37.38 | — | COM SHS | 71531T105 |
| IPX | IPERIONX LTD | 3,074 | $91,390 | 0.0% | $29.73 | — | SPONSORED ADS | 44916E100 |
| TRUD | VANECK ETF TRUST | 3,493 | $90,662 | 0.0% | $25.96 | — | CONSUMER DISCRTN | 92189H623 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,375 | $86,914 | 0.0% | $4.73 | — | COM | 44045A102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4,493 | $84,783 | 0.0% | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| GSUS | GOLDMAN SACHS ETF TR | 821 | $84,645 | 0.0% | $103.10 | — | MARKETBETA US EQ | 381430123 |
| BALI | BLACKROCK ETF TRUST | 2,440 | $82,545 | 0.0% | $33.83 | — | ISHARES US LARG | 09290C863 |
| ZAP | GLOBAL X FDS | 2,359 | $81,645 | 0.0% | $34.61 | — | U S ELECT ETF | 37960A370 |
| DMRC | DIGIMARC CORP | 9,694 | $79,685 | 0.0% | $8.22 | — | COM | 25382K100 |
| TLTE | FLEXSHARES TR | 1,000 | $77,390 | 0.0% | $77.39 | — | MSTAR EMKT FAC | 33939L308 |
| UDEC | INNOVATOR ETFS TRUST | 1,695 | $70,648 | 0.0% | $41.68 | — | US EQTY ULTRA B | 45782C532 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 5,500 | $68,475 | 0.0% | $12.45 | — | PHYSICAL PLATINU | 85207Q104 |
| PDEC | INNOVATOR ETFS TRUST | 1,449 | $66,495 | 0.0% | $45.89 | — | US EQTY PWR BUF | 45782C540 |
| BRUN | BOOST RUN INC | 1,690 | $65,589 | 0.0% | $38.81 | — | ORD SHS CL A | 09940T100 |
| EU | ENCORE ENERGY CORP | 50,000 | $65,500 | 0.0% | $1.31 | — | COM NEW | 29259W700 |
| TAIL | CAMBRIA ETF TR | 6,033 | $64,141 | 0.0% | $10.63 | — | TAIL RISK | 132061862 |
| — | DUFF & PHELPS UTLITY AND INF | 4,000 | $59,360 | 0.0% | $14.84 | — | COM | 26433C105 |
| CBTY | CALAMOS ETF TR | 3,000 | $58,666 | 0.0% | $19.56 | — | BITC 80 SER JULY | 12811T621 |
| VGNT | VERSIGENT PLC | 1,309 | $54,990 | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| BTQ | BTQ TECHNOLOGIES CORP | 10,000 | $53,900 | 0.0% | $5.39 | — | COM | 055869101 |
| — | ABRDN NATL MUN INCOME FD | 5,000 | $51,850 | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| CLIP | GLOBAL X FDS | 512 | $51,374 | 0.0% | $100.34 | — | 1 3 MO T BI ET | 37960A438 |
| TSAT | TELESAT CORP | 1,000 | $50,620 | 0.0% | $50.62 | — | CL A & CL B SHS | 879512309 |
| ASND | ASCENDIS PHARMA A/S | 188 | $50,143 | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| IMSR | TERRESTRIAL ENERGY INC | 7,000 | $49,560 | 0.0% | $7.08 | — | COM SHS | 881454102 |
| VELO | VELO3D INC | 2,800 | $49,140 | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| XAGG | MORGAN STANLEY ETF TRUST | 980 | $48,990 | 0.0% | $49.99 | — | EAT INC OPP ETF | 61774R817 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 4,000 | $48,440 | 0.0% | $12.11 | — | SUB VTG B | 98390R102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | $47,300 | 0.0% | $4.73 | — | COM | 55933J203 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 15,000 | $44,550 | 0.0% | $2.97 | — | COMMON STOCK | 36170N107 |
| FLCE | ADVISORS INNER CIRCLE FD II | 1,380 | $43,094 | 0.0% | $31.23 | — | FRON AS LARG ETF | 00764Q579 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 1,499 | $43,036 | 0.0% | $28.71 | — | SMAL MID CAP ETF | 64135A804 |
| SIFY | SIFY TECHNOLOGIES LTD | 2,569 | $42,671 | 0.0% | $16.61 | — | SPONSORED ADR | 82655M206 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 3,500 | $42,000 | 0.0% | $12.00 | — | COM | 266042407 |
| NEXA | NEXA RES S A | 3,333 | $40,796 | 0.0% | $12.24 | — | COM | L67359106 |
| PWRL | POWERLAW CORP | 2,760 | $40,517 | 0.0% | $14.68 | — | COM | 738922103 |
| NAVN | NAVAN INC | 1,612 | $36,866 | 0.0% | $22.87 | — | CL A | 639193101 |
| ESQ | ESQUIRE FINL HLDGS INC | 300 | $35,733 | 0.0% | $119.11 | — | COM | 29667J101 |
| BLLN | BILLIONTOONE INC | 282 | $33,834 | 0.0% | $119.98 | — | CL A | 090168105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,050 | $32,666 | 0.0% | $10.71 | — | COM | 53228F101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1,500 | $31,575 | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| — | LMP CAP & INCOME FD INC | 2,000 | $31,300 | 0.0% | $15.65 | — | COM | 50208A102 |
| UUP | INVESCO DB US DLR INDEX TR | 1,099 | $31,223 | 0.0% | $28.41 | — | BULLISH FD | 46141D203 |
| FVR | FRONTVIEW REIT INC | 1,500 | $30,345 | 0.0% | $20.23 | — | COM | 35922N100 |
| BMOP | BNY MELLON ETF TRUST II | 1,199 | $30,251 | 0.0% | $25.23 | — | MUN OPPTYS ETF | 05613H803 |
| FINT | ADVISORS INNER CIRCLE FD II | 832 | $29,881 | 0.0% | $35.91 | — | FRON AS TOTA ETF | 00764Q587 |
| ARQQ | ARQIT QUANTUM INC | 1,000 | $29,720 | 0.0% | $29.72 | — | COM NEW | G0567U127 |
| PHYL | PGIM ETF TR | 846 | $29,508 | 0.0% | $34.88 | — | ACTV HY BD ETF | 69344A206 |
| MWH | SOLV ENERGY INC | 845 | $28,772 | 0.0% | $34.05 | — | COM SHS CL A | 78475V103 |
| TPSC | TIMOTHY PLAN | 576 | $27,638 | 0.0% | $47.98 | — | U S SM CP CORE | 887432342 |
| ITIC | INVESTORS TITLE CO NC | 100 | $27,368 | 0.0% | $273.68 | — | COM | 461804106 |
| STUB | STUBHUB HLDGS INC | 2,000 | $25,740 | 0.0% | $12.87 | — | CL A | 86384P109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,175 | $25,635 | 0.0% | $6.14 | — | COM | 92912T100 |
| REPL | REPLIMUNE GROUP INC | 2,288 | $25,328 | 0.0% | $11.07 | — | COM | 76029N106 |
| AVEX | AEVEX CORP | 1,210 | $25,277 | 0.0% | $20.89 | — | COM CL A | 00835T107 |
| — | EL PASO ENERGY CAP TR I | 500 | $25,245 | 0.0% | $50.49 | — | PFD CV TR SEC 28 | 283678209 |
| — | TEMPLETON EMERGING MKTS FD | 1,000 | $23,220 | 0.0% | $23.22 | — | COM | 880191101 |
| XE | X-ENERGY INC | 1,232 | $22,620 | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| FELG | FIDELITY COVINGTON TRUST | 470 | $20,563 | 0.0% | $43.75 | — | ENHANCED LARGE | 31609A305 |
| DBVT | DBV TECHNOLOGIES S A | 1,246 | $20,434 | 0.0% | $16.40 | — | SPONSORED ADS | 23306J309 |
| TUGN | LISTED FDS TR | 700 | $19,870 | 0.0% | $28.39 | — | STF TAC GW & INC | 53656F169 |
| HYFI | AB ACTIVE ETFS INC | 486 | $18,147 | 0.0% | $37.34 | — | HIGH YIELD ETF | 00039J608 |
| BSVO | EA SERIES TRUST | 589 | $17,193 | 0.0% | $29.19 | — | BRID OMN SMA ETF | 02072L532 |
| KLC | KINDERCARE LEARNING COMPANIE | 4,000 | $17,001 | 0.0% | $4.25 | — | COM | 49456W105 |
| VLU | SPDR SERIES TRUST | 71 | $16,913 | 0.0% | $238.21 | — | ST STR SP1500VT | 78464A128 |
| GRPN | GROUPON INC | 695 | $16,722 | 0.0% | $24.06 | — | COM NEW | 399473206 |
| CTGO | CONTANGO SILVER & GOLD INC | 1,030 | $16,264 | 0.0% | $15.79 | — | COM | 21077F100 |
| SECU | BLACKROCK ETF TRUST II | 323 | $16,105 | 0.0% | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| NASA | TEMA ETF TRUST | 520 | $15,798 | 0.0% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| MIAX | MIAMI INTL HLDGS INC | 400 | $14,864 | 0.0% | $37.16 | — | COM | 59356Q108 |
| FRDM | EA SERIES TRUST | 200 | $14,580 | 0.0% | $72.90 | — | FREEDOM 100 EM | 02072L607 |
| OSTX | OS THERAPIES INCORPORATED | 7,500 | $14,250 | 0.0% | $1.90 | — | COM NEW | 68764Y207 |
| IALT | BLACKROCK ETF TRUST | 505 | $14,174 | 0.0% | $28.07 | — | ISHA SYST AL ETF | 09290C665 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 375 | $14,093 | 0.0% | $37.58 | — | UNIT BENEFICIAL | 091749101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 540 | $14,013 | 0.0% | $25.95 | — | SHS NEW | 389930207 |
| FGSM | ADVISORS INNER CIRCLE FD II | 401 | $13,980 | 0.0% | $34.86 | — | FRON AS SMAL ETF | 00764Q595 |
| NKTR | NEKTAR THERAPEUTICS | 200 | $13,962 | 0.0% | $69.81 | — | COM NEW | 640268306 |
| SFST | SOUTHERN FIRST BANCSHARES | 223 | $13,625 | 0.0% | $61.10 | — | COM | 842873101 |
| FOPC | ADVISORS INNER CIRCLE FD II | 537 | $13,621 | 0.0% | $25.36 | — | FRON ASSE CR ETF | 00764Q611 |
| LMUB | ISHARES TR | 257 | $13,168 | 0.0% | $51.24 | — | LONG TERM MUNI | 46438G448 |
| SMBC | SOUTHERN MO BANCORP INC | 172 | $13,108 | 0.0% | $76.21 | — | COM | 843380106 |
| AKTS | AKTIS ONCOLOGY INC | 397 | $12,795 | 0.0% | $32.23 | — | COM | 01021M104 |
| GGUS | GOLDMAN SACHS ETF TR | 187 | $12,763 | 0.0% | $68.25 | — | MAR 1000 GRO ETF | 38149W598 |
| IDVO | AMPLIFY ETF TR | 300 | $12,600 | 0.0% | $42.00 | — | CWP INTL ENHANCE | 032108722 |
| BWB | BRIDGEWATER BANCSHARES INC | 598 | $12,582 | 0.0% | $21.04 | — | COM | 108621103 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,550 | $12,261 | 0.0% | $7.91 | — | COM | 35909R108 |
| BESS | BIMERGEN ENERGY CORP | 3,000 | $12,210 | 0.0% | $4.07 | — | COM NEW | 84856X205 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 437 | $11,589 | 0.0% | $26.52 | — | COM | 01862Q107 |
| NUHY | NUSHARES ETF TR | 532 | $11,404 | 0.0% | $21.44 | — | ESG HI TLD CRP | 67092P854 |
| AGL | AGILON HEALTH INC | 106 | $11,361 | 0.0% | $107.18 | — | COM NEW | 00857U206 |
| BGSI | BOYD GROUP SERVICES INC | 118 | $11,165 | 0.0% | $94.62 | — | COM | 103310108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 625 | $11,081 | 0.0% | $17.73 | — | COM | 31931U102 |
| DFCF | DIMENSIONAL ETF TRUST | 253 | $10,679 | 0.0% | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,939 | $10,391 | 0.0% | $0.95 | — | COM NEW | 68237V103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 519 | $10,153 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| MKOR | MATTHEWS ASIA FDS | 152 | $10,082 | 0.0% | $66.33 | — | KOREA ACTIVE ETF | 577125784 |
| DAO | YOUDAO INC | 809 | $9,951 | 0.0% | $12.30 | — | SPONSORED ADS | 98741T104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 6,250 | $9,938 | 0.0% | $1.59 | — | COM | 69012T305 |
| NVRI | ENVIRI CORP | 440 | $9,658 | 0.0% | $21.95 | — | COM | 29390K102 |
| MBWM | MERCANTILE BK CORP | 160 | $9,187 | 0.0% | $57.42 | — | COM | 587376104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 11,545 | $8,779 | 0.0% | $0.76 | — | COM CL A | 753018100 |
| HGTY | HAGERTY INC | 720 | $8,582 | 0.0% | $11.92 | — | CL A COM | 405166109 |
| TBBB | BBB FOODS INC | 199 | $8,292 | 0.0% | $41.67 | — | CL A COM | G0896C103 |
| BUSE | FIRST BUSEY CORP | 279 | $8,231 | 0.0% | $29.50 | — | COM NEW | 319383204 |
| FSUN | FIRSTSUN CAP BANCORP | 210 | $8,144 | 0.0% | $38.78 | — | COM | 33767U107 |
| EUHY | ISHARES INC | 151 | $8,133 | 0.0% | $53.86 | — | EURO HIGH YIELD | 464286210 |
| GTIP | GOLDMAN SACHS ETF TR | 162 | $7,914 | 0.0% | $48.85 | — | ACCESS INFLATI | 381430362 |
| ATOM | ATOMERA INC | 876 | $7,630 | 0.0% | $8.71 | — | COM | 04965B100 |
| NGNE | NEUROGENE INC | 231 | $7,265 | 0.0% | $31.45 | — | COM | 64135M105 |
| SHAZ | SHARONAI HOLDINGS INC | 82 | $6,942 | 0.0% | $84.66 | — | COM CL A | 778920306 |
| TGB | TREKOR METALS LTD | 1,000 | $6,880 | 0.0% | $6.88 | — | COM | 89472Y107 |
| FEIM | FREQUENCY ELECTRS INC | 100 | $6,635 | 0.0% | $66.35 | — | COM | 358010106 |
| PDYN | PALLADYNE AI CORP | 1,090 | $6,627 | 0.0% | $6.08 | — | COM NEW | 80359A205 |
| BOBS | BOBS DISC FURNITURE INC | 400 | $6,328 | 0.0% | $15.82 | — | COM SHS | 09681N106 |
| FEPI | ETF OPPORTUNITIES TRUST | 136 | $5,864 | 0.0% | $43.12 | — | REX FA IN EQ ETF | 26923N744 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 308 | $5,833 | 0.0% | $18.94 | — | LOW DUR STRTGC | 33740F870 |
| USEG | BIG SKY INDL INC | 5,000 | $5,500 | 0.0% | $1.10 | — | COM | 911805307 |
| BBUC | BROOKFIELD BUSINESS CORP | 178 | $5,313 | 0.0% | $29.85 | — | CL A SUB VTG SH | 113006100 |
| MYO | MYOMO INC | 4,500 | $4,680 | 0.0% | $1.04 | — | COM NEW | 62857J201 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,612 | $4,562 | 0.0% | $2.83 | — | COM NEW | 02451V309 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $4,552 | 0.0% | $45.52 | — | SHS REP COM UT | 389637109 |
| JAN | JANUS LIVING INC | 154 | $4,452 | 0.0% | $28.91 | — | CL A-1 | 471024109 |
| FCBD | ADVISORS INNER CIRCLE FD II | 170 | $4,294 | 0.0% | $25.26 | — | FRON ASSE BD ETF | 00764Q629 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 437 | $4,243 | 0.0% | $9.71 | — | ENERGY ETF | 890930209 |
| QTI | QT IMAGING HLDGS INC | 1,000 | $4,070 | 0.0% | $4.07 | — | COM | 746962307 |
| GAL | SSGA ACTIVE ETF TR | 65 | $3,435 | 0.0% | $52.85 | — | ST STR GLOBA ETF | 78467V400 |
| MNSO | MINISO GROUP HLDG LTD | 247 | $2,979 | 0.0% | $12.06 | — | SPONSORED ADS | 66981J102 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 81 | $2,848 | 0.0% | $35.16 | — | STRAT INCOM ETF | 41653L875 |
| GGOV | BLACKROCK ETF TRUST II | 55 | $2,766 | 0.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| CAC | CAMDEN NATL CORP | 50 | $2,711 | 0.0% | $54.22 | — | COM | 133034108 |
| MJ | AMPLIFY ETF TR | 105 | $2,704 | 0.0% | $25.75 | — | ALTRNTV HARV ETF | 032108474 |
| NTST | NETSTREIT CORP | 127 | $2,684 | 0.0% | $21.13 | — | COM | 64119V303 |
| NRC | NRC HEALTH | 119 | $2,567 | 0.0% | $21.57 | — | COM NEW | 637372202 |
| FDIG | FIDELITY COVINGTON TRUST | 59 | $2,529 | 0.0% | $42.86 | — | CRYPTO IND & DIG | 316092196 |
| LIFE | ETHOS TECHNOLOGIES INC | 136 | $2,467 | 0.0% | $18.14 | — | CL A | 29765A101 |
| TCNNF | TRULIEVE CANNABIS CORP | 250 | $2,458 | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| DQ | DAQO NEW ENERGY CORP | 183 | $2,450 | 0.0% | $13.39 | — | SPNSRD ADS NEW | 23703Q203 |
| OCFC | OCEANFIRST FINL CORP | 123 | $2,402 | 0.0% | $19.53 | — | COM | 675234108 |
| GHYG | ISHARES INC | 53 | $2,400 | 0.0% | $45.28 | — | US INTL HGH YLD | 464286178 |
| SATL | SATELLOGIC INC | 388 | $2,219 | 0.0% | $5.72 | — | COM CL A | 80401C100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 140 | $2,176 | 0.0% | $15.54 | — | COM SHS CL A | 83207R107 |
| USD | PROSHARES TR | 20 | $2,085 | 0.0% | $104.25 | — | PSHS ULT SEMICDT | 74347R669 |
| OFLX | OMEGA FLEX INC | 66 | $2,072 | 0.0% | $31.39 | — | COM | 682095104 |
| YALA | YALLA GROUP LTD | 376 | $2,064 | 0.0% | $5.49 | — | ADS | 98459U103 |
| PERI | PERION NETWORK LTD | 212 | $2,059 | 0.0% | $9.71 | — | SHS NEW | M78673114 |
| PACS | PACS GROUP INC | 48 | $2,047 | 0.0% | $42.65 | — | COM SHS | 69380Q107 |
| VENU | VENU HLDG CORP | 900 | $2,043 | 0.0% | $2.27 | — | COM | 92333E104 |
| FARX | ADVISORS INNER CIRCLE FD II | 69 | $1,986 | 0.0% | $28.78 | — | FRON AS RETU ETF | 00764Q637 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 91 | $1,916 | 0.0% | $21.05 | — | FT VEST GOLD | 33733E856 |
| FINV | FINVOLUTION GROUP | 375 | $1,796 | 0.0% | $4.79 | — | SPONSORED ADS | 31810T101 |
| NOAH | NOAH HLDGS LTD | 169 | $1,688 | 0.0% | $9.99 | — | SPON ADS | 65487X102 |
| — | ALPHABET INC | 32 | $1,628 | 0.0% | $50.88 | — | DEP SHS RP1/20 A | 02079K404 |
| TIGR | UP FINTECH HLDG LTD | 368 | $1,619 | 0.0% | $4.40 | — | SPONSORED ADS | 91531W106 |
| INIO | INNIO NV | 40 | $1,582 | 0.0% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| PMBS | PIMCO ETF TR | 32 | $1,580 | 0.0% | $49.38 | — | MTG BKD SECS ACT | 72201R569 |
| IMUX | IMMUNIC INC | 100 | $1,537 | 0.0% | $15.37 | — | COM NEW | 4525EP200 |
| STEX | STREAMEX CORP | 1,800 | $1,531 | 0.0% | $0.85 | — | COM | 09073N300 |
| ATS | ATS CORPORATION | 48 | $1,381 | 0.0% | $28.77 | — | COM | 00217Y104 |
| JKS | JINKOSOLAR HLDG CO LTD | 81 | $1,361 | 0.0% | $16.80 | — | SPONSORED ADR | 47759T100 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 90,371 | $1,347 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| NVEC | NVE CORP | 12 | $1,255 | 0.0% | $104.58 | — | COM NEW | 629445206 |
| KC | KINGSOFT CLOUD HLDGS LTD | 137 | $1,240 | 0.0% | $9.05 | — | ADS | 49639K101 |
| OWNB | BITWISE FUNDS TRUST | 67 | $1,179 | 0.0% | $17.60 | — | BITC STD COR ETF | 091748509 |
| MMED | MINIMED GROUP INC | 78 | $1,166 | 0.0% | $14.95 | — | COM | 60365F109 |
| QLD | PROSHARES TR | 10 | $968 | 0.0% | $96.80 | — | PSHS ULTRA QQQ | 74347R206 |
| DBD | DIEBOLD NIXDORF INC | 9 | $765 | 0.0% | $85.00 | — | COM SHS | 253651202 |
| DFGR | DIMENSIONAL ETF TRUST | 26 | $753 | 0.0% | $28.96 | — | GLOBAL REAL EST | 25434V658 |
| YSS | YORK SPACE SYSTEMS INC | 30 | $739 | 0.0% | $24.63 | — | COM | 987084100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28 | $737 | 0.0% | $26.32 | — | COM | 57637H103 |
| XNET | XUNLEI LTD | 90 | $504 | 0.0% | $5.60 | — | SPONSORED ADS | 98419E108 |
| AMSF | AMERISAFE INC | 13 | $440 | 0.0% | $33.85 | — | COM | 03071H100 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 854 | $415 | 0.0% | $0.49 | — | SHS | M7S13T102 |
| BITO | PROSHARES TR | 51 | $408 | 0.0% | $8.00 | — | BITCOIN ETF | 74347G440 |
| — | EUROPEAN EQUITY FD INC | 33 | $363 | 0.0% | $11.00 | — | COM | 298768102 |
| REKR | REKOR SYSTEMS INC | 473 | $329 | 0.0% | $0.70 | — | COM | 759419104 |
| MDAI | SPECTRAL AI INC | 173 | $299 | 0.0% | $1.73 | — | COM CL A | 84757T105 |
| FRVO | FERVO ENERGY CO | 10 | $292 | 0.0% | $29.20 | — | CL A COM | 31556C106 |
| IGC | IGC PHARMA INC | 1,000 | $272 | 0.0% | $0.27 | — | COM NEW | 45408X308 |
| ASST | STRIVE INC | 23 | $251 | 0.0% | $10.91 | — | CL A COM | 862945300 |
| SMTK | SMARTKEM INC | 1,000 | $245 | 0.0% | $0.24 | — | COM NEW | 83193D203 |
| DFGX | DIMENSIONAL ETF TRUST | 4 | $214 | 0.0% | $53.50 | — | INTL COR FIX ETF | 25434V575 |
| BIB | PROSHARES TR | 2 | $201 | 0.0% | $100.50 | — | PSHS ULT NASB | 74347R214 |
| EDC | DIREXION SHARES ETF TRUST | 2 | $178 | 0.0% | $89.00 | — | DAI MAR BUL ETF | 25490K281 |
| AGGY | WISDOMTREE TR | 4 | $175 | 0.0% | $43.75 | — | YIELD ENHANCD US | 97717X511 |
| PYPD | POLYPID LTD | 33 | $168 | 0.0% | $5.09 | — | COM | M8001Q126 |
| MVIS | MICROVISION INC DEL | 500 | $164 | 0.0% | $0.33 | — | COM NEW | 594960304 |
| GPRO | GOPRO INC | 200 | $156 | 0.0% | $0.78 | — | CL A | 38268T103 |
| GME/WS | GAMESTOP CORP NEW | 52 | $145 | 0.0% | $2.79 | — | *W EXP 10/30/202 | 36467W117 |
| NNDM | NANO DIMENSION LTD | 100 | $145 | 0.0% | $1.45 | — | SPONSORD ADS NEW | 63008G203 |
| BEEM | BEAM GLOBAL | 100 | $130 | 0.0% | $1.30 | — | COM | 07373B109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 4 | $51 | 0.0% | $12.75 | — | SHS | 389638107 |
| MSGM | MOTORSPORT GAMES INC | 10 | $40 | 0.0% | $4.00 | — | CL A NEW | 62011B201 |
| CRVO | CERVOMED INC | 13 | $40 | 0.0% | $3.08 | — | COM | 15713L109 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 1 | $28 | 0.0% | $28.00 | — | STRUCTURED CR IN | 33738D770 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 8 | $9 | 0.0% | $1.13 | — | COM | 03842K309 |
| ORBS | EIGHTCO HOLDINGS INC | 3 | $2 | 0.0% | $0.67 | — | COM | 22890A302 |
| IBIO | IBIO INC | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 451033708 |
| ORGN | ORIGIN MATERIALS INC | 1 | $1 | 0.0% | $1.00 | — | COM | 68622D205 |
| TPB | TURNING PT BRANDS INC ⚠ | 0 | $1 | 0.0% | — | — | COM | 90041L105 |
| PRFX | PRF TECHNOLOGIES LTD | 1 | $1 | 0.0% | $1.00 | — | SHS NEW | M77798201 |
| BNGO | BIONANO GENOMICS INC | 1 | $1 | 0.0% | $1.00 | — | COM | 09075F404 |
| FTMS | PUTNAM ETF TRUST ⚠ | 0 | $0 | 0.0% | — | — | FRANKLIN SHT TRM | 746729730 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,078,849 (+5.9%) | $2.048B (+20.8%) | 3.1% | $149.02 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 360,839 (+13.4%) | $417M (+287.4%) | 0.6% | $206.43 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 9,264,434 (+2.6%) | $1.854B (+17.7%) | 2.8% | $111.62 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,086,443 (+3.2%) | $1.451B (+18.1%) | 2.2% | $155.35 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 559,339 (+11.0%) | $671M (+44.8%) | 1.0% | $520.33 | — | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,150,570 (+1.8%) | $847M (+29.9%) | 1.3% | $375.25 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,452,227 (+4.0%) | $997M (+19.5%) | 1.5% | $458.58 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,192,491 (+2.3%) | $775M (+26.1%) | 1.2% | $132.10 | — | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 420,587 (+9.9%) | $494M (+47.8%) | 0.8% | $408.38 | — | COM | 36828A101 |
| IVV | ISHARES TR | 1,203,391 (+4.8%) | $901M (+20.2%) | 1.4% | $521.54 | — | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 433,699 (+6.5%) | $278M (+107.7%) | 0.4% | $274.67 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 960,273 (+1.5%) | $459M (+43.3%) | 0.7% | $213.57 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 298,639 (+1.5%) | $318M (+52.6%) | 0.5% | $284.57 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 2,459,728 (+2.1%) | $805M (+13.6%) | 1.2% | $168.59 | — | COM | 46625H100 |
| IWF | ISHARES TR ⚠ | 4,613,036 (+305.8%) | $573M (+18.2%) | 0.9% | $175.99 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HLDG NV | 106,645 (+10.5%) | $212M (+66.5%) | 0.3% | $1017.15 | — | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 3,700,591 (+18.8%) | $285M (+35.7%) | 0.4% | $81.14 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD ⚠ | 2,376,374 (+693.0%) | $284M (+35.8%) | 0.4% | $159.17 | — | INF TECH ETF | 92204A702 |
| ANET | ARISTA NETWORKS INC | 1,434,251 (+2.8%) | $244M (+42.3%) | 0.4% | $119.65 | — | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS | 1,150,345 (+4.3%) | $426M (+20.3%) | 0.7% | $276.32 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,393,950 (+2.8%) | $478M (+16.7%) | 0.7% | $226.91 | — | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 262,632 (+20.6%) | $114M (+144.6%) | 0.2% | $136.82 | — | COM NEW | 512807306 |
| IEMG | ISHARES INC | 2,384,168 (+27.5%) | $198M (+51.4%) | 0.3% | $66.33 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 384,270 (+1043.3%) | $116M (+134.3%) | 0.2% | $305.93 | — | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 226,302 (+18.2%) | $97.64M (+210.8%) | 0.1% | $163.55 | — | CL C | 24703L202 |
| IJR | ISHARES TR | 1,893,254 (+7.2%) | $281M (+27.9%) | 0.4% | $105.81 | — | CORE S&P SCP ETF | 464287804 |
| MKSI | MKS INC. | 135,386 (+10756.9%) | $60.22M (+20886.0%) | 0.1% | $442.34 | — | COM | 55306N104 |
| GLW | CORNING INC | 449,927 (+2.5%) | $115M (+92.6%) | 0.2% | $42.65 | — | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 459,408 (+8.6%) | $117M (+83.3%) | 0.2% | $199.33 | — | COM SHS | 833445109 |
| EWY | ISHARES INC | 374,018 (+79.5%) | $75.51M (+194.7%) | 0.1% | $128.48 | — | MSCI STH KOR ETF | 464286772 |
| RMOP | TIDAL TRUST III | 10,951,077 (+18.5%) | $280M (+21.6%) | 0.4% | $25.24 | — | ROCKEFELLER OPP | 45259A878 |
| ABBV | ABBVIE INC | 980,805 (+7.5%) | $247M (+24.4%) | 0.4% | $137.35 | — | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 206,151 (+8.9%) | $208M (+30.2%) | 0.3% | $538.90 | — | COM | 38141G104 |
| INTC | INTEL CORP | 494,717 (+5.1%) | $69.08M (+232.4%) | 0.1% | $36.56 | — | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,676,126 (+498.1%) | $317M (+18.0%) | 0.5% | $136.17 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 952,134 (+2.7%) | $351M (-12.1%) | 0.5% | $225.79 | — | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 214,605 (+32.3%) | $63.93M (+298.0%) | 0.1% | $130.57 | — | COM | 573874104 |
| T | AT&T INC | 6,137,526 (+2.6%) | $127M (-26.7%) | 0.2% | $21.26 | — | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,655,841 (+3.5%) | $352M (+14.8%) | 0.5% | $164.44 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 781,614 (+1.4%) | $235M (+22.9%) | 0.4% | $193.60 | — | RUSSELL 2000 ETF | 464287655 |
| ARM | ARM HOLDINGS PLC | 155,106 (+99.6%) | $55M (+367.9%) | 0.1% | $248.96 | — | SPONSORED ADS | 042068205 |
| SRE | SEMPRA | 1,027,846 (+91.7%) | $95.29M (+82.9%) | 0.1% | $83.98 | — | COM | 816851109 |
| IEFA | ISHARES TR | 3,141,044 (+9.2%) | $303M (+16.5%) | 0.5% | $78.00 | — | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP | 702,819 (+8.7%) | $124M (+51.6%) | 0.2% | $93.25 | — | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,871,595 (+2.3%) | $347M (+13.7%) | 0.5% | $51.04 | — | VAN FTSE DEV MKT | 921943858 |
| URI | UNITED RENTALS INC | 97,659 (+2.6%) | $111M (+59.6%) | 0.2% | $617.05 | — | COM | 911363109 |
| HD | HOME DEPOT INC | 1,032,263 (+4.8%) | $364M (+12.4%) | 0.6% | $295.78 | — | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 357,176 (+4.1%) | $106M (+59.8%) | 0.2% | $145.62 | — | COM | 882508104 |
| VO | VANGUARD INDEX FDS ⚠ | 3,338,684 (+318.0%) | $269M (+17.3%) | 0.4% | $121.99 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 888,877 (+89.6%) | $88.25M (+80.0%) | 0.1% | $135.41 | — | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,126,075 (+12.5%) | $177M (+27.7%) | 0.3% | $105.97 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 1,483,132 (+2.0%) | $323M (+13.3%) | 0.5% | $173.49 | — | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 440,239 (+1.4%) | $175M (+26.5%) | 0.3% | $187.21 | — | COM | 032654105 |
| EFA | ISHARES TR | 3,218,966 (+4.2%) | $334M (+11.5%) | 0.5% | $82.83 | — | MSCI EAFE ETF | 464287465 |
| WDC | WESTERN DIGITAL CORP | 75,233 (+46.8%) | $48.05M (+246.8%) | 0.1% | $248.17 | — | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 2,041,393 (+17.0%) | $115M (+42.0%) | 0.2% | $36.78 | — | COM | 316773100 |
| TSLA | TESLA INC | 495,615 (+5.6%) | $208M (+19.5%) | 0.3% | $277.80 | — | COM | 88160R101 |
| FTNT | FORTINET INC | 461,080 (+1.1%) | $70.83M (+90.0%) | 0.1% | $70.81 | — | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 2,035,474 (+231.2%) | $49.97M (+183.2%) | 0.1% | $26.53 | — | CL A | 20030N101 |
| POWL | POWELL INDS INC | 297,517 (+197.8%) | $85.2M (+57.6%) | 0.1% | $257.89 | — | COM | 739128106 |
| JNJ | JOHNSON & JOHNSON | 1,137,643 (+7.8%) | $289M (+12.0%) | 0.4% | $161.72 | — | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 286,536 (+516.8%) | $37.66M (+467.5%) | 0.1% | $142.32 | — | ORD | M22465104 |
| VRT | VERTIV HOLDINGS CO | 317,272 (+4.9%) | $106M (+40.1%) | 0.2% | $99.57 | — | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 123,319 (+13.5%) | $88.8M (+48.9%) | 0.1% | $361.45 | — | COM | 74762E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,320 (+37.8%) | $40.84M (+239.5%) | 0.1% | $399.78 | — | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 306,094 (+7.0%) | $130M (+27.5%) | 0.2% | $179.05 | — | SHS | G29183103 |
| KO | COCA COLA CO | 3,096,646 (+5.1%) | $252M (+12.3%) | 0.4% | $58.76 | — | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 505,428 (+53.8%) | $121M (+29.5%) | 0.2% | $205.07 | — | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604,069 (+5.3%) | $302M (+9.9%) | 0.5% | $364.37 | — | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 618,727 (+6.4%) | $168M (+19.3%) | 0.3% | $213.99 | — | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 629,141 (+1.7%) | $177M (+17.9%) | 0.3% | $174.15 | — | COM | 459200101 |
| MRK | MERCK & CO INC | 1,848,360 (+5.4%) | $238M (+12.6%) | 0.4% | $81.37 | — | COM | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 373,548 (+32.4%) | $62.96M (+69.4%) | 0.1% | $140.69 | — | COM | 64125C109 |
| SNDK | SANDISK CORP | 12,026 (+201.0%) | $27.34M (+977.0%) | 0.0% | $1564.69 | — | COM | 80004C200 |
| VB | VANGUARD INDEX FDS | 478,322 (+4.1%) | $145M (+20.5%) | 0.2% | $234.65 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 427,632 (+8.2%) | $89.39M (+37.5%) | 0.1% | $118.04 | — | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 1,707,432 (+12.6%) | $122M (-16.4%) | 0.2% | $98.28 | — | COM | 64110L106 |
| MYRG | MYR GROUP INC | 48,095 (+6890.6%) | $24.07M (+12290.4%) | 0.0% | $496.21 | — | COM | 55405W104 |
| IVW | ISHARES TR | 900,491 (+1.7%) | $124M (+23.7%) | 0.2% | $94.09 | — | S&P 500 GRWT ETF | 464287309 |
| TXRH | TEXAS ROADHOUSE INC | 120,820 (+5339.9%) | $23.35M (+6264.2%) | 0.0% | $192.89 | — | COM | 882681109 |
| ROK | ROCKWELL AUTOMATION INC | 146,268 (+6.1%) | $72.41M (+46.4%) | 0.1% | $344.13 | — | COM | 773903109 |
| SKY | CHAMPION HOMES INC | 452,258 (+96.5%) | $39.85M (+132.8%) | 0.1% | $87.41 | — | COM | 830830105 |
| PRMB | PRIMO BRANDS CORPORATION | 1,232,117 (+207.8%) | $30.11M (+299.4%) | 0.0% | $22.58 | — | CLASS A COM SHS | 741623102 |
| NVO | NOVO-NORDISK A S | 1,566,451 (+9.3%) | $75.1M (+42.6%) | 0.1% | $59.86 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 793,438 (+4.3%) | $214M (-9.3%) | 0.3% | $237.37 | — | COM | 580135101 |
| IYW | ISHARES TR | 293,418 (+2.3%) | $74.01M (+42.2%) | 0.1% | $131.34 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 840,863 (+2.0%) | $199M (+12.2%) | 0.3% | $168.78 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 97,188 (+7.4%) | $69.32M (+42.4%) | 0.1% | $376.85 | — | COM | 231021106 |
| RY | ROYAL BK CDA | 410,231 (+1.5%) | $84.91M (+29.9%) | 0.1% | $121.66 | — | COM | 780087102 |
| MGK | VANGUARD WORLD FD | 1,221,378 (+410.4%) | $107M (+22.1%) | 0.2% | $121.96 | — | MEGA GRWTH IND | 921910816 |
| VONG | VANGUARD SCOTTSDALE FDS | 764,316 (+6.7%) | $97.69M (+24.4%) | 0.1% | $106.01 | — | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 1,205,299 (+7.7%) | $82.45M (+29.8%) | 0.1% | $52.10 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 234,363 (+92.3%) | $48.05M (+62.2%) | 0.1% | $295.59 | — | COM | 00724F101 |
| LIN | LINDE PLC | 432,486 (+4.0%) | $224M (+8.9%) | 0.3% | $395.66 | — | SHS | G54950103 |
| COST | COSTCO WHOLESALE CORPORATION | 432,646 (+1.9%) | $405M (-4.3%) | 0.6% | $545.37 | — | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,020,136 (+3.8%) | $128M (-12.5%) | 0.2% | $38.60 | — | COM | 92343V104 |
| MTUM | ISHARES TR | 162,354 (+3.2%) | $55.66M (+47.5%) | 0.1% | $223.48 | — | MSCI USA MMENTM | 46432F396 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,338,592 (+75.6%) | $33.91M (+107.9%) | 0.1% | $22.40 | — | COM | 58502B106 |
| WMG | WARNER MUSIC GROUP CORP | 623,025 (+52698.7%) | $16.87M (+55808.4%) | 0.0% | $27.08 | — | COM CL A | 934550203 |
| DE | DEERE & CO | 119,508 (+14.1%) | $75.81M (+28.5%) | 0.1% | $417.28 | — | COM | 244199105 |
| FOXA | FOX CORP | 323,992 (+4498.2%) | $16.9M (+4006.7%) | 0.0% | $52.32 | — | CL A COM | 35137L105 |
| ITOT | ISHARES TR | 546,556 (+6.2%) | $89.78M (+22.5%) | 0.1% | $140.99 | — | CORE S&P TTL STK | 464287150 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 411,032 (+2959.2%) | $16.79M (+4537.6%) | 0.0% | $40.36 | — | COMMON STOCK | 53190C102 |
| PGR | PROGRESSIVE CORP | 235,013 (+30.9%) | $51.34M (+44.2%) | 0.1% | $164.06 | — | COM | 743315103 |
| IONQ | IONQ INC | 593,318 (+7.4%) | $31.6M (+98.4%) | 0.0% | $44.62 | — | COM | 46222L108 |
| KR | KROGER CO | 344,654 (+603.1%) | $19.14M (+439.6%) | 0.0% | $57.12 | — | COM | 501044101 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 889,014 (+65.0%) | $30.35M (+100.2%) | 0.0% | $30.35 | — | CONVERGENCE LNG | 89834G760 |
| PG | PROCTER & GAMBLE CO | 1,280,937 (+7.1%) | $188M (+8.7%) | 0.3% | $134.04 | — | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 199,344 (+26.0%) | $91.53M (+19.3%) | 0.1% | $539.54 | — | SHS | L8681T102 |
| GD | GENERAL DYNAMICS CORP | 158,175 (+31.4%) | $56.03M (+35.6%) | 0.1% | $269.20 | — | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 1,531,351 (+1.6%) | $131M (+12.6%) | 0.2% | $65.00 | — | VG TL INTL STK F | 921909768 |
| ALAB | ASTERA LABS INC | 35,317 (+52.9%) | $17.06M (+573.7%) | 0.0% | $248.53 | — | COM | 04626A103 |
| SLG | SL GREEN RLTY CORP | 288,476 (+943.6%) | $14.93M (+1362.5%) | 0.0% | $50.47 | — | COM | 78440X887 |
| TGT | TARGET CORP | 293,396 (+45.6%) | $38.32M (+56.9%) | 0.1% | $122.11 | — | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 721,186 (+1.3%) | $30.78M (-31.1%) | 0.0% | $89.33 | — | COM | 101137107 |
| BA | BOEING CO | 502,135 (+5.2%) | $109M (+14.4%) | 0.2% | $210.34 | — | COM | 097023105 |
| IWR | ISHARES TR | 961,062 (+1.2%) | $106M (+14.8%) | 0.2% | $83.65 | — | RUS MID CAP ETF | 464287499 |
| ECG | EVERUS CONSTR GROUP | 82,519 (+26433.4%) | $13.69M (+37196.2%) | 0.0% | $165.66 | — | COM | 300426103 |
| SGOV | ISHARES TR | 570,099 (+30.8%) | $57.39M (+30.8%) | 0.1% | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| TMUS | T-MOBILE US INC | 193,731 (+113.8%) | $32.49M (+70.8%) | 0.0% | $173.93 | — | COM | 872590104 |
| NBIS | NEBIUS GROUP N.V. | 71,682 (+17.2%) | $19.8M (+212.1%) | 0.0% | $90.46 | — | SHS CLASS A | N97284108 |
| XBI | SPDR SERIES TRUST | 274,266 (+16.3%) | $43.4M (+44.1%) | 0.1% | $110.08 | — | ST STR SP BIOT | 78464A870 |
| PDFS | PDF SOLUTIONS INC | 182,442 (+57271.7%) | $12.92M (+124059.5%) | 0.0% | $70.72 | — | COM | 693282105 |
| PVAL | PUTNAM ETF TRUST | 834,984 (+29.9%) | $42.54M (+42.7%) | 0.1% | $46.39 | — | FOCUSED LAR CAP | 746729300 |
| DVN | DEVON ENERGY CORP NEW | 672,249 (+121.5%) | $27.78M (+81.9%) | 0.0% | $41.93 | — | COM | 25179M103 |
| INVH | INVITATION HOMES INC | 436,303 (+1477.3%) | $13.18M (+1817.4%) | 0.0% | $30.29 | — | COM | 46187W107 |
| XLV | SELECT SECTOR SPDR TR | 618,590 (+5.8%) | $98.15M (+14.4%) | 0.2% | $136.05 | — | ST STR CARE ETF | 81369Y209 |
| IVE | ISHARES TR | 451,033 (+5.8%) | $102M (+13.7%) | 0.2% | $166.74 | — | S&P 500 VAL ETF | 464287408 |
| MFC | MANULIFE FINL CORP | 313,652 (+1415.4%) | $12.71M (+1682.5%) | 0.0% | $39.95 | — | COM | 56501R106 |
| AIQ | GLOBAL X FDS | 496,100 (+12.4%) | $32.55M (+58.1%) | 0.0% | $39.28 | — | ARTIFICIAL ETF | 37954Y632 |
| MEAR | ISHARES U S ETF TR | 457,119 (+102.3%) | $23.03M (+102.4%) | 0.0% | $50.34 | — | SHOR MAT MUN ETF | 46431W838 |
| ISRG | INTUITIVE SURGICAL INC | 207,731 (+1.7%) | $82.61M (-12.3%) | 0.1% | $370.57 | — | COM NEW | 46120E602 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 680,843 (+2.7%) | $61.34M (+23.1%) | 0.1% | $71.60 | — | S&P500 QUALITY | 46137V241 |
| BOXX | EA SERIES TRUST | 695,000 (+15.6%) | $81.38M (+16.4%) | 0.1% | $109.02 | — | ALPHA ARCH 1-3 | 02072L565 |
| SLV | ISHARES SILVER TR | 1,196,009 (+8.1%) | $63.95M (-15.2%) | 0.1% | $52.46 | — | ISHARES | 46428Q109 |
| RH | RH | 190,141 (+33.4%) | $31.32M (+57.2%) | 0.0% | $178.67 | — | COM | 74967X103 |
| PNC | PNC FINL SVCS GROUP INC | 240,258 (+4.2%) | $59.16M (+23.3%) | 0.1% | $166.12 | — | COM | 693475105 |
| COHR | COHERENT CORP | 38,960 (+120.5%) | $15.37M (+265.1%) | 0.0% | $258.28 | — | COM | 19247G107 |
| PYPL | PAYPAL HLDGS INC | 1,011,123 (+40.7%) | $43.66M (+34.3%) | 0.1% | $78.36 | — | COM | 70450Y103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 255,238 (+27.8%) | $30.99M (+54.9%) | 0.0% | $94.92 | — | VNG RUS2000IDX | 92206C664 |
| ACN | ACCENTURE PLC IRELAND | 254,791 (+18.5%) | $31.71M (-25.7%) | 0.0% | $248.79 | — | SHS CLASS A | G1151C101 |
| ICHR | ICHOR HOLDINGS | 98,812 (+2784.2%) | $11.09M (+6847.8%) | 0.0% | $109.58 | — | SHS | G4740B105 |
| XLF | SELECT SECTOR SPDR TR | 1,968,609 (+2.7%) | $106M (+11.5%) | 0.2% | $38.47 | — | ST STR FINL ETF | 81369Y605 |
| PAAA | PGIM ETF TR | 1,431,051 (+16.9%) | $73.37M (+17.2%) | 0.1% | $51.22 | — | AAA CLO ETF | 69344A834 |
| JCI | JOHNSON CONTROLS INTERNATION | 574,999 (+2.6%) | $84.01M (+14.5%) | 0.1% | $83.46 | — | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 428,173 (+16.7%) | $58.58M (+21.8%) | 0.1% | $103.61 | — | COM | 025537101 |
| AOA | ISHARES TR | 611,739 (+9.9%) | $59.71M (+21.2%) | 0.1% | $71.68 | — | CORE 80 20 ETF | 464289859 |
| SCCO | SOUTHERN COPPER CORP | 117,853 (+98.9%) | $20.54M (+101.4%) | 0.0% | $133.26 | — | COM | 84265V105 |
| BLK | BLACKROCK INC | 235,607 (+4.8%) | $227M (+4.8%) | 0.3% | $1015.44 | — | COM | 09290D101 |
| PLD | PROLOGIS INC. | 940,936 (+6.1%) | $127M (+8.8%) | 0.2% | $106.19 | — | COM | 74340W103 |
| EVSD | MORGAN STANLEY ETF TRUST | 538,671 (+59.5%) | $27.39M (+59.3%) | 0.0% | $50.91 | — | EATO VA DURA ETF | 61774R825 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 1,033,641 (+15.0%) | $37.72M (+36.7%) | 0.1% | $31.93 | — | CONG SMID GR ETF | 74316P645 |
| KRE | SPDR SERIES TRUST | 256,477 (+83.2%) | $19.2M (+110.5%) | 0.0% | $65.51 | — | ST STR SP REGBNK | 78464A698 |
| MET | METLIFE INC | 631,566 (+2.9%) | $53.44M (+23.1%) | 0.1% | $64.53 | — | COM | 59156R108 |
| AVUS | AMERICAN CENTY ETF TR | 434,777 (+5.9%) | $55.69M (+21.9%) | 0.1% | $101.39 | — | US EQT ETF | 025072885 |
| UBER | UBER TECHNOLOGIES INC | 3,702,855 (+3.5%) | $267M (+3.8%) | 0.4% | $64.03 | — | COM | 90353T100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 318,869 (+8.0%) | $42.49M (+29.9%) | 0.1% | $93.34 | — | RBA INDL ETF | 33738R704 |
| SPDW | SPDR INDEX SHS FDS | 1,508,130 (+3.5%) | $75.99M (+14.3%) | 0.1% | $33.89 | — | ST STR PO EX ETF | 78463X889 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,279 (+4.4%) | $42.38M (-18.3%) | 0.1% | $140.66 | — | COM | 45866F104 |
| QGRW | WISDOMTREE TR | 548,800 (+8.5%) | $36.24M (+34.0%) | 0.1% | $55.35 | — | US QUALITY GROW | 97717Y477 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,531 (+89.3%) | $15.61M (+141.4%) | 0.0% | $273.67 | — | NASDAQ 100 ETF | 46138G649 |
| VOOG | VANGUARD ADMIRAL FDS INC | 275,067 (+708.2%) | $22.73M (+63.8%) | 0.0% | $115.44 | — | 500 GRTH IDX F | 921932505 |
| JMST | J P MORGAN EXCHANGE TRADED F | 502,899 (+52.5%) | $25.65M (+52.6%) | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EQIX | EQUINIX INC | 120,455 (+1.1%) | $126M (+7.5%) | 0.2% | $734.05 | — | COM | 29444U700 |
| JLL | JONES LANG LASALLE INC | 81,884 (+49.5%) | $25.38M (+52.2%) | 0.0% | $325.81 | — | COM | 48020Q107 |
| ARCC | ARES CAPITAL CORP | 2,692,567 (+17.5%) | $49.89M (+20.9%) | 0.1% | $15.76 | — | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 294,614 (+8.9%) | $53.3M (+19.2%) | 0.1% | $102.10 | — | COM | 718172109 |
| DYNF | BLACKROCK ETF TRUST | 571,057 (+9.8%) | $38.84M (+28.3%) | 0.1% | $55.92 | — | ISHARES US EQUIT | 09290C103 |
| FDS | FACTSET RESH SYS INC | 47,231 (+338.5%) | $10.87M (+364.9%) | 0.0% | $244.38 | — | COM | 303075105 |
| NGVT | INGEVITY CORP | 223,150 (+94.1%) | $16.66M (+103.5%) | 0.0% | $65.44 | — | COM | 45688C107 |
| KFY | KORN FERRY | 596,739 (+20.9%) | $39.73M (+26.8%) | 0.1% | $70.84 | — | COM NEW | 500643200 |
| EMXC | ISHARES INC | 229,967 (+18.8%) | $23.53M (+54.5%) | 0.0% | $72.27 | — | MSCI EMRG CHN | 46434G764 |
| JAAA | JANUS DETROIT STR TR | 1,157,536 (+16.1%) | $58.44M (+16.4%) | 0.1% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| MAGS | LISTED FDS TR | 235,756 (+95.3%) | $15.16M (+116.7%) | 0.0% | $62.74 | — | ROUN MA SEVE ETF | 53656G498 |
| BX | BLACKSTONE INC | 1,124,085 (+4.1%) | $132M (+6.5%) | 0.2% | $105.17 | — | COM | 09260D107 |
| QTUM | ETF SER SOLUTIONS | 89,445 (+41.9%) | $14.79M (+118.7%) | 0.0% | $115.49 | — | DEFIA QUANT ETF | 26922A420 |
| SEIC | SEI INVTS CO | 228,023 (+49.5%) | $20M (+67.1%) | 0.0% | $83.44 | — | COM | 784117103 |
| DCO | DUCOMMUN INC DEL | 42,822 (+713600.0%) | $7.931M (+1083378.5%) | 0.0% | $185.20 | — | COM | 264147109 |
| GSLC | GOLDMAN SACHS ETF TR | 136,356 (+49.3%) | $19.35M (+69.3%) | 0.0% | $123.03 | — | ACTIVEBETA US LG | 381430503 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,209 (+110.1%) | $11.23M (+228.7%) | 0.0% | $473.25 | — | COM | 144285103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,310 (+36.6%) | $10.42M (+295.6%) | 0.0% | $141.52 | — | ORDINARY SHARES | G25457105 |
| PI | IMPINJ INC | 181,548 (+2.1%) | $26M (+42.4%) | 0.0% | $157.08 | — | COM | 453204109 |
| FBNC | FIRST BANCORP N C | 420,796 (+23.5%) | $26.98M (+40.0%) | 0.0% | $52.66 | — | COM | 318910106 |
| DIA | STATE STR SPDR DOW JONES IND | 97,396 (+4.3%) | $50.88M (+17.6%) | 0.1% | $339.21 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 279,342 (+3.9%) | $95.21M (+8.6%) | 0.1% | $215.61 | — | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 2,623,742 (+2.5%) | $230M (-3.2%) | 0.4% | $74.05 | — | COM | 65339F101 |
| RDNT | RADNET INC | 757,990 (+7.8%) | $46.75M (+19.0%) | 0.1% | $64.14 | — | COM | 750491102 |
| WMT | WALMART INC | 1,745,338 (+5.8%) | $198M (-3.6%) | 0.3% | $61.55 | — | COM | 931142103 |
| RKLB | ROCKET LAB CORP | 176,486 (+7.0%) | $17.94M (+69.3%) | 0.0% | $30.11 | — | COM | 773121108 |
| AGG | ISHARES TR | 542,186 (+15.7%) | $53.67M (+15.4%) | 0.1% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| EWJ | ISHARES INC | 447,344 (+9.2%) | $41.72M (+20.6%) | 0.1% | $68.76 | — | MSCI JAPAN ETF | 46434G822 |
| HEFA | ISHARES TR | 303,416 (+80.5%) | $14.24M (+99.3%) | 0.0% | $38.40 | — | HDG MSCI EAFE | 46434V803 |
| MGC | VANGUARD WORLD FD | 158,902 (+3.2%) | $43.48M (+19.5%) | 0.1% | $183.55 | — | MEGA CAP INDEX | 921910873 |
| PULS | PGIM ETF TR | 497,420 (+39.6%) | $24.65M (+39.7%) | 0.0% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 503,381 (+24.5%) | $21.53M (+47.5%) | 0.0% | $32.56 | — | COM | 913915104 |
| IPAC | ISHARES TR | 226,260 (+49.0%) | $18.54M (+59.5%) | 0.0% | $77.66 | — | CORE MSCI PAC | 46434V696 |
| IGV | ISHARES TR | 203,059 (+38.8%) | $18.4M (+57.1%) | 0.0% | $92.87 | — | EXPANDED TECH | 464287515 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 552,106 (+38.2%) | $20.17M (+49.5%) | 0.0% | $30.57 | — | FT LADD BUFF ETF | 33740F755 |
| CRWV | COREWEAVE INC | 135,182 (+53.4%) | $13.46M (+97.1%) | 0.0% | $96.85 | — | COM CL A | 21873S108 |
| VV | VANGUARD INDEX FDS | 133,137 (+1.5%) | $45.79M (+16.8%) | 0.1% | $237.58 | — | LARGE CAP ETF | 922908637 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 798,914 (+4.3%) | $49.1M (+15.5%) | 0.1% | $53.32 | — | NASDAQ EQT PREM | 46654Q203 |
| IXN | ISHARES TR | 79,590 (+61.2%) | $11.5M (+133.0%) | 0.0% | $107.65 | — | GLOBAL TECH ETF | 464287291 |
| CHDN | CHURCHILL DOWNS INC | 238,536 (+44.4%) | $21.38M (+44.1%) | 0.0% | $96.72 | — | COM | 171484108 |
| DGRO | ISHARES TR | 394,229 (+18.5%) | $29.88M (+27.9%) | 0.0% | $60.35 | — | CORE DIV GRWTH | 46434V621 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 695,790 (+3.0%) | $45.63M (+16.6%) | 0.1% | $57.35 | — | RAFI STRATGIC US | 46138J742 |
| WMB | WILLIAMS COS INC | 1,148,236 (+6.0%) | $85.36M (+8.2%) | 0.1% | $32.76 | — | COM | 969457100 |
| SBUX | STARBUCKS CORP | 387,205 (+4.9%) | $39.57M (+19.6%) | 0.1% | $83.13 | — | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 48,787 (+6.3%) | $24.85M (-20.7%) | 0.0% | $439.06 | — | COM | 666807102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 993,028 (+13.1%) | $50.3M (+14.6%) | 0.1% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,176,012 (+18.4%) | $23.01M (+38.2%) | 0.0% | $17.27 | — | WCM INTL EQUITY | 33733E732 |
| AVUV | AMERICAN CENTY ETF TR | 185,857 (+21.2%) | $23.19M (+36.9%) | 0.0% | $96.19 | — | US SML CP VALU | 025072877 |
| PSI | INVESCO EXCHANGE TRADED FD T | 34,117 (+1765.3%) | $6.408M (+3611.9%) | 0.0% | $181.53 | — | SEMICONDUCTORS | 46137V647 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 372,277 (+80.2%) | $12.27M (+102.4%) | 0.0% | $30.88 | — | US SM MI CA ETF | 14022A102 |
| ZTS | ZOETIS INC | 330,418 (+30.5%) | $23.74M (-20.7%) | 0.0% | $136.78 | — | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,375,357 (+10.8%) | $87.32M (+7.6%) | 0.1% | $27.21 | — | COM | 293792107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,688,146 (+3.8%) | $65.92M (+10.3%) | 0.1% | $28.12 | — | COM | 41068X100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50,588 (+2790.7%) | $6.237M (+4021.0%) | 0.0% | $122.69 | — | COM | 81725T100 |
| CPNG | COUPANG INC | 385,709 (+1047.5%) | $6.7M (+955.7%) | 0.0% | $17.96 | — | CL A | 22266T109 |
| SHLD | GLOBAL X FDS | 198,994 (+141.0%) | $11.88M (+103.2%) | 0.0% | $57.12 | — | DEFENSE TECH ETF | 37960A529 |
| VFLO | VICTORY PORTFOLIOS II | 587,368 (+11.2%) | $26.87M (+28.9%) | 0.0% | $39.23 | — | SHS FR CA FL ETF | 92647X830 |
| TRV | TRAVELERS COMPANIES INC | 46,976 (+43.1%) | $15.51M (+61.9%) | 0.0% | $235.27 | — | COM | 89417E109 |
| PAVE | GLOBAL X FDS | 570,265 (+4.7%) | $33.6M (+21.4%) | 0.1% | $39.76 | — | US INFR DEV ETF | 37954Y673 |
| TLH | ISHARES TR | 236,696 (+33.8%) | $23.75M (+33.3%) | 0.0% | $103.89 | — | 10-20 YR TRS ETF | 464288653 |
| WTTR | SELECT WATER SOLUTIONS INC | 296,359 (+24033.5%) | $5.921M (+31414.5%) | 0.0% | $19.96 | — | CL A COM | 81617J301 |
| CSPF | COHEN & STEERS ETF TRUST | 549,543 (+65.7%) | $14.33M (+68.6%) | 0.0% | $25.81 | — | PFD IN OP AC ETF | 19249U203 |
| IOO | ISHARES TR | 72,583 (+114.6%) | $9.915M (+142.3%) | 0.0% | $119.36 | — | GLOBAL 100 ETF | 464287572 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 57,763 (+2.2%) | $40.63M (+16.5%) | 0.1% | $442.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 136,475 (+2.7%) | $30.52M (+23.1%) | 0.0% | $134.65 | — | COM | 828806109 |
| HEDG | SERIES PORTFOLIOS TR | 951,354 (+20.6%) | $28.54M (+24.8%) | 0.0% | $29.38 | — | EQUAB EQUIT ETF | 81752T411 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 68,169 (+49.6%) | $13.07M (+75.3%) | 0.0% | $165.81 | — | NASDQ CLN EDGE | 33737A108 |
| CWST | CASELLA WASTE SYS INC | 266,768 (+4.3%) | $25.87M (+27.5%) | 0.0% | $102.38 | — | CL A | 147448104 |
| CRCL | CIRCLE INTERNET GROUP INC | 287,407 (+16.4%) | $18M (-23.6%) | 0.0% | $137.65 | — | COM CL A | 172573107 |
| BAI | BLACKROCK ETF TRUST | 186,844 (+43.1%) | $9.85M (+128.9%) | 0.0% | $38.96 | — | ISHA I IN TE ETF | 09290C780 |
| UBS | UBS GROUP AG | 151,317 (+202.0%) | $7.499M (+283.1%) | 0.0% | $45.02 | — | SHS | H42097107 |
| MO | ALTRIA GROUP INC | 543,941 (+6.8%) | $39.14M (+16.5%) | 0.1% | $42.94 | — | COM | 02209S103 |
| BIL | SPDR SERIES TRUST | 1,567,069 (+4.0%) | $144M (+4.0%) | 0.2% | $93.07 | — | ST STR BLO 1 ETF | 78468R663 |
| MNST | MONSTER BEVERAGE CORP NEW | 212,359 (+3.0%) | $20.41M (+36.6%) | 0.0% | $57.40 | — | COM | 61174X109 |
| AVEM | AMERICAN CENTY ETF TR | 288,955 (+3.8%) | $27.88M (+24.3%) | 0.0% | $73.02 | — | AVANTIS EMGMKT | 025072604 |
| BK | BANK OF NY MELLON CORP | 147,719 (+9.6%) | $21.36M (+33.6%) | 0.0% | $88.12 | — | COM | 064058100 |
| QTWO | Q2 HLDGS INC | 456,649 (+29.8%) | $21.96M (+32.0%) | 0.0% | $74.39 | — | COM | 74736L109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,022,028 (+13.9%) | $44.46M (+13.5%) | 0.1% | $29.42 | — | NO AMER ENERGY | 33738D101 |
| PRU | PRUDENTIAL FINL INC | 303,286 (+7.8%) | $32.73M (+19.1%) | 0.1% | $89.57 | — | COM | 744320102 |
| PLUS | EPLUS INC | 187,383 (+35.8%) | $15.6M (+50.2%) | 0.0% | $74.14 | — | COM | 294268107 |
| STC | STEWART INFORMATION SVCS COR | 277,877 (+30.0%) | $18.35M (+39.3%) | 0.0% | $67.67 | — | COM | 860372101 |
| ECL | ECOLAB INC | 141,443 (+9.8%) | $39.41M (+15.0%) | 0.1% | $203.76 | — | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 141,159 (+8.5%) | $14.16M (+57.0%) | 0.0% | $71.93 | — | COM CL A | 770700102 |
| BILS | SPDR SERIES TRUST | 181,292 (+38.9%) | $18.02M (+38.8%) | 0.0% | $99.33 | — | ST STR BL 12 ETF | 78468R523 |
| FBND | FIDELITY MERRIMACK STR TR | 189,083 (+135.5%) | $8.601M (+134.9%) | 0.0% | $45.43 | — | TOTAL BD ETF | 316188309 |
| VNQ | VANGUARD INDEX FDS | 519,210 (+2.0%) | $50.07M (+10.9%) | 0.1% | $84.79 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 592,054 (+351.2%) | $6.258M (+359.4%) | 0.0% | $10.65 | — | COM | 670682103 |
| CDP | COPT DEFENSE PROPERTIES | 590,273 (+8.1%) | $21.48M (+28.6%) | 0.0% | $28.78 | — | SHS BEN INT | 22002T108 |
| WINA | WINMARK CORP | 42,145 (+38.0%) | $17.83M (+36.6%) | 0.0% | $383.87 | — | COM | 974250102 |
| IBB | ISHARES TR | 146,356 (+6.9%) | $27.84M (+20.4%) | 0.0% | $143.40 | — | ISHARES BIOTECH | 464287556 |
| FRT | FEDERAL RLTY INVT TR NEW | 209,045 (+4.7%) | $25.8M (+21.7%) | 0.0% | $102.48 | — | SH BEN INT NEW | 313745101 |
| SHY | ISHARES TR | 481,437 (+13.8%) | $39.53M (+13.2%) | 0.1% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SVCS INC | 235,947 (+11.6%) | $25.36M (+22.0%) | 0.0% | $112.84 | — | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 365,690 (+18.4%) | $90.83M (+5.3%) | 0.1% | $302.58 | — | COM | 21037T109 |
| MOD | MODINE MFG CO | 61,064 (+12.6%) | $16.31M (+38.8%) | 0.0% | $185.46 | — | COM | 607828100 |
| TFC | TRUIST FINL CORP | 382,434 (+21.3%) | $19.05M (+31.4%) | 0.0% | $39.30 | — | COM | 89832Q109 |
| IXUS | ISHARES TR | 163,548 (+26.9%) | $15.61M (+39.8%) | 0.0% | $73.98 | — | CORE MSCI TOTAL | 46432F834 |
| EZPW | EZCORP INC | 128,325 (+229051.8%) | $4.436M (+312088.3%) | 0.0% | $34.56 | — | CL A NON VTG | 302301106 |
| HII | HUNTINGTON INGALLS INDS INC | 49,387 (+2.9%) | $13.82M (-24.2%) | 0.0% | $372.01 | — | COM | 446413106 |
| BGIG | ETF SER SOLUTIONS | 922,930 (+6.9%) | $33.12M (+15.3%) | 0.1% | $33.12 | — | BAHL GA GROW ETF | 26922B527 |
| DVY | ISHARES TR | 562,230 (+2.0%) | $87.88M (+5.3%) | 0.1% | $119.53 | — | SELECT DIVID ETF | 464287168 |
| DEI | DOUGLAS EMMETT INC | 1,496,277 (+6.1%) | $17.66M (+33.0%) | 0.0% | $9.99 | — | COM | 25960P109 |
| CSX | CSX CORP | 618,136 (+1.1%) | $29.38M (+17.1%) | 0.0% | $31.07 | — | COM | 126408103 |
| COIN | COINBASE GLOBAL INC | 284,810 (+8.3%) | $41.64M (-9.3%) | 0.1% | $171.63 | — | COM CL A | 19260Q107 |
| SCHM | SCHWAB STRATEGIC TR | 446,605 (+13.1%) | $16.47M (+34.7%) | 0.0% | $39.09 | — | US MID-CAP ETF | 808524508 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 62,044 (+583.7%) | $4.857M (+691.2%) | 0.0% | $76.84 | — | US LRG CP MLTFCT | 35473P801 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 214,888 (+7.2%) | $21.19M (+25.0%) | 0.0% | $92.36 | — | ACTIVE GROWTH | 46654Q609 |
| TRGP | TARGA RES CORP | 37,944 (+60.2%) | $10.17M (+71.3%) | 0.0% | $150.58 | — | COM | 87612G101 |
| OKLO | OKLO INC | 253,057 (+39.2%) | $13.24M (+46.9%) | 0.0% | $83.56 | — | COM CL A | 02156V109 |
| GNRC | GENERAC HLDGS INC | 29,316 (+30.7%) | $8.584M (+96.0%) | 0.0% | $191.69 | — | COM | 368736104 |
| SO | SOUTHERN CO | 281,598 (+19.4%) | $26.95M (+18.4%) | 0.0% | $72.98 | — | COM | 842587107 |
| WGS | GENEDX HOLDINGS CORP | 151,164 (+56.5%) | $10.38M (+67.3%) | 0.0% | $89.44 | — | COM CL A | 81663L200 |
| PEP | PEPSICO INC | 826,694 (+10.6%) | $112M (-3.6%) | 0.2% | $127.84 | — | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 1,148,006 (+5.6%) | $88.05M (+4.9%) | 0.1% | $77.09 | — | INTERMED TERM | 921937819 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 64,193 (+1218.1%) | $4.4M (+1402.8%) | 0.0% | $67.91 | — | RUSL 1000 DYNM | 46138J619 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 19,218 (+78.4%) | $6.432M (+176.5%) | 0.0% | $275.89 | — | SHS | 337345102 |
| CSW | CSW INDUSTRIALS INC | 60,168 (+23.7%) | $16.74M (+32.1%) | 0.0% | $308.97 | — | COM | 126402106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 853,291 (+6.7%) | $67.44M (+6.4%) | 0.1% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC | 121,234 (+2.0%) | $27.52M (+17.1%) | 0.0% | $131.39 | — | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 463,433 (+15.4%) | $40.29M (+11.0%) | 0.1% | $70.94 | — | COM | 682680103 |
| CLS | CELESTICA INC | 17,258 (+109.7%) | $6.296M (+171.6%) | 0.0% | $290.26 | — | COM | 15101Q207 |
| JBL | JABIL INC | 20,308 (+39.4%) | $7.829M (+102.3%) | 0.0% | $154.17 | — | COM | 466313103 |
| BELFB | BEL FUSE INC | 22,045 (+27.6%) | $7.342M (+114.7%) | 0.0% | $236.79 | — | CL B | 077347300 |
| CINF | CINCINNATI FINL CORP | 120,124 (+2.8%) | $22.24M (+20.9%) | 0.0% | $108.36 | — | COM | 172062101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 433,376 (+16.4%) | $24.8M (+17.9%) | 0.0% | $79.96 | — | COM | 09061G101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 966,943 (+9.2%) | $44.53M (+9.2%) | 0.1% | $46.26 | — | INCOME ETF | 46641Q159 |
| O | REALTY INCOME CORP | 1,034,095 (+4.9%) | $64.07M (+6.2%) | 0.1% | $55.13 | — | COM | 756109104 |
| SHV | ISHARES TR | 589,227 (+6.1%) | $65.02M (+6.1%) | 0.1% | $109.98 | — | TRUST ISHARE 0-1 | 464288679 |
| VYMI | VANGUARD WHITEHALL FDS | 213,770 (+16.6%) | $20.99M (+21.5%) | 0.0% | $78.38 | — | INTL HIGH ETF | 921946794 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 390,415 (+12.9%) | $31.69M (+13.2%) | 0.0% | $69.38 | — | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 15,024 (+6.4%) | $20.01M (+22.3%) | 0.0% | $1263.61 | — | COM | 893641100 |
| WINN | HARBOR ETF TRUST | 222,109 (+72.7%) | $7.212M (+102.2%) | 0.0% | $31.44 | — | LONG TERM GROWER | 41151J406 |
| IGM | ISHARES TR | 74,533 (+3.3%) | $12.19M (+42.6%) | 0.0% | $102.93 | — | EXPND TEC SC ETF | 464287549 |
| GVIP | GOLDMAN SACHS ETF TR | 45,248 (+34.0%) | $8.539M (+73.5%) | 0.0% | $153.08 | — | HEDGE IND ETF | 381430545 |
| SPYM | SPDR SERIES TRUST | 194,935 (+10.4%) | $17.13M (+26.7%) | 0.0% | $70.49 | — | ST STR P500ETF | 78464A854 |
| — | BLACKROCK SCIENCE & TECHNOLO | 283,241 (+28.1%) | $8.506M (+73.6%) | 0.0% | $26.99 | — | SHS BEN INT | 09260K101 |
| DJCO | DAILY JOURNAL CORP | 6,090 (+3880.4%) | $3.661M (+4861.2%) | 0.0% | $597.25 | — | COM | 233912104 |
| ALLW | SSGA ACTIVE TR | 840,637 (+15.3%) | $24.61M (+16.9%) | 0.0% | $28.62 | — | SST BRIDGEWATER | 78470P630 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 50,010 (+10819.2%) | $3.577M (+14250.7%) | 0.0% | $71.33 | — | COM | 10948W103 |
| AMKR | AMKOR TECHNOLOGY INC | 42,438 (+1593.5%) | $3.659M (+3141.0%) | 0.0% | $83.82 | — | COM | 031652100 |
| FESM | FIDELITY COVINGTON TRUST | 192,503 (+26.9%) | $9.296M (+61.2%) | 0.0% | $40.18 | — | ENHANCED SML CAP | 31609A206 |
| TEL | TE CONNECTIVITY PLC | 767,554 (+1.4%) | $155M (-2.2%) | 0.2% | $173.31 | — | ORD SHS | G87052109 |
| BXSL | BLACKSTONE SECD LENDING FD | 622,195 (+31.1%) | $14.75M (+31.2%) | 0.0% | $24.40 | — | COMMON STOCK | 09261X102 |
| VYM | VANGUARD WHITEHALL FDS | 157,965 (+8.8%) | $24.96M (+16.1%) | 0.0% | $113.55 | — | HIGH DIV YLD | 921946406 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 305,557 (+20.7%) | $11.45M (+43.2%) | 0.0% | $32.65 | — | SHS | 14021N105 |
| DTCR | GLOBAL X FDS | 148,947 (+219.9%) | $4.524M (+305.5%) | 0.0% | $26.65 | — | DATA CTR DIG ETF | 37954Y236 |
| RNR | RENAISSANCERE HLDGS LTD | 12,434 (+565.6%) | $3.94M (+609.5%) | 0.0% | $306.93 | — | COM | G7496G103 |
| ARKG | ARK ETF TR | 99,958 (+214.7%) | $4.204M (+400.9%) | 0.0% | $37.42 | — | GENOMIC REV ETF | 00214Q302 |
| FIX | COMFORT SYS USA INC | 3,926 (+21.2%) | $7.784M (+74.2%) | 0.0% | $905.23 | — | COM | 199908104 |
| NDAQ | NASDAQ INC | 905,857 (+2.9%) | $71.4M (-4.4%) | 0.1% | $78.57 | — | COM | 631103108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,389,598 (+22.9%) | $162M (-2.0%) | 0.2% | $50.58 | — | CL A | 69608A108 |
| FDV | FEDERATED HERMES ETF TRUST | 539,520 (+21.4%) | $16.94M (+23.8%) | 0.0% | $28.65 | — | US STRATEGIC DIV | 31423L305 |
| GPIX | GOLDMAN SACHS ETF TR | 254,257 (+16.9%) | $14.13M (+29.8%) | 0.0% | $52.06 | — | S&P 500 PREMIUM | 38149W622 |
| LFUS | LITTELFUSE INC | 8,870 (+273.3%) | $4.039M (+400.8%) | 0.0% | $409.63 | — | COM | 537008104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 748,412 (+5.4%) | $15.39M (+26.6%) | 0.0% | $17.05 | — | COM SH BEN INT | 128125101 |
| RMNY | TIDAL TRUST III | 755,498 (+18.4%) | $18.74M (+20.6%) | 0.0% | $24.39 | — | ROCKEFELLER NEW | 45259A852 |
| RMCA | TIDAL TRUST III | 615,479 (+24.7%) | $15.07M (+26.9%) | 0.0% | $24.64 | — | ROCKE BD ETF | 45259A860 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,460,867 (+15.5%) | $26.75M (+13.5%) | 0.0% | $11.63 | — | COM | 69121K104 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 71,206 (+649.1%) | $3.567M (+749.3%) | 0.0% | $50.05 | — | PRICE BLUE CHIP | 87283Q107 |
| ASTS | AST SPACEMOBILE INC | 140,292 (+24.7%) | $12.47M (+33.7%) | 0.0% | $45.36 | — | COM CL A | 00217D100 |
| AVDE | AMERICAN CENTY ETF TR | 449,387 (+3.1%) | $40.09M (+8.4%) | 0.1% | $72.16 | — | INTL EQT ETF | 025072703 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,683,991 (+10.2%) | $34.3M (+10.0%) | 0.1% | $20.83 | — | SR LN ETF | 46138G508 |
| GLDM | WORLD GOLD TR | 902,899 (+22.0%) | $71.71M (+4.5%) | 0.1% | $65.63 | — | SPDR GLD MINIS | 98149E303 |
| HURN | HURON CONSULTING GROUP INC | 161,528 (+16.8%) | $14.56M (-17.4%) | 0.0% | $119.61 | — | COM | 447462102 |
| ILMN | ILLUMINA INC | 51,929 (+5.0%) | $9.131M (+49.7%) | 0.0% | $148.17 | — | COM | 452327109 |
| SMMD | ISHARES TR | 107,574 (+20.2%) | $9.857M (+44.3%) | 0.0% | $69.02 | — | RUSEL 2500 ETF | 46435G268 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 75 (+1.4%) | $56.16M (+5.7%) | 0.1% | $727209.80 | — | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 25,896 (+11.2%) | $12.72M (+31.1%) | 0.0% | $260.93 | — | SHS | G8994E103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 23,600 (+804.2%) | $3.217M (+1327.8%) | 0.0% | $129.51 | — | DORSEY WRGT TECH | 46137V811 |
| DIVO | AMPLIFY ETF TR | 219,540 (+39.8%) | $10.03M (+42.4%) | 0.0% | $42.50 | — | CWP ENHANCED DIV | 032108409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 600,564 (+58.7%) | $9.537M (+45.5%) | 0.0% | $15.81 | — | OPTIMUM YIELD | 46090F100 |
| AFL | AFLAC INC | 334,878 (+1.1%) | $39.26M (+8.0%) | 0.1% | $44.65 | — | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 192,857 (+18.4%) | $22.02M (-11.7%) | 0.0% | $191.12 | — | COM | 550021109 |
| FCX | FREEPORT MCMORAN INC | 481,634 (+3.3%) | $30.29M (+10.6%) | 0.0% | $41.61 | — | CL B | 35671D857 |
| HDV | ISHARES TR | 894,746 (+342.9%) | $24.52M (-10.5%) | 0.0% | $44.33 | — | CORE HIGH DV ETF | 46429B663 |
| IDCC | INTERDIGITAL INC | 83,828 (+21.4%) | $23.73M (+13.8%) | 0.0% | $299.03 | — | COM | 45867G101 |
| DFAC | DIMENSIONAL ETF TRUST | 441,349 (+2.6%) | $19.58M (+17.2%) | 0.0% | $30.77 | — | US COR EQU 2 ETF | 25434V708 |
| EQT | EQT CORP | 2,047,206 (+16.6%) | $109M (-2.5%) | 0.2% | $53.63 | — | COM | 26884L109 |
| FBCG | FIDELITY COVINGTON TRUST | 77,651 (+96.3%) | $4.823M (+143.3%) | 0.0% | $56.44 | — | BLUE CHIP GRWTH | 316092352 |
| MKC | MCCORMICK & CO INC | 230,308 (+32.4%) | $11.61M (+32.4%) | 0.0% | $67.08 | — | COM NON VTG | 579780206 |
| CCJ | CAMECO CORP | 201,422 (+23.7%) | $20.52M (+16.0%) | 0.0% | $62.52 | — | COM | 13321L108 |
| XAR | SPDR SERIES TRUST | 40,666 (+18.6%) | $11.54M (+32.5%) | 0.0% | $219.00 | — | ST STR SP AERO | 78464A631 |
| ETR | ENTERGY CORP NEW | 392,327 (+4.4%) | $45.06M (+6.7%) | 0.1% | $72.85 | — | COM | 29364G103 |
| IE | IVANHOE ELECTRIC INC | 407,524 (+340.0%) | $3.916M (+257.8%) | 0.0% | $11.22 | — | COM | 46578C108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 247,878 (+17.7%) | $13.93M (+25.3%) | 0.0% | $47.93 | — | FT VEST US EQT | 33740F748 |
| AMCR | AMCOR PLC | 340,706 (+13.2%) | $14.77M (+23.4%) | 0.0% | $45.54 | — | COM NEW | G0250X149 |
| FLXR | TCW ETF TRUST | 263,746 (+36.8%) | $10.34M (+36.6%) | 0.0% | $39.25 | — | FLEXIBLE INCOME | 29287L700 |
| — | SRH TOTAL RETURN FUND INC | 155,599 (+8951.7%) | $2.785M (+9373.6%) | 0.0% | $17.91 | — | COM | 101507101 |
| FNDF | SCHWAB STRATEGIC TR | 281,960 (+13.8%) | $14.88M (+22.7%) | 0.0% | $41.74 | — | FUNDAMENTAL INTL | 808524755 |
| CALX | CALIX INC | 466,594 (+55.7%) | $17.41M (+18.6%) | 0.0% | $49.01 | — | COM | 13100M509 |
| PYLD | PIMCO ETF TR | 202,407 (+97.3%) | $5.368M (+99.7%) | 0.0% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 191,094 (+30.6%) | $11.41M (+30.5%) | 0.0% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| Q | QNITY ELECTRONICS INC | 37,036 (+26.5%) | $6.048M (+79.0%) | 0.0% | $101.33 | — | COMMON STOCK | 74743L100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,722 (+10.4%) | $16.89M (+18.5%) | 0.0% | $69.90 | — | FTSE EUROPE ETF | 922042874 |
| VOYG | VOYAGER TECHNOLOGIES INC | 82,675 (+6660.0%) | $2.666M (+9220.7%) | 0.0% | $32.26 | — | COM CL A | 92892B103 |
| USFR | WISDOMTREE TR | 1,579,027 (+3.4%) | $79.5M (+3.4%) | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DXJ | WISDOMTREE TR | 141,544 (+2.2%) | $24.56M (+11.8%) | 0.0% | $109.94 | — | JAPN HEDGE EQT | 97717W851 |
| ACWX | ISHARES TR | 253,532 (+3.9%) | $19.3M (+15.5%) | 0.0% | $59.87 | — | MSCI ACWI EX US | 464288240 |
| LGN | LEGENCE CORP | 82,587 (+4.8%) | $7.039M (+58.2%) | 0.0% | $43.79 | — | CL A | 52476L109 |
| SCHB | SCHWAB STRATEGIC TR | 386,906 (+12.7%) | $11.2M (+30.0%) | 0.0% | $26.43 | — | US BRD MKT ETF | 808524102 |
| SFLO | VICTORY PORTFOLIOS II | 425,723 (+6.8%) | $14.56M (+21.6%) | 0.0% | $29.78 | — | VICT SMA CAP ETF | 92647X822 |
| PPLT | ABRDN PLATINUM ETF TRUST | 367,656 (+743.6%) | $5.195M (-33.1%) | 0.0% | $29.41 | — | PHYSCL PLATM SHS | 003260106 |
| EXE | EXPAND ENERGY CORPORATION | 50,325 (+172.6%) | $4.589M (+126.4%) | 0.0% | $95.22 | — | COM | 165167735 |
| ZION | ZIONS BANCORPORATION NATL AS | 170,260 (+6.1%) | $11.78M (+27.4%) | 0.0% | $42.41 | — | COM | 989701107 |
| GILD | GILEAD SCIENCES INC | 134,884 (+29.5%) | $17.04M (+17.4%) | 0.0% | $95.37 | — | COM | 375558103 |
| SUI | SUN CMNTYS INC | 29,553 (+261.2%) | $3.544M (+243.8%) | 0.0% | $122.32 | — | COM | 866674104 |
| AEIS | ADVANCED ENERGY INDS | 8,962 (+247.9%) | $3.342M (+301.9%) | 0.0% | $328.15 | — | COM | 007973100 |
| SFLR | INNOVATOR ETFS TRUST | 311,487 (+15.9%) | $12.02M (+26.3%) | 0.0% | $36.66 | — | QUITY MANAGD FLR | 45783Y673 |
| NOBL | PROSHARES TR | 720,957 (+101.1%) | $40.49M (+6.5%) | 0.1% | $74.78 | — | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHN CORP | 60,923 (+4.8%) | $19.17M (+14.9%) | 0.0% | $228.52 | — | COM | 655844108 |
| RVMD | REVOLUTION MEDICINES INC | 14,080 (+737.6%) | $2.637M (+1513.0%) | 0.0% | $175.02 | — | COM | 76155X100 |
| ROST | ROSS STORES INC | 65,578 (+23.6%) | $13.96M (+21.5%) | 0.0% | $155.21 | — | COM | 778296103 |
| WDAY | WORKDAY INC | 236,325 (+16.0%) | $28.93M (+9.3%) | 0.0% | $176.44 | — | CL A | 98138H101 |
| LINE | LINEAGE INC | 216,736 (+2.6%) | $9.374M (+35.5%) | 0.0% | $37.66 | — | COM | 53566V106 |
| BKNG | BOOKING HOLDINGS INC | 59,869 (+2962.4%) | $10.67M (+29.6%) | 0.0% | $352.44 | — | COM | 09857L108 |
| EBAY | EBAY INC. | 48,318 (+47.8%) | $5.4M (+81.4%) | 0.0% | $78.60 | — | COM | 278642103 |
| FWD | AB ACTIVE ETFS INC | 37,759 (+29.3%) | $5.593M (+76.4%) | 0.0% | $99.45 | — | DISRUPTORS ETF | 00039J509 |
| IYM | ISHARES TR | 24,833 (+114.2%) | $4.458M (+118.6%) | 0.0% | $153.78 | — | U.S. BAS MTL ETF | 464287838 |
| ENB | ENBRIDGE INC | 355,042 (+14.2%) | $19.25M (+14.4%) | 0.0% | $35.09 | — | COM | 29250N105 |
| — | ADVENT CONV & INCOME FD | 190,980 (+2322.4%) | $2.502M (+2743.4%) | 0.0% | $13.06 | — | COM | 00764C109 |
| LEGN | LEGEND BIOTECH CORP | 134,864 (+62.1%) | $3.895M (+158.8%) | 0.0% | $22.23 | — | SPONSORED ADS | 52490G102 |
| HEDJ | WISDOMTREE TR | 413,712 (+2.1%) | $23.58M (+11.3%) | 0.0% | $46.18 | — | EUROPE HEDGED EQ | 97717X701 |
| INFL | LISTED FDS TR | 503,418 (+15.2%) | $25.11M (+10.4%) | 0.0% | $37.93 | — | HORI KI INFL ETF | 53656F623 |
| DFAI | DIMENSIONAL ETF TRUST | 721,193 (+2.5%) | $29.75M (+8.6%) | 0.0% | $37.32 | — | INTL CORE EQT MK | 25434V203 |
| ETSY | ETSY INC | 75,161 (+12.9%) | $5.662M (+70.2%) | 0.0% | $61.45 | — | COM | 29786A106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 49,443 (+3.4%) | $8.329M (+38.3%) | 0.0% | $86.82 | — | LARG CAP GRO ETF | 46137V746 |
| USRT | ISHARES TR | 101,325 (+35.5%) | $6.733M (+52.1%) | 0.0% | $55.48 | — | CRE U S REIT ETF | 464288521 |
| RDW | REDWIRE CORPORATION | 264,128 (+141.0%) | $3.23M (+246.8%) | 0.0% | $11.34 | — | COM | 75776W103 |
| SEI | SOLARIS ENERGY INFRAS INC | 33,376 (+387.1%) | $2.685M (+593.5%) | 0.0% | $74.39 | — | COM CL A | 83418M103 |
| BLOK | AMPLIFY ETF TR | 55,429 (+133.8%) | $3.472M (+193.9%) | 0.0% | $58.41 | — | BLOCK TECHN ETF | 032108607 |
| DASH | DOORDASH INC | 58,377 (+3.3%) | $10.77M (+27.0%) | 0.0% | $212.15 | — | CL A | 25809K105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 70,111 (+27.0%) | $3.298M (+216.1%) | 0.0% | $22.83 | — | COM SHS | 24477V105 |
| — | FS SPECIALTY LENDING FD | 209,499 (+2758.1%) | $2.336M (+2447.1%) | 0.0% | $11.20 | — | COM SH BEN INT | 644323107 |
| TRIN | TRINITY CAP INC | 654,476 (+1.7%) | $11.71M (+23.7%) | 0.0% | $8.83 | — | COM | 896442308 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 305,149 (+39.1%) | $7.989M (+38.6%) | 0.0% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| IUSV | ISHARES TR | 221,191 (+2.1%) | $24.36M (+10.0%) | 0.0% | $85.05 | — | CORE S&P US VLU | 464287663 |
| SATS | ECHOSTAR CORP | 28,678 (+378.1%) | $2.911M (+314.5%) | 0.0% | $95.13 | — | CL A | 278768106 |
| PICK | ISHARES INC | 157,101 (+27.6%) | $9.135M (+31.1%) | 0.0% | $53.85 | — | MSCI GBL ETF NEW | 46434G848 |
| ENTA | ENANTA PHARMACEUTICALS INC | 150,546 (+5773.8%) | $2.195M (+6680.6%) | 0.0% | $14.56 | — | COM | 29251M106 |
| KMI | KINDER MORGAN INC DEL | 2,952,791 (+2.5%) | $94.4M (-2.2%) | 0.1% | $21.77 | — | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 46,932 (+3.7%) | $11.07M (+24.1%) | 0.0% | $211.76 | — | COM | 336433107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 341,896 (+10.5%) | $10.05M (+27.2%) | 0.0% | $25.33 | — | FT VEST RIS | 33738D879 |
| XLP | SELECT SECTOR SPDR TR | 274,538 (+8.9%) | $22.81M (+10.4%) | 0.0% | $73.51 | — | ST STR STAPL ETF | 81369Y308 |
| META | META PLATFORMS INC | 1,067,698 (+1.2%) | $601M (-0.4%) | 0.9% | $398.49 | — | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 648,947 (+6.6%) | $37.77M (+6.0%) | 0.1% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| ESML | ISHARES TR | 60,131 (+128.6%) | $3.363M (+171.9%) | 0.0% | $51.53 | — | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK TECH AND PRIVATE E | 473,264 (+44.0%) | $4.274M (+97.1%) | 0.0% | $8.21 | — | SHS BEN INT | 09260Q108 |
| WEC | WEC ENERGY GROUP INC | 57,625 (+44.0%) | $6.729M (+45.2%) | 0.0% | $98.84 | — | COM | 92939U106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 178,187 (+50.0%) | $6.788M (+44.5%) | 0.0% | $40.67 | — | COM | 630402105 |
| AXON | AXON ENTERPRISE INC | 12,057 (+9.6%) | $6.759M (+44.7%) | 0.0% | $697.61 | — | COM | 05464C101 |
| SNPS | SYNOPSYS INC | 29,149 (+5.9%) | $13M (+19.1%) | 0.0% | $556.72 | — | COM | 871607107 |
| CRSP | CRISPR THERAPEUTICS AG | 101,649 (+38.6%) | $5.544M (+58.9%) | 0.0% | $61.18 | — | NAMEN AKT | H17182108 |
| RFLR | INNOVATOR ETFS TRUST | 123,486 (+79.8%) | $4.048M (+103.0%) | 0.0% | $30.56 | — | US SMALL CAP MNG | 45784N502 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 99,425 (+2814.8%) | $2.093M (+2801.7%) | 0.0% | $21.06 | — | BUL 2033 COR ETF | 46139W825 |
| DON | WISDOMTREE TR | 291,122 (+5.9%) | $16.45M (+13.9%) | 0.0% | $43.32 | — | US MIDCAP DIVID | 97717W505 |
| FITE | SPDR SERIES TRUST | 17,859 (+127464.3%) | $2.007M (+167419.4%) | 0.0% | $112.35 | — | SP KENSHO FUTR | 78468R671 |
| APLD | APPLIED DIGITAL CORP | 69,188 (+182.7%) | $2.581M (+344.2%) | 0.0% | $26.71 | — | COM NEW | 038169207 |
| FTAI | FTAI AVIATION LTD | 15,963 (+68.2%) | $4.319M (+85.8%) | 0.0% | $217.12 | — | SHS | G3730V105 |
| GLXY | GALAXY DIGITAL INC. | 125,719 (+60.3%) | $3.437M (+137.6%) | 0.0% | $26.62 | — | CL A | 36317J209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 266,511 (+15.6%) | $15.72M (+14.5%) | 0.0% | $59.83 | — | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 790,382 (+4.1%) | $45.72M (+4.5%) | 0.1% | $57.65 | — | CL A | 609207105 |
| FPS | FORGENT POWER SOLUTIONS INC | 35,460 (+3404.0%) | $1.981M (+6587.1%) | 0.0% | $55.10 | — | COM SHS CL A | 34631F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 516,799 (+6.7%) | $10.91M (+20.4%) | 0.0% | $21.05 | — | SHS | G66721104 |
| EMBJ | EMBRAER S.A. | 131,567 (+19.3%) | $8.394M (+28.3%) | 0.0% | $61.98 | — | SPONSORED ADS | 29082A107 |
| PRIM | PRIMORIS SVCS CORP | 24,162 (+535.8%) | $2.395M (+340.5%) | 0.0% | $100.60 | — | COM | 74164F103 |
| SIL | GLOBAL X FDS | 66,735 (+81.1%) | $5.169M (+55.7%) | 0.0% | $81.22 | — | GLOBAL X SILVER | 37954Y848 |
| FHI | FEDERATED HERMES INC | 38,153 (+737.6%) | $2.107M (+715.5%) | 0.0% | $54.93 | — | CL B | 314211103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 129,409 (+140.6%) | $2.319M (+391.7%) | 0.0% | $14.39 | — | COM | 63942X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 409,666 (+1.5%) | $19.53M (+10.4%) | 0.0% | $38.03 | — | COM | 681936100 |
| MP | MP MATERIALS CORP | 142,618 (+11.5%) | $7.988M (+29.4%) | 0.0% | $38.36 | — | COM CL A | 553368101 |
| FEZ | SPDR INDEX SHS FDS | 236,179 (+1.7%) | $16.22M (+12.5%) | 0.0% | $46.83 | — | ST STR EU 50 ETF | 78463X202 |
| QXO | QXO INC | 249,681 (+91.5%) | $4.314M (+70.4%) | 0.0% | $17.49 | — | COM NEW | 82846H405 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 310,804 (+38.5%) | $6.482M (+37.8%) | 0.0% | $20.93 | — | CORE INVESTMENT | 33738D788 |
| NTAP | NETAPP INC | 23,199 (+30.7%) | $3.59M (+97.5%) | 0.0% | $114.90 | — | COM | 64110D104 |
| STWD | STARWOOD PPTY TR INC | 1,007,320 (+17.7%) | $16.5M (+12.0%) | 0.0% | $19.57 | — | COM | 85571B105 |
| KRC | KILROY REALTY CORP | 102,684 (+37.6%) | $3.848M (+82.8%) | 0.0% | $32.81 | — | COM | 49427F108 |
| BRO | BROWN & BROWN INC | 97,491 (+40.6%) | $6.254M (+38.3%) | 0.0% | $77.90 | — | COM | 115236101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 95,378 (+1.8%) | $12.44M (+16.2%) | 0.0% | $111.77 | — | MIDCP 400 IDX | 921932885 |
| EZU | ISHARES INC | 84,456 (+27.5%) | $5.87M (+41.4%) | 0.0% | $55.68 | — | MSCI EURZONE ETF | 464286608 |
| BKR | BAKER HUGHES COMPANY | 100,867 (+58.3%) | $5.598M (+43.9%) | 0.0% | $44.58 | — | CL A | 05722G100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 15,245 (+1136.4%) | $1.806M (+1311.0%) | 0.0% | $116.52 | — | PHARMACEUTICALS | 46137V662 |
| BMY | BRISTOL-MYERS SQUIBB CO | 766,521 (+9.4%) | $44.17M (+3.9%) | 0.1% | $50.27 | — | COM | 110122108 |
| COR | CENCORA INC | 232,132 (+8.3%) | $65.69M (-2.5%) | 0.1% | $256.61 | — | COM | 03073E105 |
| ENTG | ENTEGRIS INC | 22,339 (+11.4%) | $4.018M (+70.8%) | 0.0% | $114.69 | — | COM | 29362U104 |
| F | FORD MTR CO | 312,804 (+34.6%) | $4.348M (+62.1%) | 0.0% | $11.63 | — | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 16,890 (+491.6%) | $1.92M (+646.1%) | 0.0% | $111.85 | — | COM | 74144T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 610,403 (+22.2%) | $5.988M (+38.4%) | 0.0% | $8.70 | — | COM | 27829F108 |
| LITE | LUMENTUM HLDGS INC | 7,436 (+10.7%) | $6.381M (+35.2%) | 0.0% | $337.45 | — | COM | 55024U109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 39,824 (+300.6%) | $2.019M (+458.8%) | 0.0% | $47.18 | — | SHS | 09258G104 |
| CORO | BLACKROCK ETF TRUST | 45,797 (+7432.4%) | $1.676M (+8474.2%) | 0.0% | $36.54 | — | ISHA IN CTRY ETF | 09290C764 |
| FAST | FASTENAL CO | 217,601 (+14.7%) | $10.45M (+18.8%) | 0.0% | $35.62 | — | COM | 311900104 |
| AES | AES CORP | 1,269,016 (+5.4%) | $18.6M (+9.7%) | 0.0% | $13.88 | — | COM | 00130H105 |
| BUG | GLOBAL X FDS | 88,246 (+27.8%) | $3.37M (+94.3%) | 0.0% | $30.94 | — | CYBRSCURTY ETF | 37954Y384 |
| CRVL | CORVEL CORP | 150,104 (+5.8%) | $9.385M (+21.0%) | 0.0% | $60.38 | — | COM | 221006109 |
| AME | AMETEK INC | 20,373 (+31.9%) | $4.929M (+48.9%) | 0.0% | $197.32 | — | COM | 031100100 |
| FLNC | FLUENCE ENERGY INC | 161,244 (+39.0%) | $3.206M (+100.8%) | 0.0% | $20.58 | — | COM CL A | 34379V103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 260,621 (+5.1%) | $9.927M (+19.3%) | 0.0% | $30.63 | — | FTSE INTL EQTY C | 45409B560 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,938,862 (+22.5%) | $9.675M (+19.8%) | 0.0% | $5.01 | — | COMMON STOCK | 30290Y101 |
| KMB | KIMBERLY-CLARK CORP | 79,022 (+7.7%) | $8.674M (+22.5%) | 0.0% | $114.32 | — | COM | 494368103 |
| GSSC | GOLDMAN SACHS ETF TR | 82,184 (+3.7%) | $7.5M (+26.9%) | 0.0% | $76.07 | — | ACTIVEBETA US | 381430602 |
| EW | EDWARDS LIFESCIENCES CORP | 47,787 (+39.9%) | $4.323M (+58.0%) | 0.0% | $80.67 | — | COM | 28176E108 |
| UEC | URANIUM ENERGY CORP | 153,827 (+3420.9%) | $1.64M (+2680.2%) | 0.0% | $10.70 | — | COM | 916896103 |
| XME | SPDR SERIES TRUST | 42,464 (+54.6%) | $4.541M (+53.1%) | 0.0% | $102.12 | — | ST STR SP METAL | 78464A755 |
| ARTY | ISHARES TR | 47,828 (+7.5%) | $3.643M (+75.9%) | 0.0% | $36.40 | — | FUTU AI TECH ETF | 46435U556 |
| IVLU | ISHARES TR | 257,118 (+11.1%) | $10.75M (+17.1%) | 0.0% | $31.96 | — | MSCI INTL VLU FT | 46435G409 |
| GH | GUARDANT HEALTH INC | 18,444 (+41.2%) | $2.767M (+129.3%) | 0.0% | $96.54 | — | COM | 40131M109 |
| DOC | HEALTHPEAK PROPERTIES INC | 236,737 (+10.6%) | $5.066M (+44.0%) | 0.0% | $17.97 | — | COM | 42250P103 |
| NI | NISOURCE INC | 706,882 (+2.8%) | $33.61M (+4.8%) | 0.1% | $31.02 | — | COM | 65473P105 |
| RBRK | RUBRIK INC. | 32,872 (+44.7%) | $2.639M (+137.2%) | 0.0% | $73.15 | — | CL A | 781154109 |
| SONY | SONY GROUP CORP | 758,249 (+14.7%) | $15.21M (+11.1%) | 0.0% | $29.30 | — | SPONSORED ADR | 835699307 |
| CASY | CASEYS GEN STORES INC | 5,032 (+47.5%) | $4M (+61.1%) | 0.0% | $629.60 | — | COM | 147528103 |
| XIFR | XPLR INFRASTRUCTURE LP | 890,357 (+4.9%) | $10.52M (+16.7%) | 0.0% | $19.20 | — | COM UNIT PART IN | 65341B106 |
| CVNA | CARVANA CO | 35,891 (+1209.4%) | $2.362M (+174.1%) | 0.0% | $88.53 | — | CL A | 146869102 |
| NNE | NANO NUCLEAR ENERGY INC | 73,844 (+2078.9%) | $1.561M (+2149.2%) | 0.0% | $21.76 | — | COM | 63010H108 |
| LOW | LOWES COS INC | 230,961 (+4.1%) | $50.93M (-2.8%) | 0.1% | $201.56 | — | COM | 548661107 |
| EVRG | EVERGY INC | 31,150 (+108.9%) | $2.692M (+120.3%) | 0.0% | $80.62 | — | COM | 30034W106 |
| PZA | INVESCO EXCH TRADED FD TR II | 421,360 (+14.5%) | $9.91M (+17.2%) | 0.0% | $23.38 | — | NATL AMT MUNI | 46138E537 |
| H | HYATT HOTELS CORP | 11,988 (+98.1%) | $2.324M (+167.1%) | 0.0% | $170.64 | — | COM CL A | 448579102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 120,529 (+8.7%) | $9.077M (+18.8%) | 0.0% | $65.32 | — | BETABULDRS JAPAN | 46641Q217 |
| REMX | VANECK ETF TRUST | 122,706 (+14.5%) | $10.86M (+15.1%) | 0.0% | $82.09 | — | RARE EAR STR ETF | 92189H805 |
| SCHD | SCHWAB STRATEGIC TR | 645,546 (+4.0%) | $20.47M (+7.5%) | 0.0% | $36.08 | — | US DIVIDEND EQ | 808524797 |
| EZM | WISDOMTREE TR | 34,118 (+97.3%) | $2.586M (+122.4%) | 0.0% | $67.31 | — | US MIDCAP FUND | 97717W570 |
| RWL | INVESCO EXCH TRADED FD TR II | 69,322 (+7.0%) | $8.857M (+19.0%) | 0.0% | $104.17 | — | S&P 500 REVENUE | 46138G698 |
| AEE | AMEREN CORP | 18,818 (+187.8%) | $2.127M (+195.9%) | 0.0% | $108.56 | — | COM | 023608102 |
| FNF | FIDELITY NATL FINL INC | 260,251 (+10.9%) | $12.27M (+12.8%) | 0.0% | $54.01 | — | COM SHS | 31620R303 |
| KKR | KKR & CO INC | 544,246 (+3.6%) | $49.95M (+2.8%) | 0.1% | $76.58 | — | COM | 48251W104 |
| — | ABRDN HEALTHCARE INVESTORS | 86,488 (+189.9%) | $1.901M (+258.2%) | 0.0% | $20.37 | — | SH BEN INT | 87911J103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 250,575 (+12.1%) | $8.404M (+19.3%) | 0.0% | $31.85 | — | HEDGED EQUITY | 82889N764 |
| VUSB | VANGUARD BD INDEX FDS | 112,462 (+31.7%) | $5.598M (+31.7%) | 0.0% | $49.60 | — | VANGUARD ULTRA | 92203C303 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 209,652 (+25.2%) | $37.98M (+3.7%) | 0.1% | $135.11 | — | PHYSCL PRECS MET | 003263100 |
| MGM | MGM RESORTS INTERNATIONAL | 39,943 (+158.3%) | $1.91M (+233.6%) | 0.0% | $43.84 | — | COM | 552953101 |
| GRNY | TIDAL TRUST I | 291,303 (+3.5%) | $8.055M (+19.9%) | 0.0% | $24.54 | — | FUND GRAN US ETF | 886364231 |
| RDDT | REDDIT INC | 29,787 (+4.5%) | $5.17M (+34.7%) | 0.0% | $194.70 | — | CL A | 75734B100 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 53,620 (+50.3%) | $3.034M (+78.2%) | 0.0% | $53.38 | — | WINSLOW LAR CAP | 45409F769 |
| NVS | NOVARTIS AG | 123,788 (+4.6%) | $19.4M (+7.4%) | 0.0% | $101.26 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 52,194 (+6.3%) | $14.39M (+9.9%) | 0.0% | $265.18 | — | COM | 125523100 |
| TPR | TAPESTRY INC | 21,891 (+61.6%) | $3.205M (+67.6%) | 0.0% | $112.78 | — | COM | 876030107 |
| ABNB | AIRBNB INC | 64,173 (+2.7%) | $9.183M (+16.4%) | 0.0% | $124.43 | — | COM CL A | 009066101 |
| MTB | M & T BK CORP | 14,912 (+36.2%) | $3.55M (+56.9%) | 0.0% | $202.98 | — | COM | 55261F104 |
| GWW | WW GRAINGER INC | 4,149 (+3.8%) | $5.647M (+29.5%) | 0.0% | $1006.45 | — | COM | 384802104 |
| STT | STATE STR CORP | 26,440 (+4.4%) | $4.484M (+40.0%) | 0.0% | $75.83 | — | COM | 857477103 |
| — | NUVEEN QUALITY MUNCP INCOME | 253,680 (+62.0%) | $3.075M (+70.7%) | 0.0% | $12.09 | — | COM | 67066V101 |
| TD | TORONTO DOMINION BK ONT | 34,789 (+9.8%) | $4.225M (+42.9%) | 0.0% | $73.19 | — | COM NEW | 891160509 |
| ALB | ALBEMARLE CORP | 39,794 (+7.6%) | $5.374M (-19.1%) | 0.0% | $94.15 | — | COM | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 128,602 (+67.8%) | $6.246M (+25.4%) | 0.0% | $51.68 | — | COM | 674599105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82,878 (+1.7%) | $7.706M (+19.5%) | 0.0% | $74.69 | — | KBW BK ETF | 46138E628 |
| FEGE | RBB FUND TRUST | 227,421 (+8.3%) | $11.13M (+12.7%) | 0.0% | $46.91 | — | FIRST EAGLE GBL | 75526L886 |
| BN | BROOKFIELD CORP | 414,141 (+2.2%) | $17.64M (+7.6%) | 0.0% | $34.27 | — | CL A LTD VT SH | 11271J107 |
| STLD | STEEL DYNAMICS INC | 23,536 (+1.6%) | $5.401M (+29.5%) | 0.0% | $66.10 | — | COM | 858119100 |
| GSIE | GOLDMAN SACHS ETF TR | 335,389 (+2.6%) | $15.33M (+8.7%) | 0.0% | $36.09 | — | ACTIVEBETA INT | 381430107 |
| IEUR | ISHARES TR | 140,400 (+5.7%) | $10.55M (+13.1%) | 0.0% | $65.26 | — | CORE MSCI EURO | 46434V738 |
| DFAU | DIMENSIONAL ETF TRUST | 124,918 (+7.6%) | $6.457M (+23.3%) | 0.0% | $42.16 | — | US CORE EQT MKT | 25434V104 |
| BCS | BARCLAYS PLC | 191,650 (+2.8%) | $5.148M (+30.5%) | 0.0% | $11.15 | — | ADR | 06738E204 |
| MINT | PIMCO ETF TR | 131,237 (+9.7%) | $13.23M (+10.0%) | 0.0% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYI | NEOS ETF TRUST | 60,727 (+48.1%) | $3.224M (+59.3%) | 0.0% | $51.04 | — | NEOS S&P 500 HI | 78433H303 |
| TBIL | RBB FD INC | 33,582 (+250.5%) | $1.674M (+250.5%) | 0.0% | $49.90 | — | F/M US TREASURY | 74933W452 |
| ROUS | LATTICE STRATEGIES TR | 79,934 (+12.5%) | $5.388M (+28.4%) | 0.0% | $58.80 | — | HARTFORD US EQTY | 518416409 |
| TFLO | ISHARES TR | 115,846 (+24.9%) | $5.865M (+24.9%) | 0.0% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,827 (+23.3%) | $6.213M (+23.2%) | 0.0% | $45.38 | — | SENIOR LN FD | 33738D309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 43,971 (+3.5%) | $6.048M (+23.9%) | 0.0% | $127.15 | — | SMLLCP 600 IDX | 921932828 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,893 (+15.4%) | $4.192M (+38.6%) | 0.0% | $142.53 | — | COM | 538034109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 755,181 (+3.6%) | $12.8M (-8.3%) | 0.0% | $22.10 | — | COM CL A | 09257W100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 28,167 (+448.3%) | $1.413M (+448.6%) | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK CAP ALLOCATION TER | 442,872 (+5.9%) | $7.055M (+19.4%) | 0.0% | $15.95 | — | COM | 09260U109 |
| MPLX | MPLX LP | 258,931 (+9.9%) | $14.59M (+8.5%) | 0.0% | $44.47 | — | COM UNIT REP LTD | 55336V100 |
| SYY | SYSCO CORP | 61,003 (+9.9%) | $5.099M (+28.8%) | 0.0% | $72.12 | — | COM | 871829107 |
| CIEN | CIENA CORP | 6,065 (+28.0%) | $2.975M (+61.7%) | 0.0% | $226.98 | — | COM NEW | 171779309 |
| — | EATON VANCE TAX-MANAGED GLOB | 405,104 (+28.3%) | $3.905M (+40.9%) | 0.0% | $9.32 | — | COM | 27829C105 |
| SMIG | ETF SER SOLUTIONS | 127,513 (+22.6%) | $4.184M (+37.0%) | 0.0% | $29.58 | — | BAHL GAYNOR SML | 26922B832 |
| LEU | CENTRUS ENERGY CORP | 73,443 (+13.8%) | $12.33M (+10.1%) | 0.0% | $249.34 | — | CL A | 15643U104 |
| VG | VENTURE GLOBAL INC | 131,922 (+503.3%) | $1.468M (+326.1%) | 0.0% | $10.80 | — | COM CL A | 92333F101 |
| STN | STANTEC INC | 76,726 (+3.1%) | $5.301M (-17.5%) | 0.0% | $107.39 | — | COM | 85472N109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 59,654 (+5.8%) | $17.49M (+6.8%) | 0.0% | $264.83 | — | COM | 009158106 |
| CACI | CACI INTL INC | 3,350 (+310.0%) | $1.552M (+249.3%) | 0.0% | $486.14 | — | CL A | 127190304 |
| SPSB | SPDR SERIES TRUST | 706,242 (+5.7%) | $21.19M (+5.5%) | 0.0% | $29.83 | — | ST SHOR CORP ETF | 78464A474 |
| EWC | ISHARES INC | 31,846 (+138.0%) | $1.836M (+150.4%) | 0.0% | $48.24 | — | MSCI CDA ETF | 464286509 |
| NOK | NOKIA CORP | 126,360 (+75.9%) | $1.678M (+190.6%) | 0.0% | $9.67 | — | SPONSORED ADR | 654902204 |
| TSCO | TRACTOR SUPPLY CO | 200,401 (+22.3%) | $6.335M (-14.6%) | 0.0% | $48.03 | — | COM | 892356106 |
| GPIQ | GOLDMAN SACHS ETF TR | 66,764 (+15.0%) | $3.96M (+37.8%) | 0.0% | $53.11 | — | NASDA 100 ETF | 38149W630 |
| RAAX | VANECK ETF TRUST | 27,308 (+34910.3%) | $1.083M (+34019.9%) | 0.0% | $39.67 | — | REAL ASSETS ETF | 92189F130 |
| IGEB | ISHARES TR | 64,154 (+58.9%) | $2.894M (+59.1%) | 0.0% | $45.20 | — | INVT GRAD SY ETF | 46435G219 |
| QGRO | AMERICAN CENTY ETF TR | 63,388 (+3.8%) | $7.483M (+16.7%) | 0.0% | $105.70 | — | US QUALITY GROW | 025072307 |
| UMC | UNITED MICROELECTRONICS CORP | 55,951 (+11.3%) | $1.522M (+237.1%) | 0.0% | $10.82 | — | SPON ADR NEW | 910873405 |
| IOT | SAMSARA INC | 128,733 (+31.3%) | $4.175M (+34.4%) | 0.0% | $31.39 | — | COM CL A | 79589L106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 231,322 (+11.0%) | $4.606M (+30.2%) | 0.0% | $16.03 | — | SPONSORED ADS | 606822104 |
| EFG | ISHARES TR | 59,456 (+4.6%) | $7.398M (+16.8%) | 0.0% | $105.35 | — | EAFE GRWTH ETF | 464288885 |
| VIK | VIKING HOLDINGS LTD | 30,855 (+4.8%) | $3.23M (+49.2%) | 0.0% | $73.85 | — | ORD SHS | G93A5A101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 47,635 (+3.7%) | $6.663M (+19.0%) | 0.0% | $87.15 | — | COM SHS | 33734K109 |
| WSM | WILLIAMS SONOMA INC | 10,334 (+39.7%) | $2.409M (+78.6%) | 0.0% | $203.81 | — | COM | 969904101 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,707 (+120.6%) | $1.78M (+146.9%) | 0.0% | $98.84 | — | COM LBTY ONE S C | 531229755 |
| VMC | VULCAN MATLS CO | 27,376 (+6.2%) | $8.076M (+15.0%) | 0.0% | $263.65 | — | COM | 929160109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,946 (+122.0%) | $1.815M (+135.3%) | 0.0% | $107.55 | — | S&P500 PUR VAL | 46137V258 |
| QQQI | NEOS ETF TRUST | 57,641 (+27.8%) | $3.273M (+46.1%) | 0.0% | $52.30 | — | NASDAQ 100 HIGH | 78433H675 |
| IDEV | ISHARES TR | 63,678 (+14.8%) | $5.668M (+22.3%) | 0.0% | $80.61 | — | CORE MSCI INTL | 46435G326 |
| MPWR | MONOLITHIC PWR SYS INC | 3,117 (+4.0%) | $4.309M (+31.4%) | 0.0% | $872.90 | — | COM | 609839105 |
| — | WESTERN ASSET HIGH INCOM FD | 773,360 (+51.0%) | $3.063M (+50.2%) | 0.0% | $4.15 | — | COM | 95766J102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 41,456 (+12.1%) | $3.551M (+40.4%) | 0.0% | $64.43 | — | ROBO GLB ETF | 301505707 |
| — | EATON VANCE TAX ADVT DIV INC | 208,410 (+7.7%) | $5.769M (+21.4%) | 0.0% | $23.70 | — | COM | 27828G107 |
| XLRE | SELECT SECTOR SPDR TR | 214,607 (+3.8%) | $9.449M (+12.0%) | 0.0% | $42.88 | — | ST STR REAL ETF | 81369Y860 |
| IQV | IQVIA HLDGS INC | 25,473 (+11.0%) | $4.922M (+25.8%) | 0.0% | $187.40 | — | COM | 46266C105 |
| AGIX | KRANESHARES TRUST | 35,338 (+77.3%) | $1.657M (+153.7%) | 0.0% | $38.93 | — | PUBLIC-PRIVATE A | 500767363 |
| COLB | COLUMBIA BKG SYS INC | 201,911 (+1.3%) | $6.471M (+18.3%) | 0.0% | $20.68 | — | COM | 197236102 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 417,530 (+6.5%) | $9.774M (+11.4%) | 0.0% | $22.31 | — | FT VEST INTL ETF | 33740F169 |
| — | EATON VANCE TAX-MANAGED DIVE | 375,555 (+16.0%) | $5.461M (+22.4%) | 0.0% | $12.91 | — | COM | 27828N102 |
| IDV | ISHARES TR | 426,275 (+8.9%) | $17.66M (+6.0%) | 0.0% | $35.00 | — | INTL SEL DIV ETF | 464288448 |
| BCI | ABRDN ETFS | 86,644 (+123.7%) | $1.936M (+105.8%) | 0.0% | $21.19 | — | BBRG ALL COMD K1 | 003261104 |
| SPGI | S&P GLOBAL INC | 102,395 (+7.0%) | $41.7M (+2.4%) | 0.1% | $438.05 | — | COM | 78409V104 |
| GOVT | ISHARES TR | 1,183,233 (+4.4%) | $26.95M (+3.8%) | 0.0% | $23.96 | — | US TREAS BD ETF | 46429B267 |
| GRMN | GARMIN LTD | 14,187 (+37.8%) | $3.37M (+41.0%) | 0.0% | $228.03 | — | SHS | H2906T109 |
| — | INVESCO VALUE MUN INCOME TR | 163,901 (+78.9%) | $2.086M (+87.3%) | 0.0% | $12.30 | — | COM | 46132P108 |
| BMNR | BITMINE IMMERSION TECHS INC | 394,127 (+82.1%) | $5.246M (+22.5%) | 0.0% | $31.00 | — | COM NEW | 09175A206 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 39,745 (+2460.9%) | $1M (+2500.2%) | 0.0% | $25.16 | — | FRANKLIN DYN MUN | 35473P868 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 28,648 (+195.8%) | $1.447M (+194.6%) | 0.0% | $50.58 | — | SHORT DURATION I | 64135A887 |
| LMT | LOCKHEED MARTIN CORP | 141,581 (+20.2%) | $72.13M (+1.3%) | 0.1% | $412.37 | — | COM | 539830109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 47,216 (+127510.8%) | $945K (+156842.2%) | 0.0% | $20.01 | — | SH BEN INT | 87911K100 |
| SYK | STRYKER CORPORATION | 95,604 (+7.7%) | $30.1M (+3.2%) | 0.0% | $310.08 | — | COM | 863667101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 167,605 (+6.3%) | $6.362M (+17.3%) | 0.0% | $34.97 | — | SHS | 14021D107 |
| B | BARRICK MNG CORP | 525,112 (+5.9%) | $19.29M (-4.6%) | 0.0% | $21.65 | — | COM SHS | 06849F108 |
| WSO | WATSCO INC | 8,040 (+20.8%) | $3.351M (+38.3%) | 0.0% | $442.42 | — | COM | 942622200 |
| VIGI | VANGUARD WHITEHALL FDS | 152,517 (+1.3%) | $14.24M (+6.9%) | 0.0% | $83.57 | — | INTL DVD ETF | 921946810 |
| XEL | XCEL ENERGY INC | 80,868 (+15.2%) | $6.494M (+16.4%) | 0.0% | $67.02 | — | COM | 98389B100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,208 (+486.5%) | $987K (+1093.7%) | 0.0% | $171.10 | — | COM NEW | 054540208 |
| DHI | D R HORTON INC | 33,050 (+1.2%) | $5.383M (+20.1%) | 0.0% | $130.76 | — | COM | 23331A109 |
| LNT | ALLIANT ENERGY CORP | 33,561 (+44.9%) | $2.56M (+54.0%) | 0.0% | $61.66 | — | COM | 018802108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 29,520 (+446.7%) | $1.08M (+486.4%) | 0.0% | $36.05 | — | HEDGE MULTI STRA | 45409B107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 393,338 (+1.0%) | $19.86M (+4.7%) | 0.0% | $50.71 | — | FT VEST S&P 500 | 33739Q705 |
| GLOF | ISHARES TR | 16,363 (+1152.9%) | $962K (+1313.8%) | 0.0% | $58.28 | — | GLOBAL EQUITY | 46434V316 |
| GFS | GLOBALFOUNDRIES INC | 21,912 (+6.5%) | $1.806M (+97.4%) | 0.0% | $39.01 | — | ORDINARY SHARES | G39387108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 20,144 (+3.0%) | $3.903M (+29.5%) | 0.0% | $108.57 | — | COM SHS | 33735K108 |
| SIVR | ABRDN SILVER ETF TRUST | 34,278 (+135.9%) | $1.927M (+85.2%) | 0.0% | $42.58 | — | PHYSCL SILVR SHS | 003264108 |
| ESGU | ISHARES TR | 31,083 (+4.6%) | $5.087M (+21.0%) | 0.0% | $113.33 | — | ESG AWR MSCI USA | 46435G425 |
| TSN | TYSON FOODS INC | 18,216 (+596.6%) | $1.043M (+522.2%) | 0.0% | $56.88 | — | CL A | 902494103 |
| PL | PLANET LABS PBC | 37,077 (+189.7%) | $1.228M (+243.3%) | 0.0% | $24.36 | — | COM CL A | 72703X106 |
| BMO | BANK MONTREAL MEDIUM | 17,209 (+7.3%) | $3.041M (+40.1%) | 0.0% | $128.35 | — | COM | 063671101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 13,381 (+50.1%) | $1.931M (+81.4%) | 0.0% | $121.69 | — | COM SHS | 33734Y109 |
| ESN | NORTHERN LTS FD TR II | 210,117 (+10.8%) | $4.178M (+25.8%) | 0.0% | $17.14 | — | ESSEN 40 STK ETF | 664925708 |
| CFG | CITIZENS FINL GROUP INC | 59,129 (+7.4%) | $4.143M (+25.4%) | 0.0% | $32.35 | — | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 29,156 (+6.9%) | $6.18M (+15.6%) | 0.0% | $171.62 | — | COM | 74834L100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 122,659 (+6.1%) | $4.246M (+24.5%) | 0.0% | $27.42 | — | SHS CREAT UNIT | 14019W109 |
| GPC | GENUINE PARTS CO | 27,086 (+21.3%) | $3.196M (+35.3%) | 0.0% | $124.60 | — | COM | 372460105 |
| INCY | INCYTE CORP | 38,079 (+2.6%) | $4.317M (+23.6%) | 0.0% | $71.88 | — | COM | 45337C102 |
| IGSB | ISHARES TR | 664,743 (+2.7%) | $34.84M (+2.4%) | 0.1% | $52.75 | — | ISHS 1-5YR INVS | 464288646 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 156,253 (+24.8%) | $3.783M (+27.4%) | 0.0% | $23.49 | — | MACK MU INSD ETF | 45409F843 |
| ATR | APTARGROUP INC | 260,394 (+3.2%) | $32.6M (+2.5%) | 0.0% | $136.22 | — | COM | 038336103 |
| MXL | MAXLINEAR INC | 6,379 (+1188.7%) | $817K (+9388.8%) | 0.0% | $119.46 | — | COM | 57776J100 |
| DRI | DARDEN RESTAURANTS INC | 23,746 (+13.9%) | $4.892M (+19.7%) | 0.0% | $146.61 | — | COM | 237194105 |
| GENI | GENIUS SPORTS LIMITED | 357,808 (+16.2%) | $2.168M (+59.0%) | 0.0% | $8.02 | — | SHARES CL A | G3934V109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 386,096 (+12.0%) | $5.869M (+15.9%) | 0.0% | $15.31 | — | COM | 56064Q107 |
| LTPZ | PIMCO ETF TR | 23,887 (+199.4%) | $1.21M (+197.2%) | 0.0% | $51.36 | — | 15+ YR US TIPS | 72201R304 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,440 (+166.0%) | $1.057M (+309.2%) | 0.0% | $78.18 | — | S&P SMLCP INFO | 46138E115 |
| ORLY | OREILLY AUTOMOTIVE INC | 821,771 (+1.3%) | $75.68M (+1.1%) | 0.1% | $93.23 | — | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,002 (+144.5%) | $1.153M (+209.6%) | 0.0% | $79.58 | — | COM | 83088M102 |
| ALM | ALMONTY INDS INC | 51,204 (+991.1%) | $848K (+1147.8%) | 0.0% | $15.58 | — | COM NEW | 020398707 |
| CNEQ | THE ALGER ETF TRUST | 32,252 (+81.7%) | $1.331M (+141.0%) | 0.0% | $37.28 | — | CONCENTRATED EQT | 015564404 |
| GFL | GFL ENVIRONMENTAL INC | 71,184 (+60.7%) | $2.619M (+41.7%) | 0.0% | $36.41 | — | SUB VTG SHS | 36168Q104 |
| PCAR | PACCAR INC | 103,868 (+2.5%) | $12.48M (+6.6%) | 0.0% | $101.69 | — | COM | 693718108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,742 (+2.1%) | $2.783M (+38.1%) | 0.0% | $50.86 | — | CL A | 499049104 |
| CLX | CLOROX CO DEL | 25,568 (+58.3%) | $2.44M (+45.8%) | 0.0% | $120.25 | — | COM | 189054109 |
| NUSC | NUSHARES ETF TR | 88,259 (+3.6%) | $4.6M (+19.9%) | 0.0% | $42.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| LYG | LLOYDS BANKING GROUP PLC | 887,582 (+1.1%) | $5.175M (+17.2%) | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| EMGF | ISHARES INC | 10,815 (+1866.4%) | $792K (+2281.6%) | 0.0% | $72.48 | — | EMNG MKTS EQT | 46434G889 |
| BEN | FRANKLIN RESOURCES INC | 27,027 (+336.7%) | $899K (+515.0%) | 0.0% | $31.30 | — | COM | 354613101 |
| BINC | BLACKROCK ETF TRUST II | 496,792 (+2.2%) | $26M (+3.0%) | 0.0% | $52.47 | — | ISHA FLEX IN ETF | 092528603 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 54,482 (+121.2%) | $1.366M (+121.5%) | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,495 (+23.6%) | $2.539M (+41.8%) | 0.0% | $309.50 | — | VNG RUS1000IDX | 92206C730 |
| TREX | TREX INC | 29,696 (+46.7%) | $1.486M (+101.5%) | 0.0% | $45.80 | — | COM | 89531P105 |
| PAYX | PAYCHEX INC | 56,056 (+8.4%) | $5.512M (+15.7%) | 0.0% | $128.62 | — | COM | 704326107 |
| MBLY | MOBILEYE GLOBAL INC | 96,722 (+248.8%) | $936K (+391.5%) | 0.0% | $11.65 | — | COMMON CLASS A | 60741F104 |
| — | NUVEEN CA DIVI ADV MUN | 1,236,961 (+1.1%) | $14.99M (+5.2%) | 0.0% | $12.19 | — | COM | 67066Y105 |
| CALM | CAL MAINE FOODS INC | 11,482 (+399.7%) | $925K (+408.4%) | 0.0% | $81.92 | — | COM NEW | 128030202 |
| VICR | VICOR CORP | 1,948 (+5164.9%) | $740K (+12319.2%) | 0.0% | $373.49 | — | COM | 925815102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 143,081 (+9.2%) | $5.652M (-11.5%) | 0.0% | $36.33 | — | COM | 136385101 |
| YUM | YUM BRANDS INC | 35,482 (+11.6%) | $5.672M (+14.8%) | 0.0% | $131.05 | — | COM | 988498101 |
| BKGI | BNY MELLON ETF TRUST | 26,838 (+150.5%) | $1.207M (+153.0%) | 0.0% | $44.80 | — | GLOBAL INFRASCTR | 09661T826 |
| SPAB | SPDR SERIES TRUST | 1,062,315 (+3.2%) | $27.11M (+2.7%) | 0.0% | $25.62 | — | ST STR AGGRE ETF | 78464A649 |
| EVER | EVERQUOTE INC | 30,656 (+7450.7%) | $729K (+11548.4%) | 0.0% | $23.76 | — | COM CL A | 30041R108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 79,137 (+1118.2%) | $780K (+1231.6%) | 0.0% | $10.24 | — | COM CL B | 69932A204 |
| HERD | PACER FDS TR | 308,463 (+2.2%) | $14.52M (+5.2%) | 0.0% | $42.06 | — | CASH COWS ETF | 69374H659 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 37,189 (+11.9%) | $3.317M (+27.5%) | 0.0% | $50.38 | — | MLTFCTR LRG CAP | 47804J107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,975 (+5.0%) | $1.251M (+131.8%) | 0.0% | $30.42 | — | COM | 01749D105 |
| EL | LAUDER ESTEE COS INC | 34,322 (+23.1%) | $2.71M (+35.4%) | 0.0% | $101.09 | — | CL A | 518439104 |
| AVB | AVALONBAY CMNTYS INC | 20,175 (+6.2%) | $3.807M (+22.7%) | 0.0% | $200.33 | — | COM | 053484101 |
| VPC | ETFIS SER TR I | 187,215 (+35.3%) | $2.797M (+33.7%) | 0.0% | $15.17 | — | VIRTUS PVT CR | 26923G798 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 120,643 (+4.4%) | $7.233M (+10.7%) | 0.0% | $53.74 | — | FT VEST US EQT | 33740F722 |
| VTIP | VANGUARD MALVERN FDS | 189,114 (+7.3%) | $9.499M (+7.9%) | 0.0% | $52.36 | — | STRM INFPROIDX | 922020805 |
| HBAN | HUNTINGTON BANCSHARES INC | 217,011 (+7.8%) | $3.848M (+22.2%) | 0.0% | $14.17 | — | COM | 446150104 |
| POR | PORTLAND GEN ELEC CO | 17,245 (+364.3%) | $894K (+356.0%) | 0.0% | $49.82 | — | COM NEW | 736508847 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,898 (+103.4%) | $927K (+302.2%) | 0.0% | $38.02 | — | COM | 46269C102 |
| XSW | SPDR SERIES TRUST | 14,618 (+14.5%) | $2.511M (+38.3%) | 0.0% | $146.23 | — | ST STR SW SERV | 78464A599 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,593 (+14.5%) | $3.344M (+26.2%) | 0.0% | $78.82 | — | COM | 13646K108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 199,739 (+3.9%) | $5.855M (+13.4%) | 0.0% | $27.03 | — | VEST BUFFERED | 33740U778 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 38,088 (+129.6%) | $1.218M (+130.0%) | 0.0% | $28.47 | — | DJ GLBL DIVID | 33734X200 |
| XJH | ISHARES TR | 21,640 (+121.9%) | $1.129M (+155.0%) | 0.0% | $48.97 | — | ESG SELECT SCRE | 46436E551 |
| EXC | EXELON CORP | 229,306 (+12.3%) | $10.69M (+6.8%) | 0.0% | $36.21 | — | COM | 30161N101 |
| — | EATON VANCE ENHANCED EQUITY | 143,241 (+18.4%) | $3.157M (+27.6%) | 0.0% | $20.57 | — | COM | 278277108 |
| SCHV | SCHWAB STRATEGIC TR | 60,747 (+29.4%) | $2.115M (+47.7%) | 0.0% | $37.00 | — | US LCAP VA ETF | 808524409 |
| FTEC | FIDELITY COVINGTON TRUST | 6,358 (+16.0%) | $1.816M (+59.2%) | 0.0% | $229.38 | — | MSCI INFO TECH I | 316092808 |
| IWMI | NEOS ETF TRUST | 59,828 (+12.2%) | $3.202M (+26.7%) | 0.0% | $48.10 | — | RUSS 2000 HI ETF | 78433H634 |
| EES | WISDOMTREE TR | 50,093 (+6.9%) | $3.396M (+24.8%) | 0.0% | $51.60 | — | US SMALLCAP FUND | 97717W562 |
| VEEV | VEEVA SYS INC | 10,109 (+58.6%) | $1.794M (+60.2%) | 0.0% | $191.13 | — | CL A COM | 922475108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 332,148 (+4.3%) | $16.53M (+4.2%) | 0.0% | $49.05 | — | FST LOW OPPT EFT | 33739Q200 |
| VOX | VANGUARD WORLD FD | 66,857 (+3.4%) | $12.3M (+5.8%) | 0.0% | $125.36 | — | COMM SRVC ETF | 92204A884 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 103,738 (+13.0%) | $5.228M (+14.7%) | 0.0% | $50.20 | — | FLEXI DEBT ETF | 46654Q559 |
| VLUE | ISHARES TR | 6,776 (+39.7%) | $1.354M (+96.2%) | 0.0% | $152.78 | — | MSCI USA VALUE | 46432F388 |
| — | PIMCO DYNAMIC INCOME FD | 137,604 (+44.0%) | $2.298M (+40.5%) | 0.0% | $19.97 | — | SHS | 72201Y101 |
| NLR | VANECK ETF TRUST | 96,469 (+22.1%) | $11.19M (+6.3%) | 0.0% | $111.19 | — | URANI NUCLE ETF | 92189F601 |
| EMB | ISHARES TR | 102,589 (+4.3%) | $9.894M (+7.1%) | 0.0% | $94.62 | — | JPMORGAN USD EMG | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231,428 (+2.7%) | $7.869M (+9.1%) | 0.0% | $53.48 | — | COM | 169656105 |
| BINV | 2023 ETF SERIES TRUST | 80,936 (+21.7%) | $3.396M (+23.8%) | 0.0% | $41.23 | — | BRANDES INTL ETF | 900934209 |
| — | EATON VANCE TX ADV GLBL DIV | 177,254 (+1.3%) | $4.173M (+18.5%) | 0.0% | $18.44 | — | COM | 27828S101 |
| ON | ON SEMICONDUCTOR CORP | 15,665 (+16.7%) | $1.481M (+78.2%) | 0.0% | $72.67 | — | COM | 682189105 |
| AIR | AAR CORP | 17,743 (+2.8%) | $2.536M (+34.2%) | 0.0% | $84.15 | — | COM | 000361105 |
| BOTZ | GLOBAL X FDS | 79,027 (+11.6%) | $2.998M (+27.5%) | 0.0% | $32.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| CSRE | COHEN & STEERS ETF TRUST | 33,681 (+184.5%) | $956K (+207.3%) | 0.0% | $27.64 | — | REAL EST ACT ETF | 19249U104 |
| CAH | CARDINAL HEALTH INC | 18,123 (+4.5%) | $4.306M (+17.5%) | 0.0% | $135.36 | — | COM | 14149Y108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 64,045 (+165.9%) | $993K (+177.6%) | 0.0% | $15.23 | — | COM | 56064K100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 264,896 (+5.7%) | $11.55M (+5.8%) | 0.0% | $44.19 | — | SMITH OPPORT FXD | 33740F805 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,198 (+690.1%) | $719K (+728.1%) | 0.0% | $43.85 | — | MULTI INTL ETF | 47804J859 |
| DOCU | DOCUSIGN INC | 359,854 (+2.7%) | $15.98M (-3.8%) | 0.0% | $53.71 | — | COM | 256163106 |
| AOR | ISHARES TR | 28,767 (+35.0%) | $1.999M (+45.8%) | 0.0% | $58.84 | — | CORE 60 BALA ETF | 464289867 |
| — | BLACKROCK MUNIYIELD QUALITY | 481,790 (+7.2%) | $5.353M (+13.3%) | 0.0% | $10.64 | — | COM | 09254E103 |
| IHF | ISHARES TR | 40,019 (+5.5%) | $2.214M (+39.5%) | 0.0% | $48.49 | — | US HLTHCR PR ETF | 464288828 |
| QDPL | PACER FDS TR | 101,196 (+3.2%) | $4.561M (+15.9%) | 0.0% | $40.61 | — | METAURUS CAP 400 | 69374H436 |
| IREN | IREN LIMITED | 42,384 (+10.8%) | $1.938M (+47.8%) | 0.0% | $42.72 | — | ORDINARY SHARES | Q4982L109 |
| MSTR | STRATEGY INC | 94,608 (+33.5%) | $8.224M (-7.0%) | 0.0% | $183.44 | — | CL A NEW | 594972408 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 197,291 (+2.9%) | $2.567M (-19.4%) | 0.0% | $15.91 | — | COM | 09631P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 111,534 (+8.0%) | $14.68M (+4.4%) | 0.0% | $132.94 | — | COM | 030420103 |
| VMI | VALMONT INDS INC | 3,003 (+6.7%) | $1.735M (+54.3%) | 0.0% | $443.83 | — | COM | 920253101 |
| — | BLACKROCK ESG CAP ALLC TERM | 61,790 (+132.1%) | $971K (+168.7%) | 0.0% | $15.32 | — | SHS BEN INT | 09262F100 |
| WOLF | WOLFSPEED INC | 12,614 (+315250.0%) | $609K (+936247.7%) | 0.0% | $48.24 | — | COMMON STOCK | 97785W106 |
| DFH | DREAM FINDERS HOMES INC | 153,068 (+4.5%) | $2.642M (+29.6%) | 0.0% | $21.26 | — | COM CL A | 26154D100 |
| DFSU | DIMENSIONAL ETF TRUST | 13,020 (+6937.8%) | $607K (+7886.4%) | 0.0% | $46.58 | — | US SUSTAINABILTY | 25434V716 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 63,137 (+363.4%) | $751K (+388.8%) | 0.0% | $11.80 | — | COM | 09253N104 |
| DKS | DICKS SPORTING GOODS INC | 14,177 (+7.3%) | $3.216M (+22.8%) | 0.0% | $187.21 | — | COM | 253393102 |
| HIMS | HIMS & HERS HEALTH INC | 29,716 (+41.1%) | $1.03M (+135.6%) | 0.0% | $24.63 | — | COM CL A | 433000106 |
| VECO | VEECO INSTRS INC DEL | 8,466 (+454.4%) | $642K (+1141.1%) | 0.0% | $67.01 | — | COM | 922417100 |
| FPEI | FIRST TR EXCH TRADED FD III | 332,355 (+8.5%) | $6.411M (+10.1%) | 0.0% | $18.72 | — | INSTL PFD SECS | 33739P855 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,387 (+10.6%) | $1.185M (+98.4%) | 0.0% | $51.05 | — | AI AND NEXT GEN | 46137V639 |
| DLTR | DOLLAR TREE INC | 19,662 (+20.1%) | $2.378M (+32.6%) | 0.0% | $104.50 | — | COM | 256746108 |
| TTMI | TTM TECHNOLOGIES INC | 5,693 (+14.7%) | $1.065M (+120.1%) | 0.0% | $81.32 | — | COM | 87305R109 |
| EUFN | ISHARES TR | 28,437 (+86.5%) | $1.109M (+108.7%) | 0.0% | $30.76 | — | MSCI EURO FL ETF | 464289180 |
| FLR | FLUOR CORP | 86,404 (+2.0%) | $4.527M (+14.6%) | 0.0% | $41.13 | — | COM | 343412102 |
| CDW | CDW CORP | 24,801 (+3.0%) | $3.488M (+19.7%) | 0.0% | $180.53 | — | COM | 12514G108 |
| DOW | DOW HLDGS INC | 71,362 (+17.7%) | $1.952M (-22.7%) | 0.0% | $36.61 | — | COM | 260557103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,166 (+11.6%) | $2.41M (+31.0%) | 0.0% | $143.48 | — | S&P MDCP MOMNTUM | 46137V464 |
| MTN | VAIL RESORTS INC | 30,736 (+9.0%) | $4.185M (+15.7%) | 0.0% | $146.60 | — | COM | 91879Q109 |
| AGNC | AGNC INVT CORP | 419,737 (+5.0%) | $4.575M (+14.2%) | 0.0% | $10.18 | — | COM | 00123Q104 |
| BLCR | BLACKROCK ETF TRUST | 32,496 (+24.3%) | $1.637M (+52.5%) | 0.0% | $42.88 | — | ISHA LA CORE ETF | 09290C855 |
| — | NUVEEN MUN CR INCOME FD | 413,937 (+7.6%) | $5.249M (+12.0%) | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 270,393 (+5.4%) | $6.449M (+9.5%) | 0.0% | $23.01 | — | BUYWRIT INCM ETF | 33738R308 |
| TEM | TEMPUS AI INC | 19,985 (+49.2%) | $1.158M (+91.1%) | 0.0% | $62.47 | — | CL A | 88023B103 |
| AFRM | AFFIRM HLDGS INC | 14,062 (+8.2%) | $1.147M (+92.6%) | 0.0% | $62.98 | — | COM CL A | 00827B106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 69,606 (+5.0%) | $3.096M (+21.6%) | 0.0% | $39.35 | — | SHS CREAT UNIT | 14020V108 |
| DAVE | DAVE INC | 2,641 (+5.4%) | $984K (+125.6%) | 0.0% | $198.15 | — | CLASS A COM NEW | 23834J201 |
| IEI | ISHARES TR | 134,277 (+4.6%) | $15.77M (+3.6%) | 0.0% | $118.63 | — | 3 7 YR TREAS BD | 464288661 |
| XNTK | SPDR SERIES TRUST | 3,183 (+16.1%) | $1.244M (+77.6%) | 0.0% | $288.02 | — | ST STR NYSE TECH | 78464A102 |
| — | INVESCO MUNICIPAL TRUST | 93,645 (+124.6%) | $940K (+136.9%) | 0.0% | $10.29 | — | COM | 46131J103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 21,597 (+3585.5%) | $556K (+3576.2%) | 0.0% | $25.74 | — | SHORT DURATION | 14020Y409 |
| AVSC | AMERICAN CENTY ETF TR | 43,119 (+2.1%) | $3.162M (+20.2%) | 0.0% | $54.14 | — | AVAN US SMAL ETF | 025072323 |
| ICLR | ICON PUB LTD CO | 5,232 (+50.7%) | $909K (+136.5%) | 0.0% | $167.12 | — | SHS | G4705A100 |
| DMLP | DORCHESTER MINERALS L P | 34,170 (+172.8%) | $863K (+154.2%) | 0.0% | $25.93 | — | COM UNIT | 25820R105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,768 (+21.9%) | $2.127M (+32.5%) | 0.0% | $115.68 | — | COM | 12008R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,981 (+29.2%) | $1.729M (+43.3%) | 0.0% | $164.95 | — | COM | 679580100 |
| AGX | ARGAN INC | 1,885 (+4.2%) | $1.506M (+52.8%) | 0.0% | $313.91 | — | COM | 04010E109 |
| FMB | FIRST TR EXCH TRADED FD III | 323,763 (+1.8%) | $16.63M (+3.2%) | 0.0% | $50.55 | — | MANAGD MUN ETF | 33739N108 |
| BIO | BIO RAD LABS INC | 3,427 (+93.8%) | $1.006M (+104.2%) | 0.0% | $288.15 | — | CL A | 090572207 |
| FROG | JFROG LTD | 10,460 (+11.7%) | $951K (+116.3%) | 0.0% | $53.46 | — | ORD SHS | M6191J100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 106,210 (+5.2%) | $2.504M (+25.6%) | 0.0% | $16.36 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK MUNIYILD QULT FD I | 449,689 (+4.8%) | $5.216M (+10.8%) | 0.0% | $11.95 | — | COM | 09254F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,738 (+7.5%) | $1.58M (+46.9%) | 0.0% | $35.39 | — | S&P500 PUR GWT | 46137V266 |
| MOG/A | MOOG INC | 3,118 (+11.4%) | $1.322M (+61.4%) | 0.0% | $252.82 | — | CL A | 615394202 |
| PPL | PPL CORP | 71,960 (+29.8%) | $2.616M (+23.5%) | 0.0% | $29.93 | — | COM | 69351T106 |
| BBY | BEST BUY INC | 14,858 (+50.4%) | $1.127M (+77.7%) | 0.0% | $70.51 | — | COM | 086516101 |
| ENFR | ALPS ETF TR | 49,690 (+35.5%) | $1.893M (+35.1%) | 0.0% | $31.13 | — | ALERIAN ENERGY | 00162Q676 |
| XYLD | GLOBAL X FDS | 70,395 (+15.5%) | $2.871M (+20.4%) | 0.0% | $40.40 | — | S&P 500 COVERED | 37954Y475 |
| FTS | FORTIS INC | 15,451 (+115.7%) | $884K (+121.3%) | 0.0% | $54.81 | — | COM | 349553107 |
| DG | DOLLAR GEN CORP | 30,083 (+19.9%) | $3.463M (+16.3%) | 0.0% | $126.22 | — | COM | 256677105 |
| DFAT | DIMENSIONAL ETF TRUST | 38,402 (+9.0%) | $2.684M (+22.0%) | 0.0% | $54.51 | — | US TARGETED VLU | 25434V609 |
| SYNA | SYNAPTICS INC | 8,708 (+1.9%) | $1.082M (+80.8%) | 0.0% | $70.67 | — | COM | 87157D109 |
| UNM | UNUM GROUP | 20,856 (+10.0%) | $1.865M (+34.7%) | 0.0% | $56.65 | — | COM | 91529Y106 |
| RRX | REGAL REXNORD CORPORATION | 3,726 (+70.8%) | $888K (+117.1%) | 0.0% | $194.63 | — | COM | 758750103 |
| DUK | DUKE ENERGY CORP NEW | 283,366 (+4.8%) | $35.87M (+1.3%) | 0.1% | $100.36 | — | COM NEW | 26441C204 |
| HXL | HEXCEL CORP NEW | 20,336 (+5.4%) | $2.035M (+30.3%) | 0.0% | $70.13 | — | COM | 428291108 |
| IYJ | ISHARES TR | 19,211 (+3.7%) | $3.202M (+17.2%) | 0.0% | $121.42 | — | US INDUSTRIALS | 464287754 |
| SAN | BANCO SANTANDER SA | 173,391 (+1.7%) | $2.393M (+24.4%) | 0.0% | $8.51 | — | ADR | 05964H105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,189 (+76.0%) | $807K (+136.2%) | 0.0% | $133.08 | — | S&P 500 HB ETF | 46138E370 |
| NULG | NUSHARES ETF TR | 17,000 (+1.3%) | $1.99M (+30.4%) | 0.0% | $98.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| CHD | CHURCH & DWIGHT CO INC | 41,738 (+8.8%) | $4.044M (+12.9%) | 0.0% | $91.71 | — | COM | 171340102 |
| NOVT | NOVANTA INC | 3,535 (+265.6%) | $574K (+402.2%) | 0.0% | $151.28 | — | COM | 67000B104 |
| DDWM | WISDOMTREE TR | 17,333 (+123.9%) | $800K (+134.4%) | 0.0% | $45.26 | — | DYNAMIC INTL EQT | 97717X263 |
| HYD | VANECK ETF TRUST | 90,805 (+7.9%) | $4.677M (+10.8%) | 0.0% | $52.48 | — | HIGH YLD MUNIETF | 92189H409 |
| OVV | OVINTIV INC | 17,069 (+128.2%) | $899K (+102.4%) | 0.0% | $47.64 | — | COM | 69047Q102 |
| VSAT | VIASAT INC | 7,708 (+47.9%) | $692K (+190.0%) | 0.0% | $50.92 | — | COM | 92552V100 |
| AIA | ISHARES TR | 6,424 (+48.9%) | $910K (+98.7%) | 0.0% | $112.44 | — | ASIA 50 ETF | 464288430 |
| FEOE | RBB FUND TRUST | 24,529 (+44.3%) | $1.31M (+52.7%) | 0.0% | $51.36 | — | FIRS EAGL OV ETF | 75526L878 |
| RYLD | GLOBAL X FDS | 120,681 (+21.9%) | $1.93M (+30.4%) | 0.0% | $15.68 | — | RUSSELL 2000 | 37954Y459 |
| MDST | ULTIMUS MANAGERS TR | 202,455 (+7.4%) | $5.837M (+8.3%) | 0.0% | $27.60 | — | WEST SA MIDS ETF | 90386K589 |
| UPST | UPSTART HLDGS INC | 23,177 (+58.8%) | $821K (+119.3%) | 0.0% | $52.27 | — | COM | 91680M107 |
| RSG | REPUBLIC SVCS INC | 334,640 (+2.1%) | $71.31M (-0.6%) | 0.1% | $213.78 | — | COM | 760759100 |
| VTR | VENTAS INC | 36,758 (+6.6%) | $3.264M (+15.7%) | 0.0% | $63.06 | — | COM | 92276F100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 252,156 (+465.9%) | $545K (+417.9%) | 0.0% | $2.26 | — | COM | 10482B101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,425 (+74.2%) | $884K (+98.2%) | 0.0% | $143.28 | — | COM | 302130109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,470 (+68.7%) | $662K (+195.6%) | 0.0% | $84.41 | — | COM | 03823U102 |
| CE | CELANESE CORP DEL | 29,461 (+8.2%) | $1.355M (-24.3%) | 0.0% | $49.26 | — | COM | 150870103 |
| — | NUVEEN REAL ASSET INCOME & G | 73,726 (+72.6%) | $955K (+81.9%) | 0.0% | $13.27 | — | COM | 67074Y105 |
| DPZ | DOMINOS PIZZA INC | 18,429 (+12.4%) | $5.456M (-7.3%) | 0.0% | $414.16 | — | COM | 25754A201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 230,115 (+9.5%) | $5.122M (+9.1%) | 0.0% | $15.99 | — | UNIT LTD PARTN | 726503105 |
| IFRA | ISHARES TR | 36,249 (+11.6%) | $2.285M (+23.0%) | 0.0% | $44.46 | — | US INFRASTRUC | 46435U713 |
| FLTR | VANECK ETF TRUST | 91,389 (+21.5%) | $2.34M (+22.1%) | 0.0% | $25.52 | — | IG FLOA RATE ETF | 92189F486 |
| FMHI | FIRST TR EXCH TRADED FD III | 144,709 (+4.3%) | $7.017M (+6.4%) | 0.0% | $47.73 | — | MUNI HI INCM ETF | 33739P301 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,194 (+152.8%) | $630K (+201.9%) | 0.0% | $52.74 | — | COM SER A | 047726104 |
| BSM | BLACK STONE MINERALS L P | 34,786 (+703.4%) | $486K (+642.3%) | 0.0% | $13.87 | — | COM UNIT | 09225M101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,476 (+11.1%) | $1.891M (+28.5%) | 0.0% | $20.46 | — | SPONSORED ADR | 05946K101 |
| IBDV | ISHARES TR | 644,355 (+3.5%) | $14.05M (+3.1%) | 0.0% | $21.42 | — | IBONDS DEC 2030 | 46436E726 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 208,604 (+4.7%) | $7.612M (+5.8%) | 0.0% | $38.60 | — | LP INT UNIT | G16252101 |
| AA | ALCOA CORP | 66,078 (+13.6%) | $3.445M (-10.7%) | 0.0% | $48.19 | — | COM | 013872106 |
| — | EATON VANCE TAX-MANAGED BUY- | 144,974 (+13.5%) | $2.157M (+23.6%) | 0.0% | $13.88 | — | COM | 27828Y108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 31,771 (+8.8%) | $3.158M (+14.9%) | 0.0% | $83.58 | — | BETA CDA ETF NEW | 46641Q225 |
| FORM | FORMFACTOR INC | 4,658 (+34.2%) | $745K (+121.2%) | 0.0% | $67.33 | — | COM | 346375108 |
| AMLP | ALPS ETF TR | 577,011 (+2.9%) | $29.92M (+1.4%) | 0.0% | $46.28 | — | ALERIAN MLP | 00162Q452 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 32,338 (+42.9%) | $1.213M (+49.3%) | 0.0% | $36.08 | — | SHS ETF | 14021L109 |
| LPL | LG DISPLAY CO LTD | 108,773 (+1747.4%) | $423K (+1752.2%) | 0.0% | $3.89 | — | SPONS ADR REP | 50186V102 |
| BUFB | INNOVATOR ETFS TRUST | 76,625 (+5.3%) | $3.012M (+15.3%) | 0.0% | $36.77 | — | LADDERED ALC BFR | 45783Y756 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 165,873 (+9.8%) | $2.508M (+19.0%) | 0.0% | $17.05 | — | COM SHS | 61774A103 |
| MIR | MIRION TECHNOLOGIES INC | 1,466,144 (+5.3%) | $26.29M (+1.5%) | 0.0% | $22.15 | — | COM CL A | 60471A101 |
| PFFD | GLOBAL X FDS | 79,865 (+33.9%) | $1.493M (+36.0%) | 0.0% | $19.17 | — | US PFD ETF | 37954Y657 |
| PRCT | PROCEPT BIOROBOTICS CORP | 313,030 (+4.9%) | $7.068M (-5.3%) | 0.0% | $32.18 | — | COM | 74276L105 |
| OGE | OGE ENERGY CORP | 27,425 (+39.9%) | $1.335M (+42.0%) | 0.0% | $42.53 | — | COM | 670837103 |
| BALT | INNOVATOR ETFS TRUST | 157,663 (+5.3%) | $5.403M (+7.9%) | 0.0% | $33.52 | — | DEFINED WLT SHLD | 45783Y855 |
| CPA | COPA HOLDINGS SA | 8,149 (+6.0%) | $1.268M (+45.1%) | 0.0% | $116.81 | — | CL A | P31076105 |
| FENI | FIDELITY COVINGTON TRUST | 54,196 (+13.1%) | $2.175M (+22.0%) | 0.0% | $35.91 | — | ENHANCED INTL | 31609A404 |
| HEI/A | HEICO CORP NEW | 3,763 (+37.2%) | $971K (+67.7%) | 0.0% | $251.45 | — | CL A | 422806208 |
| AVLC | AMERICAN CENTY ETF TR | 29,681 (+1.0%) | $2.67M (+17.2%) | 0.0% | $69.48 | — | AVANTIS US LARG | 025072158 |
| — | BLACKROCK CORE BD TR | 366,516 (+13.0%) | $3.361M (+13.2%) | 0.0% | $9.83 | — | SHS BEN INT | 09249E101 |
| BND | VANGUARD BD INDEX FDS | 358,094 (+1.8%) | $26.29M (+1.5%) | 0.0% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| SSYS | STRATASYS LTD | 72,446 (+141.8%) | $620K (+165.0%) | 0.0% | $9.26 | — | SHS | M85548101 |
| USIG | ISHARES TR | 184,811 (+4.1%) | $9.479M (+4.2%) | 0.0% | $52.06 | — | USD INV GRDE ETF | 464288620 |
| ADSK | AUTODESK INC | 11,778 (+5.4%) | $2.29M (-14.4%) | 0.0% | $247.94 | — | COM | 052769106 |
| ARGT | GLOBAL X FDS | 11,589 (+60.2%) | $1.058M (+56.7%) | 0.0% | $81.76 | — | GB MSCI AR ETF | 37950E259 |
| LH | LABCORP HOLDINGS INC | 14,782 (+5.0%) | $4.139M (+10.2%) | 0.0% | $217.41 | — | COM SHS | 504922105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,690 (+59.6%) | $1.023M (+59.7%) | 0.0% | $105.62 | — | SHORT TERM ETF | 46138G888 |
| DBEF | DBX ETF TR | 60,626 (+2.1%) | $3.312M (+13.0%) | 0.0% | $40.52 | — | XTRACK MSCI EAFE | 233051200 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,957 (+32.1%) | $993K (+61.8%) | 0.0% | $96.09 | — | MID CP GR ALPH | 33737M102 |
| CIFR | CIPHER DIGITAL INC | 19,226 (+166.5%) | $471K (+407.3%) | 0.0% | $20.84 | — | COM | 17253J106 |
| TE | T1 ENERGY INC | 40,245 (+1767.5%) | $382K (+3933.0%) | 0.0% | $9.33 | — | COM NEW | 35834F104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 39,853 (+17.6%) | $2.386M (+18.4%) | 0.0% | $56.50 | — | BETA DEVE EX ETF | 46641Q233 |
| IYF | ISHARES TR | 31,600 (+1.6%) | $4.029M (+10.2%) | 0.0% | $86.47 | — | U.S. FINLS ETF | 464287788 |
| NN | NEXTNAV INC | 68,030 (+29.4%) | $1.213M (+44.0%) | 0.0% | $12.86 | — | COMMON STOCK | 65345N106 |
| NTSK | NETSKOPE INC | 35,562 (+1322.5%) | $389K (+1733.0%) | 0.0% | $11.64 | — | CL A | 64119N608 |
| BWA | BORGWARNER INC | 10,200 (+77.3%) | $677K (+116.9%) | 0.0% | $52.21 | — | COM | 099724106 |
| ATAI | ATAIBECKLEY INC | 189,000 (+5.6%) | $996K (+57.2%) | 0.0% | $3.93 | — | COM SHS | 04650F101 |
| FSMD | FIDELITY COVINGTON TRUST | 38,238 (+2.9%) | $2.021M (+21.6%) | 0.0% | $41.99 | — | SML MID MLTFCT | 316092527 |
| KMX | CARMAX INC | 12,688 (+68.2%) | $671K (+114.0%) | 0.0% | $55.82 | — | COM | 143130102 |
| MEMX | MATTHEWS ASIA FDS | 20,543 (+21.8%) | $1.026M (+52.6%) | 0.0% | $39.02 | — | EMER MARK EX ETF | 577125792 |
| QQQE | DIREXION SHARES ETF TRUST | 12,945 (+4.1%) | $1.58M (+28.9%) | 0.0% | $79.64 | — | NASDAQ 100 EQ WT | 25459Y207 |
| HAL | HALLIBURTON CO | 207,124 (+9.4%) | $7.032M (-4.7%) | 0.0% | $24.03 | — | COM | 406216101 |
| ESGV | VANGUARD WORLD FD | 6,780 (+39.1%) | $897K (+63.8%) | 0.0% | $120.64 | — | ESG US STK ETF | 921910733 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,298 (+302.0%) | $432K (+422.6%) | 0.0% | $72.99 | — | COM | 04280A100 |
| UL | UNILEVER PLC | 92,834 (+1.2%) | $5.581M (+6.7%) | 0.0% | $64.14 | — | SPON ADR NEW | 904767803 |
| ONDS | ONDAS INC | 64,047 (+222.1%) | $528K (+193.6%) | 0.0% | $8.13 | — | COM NEW | 68236H204 |
| CPB | THE CAMPBELLS COMPANY | 22,219 (+236.8%) | $495K (+236.8%) | 0.0% | $25.65 | — | COM | 134429109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,373 (+13.4%) | $976K (+54.9%) | 0.0% | $160.48 | — | COM | 445658107 |
| BOND | PIMCO ETF TR | 6,716 (+125.6%) | $619K (+125.4%) | 0.0% | $92.70 | — | ACTIVE BD ETF | 72201R775 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,778 (+154.7%) | $589K (+140.0%) | 0.0% | $26.52 | — | FST TR GLB FD | 33739H101 |
| EFC | ELLINGTON FINANCIAL INC | 27,223 (+1093.5%) | $371K (+1270.7%) | 0.0% | $13.52 | — | COM | 28852N109 |
| TOTL | SSGA ACTIVE ETF TR | 44,094 (+25.4%) | $1.74M (+24.6%) | 0.0% | $41.57 | — | ST STR TOTAL ETF | 78467V848 |
| TIP | ISHARES TR | 307,614 (+1.9%) | $33.66M (+1.0%) | 0.1% | $117.02 | — | TIPS BD ETF | 464287176 |
| NYT | NEW YORK TIMES CO MTN BE | 27,148 (+1.4%) | $1.9M (-15.2%) | 0.0% | $54.84 | — | CL A | 650111107 |
| PGEN | PRECIGEN INC | 61,504 (+2180.5%) | $351K (+3258.6%) | 0.0% | $5.63 | — | COM | 74017N105 |
| BTI | BRITISH AMERN TOB PLC | 32,973 (+13.4%) | $2.037M (+19.8%) | 0.0% | $57.49 | — | SPONSORED ADR | 110448107 |
| QSR | RESTAURANT BRANDS INTL INC | 351,783 (+3.3%) | $25.51M (+1.3%) | 0.0% | $64.27 | — | COM | 76131D103 |
| NULV | NUSHARES ETF TR | 22,454 (+29.6%) | $1.123M (+42.4%) | 0.0% | $42.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| DTD | WISDOMTREE TR | 31,177 (+4.6%) | $2.907M (+13.0%) | 0.0% | $68.46 | — | US TOTAL DIVIDND | 97717W109 |
| HSY | HERSHEY CO | 32,096 (+25.9%) | $5.631M (+6.3%) | 0.0% | $179.57 | — | COM | 427866108 |
| XSOE | WISDOMTREE TR | 32,442 (+2.9%) | $1.596M (+26.2%) | 0.0% | $31.17 | — | EM EX ST-OWNED | 97717X578 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 45,038 (+28.9%) | $886K (+59.3%) | 0.0% | $18.19 | — | CL A | 98956A105 |
| CROX | CROCS INC | 8,035 (+4.3%) | $969K (+51.6%) | 0.0% | $114.48 | — | COM | 227046109 |
| ICLN | ISHARES TR | 133,548 (+1.5%) | $2.736M (+13.7%) | 0.0% | $19.37 | — | GL CLEAN ENE ETF | 464288224 |
| CMPS | COMPASS PATHWAYS PLC | 23,644 (+1753.0%) | $335K (+4641.5%) | 0.0% | $13.69 | — | SPONSORED ADS | 20451W101 |
| DTM | DT MIDSTREAM INC | 11,901 (+12.9%) | $1.746M (+23.0%) | 0.0% | $116.05 | — | COMMON STOCK | 23345M107 |
| WTM | WHITE MTNS INS GROUP LTD | 433 (+66.5%) | $898K (+57.1%) | 0.0% | $1927.43 | — | COM | G9618E107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 15,065 (+1.4%) | $1.733M (+23.0%) | 0.0% | $86.08 | — | COM | 136069101 |
| — | DNP SELECT INCOME FD INC | 197,417 (+12.4%) | $2.13M (+17.7%) | 0.0% | $9.78 | — | COM | 23325P104 |
| BLV | VANGUARD BD INDEX FDS | 8,293 (+124.7%) | $572K (+125.2%) | 0.0% | $69.60 | — | LONG TERM BOND | 921937793 |
| QFLR | INNOVATOR ETFS TRUST | 62,586 (+6.0%) | $2.283M (+16.2%) | 0.0% | $34.41 | — | NASDAQ 100 MANA | 45783Y681 |
| — | NUVEEN TAXABLE MUNICPAL INM | 24,919 (+407.3%) | $393K (+411.1%) | 0.0% | $15.86 | — | COM | 67074C103 |
| TECK | TECK RESOURCES LTD | 18,598 (+21.5%) | $1.106M (+39.6%) | 0.0% | $46.11 | — | CL B | 878742204 |
| SMTC | SEMTECH CORP | 3,254 (+17.1%) | $527K (+146.5%) | 0.0% | $81.05 | — | COM | 816850101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 11,773 (+27931.0%) | $312K (+25974.4%) | 0.0% | $26.50 | — | FTSE LATN AMRC | 35473P561 |
| SOLV | SOLVENTUM CORP | 8,571 (+59.4%) | $661K (+88.3%) | 0.0% | $75.01 | — | COM SHS | 83444M101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 135,667 (+9.8%) | $1.643M (+23.1%) | 0.0% | $10.97 | — | COM | 00302M106 |
| TKO | TKO GROUP HOLDINGS INC | 3,212 (+91.0%) | $647K (+90.6%) | 0.0% | $195.69 | — | CL A | 87256C101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,976 (+318.4%) | $404K (+318.4%) | 0.0% | $16.27 | — | SHS | 09248X100 |
| KEMX | KRANESHARES TRUST | 7,787 (+211.6%) | $409K (+303.2%) | 0.0% | $48.62 | — | MSCI EMG EX CH | 500767769 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,299 (+6.4%) | $446K (+217.9%) | 0.0% | $19.87 | — | COM | 928298108 |
| HNGE | HINGE HEALTH INC | 4,327 (+204.7%) | $359K (+555.9%) | 0.0% | $72.11 | — | CL A | 433313103 |
| OSEA | HARBOR ETF TRUST | 96,548 (+5.7%) | $2.949M (+11.5%) | 0.0% | $28.87 | — | INTERNATNAL COMP | 41151J885 |
| IYT | ISHARES TR | 10,624 (+28.4%) | $922K (+49.3%) | 0.0% | $75.80 | — | US TRSPRTION | 464287192 |
| HUBS | HUBSPOT INC | 5,583 (+3.1%) | $1.019M (-22.9%) | 0.0% | $395.97 | — | COM | 443573100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,750 (+12.3%) | $1.967M (+18.0%) | 0.0% | $64.20 | — | COM | 039483102 |
| RAL | RALLIANT CORP | 7,577 (+21.1%) | $558K (+114.4%) | 0.0% | $49.69 | — | COM | 750940108 |
| NVMI | NOVA LTD | 2,582 (+1.4%) | $1.402M (+26.8%) | 0.0% | $287.12 | — | COM | M7516K103 |
| ENVA | ENOVA INTL INC | 2,363 (+17.6%) | $569K (+108.5%) | 0.0% | $160.46 | — | COM | 29357K103 |
| PSDM | PGIM ETF TR | 239,060 (+2.6%) | $12.17M (+2.5%) | 0.0% | $51.42 | — | SHOR DURA BD ETF | 69344A842 |
| XEMD | BONDBLOXX ETF TRUST | 7,866 (+444.7%) | $353K (+456.8%) | 0.0% | $44.74 | — | JP MOR USD 1 ETF | 09789C879 |
| CAMT | CAMTEK LTD | 7,077 (+24.1%) | $1.154M (+33.5%) | 0.0% | $103.84 | — | ORD | M20791105 |
| FSMB | FIRST TR EXCH TRADED FD III | 523,415 (+2.7%) | $10.46M (+2.8%) | 0.0% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| MRP | MILLROSE PPTYS INC | 85,748 (+4.5%) | $2.577M (+12.1%) | 0.0% | $28.42 | — | COM CL A | 601137102 |
| SPIB | SPDR SERIES TRUST | 99,368 (+9.3%) | $3.325M (+9.1%) | 0.0% | $34.33 | — | ST INTER BD ETF | 78464A375 |
| FDIS | FIDELITY COVINGTON TRUST | 15,971 (+9.0%) | $1.642M (+20.2%) | 0.0% | $72.41 | — | MSCI CONSM DIS | 316092204 |
| — | INVESCO CALIF VALUE MUN INCO | 27,049 (+1696.1%) | $292K (+1756.3%) | 0.0% | $10.78 | — | COM | 46132H106 |
| CORN | TEUCRIUM COMMODITY TR | 27,711 (+170.1%) | $464K (+145.9%) | 0.0% | $17.09 | — | CORN FD SHS | 88166A102 |
| ARKQ | ARK ETF TR | 8,874 (+11.1%) | $1.173M (+30.6%) | 0.0% | $114.93 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 512,194 (+1.3%) | $28.26M (+1.0%) | 0.0% | $55.98 | — | LONG TERM TREAS | 92206C847 |
| PNW | PINNACLE WEST CAP CORP | 7,963 (+38.6%) | $852K (+47.2%) | 0.0% | $93.95 | — | COM | 723484101 |
| ULTA | ULTA BEAUTY INC | 4,949 (+32.0%) | $2.232M (+13.9%) | 0.0% | $512.00 | — | COM | 90384S303 |
| LQDH | ISHARES U S ETF TR | 45,130 (+6.0%) | $4.203M (+6.9%) | 0.0% | $93.43 | — | INT RT HDG C B | 46431W705 |
| SPTM | SPDR SERIES TRUST | 19,296 (+3.0%) | $1.752M (+18.3%) | 0.0% | $81.45 | — | ST STR PR SP1500 | 78464A805 |
| SIRI | SIRIUSXM HOLDINGS INC | 22,635 (+31.3%) | $669K (+68.0%) | 0.0% | $29.45 | — | COMMON STOCK | 829933100 |
| — | NEUBERGER ENGY INFRSTR & INC | 84,797 (+50.9%) | $860K (+45.6%) | 0.0% | $8.97 | — | COM | 64129H104 |
| DFEM | DIMENSIONAL ETF TRUST | 20,170 (+25.7%) | $820K (+47.8%) | 0.0% | $34.86 | — | EMERGING MKTS CO | 25434V732 |
| RELY | REMITLY GLOBAL INC | 36,142 (+3.8%) | $810K (+48.4%) | 0.0% | $14.26 | — | COM | 75960P104 |
| IYH | ISHARES TR | 27,592 (+7.3%) | $1.849M (+16.6%) | 0.0% | $61.52 | — | US HLTHCARE ETF | 464287762 |
| SJNK | SPDR SERIES TRUST | 19,805 (+113.0%) | $496K (+113.5%) | 0.0% | $25.26 | — | ST TERM HIGH ETF | 78468R408 |
| CARY | ANGEL OAK FUNDS TRUST | 122,946 (+11.5%) | $2.555M (+11.5%) | 0.0% | $20.76 | — | INCOME ETF | 03463K760 |
| FTLS | FIRST TR EXCH TRADED FD III | 37,132 (+5.5%) | $2.74M (+10.6%) | 0.0% | $66.42 | — | LNG/SHT EQUITY | 33739P103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 32,788 (+3.8%) | $2.55M (+11.5%) | 0.0% | $70.38 | — | BETA EURO ET NE | 46641Q191 |
| USAR | USA RARE EARTH INC | 16,696 (+153.4%) | $360K (+261.2%) | 0.0% | $18.83 | — | COM | 91733P107 |
| BBAI | BIGBEAR AI HLDGS INC | 79,503 (+776.6%) | $292K (+814.0%) | 0.0% | $3.90 | — | COM | 08975B109 |
| JUST | GOLDMAN SACHS ETF TR | 14,234 (+4.5%) | $1.519M (+20.6%) | 0.0% | $94.63 | — | JUST US LRG CP | 381430396 |
| XTN | SPDR SERIES TRUST | 9,871 (+3.7%) | $1.142M (+29.0%) | 0.0% | $90.84 | — | ST STR SP TRANS | 78464A532 |
| MFG | MIZUHO FINANCIAL GROUP INC | 125,872 (+5.2%) | $1.206M (+27.0%) | 0.0% | $7.60 | — | SPONSORED ADR | 60687Y109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,722 (+11.2%) | $933K (-21.4%) | 0.0% | $39.97 | — | COM NEW | 50077B207 |
| CUBE | CUBESMART | 10,690 (+128.1%) | $425K (+147.4%) | 0.0% | $39.10 | — | COM | 229663109 |
| QUBT | QUANTUM COMPUTING INC | 70,366 (+11.7%) | $683K (+58.2%) | 0.0% | $11.73 | — | COM | 74766W108 |
| ACIW | ACI WORLDWIDE INC | 6,655 (+221.5%) | $335K (+294.2%) | 0.0% | $49.46 | — | COM | 004498101 |
| SANM | SANMINA CORP | 1,781 (+14.6%) | $451K (+123.7%) | 0.0% | $157.16 | — | COM | 801056102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,471 (+3184.7%) | $253K (+5254.6%) | 0.0% | $16.10 | — | COM CL A | 532257805 |
| ENOV | ENOVIS CORPORATION | 22,122 (+138.2%) | $458K (+116.7%) | 0.0% | $24.69 | — | COM | 194014502 |
| LAD | LITHIA MTRS INC | 2,198 (+39.6%) | $639K (+62.5%) | 0.0% | $312.64 | — | COM | 536797103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 205,725 (+5.3%) | $3.921M (+6.7%) | 0.0% | $18.07 | — | SPECTRUM PFD | 74255Y888 |
| IDEF | BLACKROCK ETF TRUST | 35,192 (+31.7%) | $1.118M (+28.0%) | 0.0% | $32.49 | — | ISHARES DEFENSE | 09290C699 |
| RIOT | RIOT PLATFORMS INC | 14,222 (+20.9%) | $389K (+167.9%) | 0.0% | $17.57 | — | COM | 767292105 |
| KB | KB FINL GROUP INC | 27,457 (+3.8%) | $2.882M (+9.2%) | 0.0% | $69.24 | — | SPONSORED ADR | 48241A105 |
| NTR | NUTRIEN LTD | 24,224 (+42.6%) | $1.525M (+19.0%) | 0.0% | $60.55 | — | COM | 67077M108 |
| XMTR | XOMETRY INC | 3,891 (+19.5%) | $376K (+182.4%) | 0.0% | $53.02 | — | CLASS A COM | 98423F109 |
| TNET | TRINET GROUP INC | 16,017 (+6.0%) | $793K (+43.9%) | 0.0% | $77.10 | — | COM | 896288107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 143,215 (+5.3%) | $6.005M (+4.2%) | 0.0% | $36.72 | — | NORTH AMRCN PIPE | 890930308 |
| ARW | ARROW ELECTRS INC | 2,790 (+12.9%) | $595K (+68.0%) | 0.0% | $137.96 | — | COM | 042735100 |
| MAC | MACERICH CO | 12,507 (+218.1%) | $315K (+323.9%) | 0.0% | $23.16 | — | COM | 554382101 |
| DOX | AMDOCS LTD | 7,595 (+244.4%) | $384K (+166.6%) | 0.0% | $59.82 | — | SHS | G02602103 |
| FLYW | FLYWIRE CORPORATION | 38,197 (+3.1%) | $671K (+55.6%) | 0.0% | $12.76 | — | COM VTG | 302492103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,945 (+22.7%) | $660K (+56.7%) | 0.0% | $98.87 | — | COM | 76243J105 |
| — | PIMCO CALIF MUN INCOME FD | 165,869 (+13.8%) | $1.488M (+19.0%) | 0.0% | $8.94 | — | COM | 72200N106 |
| EIS | ISHARES INC | 13,082 (+13.1%) | $1.579M (+17.6%) | 0.0% | $115.76 | — | MSCI ISRAEL ETF | 464286632 |
| CXSE | WISDOMTREE TR | 7,819 (+329.9%) | $304K (+341.9%) | 0.0% | $40.21 | — | CHINADIV EX FI | 97717X719 |
| — | THORNBURG INCM BUILDER OPP T | 161,091 (+2.6%) | $3.555M (+7.1%) | 0.0% | $17.07 | — | COM | 885213108 |
| CVBF | CVB FINL CORP | 12,736 (+353.7%) | $287K (+427.6%) | 0.0% | $21.96 | — | COM | 126600105 |
| AON | AON PLC | 12,226 (+3.2%) | $4.055M (+6.1%) | 0.0% | $356.58 | — | SHS CL A | G0403H108 |
| DXCM | DEXCOM INC | 17,482 (+16.1%) | $1.177M (+24.5%) | 0.0% | $76.34 | — | COM | 252131107 |
| LVHI | LEGG MASON ETF INVT | 45,890 (+14.0%) | $1.862M (+14.2%) | 0.0% | $35.18 | — | FRANKLIN INTL LW | 52468L505 |
| NYF | ISHARES TR | 10,303 (+68.3%) | $555K (+70.8%) | 0.0% | $53.57 | — | NEW YORK MUN ETF | 464288323 |
| FTV | FORTIVE CORP | 25,433 (+6.2%) | $1.554M (+17.4%) | 0.0% | $54.85 | — | COM | 34959J108 |
| IAT | ISHARES TR | 21,291 (+4.7%) | $1.325M (+21.0%) | 0.0% | $49.52 | — | US REGNL BKS ETF | 464288778 |
| HUT | HUT 8 CORP | 2,676 (+57.1%) | $309K (+286.7%) | 0.0% | $76.36 | — | COM | 44812J104 |
| RSI | RUSH STREET INTERACTIVE INC | 26,086 (+3.6%) | $776K (+41.7%) | 0.0% | $18.54 | — | COM | 782011100 |
| — | BOEING CO | 33,046 (+7.4%) | $2.224M (+11.4%) | 0.0% | $68.03 | — | DEP CONV PFD A | 097023204 |
| MLPA | GLOBAL X FDS | 279,377 (+3.0%) | $14.83M (+1.5%) | 0.0% | $42.11 | — | GLBL X MLP ETF | 37954Y343 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 14,677 (+7.1%) | $938K (+31.5%) | 0.0% | $49.33 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MSCI | MSCI INC | 5,990 (+3.1%) | $3.355M (+7.1%) | 0.0% | $561.64 | — | COM | 55354G100 |
| TV | GRUPO TELEVISA S A B | 240,100 (+62.1%) | $651K (+51.0%) | 0.0% | $4.22 | — | SPON ADR REP ORD | 40049J206 |
| SLGN | SILGAN HLDGS INC | 5,935 (+311.3%) | $275K (+391.8%) | 0.0% | $45.74 | — | COM | 827048109 |
| OCSL | OAKTREE SPECIALTY LENDING | 61,616 (+34.0%) | $736K (+41.6%) | 0.0% | $13.54 | — | COM | 67401P405 |
| TM | TOYOTA MOTOR CORP | 23,940 (+16.1%) | $4.032M (-5.1%) | 0.0% | $184.55 | — | ADS | 892331307 |
| SON | SONOCO PRODS CO | 4,973 (+315.5%) | $280K (+332.6%) | 0.0% | $53.71 | — | COM | 835495102 |
| CMF | ISHARES TR | 36,357 (+9.9%) | $2.096M (+11.4%) | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| TRP | TC ENERGY CORP | 20,599 (+12.1%) | $1.366M (+18.7%) | 0.0% | $53.81 | — | COM | 87807B107 |
| ES | EVERSOURCE ENERGY | 14,766 (+19.9%) | $1.067M (+25.1%) | 0.0% | $69.96 | — | COM | 30040W108 |
| LRGE | LEGG MASON ETF INVT | 7,251 (+33.5%) | $621K (+52.0%) | 0.0% | $83.30 | — | CLEARBRIDGE LRG | 524682200 |
| MLPX | GLOBAL X FDS | 49,781 (+6.5%) | $3.667M (+6.1%) | 0.0% | $62.69 | — | GLB X MLP ENRG I | 37954Y293 |
| FMDE | FIDELITY COVINGTON TRUST | 12,412 (+52.6%) | $504K (+72.2%) | 0.0% | $37.68 | — | ENH MID COR ETF | 31609A503 |
| FN | FABRINET | 1,361 (+28.2%) | $765K (+38.1%) | 0.0% | $480.17 | — | SHS | G3323L100 |
| COHU | COHU INC | 4,679 (+4.5%) | $346K (+152.3%) | 0.0% | $30.96 | — | COM | 192576106 |
| TEAM | ATLASSIAN CORPORATION | 13,722 (+9.1%) | $1.067M (+24.3%) | 0.0% | $146.87 | — | CL A | 049468101 |
| SPYD | SPDR SERIES TRUST | 76,786 (+1.1%) | $3.663M (+6.0%) | 0.0% | $36.61 | — | ST STR SP500DIV | 78468R788 |
| HYG | ISHARES TR | 130,545 (+1.5%) | $10.44M (+2.0%) | 0.0% | $77.11 | — | IBOXX HI YD ETF | 464288513 |
| XT | ISHARES TR | 5,252 (+57.5%) | $434K (+91.0%) | 0.0% | $75.80 | — | FUTU EXPO TE ETF | 46434V381 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 34,702 (+10.1%) | $1.046M (+24.4%) | 0.0% | $27.03 | — | COM SHS | 670699107 |
| IBDU | ISHARES TR | 605,089 (+1.9%) | $14.01M (+1.5%) | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| KLIC | KULICKE & SOFFA INDS INC | 2,268 (+50.6%) | $303K (+206.5%) | 0.0% | $69.79 | — | COM | 501242101 |
| CRUS | CIRRUS LOGIC INC | 3,669 (+55.7%) | $545K (+59.9%) | 0.0% | $130.35 | — | COM | 172755100 |
| AS | AMER SPORTS INC | 6,579 (+880.5%) | $223K (+906.9%) | 0.0% | $33.92 | — | COM SHS | G0260P102 |
| CNK | CINEMARK HLDGS INC | 12,914 (+75.8%) | $410K (+95.6%) | 0.0% | $27.71 | — | COM | 17243V102 |
| RTX | RTX CORPORATION | 652,270 (+1.5%) | $124M (-0.2%) | 0.2% | $100.25 | — | COM | 75513E101 |
| SPTI | SPDR SERIES TRUST | 235,804 (+4.0%) | $6.694M (+3.0%) | 0.0% | $28.66 | — | ST INTER ETF | 78464A672 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 109,225 (+6.3%) | $2.026M (+10.7%) | 0.0% | $14.24 | — | COMMON SHS | 33735T109 |
| AVIV | AMERICAN CENTY ETF TR | 13,466 (+19.0%) | $1.043M (+23.1%) | 0.0% | $71.42 | — | INTERNATIONAL LR | 025072364 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,118 (+7.0%) | $916K (+27.1%) | 0.0% | $65.01 | — | SPONSORED ADR | 03524A108 |
| UDR | UDR INC | 19,340 (+12.9%) | $772K (+33.5%) | 0.0% | $37.56 | — | COM | 902653104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,550 (+7.4%) | $1.017M (+23.5%) | 0.0% | $121.64 | — | BETABUILDRS US | 46641Q399 |
| BNS | BANK NOVA SCOTIA B C | 8,487 (+8.2%) | $737K (+35.6%) | 0.0% | $74.57 | — | COM | 064149107 |
| FLUT | FLUTTER ENTMT PLC | 4,230 (+80.2%) | $432K (+80.6%) | 0.0% | $146.13 | — | SHS | G3643J108 |
| SMLF | ISHARES TR | 2,391 (+775.8%) | $213K (+934.4%) | 0.0% | $87.52 | — | US SML CAP EQT | 46434V290 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 29,498 (+20.7%) | $877K (+28.1%) | 0.0% | $28.32 | — | FT VEST DEEP ETF | 33740U703 |
| CACC | CREDIT ACCEP CORP MICH | 338 (+514.5%) | $215K (+824.1%) | 0.0% | $612.32 | — | COM | 225310101 |
| IX | ORIX CORP | 14,043 (+22.4%) | $534K (+55.2%) | 0.0% | $30.41 | — | SPONSORED ADR | 686330101 |
| SLVR | SPROTT FDS TR | 22,949 (+41.2%) | $1.152M (+19.7%) | 0.0% | $52.59 | — | SILVER MINERS | 85208P873 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,224 (+2.5%) | $441K (+75.4%) | 0.0% | $17.85 | — | COM | 21874A106 |
| STEP | STEPSTONE GROUP INC | 350,476 (+13.9%) | $14.5M (-1.3%) | 0.0% | $56.17 | — | COM CL A | 85914M107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,607 (+5.6%) | $629K (+42.4%) | 0.0% | $292.15 | — | CL A | 942749102 |
| XOP | SPDR SERIES TRUST | 9,239 (+35.7%) | $1.425M (+15.1%) | 0.0% | $138.01 | — | SP O&G EXPL PRO | 78468R556 |
| PALL | ABRDN PALLADIUM ETF TRUST | 96,192 (+460.9%) | $2.124M (-8.1%) | 0.0% | $41.66 | — | PHYSICAL PALLADM | 003262102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 59,287 (+29.9%) | $853K (+27.9%) | 0.0% | $15.10 | — | COM | 258623107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 97,155 (+7.3%) | $2.563M (+7.8%) | 0.0% | $26.32 | — | SHOR DUR MUN ETF | 14020Y607 |
| MBB | ISHARES TR | 326,530 (+1.1%) | $30.86M (+0.6%) | 0.0% | $96.93 | — | MBS ETF | 464288588 |
| WPC | WP CAREY INC | 39,346 (+1.7%) | $2.813M (+7.0%) | 0.0% | $65.33 | — | COM | 92936U109 |
| VNO | VORNADO RLTY TR | 12,619 (+4.9%) | $496K (+58.7%) | 0.0% | $38.36 | — | SH BEN INT | 929042109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 199,775 (+3.6%) | $3.301M (+5.9%) | 0.0% | $15.92 | — | MULTI ASSET DI | 33738R100 |
| GTLB | GITLAB INC | 18,181 (+4.6%) | $555K (+47.5%) | 0.0% | $52.66 | — | CLASS A COM | 37637K108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 74,369 (+19.7%) | $1.548M (+13.0%) | 0.0% | $15.33 | — | COM SHS BEN INT | 69346N107 |
| USLM | UNITED STS LIME & MINERALS I | 1,713 (+13076.9%) | $179K (+10459.5%) | 0.0% | $104.82 | — | COM | 911922102 |
| FERG | FERGUSON ENTERPRISES INC | 4,916 (+15.8%) | $1.167M (+17.9%) | 0.0% | $231.66 | — | COMMON STOCK NEW | 31488V107 |
| NNN | NNN REIT INC | 22,596 (+8.6%) | $1.051M (+20.2%) | 0.0% | $42.79 | — | COM | 637417106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,064 (+17.9%) | $443K (+66.1%) | 0.0% | $54.13 | — | COM | 34964C106 |
| CLSK | CLEANSPARK INC | 26,229 (+8.6%) | $382K (+85.6%) | 0.0% | $10.36 | — | COM NEW | 18452B209 |
| IBDW | ISHARES TR | 643,295 (+1.8%) | $13.41M (+1.3%) | 0.0% | $20.48 | — | IBONDS DEC 2031 | 46436E486 |
| EPP | ISHARES INC | 110,562 (+2.8%) | $5.889M (+3.1%) | 0.0% | $46.12 | — | MSCI PAC JP ETF | 464286665 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 422,630 (+1.2%) | $11.55M (+1.5%) | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,121 (+65.5%) | $406K (+72.9%) | 0.0% | $53.51 | — | EUROPE ALPHADEX | 33737J117 |
| FE | FIRSTENERGY CORP | 33,000 (+19.6%) | $1.569M (+12.2%) | 0.0% | $39.18 | — | COM | 337932107 |
| CBRE | CBRE GROUP INC | 26,273 (+5.7%) | $3.539M (+5.1%) | 0.0% | $106.21 | — | CL A | 12504L109 |
| ACA | ARCOSA INC | 4,146 (+1.7%) | $603K (+39.3%) | 0.0% | $76.08 | — | COM | 039653100 |
| EMHY | ISHARES INC | 48,139 (+5.9%) | $1.958M (+9.4%) | 0.0% | $39.37 | — | JP MRGN EM HI BD | 464286285 |
| USO | UNITED STS OIL FD LP | 8,651 (+1.1%) | $921K (-15.4%) | 0.0% | $84.94 | — | UNITS | 91232N207 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,392 (+52.7%) | $409K (+69.7%) | 0.0% | $58.83 | — | S&P500 EQL IND | 46137V324 |
| CRBN | ISHARES TR | 5,034 (+1.5%) | $1.274M (+15.2%) | 0.0% | $228.18 | — | LOW CA OP MS ETF | 46434V464 |
| ESS | ESSEX PPTY TR INC | 3,096 (+1.9%) | $903K (+22.8%) | 0.0% | $264.61 | — | COM | 297178105 |
| URNM | SPROTT FDS TR | 17,425 (+1.6%) | $916K (-15.4%) | 0.0% | $60.26 | — | URANI MINER ETF | 85208P303 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,664 (+238.0%) | $227K (+262.6%) | 0.0% | $47.65 | — | COM | 130788102 |
| BCE | BCE INC | 25,856 (+66.4%) | $556K (+41.8%) | 0.0% | $23.30 | — | COM NEW | 05534B760 |
| KRP | KIMBELL RTY PARTNERS LP | 68,819 (+19.1%) | $1M (+19.6%) | 0.0% | $14.53 | — | UNIT | 49435R102 |
| WTFC | WINTRUST FINL CORP | 5,925 (+4.3%) | $952K (+20.6%) | 0.0% | $133.35 | — | COM | 97650W108 |
| RKT | ROCKET COS INC | 47,749 (+15.5%) | $752K (+27.6%) | 0.0% | $18.16 | — | COM CL A | 77311W101 |
| DNUT | KRISPY KREME INC | 91,577 (+93.2%) | $323K (+101.1%) | 0.0% | $3.49 | — | COM | 50101L106 |
| SPTL | SPDR SERIES TRUST | 97,079 (+7.1%) | $2.546M (+6.8%) | 0.0% | $26.56 | — | ST LON TREAS ETF | 78464A664 |
| AROC | ARCHROCK INC | 5,257 (+248.8%) | $214K (+308.0%) | 0.0% | $35.99 | — | COM | 03957W106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,577 (+15.4%) | $516K (+44.6%) | 0.0% | $63.90 | — | COM | 866796105 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,705 (+8.0%) | $743K (+27.3%) | 0.0% | $40.82 | — | COM SHS BEN IN | 637870106 |
| MEG | ONTERRIS INC | 131,010 (+2.2%) | $2.648M (-5.6%) | 0.0% | $24.88 | — | COM | 615111101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,112 (+97.4%) | $251K (+165.7%) | 0.0% | $37.61 | — | COM | 45579U109 |
| OUT | OUTFRONT MEDIA INC | 6,675 (+183.6%) | $219K (+250.5%) | 0.0% | $27.76 | — | COM NEW | 69007J304 |
| — | ABERDEEN MUN INCOME FD | 152,647 (+17.2%) | $858K (+22.2%) | 0.0% | $5.36 | — | SH BEN INT | 552738106 |
| IBDX | ISHARES TR | 527,541 (+1.5%) | $13.29M (+1.2%) | 0.0% | $24.84 | — | IBONDS DEC 2032 | 46436E312 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,678 (+260.9%) | $187K (+490.7%) | 0.0% | $57.93 | — | COM | 10950A106 |
| TECB | ISHARES TR | 3,431 (+106.4%) | $246K (+167.0%) | 0.0% | $66.43 | — | US TECH BRKTHR | 46436E502 |
| ASTH | ASTRANA HEALTH INC | 5,244 (+42.7%) | $243K (+170.2%) | 0.0% | $32.24 | — | COM NEW | 03763A207 |
| BUL | PACER FDS TR | 5,017 (+90.1%) | $296K (+107.3%) | 0.0% | $55.47 | — | US CHS CWS GWT | 69374H667 |
| QLTA | ISHARES TR | 15,015 (+27.3%) | $714K (+27.1%) | 0.0% | $48.22 | — | A RATE CP BD ETF | 46429B291 |
| LNC | LINCOLN NATL CORP IND | 11,703 (+58.8%) | $414K (+58.2%) | 0.0% | $37.91 | — | COM | 534187109 |
| ANGX | ANGEL STUDIOS INC. | 73,027 (+92.0%) | $268K (+131.1%) | 0.0% | $4.84 | — | CL A COM | 034948109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 23,729 (+32.9%) | $316K (+89.9%) | 0.0% | $10.90 | — | COM | 35104E100 |
| VIAV | VIAVI SOLUTIONS INC | 5,937 (+47.1%) | $283K (+111.0%) | 0.0% | $26.62 | — | COM | 925550105 |
| GCOW | PACER FDS TR | 220,024 (+5.2%) | $9.527M (-1.5%) | 0.0% | $41.00 | — | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN CR STRATEGIES INCOME | 30,628 (+16278.6%) | $149K (+16239.4%) | 0.0% | $4.86 | — | COM SHS | 67073D102 |
| TRUC | VANECK ETF TRUST | 25,559 (+26.8%) | $634K (+30.3%) | 0.0% | $24.30 | — | COMM SVC TRU ETF | 92189H581 |
| CRL | CHARLES RIV LABS INTL INC | 1,970 (+13.3%) | $447K (+48.9%) | 0.0% | $171.39 | — | COM | 159864107 |
| LENZ | LENZ THERAPEUTICS INC | 92,350 (+25.9%) | $525K (-21.8%) | 0.0% | $19.76 | — | COM | 52635N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,818 (+22.3%) | $519K (+39.3%) | 0.0% | $60.46 | — | COM | 015271109 |
| SHYG | ISHARES TR | 54,363 (+6.5%) | $2.306M (+6.7%) | 0.0% | $42.70 | — | 0-5YR HI YL CP | 46434V407 |
| VSEC | VSE CORP | 1,562 (+35.4%) | $357K (+67.7%) | 0.0% | $201.91 | — | COM | 918284100 |
| EXTR | EXTREME NETWORKS INC | 7,872 (+7.0%) | $255K (+129.8%) | 0.0% | $17.12 | — | COM | 30226D106 |
| EDIV | SPDR INDEX SHS FDS | 7,366 (+84.2%) | $302K (+91.1%) | 0.0% | $39.88 | — | ST MAR DIVID ETF | 78463X533 |
| BOX | BOX INC | 34,990 (+5.4%) | $929K (+18.3%) | 0.0% | $26.34 | — | CL A | 10316T104 |
| DY | DYCOM INDS INC | 779 (+5.0%) | $394K (+56.7%) | 0.0% | $336.63 | — | COM | 267475101 |
| HALO | HALOZYME THERAPEUTICS INC | 8,111 (+6.4%) | $635K (+28.9%) | 0.0% | $69.04 | — | COM | 40637H109 |
| HDEF | DBX ETF TR | 371,777 (+2.1%) | $11.95M (+1.2%) | 0.0% | $23.93 | — | XTRACK MSCI EAFE | 233051630 |
| AMBA | AMBARELLA INC | 3,738 (+7.6%) | $321K (+79.3%) | 0.0% | $74.86 | — | SHS | G037AX101 |
| IXJ | ISHARES TR | 15,503 (+4.8%) | $1.525M (+10.2%) | 0.0% | $87.35 | — | GLOB HLTHCRE ETF | 464287325 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 9,047 (+34.6%) | $255K (+119.7%) | 0.0% | $20.36 | — | COM | 535219109 |
| WERN | WERNER ENTERPRISES INC | 3,890 (+266.6%) | $170K (+443.7%) | 0.0% | $40.14 | — | COM | 950755108 |
| EXP | EAGLE MATLS INC | 2,382 (+13.2%) | $536K (+34.4%) | 0.0% | $225.14 | — | COM | 26969P108 |
| CWEN | CLEARWAY ENERGY INC | 41,453 (+4.8%) | $1.417M (-8.8%) | 0.0% | $26.13 | — | CL C | 18539C204 |
| THG | HANOVER INS GROUP INC | 1,897 (+22.2%) | $406K (+50.8%) | 0.0% | $179.57 | — | COM | 410867105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 47,458 (+2.0%) | $885K (+18.3%) | 0.0% | $16.12 | — | COM | 6706EW100 |
| IBDY | ISHARES TR | 516,077 (+1.4%) | $13.29M (+1.0%) | 0.0% | $25.55 | — | IBONDS DEC 2033 | 46436E130 |
| YOU | CLEAR SECURE INC | 3,897 (+131.3%) | $217K (+166.2%) | 0.0% | $46.28 | — | COM CL A | 18467V109 |
| MOS | MOSAIC CO | 65,144 (+9.6%) | $1.38M (-8.9%) | 0.0% | $29.09 | — | COM | 61945C103 |
| CLBT | CELLEBRITE DI LTD | 10,530 (+667.5%) | $154K (+713.2%) | 0.0% | $14.82 | — | ORDINARY SHARES | M2197Q107 |
| — | PIMCO CORPORATE & INCOME OPP | 52,532 (+27.1%) | $632K (+26.8%) | 0.0% | $13.67 | — | COM | 72201B101 |
| WRBY | WARBY PARKER INC | 5,205 (+351.8%) | $158K (+550.6%) | 0.0% | $29.16 | — | CL A COM | 93403J106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,276 (+2.6%) | $832K (-13.8%) | 0.0% | $28.07 | — | NAT GAS ETF | 33733E807 |
| BALL | BALL CORP | 9,297 (+22.8%) | $580K (+29.6%) | 0.0% | $59.91 | — | COM | 058498106 |
| INFQ | INFLEQTION INC | 12,140 (+300.0%) | $162K (+443.1%) | 0.0% | $12.44 | — | COM SHS | 45676K103 |
| SITM | SITIME CORP | 309 (+8.0%) | $230K (+133.2%) | 0.0% | $340.01 | — | COM | 82982T106 |
| RNG | RINGCENTRAL INC | 4,770 (+223.2%) | $186K (+238.7%) | 0.0% | $35.84 | — | CL A | 76680R206 |
| WCBR | WISDOMTREE TR | 9,226 (+12.5%) | $334K (+63.3%) | 0.0% | $31.92 | — | CYBERSECURITY FD | 97717Y659 |
| BANF | BANCFIRST CORP | 2,933 (+61.7%) | $326K (+65.6%) | 0.0% | $120.55 | — | COM | 05945F103 |
| KCE | SPDR SERIES TRUST | 1,010 (+601.4%) | $149K (+650.6%) | 0.0% | $148.05 | — | ST STR SP CAPMKT | 78464A771 |
| NWG | NATWEST GROUP PLC | 40,984 (+2.8%) | $723K (+21.6%) | 0.0% | $15.91 | — | SPONS ADR | 639057207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,271 (+43.2%) | $1.211M (-9.6%) | 0.0% | $62.97 | — | CL A | 192446102 |
| DBEU | DBX ETF TR | 18,276 (+3.6%) | $986K (+14.8%) | 0.0% | $44.66 | — | XTRACK MSCI EURP | 233051853 |
| UITB | VICTORY PORTFOLIOS II | 3,337 (+429.7%) | $156K (+427.4%) | 0.0% | $46.96 | — | CORE BD ETF | 92647N527 |
| NWL | NEWELL BRANDS INC | 23,187 (+406.2%) | $142K (+805.8%) | 0.0% | $5.96 | — | COM | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,472 (+33.2%) | $395K (+47.1%) | 0.0% | $6.41 | — | COM | 550241103 |
| HYGH | ISHARES U S ETF TR | 26,930 (+4.5%) | $2.332M (+5.7%) | 0.0% | $86.60 | — | IT RT HDG HGYL | 46431W606 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,192 (+162.8%) | $156K (+412.3%) | 0.0% | $12.64 | — | SPONSORED ADR | 43289P106 |
| SPTS | SPDR SERIES TRUST | 203,320 (+2.8%) | $5.898M (+2.2%) | 0.0% | $29.28 | — | ST SHO TREAS ETF | 78468R101 |
| FOUR | SHIFT4 PMTS INC | 11,463 (+16.0%) | $558K (+29.0%) | 0.0% | $65.37 | — | CL A | 82452J109 |
| LASR | NLIGHT INC | 4,898 (+29.4%) | $341K (+58.0%) | 0.0% | $41.64 | — | COM | 65487K100 |
| CNP | CENTERPOINT ENERGY INC | 14,265 (+22.1%) | $628K (+24.5%) | 0.0% | $38.15 | — | COM | 15189T107 |
| IESC | IES HOLDINGS INC | 386 (+14.2%) | $284K (+76.1%) | 0.0% | $406.75 | — | COM | 44951W106 |
| KOPN | KOPIN CORP | 28,132 (+1493.9%) | $126K (+3073.8%) | 0.0% | $4.33 | — | COM | 500600101 |
| GATX | GATX CORP | 3,050 (+23.8%) | $540K (+28.5%) | 0.0% | $164.23 | — | COM | 361448103 |
| MSM | MSC INDL DIRECT INC | 1,479 (+134.8%) | $176K (+202.5%) | 0.0% | $106.12 | — | CL A | 553530106 |
| ATO | ATMOS ENERGY CORP | 15,517 (+12.2%) | $2.673M (+4.6%) | 0.0% | $165.34 | — | COM | 049560105 |
| BKCH | GLOBAL X FDS | 5,270 (+6.0%) | $394K (+42.1%) | 0.0% | $77.58 | — | GBL X BLOCKCHAIN | 37960A735 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 26,680 (+1.5%) | $2.119M (+5.8%) | 0.0% | $59.45 | — | MATERIALS ALPH | 33734X168 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,245 (+24.1%) | $178K (+184.6%) | 0.0% | $62.21 | — | COM | 90385V107 |
| ICOW | PACER FDS TR | 140,573 (+4.0%) | $5.852M (+2.0%) | 0.0% | $33.09 | — | DEVELOPED MRKT | 69374H873 |
| SKM | SK TELECOM CO LTD | 17,469 (+14.2%) | $562K (+25.4%) | 0.0% | $29.34 | — | SPONSORED ADR | 78440P306 |
| IGHG | PROSHARES TR | 17,327 (+8.2%) | $1.357M (+9.1%) | 0.0% | $77.55 | — | INVT INT RT HG | 74347B607 |
| ATKR | ATKORE INC | 5,814 (+4.1%) | $442K (+34.4%) | 0.0% | $64.93 | — | COM | 047649108 |
| IBLC | ISHARES TR | 9,377 (+1.3%) | $451K (+33.4%) | 0.0% | $54.04 | — | BLOCKCHAIN & TEC | 46436E361 |
| EMN | EASTMAN CHEM CO | 27,808 (+7.4%) | $1.863M (-5.7%) | 0.0% | $75.36 | — | COM | 277432100 |
| ROG | ROGERS CORP | 1,694 (+10.1%) | $277K (+67.9%) | 0.0% | $105.50 | — | COM | 775133101 |
| VSCO | VICTORIAS SECRET AND CO | 2,500 (+20.0%) | $209K (+116.1%) | 0.0% | $49.64 | — | COMMON STOCK | 926400102 |
| XNCR | XENCOR INC | 20,750 (+12.6%) | $334K (+50.3%) | 0.0% | $10.06 | — | COM | 98401F105 |
| EAGG | ISHARES TR | 48,753 (+5.4%) | $2.311M (+5.1%) | 0.0% | $47.36 | — | ESG AWR US AGRGT | 46435U549 |
| WIT | WIPRO LTD | 150,469 (+39.8%) | $339K (+48.4%) | 0.0% | $2.16 | — | SPON ADR 1 SH | 97651M109 |
| SYM | SYMBOTIC INC | 15,900 (+39.9%) | $715K (+18.2%) | 0.0% | $50.85 | — | CLASS A COM | 87151X101 |
| VLY | VALLEY NATL BANCORP | 40,145 (+3.1%) | $588K (+23.0%) | 0.0% | $9.21 | — | COM | 919794107 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,987 (+43.7%) | $258K (+73.9%) | 0.0% | $46.47 | — | COM | 440327104 |
| — | PIMCO NEW YORK MUN FD II | 25,427 (+143.9%) | $180K (+152.4%) | 0.0% | $6.99 | — | COM | 72200Y102 |
| REG | REGENCY CTRS CORP | 3,232 (+64.1%) | $258K (+73.0%) | 0.0% | $73.72 | — | COM | 758849103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 146,625 (+2.6%) | $1.774M (+6.5%) | 0.0% | $13.18 | — | COM | 69346J106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,840 (+45.2%) | $327K (+49.5%) | 0.0% | $40.00 | — | FT VEST US EQT | 33740F458 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,777 (+68.7%) | $246K (+77.4%) | 0.0% | $49.37 | — | FTSE CANADA | 35473P827 |
| RJF | RAYMOND JAMES FINL INC | 7,823 (+4.7%) | $1.19M (+9.9%) | 0.0% | $163.62 | — | COM | 754730109 |
| UNFI | UNITED NAT FOODS INC | 3,308 (+236.5%) | $151K (+241.1%) | 0.0% | $40.25 | — | COM | 911163103 |
| SARO | STANDARDAERO INC | 3,835 (+925.4%) | $115K (+1087.4%) | 0.0% | $29.78 | — | COM | 85423L103 |
| CALY | CALLAWAY GOLF CO | 7,340 (+196.8%) | $138K (+301.8%) | 0.0% | $16.78 | — | COM | 131193104 |
| PENG | PENGUIN SOLUTIONS INC | 1,666 (+25.1%) | $127K (+440.2%) | 0.0% | $33.65 | — | COM | 706915105 |
| ENS | ENERSYS | 1,412 (+8.0%) | $330K (+45.4%) | 0.0% | $163.12 | — | COM | 29275Y102 |
| — | ENERGY TRANSFER L P | 13,000 (+225.0%) | $149K (+221.9%) | 0.0% | $11.49 | — | 9.250% FXD PFD I | 29273V704 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,405 (+943.8%) | $114K (+920.6%) | 0.0% | $7.92 | — | COM | 46131B704 |
| STAG | STAG INDUSTRIAL INC | 36,723 (+2.2%) | $1.398M (+7.9%) | 0.0% | $37.36 | — | COM | 85254J102 |
| ABSI | ABSCI CORPORATION | 9,351 (+332.5%) | $108K (+1571.0%) | 0.0% | $9.60 | — | COM | 00091E109 |
| BB | BLACKBERRY LTD | 10,400 (+11.2%) | $132K (+334.3%) | 0.0% | $4.94 | — | COM | 09228F103 |
| M | MACYS INC | 11,851 (+20.5%) | $279K (+56.9%) | 0.0% | $15.76 | — | COM | 55616P104 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 79,078 (+6.8%) | $1.756M (+6.1%) | 0.0% | $23.56 | — | CAP APP PREM ETF | 87283Q784 |
| AVDV | AMERICAN CENTY ETF TR | 12,537 (+5.1%) | $1.292M (+8.4%) | 0.0% | $84.24 | — | INTL SMCP VLU | 025072802 |
| WBS | WEBSTER FINL CORP | 11,415 (+2.6%) | $872K (+13.0%) | 0.0% | $60.85 | — | COM | 947890109 |
| SSO | PROSHARES TR | 1,950 (+219.7%) | $131K (+315.0%) | 0.0% | $62.57 | — | PSHS ULT S&P 500 | 74347R107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 43,936 (+14.9%) | $960K (+11.5%) | 0.0% | $21.37 | — | FT ENER INCO ETF | 33740F276 |
| NEU | NEWMARKET CORP | 451 (+11.9%) | $358K (+38.3%) | 0.0% | $712.60 | — | COM | 651587107 |
| MCHB | MECHANICS BANCORP | 6,890 (+831.1%) | $110K (+903.3%) | 0.0% | $15.62 | — | CL A | 43785V102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,952 (+1.9%) | $1.151M (+9.3%) | 0.0% | $38.96 | — | FT VEST US EQT | 33740F698 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,853 (+23.6%) | $293K (+49.6%) | 0.0% | $57.08 | — | COM | 47233W109 |
| BAP | CREDICORP LTD | 933 (+18.7%) | $364K (+36.3%) | 0.0% | $316.21 | — | COM | G2519Y108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,006 (+4.1%) | $858K (+12.6%) | 0.0% | $21.19 | — | HIG YLD EQ DIV | 46137V563 |
| — | ARES DYNAMIC CR ALLOCATION F | 9,283 (+415.7%) | $117K (+435.7%) | 0.0% | $12.91 | — | COM | 04014F102 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 29,821 (+7.2%) | $1.867M (+5.3%) | 0.0% | $49.91 | — | CONSUMR STAPLE | 33734X119 |
| VOLT | TEMA ETF TRUST | 4,252 (+74.3%) | $178K (+113.2%) | 0.0% | $34.65 | — | ELECTRIFICATION | 87975E834 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 4,700 (+135.0%) | $167K (+129.5%) | 0.0% | $35.63 | — | AGRI CMDTY STRA | 46090F308 |
| MUST | COLUMBIA ETF TR I | 15,560 (+39.2%) | $324K (+41.2%) | 0.0% | $20.42 | — | MULTI SEC MUNI | 19761L607 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,670 (+18.1%) | $528K (+21.6%) | 0.0% | $13.50 | — | COM | 02553E106 |
| GTX | GARRETT MOTION INC | 3,162 (+174.2%) | $115K (+446.6%) | 0.0% | $27.64 | — | COM | 366505105 |
| PKX | POSCO HOLDINGS INC | 19,076 (+25.9%) | $980K (+10.6%) | 0.0% | $54.54 | — | SPONSORED ADR | 693483109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,855 (+246.0%) | $119K (+358.1%) | 0.0% | $23.01 | — | COM | 421906108 |
| FTRE | FORTREA HLDGS INC | 7,607 (+82.2%) | $132K (+236.5%) | 0.0% | $13.63 | — | COMMON STOCK | 34965K107 |
| IYG | ISHARES TR | 5,927 (+10.8%) | $536K (+21.0%) | 0.0% | $90.17 | — | U.S. FIN SVC ETF | 464287770 |
| MAN | MANPOWERGROUP INC WIS | 3,066 (+744.6%) | $104K (+868.3%) | 0.0% | $33.64 | — | COM | 56418H100 |
| MDU | MDU RES GROUP INC | 6,557 (+193.8%) | $139K (+200.7%) | 0.0% | $19.96 | — | COM | 552690109 |
| SHOO | MADDEN STEVEN LTD | 5,891 (+28.2%) | $248K (+59.2%) | 0.0% | $37.03 | — | COM | 556269108 |
| — | REAVES UTIL INCOME FD | 3,937 (+123.7%) | $160K (+131.9%) | 0.0% | $39.76 | — | COM SH BEN INT | 756158101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,286 (+84.8%) | $180K (+102.3%) | 0.0% | $133.96 | — | COM | 025932104 |
| ECOW | PACER FDS TR | 208,113 (+2.2%) | $5.52M (+1.7%) | 0.0% | $21.47 | — | EMRG MKT CASH | 69374H865 |
| RS | RELIANCE INC | 997 (+7.4%) | $373K (+32.0%) | 0.0% | $310.67 | — | COM | 759509102 |
| KNTK | KINETIK HOLDINGS INC | 54,358 (+3.7%) | $2.628M (+3.6%) | 0.0% | $32.77 | — | COM NEW CL A | 02215L209 |
| PRM | PERIMETER SOLUTIONS INC | 5,971 (+18.6%) | $213K (+73.2%) | 0.0% | $25.62 | — | COMMON STOCK | 71385M107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,088 (+114.2%) | $139K (+181.4%) | 0.0% | $110.28 | — | SML CP GRW ALP | 33737M300 |
| BKHY | BNY MELLON ETF TRUST | 14,198 (+14.6%) | $676K (+15.1%) | 0.0% | $48.00 | — | HIGH YIELD ETF | 09661T800 |
| CPRT | COPART INC | 25,147 (+4.7%) | $709K (-11.1%) | 0.0% | $41.92 | — | COM | 217204106 |
| XPO | XPO INC | 3,405 (+8.5%) | $699K (+14.5%) | 0.0% | $143.65 | — | COM | 983793100 |
| AWR | AMER STATES WTR CO | 3,136 (+39.0%) | $259K (+51.9%) | 0.0% | $76.01 | — | COM | 029899101 |
| UMAC | UNUSUAL MACHS INC | 7,681 (+15.0%) | $171K (+106.8%) | 0.0% | $12.67 | — | COM SHS | 91532F102 |
| ENR | ENERGIZER HLDGS INC | 4,491 (+752.2%) | $96,301 (+1012.5%) | 0.0% | $21.66 | — | COM | 29272W109 |
| KGS | KODIAK GAS SVCS INC | 1,905 (+99.1%) | $143K (+156.3%) | 0.0% | $54.94 | — | COM | 50012A108 |
| KBE | SPDR SERIES TRUST | 5,462 (+13.7%) | $373K (+30.2%) | 0.0% | $60.68 | — | ST STR SP BANK | 78464A797 |
| OLN | OLIN CORP | 9,188 (+184.7%) | $182K (+89.8%) | 0.0% | $20.89 | — | COM PAR $1 | 680665205 |
| DB | DEUTSCHE BK AG | 19,023 (+1.9%) | $642K (+15.5%) | 0.0% | $29.48 | — | NAMEN AKT | D18190898 |
| CTRE | CARETRUST REIT INC | 11,021 (+12.5%) | $445K (+23.8%) | 0.0% | $36.70 | — | COM | 14174T107 |
| FTMH | PUTNAM ETF TRUST | 70,568 (+8.1%) | $838K (+11.3%) | 0.0% | $11.56 | — | FRAN MU HI YI ET | 746729789 |
| TBBK | BANCORP INC DEL | 4,726 (+20.5%) | $296K (+40.5%) | 0.0% | $67.29 | — | COM | 05969A105 |
| DVA | DAVITA INC | 1,119 (+5.1%) | $249K (+52.1%) | 0.0% | $138.15 | — | COM | 23918K108 |
| PNR | PENTAIR PLC | 9,798 (+2.1%) | $751K (-10.2%) | 0.0% | $105.35 | — | SHS | G7S00T104 |
| WT | WISDOMTREE INC | 7,251 (+180.1%) | $123K (+225.9%) | 0.0% | $16.30 | — | COM | 97717P104 |
| ZD | ZIFF DAVIS INC | 3,215 (+61.6%) | $168K (+101.7%) | 0.0% | $41.41 | — | COM | 48123V102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,632 (+9.4%) | $502K (+20.2%) | 0.0% | $35.66 | — | FTSE JAPAN ETF | 35473P744 |
| LAZ | LAZARD INC | 8,070 (+34.8%) | $338K (+33.1%) | 0.0% | $49.92 | — | COM | 52110M109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,212 (+18.3%) | $409K (+25.5%) | 0.0% | $85.83 | — | COM | 88023U101 |
| ACHR | ARCHER AVIATION INC | 33,903 (+125.7%) | $160K (+106.5%) | 0.0% | $6.78 | — | COM CL A | 03945R102 |
| VCYT | VERACYTE INC | 2,666 (+15.8%) | $157K (+111.2%) | 0.0% | $40.09 | — | COM | 92337F107 |
| CYTK | CYTOKINETICS INC | 3,183 (+10.9%) | $271K (+43.4%) | 0.0% | $65.59 | — | COM NEW | 23282W605 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,729 (+274.2%) | $107K (+322.1%) | 0.0% | $60.22 | — | COM | 198516106 |
| ERIE | ERIE INDTY CO | 843 (+75.3%) | $202K (+67.2%) | 0.0% | $296.54 | — | CL A | 29530P102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 42,539 (+8.6%) | $966K (+9.1%) | 0.0% | $22.54 | — | PFD INCOME ETF | 47804J776 |
| UPBD | UPBOUND GROUP INC | 4,281 (+652.4%) | $90,862 (+784.0%) | 0.0% | $21.20 | — | COM | 76009N100 |
| HYS | PIMCO ETF TR | 2,819 (+43.5%) | $264K (+43.9%) | 0.0% | $94.03 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ABRDN WORLD HEALTHCARE FUND | 41,250 (+1.9%) | $553K (+17.0%) | 0.0% | $11.75 | — | BEN INT SHS | 87911L108 |
| BEAM | BEAM THERAPEUTICS INC | 4,066 (+60.6%) | $140K (+131.3%) | 0.0% | $28.29 | — | COM | 07373V105 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,632 (+4.5%) | $502K (+18.7%) | 0.0% | $48.24 | — | COM | 06417N103 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,707 (+37.5%) | $286K (+37.7%) | 0.0% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| VPG | VISHAY PRECISION GROUP INC | 602 (+117.3%) | $90,246 (+650.3%) | 0.0% | $101.19 | — | COM | 92835K103 |
| ECPG | ENCORE CAP GROUP INC | 2,229 (+20.4%) | $208K (+60.2%) | 0.0% | $56.82 | — | COM | 292554102 |
| UYLD | ANGEL OAK FUNDS TRUST | 3,276 (+87.2%) | $167K (+87.1%) | 0.0% | $51.08 | — | OAK ULTRASHORT | 03463K752 |
| AEG | AEGON LTD | 37,784 (+13.7%) | $319K (+32.2%) | 0.0% | $7.47 | — | AMER REG 1 CERT | 0076CA104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,667 (+18.2%) | $639K (+13.8%) | 0.0% | $92.27 | — | COM | 01973R101 |
| CNR | CORE NATURAL RESOURCES INC | 5,343 (+10.8%) | $428K (-15.4%) | 0.0% | $83.42 | — | COM SHS | 218937100 |
| — | COHEN & STEERS LTD DURATION | 53,533 (+1.2%) | $1.133M (+7.3%) | 0.0% | $22.15 | — | COM | 19248C105 |
| DBX | DROPBOX INC | 4,215 (+144.2%) | $116K (+195.3%) | 0.0% | $27.02 | — | CL A | 26210C104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,536 (+1.4%) | $501K (+17.9%) | 0.0% | $111.08 | — | COM | 808625107 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 2,282 (+188.5%) | $116K (+186.8%) | 0.0% | $50.80 | — | MORTGAGE BACKED | 46654Q575 |
| — | NUVEEN CALIF AMT FREE MUNI I | 6,043 (+13953.5%) | $75,719 (+14688.9%) | 0.0% | $12.53 | — | COM | 670651108 |
| GFI | GOLD FIELDS LTD | 7,132 (+3.0%) | $240K (-23.8%) | 0.0% | $44.52 | — | SPONSORED ADR | 38059T106 |
| INDB | INDEPENDENT BK CORP MASS | 1,932 (+66.8%) | $162K (+85.6%) | 0.0% | $76.49 | — | COM | 453836108 |
| — | BLACKROCK CR ALLOCATION | 80,753 (+8.6%) | $825K (+9.9%) | 0.0% | $12.42 | — | COM | 092508100 |
| FCAL | FIRST TR EXCH TRADED FD III | 25,211 (+4.7%) | $1.252M (+6.3%) | 0.0% | $49.49 | — | CALIF MUN INCM | 33739P863 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,110 (+1.6%) | $697K (+11.9%) | 0.0% | $37.12 | — | SELECT FINL | 23908L108 |
| UUUU | ENERGY FUELS INC | 21,228 (+1.5%) | $308K (-19.4%) | 0.0% | $10.68 | — | COM NEW | 292671708 |
| IDNA | ISHARES TR | 5,189 (+48.7%) | $175K (+72.7%) | 0.0% | $28.28 | — | GENOMICS IMMUN | 46435U192 |
| EGP | EASTGROUP PPTYS INC | 1,937 (+12.6%) | $392K (+23.1%) | 0.0% | $174.42 | — | COM | 277276101 |
| BWX | SPDR SERIES TRUST | 3,771 (+828.8%) | $81,755 (+817.5%) | 0.0% | $21.79 | — | ST INTL BBG ETF | 78464A516 |
| CSTM | CONSTELLIUM SE | 4,234 (+63.7%) | $135K (+112.3%) | 0.0% | $25.73 | — | CL A SHS | F21107101 |
| ESTC | ELASTIC N V | 8,747 (+2.3%) | $499K (+16.6%) | 0.0% | $69.38 | — | ORD SHS | N14506104 |
| IGE | ISHARES TR | 1,616 (+417.9%) | $90,836 (+361.2%) | 0.0% | $54.84 | — | NORTH AMERN NAT | 464287374 |
| EXEL | EXELIXIS INC | 4,344 (+12.5%) | $236K (+42.7%) | 0.0% | $43.17 | — | COM | 30161Q104 |
| CBT | CABOT CORP | 1,191 (+134.0%) | $108K (+182.0%) | 0.0% | $82.50 | — | COM | 127055101 |
| ARKW | ARK ETF TR | 2,414 (+4.1%) | $350K (+24.9%) | 0.0% | $168.05 | — | NEXT GNRTN INTER | 00214Q401 |
| DTH | WISDOMTREE TR | 44,534 (+2.9%) | $2.41M (+3.0%) | 0.0% | $38.78 | — | ITL HIGH DIV FD | 97717W802 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,075 (+24.3%) | $287K (+31.6%) | 0.0% | $27.68 | — | SELCT INTL ETF | 23908L405 |
| DIOD | DIODES INC | 1,361 (+16.2%) | $149K (+86.3%) | 0.0% | $61.40 | — | COM | 254543101 |
| PRI | PRIMERICA INC | 1,440 (+5.8%) | $409K (+20.1%) | 0.0% | $262.94 | — | COM | 74164M108 |
| PHG | KONINKLIJKE PHILIPS N V | 74,132 (+4.3%) | $2.016M (+3.5%) | 0.0% | $28.25 | — | NY REGIS SHS NEW | 500472303 |
| SHAK | SHAKE SHACK INC | 2,905 (+11.2%) | $163K (-29.6%) | 0.0% | $107.07 | — | CL A | 819047101 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,577 (+378.9%) | $75,179 (+977.1%) | 0.0% | $7.13 | — | COM | 00288U106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,076 (+6.5%) | $1.06M (+6.7%) | 0.0% | $41.64 | — | FIRST TR TA HIYL | 33738D408 |
| WK | WORKIVA INC | 7,928 (+4.7%) | $385K (-14.8%) | 0.0% | $74.17 | — | COM CL A | 98139A105 |
| USTB | VICTORY PORTFOLIOS II | 5,710 (+29.9%) | $289K (+30.0%) | 0.0% | $50.81 | — | SHORT TRM BD ETF | 92647N535 |
| NUDM | NUSHARES ETF TR | 2,404 (+194.2%) | $96,208 (+226.1%) | 0.0% | $38.72 | — | NUVEEN ESG INTL | 67092P805 |
| MC | MOELIS & CO | 4,977 (+9.6%) | $326K (+25.8%) | 0.0% | $69.00 | — | CL A | 60786M105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,209 (+45.8%) | $214K (+44.2%) | 0.0% | $9.51 | — | ADR B SEK 10 | 294821608 |
| ELDN | ELEDON PHARMACEUTICALS INC | 72,666 (+1.4%) | $286K (+29.7%) | 0.0% | $2.67 | — | COM | 28617K101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,772 (+3.4%) | $1.56M (+4.3%) | 0.0% | $33.24 | — | CL A LMT VTG SHS | 113004105 |
| INFY | INFOSYS LTD | 31,577 (+59.6%) | $331K (+23.9%) | 0.0% | $13.24 | — | SPONSORED ADR | 456788108 |
| NSP | INSPERITY INC | 2,993 (+35.6%) | $124K (+107.0%) | 0.0% | $49.20 | — | COM | 45778Q107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 925 (+85.0%) | $103K (+159.5%) | 0.0% | $94.25 | — | U S TEC LEA ETF | 46654Q732 |
| SFNC | SIMMONS FIRST NATL CORP | 3,439 (+355.5%) | $77,906 (+429.9%) | 0.0% | $22.06 | — | CL A $1 PAR | 828730200 |
| KBH | KB HOME | 4,351 (+7.5%) | $272K (+30.0%) | 0.0% | $60.61 | — | COM | 48666K109 |
| FA | FIRST ADVANTAGE CORP NEW | 3,507 (+5649.2%) | $63,301 (+8728.6%) | 0.0% | $17.99 | — | COM | 31846B108 |
| UE | URBAN EDGE PPTYS | 4,977 (+93.8%) | $114K (+121.9%) | 0.0% | $21.46 | — | COM | 91704F104 |
| FR | FIRST INDL RLTY TR INC | 5,438 (+16.1%) | $333K (+23.0%) | 0.0% | $57.20 | — | COM | 32054K103 |
| SPHY | SPDR SERIES TRUST | 104,772 (+2.1%) | $2.456M (+2.6%) | 0.0% | $23.71 | — | ST PORT HIGH ETF | 78468R606 |
| EWT | ISHARES INC | 965 (+57.9%) | $105K (+141.8%) | 0.0% | $82.38 | — | MSCI TAIWAN ETF | 46434G772 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,016 (+3.6%) | $950K (+6.8%) | 0.0% | $59.88 | — | SPN ADR RESTRD | 824596100 |
| LMND | LEMONADE INC | 3,769 (+28.2%) | $245K (+33.0%) | 0.0% | $62.70 | — | COM | 52567D107 |
| IGF | ISHARES TR | 14,186 (+7.4%) | $945K (+6.8%) | 0.0% | $60.78 | — | GLB INFRASTR ETF | 464288372 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 19,477 (+8.7%) | $592K (+11.3%) | 0.0% | $29.98 | — | FT VEST U.S | 33740F326 |
| SRVR | PACER FDS TR | 38,273 (+3.4%) | $1.216M (+5.2%) | 0.0% | $30.45 | — | DATA AND INFRAST | 69374H741 |
| AVTR | AVANTOR INC | 8,518 (+171.0%) | $84,329 (+242.2%) | 0.0% | $13.99 | — | COM | 05352A100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 14,073 (+56.4%) | $159K (+58.5%) | 0.0% | $11.70 | — | COM SHS BEN IN | 09257R101 |
| ACMR | ACM RESH INC | 473 (+1213.9%) | $60,019 (+4135.6%) | 0.0% | $121.58 | — | COM CL A | 00108J109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 5,793 (+67.4%) | $140K (+71.6%) | 0.0% | $23.62 | — | BASE METALS FD | 46140H700 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,305 (+3.4%) | $716K (-7.5%) | 0.0% | $103.68 | — | S&P500 EQL ENR | 46137V365 |
| GHC | GRAHAM HLDGS CO | 110 (+74.6%) | $126K (+85.7%) | 0.0% | $1097.91 | — | COM CL B | 384637104 |
| TDC | TERADATA CORP DEL | 3,574 (+37.9%) | $124K (+86.4%) | 0.0% | $27.89 | — | COM | 88076W103 |
| FNV | FRANCO NEV CORP | 2,459 (+6.6%) | $513K (-10.1%) | 0.0% | $206.56 | — | COM | 351858105 |
| GCOR | GOLDMAN SACHS ETF TR | 3,259 (+74.7%) | $134K (+74.1%) | 0.0% | $41.37 | — | ACCESS US AGRAT | 38149W101 |
| MTH | MERITAGE HOMES CORP | 2,300 (+4.5%) | $193K (+41.7%) | 0.0% | $74.70 | — | COM | 59001A102 |
| FID | FIRST TR EXCHANGE TRADED FD | 7,821 (+47.3%) | $168K (+50.9%) | 0.0% | $20.58 | — | S&P INTL DIVID | 33738R688 |
| GKOS | GLAUKOS CORP | 985 (+30.8%) | $138K (+69.8%) | 0.0% | $116.70 | — | COM | 377322102 |
| LIT | GLOBAL X FDS | 6,552 (+6.7%) | $513K (+12.4%) | 0.0% | $58.58 | — | LITHIUM BTRY ETF | 37954Y855 |
| PENN | PENN ENTERTAINMENT INC | 4,070 (+99.8%) | $86,935 (+184.0%) | 0.0% | $20.06 | — | COM | 707569109 |
| TDOC | TELADOC HEALTH INC | 11,789 (+45.9%) | $99,971 (+127.0%) | 0.0% | $7.28 | — | COM | 87918A105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,142 (+68.7%) | $107K (+107.8%) | 0.0% | $80.82 | — | S&P SMLCP MOMENT | 46137V498 |
| IMO | IMPERIAL OIL LTD | 3,719 (+34.7%) | $417K (+15.3%) | 0.0% | $104.64 | — | COM NEW | 453038408 |
| NNI | NELNET INC | 847 (+89.5%) | $113K (+95.9%) | 0.0% | $132.45 | — | CL A | 64031N108 |
| FLRT | PACER FDS TR | 8,721 (+14.8%) | $407K (+15.6%) | 0.0% | $47.25 | — | ARIST HIGH ETF | 69374H428 |
| LQDA | LIQUIDIA CORPORATION | 959 (+67.4%) | $76,461 (+253.6%) | 0.0% | $54.75 | — | COM NEW | 53635D202 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,178 (+1.5%) | $334K (+19.5%) | 0.0% | $51.38 | — | S&P MDCP400 PR | 46137V217 |
| SSL | SASOL LTD | 22,366 (+5.8%) | $220K (-19.9%) | 0.0% | $12.45 | — | SPONSORED ADR | 803866300 |
| PTC | PTC INC | 3,381 (+9.9%) | $384K (-12.4%) | 0.0% | $184.49 | — | COM | 69370C100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 4,580 (+28.7%) | $180K (+43.1%) | 0.0% | $35.83 | — | FT VEST NASD ETF | 33740U752 |
| MRCY | MERCURY SYS INC | 821 (+29.1%) | $100K (+116.6%) | 0.0% | $79.03 | — | COM | 589378108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,286 (+27.2%) | $224K (+31.8%) | 0.0% | $65.74 | — | RANG NUCL RE ETF | 301505475 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 3,267 (+304.3%) | $71,185 (+308.6%) | 0.0% | $21.80 | — | MACKAY CALI MUN | 45409F777 |
| FSTA | FIDELITY COVINGTON TRUST | 31,884 (+2.9%) | $1.675M (+3.3%) | 0.0% | $45.99 | — | CONSMR STAPLES | 316092303 |
| BFOR | ALPS ETF TR | 2,901 (+7.5%) | $277K (+23.9%) | 0.0% | $82.60 | — | BARRONS 400 ETF | 00162Q726 |
| HRB | BLOCK H & R INC | 4,919 (+16.4%) | $187K (+39.6%) | 0.0% | $42.98 | — | COM | 093671105 |
| BOOT | BOOT BARN HLDGS INC | 2,676 (+1.3%) | $440K (+13.7%) | 0.0% | $181.65 | — | COM | 099406100 |
| BKH | BLACK HILLS CORP | 5,691 (+6.6%) | $423K (+14.3%) | 0.0% | $64.69 | — | COM | 092113109 |
| TTC | TORO CO | 7,764 (+3.1%) | $756K (+7.5%) | 0.0% | $84.48 | — | COM | 891092108 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,569 (+4.5%) | $361K (+17.1%) | 0.0% | $61.83 | — | SPONSORED ADR | 783513203 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,426 (+6.0%) | $234K (+27.7%) | 0.0% | $14.04 | — | COM | 92840R101 |
| CHYM | CHIME FINL INC | 12,425 (+14.3%) | $254K (+24.9%) | 0.0% | $23.92 | — | COM SHS CL A | 16935C109 |
| MUSA | MURPHY USA INC | 834 (+3.2%) | $450K (+12.5%) | 0.0% | $397.51 | — | COM | 626755102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,282 (+21.2%) | $183K (+37.5%) | 0.0% | $11.43 | — | COM NEW | 649445400 |
| FLY | FIREFLY AEROSPACE INC | 20,403 (+5.6%) | $600K (+9.1%) | 0.0% | $24.83 | — | COM | 31816X106 |
| U | UNITY SOFTWARE INC | 6,399 (+5.4%) | $183K (+37.3%) | 0.0% | $36.64 | — | COM | 91332U101 |
| PFFA | ETFIS SER TR I | 13,300 (+20.9%) | $274K (+22.2%) | 0.0% | $22.44 | — | VIRTUS INFRCAP | 26923G822 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,196 (+1.0%) | $594K (+9.1%) | 0.0% | $132.59 | — | BUYBACK ACHIEV | 46137V308 |
| LVS | LAS VEGAS SANDS CORP | 13,830 (+26.4%) | $639K (+8.4%) | 0.0% | $52.55 | — | COM | 517834107 |
| STEL | STELLAR BANCORP INC | 1,292 (+2207.1%) | $50,801 (+2376.9%) | 0.0% | $38.73 | — | COM | 858927106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,202 (+15.9%) | $325K (+17.6%) | 0.0% | $34.29 | — | FTSE UNTD KGDM | 35473P678 |
| — | NUVEEN PFD & INCOME OPPORTUN | 54,009 (+8.0%) | $426K (+12.9%) | 0.0% | $8.01 | — | COM | 67073B106 |
| NXST | NEXSTAR MEDIA GROUP INC | 927 (+42.6%) | $166K (+40.9%) | 0.0% | $190.39 | — | COMMON STOCK | 65336K103 |
| IRTC | IRHYTHM HOLDINGS INC | 1,645 (+31.1%) | $196K (+32.1%) | 0.0% | $156.06 | — | COM | 450056106 |
| PZZA | PAPA JOHNS INTL INC | 1,535 (+458.2%) | $56,453 (+531.5%) | 0.0% | $38.20 | — | COM | 698813102 |
| LTBR | LIGHTBRIDGE CORP | 31,666 (+46.2%) | $278K (+20.5%) | 0.0% | $11.88 | — | COM | 53224K302 |
| KLAR | KLARNA GROUP PLC | 4,270 (+42.7%) | $86,425 (+120.7%) | 0.0% | $24.55 | — | SHS | G5279N105 |
| QGEN | QIAGEN NV | 3,101 (+67.7%) | $121K (+63.8%) | 0.0% | $45.79 | — | ORD SHARES | N72482156 |
| PPC | PILGRIMS PRIDE CORP | 3,154 (+187.2%) | $88,659 (+113.8%) | 0.0% | $34.12 | — | COM | 72147K108 |
| MDLN | MEDLINE INC | 6,011 (+40.6%) | $237K (+24.6%) | 0.0% | $41.42 | — | COM CL A | 58507V107 |
| ILF | ISHARES TR | 19,496 (+13.3%) | $658K (+7.6%) | 0.0% | $30.74 | — | LATN AMER 40 ETF | 464287390 |
| PK | PARK HOTELS & RESORTS INC | 9,610 (+10.8%) | $137K (+49.9%) | 0.0% | $11.20 | — | COM | 700517105 |
| FIVE | FIVE BELOW INC | 1,829 (+47.4%) | $329K (+16.0%) | 0.0% | $174.29 | — | COM | 33829M101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 5,140 (+90.4%) | $141K (+47.0%) | 0.0% | $28.44 | — | COM NEW CL A | 08774B508 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,953 (+35.2%) | $133K (+51.3%) | 0.0% | $63.07 | — | CL A | 810186106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 4,660 (+296.6%) | $60,353 (+296.6%) | 0.0% | $13.22 | — | COM | 09256U105 |
| SPIP | SPDR SERIES TRUST | 4,778 (+59.7%) | $123K (+57.7%) | 0.0% | $26.08 | — | ST STR TIPS ETF | 78464A656 |
| CHEF | CHEFS WHSE INC | 956 (+21.0%) | $91,872 (+95.6%) | 0.0% | $69.89 | — | COM | 163086101 |
| SDGR | SCHRODINGER INC | 3,962 (+130.9%) | $64,384 (+230.3%) | 0.0% | $16.02 | — | COM | 80810D103 |
| FELV | FIDELITY COVINGTON TRUST | 3,122 (+35.6%) | $125K (+55.7%) | 0.0% | $35.26 | — | ENHANCED LARGE | 31609A107 |
| MNTN | MNTN INC | 5,678 (+560.2%) | $52,238 (+590.2%) | 0.0% | $9.73 | — | CL A | 55318A108 |
| BAND | BANDWIDTH INC | 713 (+2446.4%) | $45,133 (+8944.7%) | 0.0% | $61.42 | — | COM CL A | 05988J103 |
| GWX | SPDR INDEX SHS FDS | 2,421 (+66.5%) | $106K (+72.6%) | 0.0% | $41.63 | — | ST INTL CAP ETF | 78463X871 |
| CENTA | CENTRAL GARDEN & PET CO | 4,683 (+10.3%) | $182K (+32.0%) | 0.0% | $31.50 | — | CL A NON-VTG | 153527205 |
| PAGP | PLAINS GP HLDGS L P | 21,441 (+9.1%) | $520K (+9.1%) | 0.0% | $19.08 | — | LTD PARTNR INT A | 72651A207 |
| OPTX | SYNTEC OPTICS HLDGS INC | 7,360 (+5.5%) | $91,632 (+86.8%) | 0.0% | $5.94 | — | CL A | 87169M105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,279 (+74.1%) | $83,800 (+103.3%) | 0.0% | $23.54 | — | COM | 006212104 |
| FIGS | FIGS INC | 6,178 (+338.5%) | $63,200 (+203.7%) | 0.0% | $9.71 | — | CL A | 30260D103 |
| — | COHEN & STEERS QUALITY INCOM | 91,647 (+1.7%) | $1.128M (+3.9%) | 0.0% | $13.33 | — | COM | 19247L106 |
| CF | CF INDUSTRIES HOLD | 5,658 (+28.8%) | $613K (+7.3%) | 0.0% | $93.26 | — | COM | 125269100 |
| IXC | ISHARES TR | 10,987 (+27.1%) | $540K (+8.4%) | 0.0% | $46.40 | — | GLOBAL ENERG ETF | 464287341 |
| PBA | PEMBINA PIPELINE CORP | 17,847 (+1.9%) | $825K (+5.3%) | 0.0% | $36.30 | — | COM | 706327103 |
| DVYE | ISHARES INC | 43,755 (+3.6%) | $1.41M (-2.9%) | 0.0% | $23.93 | — | EM MKTS DIV ETF | 464286319 |
| ONB | OLD NATL BANCORP IND | 7,572 (+8.2%) | $196K (+26.8%) | 0.0% | $23.08 | — | COM | 680033107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,217 (+67.9%) | $80,176 (+104.4%) | 0.0% | $60.20 | — | COM | 293712105 |
| PURR | HYPERLIQUID STRATEGIES INC | 5,350 (+2236.2%) | $42,105 (+3511.1%) | 0.0% | $7.71 | — | COM | 44916Y106 |
| FELC | FIDELITY COVINGTON TRUST | 3,617 (+18.6%) | $152K (+37.0%) | 0.0% | $38.57 | — | ENHANCED LARGE | 316092113 |
| TENB | TENABLE HLDGS INC | 1,743 (+24.6%) | $64,282 (+171.6%) | 0.0% | $32.35 | — | COM | 88025T102 |
| WLDN | WILLDAN GROUP INC | 1,474 (+46.2%) | $117K (+51.1%) | 0.0% | $100.08 | — | COM | 96924N100 |
| PRGS | PROGRESS SOFTWARE CORP | 3,259 (+19.0%) | $109K (+55.8%) | 0.0% | $41.13 | — | COM | 743312100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,490 (+47.6%) | $260K (+17.7%) | 0.0% | $60.61 | — | COM | 74112D101 |
| PLXS | PLEXUS CORP | 344 (+7.2%) | $103K (+59.1%) | 0.0% | $174.31 | — | COM | 729132100 |
| TIGO | MILLICOM INTL CELLULAR S A | 729 (+94.4%) | $66,164 (+135.4%) | 0.0% | $66.65 | — | COM STK | L6388F110 |
| LOGI | LOGITECH INTL S A | 2,567 (+15.0%) | $241K (+18.6%) | 0.0% | $95.50 | — | SHS | H50430232 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,193 (+10.4%) | $249K (+17.9%) | 0.0% | $70.88 | — | BETABUILDERS I | 46641Q373 |
| MGNI | MAGNITE INC | 4,982 (+4.2%) | $94,559 (+66.4%) | 0.0% | $17.71 | — | COM | 55955D100 |
| SBAC | SBA COMMUNICATIONS CORP | 3,803 (+3.3%) | $671K (+5.9%) | 0.0% | $213.12 | — | CL A | 78410G104 |
| VNM | VANECK ETF TRUST | 12,416 (+11.9%) | $229K (+19.4%) | 0.0% | $17.91 | — | VANECK VIETNAM | 92189F817 |
| LW | LAMB WESTON HLDGS INC | 14,565 (+4.0%) | $629K (+6.3%) | 0.0% | $51.37 | — | COM | 513272104 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,289 (+14.4%) | $303K (+13.9%) | 0.0% | $27.34 | — | TAXABLE MUN BD | 46138G805 |
| ICUI | ICU MED INC | 985 (+18.2%) | $144K (+34.2%) | 0.0% | $131.09 | — | COM | 44930G107 |
| JBBB | JANUS DETROIT STR TR | 10,807 (+6.0%) | $512K (+7.7%) | 0.0% | $48.85 | — | B-BBB CLO ETF | 47103U753 |
| PAY | PAYMENTUS HOLDINGS INC | 3,701 (+78.4%) | $89,416 (+69.7%) | 0.0% | $25.78 | — | COM CL A | 70439P108 |
| ALGT | ALLEGIANT TRAVEL CO | 629 (+36.4%) | $73,970 (+98.0%) | 0.0% | $89.76 | — | COM | 01748X102 |
| TFIN | TRIUMPH FINANCIAL INC | 1,632 (+10.3%) | $125K (+41.0%) | 0.0% | $64.79 | — | COM | 89679E300 |
| DWX | SPDR INDEX SHS FDS | 10,251 (+7.4%) | $471K (+8.3%) | 0.0% | $42.93 | — | ST S&P INTL ETF | 78463X772 |
| NMR | NOMURA HLDGS INC | 32,364 (+2.7%) | $284K (+14.3%) | 0.0% | $7.82 | — | SPONSORED ADR | 65535H208 |
| AOS | SMITH A O CORP | 16,002 (+1.6%) | $1.004M (-3.4%) | 0.0% | $66.25 | — | COM | 831865209 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,612 (+8.1%) | $273K (+14.8%) | 0.0% | $44.80 | — | SOLAR ETF | 46138G706 |
| ADEA | ADEIA INC | 3,445 (+5.7%) | $113K (+44.8%) | 0.0% | $16.06 | — | COM | 00676P107 |
| XRT | SPDR SERIES TRUST | 2,610 (+8.3%) | $229K (+18.1%) | 0.0% | $86.30 | — | ST STR SP RETAIL | 78464A714 |
| AAP | ADVANCE AUTO PARTS INC | 2,325 (+11.9%) | $145K (+32.0%) | 0.0% | $64.60 | — | COM | 00751Y106 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,910 (+1.4%) | $217K (+19.2%) | 0.0% | $63.61 | — | COM | 410120109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,232 (+1.2%) | $250K (+16.2%) | 0.0% | $95.80 | — | BLDG CONSTR ETF | 46137V779 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,365 (+18.2%) | $59,022 (+141.7%) | 0.0% | $24.54 | — | COM NEW CL A | 00791N201 |
| MGTX | MEIRAGTX HLDGS PLC | 6,807 (+2.4%) | $91,962 (+59.7%) | 0.0% | $8.05 | — | COM | G59665102 |
| LRGF | ISHARES TR | 1,898 (+14.8%) | $144K (+31.5%) | 0.0% | $68.14 | — | U S EQUITY FACTR | 46434V282 |
| PAUG | INNOVATOR ETFS TRUST | 4,481 (+11.7%) | $205K (+19.3%) | 0.0% | $42.80 | — | US EQTY PWR BF | 45782C680 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,452 (+2.4%) | $1.088M (+3.1%) | 0.0% | $77.44 | — | LG-TERM COR BD | 92206C813 |
| HLIT | HARMONIC INC | 2,134 (+789.2%) | $34,848 (+1517.1%) | 0.0% | $15.56 | — | COM | 413160102 |
| GMAB | GENMAB A/S | 16,885 (+5.1%) | $464K (+7.6%) | 0.0% | $28.50 | — | SPONSORED ADS | 372303206 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,649 (+18.2%) | $138K (+30.7%) | 0.0% | $47.32 | — | COM SHS | 398182303 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,783 (+1.7%) | $273K (+13.4%) | 0.0% | $31.68 | — | COM | 90984P303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,305 (+3.9%) | $110K (+40.9%) | 0.0% | $32.41 | — | SHS | G8060N102 |
| MBRX | MOLECULIN BIOTECH INC | 15,000 (+239.3%) | $41,850 (+313.4%) | 0.0% | $3.22 | — | COM | 60855D408 |
| CVE | CENOVUS ENERGY INC | 10,743 (+21.4%) | $267K (+13.5%) | 0.0% | $19.54 | — | COM | 15135U109 |
| PPH | VANECK ETF TRUST | 884 (+41.0%) | $96,665 (+48.4%) | 0.0% | $101.27 | — | PHARMACEUTCL ETF | 92189F692 |
| ESAB | ESAB CORPORATION | 9,101 (+1.5%) | $898K (+3.6%) | 0.0% | $118.49 | — | COM | 29605J106 |
| AGZ | ISHARES TR | 677 (+72.7%) | $73,985 (+71.8%) | 0.0% | $109.94 | — | AGENCY BOND ETF | 464288166 |
| AGM | FEDERAL AGRIC MTG CORP | 577 (+1.6%) | $115K (+36.4%) | 0.0% | $184.31 | — | CL C | 313148306 |
| SCHZ | SCHWAB STRATEGIC TR | 1,625 (+441.7%) | $37,586 (+439.6%) | 0.0% | $23.20 | — | US AGGREGATE B | 808524839 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,990 (+59.2%) | $102K (+43.0%) | 0.0% | $45.50 | — | COM | 04956D107 |
| MAIN | MAIN STR CAP CORP | 54,216 (+3.2%) | $2.813M (+1.1%) | 0.0% | $56.39 | — | COM | 56035L104 |
| PATH | UIPATH INC | 105,477 (+4.9%) | $1.147M (+2.7%) | 0.0% | $17.87 | — | CL A | 90364P105 |
| SYSB | ISHARES TR | 369 (+1217.9%) | $32,736 (+1213.6%) | 0.0% | $88.79 | — | SYSTEMATIC BD ET | 46435U796 |
| BLBD | BLUE BIRD CORP | 1,022 (+13.6%) | $80,697 (+57.9%) | 0.0% | $55.55 | — | COM | 095306106 |
| VALE | VALE S A | 65,409 (+2.7%) | $984K (-2.9%) | 0.0% | $14.17 | — | SPONSORED ADS | 91912E105 |
| TPIF | TIMOTHY PLAN | 1,363 (+127.9%) | $50,854 (+135.8%) | 0.0% | $35.60 | — | INTL ETF | 887432334 |
| HTHT | H WORLD GROUP LTD | 3,644 (+1.2%) | $152K (-16.1%) | 0.0% | $40.48 | — | SPONSORED ADS | 44332N106 |
| HYBL | SSGA ACTIVE TR | 9,757 (+11.4%) | $273K (+11.9%) | 0.0% | $28.57 | — | ST STR BLACK ETF | 78470P846 |
| HR | HEALTHCARE RLTY TR | 8,021 (+2.3%) | $162K (+21.4%) | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 774 (+60.2%) | $128K (+28.8%) | 0.0% | $192.83 | — | COM | 020764106 |
| EWG | ISHARES INC | 4,798 (+11.8%) | $199K (+16.6%) | 0.0% | $41.46 | — | MSCI GERMANY ETF | 464286806 |
| UNF | UNIFIRST CORP MASS | 955 (+7.1%) | $253K (+12.6%) | 0.0% | $175.02 | — | COM | 904708104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,514 (+13.2%) | $135K (+26.1%) | 0.0% | $42.97 | — | SPONSORED ADS | 86366E106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 951 (+23.2%) | $100K (+38.3%) | 0.0% | $89.59 | — | COM SHS SER C | 530909308 |
| PTRB | PGIM ETF TR | 16,754 (+4.3%) | $695K (+4.1%) | 0.0% | $42.04 | — | TOTA RETU BD ETF | 69344A800 |
| BILL | BILL HOLDINGS INC | 2,455 (+53.5%) | $88,772 (+45.0%) | 0.0% | $43.96 | — | COM | 090043100 |
| NHC | NATIONAL HEALTHCARE CORP | 131 (+13000.0%) | $27,688 (+17205.0%) | 0.0% | $210.57 | — | COM | 635906100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 3,442 (+41.4%) | $87,738 (+45.5%) | 0.0% | $25.00 | — | COM | 41013V100 |
| ENVX | ENOVIX CORPORATION | 25,056 (+4.1%) | $152K (+22.0%) | 0.0% | $9.28 | — | COM | 293594107 |
| GDS | GDS HLDGS LTD | 2,924 (+2.5%) | $87,808 (-23.6%) | 0.0% | $39.73 | — | SPONSORED ADS | 36165L108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,486 (+9.7%) | $83,001 (+48.2%) | 0.0% | $21.29 | — | COM | 01625V104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 604 (+294.8%) | $38,535 (+233.7%) | 0.0% | $66.76 | — | SPONSORED ADS | 92837L109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,645 (+3.1%) | $70,111 (+61.2%) | 0.0% | $8.88 | — | COM | 74623V103 |
| DGII | DIGI INTL INC | 733 (+24.4%) | $54,939 (+93.5%) | 0.0% | $47.59 | — | COM | 253798102 |
| Z | ZILLOW GROUP INC | 3,555 (+6.2%) | $112K (-19.1%) | 0.0% | $75.27 | — | CL C CAP STK | 98954M200 |
| WF | WOORI FINL GROUP INC | 15,104 (+12.6%) | $867K (-3.0%) | 0.0% | $64.88 | — | SPONSORED ADS | 981064108 |
| BEKE | KE HLDGS INC | 3,604 (+107.4%) | $52,366 (+101.3%) | 0.0% | $14.90 | — | SPONSORED ADS | 482497104 |
| BRX | BRIXMOR PPTY GROUP INC | 4,287 (+13.3%) | $135K (+24.0%) | 0.0% | $28.08 | — | COM | 11120U105 |
| TIPX | SPDR SERIES TRUST | 145,518 (+2.3%) | $2.755M (+1.0%) | 0.0% | $19.11 | — | STATE STRET SPDR | 78468R861 |
| WNC | WABASH NATL CORP | 3,500 (+40.0%) | $47,250 (+119.3%) | 0.0% | $10.04 | — | COM | 929566107 |
| — | EATON VANCE TAX MNGED BUY WR | 3,974 (+58.8%) | $61,757 (+71.1%) | 0.0% | $15.20 | — | COM | 27828X100 |
| ISTB | ISHARES TR | 6,247 (+9.7%) | $301K (+9.3%) | 0.0% | $48.74 | — | CORE 1 5 YR USD | 46432F859 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 10,544 (+7.7%) | $353K (-6.7%) | 0.0% | $28.77 | — | NASDQ OIL GAS | 33738R845 |
| XHR | XENIA HOTELS & RESORTS INC | 3,500 (+13.1%) | $71,275 (+55.2%) | 0.0% | $15.16 | — | COM | 984017103 |
| RUSHB | RUSH ENTERPRISES INC | 1,650 (+5.2%) | $126K (+25.1%) | 0.0% | $60.78 | — | CL B | 781846308 |
| AIN | ALBANY INTL CORP | 464 (+160.7%) | $34,589 (+271.0%) | 0.0% | $70.09 | — | CL A | 012348108 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,169 (+448.3%) | $30,745 (+454.7%) | 0.0% | $9.68 | — | COM NEW | 09255R202 |
| DAN | DANA INC | 5,036 (+51.4%) | $137K (+22.4%) | 0.0% | $26.20 | — | COM | 235825205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,085 (+173.5%) | $37,945 (+194.3%) | 0.0% | $11.92 | — | COM | 376536108 |
| TMQ | TRILOGY METALS INC NEW | 263,810 (+5.1%) | $926K (+2.8%) | 0.0% | $4.71 | — | COM | 89621C105 |
| NUEM | NUSHARES ETF TR | 889 (+152.6%) | $37,726 (+191.7%) | 0.0% | $39.77 | — | NUVEEN ESG EMRGN | 67092P888 |
| WSBC | WESBANCO INC | 3,726 (+6.5%) | $145K (+20.5%) | 0.0% | $33.31 | — | COM | 950810101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 6,541 (+25.6%) | $123K (+25.0%) | 0.0% | $19.14 | — | LTD DUR INVT ETF | 33738D804 |
| CUBI | CUSTOMERS BANCORP INC | 1,966 (+4.2%) | $156K (+18.8%) | 0.0% | $70.31 | — | COM | 23204G100 |
| PSIX | POWER SOLUTIONS INTL INC | 1,189 (+2.5%) | $46,240 (-34.5%) | 0.0% | $76.63 | — | COM NEW | 73933G202 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,225 (+444.4%) | $29,118 (+485.1%) | 0.0% | $23.34 | — | COM | 140501107 |
| COSO | COASTALSOUTH BANCSHARES INC | 2,353 (+46.9%) | $63,179 (+60.3%) | 0.0% | $25.10 | — | COM NEW | 19058X207 |
| EVTL | VERTICAL AEROSPACE LTD | 20,000 (+300.0%) | $34,800 (+214.9%) | 0.0% | $2.65 | — | SHS NEW | G9471C206 |
| BRZE | BRAZE INC | 25,135 (+4.3%) | $545K (-4.2%) | 0.0% | $26.43 | — | COM CL A | 10576N102 |
| LTM | LATAM AIRLINES GROUP SA | 511 (+312.1%) | $29,776 (+385.7%) | 0.0% | $56.13 | — | SPONSORED ADR | 51817R205 |
| BBWI | BATH & BODY WORKS INC | 2,608 (+32.7%) | $60,341 (+64.4%) | 0.0% | $27.49 | — | COM | 070830104 |
| FTCA | PUTNAM ETF TRUST | 18,289 (+18.7%) | $136K (+21.0%) | 0.0% | $7.34 | — | FRANKLIN CALIF | 746729839 |
| EINC | VANECK ETF TRUST | 2,841 (+6.2%) | $339K (+7.5%) | 0.0% | $104.74 | — | ENERGY INCME ET | 92189H870 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 811 (+131.7%) | $35,481 (+195.9%) | 0.0% | $39.29 | — | COM | 915271100 |
| CTO | CTO RLTY GROWTH INC NEW | 1,650 (+153.8%) | $35,492 (+195.3%) | 0.0% | $19.46 | — | COM | 22948Q101 |
| BCH | BANCO DE CHILE | 3,213 (+13.9%) | $128K (+22.3%) | 0.0% | $37.27 | — | SPONSORED ADS | 059520106 |
| AMCX | AMC GLOBAL MEDIA INC | 6,566 (+5.4%) | $65,528 (+54.9%) | 0.0% | $8.25 | — | CL A | 00164V103 |
| HOMB | HOME BANCSHARES INC | 8,671 (+3.9%) | $248K (+10.2%) | 0.0% | $29.03 | — | COM | 436893200 |
| — | PGIM SHORT DUR HIG YLD OPP F | 36,449 (+1.6%) | $597K (+4.0%) | 0.0% | $15.58 | — | COM | 69355J104 |
| CLOU | GLOBAL X FDS | 6,518 (+1.3%) | $148K (+18.1%) | 0.0% | $23.25 | — | CLOUD COMPUTNG | 37954Y442 |
| HESM | HESS MIDSTREAM LP | 28,731 (+1.3%) | $1.08M (-2.1%) | 0.0% | $33.87 | — | CL A SHS | 428103105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,819 (+14.0%) | $87,136 (+35.1%) | 0.0% | $11.56 | — | COM CL A | 29415C101 |
| BANR | BANNER CORP | 398 (+521.9%) | $26,443 (+580.8%) | 0.0% | $65.95 | — | COM NEW | 06652V208 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 753 (+58.9%) | $40,127 (+127.0%) | 0.0% | $73.23 | — | SHS | V5633W109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 7,760 (+6.8%) | $383K (+6.2%) | 0.0% | $41.54 | — | UTILITIES ALPH | 33734X184 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,918 (+4.4%) | $553K (+4.2%) | 0.0% | $18.83 | — | INTL DIVI ACHI | 46137V548 |
| WYFI | WHITEFIBER INC | 600 (+500.0%) | $23,310 (+1857.2%) | 0.0% | $36.50 | — | SHS | G96115103 |
| GRBK | GREEN BRICK PARTNERS INC | 835 (+20.0%) | $66,834 (+49.0%) | 0.0% | $71.82 | — | COM | 392709101 |
| HMY | HARMONY GOLD MNG LTD | 10,551 (+17.0%) | $160K (+15.8%) | 0.0% | $15.41 | — | SPONSORED ADR | 413216300 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,565 (+26.9%) | $60,988 (+56.0%) | 0.0% | $33.60 | — | COM | 317585404 |
| URBN | URBAN OUTFITTERS INC | 2,155 (+3.8%) | $153K (+16.1%) | 0.0% | $73.12 | — | COM | 917047102 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,177 (+16.0%) | $88,887 (+31.3%) | 0.0% | $36.87 | — | COM | 687380105 |
| SFBS | SERVISFIRST BANCSHARES INC | 679 (+30.6%) | $59,055 (+55.7%) | 0.0% | $83.21 | — | COM | 81768T108 |
| INSW | INTERNATIONAL SEAWAYS INC | 703 (+55.5%) | $53,857 (+63.5%) | 0.0% | $58.11 | — | COM | Y41053102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 4,797 (+22.7%) | $61,833 (+50.9%) | 0.0% | $16.12 | — | COM | 33748L101 |
| CRK | COMSTOCK RES INC | 4,015 (+4.8%) | $59,904 (-25.8%) | 0.0% | $18.59 | — | COM | 205768302 |
| LBRT | LIBERTY ENERGY INC | 17,451 (+15.2%) | $457K (+4.8%) | 0.0% | $15.74 | — | COM CL A | 53115L104 |
| MLR | MILLER INDS INC TENN | 958 (+54.5%) | $49,002 (+73.5%) | 0.0% | $45.06 | — | COM NEW | 600551204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,609 (+12.0%) | $94,030 (+28.3%) | 0.0% | $64.99 | — | COM | 83417M104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 249 (+277.3%) | $28,160 (+271.9%) | 0.0% | $113.10 | — | SPON ADR | 400501102 |
| CC | CHEMOURS CO | 10,757 (+18.4%) | $221K (+10.3%) | 0.0% | $16.76 | — | COM | 163851108 |
| MMS | MAXIMUS INC | 1,436 (+62.4%) | $77,248 (+36.2%) | 0.0% | $71.58 | — | COM | 577933104 |
| HAS | HASBRO INC | 8,857 (+10.2%) | $732K (-2.7%) | 0.0% | $80.63 | — | COM | 418056107 |
| IMCG | ISHARES TR | 901 (+3.9%) | $88,594 (+29.7%) | 0.0% | $83.33 | — | MRGSTR MD CP GRW | 464288307 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,498 (+3.5%) | $92,868 (+27.9%) | 0.0% | $53.60 | — | COM | 45781V101 |
| RDN | RADIAN GROUP INC | 3,326 (+4.8%) | $125K (+19.3%) | 0.0% | $34.33 | — | COM | 750236101 |
| PAPR | INNOVATOR ETFS TRUST | 1,282 (+50.5%) | $54,100 (+59.5%) | 0.0% | $39.65 | — | US EQT PWR BUF | 45782C870 |
| EMNT | PIMCO ETF TR | 548 (+57.9%) | $54,274 (+58.0%) | 0.0% | $98.77 | — | ENHANCD SHORT | 72201R643 |
| KRG | KITE REALTY GROUP TRUST | 4,540 (+2.2%) | $129K (+18.1%) | 0.0% | $23.96 | — | COM NEW | 49803T300 |
| FOR | FORESTAR GROUP INC | 2,263 (+6.5%) | $71,624 (+38.0%) | 0.0% | $25.99 | — | COM | 346232101 |
| WFRD | WEATHERFORD INTL PLC | 1,621 (+1.1%) | $132K (-12.9%) | 0.0% | $87.33 | — | ORD SHS | G48833118 |
| IAG | IAMGOLD CORP | 4,733 (+60.4%) | $74,971 (+35.0%) | 0.0% | $18.29 | — | COM | 450913108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,560 (+2.8%) | $202K (+10.7%) | 0.0% | $35.76 | — | COM | 89214P109 |
| — | LIBERTY ALL STAR EQUITY FD | 14,293 (+24.1%) | $83,042 (+29.9%) | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| SPNT | SIRIUSPOINT LTD | 1,087 (+216.0%) | $26,088 (+252.1%) | 0.0% | $22.33 | — | COM | G8192H106 |
| OEFA | ALPS ETF TR | 4,492 (+3.6%) | $155K (+13.6%) | 0.0% | $33.26 | — | O SHARES INTL D | 00162Q379 |
| IEP | ICAHN ENTERPRISES LP | 7,185 (+63.3%) | $51,805 (+55.9%) | 0.0% | $7.95 | — | DEPOSITARY UNIT | 451100101 |
| MUR | MURPHY OIL CORP | 2,719 (+4.8%) | $88,550 (-17.3%) | 0.0% | $28.44 | — | COM | 626717102 |
| — | CORNERSTONE TOTAL RETURN FD | 50,415 (+2.0%) | $362K (+5.4%) | 0.0% | $7.69 | — | COM | 21924U300 |
| KE | KIMBALL ELECTRONICS INC | 3,935 (+13.1%) | $101K (+22.2%) | 0.0% | $27.87 | — | COM | 49428J109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,797 (+6.5%) | $156K (+13.2%) | 0.0% | $19.43 | — | COM | 388689101 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,191 (+1.3%) | $93,283 (-16.4%) | 0.0% | $19.58 | — | COM | 803607100 |
| CUZ | COUSINS PPTYS INC | 1,324 (+39.2%) | $39,713 (+84.9%) | 0.0% | $29.24 | — | COM NEW | 222795502 |
| SHYD | VANECK ETF TRUST | 28,532 (+1.8%) | $653K (+2.8%) | 0.0% | $23.29 | — | SHRT HGH YLD MUN | 92189F387 |
| GIGB | GOLDMAN SACHS ETF TR | 1,297 (+43.2%) | $59,545 (+43.5%) | 0.0% | $46.45 | — | ACCESS INVT GR | 381430479 |
| NG | NOVAGOLD RESOURCES INC | 7,920 (+9.0%) | $47,282 (-27.5%) | 0.0% | $8.75 | — | COM NEW | 66987E206 |
| CALC | CALCIMEDICA INC | 20,000 (+300.0%) | $20,600 (+663.0%) | 0.0% | $1.49 | — | COM NEW | 38942Q202 |
| — | SOURCE CAPITAL | 913 (+73.9%) | $41,971 (+72.6%) | 0.0% | $45.42 | — | COM SHS OF BEN I | 836144303 |
| KVYO | KLAVIYO INC | 2,097 (+189.2%) | $31,665 (+124.4%) | 0.0% | $19.62 | — | COM SER A | 49845K101 |
| VNT | VONTIER CORPORATION | 7,544 (+32.9%) | $219K (+8.7%) | 0.0% | $38.02 | — | COM | 928881101 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,284 (+483.6%) | $20,429 (+592.5%) | 0.0% | $15.48 | — | COM NEW | 92838U801 |
| BMRC | BANK OF MARIN BANCORP | 4,042 (+9.6%) | $112K (+18.5%) | 0.0% | $24.67 | — | COM | 063425102 |
| E | ENI SPA | 5,860 (+13.7%) | $275K (-5.9%) | 0.0% | $50.53 | — | SPONSORED ADR | 26874R108 |
| EIC | EAGLE POINT INCOME COMPANY I | 2,334 (+246.8%) | $23,513 (+270.1%) | 0.0% | $9.89 | — | COM | 269817102 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,037 (+1282.7%) | $18,250 (+1535.3%) | 0.0% | $17.41 | — | COM NEW | 92838X805 |
| — | COHEN & STEERS REIT & PFD & | 6,351 (+12.2%) | $129K (+15.3%) | 0.0% | $22.07 | — | COM | 19247X100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,485 (+10.5%) | $238K (+7.6%) | 0.0% | $183.47 | — | COM | 04247X102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 3,335 (+90.5%) | $46,224 (+56.6%) | 0.0% | $12.32 | — | COMMON STOCK | 03214Q108 |
| ASPI | ASP ISOTOPES INC | 6,245 (+24.4%) | $38,844 (+75.1%) | 0.0% | $8.03 | — | COM | 00218A105 |
| UTL | UNITIL CORP | 13,308 (+1.6%) | $701K (+2.4%) | 0.0% | $52.89 | — | COM | 913259107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 25,382 (+1.8%) | $155K (+11.8%) | 0.0% | $5.62 | — | SH BEN INT | 18914E106 |
| WTRG | ESSENTIAL UTILS INC | 15,274 (+8.1%) | $585K (+2.9%) | 0.0% | $42.73 | — | COM | 29670G102 |
| WEN | WENDYS CO | 7,368 (+14.3%) | $61,088 (+36.4%) | 0.0% | $9.75 | — | COM | 95058W100 |
| MNDY | MONDAY COM LTD | 924 (+25.9%) | $66,889 (+31.9%) | 0.0% | $139.33 | — | SHS | M7S64H106 |
| — | HIGHLAND OPPS & INCOME FD | 9,385 (+5.5%) | $66,919 (+31.7%) | 0.0% | $6.14 | — | HIGHLAND INCOME | 43010E404 |
| CMC | COMMERCIAL METALS CO | 3,753 (+5.1%) | $236K (+7.3%) | 0.0% | $67.09 | — | COM | 201723103 |
| IYE | ISHARES TR | 18,130 (+12.7%) | $1.026M (-1.5%) | 0.0% | $39.18 | — | U.S. ENERGY ETF | 464287796 |
| HELE | HELEN OF TROY LTD | 1,051 (+4.1%) | $30,552 (+109.8%) | 0.0% | $20.64 | — | COM | G4388N106 |
| COKE | COCA COLA CONS INC | 388 (+28.1%) | $74,077 (+27.5%) | 0.0% | $154.70 | — | COM | 191098102 |
| GRAB | GRAB HOLDINGS LIMITED | 76,566 (+2.8%) | $289K (+5.8%) | 0.0% | $4.90 | — | CLASS A ORD | G4124C109 |
| — | BLACKROCK FLOATING RATE INCO | 122,095 (+1.5%) | $1.342M (+1.2%) | 0.0% | $12.68 | — | COM | 09255X100 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,630 (+13.9%) | $132K (+13.5%) | 0.0% | $50.50 | — | LTD TRM BD ETF | 316188200 |
| COCO | VITA COCO CO INC | 835 (+1.2%) | $55,227 (+39.7%) | 0.0% | $44.48 | — | COM | 92846Q107 |
| DHT | DHT HOLDINGS INC | 1,500 (+200.0%) | $24,795 (+171.4%) | 0.0% | $14.79 | — | SHS NEW | Y2065G121 |
| CABA | CABALETTA BIO INC | 6,750 (+237.5%) | $20,993 (+290.2%) | 0.0% | $2.96 | — | COM | 12674W109 |
| — | NEUBERGER MUN FD INC | 29,742 (+1.2%) | $314K (+5.2%) | 0.0% | $10.96 | — | COM | 64124P101 |
| GBF | ISHARES TR | 165 (+1000.0%) | $17,131 (+996.0%) | 0.0% | $103.96 | — | GOV/CRED BD ETF | 464288596 |
| OMC | OMNICOM GROUP INC | 51,004 (+3.8%) | $3.715M (+0.4%) | 0.0% | $80.03 | — | COM | 681919106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 666 (+29.1%) | $29,424 (+110.0%) | 0.0% | $30.76 | — | CL A | 22284P105 |
| DMXF | ISHARES TR | 1,161 (+5.6%) | $98,272 (+18.5%) | 0.0% | $76.25 | — | ESG EAFE ETF | 46436E759 |
| CAI | CARIS LIFE SCIENCES INC | 995 (+637.0%) | $17,731 (+634.5%) | 0.0% | $18.78 | — | COM | 142152107 |
| GTY | GETTY RLTY CORP NEW | 7,825 (+1.2%) | $261K (+6.2%) | 0.0% | $26.91 | — | COM | 374297109 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,682 (+22.3%) | $88,319 (+20.6%) | 0.0% | $32.89 | — | SP ADR REP COM | 05965X109 |
| JHAI | JANUS DETROIT STR TR | 1,103 (+10.1%) | $40,720 (+58.4%) | 0.0% | $28.10 | — | HEND GLOB AR ETF | 47103U670 |
| HLNE | HAMILTON LANE INC | 2,649 (+35.8%) | $209K (+7.7%) | 0.0% | $120.71 | — | CL A | 407497106 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,855 (+16.4%) | $48,508 (+44.8%) | 0.0% | $22.82 | — | COM | 09256A109 |
| PCVX | VAXCYTE INC | 10,133 (+2.6%) | $589K (+2.6%) | 0.0% | $51.18 | — | COM | 92243G108 |
| HCC | WARRIOR MET COAL INC | 1,576 (+2.8%) | $128K (-10.4%) | 0.0% | $78.66 | — | COM | 93627C101 |
| AKR | ACADIA RLTY TR | 2,988 (+19.8%) | $62,488 (+31.0%) | 0.0% | $20.25 | — | COM SH BEN INT | 004239109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 8,185 (+19.7%) | $84,306 (+21.2%) | 0.0% | $11.06 | — | COM | 01879R106 |
| FNCL | FIDELITY COVINGTON TRUST | 1,426 (+5.9%) | $109K (+15.4%) | 0.0% | $76.42 | — | MSCI FINLS IDX | 316092501 |
| ADMA | ADMA BIOLOGICS INC | 5,408 (+57.9%) | $45,264 (+46.7%) | 0.0% | $13.86 | — | COM | 000899104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 4,989 (+9.8%) | $114K (+14.4%) | 0.0% | $22.26 | — | S&P500 BUY WRT | 46137V399 |
| BILI | BILIBILI INC | 9,649 (+21.8%) | $164K (-8.0%) | 0.0% | $21.59 | — | SPONS ADS REP Z | 090040106 |
| IAUM | ISHARES GOLD TRUST MICRO | 33,604 (+18.0%) | $1.344M (+1.1%) | 0.0% | $44.38 | — | SHS REPSTG UN TR | 46436F103 |
| WSFS | WSFS FINL CORP | 1,100 (+2.3%) | $84,451 (+19.9%) | 0.0% | $59.84 | — | COM | 929328102 |
| — | COHEN & STEERS SELECT PFD & | 12,928 (+1.7%) | $260K (+5.6%) | 0.0% | $20.66 | — | COM | 19248Y107 |
| HNRG | HALLADOR ENERGY COMPANY | 800 (+7900.0%) | $13,912 (+8435.0%) | 0.0% | $17.43 | — | COM | 40609P105 |
| DCI | DONALDSON INC | 1,984 (+2.4%) | $178K (+8.3%) | 0.0% | $75.18 | — | COM | 257651109 |
| BBNX | BETA BIONICS INC | 1,305 (+93.9%) | $20,450 (+203.2%) | 0.0% | $16.72 | — | COM | 08659B102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 290 (+2800.0%) | $13,726 (+6082.9%) | 0.0% | $46.66 | — | SHS | G6331P104 |
| PLUG | PLUG PWR INC | 10,901 (+52.0%) | $29,543 (+82.2%) | 0.0% | $2.06 | — | COM NEW | 72919P202 |
| UFCS | UNITED FIRE GROUP INC | 362 (+122.1%) | $18,989 (+213.3%) | 0.0% | $45.16 | — | COM | 910340108 |
| GSWO | GOLDMAN SACHS ETF TR | 1,104 (+8.8%) | $70,039 (+22.6%) | 0.0% | $57.53 | — | ACTIVEBETA WRLD | 38149W739 |
| NB | NIOCORP DEVS LTD | 29,890 (+1.6%) | $144K (+9.8%) | 0.0% | $6.62 | — | COM NEW | 654484609 |
| EPR | EPR PPTYS | 1,419 (+1.4%) | $82,430 (+17.8%) | 0.0% | $50.47 | — | COM SH BEN INT | 26884U109 |
| — | XAI FLOATING RATE & ALTER IN | 721 (+4141.2%) | $12,671 (+4239.4%) | 0.0% | $17.56 | — | COM SHS BENF INT | 98400T304 |
| FISV | FISERV INC | 75,488 (+14.1%) | $3.703M (+0.3%) | 0.0% | $110.31 | — | COM | 337738108 |
| NBR | NABORS INDUSTRIES LTD | 155 (+1622.2%) | $13,022 (+1580.3%) | 0.0% | $81.20 | — | SHS | G6359F137 |
| NMAX | NEWSMAX INC | 3,297 (+13.9%) | $27,299 (+80.6%) | 0.0% | $10.33 | — | COM SHS CLASS B | 65250K105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,296 (+12.6%) | $48,224 (+32.1%) | 0.0% | $26.85 | — | COM NEW | 15117B202 |
| MLAB | MESA LABS INC | 234 (+77.3%) | $23,376 (+99.4%) | 0.0% | $84.87 | — | COM | 59064R109 |
| NUVL | NUVALENT INC | 373 (+11.0%) | $46,067 (+33.8%) | 0.0% | $104.74 | — | COM | 670703107 |
| PDS | PRECISION DRILLING CORP | 178 (+747.6%) | $13,645 (+560.5%) | 0.0% | $76.13 | — | COM NEW | 74022D407 |
| BKU | BANKUNITED INC | 735 (+37.6%) | $35,638 (+47.7%) | 0.0% | $40.64 | — | COM | 06652K103 |
| TU | TELUS CORPORATION | 7,801 (+6.6%) | $82,458 (-12.2%) | 0.0% | $18.59 | — | COM | 87971M103 |
| HIG | HARTFORD INSURANCE GROUP INC | 56,187 (+2.2%) | $7.446M (+0.2%) | 0.0% | $108.06 | — | COM | 416515104 |
| IGOV | ISHARES TR | 1,122 (+32.6%) | $46,060 (+32.5%) | 0.0% | $42.23 | — | INTL TREA BD ETF | 464288117 |
| NRGV | ENERGY VAULT HOLDINGS INC | 4,526 (+47.3%) | $21,317 (+110.2%) | 0.0% | $4.62 | — | COM | 29280W109 |
| BGRN | ISHARES TR | 4,513 (+5.4%) | $214K (+5.5%) | 0.0% | $48.10 | — | USD GRN BOND ETF | 46435U440 |
| MCY | MERCURY GENL CORP NEW | 240 (+45.5%) | $25,588 (+75.9%) | 0.0% | $92.29 | — | COM | 589400100 |
| AVO | MISSION PRODUCE INC | 1,246 (+366.7%) | $14,690 (+299.8%) | 0.0% | $11.91 | — | COM | 60510V108 |
| CHRD | CHORD ENERGY CORPORATION | 528 (+5.2%) | $60,393 (-15.4%) | 0.0% | $96.40 | — | COM NEW | 674215207 |
| PUK | PRUDENTIAL PLC | 12,863 (+2.8%) | $345K (-3.1%) | 0.0% | $29.07 | — | ADR | 74435K204 |
| BHF | BRIGHTHOUSE FINL INC | 561 (+36.5%) | $35,511 (+44.3%) | 0.0% | $58.89 | — | COM | 10922N103 |
| MCI | BARINGS CORPORATE INVS | 18,025 (+1.7%) | $317K (+3.6%) | 0.0% | $18.71 | — | COM | 06759X107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,051 (+402.8%) | $214K (-4.7%) | 0.0% | $10.46 | — | SPONSORED ADR | 20441A102 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 114,087 (+2.4%) | $3.571M (-0.3%) | 0.0% | $21.41 | — | ENERGY INM PARTN | 33739Q804 |
| UGI | UGI CORP NEW | 7,516 (+1.4%) | $260K (-3.8%) | 0.0% | $35.16 | — | COM | 902681105 |
| FHLC | FIDELITY COVINGTON TRUST | 687 (+12.6%) | $53,084 (+23.7%) | 0.0% | $68.07 | — | MSCI HLTH CARE I | 316092600 |
| AVNT | AVIENT CORPORATION | 7,393 (+2.0%) | $273K (+3.9%) | 0.0% | $34.31 | — | COM | 05368V106 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1,700 (+41.7%) | $36,210 (+39.0%) | 0.0% | $20.37 | — | FT VEST DJIA | 33738D846 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,017 (+1.2%) | $138K (+7.9%) | 0.0% | $24.71 | — | COM | 19248A109 |
| RCAT | RED CAT HLDGS INC | 15,848 (+16.0%) | $169K (-5.6%) | 0.0% | $9.19 | — | COM | 75644T100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 404 (+18.5%) | $29,382 (+51.3%) | 0.0% | $57.24 | — | S&P SML600 GWT | 46137V175 |
| ABEV | AMBEV SA | 18,724 (+11.9%) | $58,795 (+20.4%) | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,970 (+13.4%) | $116K (-7.8%) | 0.0% | $27.10 | — | SPONSORED ADR | 204448104 |
| JBLU | JETBLUE AIRWAYS CORP | 6,109 (+7.2%) | $35,004 (+38.9%) | 0.0% | $4.63 | — | COM | 477143101 |
| XPER | XPERI INC | 1,658 (+140.3%) | $13,645 (+253.1%) | 0.0% | $7.41 | — | COMMON STOCK | 98423J101 |
| ASPN | ASPEN AEROGELS INC | 1,646 (+723.0%) | $10,436 (+1425.7%) | 0.0% | $6.43 | — | COM | 04523Y105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 768 (+64.1%) | $32,924 (+41.1%) | 0.0% | $42.04 | — | COM | 89147L886 |
| NEXT | NEXTDECADE CORP | 11,691 (+14.0%) | $88,150 (+12.2%) | 0.0% | $5.49 | — | COM | 65342K105 |
| STIP | ISHARES TR | 96,606 (+1.3%) | $9.869M (+0.1%) | 0.0% | $102.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| UWMC | UWM HOLDINGS CORPORATION | 5,593 (+525.6%) | $12,808 (+295.7%) | 0.0% | $2.74 | — | COM CL A | 91823B109 |
| PRK | PARK NATL CORP | 195 (+21.9%) | $35,683 (+36.4%) | 0.0% | $171.27 | — | COM | 700658107 |
| — | KAYNE ANDERSON ENERGY INFRST | 214,606 (+3.6%) | $2.968M (+0.3%) | 0.0% | $10.58 | — | COM | 486606106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 4,139 (+6.7%) | $96,243 (+10.9%) | 0.0% | $20.56 | — | COM SHS BEN INT | 00326W106 |
| PARR | PAR PAC HOLDINGS INC | 1,061 (+32.8%) | $59,501 (+18.9%) | 0.0% | $42.66 | — | COM NEW | 69888T207 |
| QDEL | QUIDELORTHO CORP | 819 (+165.9%) | $14,345 (+183.5%) | 0.0% | $21.21 | — | COM | 219798105 |
| QURE | UNIQURE NV | 206 (+1371.4%) | $9,488 (+4043.2%) | 0.0% | $44.16 | — | SHS | N90064101 |
| CSGP | COSTAR GROUP INC | 8,322 (+37.1%) | $236K (-3.8%) | 0.0% | $62.37 | — | COM | 22160N109 |
| G | GENPACT LIMITED | 1,381 (+9.1%) | $37,994 (-19.5%) | 0.0% | $42.12 | — | SHS | G3922B107 |
| WING | WINGSTOP INC | 428 (+1.9%) | $74,294 (+14.0%) | 0.0% | $268.73 | — | COM | 974155103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,654 (+24.2%) | $40,630 (+28.9%) | 0.0% | $24.27 | — | COM | 35086T109 |
| PRNT | ARK ETF TR | 2,081 (+1.0%) | $51,137 (+21.5%) | 0.0% | $22.87 | — | 3D PRINTING ETF | 00214Q500 |
| TS | TENARIS S A | 5,324 (+8.1%) | $295K (+3.1%) | 0.0% | $51.11 | — | SPONSORED ADS | 88031M109 |
| — | BROOKFIELD REAL ASSETS INCOM | 59,387 (+1.0%) | $765K (+1.2%) | 0.0% | $13.18 | — | SHS BEN INT | 112830104 |
| FREL | FIDELITY COVINGTON TRUST | 518 (+114.0%) | $15,177 (+133.1%) | 0.0% | $28.53 | — | MSCI RL EST ETF | 316092857 |
| HOG | HARLEY DAVIDSON INC | 1,915 (+1.3%) | $46,858 (+22.5%) | 0.0% | $23.52 | — | COM | 412822108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 2,668 (+43.9%) | $36,097 (+31.2%) | 0.0% | $12.04 | — | COM | 419870100 |
| GMUB | GOLDMAN SACHS ETF TR | 204 (+423.1%) | $10,494 (+428.1%) | 0.0% | $51.39 | — | MUNI INCOME ETF | 38149W549 |
| GLBE | GLOBAL E ONLINE LTD | 1,599 (+4.9%) | $55,533 (+18.0%) | 0.0% | $34.16 | — | SHS | M5216V106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 36,808 (+3.3%) | $1.417M (+0.6%) | 0.0% | $40.25 | — | COM SUB VTG A | 11276H106 |
| ALT | ALTIMMUNE INC | 49,740 (+7.3%) | $151K (+5.9%) | 0.0% | $4.29 | — | COM NEW | 02155H200 |
| CEFS | EXCHANGE LISTED FDS TR | 2,387 (+1.7%) | $61,205 (+15.6%) | 0.0% | $22.82 | — | SABA INT RATE | 30151E806 |
| FSLY | FASTLY INC | 3,921 (+42.0%) | $71,990 (-10.3%) | 0.0% | $13.36 | — | CL A | 31188V100 |
| BETA | BETA TECHNOLOGIES INC | 1,774 (+21.3%) | $29,715 (+38.2%) | 0.0% | $26.58 | — | COM SHS CL A | 086921103 |
| CTEV | CLARITEV CORPORATION | 277 (+250.6%) | $9,448 (+631.8%) | 0.0% | $33.73 | — | CL A NEW | 62548M209 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,490 (+37.8%) | $234K (-3.3%) | 0.0% | $90.83 | — | CL A | 72703H101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,191 (+85.5%) | $15,947 (+102.6%) | 0.0% | $14.70 | — | COMMON SHARES | G2717C106 |
| KEP | KOREA ELEC PWR CORP | 6,245 (+6.5%) | $75,565 (-9.6%) | 0.0% | $14.08 | — | SPONSORED ADR | 500631106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 900 (+200.0%) | $11,970 (+196.0%) | 0.0% | $13.72 | — | COM | 656811106 |
| — | SABA CAPITAL INCOME & OPPORT | 2,459 (+62.1%) | $20,535 (+62.6%) | 0.0% | $8.83 | — | COM NEW | 880198205 |
| HROW | HARROW INC | 357 (+72.5%) | $15,162 (+107.7%) | 0.0% | $39.69 | — | COM | 415858109 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,576 (+1.3%) | $441K (+1.8%) | 0.0% | $10.44 | — | COM | 09255P107 |
| OBE | OBSIDIAN ENERGY LTD | 4,870 (+44.5%) | $39,593 (+24.1%) | 0.0% | $6.62 | — | COM | 674482203 |
| ROCK | GIBRALTAR INDS INC | 705 (+16.5%) | $31,795 (+31.8%) | 0.0% | $53.16 | — | COM | 374689107 |
| CAE | CAE INC | 2,603 (+17.6%) | $65,230 (+13.2%) | 0.0% | $30.35 | — | COM | 124765108 |
| AN | AUTONATION INC | 2,812 (+3.6%) | $522K (-1.4%) | 0.0% | $208.80 | — | COM | 05329W102 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,077 (+18.7%) | $46,965 (+19.0%) | 0.0% | $23.94 | — | SPONSORED ADR | 358029106 |
| QS | QUANTUMSCAPE CORP | 2,852 (+28.6%) | $21,561 (+52.4%) | 0.0% | $9.27 | — | COM CL A | 74767V109 |
| AAT | AMERICAN ASSETS TR INC | 359 (+248.5%) | $8,864 (+367.3%) | 0.0% | $23.22 | — | COM | 024013104 |
| LOAR | LOAR HOLDINGS INC | 251 (+8.2%) | $20,233 (+52.2%) | 0.0% | $70.12 | — | COM SHS | 53947R105 |
| BCO | BRINKS CO | 1,016 (+2.3%) | $96,047 (-6.7%) | 0.0% | $106.94 | — | COM | 109696104 |
| TUR | ISHARES INC | 252 (+227.3%) | $9,798 (+229.2%) | 0.0% | $38.81 | — | MSCI TURKEY ETF | 464286715 |
| RPD | RAPID7 INC | 1,743 (+30.2%) | $14,118 (+91.4%) | 0.0% | $10.61 | — | COM | 753422104 |
| GSEU | GOLDMAN SACHS ETF TR | 1,591 (+1.9%) | $77,271 (+9.5%) | 0.0% | $45.32 | — | ACTIVEBETA EUR | 381430305 |
| WMK | WEIS MKTS INC | 470 (+6.1%) | $36,806 (+21.5%) | 0.0% | $70.09 | — | COM | 948849104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 9,400 (+51.6%) | $17,578 (-26.9%) | 0.0% | $1.31 | — | COM | 63909J108 |
| JOYY | JOYY INC | 482 (+11.1%) | $31,807 (+25.5%) | 0.0% | $59.15 | — | ADS REPSTG COM A | 46591M109 |
| FRHC | FREEDOM HOLDING CORP | 91 (+139.5%) | $11,873 (+115.7%) | 0.0% | $127.58 | — | COM | 356390104 |
| RXO | RXO INC | 312 (+100.0%) | $8,608 (+277.5%) | 0.0% | $21.85 | — | COMMON STOCK | 74982T103 |
| CNA | CNA FINL CORP | 745 (+14.4%) | $36,214 (+21.1%) | 0.0% | $46.95 | — | COM | 126117100 |
| UFPI | UFP INDUSTRIES INC | 3,434 (+3.6%) | $312K (+2.0%) | 0.0% | $99.71 | — | COM | 90278Q108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,532 (+1.3%) | $122K (+5.3%) | 0.0% | $12.00 | — | COM | 338480106 |
| DRD | DRDGOLD LIMITED | 1,496 (+71.0%) | $31,865 (+24.0%) | 0.0% | $16.64 | — | SPON ADR REPSTG | 26152H301 |
| — | ABERDEEN MULTI-MARKET INCOME | 22,494 (+12.0%) | $98,974 (+6.6%) | 0.0% | $4.74 | — | SH BEN INT | 552737108 |
| ENIC | ENEL CHILE SA | 5,770 (+14.6%) | $25,966 (+30.9%) | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| LEN/B | LENNAR CORP | 210 (+40.9%) | $18,629 (+48.6%) | 0.0% | $101.68 | — | CL B | 526057302 |
| RUM | RUM GROUP INC | 1,068 (+636.6%) | $6,771 (+815.0%) | 0.0% | $6.30 | — | COM CL A | 78137L105 |
| UNG | UNITED STS NAT GAS FD LP | 1,185 (+73.0%) | $13,888 (+72.8%) | 0.0% | $12.50 | — | UNIT PAR | 912318409 |
| EBND | SPDR SERIES TRUST | 6,615 (+3.0%) | $138K (+4.4%) | 0.0% | $21.36 | — | SST SPDR BLOOMBE | 78464A391 |
| SAM | BOSTON BEER INC | 198 (+11.9%) | $35,052 (-14.0%) | 0.0% | $210.09 | — | CL A | 100557107 |
| DECK | DECKERS OUTDOOR CORP | 8,283 (+1.5%) | $822K (+0.7%) | 0.0% | $108.98 | — | COM | 243537107 |
| CMBS | ISHARES TR | 1,606 (+8.0%) | $78,174 (+7.8%) | 0.0% | $49.03 | — | CMBS ETF | 46429B366 |
| OTEX | OPEN TEXT CORP | 910 (+39.6%) | $20,174 (+39.1%) | 0.0% | $26.64 | — | COM | 683715106 |
| GGB | GERDAU SA | 6,731 (+12.1%) | $27,195 (+25.4%) | 0.0% | $3.57 | — | SPON ADR REP PFD | 373737105 |
| URA | GLOBAL X FDS | 60,860 (+11.1%) | $2.66M (+0.2%) | 0.0% | $30.50 | — | GLOBAL X URANIUM | 37954Y871 |
| TGLS | TECNOGLASS INC | 1,438 (+3.6%) | $67,349 (+8.9%) | 0.0% | $59.07 | — | ORD SHS | G87264100 |
| RCI | ROGERS COMMUNICATIONS INC | 7,141 (+15.6%) | $232K (-2.3%) | 0.0% | $36.61 | — | CL B | 775109200 |
| SABR | SABRE CORP | 8,148 (+1.8%) | $17,029 (+46.7%) | 0.0% | $1.66 | — | COM | 78573M104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 18,375 (+3.7%) | $92,244 (-5.5%) | 0.0% | $5.48 | — | SP ADR REP COM | 90400P101 |
| — | EATON VANCE RISK-MANAGED DIV | 2,159 (+41.1%) | $17,855 (+42.8%) | 0.0% | $8.78 | — | COM | 27829G106 |
| TTGT | TECHTARGET INC | 1,457 (+9006.3%) | $5,245 (+8359.7%) | 0.0% | $3.63 | — | COM NEW | 87874R308 |
| INDS | PACER FDS TR | 972 (+5.1%) | $39,092 (+15.0%) | 0.0% | $37.38 | — | INDUSTRIAL RELET | 69374H766 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,753 (+7.3%) | $25,664 (-16.2%) | 0.0% | $12.00 | — | SP ADR NON VTG | 71654V101 |
| MWA | MUELLER WTR PRODS INC | 3,876 (+11.9%) | $100K (+5.1%) | 0.0% | $25.95 | — | COM SER A | 624758108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 588 (+297.3%) | $5,821 (+497.6%) | 0.0% | $9.64 | — | CL A | 82489W107 |
| SM | SM ENERGY COMPANY | 4,712 (+15.1%) | $123K (-3.7%) | 0.0% | $21.92 | — | COM | 78454L100 |
| TIMB | TIM S A | 2,540 (+35.3%) | $54,407 (+9.4%) | 0.0% | $25.17 | — | SPONSORED ADR | 88706T108 |
| AM | ANTERO MIDSTREAM CORP | 5,218 (+4.3%) | $119K (+4.0%) | 0.0% | $14.79 | — | COM | 03676B102 |
| MZTI | MARZETTI COMPANY | 314 (+39.6%) | $35,896 (+14.7%) | 0.0% | $154.07 | — | COM | 513847103 |
| IBP | INSTALLED BLDG PRODS INC | 273 (+7.5%) | $62,941 (-6.8%) | 0.0% | $240.97 | — | COM | 45780R101 |
| BHC | BAUSCH HEALTH COS INC | 1,077 (+722.1%) | $5,310 (+650.0%) | 0.0% | $5.12 | — | COM | 071734107 |
| INSP | INSPIRE MED SYS INC | 2,331 (+10.7%) | $104K (-4.2%) | 0.0% | $95.10 | — | COM | 457730109 |
| CBAN | COLONY BANKCORP INC | 5,956 (+3.4%) | $120K (+4.0%) | 0.0% | $17.46 | — | COM | 19623P101 |
| KSPI | KASPI KZ JSC | 295 (+3.9%) | $25,629 (+21.7%) | 0.0% | $74.72 | — | SPONSORED ADS | 48581R205 |
| PTBD | PACER FDS TR | 9,739 (+1.4%) | $187K (+2.5%) | 0.0% | $19.54 | — | TRENDPILOT US BD | 69374H642 |
| EVTC | EVERTEC INC | 439 (+60.2%) | $12,213 (+57.7%) | 0.0% | $31.87 | — | COM | 30040P103 |
| ITRG | INTEGRA RES CORP | 2,000 (+3348.3%) | $4,540 (+2773.4%) | 0.0% | $2.32 | — | COM | 45826T509 |
| DCTH | DELCATH SYS INC | 755 (+36.0%) | $9,505 (+84.6%) | 0.0% | $11.15 | — | COM NEW | 24661P807 |
| MGEE | MGE ENERGY INC | 92 (+124.4%) | $7,501 (+136.7%) | 0.0% | $82.88 | — | COM | 55277P104 |
| MOMO | HELLO GROUP INC | 15,822 (+4.2%) | $91,771 (+4.9%) | 0.0% | $7.35 | — | ADS | 423403104 |
| BRC | BRADY CORP | 142 (+32.7%) | $13,031 (+49.6%) | 0.0% | $77.96 | — | CL A | 104674106 |
| FRMI | FERMI INC | 1,100 (+10.0%) | $10,076 (+72.5%) | 0.0% | $18.57 | — | COM | 314911108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 96,315 (+2.6%) | $2.569M (+0.2%) | 0.0% | $23.33 | — | AGRICULTURE FD | 46140H106 |
| BCC | BOISE CASCADE CO DEL | 1,583 (+1.2%) | $123K (+3.5%) | 0.0% | $105.44 | — | COM | 09739D100 |
| INCO | COLUMBIA ETF TR II | 254 (+26.4%) | $15,150 (+37.1%) | 0.0% | $62.80 | — | INDIA CONSMR ETF | 19762B707 |
| SLDP | SOLID POWER INC | 20,439 (+7.6%) | $52,937 (-7.1%) | 0.0% | $3.69 | — | CLASS A COM | 83422N105 |
| STBA | S & T BANCORP INC | 124 (+148.0%) | $6,086 (+191.1%) | 0.0% | $45.00 | — | COM | 783859101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 290 (+152.2%) | $6,465 (+153.7%) | 0.0% | $21.65 | — | COM UNIT RP LP | 960417103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,143 (+1.7%) | $31,913 (+13.6%) | 0.0% | $26.21 | — | COM | 65341D102 |
| BYRN | BYRNA TECHNOLOGIES INC | 700 (+600.0%) | $4,697 (+411.7%) | 0.0% | $7.87 | — | COM NEW | 12448X201 |
| TDS | TELEPHONE & DATA SYS INC | 236 (+100.0%) | $8,740 (+75.6%) | 0.0% | $39.28 | — | COM NEW | 879433829 |
| — | COHEN & STEERS REAL ESTATE O | 2,484 (+2.1%) | $39,107 (+10.5%) | 0.0% | $15.24 | — | SHS BENFIN INT | 19249Q103 |
| NATR | NATURES SUNSHINE PRODS INC | 394 (+93.1%) | $8,589 (+75.5%) | 0.0% | $22.67 | — | COM | 639027101 |
| PONY | PONY AI INC | 1,900 (+84.8%) | $13,205 (+36.1%) | 0.0% | $8.30 | — | SPONSORED ADS | 732908108 |
| HYGV | FLEXSHARES TR | 3,460 (+1.9%) | $139K (+2.4%) | 0.0% | $40.79 | — | HIG YLD VL ETF | 33939L662 |
| CMBT | CMB.TECH NV | 348 (+161.7%) | $4,869 (+189.5%) | 0.0% | $13.13 | — | SHS | B38564108 |
| FWRD | FORWARD AIR CORP | 458 (+151.6%) | $6,188 (+103.4%) | 0.0% | $19.54 | — | COM | 34986A104 |
| ECH | ISHARES INC | 624 (+14.1%) | $24,797 (+14.0%) | 0.0% | $33.83 | — | MSCI CHILE ETF | 464286640 |
| GAP | GAP INC | 3,304 (+23.5%) | $61,730 (-4.7%) | 0.0% | $20.81 | — | COM | 364760108 |
| NFGC | NEW FOUND GOLD CORP | 7,000 (+75.0%) | $10,780 (+38.9%) | 0.0% | $2.35 | — | COM | 64440N103 |
| CRC | CALIFORNIA RES CORP | 609 (+44.7%) | $32,213 (+10.3%) | 0.0% | $49.28 | — | COM STOCK | 13057Q305 |
| CRI | CARTERS INC | 100 (+212.5%) | $4,150 (+258.7%) | 0.0% | $39.82 | — | COM | 146229109 |
| — | BLACKSTONE LONG SHORT CR INC | 21,917 (+1.4%) | $238K (+1.2%) | 0.0% | $10.90 | — | COM SHS BN INT | 09257D102 |
| WVE | WAVE LIFE SCIENCES LTD | 2,340 (+3.3%) | $13,595 (-17.2%) | 0.0% | $12.18 | — | SHS | Y95308105 |
| CNMD | CONMED CORP | 1,414 (+1.9%) | $46,311 (-5.7%) | 0.0% | $46.98 | — | COM | 207410101 |
| BZ | KANZHUN LIMITED | 10,636 (+2.0%) | $137K (-2.0%) | 0.0% | $14.09 | — | SPONSORED ADS | 48553T106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,784 (+12.6%) | $9,402 (+42.0%) | 0.0% | $5.04 | — | CL A COM | 092667104 |
| HCM | HUTCHMED CHINA LTD | 1,081 (+12.3%) | $11,632 (-19.3%) | 0.0% | $15.21 | — | SPONSORED ADS | 44842L103 |
| EWH | ISHARES INC | 1,499 (+1.4%) | $31,366 (-8.1%) | 0.0% | $21.64 | — | MSCI HONG KG ETF | 464286871 |
| LAES | SEALSQ CORP | 2,113 (+41.2%) | $6,656 (+69.8%) | 0.0% | $3.83 | — | ORD SHS | G79483106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 818 (+4.3%) | $71,248 (+4.0%) | 0.0% | $119.87 | — | COM | 70932M107 |
| — | NUVEEN N Y MUN VALUE FD | 5,720 (+1.0%) | $50,000 (+5.8%) | 0.0% | $8.27 | — | COM | 67062M105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 512 (+2.4%) | $39,082 (+7.5%) | 0.0% | $65.54 | — | JAPAN ALPHADEX | 33737J158 |
| GCT | GIGACLOUD TECHNOLOGY INC | 373 (+86.5%) | $11,787 (+29.9%) | 0.0% | $28.64 | — | CLASS A ORD | G38644103 |
| DSGX | DESCARTES SYS GROUP INC | 1,710 (+5.7%) | $118K (+2.3%) | 0.0% | $83.12 | — | COM | 249906108 |
| EH | EHANG HLDGS LTD | 3,877 (+65.0%) | $25,394 (+11.3%) | 0.0% | $9.84 | — | ADS | 26853E102 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 505 (+2425.0%) | $3,075 (+504.1%) | 0.0% | $6.49 | — | ORDINARY SHARES | G7487R100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 197 (+18.0%) | $8,477 (+41.7%) | 0.0% | $45.44 | — | COM SHS | M2029K104 |
| VTS | VITESSE ENERGY INC | 1,260 (+31.3%) | $19,870 (+14.0%) | 0.0% | $19.52 | — | COMMON STOCK | 92852X103 |
| STPZ | PIMCO ETF TR | 11,937 (+1.8%) | $637K (+0.4%) | 0.0% | $51.74 | — | 1-5 US TIP IDX | 72201R205 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,112 (+2.8%) | $19,140 (+14.1%) | 0.0% | $15.55 | — | COM | 42804T205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,679 (+11.4%) | $124K (+1.9%) | 0.0% | $62.52 | — | SPON ADR SER B | 833635105 |
| CASH | PATHWARD FINANCIAL INC | 1,179 (+4.8%) | $103K (+2.3%) | 0.0% | $76.85 | — | COM | 59100U108 |
| SMP | STANDARD MTR PRODS INC | 61 (+1425.0%) | $2,396 (+1623.7%) | 0.0% | $39.41 | — | COM | 853666105 |
| KDK | KODIAK AI INC. | 608 (+406.7%) | $3,089 (+270.8%) | 0.0% | $6.10 | — | COM | 500081104 |
| GIB | CGI INC | 311 (+2.0%) | $20,082 (-9.9%) | 0.0% | $85.06 | — | CL A SUB VTG | 12532H104 |
| HSAI | HESAI GROUP | 643 (+28.6%) | $11,715 (+22.5%) | 0.0% | $25.90 | — | SPONSORED ADS | 428050108 |
| VIPS | VIPSHOP HLDGS LTD | 825 (+47.3%) | $10,940 (+24.3%) | 0.0% | $14.98 | — | SPONSORED ADS A | 92763W103 |
| HCI | HCI GROUP INC | 36 (+33.3%) | $6,309 (+51.1%) | 0.0% | $182.85 | — | COM | 40416E103 |
| RLJ | RLJ LODGING TR | 447 (+1.8%) | $5,308 (+62.7%) | 0.0% | $7.30 | — | COM | 74965L101 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,797 (+1.9%) | $295K (+0.7%) | 0.0% | $108.37 | — | EURO SHS | 46138K103 |
| — | ROYCE SMALL CAP TRUST INC | 114 (+2180.0%) | $2,123 (+2457.8%) | 0.0% | $18.53 | — | COM | 780910105 |
| IAC | PEOPLE INC | 279 (+3.0%) | $12,878 (+18.7%) | 0.0% | $35.97 | — | COM NEW | 44891N208 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 57 (+216.7%) | $2,974 (+213.7%) | 0.0% | $53.16 | — | COM | 913456109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,339 (+8.3%) | $52,347 (-3.7%) | 0.0% | $24.93 | — | SPONSORED ADS A | 98980A105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 499 (+26.3%) | $6,957 (+39.7%) | 0.0% | $14.74 | — | COM | 26210V102 |
| CRON | CRONOS GROUP INC | 3,185 (+16.1%) | $8,854 (+28.6%) | 0.0% | $2.45 | — | COM | 22717L101 |
| HTO | H2O AMERICA | 629 (+1.8%) | $38,225 (+5.4%) | 0.0% | $50.16 | — | COM | 784305104 |
| CWH | CAMPING WORLD HLDGS INC | 1,514 (+7.8%) | $11,552 (+20.5%) | 0.0% | $16.14 | — | CL A | 13462K109 |
| EYE | NATIONAL VISION HLDGS INC | 319 (+4.2%) | $6,064 (-23.5%) | 0.0% | $26.14 | — | COM | 63845R107 |
| — | INVESCO TR INVT GRADE NEW YO | 2,212 (+1.8%) | $25,617 (+7.8%) | 0.0% | $11.03 | — | COM | 46131T101 |
| TLRY | TILRAY BRANDS INC | 856 (+173.5%) | $3,843 (+89.8%) | 0.0% | $7.31 | — | COM | 88688T209 |
| RR | RICHTECH ROBOTICS INC | 25,203 (+2.5%) | $53,179 (+3.5%) | 0.0% | $2.86 | — | CL B | 765504105 |
| UAMY | UNITED STATES ANTIMONY CORP | 5,338 (+15.0%) | $38,754 (-4.4%) | 0.0% | $8.05 | — | COM | 911549103 |
| — | SABA CAPITAL INCOME & OPRNT | 4,497 (+9.1%) | $29,550 (+6.4%) | 0.0% | $7.23 | — | SHS NEW | 78518H202 |
| APLE | APPLE HOSPITALITY REIT INC | 238 (+15.0%) | $4,001 (+67.9%) | 0.0% | $12.64 | — | COM NEW | 03784Y200 |
| ESPO | VANECK ETF TRUST | 744 (+3.3%) | $66,836 (+2.5%) | 0.0% | $114.43 | — | VIDEO GMNG ESPRT | 92189F114 |
| GBX | GREENBRIER COS INC | 212 (+26.9%) | $10,390 (+18.2%) | 0.0% | $47.38 | — | COM | 393657101 |
| STRA | STRATEGIC ED INC | 552 (+4.3%) | $42,294 (-3.6%) | 0.0% | $79.33 | — | COM | 86272C103 |
| TK | TEEKAY CORPORATION LTD | 1,454 (+37.0%) | $14,540 (+12.2%) | 0.0% | $9.42 | — | SHS | G8726T105 |
| URG | UR-ENERGY INC | 5,000 (+42.9%) | $6,800 (+30.4%) | 0.0% | $1.50 | — | COM | 91688R108 |
| VNET | VNET GROUP INC | 3,669 (+10.2%) | $29,499 (+5.6%) | 0.0% | $9.50 | — | SPONSORED ADS A | 90138A103 |
| SCM | STELLUS CAP INVT CORP | 3,353 (+3.7%) | $28,240 (-5.2%) | 0.0% | $14.06 | — | COM | 858568108 |
| HAFN | HAFNIA LTD | 2,294 (+3.9%) | $15,238 (-9.2%) | 0.0% | $5.78 | — | SHS | Y2990R101 |
| AQN | ALGONQUIN POWER & UTILITIES | 727 (+55.7%) | $4,261 (+48.6%) | 0.0% | $5.79 | — | COM | 015857105 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,000 (+42.9%) | $7,620 (+21.6%) | 0.0% | $11.05 | — | COM NEW | 107924102 |
| GAU | GALIANO GOLD INC | 6,000 (+20.0%) | $11,220 (-10.6%) | 0.0% | $2.21 | — | COM | 36352H100 |
| PTLO | PORTILLOS INC | 3,130 (+2.6%) | $14,836 (-8.1%) | 0.0% | $6.42 | — | COM CL A | 73642K106 |
| BKE | BUCKLE INC | 39 (+457.1%) | $1,646 (+366.3%) | 0.0% | $43.92 | — | COM | 118440106 |
| NEOG | NEOGEN CORP | 1,727 (+12.5%) | $15,525 (+8.9%) | 0.0% | $5.74 | — | COM | 640491106 |
| INO | INOVIO PHARMACEUTICALS INC | 2,103 (+3.2%) | $2,313 (-34.7%) | 0.0% | $1.89 | — | COM SHS | 45773H409 |
| CENX | CENTURY ALUM CO | 2,171 (+28.9%) | $99,888 (+1.1%) | 0.0% | $37.35 | — | COM | 156431108 |
| KSCP | KNIGHTSCOPE INC | 712 (+18.7%) | $1,502 (-40.0%) | 0.0% | $4.61 | — | CL A NEW | 49907V201 |
| RES | RPC INC | 2,433 (+13.5%) | $14,189 (-6.5%) | 0.0% | $5.81 | — | COM | 749660106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 505 (+10.3%) | $5,207 (+23.4%) | 0.0% | $9.59 | — | COM SH BEN INT | 00326L100 |
| — | ALLSPRING INCOME OPPORTUNIT | 5,803 (+2.4%) | $37,722 (+2.7%) | 0.0% | $6.96 | — | INC OPPTY FD | 94987B105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,394 (+5.1%) | $11,327 (-7.6%) | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| GRC | GORMAN RUPP CO | 19 (+46.2%) | $1,743 (+115.7%) | 0.0% | $68.35 | — | COM | 383082104 |
| IBCA | ISHARES TR | 3,264 (+1.2%) | $83,596 (+1.1%) | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 4,708 (+4.0%) | $54,848 (+1.5%) | 0.0% | $11.34 | — | SPONSORED ADS | 20441B704 |
| NIC | NICOLET BANKSHARES INC | 40 (+2.6%) | $6,616 (+14.1%) | 0.0% | $137.87 | — | COM | 65406E102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 829 (+1.8%) | $17,155 (+4.9%) | 0.0% | $20.25 | — | SHS | 33848W106 |
| CPS | COOPER-STANDARD HOLDINGS INC | 461 (+10.0%) | $12,470 (+6.8%) | 0.0% | $32.78 | — | COM | 21676P103 |
| WABC | WESTAMERICA BANCORPORATION | 26 (+73.3%) | $1,525 (+94.8%) | 0.0% | $53.23 | — | COM | 957090103 |
| DFSD | DIMENSIONAL ETF TRUST | 767 (+2.3%) | $36,624 (+2.0%) | 0.0% | $48.20 | — | SHOR DUR FIX ETF | 25434V864 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,925 (+9.7%) | $590K (+0.1%) | 0.0% | $325.46 | — | SPON ADR SER B | 40051E202 |
| MCRI | MONARCH CASINO & RESORT INC | 11 (+37.5%) | $1,447 (+89.4%) | 0.0% | $108.83 | — | COM | 609027107 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 2,100 (+31.3%) | $9,849 (-6.4%) | 0.0% | $5.51 | — | COM NEW | 90466Y202 |
| AHRT | AH RLTY TR INC | 124 (+226.3%) | $878 (+320.1%) | 0.0% | $7.06 | — | COM | 04208T108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,383 (+16.9%) | $131K (+0.5%) | 0.0% | $10.32 | — | COM | 12510Q100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 7,371 (+1.0%) | $101K (+0.7%) | 0.0% | $14.61 | — | FINL PFD ETF | 46137V621 |
| CPK | CHESAPEAKE UTILS CORP | 1,890 (+2.9%) | $232K (-0.3%) | 0.0% | $127.96 | — | COM | 165303108 |
| — | GABELLI HEALTHCARE & WELLNES | 1,056 (+1.8%) | $9,986 (+6.4%) | 0.0% | $9.62 | — | SHS | 36246K103 |
| SAH | SONIC AUTOMOTIVE INC | 19 (+18.8%) | $1,611 (+46.9%) | 0.0% | $77.80 | — | CL A | 83545G102 |
| SKYX | SKYX PLATFORMS CORP | 3,600 (+16.1%) | $3,978 (+14.6%) | 0.0% | $1.69 | — | COM | 78471E105 |
| AMC | AMC ENTMT HLDGS INC | 322 (+195.4%) | $612 (+472.0%) | 0.0% | $2.26 | — | CL A NEW | 00165C302 |
| RFV | INVESCO EXCHANGE TRADED FD T | 37 (+2.8%) | $5,303 (+10.4%) | 0.0% | $128.75 | — | S&P MDCP400 VL | 46137V191 |
| BBD | BANCO BRADESCO S A | 18,775 (+6.0%) | $65,148 (+0.7%) | 0.0% | $3.54 | — | SP ADR PFD NEW | 059460303 |
| MVO | MV OIL TR | 1,327 (+6.7%) | $2,350 (-16.5%) | 0.0% | $5.16 | — | TR UNITS | 553859109 |
| EGY | VAALCO ENERGY INC | 385 (+1.0%) | $1,961 (-18.9%) | 0.0% | $3.78 | — | COM NEW | 91851C201 |
| TR | TOOTSIE ROLL INDS INC | 56 (+33.3%) | $2,214 (+23.1%) | 0.0% | $39.12 | — | COM | 890516107 |
| SENS | SENSEONICS HLDGS INC | 560 (+3.7%) | $3,181 (-11.5%) | 0.0% | $6.91 | — | COM | 81727U303 |
| — | DWS MUN INCOME TR | 1,472 (+2.0%) | $13,549 (+3.1%) | 0.0% | $9.59 | — | COM | 233368109 |
| PMT | PENNYMAC MTG INVT TR | 599 (+9.9%) | $6,756 (+6.3%) | 0.0% | $12.16 | — | COM | 70931T103 |
| METCB | RAMACO RES INC | 53 (+960.0%) | $453 (+788.2%) | 0.0% | $9.10 | — | COM CL B | 75134P501 |
| DIV | GLOBAL X FDS | 801 (+1.6%) | $15,264 (+2.4%) | 0.0% | $17.73 | — | GLOBX SUPDV US | 37950E291 |
| ONL | ORION PROPERTIES INC | 357 (+10.9%) | $1,034 (+49.0%) | 0.0% | $2.73 | — | COM | 68629Y103 |
| STXS | STEREOTAXIS INC | 4,950 (+11.2%) | $8,514 (+4.0%) | 0.0% | $2.51 | — | COM NEW | 85916J409 |
| QDIV | GLOBAL X FDS | 136 (+5.4%) | $5,064 (+6.7%) | 0.0% | $34.79 | — | S&P 500 QLT ETF | 37954Y616 |
| FEMB | FIRST TR EXCH TRADED FD III | 311 (+2.0%) | $9,100 (+3.6%) | 0.0% | $29.84 | — | EME MRK BD ETF | 33739P202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,400 (+1.8%) | $66,528 (+0.5%) | 0.0% | $6.13 | — | COM | 683712103 |
| ITRI | ITRON INC | 1,342 (+3.3%) | $116K (-0.3%) | 0.0% | $121.74 | — | COM | 465741106 |
| FIDI | FIDELITY COVINGTON TRUST | 1,589 (+1.5%) | $43,499 (+0.7%) | 0.0% | $24.56 | — | INT HG DIV ETF | 316092725 |
| — | GABELLI UTIL TR | 405 (+2.5%) | $2,669 (+11.7%) | 0.0% | $6.08 | — | COM | 36240A101 |
| SERV | SERVE ROBOTICS INC | 1,872 (+30.7%) | $12,317 (+1.9%) | 0.0% | $9.93 | — | COM | 81758H106 |
| LBTYA | LIBERTY GLOBAL LTD | 3,922 (+5.8%) | $44,593 (-0.5%) | 0.0% | $11.02 | — | COM CL A | G61188101 |
| ANDG | ANDERSEN GROUP INC | 8 (+166.7%) | $302 (+268.3%) | 0.0% | $31.92 | — | CL A | 033853102 |
| PLG | PLATINUM GROUP METALS LTD | 10,650 (+33.1%) | $14,378 (+1.5%) | 0.0% | $1.97 | — | COM | 72765Q882 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,525 (+3.8%) | $3,539 (-3.7%) | 0.0% | $2.40 | — | COM | 164651101 |
| NOV | NOV INC | 4,860 (+1.5%) | $90,169 (+0.1%) | 0.0% | $14.81 | — | COM | 62955J103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 110 (+1.9%) | $643 (+21.1%) | 0.0% | $10.09 | — | BEN UNIT CTF | 02364V206 |
| CLVT | CLARIVATE PLC | 3,201 (+18.8%) | $6,914 (+1.5%) | 0.0% | $2.82 | — | ORD SHS | G21810109 |
| AMBP | ARDAGH METAL PACKAGING S A | 119 (+1.7%) | $567 (+19.4%) | 0.0% | $4.52 | — | SHS | L02235106 |
| GHYB | GOLDMAN SACHS ETF TR | 80 (+1.3%) | $3,616 (+2.3%) | 0.0% | $46.23 | — | ACCESS HIG YLD | 381430453 |
| IMTB | ISHARES TR | 199 (+1.0%) | $8,699 (+0.6%) | 0.0% | $44.41 | — | CR 5 10 YR ETF | 46435G417 |
| ACCO | ACCO BRANDS CORP | 31 (+3.3%) | $131 (+40.9%) | 0.0% | $3.68 | — | COM | 00081T108 |
| KARS | KRANESHARES TRUST | 1,174 (+2.4%) | $37,027 (-0.1%) | 0.0% | $30.43 | — | ELEC VEH FUTUR | 500767827 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,456 (+1.2%) | $268K (-0.0%) | 0.0% | $111.42 | — | SWISS FRANC | 46138R108 |
| — | EATON VANCE SR INCOME TR | 244 (+1.7%) | $1,219 (+1.7%) | 0.0% | $5.47 | — | SH BEN INT | 27826S103 |
| IBTO | ISHARES TR | 1,384 (+1.1%) | $33,401 (-0.0%) | 0.0% | $24.65 | — | IBONDS DEC 2033 | 46436E148 |
| WKHS | WORKHORSE GROUP INC | 4 (+100.0%) | $12 (+100.0%) | 0.0% | $6.45 | — | COM NEW | 98138J503 |
| ACB | AURORA CANNABIS INC | 14 (+40.0%) | $39 (+18.2%) | 0.0% | $4.28 | — | COM | 05156X850 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 401,565 | $90.77M | 0.1% | $163.81 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 485,523 | $12.57M | 0.0% | $28.31 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 212,200 | $7.457M | 0.0% | $24.15 | — | — | 127097103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 576,647 | $6.239M | 0.0% | $9.46 | — | — | 489398107 |
| DD | DUPONT DE NEMOURS INC | 70,818 | $3.244M | 0.0% | $28.05 | — | — | 26614N102 |
| BDYN | BLACKROCK ETF TRUST | 120,612 | $2.932M | 0.0% | $24.31 | — | — | 09290C723 |
| BDVL | BLACKROCK ETF TRUST | 82,295 | $2.029M | 0.0% | $24.65 | — | — | 09290C715 |
| SEE | SEALED AIR CORP NEW | 34,020 | $1.431M | 0.0% | $34.28 | — | — | 81211K100 |
| MASI | MASIMO CORP | 7,970 | $1.418M | 0.0% | $158.91 | — | — | 574795100 |
| OPFI | OPPFI INC | 170,000 | $1.311M | 0.0% | $9.60 | — | — | 68386H103 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,634 | $830K | 0.0% | $22.70 | — | — | 03753U106 |
| STKL | SUNOPTA INC | 110,852 | $718K | 0.0% | $6.19 | — | — | 8676EP108 |
| HOLX | HOLOGIC INC | 9,079 | $686K | 0.0% | $68.75 | — | — | 436440101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,100 | $645K | 0.0% | $63.91 | — | — | 46654Q724 |
| GDMN | WISDOMTREE TR | 4,200 | $425K | 0.0% | $100.99 | — | — | 97717Y550 |
| SEMR | SEMRUSH HLDGS INC | 35,483 | $424K | 0.0% | $8.40 | — | — | 81686C104 |
| SCHQ | SCHWAB STRATEGIC TR | 12,520 | $394K | 0.0% | $31.43 | — | — | 808524680 |
| AL | AIR LEASE CORP | 5,872 | $381K | 0.0% | $59.40 | — | — | 00912X302 |
| TRI | THOMSON REUTERS CORP | 4,228 | $380K | 0.0% | $181.15 | — | — | 884903808 |
| USDU | WISDOMTREE TR | 11,538 | $304K | 0.0% | $25.80 | — | — | 97717W471 |
| CALI | BLACKROCK ETF TRUST II | 6,000 | $303K | 0.0% | $50.45 | — | — | 092528884 |
| SA | SEABRIDGE GOLD INC | 9,681 | $274K | 0.0% | $26.18 | — | — | 811916105 |
| BCPL | BNY MELLON ETF TRUST II | 9,480 | $235K | 0.0% | $24.80 | — | — | 05613H407 |
| SSPY | EXCHANGE LISTED FDS TR | 2,447 | $216K | 0.0% | $88.28 | — | — | 30151E533 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 7,431 | $176K | 0.0% | $22.80 | — | — | 33740F292 |
| GDXY | TIDAL TRUST II | 12,500 | $175K | 0.0% | $16.02 | — | — | 88634T881 |
| CWEN/A | CLEARWAY ENERGY INC | 4,245 | $166K | 0.0% | $31.85 | — | — | 18539C105 |
| BKFI | BNY MELLON ETF TRUST II | 6,846 | $164K | 0.0% | $24.01 | — | — | 05613H506 |
| NVDY | TIDAL TRUST II | 12,500 | $162K | 0.0% | $16.36 | — | — | 88634T774 |
| TELFY | TELEFONICA S A | 35,811 | $155K | 0.0% | $4.38 | — | — | 879382208 |
| GOOY | TIDAL TRUST II | 10,000 | $127K | 0.0% | $14.60 | — | — | 88634T790 |
| TPH | TRI POINTE HOMES INC | 2,661 | $124K | 0.0% | $35.06 | — | — | 87265H109 |
| MRCC | MONROE CAP CORP | 24,475 | $113K | 0.0% | $6.47 | — | — | 610335101 |
| IVES | WEDBUSH SER TR | 3,955 | $112K | 0.0% | $32.12 | — | — | 947913109 |
| AMZY | TIDAL TRUST II | 10,000 | $110K | 0.0% | $13.28 | — | — | 88634T840 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 5,235 | $108K | 0.0% | $20.59 | — | — | 46139W858 |
| GCC | WISDOMTREE TR | 4,473 | $107K | 0.0% | $23.94 | — | — | 97717Y683 |
| NYM | AB ACTIVE ETFS INC | 4,057 | $101K | 0.0% | $25.00 | — | — | 00039J764 |
| SHUS | EXCHANGE LISTED FDS TR | 2,097 | $97,356 | 0.0% | $46.43 | — | — | 30151E525 |
| MYCF | SSGA ACTIVE TR | 3,855 | $96,587 | 0.0% | $25.05 | — | — | 78470P820 |
| TSMY | TIDAL TRUST II | 6,000 | $91,620 | 0.0% | $15.45 | — | — | 88636R859 |
| CBON | VANECK ETF TRUST | 3,537 | $82,484 | 0.0% | $22.76 | — | — | 92189F379 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,031 | $79,204 | 0.0% | $15.07 | — | — | 301505590 |
| FBY | TIDAL TRUST II | 7,500 | $75,675 | 0.0% | $12.61 | — | — | 88634T816 |
| TERN | TERNS PHARMACEUTICALS INC | 1,381 | $72,806 | 0.0% | $33.85 | — | — | 880881107 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $71,600 | 0.0% | $3.47 | — | — | 59318E102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,338 | $69,830 | 0.0% | $52.19 | — | — | 46654Q773 |
| CSGS | CSG SYS INTL INC | 826 | $66,042 | 0.0% | $71.11 | — | — | 126349109 |
| SJB | PROSHARES TR | 4,066 | $63,004 | 0.0% | $15.50 | — | — | 74347R131 |
| AMDY | TIDAL TRUST II | 2,000 | $62,520 | 0.0% | $38.05 | — | — | 88636X724 |
| DCRE | DOUBLELINE ETF TRUST | 1,130 | $58,715 | 0.0% | $51.96 | — | — | 25861R303 |
| HTBK | HERITAGE COMM CORP | 4,520 | $56,409 | 0.0% | $10.57 | — | — | 426927109 |
| HOOY | TIDAL TRUST II | 2,000 | $55,720 | 0.0% | $37.65 | — | — | 88636R404 |
| AFBI | AFFINITY BANCSHARES INC | 2,500 | $55,650 | 0.0% | $19.16 | — | — | 00832E103 |
| ACLX | ARCELLX INC | 484 | $55,573 | 0.0% | $72.87 | — | — | 03940C100 |
| EMOP | AB ACTIVE ETFS INC | 1,104 | $48,377 | 0.0% | $43.82 | — | — | 00039J780 |
| DMBS | DOUBLELINE ETF TRUST | 958 | $47,306 | 0.0% | $49.38 | — | — | 25861R402 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,487 | $47,129 | 0.0% | $18.86 | — | — | 40701T104 |
| SGMT | SAGIMET BIOSCIENCES INC | 9,000 | $47,025 | 0.0% | $8.11 | — | — | 786700104 |
| AGZD | WISDOMTREE TR | 2,024 | $45,636 | 0.0% | $22.55 | — | — | 97717W380 |
| EWCZ | EUROPEAN WAX CTR INC | 7,749 | $44,789 | 0.0% | $4.35 | — | — | 29882P106 |
| ZURA | ZURA BIO LTD | 7,500 | $44,625 | 0.0% | $5.88 | — | — | G9TY5A101 |
| CRUX | COLUMBIA ETF TR I | 1,374 | $41,289 | 0.0% | $30.05 | — | — | 19761L748 |
| MVBF | MVB FINL CORP | 1,612 | $40,026 | 0.0% | $27.62 | — | — | 553810102 |
| NVRI | ENVIRI CORP | 1,941 | $38,082 | 0.0% | $13.57 | — | — | 415864107 |
| — | NUVEEN NEW JERSEY | 2,500 | $30,750 | 0.0% | $12.41 | — | — | 67069Y102 |
| EQ | EQUILLIUM INC | 14,286 | $28,572 | 0.0% | $1.44 | — | — | 29446K106 |
| — | MICROCHIP TECHNOLOGY INC. | 500 | $28,485 | 0.0% | $59.03 | — | — | 595017302 |
| BMA | BANCO MACRO S A | 337 | $26,074 | 0.0% | $77.37 | — | — | 05961W105 |
| FOLD | AMICUS THERAPEUTIC | 1,786 | $25,826 | 0.0% | $8.58 | — | — | 03152W109 |
| CVGW | CALAVO GROWERS INC | 1,000 | $25,790 | 0.0% | $25.18 | — | — | 128246105 |
| VLGEA | VILLAGE SUPER MKT INC | 608 | $25,676 | 0.0% | $34.33 | — | — | 927107409 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,510 | $24,945 | 0.0% | $12.37 | — | — | 866683105 |
| ONTF | ON24 INC | 3,010 | $24,382 | 0.0% | $7.50 | — | — | 68339B104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,007 | $23,816 | 0.0% | $21.08 | — | — | 185123106 |
| AUSF | GLOBAL X FDS | 489 | $23,643 | 0.0% | $48.35 | — | — | 37954Y574 |
| CTLP | CANTALOUPE INC | 2,145 | $23,188 | 0.0% | $10.67 | — | — | 138103106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 525 | $22,555 | 0.0% | $42.20 | — | — | 33740U844 |
| DNN | DENISON MINES CORP | 6,000 | $21,180 | 0.0% | $3.77 | — | — | 248356107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 941 | $21,107 | 0.0% | $25.06 | — | — | 10240L102 |
| FFWM | FIRST FNDTN INC | 3,529 | $20,821 | 0.0% | $5.70 | — | — | 32026V104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 446 | $20,633 | 0.0% | $46.26 | — | — | 82889N855 |
| NKSH | NATIONAL BANKSHARES INC VA | 500 | $18,205 | 0.0% | $28.80 | — | — | 634865109 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,939 | $17,773 | 0.0% | $1.12 | — | — | 682310875 |
| EHAB | ENHABIT INC | 1,214 | $17,105 | 0.0% | $9.73 | — | — | 29332G102 |
| VRE | VERIS RESIDENTIAL INC | 906 | $17,097 | 0.0% | $17.32 | — | — | 554489104 |
| — | MFS CHARTER INCOME TR | 2,802 | $16,980 | 0.0% | $6.42 | — | — | 552727109 |
| UTMD | UTAH MED PRODS INC | 273 | $16,923 | 0.0% | $57.97 | — | — | 917488108 |
| DFIS | DIMENSIONAL ETF TRUST | 483 | $16,278 | 0.0% | $31.71 | — | — | 25434V773 |
| KALV | KALVISTA PHARMACEUTICALS INC | 665 | $13,386 | 0.0% | $15.04 | — | — | 483497103 |
| AMPL | AMPLITUDE INC | 1,947 | $13,279 | 0.0% | $10.52 | — | — | 03213A104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 151 | $12,932 | 0.0% | $80.28 | — | — | 46654Q757 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 3,000 | $12,510 | 0.0% | $3.65 | — | — | 46489V302 |
| BUR | BURFORD CAPITAL LIMITED | 2,673 | $12,082 | 0.0% | $13.37 | — | — | G17977110 |
| CIGI | COLLIERS INTL GROUP INC | 111 | $11,878 | 0.0% | $152.00 | — | — | 194693107 |
| SLNO | SOLENO THERAPEUTICS INC | 344 | $11,517 | 0.0% | $42.67 | — | — | 834203309 |
| ASND | ASCENDIS PHARMA A/S | 50 | $11,437 | 0.0% | $207.79 | — | — | 04351P101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 6,000 | $11,400 | 0.0% | $2.70 | — | — | 433921103 |
| SEIX | VIRTUS ETF TR II | 419 | $9,662 | 0.0% | $23.06 | — | — | 92790A405 |
| CION | CION INVT CORP | 1,403 | $9,599 | 0.0% | $9.30 | — | — | 17259U204 |
| — | CREDIT SUISSE HIGH YIELD CRE | 5,000 | $9,500 | 0.0% | $2.00 | — | — | 22544F103 |
| EMMF | WISDOMTREE TR | 273 | $9,039 | 0.0% | $33.11 | — | — | 97717Y782 |
| GDEN | GOLDEN ENTMT INC | 312 | $8,327 | 0.0% | $27.43 | — | — | 381013101 |
| FLGT | FULGENT GENETICS INC | 512 | $8,141 | 0.0% | $24.65 | — | — | 359664109 |
| WHF | WHITEHORSE FIN INC | 1,100 | $8,140 | 0.0% | $8.56 | — | — | 96524V106 |
| MAPS | WM TECHNOLOGY INC | 12,000 | $7,901 | 0.0% | $1.08 | — | — | 92971A109 |
| ORIC | ORIC PHARMACEUTICALS INC | 573 | $7,260 | 0.0% | $10.77 | — | — | 68622P109 |
| CLMT | CALUMET INC | 200 | $7,180 | 0.0% | $16.45 | — | — | 131428104 |
| RPT | RITHM PPTY TR INC | 535 | $7,170 | 0.0% | $16.51 | — | — | 38983D854 |
| ICOP | ISHARES TR | 150 | $7,137 | 0.0% | $47.58 | — | — | 46436E189 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 125 | $6,769 | 0.0% | $54.15 | — | — | 33738R779 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 200 | $6,732 | 0.0% | $33.66 | — | — | 82889N772 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,213 | $6,458 | 0.0% | $5.32 | — | — | 36465A109 |
| TGB | TASEKO MINES LTD | 1,000 | $6,450 | 0.0% | $4.70 | — | — | 876511106 |
| VET | VERMILION ENERGY INC | 458 | $6,311 | 0.0% | $7.73 | — | — | 923725105 |
| PASG | PASSAGE BIO INC | 800 | $6,280 | 0.0% | $9.89 | — | — | 702712209 |
| ALMS | ALUMIS INC | 256 | $5,640 | 0.0% | $24.33 | — | — | 022307102 |
| UDMY | UDEMY INC | 1,188 | $5,488 | 0.0% | $5.26 | — | — | 902685106 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 84 | $5,483 | 0.0% | $67.72 | — | — | 46654Q740 |
| PAPI | MORGAN STANLEY ETF TRUST | 197 | $5,390 | 0.0% | $26.67 | — | — | 61774R866 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 500 | $5,345 | 0.0% | $11.05 | — | — | 714157203 |
| ELE | ELEMENTAL RTY CORP | 282 | $5,313 | 0.0% | $20.22 | — | — | 28620K106 |
| BALY | BALLYS CORPORATION | 531 | $5,119 | 0.0% | $15.39 | — | — | 05875B304 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 40 | $5,081 | 0.0% | $127.03 | — | — | 126633205 |
| FFIC | FLUSHING FINL CORP | 313 | $4,808 | 0.0% | $15.71 | — | — | 343873105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 438 | $4,525 | 0.0% | $10.33 | — | — | 56170L695 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 733 | $4,083 | 0.0% | $6.12 | — | — | 48576U205 |
| — | VIRTUS STONE HBR EMRG MKTS I | 831 | $3,977 | 0.0% | $4.79 | — | — | 86164T107 |
| QUIK | QUICKLOGIC CORP | 390 | $3,658 | 0.0% | $5.91 | — | — | 74837P405 |
| IEUS | ISHARES TR | 54 | $3,582 | 0.0% | $66.33 | — | — | 464288497 |
| AXIA/P | CENTRAIS ELET BRAS SA | 271 | $3,396 | 0.0% | $12.53 | — | — | 15235A102 |
| YTRA | YATRA ONLINE INC | 3,000 | $3,330 | 0.0% | $1.65 | — | — | G98338109 |
| VZLA | VIZSLA SILVER CORP | 1,000 | $3,300 | 0.0% | $3.47 | — | — | 92859G608 |
| AADR | ADVISORSHARES TR | 35 | $2,862 | 0.0% | $86.37 | — | — | 00768Y206 |
| SCMB | SCHWAB STRATEGIC TR | 111 | $2,828 | 0.0% | $25.48 | — | — | 808524649 |
| ETD | ETHAN ALLEN INTERIORS INC | 120 | $2,671 | 0.0% | $26.91 | — | — | 297602104 |
| BITF | BITFARMS LTD | 1,290 | $2,516 | 0.0% | $1.55 | — | — | 09173B107 |
| PSEC | PROSPECT CAP CORP | 939 | $2,451 | 0.0% | $2.79 | — | — | 74348T102 |
| CDLX | CARDLYTICS INC | 2,250 | $2,363 | 0.0% | $1.67 | — | — | 14161W105 |
| CHGG | CHEGG INC | 3,000 | $2,224 | 0.0% | $1.41 | — | — | 163092109 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,900 | $1,951 | 0.0% | $0.46 | — | — | 800677106 |
| — | GAMCO NAT RES GOLD & INCOME | 202 | $1,694 | 0.0% | $8.39 | — | — | 36465E101 |
| PD | PAGERDUTY INC | 271 | $1,683 | 0.0% | $11.16 | — | — | 69553P100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 120 | $1,364 | 0.0% | $17.40 | — | — | G63755105 |
| HAUZ | DBX ETF TR | 58 | $1,311 | 0.0% | $22.60 | — | — | 233051846 |
| OS | ONESTREAM INC | 52 | $1,248 | 0.0% | $20.47 | — | — | 68278B107 |
| GLDG | GOLDMINING INC | 1,000 | $1,190 | 0.0% | $1.58 | — | — | 38149E101 |
| IMUX | IMMUNIC INC | 1,000 | $1,110 | 0.0% | $0.88 | — | — | 4525EP101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 700 | $980 | 0.0% | $1.99 | — | — | 66510M204 |
| ELVN | ENLIVEN THERAPEUTICS INC | 25 | $980 | 0.0% | $25.60 | — | — | 29337E102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 14 | $935 | 0.0% | $66.79 | — | — | 46641Q118 |
| BOC | BOSTON OMAHA CORP | 80 | $934 | 0.0% | $13.43 | — | — | 101044105 |
| OOMA | OOMA INC | 61 | $888 | 0.0% | $11.74 | — | — | 683416101 |
| NRDS | NERDWALLET INC | 84 | $872 | 0.0% | $11.70 | — | — | 64082B102 |
| JOUT | JOHNSON OUTDOORS INC | 17 | $791 | 0.0% | $46.87 | — | — | 479167108 |
| MPB | MID PENN BANCORP INC | 24 | $772 | 0.0% | $32.65 | — | — | 59540G107 |
| HVT | HAVERTY FURNITURE COS INC | 36 | $762 | 0.0% | $25.89 | — | — | 419596101 |
| MCW | MISTER CAR WASH INC | 109 | $760 | 0.0% | $7.02 | — | — | 60646V105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12 | $747 | 0.0% | $65.43 | — | — | 12135Y108 |
| PVL | PERMIANVILLE RTY TR | 401 | $742 | 0.0% | $1.85 | — | — | 71425H100 |
| IMKTA | INGLES MKTS INC | 8 | $719 | 0.0% | $78.02 | — | — | 457030104 |
| NOTV | INOTIV INC | 2,500 | $681 | 0.0% | $1.78 | — | — | 45783Q100 |
| MNRO | MONRO INC | 41 | $658 | 0.0% | $17.88 | — | — | 610236101 |
| RBOT | VICARIOUS SURGICAL INC | 884 | $636 | 0.0% | $5.75 | — | — | 92561V208 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $609 | 0.0% | $0.72 | — | — | 36117T100 |
| IAUX | I-80 GOLD CORP | 400 | $608 | 0.0% | $1.76 | — | — | 44955L106 |
| GORO | GOLD RESOURCE CORP | 400 | $480 | 0.0% | $1.40 | — | — | 38068T105 |
| TMP | TOMPKINS FINL CORP | 6 | $473 | 0.0% | $65.58 | — | — | 890110109 |
| PRA | PROASSURANCE CORP | 16 | $396 | 0.0% | $23.83 | — | — | 74267C106 |
| NPK | NATIONAL PRESTO INDS INC | 2 | $274 | 0.0% | $106.18 | — | — | 637215104 |
| SCHL | SCHOLASTIC CORP | 7 | $273 | 0.0% | $24.29 | — | — | 807066105 |
| XRX | XEROX HOLDINGS CORP | 193 | $249 | 0.0% | $4.36 | — | — | 98421M106 |
| GENC | GENCOR INDS INC | 14 | $210 | 0.0% | $14.29 | — | — | 368678108 |
| BBUC | BROOKFIELD BUSINESS CORP | 6 | $190 | 0.0% | $35.64 | — | — | 11259V106 |
| LNSR | LENSAR INC | 30 | $179 | 0.0% | $11.41 | — | — | 52634L108 |
| GAB-R | GABELLI EQUITY TR INC | 24,030 | $168 | 0.0% | $0.01 | — | — | 362397226 |
| IBTI | ISHARES TR | 7 | $156 | 0.0% | $22.43 | — | — | 46436E833 |
| TWI | TITAN INTL INC ILL | 20 | $138 | 0.0% | $8.92 | — | — | 88830M102 |
| CRSR | CORSAIR GAMING INC | 24 | $133 | 0.0% | $9.01 | — | — | 22041X102 |
| MGPI | MGP INGREDIENTS INC NEW | 6 | $110 | 0.0% | $28.99 | — | — | 55303J106 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 13,179 | $105 | 0.0% | $0.01 | — | — | 09248D112 |
| LESL | LESLIES INC | 83 | $93 | 0.0% | $7.37 | — | — | 527064208 |
| USNA | USANA HEALTH SCIENCES INC | 5 | $87 | 0.0% | $30.77 | — | — | 90328M107 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 50 | $60 | 0.0% | $1.20 | — | — | 89680M119 |
| BLRX | BIOLINE RX LIMITED | 12 | $28 | 0.0% | $3.75 | — | — | 09071M304 |
| BCYC | BICYCLE THERAPEUTICS PLC | 5 | $23 | 0.0% | $7.80 | — | — | 088786108 |
| NOTE | FISCALNOTE HOLDINGS INC | 83 | $21 | 0.0% | $4.63 | — | — | 337655302 |
| SCLX | SCILEX HOLDING CO | 3 | $20 | 0.0% | $16.91 | — | — | 80880W205 |
| TSE | TRINSEO PLC | 160 | $17 | 0.0% | $2.60 | — | — | G9059U107 |
| — | SPROTT FOCUS TR INC | 1 | $15 | 0.0% | $12.00 | — | — | 85208J109 |
| GP | GREENPOWER MTR CO INC | 10 | $10 | 0.0% | $1.04 | — | — | 39540E401 |
| SLDPW | SOLID POWER INC | 28 | $6 | 0.0% | $0.21 | — | — | 83422N113 |
| QVCGA | QVC GROUP INC | 2 | $4 | 0.0% | $10.88 | — | — | 74915M605 |
| BNBX | BNB PLUS CORP | 1 | $1 | 0.0% | $1.23 | — | — | 03815U607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 804,661 (-8.4%) | $467M (+161.7%) | 0.7% | $119.44 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 4,252,828 (-1.0%) | $1.52B (+23.0%) | 2.3% | $146.04 | — | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,829,298 (-4.0%) | $2.113B (+10.3%) | 3.2% | $440.33 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 517,577 (-8.6%) | $395M (+78.6%) | 0.6% | $296.65 | — | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 983,075 (-2.8%) | $335M (+106.7%) | 0.5% | $151.50 | — | COM | 697435105 |
| CRM | SALESFORCE INC | 440,040 (-53.4%) | $68.94M (-60.9%) | 0.1% | $254.01 | — | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 1,911,305 (-3.8%) | $364M (+37.9%) | 0.6% | $148.84 | — | ST STR TECHN ETF | 81369Y803 |
| RGEF | TIDAL TRUST III | 19,040,950 (-1.6%) | $666M (+14.5%) | 1.0% | $24.75 | — | ROCK GL EQUI ETF | 45259A886 |
| RSMC | TIDAL TRUST III | 21,355,875 (-1.0%) | $618M (+15.2%) | 0.9% | $25.48 | — | ROCK US SMAL ETF | 45259A803 |
| SMH | VANECK ETF TRUST | 283,483 (-6.6%) | $186M (+59.8%) | 0.3% | $241.32 | — | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABORATORIES | 1,154,889 (-24.7%) | $105M (-33.4%) | 0.2% | $107.47 | — | COM | 002824100 |
| HLN | HALEON PLC | 122,399 (-97.6%) | $1.142M (-97.8%) | 0.0% | $9.24 | — | SPON ADS | 405552100 |
| SHEL | SHELL PLC | 2,769,712 (-1.7%) | $215M (-18.0%) | 0.3% | $66.71 | — | SPON ADS | 780259305 |
| NRG | NRG ENERGY INC | 51,866 (-83.3%) | $7.576M (-83.3%) | 0.0% | $136.78 | — | COM NEW | 629377508 |
| BJ | BJS WHSL CLUB HLDGS INC | 291,458 (-52.3%) | $25.42M (-57.8%) | 0.0% | $100.44 | — | COM | 05550J101 |
| MELI | MERCADOLIBRE INC | 12,763 (-58.6%) | $21.66M (-59.4%) | 0.0% | $2227.94 | — | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 533,099 (-1.1%) | $155M (-16.8%) | 0.2% | $241.98 | — | COM | 502431109 |
| IAU | ISHARES GOLD TR | 1,915,838 (-2.7%) | $145M (-16.7%) | 0.2% | $50.95 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 3,931,897 (-2.5%) | $1.467B (-1.8%) | 2.2% | $246.76 | — | COM | 594918104 |
| BP | BP PLC | 149,155 (-76.1%) | $5.511M (-81.2%) | 0.0% | $33.94 | — | SPONSORED ADR | 055622104 |
| BE | BLOOM ENERGY CORP | 136,932 (-2.0%) | $41.45M (+119.0%) | 0.1% | $15.76 | — | COM CL A | 093712107 |
| INTU | INTUIT | 35,895 (-51.3%) | $9.369M (-70.6%) | 0.0% | $530.11 | — | COM | 461202103 |
| GM | GENERAL MTRS CO | 148,384 (-66.8%) | $11.44M (-65.7%) | 0.0% | $50.32 | — | COM | 37045V100 |
| TTE | TOTALENERGIES SE | 1,434,267 (-2.5%) | $112M (-16.3%) | 0.2% | $65.01 | — | ACT | F92124100 |
| BABA | ALIBABA GROUP HLDG LTD | 640,798 (-3.6%) | $62.06M (-25.6%) | 0.1% | $159.56 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 407,409 (-12.9%) | $42.35M (-31.4%) | 0.1% | $93.46 | — | COM | 20825C104 |
| SNY | SANOFI SA | 208,009 (-63.0%) | $8.874M (-67.3%) | 0.0% | $50.53 | — | SPONSORED ADR | 80105N105 |
| DAL | DELTA AIR LINES INC | 258,432 (-59.3%) | $24.2M (-42.6%) | 0.0% | $50.98 | — | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 1,347,835 (-6.2%) | $71.58M (-18.7%) | 0.1% | $59.04 | — | ST STR ENERG ETF | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 444,137 (-6.7%) | $78.07M (-17.1%) | 0.1% | $132.16 | — | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 11,069 (-86.2%) | $2.833M (-84.7%) | 0.0% | $247.07 | — | COM NEW | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,455 (-71.7%) | $6.201M (-70.9%) | 0.0% | $98.68 | — | COM | 00971T101 |
| POOL | POOL CORP | 1,298 (-98.3%) | $279K (-98.2%) | 0.0% | $256.52 | — | COM | 73278L105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 555,088 (-1.3%) | $49.87M (+41.5%) | 0.1% | $58.84 | — | NASDAQ CYB ETF | 33734X846 |
| SHOP | SHOPIFY INC | 471,205 (-18.0%) | $53.8M (-21.0%) | 0.1% | $109.32 | — | CL A SUB VTG SHS | 82509L107 |
| DIS | DISNEY WALT CO | 656,051 (-18.4%) | $63.24M (-18.4%) | 0.1% | $114.75 | — | COM | 254687106 |
| RELX | RELX PLC | 74,808 (-84.8%) | $2.369M (-85.5%) | 0.0% | $35.31 | — | SPONSORED ADR | 759530108 |
| C | CITIGROUP INC | 762,371 (-7.7%) | $107M (+13.9%) | 0.2% | $58.57 | — | COM NEW | 172967424 |
| CME | CME GROUP INC | 165,204 (-1.1%) | $36.48M (-26.0%) | 0.1% | $207.97 | — | COM | 12572Q105 |
| APA | APA CORPORATION | 304,341 (-43.0%) | $9.912M (-56.3%) | 0.0% | $25.53 | — | COM | 03743Q108 |
| PVH | PVH CORPORATION | 1,155 (-99.4%) | $85,838 (-99.3%) | 0.0% | $66.15 | — | COM | 693656100 |
| TTEK | TETRA TECH INC NEW | 223,673 (-64.3%) | $6.462M (-65.8%) | 0.0% | $36.65 | — | COM | 88162G103 |
| — | CENTRAL SECS CORP | 390,294 (-40.7%) | $20.47M (-37.4%) | 0.0% | $51.36 | — | COM | 155123102 |
| SN | SHARKNINJA INC | 1,095 (-99.1%) | $167K (-98.7%) | 0.0% | $122.58 | — | COM SHS | G8068L108 |
| STLA | STELLANTIS N.V | 17,825 (-98.9%) | $102K (-99.1%) | 0.0% | $7.09 | — | SHS | N82405106 |
| ONTO | ONTO INNOVATION INC | 70,708 (-4.1%) | $26.76M (+77.0%) | 0.0% | $146.24 | — | COM | 683344105 |
| KT | KT CORP | 2,454,393 (-1.7%) | $42.41M (-21.4%) | 0.1% | $17.91 | — | SPONSORED ADR | 48268K101 |
| CLH | CLEAN HARBORS INC | 2,040 (-95.1%) | $609K (-94.9%) | 0.0% | $242.01 | — | COM | 184496107 |
| QCOM | QUALCOMM INC | 283,916 (-11.2%) | $52.47M (+27.4%) | 0.1% | $124.91 | — | COM | 747525103 |
| CNM | CORE & MAIN INC | 637 (-99.7%) | $30,736 (-99.7%) | 0.0% | $60.57 | — | CL A | 21874C102 |
| TLT | ISHARES TR | 1,130,282 (-9.8%) | $97.68M (-10.1%) | 0.1% | $93.35 | — | 20 YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 210,588 (-20.4%) | $27.32M (-28.6%) | 0.0% | $101.45 | — | COM | 26875P101 |
| ELF | E L F BEAUTY INC | 33,356 (-84.8%) | $2.468M (-81.5%) | 0.0% | $106.04 | — | COM | 26856L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 169,254 (-1.7%) | $59.25M (+21.9%) | 0.1% | $152.58 | — | COM | 49338L103 |
| SNX | TD SYNNEX CORPORATION | 117,062 (-4.8%) | $31.3M (+50.8%) | 0.0% | $130.39 | — | COM | 87162W100 |
| MOAT | VANECK ETF TRUST | 118,099 (-49.9%) | $12.28M (-46.2%) | 0.0% | $92.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAON | AAON INC | 245,753 (-1.6%) | $31.18M (+50.9%) | 0.0% | $81.91 | — | COM PAR $0.004 | 000360206 |
| ESE | ESCO TECHNOLOGIES INC | 115,252 (-36.0%) | $40.34M (-20.3%) | 0.1% | $159.26 | — | COM | 296315104 |
| SLB | SLB LIMITED | 857,446 (-11.8%) | $40.06M (-20.2%) | 0.1% | $37.30 | — | COM STK | 806857108 |
| IWO | ISHARES TR | 133,779 (-1.9%) | $52.7M (+23.1%) | 0.1% | $283.14 | — | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 194,814 (-3.6%) | $191M (+5.4%) | 0.3% | $533.03 | — | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 42,962 (-73.9%) | $3.076M (-75.7%) | 0.0% | $89.73 | — | COM | 68902V107 |
| XLI | SELECT SECTOR SPDR TR | 477,535 (-2.2%) | $88.45M (+12.0%) | 0.1% | $115.98 | — | ST STR INDL ETF | 81369Y704 |
| DDOG | DATADOG INC | 64,335 (-1.3%) | $16.75M (+117.7%) | 0.0% | $137.37 | — | CL A COM | 23804L103 |
| APPF | APPFOLIO INC | 542 (-99.1%) | $86,911 (-99.0%) | 0.0% | $234.45 | — | COM CL A | 03783C100 |
| PEGA | PEGASYSTEMS INC | 2,561 (-98.8%) | $76,770 (-99.1%) | 0.0% | $58.34 | — | COM | 705573103 |
| FCFS | FIRSTCASH HOLDINGS INC | 155,557 (-31.0%) | $33.65M (-20.6%) | 0.1% | $94.18 | — | COM | 33768G107 |
| REGN | REGENERON PHARMACEUTICALS | 21,563 (-24.4%) | $13.45M (-39.0%) | 0.0% | $545.94 | — | COM | 75886F107 |
| SNEX | STONEX GROUP INC | 478,887 (-40.9%) | $56.75M (-13.1%) | 0.1% | $98.56 | — | COM | 861896108 |
| DOCN | DIGITALOCEAN HLDGS INC | 225,982 (-28.0%) | $35.49M (+31.8%) | 0.1% | $57.82 | — | COM | 25402D102 |
| VSNT | VERSANT MEDIA GROUP INC | 10,065 (-95.7%) | $362K (-95.8%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| MDT | MEDTRONIC PLC | 830,922 (-1.6%) | $65M (-11.1%) | 0.1% | $87.67 | — | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 117,796 (-31.6%) | $23.63M (-24.8%) | 0.0% | $194.02 | — | COM | 14040H105 |
| CECO | CECO ENVIRONMENTAL CORP | 245,863 (-3.3%) | $22.31M (+47.2%) | 0.0% | $68.79 | — | COM | 125141101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 167,409 (-32.8%) | $40.34M (-14.4%) | 0.1% | $118.82 | — | SHS USD | G50871105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,324,736 (-4.7%) | $62.53M (+11.9%) | 0.1% | $43.17 | — | SHS CREAT UNIT | 14020G101 |
| ALK | ALASKA AIR GROUP INC | 8,641 (-95.5%) | $451K (-93.6%) | 0.0% | $51.40 | — | COM | 011659109 |
| CPER | UNITED STS COMMODITY INDEX F | 42,257 (-82.3%) | $1.594M (-80.6%) | 0.0% | $34.32 | — | CM REP COPP FD | 911718104 |
| UNH | UNITEDHEALTH GROUP INC | 245,796 (-30.4%) | $102M (+6.9%) | 0.2% | $353.73 | — | COM | 91324P102 |
| EVR | EVERCORE INC | 170,140 (-1.7%) | $58.09M (+12.4%) | 0.1% | $201.60 | — | CLASS A | 29977A105 |
| ALL | ALLSTATE CORP | 231,771 (-1.8%) | $55.35M (+12.6%) | 0.1% | $173.91 | — | COM | 020002101 |
| EMR | EMERSON ELEC CO | 1,167,295 (-5.1%) | $167M (+3.7%) | 0.3% | $99.98 | — | COM | 291011104 |
| IWN | ISHARES TR | 197,501 (-1.0%) | $43.69M (+15.5%) | 0.1% | $163.83 | — | RUS 2000 VAL ETF | 464287630 |
| LYFT | LYFT INC | 745,204 (-40.5%) | $10.89M (-34.6%) | 0.0% | $16.74 | — | CL A COM | 55087P104 |
| AVLV | AMERICAN CENTY ETF TR | 667,153 (-2.4%) | $60.85M (+10.4%) | 0.1% | $72.84 | — | US LARGE CAP VLU | 025072349 |
| IWB | ISHARES TR | 134,401 (-2.9%) | $55.04M (+11.5%) | 0.1% | $274.31 | — | RUS 1000 ETF | 464287622 |
| NCNO | NCINO INC | 37,607 (-91.0%) | $615K (-90.1%) | 0.0% | $27.16 | — | COM | 63947X101 |
| CBOE | CBOE GLOBAL MKTS INC | 83,248 (-8.6%) | $20.2M (-21.1%) | 0.0% | $214.89 | — | COM | 12503M108 |
| ROP | ROPER TECHNOLOGIES INC | 13,702 (-51.4%) | $4.637M (-53.6%) | 0.0% | $465.30 | — | COM | 776696106 |
| ROKU | ROKU INC | 213,065 (-42.0%) | $29.43M (-15.4%) | 0.0% | $72.01 | — | COM CL A | 77543R102 |
| SHW | SHERWIN WILLIAMS CO | 78,219 (-22.0%) | $26.93M (-16.2%) | 0.0% | $282.11 | — | COM | 824348106 |
| AGYS | AGILYSYS INC | 16,075 (-83.3%) | $1.68M (-75.4%) | 0.0% | $109.94 | — | COM | 00847J105 |
| MCK | MCKESSON CORP | 20,226 (-14.4%) | $15.28M (-25.2%) | 0.0% | $542.40 | — | COM | 58155Q103 |
| WYNN | WYNN RESORTS LTD | 218,225 (-15.7%) | $21.19M (-19.4%) | 0.0% | $98.24 | — | COM | 983134107 |
| ET | ENERGY TRANSFER L P | 4,922,389 (-4.2%) | $94.12M (-5.1%) | 0.1% | $14.24 | — | COM UT LTD PTN | 29273V100 |
| PGNY | PROGYNY INC | 24,234 (-92.8%) | $699K (-87.8%) | 0.0% | $23.89 | — | COM | 74340E103 |
| FV | FIRST TR EXCHANGE TRADED FD | 395,929 (-4.7%) | $30.04M (+19.6%) | 0.0% | $50.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFIV | DIMENSIONAL ETF TRUST | 429,826 (-19.3%) | $23.22M (-17.4%) | 0.0% | $37.12 | — | INTERNATNAL VAL | 25434V807 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 918,359 (-3.3%) | $45.26M (+12.0%) | 0.1% | $41.42 | — | SHS CREAT UNIT | 14020W106 |
| GSEW | GOLDMAN SACHS ETF TR | 44,421 (-57.7%) | $4.194M (-52.8%) | 0.0% | $79.89 | — | EQUAL WEIGHT US | 381430438 |
| AZN | ASTRAZENECA PLC | 467,619 (-1.2%) | $88.58M (-5.0%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| ORCL | ORACLE CORP | 650,313 (-4.3%) | $95.3M (-4.6%) | 0.1% | $127.86 | — | COM | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 120,824 (-6.0%) | $16.43M (+38.9%) | 0.0% | $95.79 | — | COM | 910047109 |
| DHR | DANAHER CORP DEL | 330,005 (-7.2%) | $62.87M (-6.8%) | 0.1% | $195.25 | — | COM | 235851102 |
| LDOS | LEIDOS HOLDINGS INC | 10,989 (-70.1%) | $1.132M (-80.2%) | 0.0% | $150.64 | — | COM | 525327102 |
| ZM | ZOOM COMMUNICATIONS INC | 146,253 (-31.6%) | $12.62M (-26.6%) | 0.0% | $84.11 | — | CL A | 98980L101 |
| ULS | UL SOLUTIONS INC | 224,527 (-29.7%) | $22.87M (-16.5%) | 0.0% | $70.76 | — | CLASS A COM SHS | 903731107 |
| QUAL | ISHARES TR | 370,959 (-7.6%) | $81.4M (+5.7%) | 0.1% | $163.88 | — | MSCI USA QLT FCT | 46432F339 |
| RUN | SUNRUN INC | 7,020 (-97.8%) | $93,934 (-97.9%) | 0.0% | $19.14 | — | COM | 86771W105 |
| IJT | ISHARES TR | 132,675 (-1.3%) | $23.7M (+21.8%) | 0.0% | $121.52 | — | S&P SML 600 GWT | 464287887 |
| AVAV | AEROVIRONMENT INC | 22,997 (-47.5%) | $3.796M (-52.7%) | 0.0% | $182.28 | — | COM | 008073108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78,786 (-20.7%) | $9.014M (-31.8%) | 0.0% | $136.21 | — | COM | 82982L103 |
| TER | TERADYNE INC | 27,064 (-9.8%) | $13.09M (+47.2%) | 0.0% | $108.77 | — | COM | 880770102 |
| VDE | VANGUARD WORLD FD | 139,010 (-3.9%) | $20.87M (-16.6%) | 0.0% | $94.70 | — | ENERGY ETF | 92204A306 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 247,563 (-26.3%) | $18.56M (-17.7%) | 0.0% | $62.05 | — | MULTIFACTOR MI | 47804J206 |
| ACWI | ISHARES TR | 247,122 (-2.0%) | $38.79M (+11.1%) | 0.1% | $96.22 | — | MSCI ACWI ETF | 464288257 |
| PR | PERMIAN RESOURCES CORP | 43,990 (-79.9%) | $810K (-82.7%) | 0.0% | $15.47 | — | CLASS A COM | 71424F105 |
| SLP | SIMULATIONS PLUS INC | 168,716 (-71.3%) | $3.089M (-55.5%) | 0.0% | $21.15 | — | COM | 829214105 |
| LRN | STRIDE INC | 361,281 (-8.9%) | $31.16M (-10.9%) | 0.0% | $140.53 | — | COM | 86333M108 |
| BMI | BADGER METER INC | 243,204 (-7.1%) | $36.09M (-9.5%) | 0.1% | $181.22 | — | COM | 056525108 |
| AMGN | AMGEN INC | 636,122 (-1.2%) | $230M (+1.7%) | 0.4% | $250.31 | — | COM | 031162100 |
| IWV | ISHARES TR | 74,325 (-1.4%) | $31.69M (+13.4%) | 0.0% | $285.11 | — | RUSSELL 3000 ETF | 464287689 |
| RACE | FERRARI N V | 165,533 (-3.3%) | $61.63M (+6.4%) | 0.1% | $373.03 | — | COM | N3167Y103 |
| MMSI | MERIT MED SYS INC | 196,374 (-21.7%) | $13.62M (-21.2%) | 0.0% | $86.22 | — | COM | 589889104 |
| XLC | SELECT SECTOR SPDR TR | 412,168 (-4.4%) | $44.16M (-7.6%) | 0.1% | $82.83 | — | ST STR SVC ETF | 81369Y852 |
| AER | AERCAP HOLDINGS NV | 813,937 (-2.9%) | $119M (+3.2%) | 0.2% | $107.07 | — | SHS | N00985106 |
| VIS | VANGUARD WORLD FD ⚠ | 90,947 (-2.6%) | $32.78M (+12.4%) | 0.1% | $205.89 | — | INDUSTRIAL ETF | 92204A603 |
| PSX | PHILLIPS 66 | 141,072 (-6.4%) | $23.85M (-13.1%) | 0.0% | $91.78 | — | COM | 718546104 |
| LMAT | LEMAITRE VASCULAR INC | 107,230 (-15.6%) | $10.29M (-25.8%) | 0.0% | $89.58 | — | COM | 525558201 |
| SOC | SABLE OFFSHORE CORP | 252,250 (-4.4%) | $777K (-82.2%) | 0.0% | $9.61 | — | COM SHS | 78574H104 |
| COWZ | PACER FDS TR | 826,547 (-5.8%) | $51.41M (-6.3%) | 0.1% | $55.08 | — | US CASH COWS 100 | 69374H881 |
| CG | CARLYLE GROUP INC | 477,657 (-1.7%) | $20.11M (-14.5%) | 0.0% | $27.84 | — | COM | 14316J108 |
| BJRI | BJS RESTAURANTS INC | 150,897 (-8.3%) | $9.165M (+58.7%) | 0.0% | $37.19 | — | COM | 09180C106 |
| SCHW | SCHWAB CHARLES CORP | 319,236 (-8.6%) | $29.46M (-10.3%) | 0.0% | $77.70 | — | COM | 808513105 |
| BAR | GRANITESHARES GOLD TR | 451,588 (-1.8%) | $17.85M (-15.8%) | 0.0% | $18.84 | — | SHS BEN INT | 38748G101 |
| IJS | ISHARES TR | 194,856 (-1.3%) | $26.63M (+13.9%) | 0.0% | $98.72 | — | SP SMCP600VL ETF | 464287879 |
| CCI | CROWN CASTLE INC | 287,294 (-6.5%) | $21.76M (-12.9%) | 0.0% | $91.05 | — | COM | 22822V101 |
| SU | SUNCOR ENERGY INC NEW | 62,098 (-37.2%) | $3.333M (-49.0%) | 0.0% | $33.09 | — | COM | 867224107 |
| TLN | TALEN ENERGY CORP | 6,576 (-62.9%) | $2.527M (-55.4%) | 0.0% | $313.26 | — | COM | 87422Q109 |
| RTO | RENTOKIL INITIAL PLC | 770,984 (-3.6%) | $22.06M (-12.4%) | 0.0% | $27.21 | — | SPONSORED ADR | 760125104 |
| STRL | STERLING INFRASTRUCTURE INC | 18,585 (-39.5%) | $15.6M (+24.7%) | 0.0% | $127.87 | — | COM | 859241101 |
| TRMB | TRIMBLE INC | 133,668 (-12.1%) | $6.841M (-31.1%) | 0.0% | $78.21 | — | COM | 896239100 |
| CALF | PACER FDS TR | 653,599 (-2.3%) | $33.08M (+10.2%) | 0.1% | $45.05 | — | US SM CAP CA ETF | 69374H857 |
| BDX | BECTON DICKINSON & CO | 212,980 (-5.0%) | $32.23M (-8.6%) | 0.0% | $193.75 | — | COM | 075887109 |
| IT | GARTNER INC | 23,371 (-38.8%) | $3.029M (-49.9%) | 0.0% | $283.45 | — | COM | 366651107 |
| BGC | BGC GROUP INC | 1,213,102 (-25.6%) | $12.97M (-18.7%) | 0.0% | $9.41 | — | CL A | 088929104 |
| VONV | VANGUARD SCOTTSDALE FDS | 512,517 (-6.9%) | $54.49M (+5.6%) | 0.1% | $86.95 | — | VNG RUS1000VAL | 92206C714 |
| IWS | ISHARES TR | 175,026 (-1.6%) | $28.81M (+11.1%) | 0.0% | $115.66 | — | RUS MDCP VAL ETF | 464287473 |
| DGRW | WISDOMTREE TR | 694,884 (-4.0%) | $66.44M (+4.5%) | 0.1% | $75.52 | — | US QTLY DIV GRT | 97717X669 |
| XHB | SPDR SERIES TRUST | 4,621 (-86.4%) | $534K (-84.1%) | 0.0% | $105.24 | — | ST STR SP HOME | 78464A888 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,015,420 (-1.2%) | $25.69M (+12.3%) | 0.0% | $21.07 | — | COM | 004225108 |
| SPMD | SPDR SERIES TRUST | 378,182 (-1.5%) | $25.55M (+12.4%) | 0.0% | $54.35 | — | ST STR P400MID | 78464A847 |
| VAL | VALARIS LTD | 661 (-97.7%) | $47,988 (-98.3%) | 0.0% | $40.80 | — | CL A | G9460G101 |
| NDSN | NORDSON CORP | 84,377 (-1.1%) | $25.52M (+12.1%) | 0.0% | $214.88 | — | COM | 655663102 |
| RBC | RBC BEARINGS INC | 34,187 (-3.9%) | $22.02M (+13.9%) | 0.0% | $357.73 | — | COM | 75524B104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 695,481 (-7.0%) | $35.17M (-7.1%) | 0.1% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| SGOL | ETFS GOLD TR | 165,410 (-17.7%) | $6.324M (-29.5%) | 0.0% | $33.47 | — | PHYSCL GOLD SHS | 00326A104 |
| CNH | CNH INDL N V | 46,541 (-83.8%) | $523K (-83.5%) | 0.0% | $11.24 | — | SHS | N20944109 |
| ILCG | ISHARES TR | 133,591 (-2.0%) | $15.63M (+20.1%) | 0.0% | $90.70 | — | MORNINGSTAR GRWT | 464287119 |
| APP | APPLOVIN CORP | 28,330 (-6.0%) | $14.6M (+21.7%) | 0.0% | $523.66 | — | COM CL A | 03831W108 |
| DISV | DIMENSIONAL ETF TRUST | 195,542 (-26.1%) | $7.847M (-24.9%) | 0.0% | $38.29 | — | INTL SMALL CAP V | 25434V781 |
| HLIO | HELIOS TECHNOLOGIES INC | 201,486 (-15.3%) | $17.98M (+16.8%) | 0.0% | $46.65 | — | COM | 42328H109 |
| COWG | PACER FDS TR | 206,298 (-35.9%) | $8.282M (-23.7%) | 0.0% | $34.97 | — | US LRG CP CASH | 69374H360 |
| ED | CONSOLIDATED EDISON INC | 32,930 (-39.2%) | $3.643M (-40.5%) | 0.0% | $84.71 | — | COM | 209115104 |
| SPSM | SPDR SERIES TRUST | 79,353 (-45.5%) | $4.576M (-35.0%) | 0.0% | $42.97 | — | ST STR SP600 SML | 78468R853 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,204 (-90.3%) | $292K (-89.2%) | 0.0% | $57.84 | — | INDLS PROD DUR | 33734X150 |
| FDX | FEDEX CORP | 43,869 (-3.2%) | $13.74M (-14.9%) | 0.0% | $260.62 | — | COM | 31428X106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 463 (-99.1%) | $22,386 (-99.1%) | 0.0% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| AEM | AGNICO EAGLE MINES LTD | 29,472 (-13.8%) | $4.572M (-34.1%) | 0.0% | $129.86 | — | COM | 008474108 |
| IQLT | ISHARES TR | 974,936 (-2.0%) | $48.31M (+5.1%) | 0.1% | $42.55 | — | MSCI INTL QUALTY | 46434V456 |
| TKR | TIMKEN CO | 79,828 (-42.4%) | $11.6M (-16.8%) | 0.0% | $70.92 | — | COM | 887389104 |
| IDXX | IDEXX LABS INC | 51,299 (-1.7%) | $27.01M (-7.9%) | 0.0% | $321.19 | — | COM | 45168D104 |
| DV | DOUBLEVERIFY HLDGS INC | 531,465 (-37.4%) | $5.761M (-28.6%) | 0.0% | $14.86 | — | COM | 25862V105 |
| HEI | HEICO CORP NEW | 37,192 (-6.9%) | $13.25M (+21.0%) | 0.0% | $133.49 | — | COM | 422806109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 883,111 (-4.3%) | $9.14M (-20.0%) | 0.0% | $13.95 | — | COMMON STOCK | 095924106 |
| OUSA | ALPS ETF TR | 146,302 (-24.8%) | $8.534M (-21.2%) | 0.0% | $51.45 | — | OSHARES US QUALT | 00162Q387 |
| PSTG | EVERPURE INC | 127,670 (-3.3%) | $10.06M (+29.0%) | 0.0% | $44.65 | — | CL A | 74624M102 |
| CVS | CVS HEALTH CORP | 254,322 (-36.1%) | $26.31M (-7.9%) | 0.0% | $72.65 | — | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 56,598 (-12.9%) | $2.98M (-43.1%) | 0.0% | $59.75 | — | SHS - A - | N53745100 |
| BLD | TOPBUILD COR | 10,057 (-39.1%) | $3.566M (-38.6%) | 0.0% | $402.70 | — | COM | 89055F103 |
| IEF | ISHARES TR | 687,507 (-2.4%) | $65.02M (-3.3%) | 0.1% | $97.00 | — | 7-10 YR TRSY BD | 464287440 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,821 (-6.8%) | $5.044M (+76.7%) | 0.0% | $17.42 | — | COM | 42824C109 |
| — | MORGAN STANLEY EMERGING MKTS | 32,842 (-93.0%) | $193K (-91.9%) | 0.0% | $4.54 | — | COM | 617477104 |
| IJJ | ISHARES TR | 215,877 (-3.7%) | $31.89M (+7.4%) | 0.0% | $107.87 | — | S&P MC 400VL ETF | 464287705 |
| HCA | HCA HEALTHCARE INC | 17,995 (-7.4%) | $7.016M (-23.7%) | 0.0% | $300.22 | — | COM | 40412C101 |
| EMBC | EMBECTA CORP | 371 (-99.8%) | $1,211 (-99.9%) | 0.0% | $12.73 | — | COMMON STOCK | 29082K105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,015 (-14.3%) | $15.58M (-12.1%) | 0.0% | $344.51 | — | COM | 558868105 |
| COPX | GLOBAL X FDS | 156,117 (-15.6%) | $12.02M (-14.9%) | 0.0% | $39.17 | — | GLOBAL X COPPER | 37954Y830 |
| VHT | VANGUARD WORLD FD | 96,248 (-1.8%) | $28.78M (+7.9%) | 0.0% | $228.74 | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 230,883 (-7.8%) | $59.03M (-3.4%) | 0.1% | $111.51 | — | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 665,051 (-2.5%) | $19.57M (+11.9%) | 0.0% | $29.63 | — | US LRG CAP ETF | 808524201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,002 (-11.2%) | $3.334M (+163.6%) | 0.0% | $102.65 | — | SPONSORED ADR | 82706C108 |
| MDB | MONGODB INC | 5,955 (-64.0%) | $2M (-50.6%) | 0.0% | $336.51 | — | CL A | 60937P106 |
| KWEB | KRANESHARES TRUST | 80,955 (-42.5%) | $1.981M (-50.5%) | 0.0% | $37.95 | — | CSI CHI INTERNET | 500767306 |
| AMT | AMERICAN TOWER CORP | 97,932 (-6.3%) | $16.02M (-11.2%) | 0.0% | $200.30 | — | COM | 03027X100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 39,370 (-3.5%) | $11.33M (+21.2%) | 0.0% | $199.07 | — | VNG RUS2000GRW | 92206C623 |
| XLB | SELECT SECTOR SPDR TR | 231,307 (-15.8%) | $11.76M (-14.4%) | 0.0% | $58.60 | — | ST STR MATER ETF | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236,743 (-5.8%) | $53.02M (+3.9%) | 0.1% | $186.37 | — | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 228,381 (-9.3%) | $18.88M (-9.4%) | 0.0% | $83.56 | — | INT-TERM CORP | 92206C870 |
| PWP | PERELLA WEINBERG PARTNERS | 664,754 (-3.4%) | $10.61M (-15.1%) | 0.0% | $21.18 | — | CLASS A COM | 71367G102 |
| LMB | LIMBACH HLDGS INC | 209,442 (-9.2%) | $16.13M (-10.4%) | 0.0% | $114.52 | — | COM | 53263P105 |
| USB | US BANCORP | 237,502 (-1.0%) | $14.35M (+15.0%) | 0.0% | $39.95 | — | COM NEW | 902973304 |
| MAT | MATTEL INC | 607 (-99.5%) | $8,425 (-99.5%) | 0.0% | $19.87 | — | COM | 577081102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 140,926 (-26.4%) | $8.629M (-17.4%) | 0.0% | $53.24 | — | S&P 500 TOP 50 | 46137V233 |
| PAAS | PAN AMERN SILVER CORP | 157,259 (-3.0%) | $7.044M (-20.5%) | 0.0% | $22.31 | — | COM | 697900108 |
| DLN | WISDOMTREE TR | 352,850 (-2.1%) | $33.99M (+5.6%) | 0.1% | $64.48 | — | US LARGECAP DIVD | 97717W307 |
| STZ | CONSTELLATION BRANDS INC | 13,952 (-43.9%) | $1.941M (-48.0%) | 0.0% | $189.03 | — | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 448,214 (-2.6%) | $53.03M (+3.5%) | 0.1% | $113.30 | — | COM | 03769M106 |
| IBN | ICICI BANK LIMITED | 888,558 (-4.2%) | $25.79M (+7.4%) | 0.0% | $27.57 | — | ADR | 45104G104 |
| PLAB | PHOTRONICS INC | 11,186 (-78.5%) | $364K (-82.7%) | 0.0% | $35.77 | — | COM | 719405102 |
| DAR | DARLING INGREDIENTS INC | 79,617 (-19.0%) | $4.349M (-28.4%) | 0.0% | $36.61 | — | COM | 237266101 |
| RGA | REINSURANCE GROUP AMER INC | 362,905 (-1.8%) | $77.17M (+2.3%) | 0.1% | $161.29 | — | COM NEW | 759351604 |
| CHRW | C H ROBINSON WORLDWIDE IN | 147,434 (-16.9%) | $27.77M (-5.7%) | 0.0% | $112.95 | — | COM NEW | 12541W209 |
| VTWV | VANGUARD SCOTTSDALE FDS | 86,298 (-5.0%) | $16.87M (+11.0%) | 0.0% | $136.49 | — | VNG RUS2000VAL | 92206C649 |
| ZS | ZSCALER INC | 27,132 (-30.8%) | $3.83M (-30.4%) | 0.0% | $212.98 | — | COM | 98980G102 |
| ITA | ISHARES TR | 214,403 (-6.8%) | $51.98M (+3.3%) | 0.1% | $146.10 | — | US AER DEF ETF | 464288760 |
| FTI | TECHNIPFMC PLC | 19,762 (-53.3%) | $1.31M (-55.2%) | 0.0% | $17.44 | — | COM | G87110105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,450 (-5.5%) | $39.65M (+4.2%) | 0.1% | $470.63 | — | COM | 879360105 |
| TSSI | TSS INC DEL | 101,000 (-53.4%) | $1.242M (-56.0%) | 0.0% | $9.86 | — | COM | 87288V101 |
| XLY | SELECT SECTOR SPDR TR | 504,529 (-4.5%) | $59.17M (+2.7%) | 0.1% | $143.96 | — | ST STR DISCR ETF | 81369Y407 |
| BLFS | BIOLIFE SOLUTIONS INC | 445,020 (-40.0%) | $12.57M (-11.2%) | 0.0% | $23.66 | — | COM NEW | 09062W204 |
| PTCT | PTC THERAPEUTICS INC | 302,393 (-21.4%) | $24.67M (-5.9%) | 0.0% | $36.39 | — | COM | 69366J200 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 405,008 (-1.3%) | $19.86M (+8.4%) | 0.0% | $38.45 | — | PRICE DIV GRWT | 87283Q404 |
| HWM | HOWMET AEROSPACE INC | 64,525 (-6.0%) | $17.35M (+9.6%) | 0.0% | $162.11 | — | COM | 443201108 |
| DFSV | DIMENSIONAL ETF TRUST | 446,524 (-1.1%) | $17.32M (+9.5%) | 0.0% | $32.52 | — | US SMALL CAP ETF | 25434V815 |
| FLEX | FLEX LTD | 16,643 (-9.0%) | $2.697M (+125.3%) | 0.0% | $37.93 | — | ORD | Y2573F102 |
| GDXJ | VANECK ETF TRUST | 47,279 (-7.3%) | $4.645M (-24.1%) | 0.0% | $77.69 | — | JUNIOR GOLD MINE | 92189F791 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,634 (-10.1%) | $14.86M (-8.9%) | 0.0% | $1264.32 | — | COM | 592688105 |
| CNI | CANADIAN NATL RY CO | 100,327 (-2.1%) | $11.96M (+13.6%) | 0.0% | $96.28 | — | COM | 136375102 |
| PTNQ | PACER FDS TR | 130,523 (-6.3%) | $11.57M (+13.9%) | 0.0% | $71.34 | — | TRENDPILOT 100 | 69374H303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 90,337 (-7.9%) | $5.827M (+31.2%) | 0.0% | $36.15 | — | S&P500 EQL TEC | 46137V282 |
| SOFI | SOFI TECHNOLOGIES INC | 929,800 (-18.2%) | $16.67M (-7.6%) | 0.0% | $13.59 | — | COM | 83406F102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,701 (-38.4%) | $1.531M (-47.2%) | 0.0% | $20.74 | — | UNIT | 38150K103 |
| WFC | WELLS FARGO & CO | 753,595 (-1.5%) | $62.28M (+2.2%) | 0.1% | $60.56 | — | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,695,337 (-1.0%) | $95.75M (-1.4%) | 0.1% | $55.71 | — | EQUITY PREMIUM | 46641Q332 |
| BROS | DUTCH BROS INC | 71,715 (-4.6%) | $5.15M (+35.2%) | 0.0% | $38.30 | — | CL A | 26701L100 |
| CL | COLGATE PALMOLIVE CO | 140,627 (-15.7%) | $12.89M (-9.3%) | 0.0% | $75.51 | — | COM | 194162103 |
| ICSH | ISHARES TR | 42,837 (-37.8%) | $2.167M (-37.8%) | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| SRLN | SSGA ACTIVE ETF TR | 80,789 (-29.0%) | $3.255M (-28.7%) | 0.0% | $41.68 | — | ST STR BL LN ETF | 78467V608 |
| MLI | MUELLER INDS INC | 252,801 (-5.9%) | $31.08M (+4.4%) | 0.0% | $81.32 | — | COM | 624756102 |
| PFF | ISHARES TR | 1,401,024 (-3.5%) | $42.72M (-2.9%) | 0.1% | $31.33 | — | PFD AND INCM SEC | 464288687 |
| OUNZ | VANECK MERK GOLD ETF | 77,559 (-18.0%) | $2.993M (-29.8%) | 0.0% | $30.27 | — | GOLD SHS | 921078101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 816,589 (-2.9%) | $38.22M (-3.2%) | 0.1% | $48.31 | — | MTG-BKD SECS ETF | 92206C771 |
| CAKE | CHEESECAKE FACTORY INC | 46,007 (-48.6%) | $3.659M (-25.4%) | 0.0% | $35.52 | — | COM | 163072101 |
| CAVA | CAVA GROUP INC | 2,809 (-84.1%) | $220K (-84.6%) | 0.0% | $60.76 | — | COM | 148929102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,710 (-9.3%) | $3.932M (-23.5%) | 0.0% | $181.73 | — | COM | 11133T103 |
| USPH | U S PHYSICAL THERAPY | 129,874 (-3.2%) | $8.92M (-11.8%) | 0.0% | $80.78 | — | COM | 90337L108 |
| ARES | ARES MANAGEMENT CORPORATION | 250,118 (-5.9%) | $27.84M (-4.0%) | 0.0% | $119.90 | — | CL A COM STK | 03990B101 |
| GSK | GSK PLC | 113,228 (-12.1%) | $5.935M (-16.5%) | 0.0% | $39.11 | — | SPONSORED ADR | 37733W204 |
| NTRA | NATERA INC | 17,124 (-1.5%) | $4.649M (+33.7%) | 0.0% | $169.24 | — | COM | 632307104 |
| BWZ | SPDR SERIES TRUST | 66,365 (-39.3%) | $1.775M (-39.7%) | 0.0% | $28.07 | — | SST SPDR BLOOMBE | 78464A334 |
| IWY | ISHARES TR | 31,289 (-24.0%) | $9.093M (-11.2%) | 0.0% | $227.44 | — | RUS TP200 GR ETF | 464289438 |
| RIVN | RIVIAN AUTOMOTIVE INC | 105,610 (-46.5%) | $1.832M (-38.3%) | 0.0% | $16.71 | — | COM CL A | 76954A103 |
| XLU | SELECT SECTOR SPDR TR | 336,949 (-5.8%) | $15.28M (-6.9%) | 0.0% | $55.86 | — | ST STR UTIL ETF | 81369Y886 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 112,587 (-11.8%) | $3.397M (-25.0%) | 0.0% | $16.26 | — | PHYSICAL GOLD TR | 85207H104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,823 (-16.3%) | $4.495M (-19.9%) | 0.0% | $435.47 | — | COM NEW | 620076307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 62,860 (-3.6%) | $7.221M (+18.2%) | 0.0% | $66.58 | — | NASD TECH DIV | 33738R118 |
| WCC | WESCO INTL INC | 64,825 (-16.7%) | $22.39M (+5.2%) | 0.0% | $203.87 | — | COM | 95082P105 |
| MLM | MARTIN MARIETTA MATLS INC | 15,200 (-9.4%) | $8.766M (-11.2%) | 0.0% | $565.83 | — | COM | 573284106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,585 (-1.0%) | $15.73M (+7.6%) | 0.0% | $186.55 | — | COM | 43300A203 |
| ING | ING GROEP N.V. | 218,947 (-1.1%) | $6.871M (+19.1%) | 0.0% | $17.32 | — | SPONSORED ADR | 456837103 |
| OBIL | RBB FD INC | 36,665 (-37.2%) | $1.832M (-37.3%) | 0.0% | $50.08 | — | US TREASRY 12 MT | 74933W478 |
| CDE | COEUR MNG INC | 142,719 (-21.6%) | $2.329M (-31.8%) | 0.0% | $13.15 | — | COM NEW | 192108504 |
| CNOB | CONNECTONE BANCORP INC | 6,764 (-86.2%) | $226K (-82.7%) | 0.0% | $17.87 | — | COM | 20786W107 |
| MMM | 3M CO | 73,774 (-1.4%) | $11.95M (+9.9%) | 0.0% | $118.47 | — | COM | 88579Y101 |
| AR | ANTERO RESOURCES CORP | 22,129 (-48.9%) | $778K (-57.7%) | 0.0% | $33.78 | — | COM | 03674X106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 23,321 (-7.5%) | $5.066M (+26.4%) | 0.0% | $120.62 | — | TECH ALPHADEX | 33734X176 |
| CELH | CELSIUS HLDGS INC | 15,093 (-64.2%) | $442K (-70.4%) | 0.0% | $39.36 | — | COM NEW | 15118V207 |
| STM | STMICROELECTRONICS N V | 27,413 (-6.6%) | $2.053M (+102.5%) | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| SSD | SIMPSON MFG INC | 28,943 (-1.2%) | $6.059M (+20.6%) | 0.0% | $110.67 | — | COM | 829073105 |
| MRSH | MARSH & MCLENNAN COS INC | 71,572 (-4.2%) | $11.93M (-7.9%) | 0.0% | $146.98 | — | COM | 571748102 |
| EPI | WISDOMTREE TR | 42,684 (-38.7%) | $1.826M (-35.7%) | 0.0% | $39.05 | — | INDIA ERNGS FD | 97717W422 |
| YUMC | YUM CHINA HLDGS INC | 109,203 (-2.7%) | $4.463M (-18.5%) | 0.0% | $43.01 | — | COM | 98850P109 |
| GBIL | GOLDMAN SACHS ETF TR | 70,552 (-12.4%) | $7.067M (-12.4%) | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| VNLA | JANUS DETROIT STR TR | 28,487 (-41.6%) | $1.392M (-41.6%) | 0.0% | $48.78 | — | HENDRSN SHRT ETF | 47103U886 |
| SYRE | SPYRE THERAPEUTICS INC | 47,466 (-25.8%) | $4.214M (+30.5%) | 0.0% | $34.40 | — | COM NEW | 00773J202 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 62,595 (-8.2%) | $8.423M (+13.0%) | 0.0% | $97.15 | — | CLOUD COMPUTING | 33734X192 |
| BNDX | VANGUARD CHARLOTTE FDS | 184,336 (-10.5%) | $8.927M (-9.8%) | 0.0% | $50.67 | — | TOTAL INT BD ETF | 92203J407 |
| SMR | NUSCALE PWR CORP | 48,156 (-64.0%) | $483K (-66.7%) | 0.0% | $19.08 | — | CL A COM | 67079K100 |
| ZG | ZILLOW GROUP INC | 50,877 (-17.6%) | $1.596M (-37.6%) | 0.0% | $61.32 | — | CL A | 98954M101 |
| LEN | LENNAR CORP | 12,928 (-47.1%) | $1.17M (-44.9%) | 0.0% | $119.54 | — | CL A | 526057104 |
| VICI | VICI PPTYS INC | 904,258 (-1.0%) | $24.01M (-3.8%) | 0.0% | $27.12 | — | COM | 925652109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,940 (-60.0%) | $638K (-58.9%) | 0.0% | $12.18 | — | COM | 28414H103 |
| JMBS | JANUS DETROIT STR TR | 501,234 (-3.5%) | $22.57M (-3.9%) | 0.0% | $45.58 | — | HENDERSON MTG | 47103U852 |
| SHM | SPDR SERIES TRUST | 53,870 (-26.2%) | $2.584M (-26.0%) | 0.0% | $48.22 | — | ST NUVE TERM ETF | 78468R739 |
| KYMR | KYMERA THERAPEUTICS INC | 31,367 (-3.1%) | $3.597M (+33.4%) | 0.0% | $69.57 | — | COM | 501575104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,504 (-4.7%) | $5.359M (-14.3%) | 0.0% | $268.62 | — | SHS | G96629103 |
| GRAL | GRAIL INC | 57,779 (-2.1%) | $3.945M (+29.3%) | 0.0% | $27.68 | — | COM | 384747101 |
| ATEC | ALPHATEC HLDGS INC | 338,424 (-3.5%) | $2.927M (-23.3%) | 0.0% | $9.31 | — | COM NEW | 02081G201 |
| CGNX | COGNEX CORP | 40,533 (-3.0%) | $2.935M (+43.5%) | 0.0% | $42.07 | — | COM | 192422103 |
| GNR | SPDR INDEX SHS FDS | 93,988 (-2.6%) | $6.326M (-12.2%) | 0.0% | $55.74 | — | ST STR NAT ETF | 78463X541 |
| CRH | CRH PLC | 41,636 (-17.7%) | $4.455M (-16.3%) | 0.0% | $91.70 | — | ORD | G25508105 |
| RCL | ROYAL CARIBBEAN GROUP | 27,123 (-3.7%) | $8.634M (+11.0%) | 0.0% | $251.61 | — | COM | V7780T103 |
| CR | CRANE COMPANY | 19,897 (-5.0%) | $4.439M (+23.9%) | 0.0% | $90.72 | — | COMMON STOCK | 224408104 |
| DCOM | DIME COML BANCSHARES INC | 19 (-99.9%) | $773 (-99.9%) | 0.0% | $28.60 | — | COM | 25432X102 |
| CTAS | CINTAS CORP | 200,777 (-2.9%) | $34.15M (-2.4%) | 0.1% | $187.52 | — | COM | 172908105 |
| STOT | SSGA ACTIVE TR | 16,613 (-51.2%) | $782K (-51.2%) | 0.0% | $47.20 | — | ST STR TOTAL ETF | 78470P200 |
| PJT | PJT PARTNERS INC | 130,859 (-3.4%) | $19.75M (+4.3%) | 0.0% | $170.45 | — | COM CL A | 69343T107 |
| ERO | ERO COPPER CORP | 1,529 (-95.2%) | $40,901 (-95.2%) | 0.0% | $25.48 | — | COM | 296006109 |
| RBLX | ROBLOX CORP | 17,076 (-44.3%) | $929K (-46.5%) | 0.0% | $60.19 | — | CL A | 771049103 |
| SCI | SERVICE CORP INTL | 95,508 (-2.1%) | $7.255M (-9.9%) | 0.0% | $64.40 | — | COM | 817565104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 116,664 (-12.0%) | $6.205M (-11.4%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IAGG | ISHARES TR | 10,381 (-60.5%) | $525K (-60.0%) | 0.0% | $50.00 | — | CORE INTL AGGR | 46435G672 |
| CWB | SPDR SERIES TRUST | 53,234 (-1.6%) | $5.74M (+15.9%) | 0.0% | $61.44 | — | ST STR CONV ETF | 78464A359 |
| AIZ | ASSURANT INC | 3,046 (-58.6%) | $818K (-48.9%) | 0.0% | $222.77 | — | COM | 04621X108 |
| VLTO | VERALTO CORP | 156,676 (-5.6%) | $13.91M (-5.3%) | 0.0% | $98.11 | — | COM SHS | 92338C103 |
| HACK | AMPLIFY ETF TR | 46,092 (-38.2%) | $4.836M (-13.7%) | 0.0% | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| HYEM | VANECK ETF TRUST | 73,640 (-35.1%) | $1.481M (-33.9%) | 0.0% | $19.79 | — | EMERGING MRKT HI | 92189F353 |
| GSGO | GOLDMAN SACHS ETF TR | 106,699 (-3.7%) | $4.805M (+18.6%) | 0.0% | $40.16 | — | GROWT OPPOR ETF | 38149W440 |
| MAR | MARRIOTT INTL INC NEW | 38,971 (-7.0%) | $14.44M (+5.4%) | 0.0% | $228.83 | — | CL A | 571903202 |
| D | DOMINION ENERGY INC | 191,395 (-4.1%) | $13.07M (+6.0%) | 0.0% | $52.26 | — | COM | 25746U109 |
| IAI | ISHARES TR | 422 (-91.3%) | $74,098 (-90.7%) | 0.0% | $166.29 | — | US BR DEL SE ETF | 464288794 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,529 (-91.4%) | $82,681 (-89.7%) | 0.0% | $4.54 | — | CL A | 75629V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,021 (-43.1%) | $1.098M (-39.6%) | 0.0% | $111.52 | — | WTR ETF | 33733B100 |
| WTAI | WISDOMTREE TR | 70,639 (-24.5%) | $3.353M (+27.0%) | 0.0% | $22.88 | — | ARTI INT INN FD | 97717Y543 |
| HUM | HUMANA INC | 3,261 (-2.9%) | $1.295M (+122.5%) | 0.0% | $261.21 | — | COM | 444859102 |
| OWL | BLUE OWL CAPITAL INC | 913,368 (-4.2%) | $7.992M (-8.2%) | 0.0% | $16.83 | — | COM CL A | 09581B103 |
| RPM | RPM INTL INC | 105,518 (-4.8%) | $11.73M (+6.4%) | 0.0% | $115.43 | — | COM | 749685103 |
| MOO | VANECK ETF TRUST | 3,678 (-68.8%) | $291K (-70.8%) | 0.0% | $81.40 | — | AGRIBUSINESS ETF | 92189F700 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43,325 (-5.9%) | $11.47M (+6.4%) | 0.0% | $187.59 | — | DJ INTERNT IDX | 33733E302 |
| RPRX | ROYALTY PHARMA PLC | 90,020 (-1.0%) | $5.047M (+15.7%) | 0.0% | $38.15 | — | SHS CLASS A | G7709Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 81,261 (-27.0%) | $1.849M (-26.8%) | 0.0% | $23.54 | — | COM SHS BEN IN | 09257P105 |
| MGRC | MCGRATH RENTCORP | 505 (-92.4%) | $61,197 (-91.6%) | 0.0% | $119.64 | — | COM | 580589109 |
| OEF | ISHARES TR | 73,569 (-15.2%) | $26.92M (-2.4%) | 0.0% | $288.76 | — | S&P 100 ETF | 464287101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,760 (-12.3%) | $2.481M (-21.1%) | 0.0% | $76.33 | — | COMMON STOCK | 36266G107 |
| DKNG | DRAFTKINGS INC NEW | 226,959 (-3.3%) | $5.733M (+13.0%) | 0.0% | $30.00 | — | COM CL A | 26142V105 |
| AG | FIRST MAJESTIC SILVER CORP | 79,813 (-14.5%) | $1.354M (-32.5%) | 0.0% | $9.70 | — | COM | 32076V103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 219,378 (-21.3%) | $12.8M (+5.2%) | 0.0% | $49.49 | — | COM | 830940102 |
| HDB | HDFC BANK LTD | 55,677 (-32.8%) | $1.438M (-30.3%) | 0.0% | $38.58 | — | SPONSORED ADS | 40415F101 |
| MGMT | UNIFIED SER TR | 201,381 (-5.8%) | $10.26M (+6.4%) | 0.0% | $38.97 | — | BALLAST SMLMD CP | 90470L550 |
| BBIO | BRIDGEBIO PHARMA INC | 45,317 (-15.5%) | $3.375M (-15.2%) | 0.0% | $61.15 | — | COM | 10806X102 |
| A | AGILENT TECHNOLOGIES INC | 58,592 (-6.9%) | $7.793M (+8.4%) | 0.0% | $126.88 | — | COM | 00846U101 |
| DBMF | LITMAN GREGORY FDS TR | 335,248 (-7.0%) | $10.26M (-5.5%) | 0.0% | $30.05 | — | IMGP DBI MAN ETF | 53700T827 |
| FXI | ISHARES TR | 74,833 (-9.2%) | $2.364M (-20.1%) | 0.0% | $32.22 | — | CHINA LG-CAP ETF | 464287184 |
| LPLA | LPL FINL HLDGS INC | 4,726 (-26.2%) | $1.331M (-30.9%) | 0.0% | $358.64 | — | COM | 50212V100 |
| EQX | EQUINOX GOLD CORP | 89,524 (-11.5%) | $870K (-40.5%) | 0.0% | $6.91 | — | COM | 29446Y502 |
| NET | CLOUDFLARE INC | 23,511 (-6.3%) | $5.767M (+11.4%) | 0.0% | $104.70 | — | CL A COM | 18915M107 |
| JKHY | HENRY JACK & ASSOC INC | 3,782 (-46.1%) | $521K (-53.0%) | 0.0% | $165.63 | — | COM | 426281101 |
| JD | JD.COM INC | 110,920 (-3.9%) | $2.826M (-17.2%) | 0.0% | $32.23 | — | SPON ADS CL A | 47215P106 |
| TWST | TWIST BIOSCIENCE CORP | 10,829 (-3.8%) | $1.114M (+108.3%) | 0.0% | $30.49 | — | COM | 90184D100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,022 (-33.9%) | $968K (-37.3%) | 0.0% | $33.84 | — | CL A | 04316A108 |
| ARKX | ARK ETF TR | 5,174 (-79.4%) | $177K (-76.1%) | 0.0% | $29.34 | — | SPACE & DEFENSE | 00214Q807 |
| ALC | ALCON AG | 40,692 (-6.8%) | $2.731M (-17.0%) | 0.0% | $78.40 | — | ORD SHS | H01301128 |
| VLO | VALERO ENERGY CORP | 97,713 (-3.0%) | $25.45M (+2.2%) | 0.0% | $116.59 | — | COM | 91913Y100 |
| XYL | XYLEM INC | 83,139 (-4.3%) | $9.828M (-5.3%) | 0.0% | $122.21 | — | COM | 98419M100 |
| AYI | ACUITY INC | 6,026 (-1.7%) | $2.27M (+32.1%) | 0.0% | $318.64 | — | COM | 00508Y102 |
| BLSH | BULLISH | 28,268 (-16.8%) | $662K (-45.4%) | 0.0% | $44.54 | — | ORD SHS | G16910120 |
| BITQ | BITWISE FUNDS TRUST | 14,573 (-69.6%) | $357K (-60.6%) | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| PHM | PULTE GROUP INC | 35,803 (-3.8%) | $4.913M (+12.3%) | 0.0% | $109.21 | — | COM | 745867101 |
| ARMK | ARAMARK | 35,452 (-3.4%) | $2.017M (+35.6%) | 0.0% | $26.16 | — | COM | 03852U106 |
| RL | RALPH LAUREN CORP | 10,490 (-2.1%) | $4.22M (+14.2%) | 0.0% | $183.63 | — | CL A | 751212101 |
| VNOM | VIPER ENERGY INC | 69,793 (-5.9%) | $2.959M (-15.1%) | 0.0% | $38.32 | — | CL A | 64361Q101 |
| MHK | MOHAWK INDS INC | 25,345 (-2.2%) | $3.075M (+20.5%) | 0.0% | $118.21 | — | COM | 608190104 |
| SCHG | SCHWAB STRATEGIC TR | 411,601 (-10.6%) | $13.93M (+3.9%) | 0.0% | $37.09 | — | US LCAP GR ETF | 808524300 |
| HUN | HUNTSMAN CORP | 107,128 (-13.5%) | $1.138M (-31.0%) | 0.0% | $12.12 | — | COM | 447011107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 143,277 (-13.9%) | $6.065M (+9.2%) | 0.0% | $33.69 | — | SHS CREAT UNIT | 14020X104 |
| BKAG | BNY MELLON ETF TRUST | 117,261 (-8.8%) | $4.919M (-9.4%) | 0.0% | $41.85 | — | CORE BOND ETF | 09661T602 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 151,813 (-12.9%) | $3.697M (-12.0%) | 0.0% | $24.34 | — | MACKAY MUN INTER | 45409F827 |
| FLRN | SPDR SERIES TRUST | 11,605 (-58.5%) | $358K (-58.4%) | 0.0% | $30.83 | — | ST STR RATE ETF | 78468R200 |
| VOD | VODAFONE GROUP PLC | 119,857 (-13.7%) | $1.585M (-24.0%) | 0.0% | $14.00 | — | SPONSORED ADR | 92857W308 |
| VRSK | VERISK ANALYTICS INC | 12,850 (-13.0%) | $2.307M (-17.7%) | 0.0% | $195.94 | — | COM | 92345Y106 |
| SCHH | SCHWAB STRATEGIC TR | 342,801 (-3.3%) | $8.118M (+6.5%) | 0.0% | $18.87 | — | US REIT ETF | 808524847 |
| PINS | PINTEREST INC | 234,135 (-3.1%) | $4.924M (+11.2%) | 0.0% | $24.63 | — | CL A | 72352L106 |
| DXPE | DXP ENTERPRISES INC | 75,264 (-20.3%) | $12.7M (-3.7%) | 0.0% | $94.67 | — | COM NEW | 233377407 |
| ESGE | ISHARES INC | 83,930 (-6.9%) | $4.59M (+12.0%) | 0.0% | $40.32 | — | ESG AWR MSCI EM | 46434G863 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 129,339 (-3.8%) | $3.438M (+16.6%) | 0.0% | $33.78 | — | COM CL A | 05589G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,099 (-5.9%) | $2.033M (-19.4%) | 0.0% | $70.68 | — | COM | 962879102 |
| ACI | ALBERTSONS COMPANIES INC | 105,395 (-6.1%) | $1.426M (-25.5%) | 0.0% | $20.25 | — | COMMON STOCK | 013091103 |
| FSK | FS KKR CAP CORP | 1,449,769 (-6.0%) | $15.22M (-3.1%) | 0.0% | $14.59 | — | COM | 302635206 |
| ITM | VANECK ETF TRUST | 22,712 (-31.8%) | $1.067M (-31.0%) | 0.0% | $46.26 | — | INTRMDT MUNI ETF | 92189H201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 125,886 (-5.4%) | $6.802M (+7.6%) | 0.0% | $54.88 | — | RAFI US 1000 ETF | 46137V613 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,535 (-4.1%) | $1.702M (+38.1%) | 0.0% | $115.83 | — | S&P 500 MOMNTM | 46138E339 |
| — | PIMCO ACCESS INCOME FUND | 142,752 (-19.1%) | $2.077M (-18.3%) | 0.0% | $15.21 | — | SHS BENFIN INT | 72203T100 |
| DES | WISDOMTREE TR | 139,847 (-3.8%) | $5.689M (+8.9%) | 0.0% | $30.44 | — | US SMALLCAP DIVD | 97717W604 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,220 (-6.0%) | $1.225M (+60.9%) | 0.0% | $145.23 | — | COM | 55405Y100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 544 (-95.4%) | $23,207 (-95.2%) | 0.0% | $45.54 | — | CL A EXCHANGEAB | G17434104 |
| PGX | INVESCO EXCH TRADED FD TR II | 711,465 (-5.3%) | $7.712M (-5.6%) | 0.0% | $11.89 | — | PFD ETF | 46138E511 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,413 (-6.9%) | $2.807M (-14.1%) | 0.0% | $309.91 | — | COM | 88262P102 |
| EQH | EQUITABLE HLDGS INC | 76,883 (-2.1%) | $3.374M (+15.7%) | 0.0% | $26.16 | — | COM | 29452E101 |
| CPT | CAMDEN PPTY TR | 30,327 (-1.8%) | $3.472M (+15.1%) | 0.0% | $108.04 | — | SH BEN INT | 133131102 |
| INSM | INSMED INC | 7,165 (-3.6%) | $764K (-37.1%) | 0.0% | $150.62 | — | COM PAR $.01 | 457669307 |
| FDLO | FIDELITY COVINGTON TRUST | 12,828 (-37.5%) | $877K (-33.8%) | 0.0% | $60.07 | — | LOW VOLITY ETF | 316092824 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 199,742 (-3.1%) | $10.44M (+4.4%) | 0.0% | $46.58 | — | FT VEST US EQT | 33740F599 |
| EFAV | ISHARES TR | 45,669 (-6.2%) | $4.006M (-10.0%) | 0.0% | $71.70 | — | MSCI EAFE MIN VL | 46429B689 |
| ALLY | ALLY FINL INC | 70,323 (-1.1%) | $3.231M (+15.9%) | 0.0% | $37.63 | — | COM | 02005N100 |
| NTRS | NORTHERN TR CORP | 18,961 (-7.6%) | $3.297M (+15.1%) | 0.0% | $86.64 | — | COM | 665859104 |
| TYL | TYLER TECHNOLOGIES INC | 1,613 (-38.6%) | $472K (-47.6%) | 0.0% | $561.33 | — | COM | 902252105 |
| ANGL | VANECK ETF TRUST | 28,135 (-35.3%) | $823K (-34.1%) | 0.0% | $29.12 | — | FALLEN ANGEL HG | 92189F437 |
| NEAR | ISHARES U S ETF TR | 73,289 (-9.9%) | $3.713M (-10.2%) | 0.0% | $50.17 | — | SHOR DURA BD ETF | 46431W507 |
| NU | NU HLDGS LTD | 330,383 (-1.8%) | $4.414M (-8.7%) | 0.0% | $14.35 | — | ORD SHS CL A | G6683N103 |
| SWK | STANLEY BLACK & DECKER INC | 19,843 (-2.8%) | $1.868M (+28.8%) | 0.0% | $74.28 | — | COM | 854502101 |
| HLI | HOULIHAN LOKEY INC | 7,507 (-24.2%) | $1.007M (-29.2%) | 0.0% | $193.77 | — | CL A | 441593100 |
| XCEM | COLUMBIA ETF TR II | 57,691 (-10.7%) | $3.051M (+15.7%) | 0.0% | $33.24 | — | EM CORE EX ETF | 19762B202 |
| VINP | VINCI COMPASS INVESTMENTS LT | 88,500 (-26.6%) | $861K (-32.3%) | 0.0% | $12.06 | — | COM CL A | G9451V109 |
| AAL | AMERICAN AIRLINES GROUP INC | 672,632 (-38.5%) | $12.15M (+3.5%) | 0.0% | $13.88 | — | COM | 02376R102 |
| IBDT | ISHARES TR | 49,199 (-24.4%) | $1.242M (-24.7%) | 0.0% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| XSD | SPDR SERIES TRUST | 2,354 (-58.9%) | $1.469M (-21.4%) | 0.0% | $321.76 | — | ST STR SP SEMI | 78464A862 |
| NICE | NICE LTD | 7,239 (-24.6%) | $658K (-37.9%) | 0.0% | $153.89 | — | SPONSORED ADR | 653656108 |
| CRAK | VANECK ETF TRUST | 89,760 (-2.1%) | $4.136M (-8.7%) | 0.0% | $49.39 | — | OIL REFINERS ETF | 92189F585 |
| LII | LENNOX INTL INC | 4,074 (-2.6%) | $2.334M (+20.2%) | 0.0% | $532.87 | — | COM | 526107107 |
| CAG | CONAGRA BRANDS INC | 105,458 (-8.5%) | $1.419M (-21.6%) | 0.0% | $26.87 | — | COM | 205887102 |
| QBTS | D-WAVE QUANTUM INC | 100,413 (-28.3%) | $2.409M (+19.1%) | 0.0% | $5.56 | — | COM | 26740W109 |
| KHC | KRAFT HEINZ CO | 452,464 (-8.1%) | $10.69M (-3.5%) | 0.0% | $24.74 | — | COM | 500754106 |
| UFPT | UFP TECHNOLOGIES INC | 46,295 (-29.2%) | $12.27M (-3.0%) | 0.0% | $234.34 | — | COM | 902673102 |
| TXT | TEXTRON INC | 37,416 (-14.1%) | $3.432M (-10.0%) | 0.0% | $84.33 | — | COM | 883203101 |
| DBRG | DIGITALBRIDGE GROUP INC | 385,323 (-8.0%) | $6.08M (-5.9%) | 0.0% | $12.32 | — | CL A NEW | 25401T603 |
| EME | EMCOR GROUP INC | 5,791 (-3.4%) | $4.806M (+8.6%) | 0.0% | $610.73 | — | COM | 29084Q100 |
| GL | GLOBE LIFE INC | 10,151 (-1.6%) | $1.814M (+26.4%) | 0.0% | $135.72 | — | COM | 37959E102 |
| IXP | ISHARES TR | 1,577 (-67.3%) | $178K (-67.9%) | 0.0% | $122.03 | — | GBL COMM SVC ETF | 464287275 |
| EQNR | EQUINOR ASA | 10,948 (-35.8%) | $344K (-52.3%) | 0.0% | $32.59 | — | SPONSORED ADR | 29446M102 |
| PDD | PDD HOLDINGS INC | 5,391 (-30.0%) | $411K (-47.7%) | 0.0% | $123.87 | — | SPONSORED ADS | 722304102 |
| VKTX | VIKING THERAPEUTICS INC | 38,119 (-33.3%) | $1.487M (-20.0%) | 0.0% | $38.20 | — | COM | 92686J106 |
| STRV | EA SERIES TRUST | 72,785 (-2.9%) | $3.516M (+11.7%) | 0.0% | $39.52 | — | STRIVE 500 ETF | 02072L680 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 23,428 (-11.8%) | $3.739M (+10.9%) | 0.0% | $122.61 | — | NASDAQ-100 SEL | 337344105 |
| RING | ISHARES INC | 7,158 (-31.8%) | $462K (-44.3%) | 0.0% | $76.29 | — | MSCI GBL GOLD MN | 46434G855 |
| WWD | WOODWARD INC | 10,300 (-8.5%) | $4.382M (+8.8%) | 0.0% | $221.88 | — | COM | 980745103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,573 (-1.3%) | $4.26M (+8.9%) | 0.0% | $61.12 | — | SHS | G25839104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,867 (-9.6%) | $1.045M (-25.1%) | 0.0% | $78.21 | — | COM | 31620M106 |
| PKG | PACKAGING CORP AMER | 18,738 (-3.4%) | $4.465M (+8.5%) | 0.0% | $129.53 | — | COM | 695156109 |
| BWXT | BWX TECHNOLOGIES INC | 27,691 (-1.3%) | $5.39M (-6.0%) | 0.0% | $79.83 | — | COM | 05605H100 |
| EFX | EQUIFAX INC | 6,715 (-14.2%) | $1.066M (-24.4%) | 0.0% | $245.03 | — | COM | 294429105 |
| EEMV | ISHARES INC | 38,660 (-2.5%) | $2.91M (+13.4%) | 0.0% | $58.47 | — | MSCI EMERG MRKT | 464286533 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 46,319 (-5.2%) | $2.583M (+15.3%) | 0.0% | $43.27 | — | RAFI US 1500 | 46137V597 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 106,828 (-4.0%) | $2.161M (-13.5%) | 0.0% | $22.20 | — | ENERGY ALPHADX | 33734X127 |
| ENPH | ENPHASE ENERGY INC | 57,909 (-13.0%) | $2.851M (+13.4%) | 0.0% | $142.40 | — | COM | 29355A107 |
| NVCR | NOVOCURE LTD | 200 (-99.4%) | $3,030 (-99.1%) | 0.0% | $12.59 | — | ORD SHS | G6674U108 |
| EEMA | ISHARES INC | 1,650 (-70.0%) | $193K (-63.4%) | 0.0% | $93.14 | — | MSCI EM ASIA ETF | 464286426 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,827 (-12.9%) | $11.09M (+3.1%) | 0.0% | $75.57 | — | FTSE PACIFIC ETF | 922042866 |
| USMV | ISHARES TR | 195,770 (-2.1%) | $18.88M (+1.8%) | 0.0% | $74.87 | — | MSCI USA MIN ETF | 46429B697 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 94,668 (-4.7%) | $5.913M (+5.9%) | 0.0% | $45.26 | — | FINLS ALPHADEX | 33734X135 |
| VOOV | VANGUARD ADMIRAL FDS INC | 47,142 (-4.0%) | $10.33M (+3.3%) | 0.0% | $163.85 | — | 500 VAL IDX FD | 921932703 |
| ALLE | ALLEGION PLC | 17,402 (-8.7%) | $2.445M (-11.8%) | 0.0% | $128.69 | — | ORD SHS | G0176J109 |
| AMP | AMERIPRISE FINL INC | 100,020 (-2.4%) | $45.89M (+0.7%) | 0.1% | $385.15 | — | COM | 03076C106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,164,454 (-9.2%) | $50.23M (-0.6%) | 0.1% | $36.48 | — | SMID RISNG ETF | 33741X102 |
| TDW | TIDEWATER INC NEW | 4,381 (-40.4%) | $292K (-52.4%) | 0.0% | $63.37 | — | COM | 88642R109 |
| INDA | ISHARES TR | 48,161 (-16.5%) | $2.379M (-11.9%) | 0.0% | $49.33 | — | MSCI INDIA ETF | 46429B598 |
| POCT | INNOVATOR ETFS TRUST | 184,205 (-3.5%) | $8.549M (+3.9%) | 0.0% | $43.48 | — | US EQTY PWR BUF | 45782C797 |
| PTLC | PACER FDS TR | 162,231 (-6.8%) | $9.452M (+3.5%) | 0.0% | $46.76 | — | TRENDP US LAR CP | 69374H105 |
| COO | COOPER COS INC | 9,090 (-33.0%) | $652K (-32.8%) | 0.0% | $80.61 | — | COM | 216648501 |
| XHE | SPDR SERIES TRUST | 1,190 (-77.7%) | $100K (-76.0%) | 0.0% | $79.04 | — | ST STR SP HCEQ | 78464A581 |
| CNC | CENTENE CORP DEL | 22,357 (-34.5%) | $1.435M (+28.4%) | 0.0% | $44.74 | — | COM | 15135B101 |
| PODD | INSULET CORP | 4,575 (-5.3%) | $697K (-31.3%) | 0.0% | $297.87 | — | COM | 45784P101 |
| NEO | NEOGENOMICS INC | 46,710 (-5.2%) | $681K (+86.4%) | 0.0% | $12.03 | — | COM NEW | 64049M209 |
| TWLO | TWILIO INC | 7,398 (-23.2%) | $1.526M (+26.0%) | 0.0% | $129.87 | — | CL A | 90138F102 |
| KGC | KINROSS GOLD CORP | 28,859 (-11.5%) | $682K (-31.5%) | 0.0% | $21.33 | — | COM | 496902404 |
| MTZ | MASTEC INC | 3,973 (-4.6%) | $1.653M (+23.3%) | 0.0% | $194.08 | — | COM | 576323109 |
| CDC | VICTORY PORTFOLIOS II | 162,452 (-1.4%) | $12.08M (+2.7%) | 0.0% | $63.57 | — | VCSHS US EQ INCM | 92647N824 |
| FDMO | FIDELITY COVINGTON TRUST | 31,925 (-26.0%) | $3.147M (-8.9%) | 0.0% | $69.70 | — | MOMENTUM FACTR | 316092816 |
| IYR | ISHARES TR | 107,391 (-4.9%) | $10.98M (+2.9%) | 0.0% | $87.58 | — | U.S. REAL ES ETF | 464287739 |
| WCN | WASTE CONNECTIONS INC | 9,314 (-18.7%) | $1.553M (-16.5%) | 0.0% | $174.12 | — | COM | 94106B101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,272 (-13.4%) | $1.937M (-13.7%) | 0.0% | $47.37 | — | CORE PLUS BD ETF | 46641Q670 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,085 (-91.8%) | $28,590 (-91.5%) | 0.0% | $20.67 | — | COM | 29415F104 |
| WAT | WATERS CORP | 4,776 (-4.4%) | $1.791M (+20.4%) | 0.0% | $349.93 | — | COM | 941848103 |
| ACM | AECOM | 10,462 (-14.0%) | $730K (-29.2%) | 0.0% | $120.14 | — | COM | 00766T100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 72,154 (-1.2%) | $3.93M (+8.3%) | 0.0% | $46.10 | — | FT VEST UQ EQT | 33740U505 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 110,578 (-18.6%) | $1.384M (-17.8%) | 0.0% | $12.24 | — | COM STK | 05684B107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,294 (-25.6%) | $675K (-30.5%) | 0.0% | $20.71 | — | COM | 83012A109 |
| VRSN | VERISIGN INC | 48,563 (-3.6%) | $12.22M (-2.4%) | 0.0% | $227.74 | — | COM | 92343E102 |
| NUBD | NUSHARES ETF TR | 66,242 (-16.1%) | $1.466M (-16.4%) | 0.0% | $22.28 | — | NUVEEN ESG US | 67092P870 |
| GIS | GENERAL MILLS INC | 71,281 (-3.9%) | $2.481M (-10.2%) | 0.0% | $52.97 | — | COM | 370334104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,861 (-1.1%) | $2.468M (+12.8%) | 0.0% | $125.79 | — | COM SHS | 33735B108 |
| WRB | BERKLEY W R CORP | 265,691 (-4.6%) | $18.74M (+1.5%) | 0.0% | $53.28 | — | COM | 084423102 |
| SCHO | SCHWAB STRATEGIC TR ⚠ | 96,132 (-10.3%) | $2.321M (-10.8%) | 0.0% | $30.47 | — | SHT TM US TRES | 808524862 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 117,298 (-1.7%) | $4.314M (+6.9%) | 0.0% | $32.81 | — | SHS | 14021M107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,318 (-74.9%) | $77,175 (-78.2%) | 0.0% | $44.81 | — | SHS BEN INT | 46438F101 |
| IHI | ISHARES TR | 31,811 (-8.2%) | $1.572M (-15.0%) | 0.0% | $75.96 | — | U.S. MED DVC ETF | 464288810 |
| SMMU | PIMCO ETF TR | 33,895 (-13.9%) | $1.712M (-13.8%) | 0.0% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| PBR | PETROLEO BRASILEIRO S A | 55,162 (-1.6%) | $891K (-23.3%) | 0.0% | $17.18 | — | SPONSORED ADR | 71654V408 |
| DNLI | DENALI THERAPEUTICS INC | 8,894 (-65.7%) | $229K (-54.1%) | 0.0% | $19.39 | — | COM | 24823R105 |
| INTR | INTER & CO INC | 51,732 (-25.0%) | $281K (-48.9%) | 0.0% | $7.76 | — | CLASS A COM | G4R20B107 |
| TW | TRADEWEB MKTS INC | 3,109 (-36.6%) | $310K (-46.3%) | 0.0% | $128.54 | — | CL A | 892672106 |
| TAFI | AB ACTIVE ETFS INC | 128,346 (-7.6%) | $3.237M (-7.5%) | 0.0% | $25.12 | — | TAX AWARE SHRT | 00039J202 |
| WDS | WOODSIDE ENERGY GROUP LTD | 49,664 (-2.9%) | $960K (-21.4%) | 0.0% | $23.21 | — | SPONSORED ADR | 980228308 |
| BXP | BXP INC | 28,484 (-9.2%) | $1.889M (+16.0%) | 0.0% | $60.10 | — | COM | 101121101 |
| CX | CEMEX SA EURO MTN BE 144A | 584,397 (-1.0%) | $7.013M (+3.8%) | 0.0% | $5.94 | — | SPON ADR NEW | 151290889 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,216 (-3.4%) | $1.871M (-12.1%) | 0.0% | $423.50 | — | COM | 02043Q107 |
| PTMC | PACER FDS TR | 141,570 (-8.6%) | $5.922M (+4.6%) | 0.0% | $35.86 | — | TRENDP US MID CP | 69374H204 |
| ITW | ILLINOIS TOOL WKS INC | 50,631 (-5.5%) | $13.69M (-1.8%) | 0.0% | $206.53 | — | COM | 452308109 |
| MUB | ISHARES TR | 694,504 (-1.7%) | $74.74M (-0.3%) | 0.1% | $106.28 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 258,404 (-3.5%) | $39.32M (+0.7%) | 0.1% | $126.22 | — | ST STR SP DIV | 78464A763 |
| EWZ | ISHARES INC | 5,227 (-53.6%) | $180K (-58.3%) | 0.0% | $31.86 | — | MSCI BRAZIL ETF | 464286400 |
| NBN | NORTHEAST BK PORTLAND ME | 1,500 (-62.5%) | $199K (-55.8%) | 0.0% | $102.16 | — | COM | 66405S100 |
| R | RYDER SYS INC | 6,181 (-8.3%) | $1.631M (+18.1%) | 0.0% | $180.27 | — | COM | 783549108 |
| BTG | B2GOLD CORP | 212,318 (-7.6%) | $794K (-23.7%) | 0.0% | $4.86 | — | COM | 11777Q209 |
| BAC | BANK OF AMER CORP | 1,591,093 (-14.2%) | $90.66M (+0.3%) | 0.1% | $39.52 | — | COM | 060505104 |
| SNA | SNAP ON INC | 20,382 (-7.0%) | $8.202M (+3.1%) | 0.0% | $219.44 | — | COM | 833034101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,370 (-19.8%) | $906K (-21.1%) | 0.0% | $149.70 | — | COM | 016255101 |
| FAF | FIRST AMERN FINL CORP | 6,485 (-43.0%) | $445K (-35.1%) | 0.0% | $52.66 | — | COM | 31847R102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 23,451 (-16.5%) | $1.151M (-17.2%) | 0.0% | $49.59 | — | MBS ETF | 82889N525 |
| DFIC | DIMENSIONAL ETF TRUST | 9,031 (-44.1%) | $337K (-41.4%) | 0.0% | $34.39 | — | INTL CORE EQUITY | 25434V799 |
| RMD | RESMED INC | 5,183 (-6.7%) | $1.01M (-19.0%) | 0.0% | $262.43 | — | COM | 761152107 |
| AGI | ALAMOS GOLD INC | 14,901 (-3.1%) | $452K (-33.8%) | 0.0% | $34.67 | — | COM CL A | 011532108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,800 (-3.2%) | $491K (+88.6%) | 0.0% | $60.40 | — | COM | 04914Y102 |
| PBF | PBF ENERGY INC | 2,480 (-65.5%) | $113K (-67.1%) | 0.0% | $32.66 | — | CL A | 69318G106 |
| GUNR | FLEXSHARES TR | 20,832 (-8.5%) | $1.027M (-18.3%) | 0.0% | $40.47 | — | MORNSTAR UPSTR | 33939L407 |
| EC | ECOPETROL S A | 5,180 (-74.4%) | $73,763 (-75.6%) | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| VWOB | VANGUARD WHITEHALL FDS | 18,323 (-17.2%) | $1.232M (-15.2%) | 0.0% | $66.72 | — | EM MK GOV BD ETF | 921946885 |
| HIMU | BLACKROCK ETF TRUST II | 231,943 (-1.8%) | $11.55M (+1.9%) | 0.0% | $49.29 | — | ISH HIG MUN ETF | 092528843 |
| XPH | SPDR SERIES TRUST | 18,863 (-1.6%) | $1.25M (+20.6%) | 0.0% | $44.18 | — | ST STR SP PHARMA | 78464A722 |
| TTD | THE TRADE DESK INC | 36,255 (-5.3%) | $655K (-24.5%) | 0.0% | $64.10 | — | COM CL A | 88339J105 |
| DOL | WISDOMTREE TR | 54,487 (-3.5%) | $4.052M (+5.5%) | 0.0% | $50.56 | — | TRUE DEV INTL FD | 97717W794 |
| CXT | CRANE NXT CO | 26,795 (-6.1%) | $1.371M (+18.3%) | 0.0% | $45.81 | — | COM | 224441105 |
| AEHR | AEHR TEST SYS | 9,101 (-49.1%) | $874K (+31.8%) | 0.0% | $27.49 | — | COM | 00760J108 |
| FHN | FIRST HORIZON CORPORATION | 81,944 (-1.4%) | $2.101M (+11.1%) | 0.0% | $13.01 | — | COM | 320517105 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,927 (-2.2%) | $450K (+86.9%) | 0.0% | $31.25 | — | COM | 89422G107 |
| USFD | US FOODS HLDG CORP | 6,969 (-30.2%) | $713K (-22.6%) | 0.0% | $80.61 | — | COM | 912008109 |
| SCHJ | SCHWAB STRATEGIC TR | 16,438 (-33.7%) | $405K (-33.9%) | 0.0% | $24.90 | — | 1 5YR CORP BD | 808524714 |
| FLOT | ISHARES TR | 207,285 (-2.1%) | $10.58M (-1.9%) | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| BAX | BAXTER INTL INC | 19,503 (-47.1%) | $416K (-32.9%) | 0.0% | $35.88 | — | COM | 071813109 |
| DNL | WISDOMTREE TR | 37,473 (-1.0%) | $1.731M (+13.2%) | 0.0% | $40.41 | — | GLOB EX US QU FD | 97717W844 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 48,188 (-4.8%) | $1.697M (-10.4%) | 0.0% | $33.62 | — | UNIT LTD PARTN | 01881G106 |
| SPIR | SPIRE GLOBAL INC | 24,796 (-52.6%) | $461K (-29.9%) | 0.0% | $10.30 | — | COM CL A NEW | 848560306 |
| MTDR | MATADOR RES CO | 7,015 (-18.6%) | $349K (-35.8%) | 0.0% | $45.08 | — | COM | 576485205 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,195 (-79.4%) | $50,309 (-79.5%) | 0.0% | $23.17 | — | SENIOR LOAN ETF | 35473P595 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 96,200 (-14.0%) | $1.49M (-11.5%) | 0.0% | $14.63 | — | COM | 76883F108 |
| HSDT | SOLANA CO | 244,904 (-29.0%) | $404K (-32.3%) | 0.0% | $6.62 | — | COM CL A NEW | 42328V876 |
| VISN | VISTANCE NETWORKS INC | 24,546 (-11.6%) | $314K (-37.9%) | 0.0% | $17.11 | — | COM | 20337X109 |
| STE | STERIS PLC | 12,999 (-1.8%) | $2.738M (-6.5%) | 0.0% | $218.85 | — | SHS USD | G8473T100 |
| GMED | GLOBUS MED INC | 17,294 (-4.3%) | $1.366M (-12.2%) | 0.0% | $73.42 | — | CL A | 379577208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,404 (-4.6%) | $521K (+57.3%) | 0.0% | $73.32 | — | COM | 518415104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 47,320 (-2.1%) | $1.453M (-11.4%) | 0.0% | $44.93 | — | COM CL A | 349381103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,677 (-21.1%) | $804K (-18.9%) | 0.0% | $31.23 | — | FT VEST U.S. | 33740U802 |
| PPG | PPG INDS INC | 23,107 (-5.6%) | $2.803M (+7.1%) | 0.0% | $118.40 | — | COM | 693506107 |
| OSCR | OSCAR HEALTH INC | 11,066 (-2.4%) | $316K (+142.6%) | 0.0% | $16.69 | — | CL A | 687793109 |
| HL | HECLA MINING COMPANY | 32,903 (-11.5%) | $508K (-26.7%) | 0.0% | $21.54 | — | COM | 422704106 |
| XMPT | VANECK ETF TRUST | 10,500 (-46.2%) | $235K (-44.1%) | 0.0% | $23.43 | — | CEF MUNI INCOME | 92189F460 |
| FBRT | FRANKLIN BSP RLTY TR INC | 59,060 (-24.3%) | $481K (-27.5%) | 0.0% | $9.44 | — | COMMON STOCK | 35243J101 |
| IAK | ISHARES TR | 2,367 (-40.9%) | $333K (-35.2%) | 0.0% | $131.64 | — | U.S. INSRNCE ETF | 464288786 |
| ROL | ROLLINS INC | 7,888 (-17.0%) | $329K (-35.2%) | 0.0% | $57.68 | — | COM | 775711104 |
| ACGL | ARCH CAP GROUP LTD | 12,833 (-13.5%) | $1.246M (-12.5%) | 0.0% | $86.23 | — | ORD | G0450A105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,192 (-2.6%) | $2.957M (+6.4%) | 0.0% | $99.47 | — | S&P MDCP QUALITY | 46137V472 |
| IHAK | ISHARES TR | 11,062 (-2.3%) | $672K (+35.8%) | 0.0% | $47.08 | — | CYBERSECURITY | 46435U135 |
| EWBC | EAST WEST BANCORP INC | 11,292 (-5.9%) | $1.458M (+13.8%) | 0.0% | $104.38 | — | COM | 27579R104 |
| EFV | ISHARES TR | 512,138 (-3.3%) | $39.2M (-0.4%) | 0.1% | $57.46 | — | EAFE VALUE ETF | 464288877 |
| INGR | INGREDION INC | 5,481 (-11.1%) | $519K (-25.3%) | 0.0% | $128.89 | — | COM | 457187102 |
| BSV | VANGUARD BD INDEX FDS | 118,556 (-1.2%) | $9.237M (-1.9%) | 0.0% | $78.31 | — | SHORT TRM BOND | 921937827 |
| BRBR | BELLRING BRANDS INC | 30,656 (-13.6%) | $397K (-30.5%) | 0.0% | $24.15 | — | COMMON STOCK | 07831C103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,797 (-36.4%) | $126K (-57.9%) | 0.0% | $68.16 | — | COM SER C | 530307305 |
| IUSB | ISHARES TR | 327,135 (-1.0%) | $15.1M (-1.1%) | 0.0% | $46.48 | — | CORE UNIVRSL USD | 46434V613 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 125,531 (-1.0%) | $5.867M (+3.0%) | 0.0% | $33.29 | — | FT VEST US EQT | 33740U885 |
| SMB | VANECK ETF TRUST | 523 (-95.0%) | $9,074 (-95.0%) | 0.0% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| RF | REGIONS FINANCIAL CORP NEW | 65,307 (-5.3%) | $1.972M (+9.5%) | 0.0% | $18.62 | — | COM | 7591EP100 |
| CCK | CROWN HLDGS INC | 27,144 (-5.0%) | $3.035M (+6.0%) | 0.0% | $79.24 | — | COM | 228368106 |
| SCHE | SCHWAB STRATEGIC TR | 20,525 (-25.5%) | $744K (-18.0%) | 0.0% | $29.55 | — | EMRG MKTEQ ETF | 808524706 |
| AAXJ | ISHARES TR | 8,130 (-3.0%) | $970K (+20.2%) | 0.0% | $91.37 | — | MSCI AC ASIA ETF | 464288182 |
| SSNC | SS&C TECH HLDGS | 10,377 (-13.1%) | $644K (-20.2%) | 0.0% | $83.19 | — | COM | 78467J100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,863 (-58.1%) | $153K (-51.3%) | 0.0% | $75.27 | — | COM | 957638109 |
| CHWY | CHEWY INC | 12,074 (-18.2%) | $237K (-40.4%) | 0.0% | $35.38 | — | CL A | 16679L109 |
| IGBH | ISHARES U S ETF TR | 7,677 (-46.9%) | $189K (-46.0%) | 0.0% | $24.13 | — | INT RT HD LONG | 46431W812 |
| AIG | AMERICAN INTL GROUP INC | 51,109 (-3.1%) | $3.809M (-4.0%) | 0.0% | $56.85 | — | COM NEW | 026874784 |
| WY | WEYERHAEUSER CO | 80,363 (-5.7%) | $1.924M (-7.6%) | 0.0% | $28.09 | — | COM NEW | 962166104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 527,597 (-1.8%) | $25.42M (+0.6%) | 0.0% | $41.91 | — | SHS | 33734H106 |
| EG | EVEREST GROUP LTD | 812 (-40.3%) | $290K (-34.7%) | 0.0% | $337.63 | — | COM | G3223R108 |
| BSY | BENTLEY SYS INC | 3,567 (-51.8%) | $107K (-59.0%) | 0.0% | $48.49 | — | COM CL B | 08265T208 |
| DAC | DANAOS CORPORATION | 30 (-97.8%) | $3,671 (-97.6%) | 0.0% | $102.93 | — | SHS | Y1968P121 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,845 (-81.7%) | $61,605 (-70.9%) | 0.0% | $30.32 | — | COM | 90400D108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,486 (-17.5%) | $341K (-30.5%) | 0.0% | $21.22 | — | PHYSICAL GOLD AN | 85208R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 173,150 (-4.7%) | $4.209M (-3.4%) | 0.0% | $24.08 | — | VAR RATE PFD | 46138G870 |
| USHY | ISHARES TR | 112,601 (-3.9%) | $4.169M (-3.4%) | 0.0% | $37.60 | — | BROAD USD HIGH | 46435U853 |
| SYF | SYNCHRONY FINANCIAL | 32,130 (-15.7%) | $2.444M (-5.7%) | 0.0% | $49.74 | — | COM | 87165B103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,509 (-25.0%) | $1.436M (+11.5%) | 0.0% | $72.36 | — | SHS NEW | M87915274 |
| VCEL | VERICEL CORP | 13,735 (-4.9%) | $611K (+31.5%) | 0.0% | $36.20 | — | COM | 92346J108 |
| FQAL | FIDELITY COVINGTON TRUST | 58,474 (-7.9%) | $4.758M (+3.2%) | 0.0% | $59.01 | — | QLTY FCTOR ETF | 316092790 |
| HYLB | DBX ETF TR | 9,297 (-30.6%) | $340K (-29.9%) | 0.0% | $36.33 | — | XTRACK USD HIGH | 233051432 |
| DUHP | DIMENSIONAL ETF TRUST | 151,985 (-9.9%) | $6.342M (+2.3%) | 0.0% | $27.85 | — | US HIGH PROF ETF | 25434V831 |
| QYLD | GLOBAL X FDS | 439,688 (-5.3%) | $8.103M (+1.8%) | 0.0% | $18.24 | — | NASDAQ 100 COVER | 37954Y483 |
| EMC | GLOBAL X FDS | 22,506 (-1.2%) | $847K (+20.4%) | 0.0% | $29.32 | — | EMERGING MKT GRT | 37960A644 |
| TOST | TOAST INC | 244,842 (-6.7%) | $6.812M (-2.1%) | 0.0% | $28.94 | — | CL A | 888787108 |
| DFAX | DIMENSIONAL ETF TRUST | 75,738 (-2.8%) | $2.79M (+5.4%) | 0.0% | $24.65 | — | WORLD EX US CORE | 25434V880 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 32,787 (-3.0%) | $1.592M (+9.8%) | 0.0% | $35.54 | — | MULTIFACTR SML | 47804J842 |
| IBMR | ISHARES TR | 32,715 (-14.6%) | $831K (-14.5%) | 0.0% | $25.49 | — | IBONDS DEC 2029 | 46436E163 |
| ENSG | ENSIGN GROUP INC | 2,225 (-9.6%) | $357K (-28.1%) | 0.0% | $165.13 | — | COM | 29358P101 |
| SIGI | SELECTIVE INS GROUP INC | 1,112 (-66.0%) | $108K (-56.3%) | 0.0% | $80.12 | — | COM | 816300107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 565,892 (-12.9%) | $23.26M (+0.6%) | 0.0% | $33.99 | — | CAP APPRECIATION | 87283Q867 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,539 (-7.0%) | $219K (-38.7%) | 0.0% | $302.19 | — | CL A | 16119P108 |
| FICO | FAIR ISAAC CORP | 995 (-20.0%) | $1.189M (-10.4%) | 0.0% | $1562.23 | — | COM | 303250104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 29,806 (-3.8%) | $1.2M (+13.0%) | 0.0% | $29.77 | — | MULTFCTR EMRNG | 47804J834 |
| EXI | ISHARES TR | 359 (-69.0%) | $72,047 (-65.7%) | 0.0% | $174.56 | — | GLOB INDSTRL ETF | 464288729 |
| RWO | SPDR INDEX SHS FDS | 68 (-97.8%) | $3,400 (-97.6%) | 0.0% | $45.78 | — | ST DOW GLOBA ETF | 78463X749 |
| HUBB | HUBBELL INC | 5,718 (-1.7%) | $2.992M (+4.8%) | 0.0% | $429.41 | — | COM | 443510607 |
| RGTI | RIGETTI COMPUTING INC | 37,592 (-38.8%) | $726K (-15.8%) | 0.0% | $14.61 | — | COMMON STOCK | 76655K103 |
| IBMP | ISHARES TR | 7,550 (-41.4%) | $192K (-41.4%) | 0.0% | $25.37 | — | IBONDS DEC 27 | 46435U283 |
| GVI | ISHARES TR | 2,927 (-29.9%) | $311K (-30.3%) | 0.0% | $107.40 | — | INTRM GOV CR ETF | 464288612 |
| IBMO | ISHARES TR | 6,450 (-44.9%) | $165K (-44.8%) | 0.0% | $25.57 | — | IBONDS DEC 26 | 46435U259 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,798 (-36.4%) | $332K (-28.7%) | 0.0% | $93.55 | — | COM LBTY ONE S A | 531229771 |
| VIRT | VIRTU FINL INC | 995 (-77.3%) | $59,346 (-69.2%) | 0.0% | $37.40 | — | CL A | 928254101 |
| — | GABELLI DIVID & INCOME TR | 129,054 (-5.1%) | $3.794M (+3.6%) | 0.0% | $23.23 | — | COM | 36242H104 |
| LAB | STANDARD BIOTOOLS INC | 428,510 (-18.8%) | $353K (-27.3%) | 0.0% | $1.93 | — | COM | 34385P108 |
| AXTA | AXALTA COATING SYS LTD | 2,409 (-68.9%) | $82,436 (-61.6%) | 0.0% | $30.96 | — | COM | G0750C108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,347 (-9.0%) | $667K (+24.7%) | 0.0% | $105.94 | — | INDXX NEXTG ETF | 33737K205 |
| NXE | NEXGEN ENERGY LTD | 31,764 (-14.3%) | $298K (-30.6%) | 0.0% | $11.83 | — | COM | 65340P106 |
| ICVT | ISHARES TR | 4,901 (-31.5%) | $597K (-18.0%) | 0.0% | $94.65 | — | CONV BD ETF | 46435G102 |
| ARRY | ARRAY TECHNOLOGIES INC | 189,070 (-10.8%) | $1.401M (-8.5%) | 0.0% | $13.22 | — | COM SHS | 04271T100 |
| EWW | ISHARES INC | 7,707 (-18.2%) | $580K (-18.2%) | 0.0% | $68.81 | — | MSCI MEXICO ETF | 464286822 |
| S | SENTINELONE INC | 38,157 (-5.3%) | $648K (+24.8%) | 0.0% | $19.80 | — | CL A | 81730H109 |
| FNDA | SCHWAB STRATEGIC TR | 23,959 (-1.1%) | $912K (+16.1%) | 0.0% | $30.29 | — | FUNDAMENTAL US S | 808524763 |
| DIHP | DIMENSIONAL ETF TRUST | 11,557 (-28.3%) | $394K (-24.1%) | 0.0% | $32.18 | — | INTL HIGH PROFIT | 25434V765 |
| ONC | BEONE MEDICINES LTD | 6,206 (-2.7%) | $1.769M (-6.6%) | 0.0% | $339.19 | — | SPONSORED ADS | 07725L102 |
| SCZ | ISHARES TR | 17,333 (-12.4%) | $1.426M (-8.1%) | 0.0% | $72.91 | — | EAFE SML CP ETF | 464288273 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,169 (-6.8%) | $722K (+20.9%) | 0.0% | $128.33 | — | SPONSORED ADS | 45857P806 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,486 (-25.7%) | $671K (-15.6%) | 0.0% | $112.24 | — | S&P 500 GARP ETF | 46137V431 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34,917 (-48.5%) | $119K (-50.8%) | 0.0% | $19.10 | — | COM | 77313F106 |
| KDP | KEURIG DR PEPPER INC | 8,360 (-44.5%) | $274K (-31.0%) | 0.0% | $29.60 | — | COM | 49271V100 |
| WIX | WIX COM LTD | 1,970 (-16.3%) | $89,379 (-57.8%) | 0.0% | $146.07 | — | SHS | M98068105 |
| CDRE | CADRE HLDGS INC | 23,913 (-8.7%) | $682K (-15.2%) | 0.0% | $33.79 | — | COM | 12763L105 |
| THRO | BLACKROCK ETF TRUST | 42,251 (-10.0%) | $1.821M (+7.1%) | 0.0% | $37.86 | — | ISHA US THEM ETF | 09290C806 |
| BF/B | BROWN FORMAN CORP | 4,216 (-52.2%) | $112K (-51.8%) | 0.0% | $28.29 | — | CL B | 115637209 |
| ONON | ON HLDG AG | 131,134 (-6.4%) | $4.645M (-2.5%) | 0.0% | $40.52 | — | NAMEN AKT A | H5919C104 |
| CHAT | TIDAL TRUST II | 4,304 (-12.5%) | $425K (+39.5%) | 0.0% | $61.60 | — | ROUNDHILL GENER | 88636J600 |
| LION | LIONSGATE STUDIOS CORP | 31,371 (-49.9%) | $480K (-20.0%) | 0.0% | $6.68 | — | COM | 53626N102 |
| OIH | VANECK ETF TRUST | 1,709 (-8.6%) | $636K (-15.8%) | 0.0% | $311.43 | — | OIL SERVICES ETF | 92189H607 |
| TQQQ | PROSHARES TR | 8 (-99.7%) | $648 (-99.5%) | 0.0% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| SF | STIFEL FINL CORP | 14,778 (-5.0%) | $1.031M (-10.4%) | 0.0% | $117.49 | — | COM | 860630102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,991 (-9.0%) | $1.865M (-5.9%) | 0.0% | $59.19 | — | WATER RES ETF | 46137V142 |
| IBMQ | ISHARES TR | 16,914 (-21.2%) | $433K (-21.1%) | 0.0% | $24.95 | — | IBONDS DEC 28 | 46435U325 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,480 (-4.5%) | $333K (-25.8%) | 0.0% | $101.93 | — | CL A | 099502106 |
| KVUE | KENVUE INC | 161,054 (-6.3%) | $3.078M (+3.9%) | 0.0% | $20.56 | — | COM | 49177J102 |
| BURL | BURLINGTON STORES INC | 4,171 (-5.5%) | $1.321M (-8.0%) | 0.0% | $275.52 | — | COM | 122017106 |
| AU | ANGLOGOLD ASHANTI PLC | 4,654 (-7.6%) | $377K (-23.3%) | 0.0% | $54.92 | — | COM SHS | G0378L100 |
| FRO | FRONTLINE PLC | 234 (-93.3%) | $8,141 (-93.3%) | 0.0% | $27.99 | — | COM | M46528101 |
| EA | ELECTRONIC ARTS INC | 7,540 (-7.4%) | $1.546M (-6.8%) | 0.0% | $182.81 | — | COM | 285512109 |
| AEVA | AEVA TECHNOLOGIES INC | 7,393 (-1.6%) | $212K (+114.7%) | 0.0% | $18.04 | — | COM NEW | 00835Q202 |
| RCUS | ARCUS BIOSCIENCES INC | 12,732 (-1.5%) | $393K (+40.6%) | 0.0% | $17.47 | — | COM | 03969F109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,164 (-50.1%) | $36,611 (-75.5%) | 0.0% | $5.48 | — | COM NEW | 42806J700 |
| DUOL | DUOLINGO INC | 5,553 (-27.1%) | $639K (-15.0%) | 0.0% | $265.10 | — | CL A COM | 26603R106 |
| EWX | SPDR INDEX SHS FDS | 2,467 (-44.8%) | $183K (-37.9%) | 0.0% | $66.44 | — | ST MARKE CAP ETF | 78463X756 |
| THO | THOR INDS INC | 1,612 (-44.6%) | $121K (-47.9%) | 0.0% | $102.40 | — | COM | 885160101 |
| GTOP | GOLDMAN SACHS ETF TR | 10,231 (-6.9%) | $509K (+28.0%) | 0.0% | $39.51 | — | TECHN OPPOR ETF | 38149W432 |
| FUTY | FIDELITY COVINGTON TRUST | 16,757 (-9.2%) | $979K (-10.2%) | 0.0% | $46.64 | — | MSCI UTILS INDEX | 316092865 |
| LCTU | BLACKROCK ETF TRUST | 3,382 (-37.9%) | $271K (-29.0%) | 0.0% | $73.13 | — | ISHA US AWAR ETF | 09290C509 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,890 (-5.1%) | $1.011M (+12.3%) | 0.0% | $28.29 | — | COM | 04911A107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,506 (-3.6%) | $816K (-11.9%) | 0.0% | $368.88 | — | COM | 91307C102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 61,072 (-7.2%) | $1.519M (-6.8%) | 0.0% | $24.84 | — | SMIT UNCO BD ETF | 33740F888 |
| GLPI | GAMING & LEISURE P | 4,928 (-33.6%) | $219K (-33.3%) | 0.0% | $45.25 | — | COM | 36467J108 |
| IEX | IDEX CORP | 3,567 (-3.4%) | $810K (+15.7%) | 0.0% | $207.26 | — | COM | 45167R104 |
| CATY | CATHAY GEN BANCORP | 3,299 (-47.5%) | $205K (-34.8%) | 0.0% | $50.51 | — | COM | 149150104 |
| FSS | FEDERAL SIGNAL CORP | 5,975 (-1.9%) | $768K (+16.5%) | 0.0% | $119.82 | — | COM | 313855108 |
| TMC | TMC THE METALS COMPANY INC | 185,568 (-6.9%) | $822K (-11.7%) | 0.0% | $3.14 | — | COM | 87261Y106 |
| ICF | ISHARES TR | 18,475 (-15.8%) | $1.249M (-8.0%) | 0.0% | $60.45 | — | SELECT US REIT | 464287564 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,735 (-25.1%) | $292K (-27.0%) | 0.0% | $7.37 | — | SPON ADR REP PFD | 465562106 |
| SCHI | SCHWAB STRATEGIC TR | 329 (-93.5%) | $7,449 (-93.5%) | 0.0% | $22.98 | — | 5 10YR CORP BD | 808524698 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,411 (-21.8%) | $222K (-32.5%) | 0.0% | $32.81 | — | COM | 89679M104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,898 (-8.0%) | $765K (+16.2%) | 0.0% | $18.97 | — | COM | 00404A109 |
| NFE | NEW FORTRESS ENERGY INC | 41,032 (-80.0%) | $14,899 (-87.7%) | 0.0% | $17.83 | — | COM CL A | 644393100 |
| PROP | PRAIRIE OPER CO | 75,700 (-4.4%) | $54,618 (-66.0%) | 0.0% | $6.11 | — | COM | 739650109 |
| PSEP | INNOVATOR ETFS TRUST | 27,512 (-13.7%) | $1.267M (-7.7%) | 0.0% | $43.32 | — | US EQTY PWR BUF | 45782C656 |
| BRKR | BRUKER CORP | 8,010 (-50.8%) | $482K (-18.0%) | 0.0% | $43.07 | — | COM | 116794108 |
| CHH | CHOICE HOTELS INTL INC | 1,594 (-41.3%) | $176K (-37.5%) | 0.0% | $102.49 | — | COM | 169905106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 192 (-97.0%) | $3,210 (-97.0%) | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| VITL | VITAL FARMS INC | 17,195 (-20.4%) | $200K (-34.4%) | 0.0% | $37.21 | — | COM | 92847W103 |
| LIF | LIFE360 INC | 7,536 (-1.5%) | $417K (+33.5%) | 0.0% | $83.93 | — | COM | 532206109 |
| EPAM | EPAM SYS INC | 1,747 (-2.7%) | $139K (-43.0%) | 0.0% | $164.71 | — | COM | 29414B104 |
| ESI | ELEMENT SOLUTIONS INC | 9,418 (-6.9%) | $450K (+30.2%) | 0.0% | $27.91 | — | COM | 28618M106 |
| GEN | GEN DIGITAL INC | 19,769 (-4.5%) | $492K (+26.2%) | 0.0% | $25.96 | — | COM | 668771108 |
| AVY | AVERY DENNISON CORP | 5,723 (-4.2%) | $929K (-9.9%) | 0.0% | $172.60 | — | COM | 053611109 |
| FUMB | FIRST TR EXCH TRADED FD III | 125,283 (-3.9%) | $2.513M (-3.9%) | 0.0% | $20.01 | — | ULTRA SHT DUR MU | 33740J104 |
| MTG | MGIC INVT CORP WIS | 19,015 (-21.8%) | $536K (-16.0%) | 0.0% | $25.28 | — | COM | 552848103 |
| — | DOUBLELINE INCOME SOLUTIONS | 68,508 (-13.6%) | $758K (-11.7%) | 0.0% | $14.63 | — | COM | 258622109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,265 (-16.6%) | $1.329M (+8.2%) | 0.0% | $57.62 | — | COM CL A | 45841N107 |
| HRI | HERC HLDGS INC | 3,262 (-11.6%) | $468K (+27.3%) | 0.0% | $153.63 | — | COM | 42704L104 |
| LAMR | LAMAR ADVERTISING CO | 5,820 (-8.8%) | $908K (+12.4%) | 0.0% | $123.71 | — | CL A | 512816109 |
| LKQ | LKQ CORP | 6,001 (-31.6%) | $158K (-38.7%) | 0.0% | $32.54 | — | COM | 501889208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,523 (-39.6%) | $108K (-47.9%) | 0.0% | $109.63 | — | COM | 109194100 |
| GVA | GRANITE CONSTR INC | 2,670 (-1.3%) | $422K (+30.1%) | 0.0% | $112.42 | — | COM | 387328107 |
| DT | DYNATRACE INC | 14,814 (-1.1%) | $650K (+17.5%) | 0.0% | $50.11 | — | COM NEW | 268150109 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,000 (-75.0%) | $32,750 (-74.5%) | 0.0% | $40.75 | — | COM NEW | 645827205 |
| JPXN | ISHARES TR | 1,297 (-47.1%) | $129K (-42.7%) | 0.0% | $85.25 | — | JPX NIKKEI 400 | 464287382 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,441 (-13.9%) | $280K (-25.5%) | 0.0% | $17.58 | — | SPONSORED ADS | 874060205 |
| AGO | ASSURED GUARANTY LTD | 2,187 (-34.0%) | $175K (-35.1%) | 0.0% | $84.63 | — | COM | G0585R106 |
| JBS | JBS N.V. | 6,533 (-31.8%) | $77,416 (-55.0%) | 0.0% | $14.97 | — | CL A SHS | N4732M103 |
| VFC | V F CORP | 28,159 (-15.1%) | $470K (-16.6%) | 0.0% | $16.73 | — | COM | 918204108 |
| FG | F&G ANNUITIES & LIFE INC | 485 (-88.4%) | $12,903 (-87.9%) | 0.0% | $31.10 | — | COMMON STOCK | 30190A104 |
| IGLB | ISHARES TR | 10,302 (-15.9%) | $516K (-15.2%) | 0.0% | $51.36 | — | 10+ YR INVST GRD | 464289511 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 23,192 (-14.5%) | $1.1M (-7.7%) | 0.0% | $33.51 | — | FT VEST US EQT | 33740F680 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,806 (-2.1%) | $430K (+27.2%) | 0.0% | $34.08 | — | COM | 413197104 |
| CHE | CHEMED CORP NEW | 1,432 (-5.9%) | $667K (+16.0%) | 0.0% | $458.24 | — | COM | 16359R103 |
| CW | CURTISS WRIGHT CORP | 8,993 (-8.9%) | $6.815M (+1.4%) | 0.0% | $331.04 | — | COM | 231561101 |
| OSIS | OSI SYSTEMS INC | 1,630 (-3.1%) | $356K (-20.2%) | 0.0% | $254.06 | — | COM | 671044105 |
| SOUN | SOUNDHOUND AI INC | 71,251 (-11.1%) | $461K (-16.3%) | 0.0% | $9.60 | — | CLASS A COM | 836100107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 44,660 (-15.9%) | $3.957M (-2.2%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| RLI | RLI CORP | 5,375 (-24.6%) | $318K (-21.9%) | 0.0% | $65.05 | — | COM | 749607107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,830 (-14.4%) | $305K (-22.6%) | 0.0% | $48.96 | — | CL B | 60871R209 |
| DTE | DTE ENERGY CO | 43,638 (-5.3%) | $6.649M (-1.3%) | 0.0% | $115.80 | — | COM | 233331107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 30,502 (-13.6%) | $1.595M (-5.3%) | 0.0% | $41.74 | — | FT VEST US EQT | 33740F664 |
| VVV | VALVOLINE INC | 7,323 (-34.7%) | $290K (-23.4%) | 0.0% | $34.93 | — | COM | 92047W101 |
| — | EATON VANCE MUN BD FD | 14,691 (-38.8%) | $146K (-37.6%) | 0.0% | $10.21 | — | COM | 27827X101 |
| — | INVESCO MUN OPPORTUNIT TR | 19,870 (-33.5%) | $196K (-31.0%) | 0.0% | $9.61 | — | COM | 46132C107 |
| UMBF | UMB FINL CORP | 3,360 (-3.2%) | $480K (+22.5%) | 0.0% | $120.02 | — | COM | 902788108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,397 (-40.6%) | $502K (-14.9%) | 0.0% | $251.87 | — | COM | 955306105 |
| AUR | AURORA INNOVATION INC | 42,026 (-13.2%) | $287K (+43.7%) | 0.0% | $4.93 | — | CLASS A COM | 051774107 |
| MAA | MID-AMER APT CMNTYS INC | 9,110 (-5.6%) | $1.266M (+7.4%) | 0.0% | $141.33 | — | COM | 59522J103 |
| NXT | NEXTPOWER INC | 21,460 (-2.1%) | $2.557M (-3.3%) | 0.0% | $99.13 | — | CLASS A COM | 65290E101 |
| SBSW | SIBANYE STILLWATER LTD | 9,867 (-28.3%) | $83,771 (-50.6%) | 0.0% | $12.16 | — | SPONSORED ADR | 82575P107 |
| OC | OWENS CORNING NEW | 2,066 (-7.9%) | $329K (+35.4%) | 0.0% | $134.97 | — | COM | 690742101 |
| GEL | GENESIS ENERGY L P | 9,732 (-22.2%) | $138K (-38.2%) | 0.0% | $15.67 | — | UNIT LTD PARTN | 371927104 |
| FRSH | FRESHWORKS INC | 47,517 (-3.6%) | $481K (+21.5%) | 0.0% | $9.98 | — | CLASS A COM | 358054104 |
| ARGX | ARGENX SE | 828 (-11.5%) | $768K (+12.4%) | 0.0% | $771.92 | — | SPONSORED ADR | 04016X101 |
| GTLS | CHART INDS INC | 10,364 (-4.8%) | $2.165M (-3.8%) | 0.0% | $150.25 | — | COM | 16115Q308 |
| BIIB | BIOGEN INC | 6,128 (-9.4%) | $1.324M (+6.8%) | 0.0% | $147.65 | — | COM | 09062X103 |
| ONEQ | FIDELITY COMWLTH TR | 4,948 (-1.5%) | $511K (+19.8%) | 0.0% | $89.14 | — | NASDAQ COMPSIT | 315912808 |
| HMC | HONDA MOTOR CO LTD | 12,712 (-27.9%) | $345K (-19.6%) | 0.0% | $27.16 | — | ADR ECH CNV IN 3 | 438128308 |
| MBX | MBX BIOSCIENCES INC | 224 (-93.1%) | $12,365 (-87.2%) | 0.0% | $12.04 | — | COM | 55287L101 |
| FVAL | FIDELITY COVINGTON TRUST | 38,175 (-8.4%) | $2.975M (+2.9%) | 0.0% | $62.07 | — | VLU FACTOR ETF | 316092782 |
| HQY | HEALTHEQUITY INC | 16,778 (-2.1%) | $1.515M (+5.8%) | 0.0% | $92.94 | — | COM | 42226A107 |
| IBDR | ISHARES TR | 30,638 (-9.9%) | $742K (-9.9%) | 0.0% | $23.98 | — | IBONDS DEC2026 | 46435GAA0 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 30,042 (-3.9%) | $477K (-14.6%) | 0.0% | $13.85 | — | INDXX NAT RE ETF | 33734X838 |
| GIL | GILDAN ACTIVEWEAR INC | 6,068 (-14.4%) | $313K (-20.6%) | 0.0% | $60.38 | — | COM | 375916103 |
| PFXF | VANECK ETF TRUST | 149,059 (-4.6%) | $2.659M (-3.0%) | 0.0% | $17.68 | — | PREFERRED SECURT | 92189F429 |
| NIO | NIO INC | 57,610 (-6.7%) | $292K (-21.7%) | 0.0% | $7.25 | — | SPON ADS | 62914V106 |
| IMTM | ISHARES TR | 17,716 (-17.0%) | $945K (-7.9%) | 0.0% | $42.44 | — | MSCI INTL MOMENT | 46434V449 |
| XPEV | XPENG INC | 12,533 (-13.0%) | $166K (-32.7%) | 0.0% | $18.48 | — | ADS | 98422D105 |
| IHDG | WISDOMTREE TR | 71,740 (-10.0%) | $3.758M (-2.1%) | 0.0% | $46.43 | — | ITL HDG QTLY DIV | 97717X594 |
| RITM | RITHM CAPITAL CORP | 385,166 (-1.2%) | $3.617M (-2.1%) | 0.0% | $10.18 | — | COM NEW | 64828T201 |
| UHAL | U HAUL HOLDING COMPANY | 19 (-98.9%) | $1,243 (-98.5%) | 0.0% | $53.88 | — | COM | 023586100 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,000 (-54.5%) | $82,080 (-49.1%) | 0.0% | $6.12 | — | COM | 48251K100 |
| TILT | FLEXSHARES TR | 1,361 (-27.7%) | $376K (-17.3%) | 0.0% | $244.94 | — | MORNSTAR USMKT | 33939L100 |
| CGW | INVESCO EXCH TRADED FD TR II | 61,397 (-4.6%) | $4.036M (-1.9%) | 0.0% | $47.83 | — | S&P GBL WATER | 46138E263 |
| EXPO | EXPONENT INC | 1,773 (-36.6%) | $104K (-42.9%) | 0.0% | $70.25 | — | COM | 30214U102 |
| SXI | STANDEX INTL CORP | 778 (-1.5%) | $278K (+38.3%) | 0.0% | $226.70 | — | COM | 854231107 |
| MICC | MAGNUM ICE CREAM CO NV | 11,314 (-38.2%) | $197K (-28.1%) | 0.0% | $15.89 | — | ORD SHS | N5505D105 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,373 (-4.2%) | $265K (-22.4%) | 0.0% | $23.96 | — | CL A | 559663109 |
| NTSX | WISDOMTREE TR | 18,170 (-5.0%) | $1.073M (+7.6%) | 0.0% | $46.12 | — | US EFFIC CORE FD | 97717Y790 |
| WSC | WILLSCOT HLDGS CORP | 6,669 (-1.0%) | $192K (+64.5%) | 0.0% | $22.98 | — | COM CL A | 971378104 |
| MTRN | MATERION CORP | 508 (-3.6%) | $151K (+98.3%) | 0.0% | $116.05 | — | COM | 576690101 |
| FRPT | FRESHPET INC | 790 (-61.7%) | $46,705 (-61.6%) | 0.0% | $64.87 | — | COM | 358039105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 869 (-82.1%) | $16,149 (-82.2%) | 0.0% | $18.74 | — | BULETSHS 2029 | 46138J577 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,500 (-5.9%) | $1.071M (+7.4%) | 0.0% | $29.35 | — | COM | 12769G100 |
| TMDX | TRANSMEDICS GROUP INC | 1,553 (-12.9%) | $103K (-41.8%) | 0.0% | $133.32 | — | COM | 89377M109 |
| NGG | NATIONAL GRID PLC | 20,896 (-2.1%) | $1.732M (-4.1%) | 0.0% | $77.78 | — | SPONSORED ADR NE | 636274409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 190 (-79.7%) | $21,673 (-77.3%) | 0.0% | $100.78 | — | MIDCP 400 VAL | 921932844 |
| MANH | MANHATTAN ASSOCIATES INC | 4,013 (-15.6%) | $559K (-11.7%) | 0.0% | $186.25 | — | COM | 562750109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,149 (-17.7%) | $702K (-9.5%) | 0.0% | $30.59 | — | S&P500 EQL HLT | 46137V332 |
| IPGP | IPG PHOTONICS CORP | 3,896 (-15.9%) | $457K (-13.9%) | 0.0% | $99.01 | — | COM | 44980X109 |
| TFI | SPDR SERIES TRUST | 18,419 (-8.9%) | $844K (-8.0%) | 0.0% | $46.00 | — | ST STR NUVEE ETF | 78468R721 |
| TLK | TELEKOMUNIKASI IND | 8,236 (-16.3%) | $111K (-39.8%) | 0.0% | $18.69 | — | SPONSORED ADR | 715684106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,868 (-1.5%) | $8.379M (+0.9%) | 0.0% | $65.16 | — | S&P500 LOW VOL | 46138E354 |
| — | KKR INCOME OPPORTUNITIES FD | 57,913 (-12.1%) | $652K (-10.1%) | 0.0% | $12.89 | — | COM | 48249T106 |
| LB | LANDBRIDGE COMPANY LLC | 21,733 (-16.4%) | $1.722M (-4.1%) | 0.0% | $63.48 | — | CL A | 514952100 |
| PCG | PG&E CORP | 34,628 (-7.1%) | $582K (-11.1%) | 0.0% | $16.79 | — | COM | 69331C108 |
| MNR | MACH NATURAL RESOURCES LP | 34,371 (-5.1%) | $434K (-14.3%) | 0.0% | $15.95 | — | COM UN LT PA IN | 55445L100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,591 (-12.1%) | $194K (+59.8%) | 0.0% | $94.67 | — | COM | 45765U103 |
| — | BLACKROCK HEALTH SCIENCES TE | 114,378 (-10.1%) | $1.756M (-4.0%) | 0.0% | $18.78 | — | COM SHS | 09260E105 |
| HPQ | HP INC | 69,231 (-8.1%) | $1.519M (+5.0%) | 0.0% | $26.77 | — | COM | 40434L105 |
| KBA | KRANESHARES TRUST | 1,130 (-69.1%) | $38,883 (-64.9%) | 0.0% | $30.07 | — | BOSE MSC CHI ETF | 500767405 |
| PPA | INVESCO EXCHANGE TRADED FD T | 44,221 (-7.0%) | $7.812M (-0.9%) | 0.0% | $143.04 | — | AEROSPACE DEFN | 46137V100 |
| WLK | WESTLAKE CORPORATION | 395 (-53.9%) | $28,882 (-71.2%) | 0.0% | $74.40 | — | COM | 960413102 |
| BIDU | BAIDU INC | 32,015 (-4.4%) | $3.659M (-1.9%) | 0.0% | $98.71 | — | SPON ADR REP A | 056752108 |
| GGG | GRACO INC | 1,768 (-26.5%) | $134K (-34.4%) | 0.0% | $83.21 | — | COM | 384109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,078 (-24.5%) | $1.337M (-5.0%) | 0.0% | $291.86 | — | CL A | 989207105 |
| LTC | LTC PPTYS INC | 1,635 (-54.2%) | $62,866 (-52.7%) | 0.0% | $36.62 | — | COM | 502175102 |
| IHE | ISHARES TR | 6,315 (-1.6%) | $625K (+12.4%) | 0.0% | $72.56 | — | U.S. PHARMA ETF | 464288836 |
| MORN | MORNINGSTAR INC | 390 (-49.2%) | $60,871 (-53.2%) | 0.0% | $226.50 | — | COM | 617700109 |
| BBHL | BBH TR | 36,527 (-3.2%) | $636K (+12.2%) | 0.0% | $16.12 | — | SELE LAR CAP ETF | 05528C675 |
| J | JACOBS SOLUTIONS INC | 5,983 (-7.4%) | $754K (-8.4%) | 0.0% | $144.19 | — | COM | 46982L108 |
| HP | HELMERICH & PAYNE INC | 1,788 (-49.4%) | $58,558 (-54.0%) | 0.0% | $19.68 | — | COM | 423452101 |
| MQ | MARQETA INC | 229,506 (-6.4%) | $932K (-6.9%) | 0.0% | $12.51 | — | CLASS A COM | 57142B104 |
| ISCF | ISHARES TR | 5,345 (-25.5%) | $231K (-22.8%) | 0.0% | $41.14 | — | INTERNATIONAL SL | 46434V266 |
| IYZ | ISHARES TR | 37,581 (-2.9%) | $1.59M (+4.5%) | 0.0% | $31.74 | — | US TELECOM ETF | 464287713 |
| — | CALAMOS CONV & HIGH INCOME F | 64,227 (-13.4%) | $875K (+8.4%) | 0.0% | $14.38 | — | COM SHS | 12811P108 |
| AMRZ | AMRIZE LTD | 752 (-60.8%) | $40,082 (-62.7%) | 0.0% | $56.63 | — | SHS | H2927K103 |
| IBDZ | ISHARES TR | 3,005 (-46.0%) | $78,292 (-46.0%) | 0.0% | $26.24 | — | IBONDS DEC 2034 | 46438G653 |
| SGDM | SPROTT ETF TRUST | 4,091 (-4.7%) | $257K (-20.6%) | 0.0% | $62.09 | — | GOLD MINERS ETF | 85210B102 |
| FALN | ISHARES TR | 11,846 (-18.7%) | $323K (-17.1%) | 0.0% | $26.99 | — | FALN ANGLS USD | 46435G474 |
| LGLV | SPDR SERIES TRUST | 4,158 (-9.8%) | $755K (-8.1%) | 0.0% | $178.19 | — | ST STR R1K LOWV | 78468R804 |
| FMC | FMC CORP | 9,788 (-5.7%) | $113K (-37.0%) | 0.0% | $17.63 | — | COM NEW | 302491303 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 24,597 (-9.5%) | $774K (-7.8%) | 0.0% | $31.11 | — | VEST US EQUITY B | 33740U620 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 53,663 (-11.5%) | $559K (-10.5%) | 0.0% | $10.95 | — | COM SHS | 67079X102 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 (-64.6%) | $26,000 (-71.6%) | 0.0% | $2.76 | — | COM | 14147L108 |
| ZROZ | PIMCO ETF TR | 96,029 (-1.2%) | $6.156M (-1.1%) | 0.0% | $65.38 | — | 25YR+ ZERO U S | 72201R882 |
| LNTH | LANTHEUS HLDGS INC | 2,667 (-12.4%) | $296K (+28.2%) | 0.0% | $63.36 | — | COM | 516544103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,720 (-12.2%) | $626K (-9.4%) | 0.0% | $60.65 | — | COM | 29472R108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,321 (-32.5%) | $114K (-36.2%) | 0.0% | $136.34 | — | COM | 91347P105 |
| APTV | APTIV PLC | 4,664 (-7.8%) | $286K (-18.5%) | 0.0% | $75.43 | — | COM SHS | G3265R107 |
| NOG | NORTHERN OIL & GAS INC | 500 (-80.2%) | $9,078 (-87.7%) | 0.0% | $23.69 | — | COM | 665531307 |
| WEX | WEX INC | 1,853 (-13.0%) | $261K (-19.8%) | 0.0% | $164.00 | — | COM | 96208T104 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 15,611 (-26.0%) | $68,689 (-48.3%) | 0.0% | $6.34 | — | COM SHS | 46990A102 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,011 (-2.9%) | $917K (+7.5%) | 0.0% | $35.23 | — | COM | 909907107 |
| CDNA | CAREDX INC | 6,377 (-6.9%) | $182K (+52.9%) | 0.0% | $14.88 | — | COM | 14167L103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 8,333 (-15.5%) | $1.02M (-5.8%) | 0.0% | $109.69 | — | HLTH CARE ALPH | 33734X143 |
| MIDD | MIDDLEBY CORP | 2,360 (-9.0%) | $406K (+18.1%) | 0.0% | $138.84 | — | COM | 596278101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,288 (-4.2%) | $134K (-31.7%) | 0.0% | $73.57 | — | COM | 74275K108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 269 (-90.3%) | $6,743 (-90.2%) | 0.0% | $19.75 | — | GBL WND ENRG ETF | 33736G106 |
| — | RIVERNORTH MANAGED DUR MUN I | 126,763 (-4.7%) | $1.874M (+3.4%) | 0.0% | $13.91 | — | COM | 76882H105 |
| CTVA | CORTEVA INC | 68,983 (-2.2%) | $5.842M (-1.0%) | 0.0% | $54.09 | — | COM | 22052L104 |
| IBDS | ISHARES TR | 46,471 (-5.0%) | $1.126M (-5.1%) | 0.0% | $24.00 | — | IBONDS 27 ETF | 46435UAA9 |
| METC | RAMACO RES INC | 810 (-82.4%) | $10,716 (-85.0%) | 0.0% | $23.41 | — | COM CL A | 75134P600 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 32,507 (-5.4%) | $1.79M (+3.5%) | 0.0% | $50.74 | — | FT VEST US EQT | 33740U307 |
| FNDX | SCHWAB STRATEGIC TR | 23,898 (-2.6%) | $743K (+8.8%) | 0.0% | $24.96 | — | FUNDAMENTAL US L | 808524771 |
| ITB | ISHARES TR | 9,819 (-8.0%) | $1.026M (+6.2%) | 0.0% | $99.89 | — | US HOME CONS ETF | 464288752 |
| OPCH | OPTION CARE HEALTH INC | 8,896 (-2.6%) | $187K (-24.2%) | 0.0% | $31.98 | — | COM NEW | 68404L201 |
| ARCB | ARCBEST CORP | 86,523 (-31.8%) | $12.42M (-0.5%) | 0.0% | $76.00 | — | COM | 03937C105 |
| KD | KYNDRYL HLDGS INC | 9,738 (-24.5%) | $110K (-35.0%) | 0.0% | $34.25 | — | COMMON STOCK | 50155Q100 |
| AVPT | AVEPOINT INC | 42,137 (-3.0%) | $472K (+14.3%) | 0.0% | $15.71 | — | COM CL A | 053604104 |
| FIG | FIGMA INC | 6,548 (-22.0%) | $118K (-33.2%) | 0.0% | $68.66 | — | CLASS A COM STK | 316841105 |
| DLB | DOLBY LABORATORIES INC | 2,020 (-26.3%) | $106K (-35.4%) | 0.0% | $68.09 | — | COM CL A | 25659T107 |
| MCO | MOODYS CORP | 15,433 (-2.9%) | $6.99M (+0.8%) | 0.0% | $369.53 | — | COM | 615369105 |
| SAIA | SAIA INC | 922 (-27.5%) | $388K (-13.0%) | 0.0% | $304.29 | — | COM | 78709Y105 |
| SLYG | SPDR SERIES TRUST | 8,486 (-23.3%) | $1.011M (-5.4%) | 0.0% | $94.91 | — | ST STR SP600GRWO | 78464A201 |
| GDDY | GODADDY INC | 2,797 (-21.6%) | $237K (-19.5%) | 0.0% | $148.40 | — | CL A | 380237107 |
| LGND | LIGAND PHARMACEUTICALS INC | 566 (-6.9%) | $179K (+47.4%) | 0.0% | $148.66 | — | COM NEW | 53220K504 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,411 (-13.6%) | $549K (-9.5%) | 0.0% | $42.25 | — | SPON ADR NEW11 | 17133Q502 |
| PATK | PATRICK INDS INC | 505 (-45.3%) | $45,343 (-55.8%) | 0.0% | $104.58 | — | COM | 703343103 |
| VRNS | VARONIS SYS INC | 3,466 (-16.0%) | $145K (+64.3%) | 0.0% | $49.75 | — | COM | 922280102 |
| ARVN | ARVINAS INC | 420 (-92.6%) | $3,490 (-94.2%) | 0.0% | $7.58 | — | COM | 04335A105 |
| AVA | AVISTA CORP | 2,085 (-41.0%) | $85,332 (-39.9%) | 0.0% | $36.68 | — | COM | 05379B107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 367,537 (-3.1%) | $4.315M (+1.3%) | 0.0% | $11.49 | — | COM | 670657105 |
| LEMB | ISHARES INC | 1,552 (-47.9%) | $65,852 (-45.8%) | 0.0% | $40.95 | — | JP MORGAN EM ETF | 464286517 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 25,949 (-11.8%) | $715K (-7.2%) | 0.0% | $24.27 | — | FT VEST INT EQ M | 33740U828 |
| ONLN | PROSHARES TR | 7,993 (-13.3%) | $435K (-11.3%) | 0.0% | $60.39 | — | ONLINE RTL ETF | 74347B169 |
| BLCN | SIREN ETF TR | 431 (-86.3%) | $10,934 (-83.5%) | 0.0% | $27.08 | — | NEXGEN ECONOMY | 829658202 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,769 (-34.8%) | $129K (-29.9%) | 0.0% | $43.20 | — | FT VEST UQ EQT | 33740F672 |
| GPN | GLOBAL PMTS INC | 15,709 (-11.5%) | $1.14M (-4.6%) | 0.0% | $110.25 | — | COM | 37940X102 |
| SE | SEA LTD | 5,828 (-4.2%) | $559K (+10.9%) | 0.0% | $127.92 | — | SPONSORD ADS | 81141R100 |
| BANC | BANC OF CALIFORNIA INC | 21,651 (-1.8%) | $442K (+14.1%) | 0.0% | $12.49 | — | COM | 05990K106 |
| CART | MAPLEBEAR INC | 5,995 (-2.2%) | $284K (+23.6%) | 0.0% | $46.04 | — | COM | 565394103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 2,161 (-41.1%) | $67,454 (-44.4%) | 0.0% | $46.43 | — | EMQQ EME MAR ETF | 301505889 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 3,421 (-31.1%) | $149K (-26.5%) | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| GXC | SPDR INDEX SHS FDS | 635 (-45.5%) | $54,948 (-49.4%) | 0.0% | $104.91 | — | SP CHINA ETF | 78463X400 |
| SLYV | SPDR SERIES TRUST | 16,609 (-10.7%) | $1.812M (+3.0%) | 0.0% | $90.91 | — | ST STR SP600SM C | 78464A300 |
| FLO | FLOWERS FOODS INC | 2,549 (-71.6%) | $20,141 (-72.4%) | 0.0% | $11.60 | — | COM | 343498101 |
| POET | POET TECHNOLOGIES INC | 15,113 (-12.4%) | $155K (+51.6%) | 0.0% | $5.65 | — | COM NEW | 73044W302 |
| — | INVESCO TR INVT GRADE MUNS | 29,704 (-20.3%) | $315K (-14.4%) | 0.0% | $9.96 | — | COM | 46131M106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,002 (-41.5%) | $33,347 (-61.2%) | 0.0% | $58.71 | — | COM SER A | 530307107 |
| LOPE | GRAND CANYON ED INC | 579 (-27.0%) | $82,861 (-38.5%) | 0.0% | $177.80 | — | COM | 38526M106 |
| CNX | CNX RES CORP | 6,738 (-7.4%) | $229K (-18.5%) | 0.0% | $34.45 | — | COM | 12653C108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,139 (-1.9%) | $430K (+13.6%) | 0.0% | $43.68 | — | NY REGISTRY SH | 03938L203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,055 (-19.3%) | $1.012M (+5.4%) | 0.0% | $97.64 | — | COM | 71377A103 |
| PEN | PENUMBRA INC | 974 (-10.9%) | $308K (-14.3%) | 0.0% | $259.10 | — | COM | 70975L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,625 (-29.8%) | $137K (-27.2%) | 0.0% | $84.99 | — | COM | 98311A105 |
| TXG | 10X GENOMICS INC | 10,771 (-50.7%) | $413K (-10.9%) | 0.0% | $15.51 | — | CL A COM | 88025U109 |
| FTSD | FRANKLIN ETF TR | 816 (-40.0%) | $73,865 (-40.1%) | 0.0% | $91.08 | — | SHRT DUR US GOVT | 353506108 |
| OMF | ONEMAIN HLDGS INC | 7,169 (-1.1%) | $437K (+12.8%) | 0.0% | $59.44 | — | COM | 68268W103 |
| FCPI | FIDELITY COVINGTON TRUST | 13,460 (-3.5%) | $735K (+7.2%) | 0.0% | $35.77 | — | STOCK FOR INFL | 316092386 |
| XES | SPDR SERIES TRUST | 4,973 (-4.7%) | $557K (-8.1%) | 0.0% | $115.07 | — | SP O&G EQP SERV | 78468R549 |
| TRNO | TERRENO RLTY CORP | 8,306 (-13.1%) | $538K (-8.4%) | 0.0% | $56.44 | — | COM | 88146M101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,982 (-36.9%) | $146K (-25.3%) | 0.0% | $2.36 | — | COM | 462260100 |
| — | PUTNAM MANAGED MUN INCOME TR | 57,248 (-16.9%) | $374K (-11.6%) | 0.0% | $6.20 | — | COM | 746823103 |
| ATI | ATI INC | 5,064 (-29.6%) | $998K (-4.7%) | 0.0% | $111.18 | — | COM | 01741R102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,126 (-6.6%) | $401K (+13.8%) | 0.0% | $52.56 | — | NASDQ ARTFCIAL | 33738R720 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 710 (-61.8%) | $72,412 (-40.2%) | 0.0% | $65.68 | — | COM | 57164Y107 |
| RIO | RIO TINTO PLC | 118,351 (-2.2%) | $11.24M (-0.4%) | 0.0% | $66.33 | — | SPONSORED ADR | 767204100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 1,828 (-7.4%) | $169K (-22.2%) | 0.0% | $99.54 | — | PRECIOUS METAL | 46140H502 |
| ABR | ARBOR REALTY TRUST INC | 2,232 (-71.4%) | $12,098 (-79.9%) | 0.0% | $12.21 | — | COM | 038923108 |
| SNAP | SNAP INC | 213,433 (-1.3%) | $948K (-4.8%) | 0.0% | $10.03 | — | CL A | 83304A106 |
| OTTR | OTTER TAIL CORP | 811 (-40.6%) | $73,029 (-39.1%) | 0.0% | $83.27 | — | COM | 689648103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 5,203 (-27.4%) | $149K (-23.9%) | 0.0% | $26.26 | — | FT VEST INTER EQ | 33740F573 |
| NTNX | NUTANIX INC | 17,167 (-21.2%) | $875K (+5.6%) | 0.0% | $56.68 | — | CL A | 67059N108 |
| PSN | PARSONS CORP DEL | 355 (-70.6%) | $18,598 (-71.5%) | 0.0% | $72.36 | — | COM | 70202L102 |
| BCPC | BALCHEM CORP | 1,247 (-17.7%) | $211K (-18.0%) | 0.0% | $158.43 | — | COM | 057665200 |
| ITT | ITT INC | 4,829 (-8.1%) | $955K (-4.6%) | 0.0% | $168.71 | — | COM | 45073V108 |
| APG | API GROUP CORP | 3,352 (-27.8%) | $142K (-24.5%) | 0.0% | $38.50 | — | COM STK | 00187Y100 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,000 (-49.4%) | $23,400 (-66.4%) | 0.0% | $38.43 | — | CL A NEW | 44862P208 |
| INTA | INTAPP INC | 19,950 (-6.6%) | $503K (-8.4%) | 0.0% | $37.56 | — | COM | 45827U109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,342 (-1.3%) | $343K (+15.4%) | 0.0% | $119.50 | — | MIDCP 400 GRTH | 921932869 |
| TRU | TRANSUNION | 55,107 (-3.0%) | $3.975M (+1.2%) | 0.0% | $65.66 | — | COM | 89400J107 |
| GOLF | ACUSHNET HLDGS CORP | 2,198 (-32.9%) | $261K (-14.9%) | 0.0% | $89.57 | — | COM | 005098108 |
| POST | POST HLDGS INC | 2,082 (-10.2%) | $184K (-19.8%) | 0.0% | $106.54 | — | COM | 737446104 |
| — | NUVEEN FLOATING RATE INCOME | 722,018 (-1.1%) | $5.538M (+0.8%) | 0.0% | $8.33 | — | COM | 67072T108 |
| RDY | DR REDDYS LABS LTD | 42,384 (-11.0%) | $614K (-6.9%) | 0.0% | $13.86 | — | ADR | 256135203 |
| — | FIRST TR INTER DURATN PFD & | 26,875 (-11.2%) | $488K (-8.5%) | 0.0% | $17.72 | — | COM | 33718W103 |
| DLS | WISDOMTREE TR | 29,863 (-4.5%) | $2.502M (-1.8%) | 0.0% | $79.99 | — | INTL SMCAP DIV | 97717W760 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,306 (-1.5%) | $506K (+9.6%) | 0.0% | $17.49 | — | COM | 03969K108 |
| LEVI | LEVI STRAUSS & CO NEW | 7,775 (-3.3%) | $193K (+29.9%) | 0.0% | $20.94 | — | CL A COM STK | 52736R102 |
| ABCB | AMERIS BANCORP | 4,054 (-1.6%) | $366K (+13.8%) | 0.0% | $77.06 | — | COM | 03076K108 |
| PNFP | PINNACLE FINL PARTNERS INC | 9,192 (-10.3%) | $927K (+5.0%) | 0.0% | $97.40 | — | COM | 72348N109 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,509 (-18.6%) | $193K (-18.6%) | 0.0% | $78.38 | — | TOTAL CORP BND | 92206C573 |
| SNN | SMITH & NEPHEW PLC | 4,137 (-19.2%) | $119K (-26.7%) | 0.0% | $33.35 | — | SPDN ADR NEW | 83175M205 |
| VTRS | VIATRIS INC | 53,630 (-10.4%) | $852K (+5.4%) | 0.0% | $11.00 | — | COM | 92556V106 |
| CMPX | COMPASS THERAPEUTICS INC | 4,814 (-52.7%) | $10,543 (-80.4%) | 0.0% | $5.72 | — | COM | 20454B104 |
| — | PIMCO INCOME STRATEGY FD II | 67,614 (-11.3%) | $482K (-8.2%) | 0.0% | $7.56 | — | COM | 72201J104 |
| LSTR | LANDSTAR SYS INC | 1,248 (-6.9%) | $258K (+20.1%) | 0.0% | $144.16 | — | COM | 515098101 |
| IDT | IDT CORP | 940 (-52.7%) | $54,671 (-44.0%) | 0.0% | $49.61 | — | CL B NEW | 448947507 |
| VIV | TELEFONICA BRASIL SA | 7,372 (-16.2%) | $97,025 (-30.7%) | 0.0% | $15.84 | — | SPONSORED ADS | 87936R205 |
| DYN | DYNE THERAPEUTICS INC | 14,278 (-5.8%) | $317K (+15.4%) | 0.0% | $14.59 | — | COM | 26818M108 |
| ATRC | ATRICURE INC | 3,506 (-28.6%) | $98,098 (-30.0%) | 0.0% | $35.46 | — | COM | 04963C209 |
| PSK | SPDR SERIES TRUST | 44,396 (-2.0%) | $1.355M (-3.0%) | 0.0% | $32.93 | — | ST STR PFD ETF | 78464A292 |
| ALKS | ALKERMES PLC | 2,531 (-1.4%) | $133K (+46.2%) | 0.0% | $30.06 | — | SHS | G01767105 |
| RYN | RAYONIER INC | 5,781 (-27.7%) | $123K (-25.4%) | 0.0% | $23.48 | — | COM | 754907103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,933 (-35.1%) | $111K (-27.3%) | 0.0% | $57.25 | — | CL A | 78351F107 |
| IR | INGERSOLL RAND INC | 28,621 (-4.0%) | $2.347M (-1.7%) | 0.0% | $72.73 | — | COM | 45687V106 |
| MCB | METROPOLITAN BK HLDG CORP | 529 (-52.7%) | $52,244 (-43.9%) | 0.0% | $85.69 | — | COM | 591774104 |
| EQR | EQUITY RESIDENTIAL | 16,790 (-9.7%) | $1.141M (+3.7%) | 0.0% | $64.87 | — | SH BEN INT | 29476L107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,003 (-19.7%) | $249K (-14.0%) | 0.0% | $37.54 | — | FRANKLIN INDIA | 35473P769 |
| FFIN | FIRST FINL BANKSHARES INC | 13,139 (-6.6%) | $455K (+9.8%) | 0.0% | $29.84 | — | COM | 32020R109 |
| WHR | WHIRLPOOL CORP | 756 (-41.9%) | $29,831 (-57.5%) | 0.0% | $89.82 | — | COM | 963320106 |
| GPOR | GULFPORT ENERGY CORP | 251 (-35.8%) | $42,595 (-48.5%) | 0.0% | $180.37 | — | COMMON SHARES | 402635502 |
| TENX | TENAX THERAPEUTICS INC | 1 (-100.0%) | $15 (-100.0%) | 0.0% | $13.49 | — | COM NEW | 88032L605 |
| KIE | SPDR SERIES TRUST | 9,655 (-3.3%) | $589K (+7.3%) | 0.0% | $59.41 | — | ST STR SP INS | 78464A789 |
| NESR | NATIONAL ENERGY SERVICES REU | 8,500 (-15.0%) | $254K (+18.5%) | 0.0% | $8.01 | — | SHS | G6375R107 |
| EXLS | EXLSERVICE HLDGS INC | 6,208 (-5.5%) | $161K (-19.7%) | 0.0% | $41.70 | — | COM | 302081104 |
| YEAR | AB ACTIVE ETFS INC | 2,042 (-27.4%) | $103K (-27.6%) | 0.0% | $50.67 | — | ULTRA SHORT INCM | 00039J103 |
| AVNW | AVIAT NETWORKS INC | 437 (-79.7%) | $9,702 (-80.1%) | 0.0% | $22.98 | — | COM NEW | 05366Y201 |
| AORT | ARTIVION INC | 1,672 (-20.0%) | $37,570 (-50.9%) | 0.0% | $41.37 | — | COM | 228903100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 28,950 (-9.7%) | $407K (-8.7%) | 0.0% | $17.91 | — | COM | 25862D105 |
| EGBN | EAGLE BANCORPORATION INC | 13,194 (-2.4%) | $375K (+11.5%) | 0.0% | $21.69 | — | COM | 268948106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,085 (-19.9%) | $358K (-9.7%) | 0.0% | $46.15 | — | COM | 98983L108 |
| — | INVESCO MUNI INCOME OPP TRST | 35,340 (-15.8%) | $219K (-14.8%) | 0.0% | $6.64 | — | COM | 46132X101 |
| CAR | AVIS BUDGET GROUP INC | 442 (-37.7%) | $65,341 (-36.9%) | 0.0% | $126.85 | — | COM | 053774105 |
| SCHY | SCHWAB STRATEGIC TR | 208 (-85.2%) | $6,600 (-85.2%) | 0.0% | $31.66 | — | INTERNL DIVID | 808524672 |
| KNSL | KINSALE CAP GROUP INC | 758 (-9.9%) | $250K (-13.0%) | 0.0% | $449.50 | — | COM | 49714P108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,397 (-83.2%) | $13,844 (-72.9%) | 0.0% | $11.83 | — | CL A NEW | 37611X209 |
| — | INVESCO ADVANTAGE MUN INCOME | 46,799 (-15.7%) | $444K (-7.7%) | 0.0% | $9.68 | — | SH BEN INT | 46132E103 |
| HAYW | HAYWARD HLDGS INC | 11,558 (-5.4%) | $200K (+22.4%) | 0.0% | $15.44 | — | COM | 421298100 |
| COMP | COMPASS INC | 8,503 (-9.3%) | $105K (+52.9%) | 0.0% | $11.43 | — | CL A | 20464U100 |
| PJAN | INNOVATOR ETFS TRUST | 9,182 (-13.6%) | $454K (-7.4%) | 0.0% | $46.39 | — | US EQTY PWR BUF | 45782C508 |
| SUZ | SUZANO S A | 994 (-77.2%) | $7,714 (-82.3%) | 0.0% | $10.01 | — | SPON ADS | 86959K105 |
| KMT | KENNAMETAL INC | 63 (-94.0%) | $2,208 (-94.2%) | 0.0% | $25.70 | — | COM | 489170100 |
| GEM | GOLDMAN SACHS ETF TR | 15,795 (-13.2%) | $821K (+4.5%) | 0.0% | $41.40 | — | ACTIVEBETA EME | 381430206 |
| CRML | CRITICAL METALS CORP | 36,003 (-14.3%) | $369K (+10.7%) | 0.0% | $5.67 | — | PUBCO ORD SHS | G2662B103 |
| PHI | PLDT INC | 849 (-64.3%) | $14,874 (-70.3%) | 0.0% | $21.04 | — | SPONSORED ADR | 69344D408 |
| UAA | UNDER ARMOUR INC | 136,756 (-3.6%) | $874K (+4.2%) | 0.0% | $7.32 | — | CL A | 904311107 |
| WULF | TERAWULF INC | 10,005 (-32.1%) | $247K (+16.2%) | 0.0% | $14.44 | — | COM | 88080T104 |
| IEO | ISHARES TR | 2,086 (-1.1%) | $229K (-13.1%) | 0.0% | $91.99 | — | US OIL GS EX ETF | 464288851 |
| — | BANK OF AMER CORP | 772 (-1.5%) | $968K (+3.7%) | 0.0% | $1274.96 | — | 7.25%CNV PFD L | 060505682 |
| STNE | STONECO LTD | 1,682 (-54.7%) | $18,232 (-65.3%) | 0.0% | $15.92 | — | COM CL A | G85158106 |
| XXI | TWENTY ONE CAP INC | 3,450 (-56.9%) | $17,078 (-66.6%) | 0.0% | $7.71 | — | COM SHS CL A | 90138L109 |
| SPMB | SPDR SERIES TRUST | 1,428 (-51.5%) | $31,866 (-51.7%) | 0.0% | $22.41 | — | ST STR BACKE ETF | 78464A383 |
| PCEF | INVESCO EXCH TRADED FD TR II | 97,140 (-8.9%) | $1.973M (-1.7%) | 0.0% | $20.13 | — | CEF INM COMPSI | 46138E404 |
| MDYG | SPDR SERIES TRUST | 2,763 (-4.0%) | $310K (+12.2%) | 0.0% | $91.58 | — | ST STR SP400GRW | 78464A821 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 432 (-12.7%) | $901K (-3.6%) | 0.0% | $1984.58 | — | CL A | 31946M103 |
| L | LOEWS CORP | 3,653 (-12.8%) | $414K (-7.5%) | 0.0% | $99.91 | — | COM | 540424108 |
| SSRM | SSR MINING IN | 6,413 (-12.1%) | $181K (-15.4%) | 0.0% | $19.12 | — | COM | 784730103 |
| OMCL | OMNICELL COM | 5,588 (-6.3%) | $232K (+16.6%) | 0.0% | $44.49 | — | COM | 68213N109 |
| CPAY | CORPAY INC | 2,453 (-9.0%) | $818K (+4.2%) | 0.0% | $323.40 | — | COM SHS | 219948106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,519 (-18.0%) | $390K (-7.7%) | 0.0% | $24.66 | — | SPONSORED ADS | 881624209 |
| SNDA | SONIDA SENIOR LIVING INC | 48 (-95.5%) | $1,958 (-94.3%) | 0.0% | $32.91 | — | COM | 140475203 |
| FER | FERROVIAL NV | 3,100 (-17.7%) | $213K (-13.2%) | 0.0% | $68.99 | — | ORD SHS | N3168P101 |
| COUR | COURSERA INC | 3,197 (-62.9%) | $18,031 (-64.1%) | 0.0% | $7.24 | — | COM | 22266M104 |
| LCII | LCI INDS | 257 (-46.3%) | $27,245 (-53.9%) | 0.0% | $103.43 | — | COM | 50189K103 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,848 (-20.3%) | $134K (-19.2%) | 0.0% | $9.02 | — | COM | 431636109 |
| OR | OR ROYALTIES INC. | 3,150 (-8.7%) | $99,635 (-24.0%) | 0.0% | $32.14 | — | COM SHS | 68390D106 |
| YBTC | ROUNDHILL ETF TRUST | 1,024 (-55.5%) | $16,931 (-65.0%) | 0.0% | $21.06 | — | BITCOIN COVERED | 77926X502 |
| PSFD | PACER FDS TR | 25,530 (-5.4%) | $1.017M (+3.2%) | 0.0% | $23.57 | — | SWAN SOS FLX JAN | 69374H576 |
| BNL | BROADSTONE NET LEASE INC | 19,481 (-4.1%) | $403K (+8.5%) | 0.0% | $15.80 | — | COM | 11135E203 |
| SJM | SMUCKER J M CO | 2,692 (-4.4%) | $303K (+11.5%) | 0.0% | $106.16 | — | COM NEW | 832696405 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,750 (-2.0%) | $683K (+4.8%) | 0.0% | $114.08 | — | COM CL A | 21044C107 |
| PIPR | PIPER SANDLER COMPANIES | 2,319 (-10.6%) | $168K (-15.6%) | 0.0% | $76.56 | — | COM NEW | 724078209 |
| GEMI | GEMINI SPACE STA INC | 8 (-99.9%) | $34 (-99.9%) | 0.0% | $8.61 | — | CL A COM | 36866J105 |
| — | CBRE GBL REAL ESTATE INC FD | 137,621 (-9.2%) | $634K (-4.6%) | 0.0% | $6.34 | — | COM | 12504G100 |
| TPG | TPG INC | 11,633 (-6.2%) | $472K (-6.1%) | 0.0% | $58.48 | — | COM CL A | 872657101 |
| DORM | DORMAN PRODS INC | 1,627 (-11.3%) | $222K (+16.0%) | 0.0% | $135.09 | — | COM | 258278100 |
| XRAY | DENTSPLY SIRONA INC | 1,828 (-57.6%) | $19,400 (-61.2%) | 0.0% | $12.92 | — | COM | 24906P109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,931 (-5.4%) | $550K (-5.2%) | 0.0% | $27.73 | — | S&P INTL LOW | 46138E230 |
| GLOB | GLOBANT S A | 354 (-59.6%) | $10,244 (-74.7%) | 0.0% | $67.50 | — | COM | L44385109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,899 (-28.1%) | $59,062 (-33.7%) | 0.0% | $35.14 | — | COM | 76118Y104 |
| GSBD | GOLDMAN SACHS BDC INC | 20,912 (-18.6%) | $198K (-13.1%) | 0.0% | $14.57 | — | SHS | 38147U107 |
| QRVO | QORVO INC | 2,427 (-4.4%) | $226K (+15.2%) | 0.0% | $86.90 | — | COM | 74736K101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 1,520 (-21.8%) | $70,695 (-29.6%) | 0.0% | $48.88 | — | COM | 868459108 |
| TRN | TRINITY INDS INC | 1,343 (-43.3%) | $46,443 (-39.1%) | 0.0% | $27.33 | — | COM | 896522109 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,367 (-36.6%) | $49,056 (-37.7%) | 0.0% | $40.50 | — | CL A COM | 292765104 |
| SUSC | ISHARES TR | 10,728 (-10.7%) | $248K (-10.7%) | 0.0% | $23.19 | — | ESG AWRE USD ETF | 46435G193 |
| SEZL | SEZZLE INC | 286 (-7.1%) | $49,086 (+151.8%) | 0.0% | $79.13 | — | COM | 78435P105 |
| FINX | GLOBAL X FDS | 2,874 (-33.8%) | $70,960 (-29.3%) | 0.0% | $32.99 | — | FINTECH ETF | 37954Y814 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,182 (-43.7%) | $35,855 (-44.9%) | 0.0% | $4.31 | — | CL A COM | 71601V105 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,272 (-30.6%) | $79,335 (-26.9%) | 0.0% | $21.17 | — | SHS | G1890L107 |
| — | PIMCO MUN INCOME FD II | 81,622 (-5.0%) | $621K (-4.5%) | 0.0% | $8.37 | — | COM | 72200W106 |
| NWSA | NEWS CORP NEW | 4,500 (-19.9%) | $112K (-20.2%) | 0.0% | $27.76 | — | CL A | 65249B109 |
| PCTY | PAYLOCITY HLDG CORP | 88 (-74.6%) | $9,198 (-75.5%) | 0.0% | $138.29 | — | COM | 70438V106 |
| SR | SPIRE INC | 1,880 (-2.7%) | $147K (-16.1%) | 0.0% | $84.12 | — | COM | 84857L101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4,374 (-40.1%) | $17,409 (-61.8%) | 0.0% | $4.72 | — | COM | 03212B103 |
| EGO | ELDORADO GOLD CORP NEW | 200 (-80.0%) | $6,218 (-81.9%) | 0.0% | $40.72 | — | COM | 284902509 |
| GXO | GXO LOGISTICS INCORPORATED | 1,993 (-20.0%) | $101K (-21.7%) | 0.0% | $52.51 | — | COMMON STOCK | 36262G101 |
| — | INVESCO SR INCOME TR | 30,903 (-17.6%) | $92,709 (-23.2%) | 0.0% | $3.90 | — | COM | 46131H107 |
| DSTX | ETF SER SOLUTIONS | 64,470 (-2.0%) | $2.105M (-1.3%) | 0.0% | $21.91 | — | DISTILLATE INTNL | 26922B501 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 24,435 (-3.4%) | $891K (-3.0%) | 0.0% | $34.84 | — | MERGE ARBIT ETF | 45409B800 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 72,749 (-7.5%) | $4.331M (+0.6%) | 0.0% | $51.92 | — | FT VEST US EQT | 33740U208 |
| ASGN | EVERFORTH INC | 522 (-45.2%) | $9,329 (-74.7%) | 0.0% | $58.90 | — | COM | 00191U102 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 93,501 (-1.3%) | $2.045M (-1.3%) | 0.0% | $20.08 | — | ELECTRIFICATION | 890930100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 804 (-44.2%) | $40,224 (-40.3%) | 0.0% | $50.37 | — | SPONSORED ADR | 399909100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 313 (-81.2%) | $5,750 (-82.3%) | 0.0% | $22.71 | — | COM | 92790C104 |
| AXIA | AXIA ENERGIA SA | 6,357 (-23.6%) | $67,130 (-28.5%) | 0.0% | $11.27 | — | SPONSORED ADR | 15234Q207 |
| PBW | INVESCO EXCHANGE TRADED FD T | 698 (-58.9%) | $27,265 (-49.2%) | 0.0% | $28.90 | — | WILDERHIL CLAN | 46137V134 |
| DOCS | DOXIMITY INC | 1,908 (-32.6%) | $39,572 (-40.0%) | 0.0% | $58.62 | — | CL A | 26622P107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,659 (-52.1%) | $17,785 (-59.7%) | 0.0% | $16.04 | — | SHS USD | G4863A108 |
| LCTD | BLACKROCK ETF TRUST | 1,992 (-21.9%) | $115K (-18.6%) | 0.0% | $55.29 | — | ISHA WORL EX ETF | 09290C608 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 9,777 (-3.2%) | $173K (-13.2%) | 0.0% | $15.55 | — | OIL FD | 46140H403 |
| MEDP | MEDPACE HLDGS INC | 309 (-21.8%) | $164K (-13.7%) | 0.0% | $436.60 | — | COM | 58506Q109 |
| AMTM | AMENTUM HOLDINGS INC | 4,108 (-3.4%) | $84,912 (-23.4%) | 0.0% | $24.35 | — | COM | 023939101 |
| LPX | LOUISIANA PAC CORP | 977 (-30.8%) | $76,970 (-25.1%) | 0.0% | $89.53 | — | COM | 546347105 |
| ERAS | ERASCA INC | 1,547 (-53.7%) | $28,341 (-47.6%) | 0.0% | $8.61 | — | COM | 29479A108 |
| YETI | YETI HLDGS INC | 4,719 (-17.1%) | $234K (+12.4%) | 0.0% | $35.94 | — | COM | 98585X104 |
| MOH | MOLINA HEALTHCARE INC | 941 (-33.8%) | $215K (+13.5%) | 0.0% | $174.13 | — | COM | 60855R100 |
| JBGS | JBG SMITH PPTYS | 142,212 (-1.6%) | $2.086M (-1.2%) | 0.0% | $15.24 | — | COM | 46590V100 |
| GPGI | GPGI INC | 10 (-99.3%) | $159 (-99.4%) | 0.0% | $17.30 | — | COM CL A | 20459V105 |
| CABO | CABLE ONE INC | 78 (-75.9%) | $4,149 (-86.0%) | 0.0% | $108.48 | — | COM | 12685J105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 32,167 (-7.0%) | $473K (-5.1%) | 0.0% | $17.24 | — | COM NEW | 003009867 |
| FSV | FIRSTSERVICE CORP NEW | 186 (-49.9%) | $26,542 (-48.6%) | 0.0% | $175.78 | — | COM | 33767E202 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,294 (-6.5%) | $94,505 (-20.8%) | 0.0% | $6.59 | — | COM | 703481101 |
| MARA | MARA HOLDINGS INC | 8,388 (-25.5%) | $117K (+26.7%) | 0.0% | $15.61 | — | COM | 565788106 |
| — | EATON VANCE LIMITED DURATION | 92,110 (-1.9%) | $863K (-2.8%) | 0.0% | $10.06 | — | COM | 27828H105 |
| RVTY | REVVITY INC | 1,497 (-7.7%) | $167K (+17.2%) | 0.0% | $92.58 | — | COM | 714046109 |
| DK | DELEK US HLDGS INC NEW | 199 (-74.1%) | $10,159 (-70.7%) | 0.0% | $34.92 | — | COM | 24665A103 |
| RGEN | REPLIGEN CORP | 487 (-36.8%) | $66,445 (-26.9%) | 0.0% | $146.82 | — | COM | 759916109 |
| LI | LI AUTO INC | 3,587 (-3.8%) | $42,111 (-36.6%) | 0.0% | $20.05 | — | SPONSORED ADS | 50202M102 |
| — | WESTERN ASSET EMERGING MKTS | 32,697 (-1.8%) | $351K (+7.4%) | 0.0% | $10.52 | — | COM | 95766A101 |
| TLTW | ISHARES TR | 4,547 (-18.0%) | $102K (-19.0%) | 0.0% | $22.63 | — | 20+ YEAR TR BD | 46436E338 |
| IP | INTERNATIONAL PAPER CO | 12,761 (-1.5%) | $486K (+5.1%) | 0.0% | $43.28 | — | COM | 460146103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,820 (-12.9%) | $7.506M (-0.3%) | 0.0% | $135.06 | — | COM | 00790R104 |
| MATX | MATSON INC | 887 (-1.3%) | $171K (+15.7%) | 0.0% | $119.41 | — | COM | 57686G105 |
| FNDE | SCHWAB STRATEGIC TR | 27,411 (-1.5%) | $1.088M (+2.2%) | 0.0% | $33.85 | — | FUND EM EQUI ETF | 808524730 |
| FFBC | 1ST FINL BANCORP | 4,041 (-1.0%) | $137K (+20.1%) | 0.0% | $27.39 | — | COM | 320209109 |
| AX | AXOS FINANCIAL INC | 2,136 (-1.8%) | $208K (+12.4%) | 0.0% | $86.83 | — | COM | 05465C100 |
| CORP | PIMCO ETF TR | 2,137 (-10.1%) | $207K (-9.9%) | 0.0% | $98.16 | — | INV GRD CRP BD | 72201R817 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,730 (-6.8%) | $1.096M (+2.1%) | 0.0% | $51.38 | — | FT VEST US EQT | 33740F847 |
| JXN | JACKSON FINANCIAL INC | 1,156 (-13.3%) | $118K (-16.0%) | 0.0% | $95.76 | — | COM CL A | 46817M107 |
| FLS | FLOWSERVE CORP | 4,300 (-7.4%) | $319K (-6.6%) | 0.0% | $57.36 | — | COM | 34354P105 |
| — | BLACKROCK HEALTH SCIENCES TR | 14,162 (-6.9%) | $608K (+3.8%) | 0.0% | $39.43 | — | COM | 09250W107 |
| FNB | F N B CORP | 11,361 (-2.3%) | $217K (+11.5%) | 0.0% | $15.88 | — | COM | 302520101 |
| CRBG | COREBRIDGE FINL INC | 510 (-66.9%) | $14,601 (-60.4%) | 0.0% | $32.29 | — | COM | 21871X109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,289 (-1.2%) | $311K (+7.6%) | 0.0% | $77.75 | — | DEV MRK EX US | 33737J174 |
| EMCB | WISDOMTREE TR | 10,096 (-4.2%) | $668K (-3.2%) | 0.0% | $66.61 | — | WSDM EMKTBD FD | 97717X784 |
| EAT | BRINKER INTL INC | 705 (-28.3%) | $118K (-15.6%) | 0.0% | $157.88 | — | COM | 109641100 |
| REET | ISHARES TR | 8,304 (-16.9%) | $229K (-8.7%) | 0.0% | $25.52 | — | GLOBAL REIT ETF | 46434V647 |
| DEO | DIAGEO PLC | 17,735 (-5.9%) | $1.426M (+1.6%) | 0.0% | $127.09 | — | SPON ADR NEW | 25243Q205 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 7,475 (-4.1%) | $759K (+3.0%) | 0.0% | $87.27 | — | SHS ISSUED FRST | 33733C108 |
| COLD | AMERICOLD REALTY TRUST INC | 7,726 (-11.2%) | $121K (+21.9%) | 0.0% | $12.59 | — | COM | 03064D108 |
| CBSH | COMMERCE BANCSHARES INC | 9,471 (-18.1%) | $547K (-3.8%) | 0.0% | $55.88 | — | COM | 200525103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,295 (-55.4%) | $21,613 (-50.1%) | 0.0% | $15.52 | — | COM | 45378A106 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,673 (-27.0%) | $192K (-10.1%) | 0.0% | $63.92 | — | COM | 87724P106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,212 (-27.0%) | $34,219 (-38.4%) | 0.0% | $6.77 | — | COM NEW | 032797300 |
| TFII | TFI INTERNATIONAL INC | 802 (-7.2%) | $115K (+22.7%) | 0.0% | $109.97 | — | COM | 87241L109 |
| EDV | VANGUARD WORLD FD | 2,660 (-11.1%) | $173K (-10.9%) | 0.0% | $67.82 | — | EXTENDED DUR | 921910709 |
| SMPL | SIMPLY GOOD FOODS CO | 5,263 (-17.0%) | $69,893 (-23.2%) | 0.0% | $23.68 | — | COM | 82900L102 |
| CVSA | COVISTA INC | 66 (-74.0%) | $8,228 (-71.9%) | 0.0% | $116.96 | — | COM | 00737L103 |
| KRYS | KRYSTAL BIOTECH INC | 217 (-6.1%) | $80,653 (+35.2%) | 0.0% | $242.65 | — | COM | 501147102 |
| SW | SMURFIT WESTROCK PLC | 8,793 (-9.2%) | $407K (+5.4%) | 0.0% | $43.07 | — | SHS | G8267P108 |
| RODM | LATTICE STRATEGIES TR | 51,539 (-3.4%) | $2.083M (-1.0%) | 0.0% | $32.37 | — | HARTFORD MLT ETF | 518416102 |
| VRRM | VERRA MOBILITY CORP | 408 (-74.2%) | $1,734 (-92.3%) | 0.0% | $20.78 | — | CL A COM STK | 92511U102 |
| TTAN | SERVICETITAN INC | 9,812 (-12.9%) | $694K (-2.9%) | 0.0% | $83.75 | — | SHS CL A | 81764X103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,300 (-20.4%) | $116K (-15.2%) | 0.0% | $46.54 | — | FT VEST US | 33740F771 |
| SILA | SILA REALTY TRUST INC | 453 (-68.8%) | $13,775 (-59.9%) | 0.0% | $23.68 | — | COMMON STOCK | 146280508 |
| MAX | MEDIAALPHA INC | 684 (-78.1%) | $8,598 (-70.4%) | 0.0% | $11.97 | — | CL A | 58450V104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 501 (-66.3%) | $10,212 (-66.4%) | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 520 (-66.4%) | $10,203 (-66.4%) | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| TXNM | TXNM ENERGY INC | 5,595 (-3.2%) | $318K (-6.0%) | 0.0% | $58.23 | — | COM | 69349H107 |
| AZTA | AZENTA INC | 776 (-58.7%) | $19,808 (-50.1%) | 0.0% | $32.55 | — | COM | 114340102 |
| ITGR | INTEGER HLDGS CORP | 4,769 (-1.4%) | $446K (+4.7%) | 0.0% | $93.43 | — | COM | 45826H109 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,794 (-5.1%) | $115K (-14.6%) | 0.0% | $9.69 | — | SPON ADS | 88034P109 |
| OCUL | OCULAR THERAPEUTIX INC | 3,181 (-46.6%) | $31,238 (-38.1%) | 0.0% | $10.83 | — | COM | 67576A100 |
| — | NUVEEN VRIABL RAT PFD & INM | 166 (-86.5%) | $3,124 (-86.0%) | 0.0% | $19.36 | — | COM | 67080R102 |
| RWR | SPDR SERIES TRUST | 3,313 (-5.9%) | $374K (+5.3%) | 0.0% | $100.31 | — | ST STR DOW REIT | 78464A607 |
| FCOM | FIDELITY COVINGTON TRUST | 1,294 (-18.8%) | $89,916 (-17.2%) | 0.0% | $71.43 | — | MSCI COMMNTN SVC | 316092873 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 750 (-11.2%) | $68,435 (+37.2%) | 0.0% | $64.04 | — | ROBO GLB ARTIF | 301505731 |
| BPOP | POPULAR INC | 960 (-7.6%) | $158K (+13.1%) | 0.0% | $119.89 | — | COM NEW | 733174700 |
| NANR | SPDR INDEX SHS FDS | 310 (-37.4%) | $23,439 (-43.7%) | 0.0% | $76.02 | — | ST STR SP N AM | 78463X152 |
| WDFC | WD 40 CO | 1,063 (-10.1%) | $259K (+7.5%) | 0.0% | $213.85 | — | COM | 929236107 |
| BLKB | BLACKBAUD INC | 1,904 (-1.1%) | $56,396 (-24.1%) | 0.0% | $63.58 | — | COM | 09227Q100 |
| GOSS | GOSSAMER BIO INC | 105,866 (-1.6%) | $17,426 (-50.7%) | 0.0% | $2.53 | — | COM | 38341P102 |
| CFR | CULLEN FROST BANKERS INC | 6,849 (-9.8%) | $1.058M (+1.7%) | 0.0% | $126.58 | — | COM | 229899109 |
| — | BLACKROCK RES & COMMODITIES | 2,912 (-30.9%) | $32,935 (-35.1%) | 0.0% | $10.21 | — | SHS | 09257A108 |
| SLRC | SLR INVESTMENT CORP | 2,202 (-30.0%) | $27,240 (-39.5%) | 0.0% | $15.12 | — | COM | 83413U100 |
| OI | O-I GLASS INC | 74 (-95.8%) | $712 (-96.2%) | 0.0% | $15.22 | — | COM | 67098H104 |
| EEFT | EURONET WORLDWIDE INC | 1,420 (-22.5%) | $104K (-14.5%) | 0.0% | $82.03 | — | COM | 298736109 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,775 (-17.3%) | $108K (-14.0%) | 0.0% | $7.35 | — | COM | 61744H105 |
| PRKS | UNITED PARKS & RESORTS INC | 1,335 (-5.5%) | $63,733 (+38.1%) | 0.0% | $41.41 | — | COM | 81282V100 |
| ISCG | ISHARES TR | 2,601 (-6.9%) | $171K (+11.3%) | 0.0% | $54.32 | — | MRGSTR SM CP GR | 464288604 |
| GSST | GOLDMAN SACHS ETF TR | 2,907 (-10.6%) | $147K (-10.5%) | 0.0% | $50.51 | — | ULTR SHOR BD ETF | 381430230 |
| LAUR | LAUREATE ED INC | 37 (-93.1%) | $1,344 (-92.8%) | 0.0% | $30.87 | — | COMMON STOCK | 518613203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 189 (-13.3%) | $55,138 (-23.6%) | 0.0% | $374.13 | — | COM | 398905109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 957 (-69.2%) | $10,958 (-60.8%) | 0.0% | $9.09 | — | COM | 867892101 |
| CBFV | CB FINL SVCS INC | 973 (-38.3%) | $36,877 (-31.5%) | 0.0% | $31.08 | — | COM | 12479G101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,628 (-35.8%) | $28,515 (-37.3%) | 0.0% | $13.72 | — | COM | 71722W107 |
| BIZD | VANECK ETF TRUST | 47,472 (-1.7%) | $601K (-2.7%) | 0.0% | $15.01 | — | BDC INCOME ETF | 92189F411 |
| AXGN | AXOGEN INC | 1,730 (-40.8%) | $79,908 (-17.5%) | 0.0% | $18.22 | — | COM | 05463X106 |
| EXK | ENDEAVOUR SILVER CORP | 7,300 (-12.0%) | $60,444 (-21.8%) | 0.0% | $9.49 | — | COM | 29258Y103 |
| CCS | CENTURY COMMUNITIES INC | 113 (-74.0%) | $8,097 (-67.5%) | 0.0% | $65.38 | — | COM | 156504300 |
| PSCQ | PACER FDS TR | 5,950 (-15.0%) | $186K (-8.2%) | 0.0% | $29.01 | — | SWAN SOS CONS | 69374H527 |
| FLNG | FLEX LNG LTD | 400 (-57.2%) | $11,224 (-59.6%) | 0.0% | $23.71 | — | SHS | G35947202 |
| AMN | AMN HEALTHCARE SVCS INC | 1,794 (-20.9%) | $58,072 (+39.6%) | 0.0% | $19.06 | — | COM | 001744101 |
| ACVA | ACV AUCTIONS INC | 8,166 (-18.1%) | $58,714 (+38.9%) | 0.0% | $8.10 | — | COM CL A | 00091G104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 632 (-9.1%) | $68,477 (+31.6%) | 0.0% | $62.19 | — | COM | 018581108 |
| KOS | KOSMOS ENERGY LTD | 9,225 (-28.4%) | $19,466 (-45.7%) | 0.0% | $1.43 | — | COM | 500688106 |
| LAC | LITHIUM AMERS CORP NEW | 8,507 (-31.4%) | $32,752 (-33.2%) | 0.0% | $4.21 | — | COM SHS | 53681J103 |
| WTV | WISDOMTREE TR | 4,327 (-3.3%) | $440K (+3.8%) | 0.0% | $92.89 | — | US VALUE FD | 97717W547 |
| VTMX | VESTA REAL ESTATE CORP | 1,244 (-29.4%) | $42,682 (-27.4%) | 0.0% | $30.49 | — | ADS | 92540K109 |
| IBEX | IBEX LTD | 610 (-52.7%) | $18,526 (-46.5%) | 0.0% | $35.15 | — | SHS NEW | G4690M101 |
| HIPO | HIPPO HLDGS INC | 598 (-52.7%) | $16,899 (-48.7%) | 0.0% | $30.48 | — | COM NEW | 433539202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,906 (-3.4%) | $310K (+5.4%) | 0.0% | $69.55 | — | COM | 459506101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,244 (-46.6%) | $33,410 (-32.3%) | 0.0% | $23.10 | — | COM | 76171L106 |
| CVCO | CAVCO INDS INC DEL | 4 (-89.5%) | $2,458 (-86.6%) | 0.0% | $489.00 | — | COM | 149568107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 23,586 (-3.3%) | $268K (-5.6%) | 0.0% | $11.18 | — | SKYB CRY IND ETF | 33740F540 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,000 (-51.1%) | $14,100 (-53.0%) | 0.0% | $4.93 | — | COM | 05614L209 |
| SRAD | SPORTRADAR GROUP AG | 3,918 (-12.0%) | $58,652 (-21.3%) | 0.0% | $23.83 | — | CLASS A ORD SHS | H8088L103 |
| EDIT | EDITAS MEDICINE INC | 22,465 (-2.5%) | $72,787 (+27.9%) | 0.0% | $2.79 | — | COM | 28106W103 |
| SDIV | GLOBAL X FDS | 618 (-49.5%) | $15,116 (-51.1%) | 0.0% | $24.11 | — | SUPERDIVIDEND | 37960A669 |
| PRLB | PROTO LABS INC | 661 (-1.0%) | $53,878 (+41.5%) | 0.0% | $53.61 | — | COM | 743713109 |
| GTN | GRAY MEDIA INC | 2,890 (-54.0%) | $11,473 (-57.9%) | 0.0% | $4.65 | — | COM | 389375106 |
| MLN | VANECK ETF TRUST | 45,190 (-3.8%) | $803K (-1.9%) | 0.0% | $17.31 | — | LONG MUNI ETF | 92189F536 |
| NMFC | NEW MTN FIN CORP | 9,176 (-12.6%) | $65,792 (-19.3%) | 0.0% | $9.35 | — | COM | 647551100 |
| CURB | CURBLINE PPTYS CORP | 3,646 (-1.2%) | $111K (+16.4%) | 0.0% | $24.92 | — | COM | 23128Q101 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,214 (-54.1%) | $10,295 (-60.3%) | 0.0% | $3.83 | — | COM | 04683R106 |
| BYD | BOYD GAMING CORP | 7,334 (-4.7%) | $648K (+2.5%) | 0.0% | $83.61 | — | COM | 103304101 |
| AVES | AMERICAN CENTY ETF TR | 5,270 (-4.3%) | $346K (+4.7%) | 0.0% | $57.38 | — | EMERGING MKT VAL | 025072372 |
| SYFI | AB ACTIVE ETFS INC | 52,926 (-1.3%) | $1.89M (-0.8%) | 0.0% | $35.40 | — | SHOR DU YIEL ETF | 00039J830 |
| MYE | MYERS INDS INC | 1,139 (-3.1%) | $40,218 (+61.5%) | 0.0% | $19.30 | — | COM | 628464109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 560 (-33.2%) | $40,127 (-27.4%) | 0.0% | $61.15 | — | COM NEW | 668074305 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,258 (-2.0%) | $240K (+6.7%) | 0.0% | $93.49 | — | SPONS ADS REP | 191241108 |
| FHB | FIRST HAWAIIAN INC | 523 (-57.3%) | $15,346 (-49.2%) | 0.0% | $24.50 | — | COM | 32051X108 |
| WAY | WAYSTAR HLDG CORP | 330 (-63.1%) | $6,775 (-68.6%) | 0.0% | $30.55 | — | COM | 946784105 |
| CARG | CARGURUS INC | 241 (-64.3%) | $8,216 (-64.3%) | 0.0% | $35.63 | — | COM CL A | 141788109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,661 (-6.7%) | $212K (+7.5%) | 0.0% | $103.83 | — | SPON ADR UNITS | 344419106 |
| SNDR | SCHNEIDER NATIONAL INC | 2,521 (-14.1%) | $92,122 (+19.0%) | 0.0% | $26.22 | — | CL B | 80689H102 |
| ALRM | ALARM COM HLDGS INC | 393 (-48.6%) | $18,362 (-44.4%) | 0.0% | $52.67 | — | COM | 011642105 |
| LOUP | INNOVATOR ETFS TRUST | 533 (-3.1%) | $52,532 (+38.7%) | 0.0% | $75.67 | — | INNOVATOR DEEPW | 45782C862 |
| PSMJ | PACER FDS TR | 26,210 (-7.4%) | $887K (-1.6%) | 0.0% | $20.59 | — | SWAN SOS MODRTE | 69374H493 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,153 (-5.2%) | $281K (-4.9%) | 0.0% | $23.36 | — | INTL CORP BD | 46138E636 |
| FTDR | FRONTDOOR INC | 672 (-46.8%) | $52,141 (-21.8%) | 0.0% | $59.41 | — | COM | 35905A109 |
| FIP | FTAI INFRASTRUCTURE INC | 13,822 (-13.1%) | $64,134 (-18.4%) | 0.0% | $5.49 | — | COMMON STOCK | 35953C106 |
| — | NEUBERGER NEXT GENERATION | 4,474 (-3.4%) | $74,004 (+24.2%) | 0.0% | $15.02 | — | COMMON STOCK | 64133Q108 |
| PUBM | PUBMATIC INC | 2,042 (-59.4%) | $26,791 (-34.9%) | 0.0% | $7.74 | — | COM CL A | 74467Q103 |
| HST | HOST HOTELS & RESORTS INC | 11,336 (-23.2%) | $269K (-5.0%) | 0.0% | $15.53 | — | COM | 44107P104 |
| CELC | CELCUITY INC | 528 (-13.2%) | $55,239 (-20.4%) | 0.0% | $102.48 | — | COM | 15102K100 |
| TECH | BIO-TECHNE CORP | 2,619 (-19.9%) | $185K (+8.3%) | 0.0% | $56.98 | — | COM | 09073M104 |
| PHR | PHREESIA INC | 349 (-83.4%) | $3,592 (-79.7%) | 0.0% | $22.08 | — | COM | 71944F106 |
| GBCI | GLACIER BANCORP INC NEW | 5,738 (-9.1%) | $296K (+5.0%) | 0.0% | $46.91 | — | COM | 37637Q105 |
| EUAD | SPINNAKER ETF SERIES | 317 (-52.7%) | $13,371 (-51.1%) | 0.0% | $44.94 | — | SELE STO EUR ETF | 84858T772 |
| TNL | TRAVEL PLUS LEISURE CO | 731 (-27.3%) | $55,896 (-19.7%) | 0.0% | $60.42 | — | COM | 894164102 |
| EGHT | 8X8 INC NEW | 3,158 (-72.4%) | $5,400 (-71.6%) | 0.0% | $2.03 | — | COM | 282914100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,653 (-6.4%) | $964K (-1.4%) | 0.0% | $56.28 | — | US MID CP MLTFCT | 35473P884 |
| OXY/WS | OCCIDENTAL PETE CORP | 60 (-83.0%) | $1,598 (-89.4%) | 0.0% | $37.06 | — | *W EXP 08/03/202 | 674599162 |
| RHI | ROBERT HALF INC. | 3,526 (-5.6%) | $108K (+14.1%) | 0.0% | $33.10 | — | COM | 770323103 |
| LCID | LUCID GROUP INC | 3,341 (-10.6%) | $22,351 (-37.3%) | 0.0% | $22.60 | — | COM NEW | 549498202 |
| PSO | PEARSON PLC | 15,678 (-12.7%) | $249K (+5.6%) | 0.0% | $13.04 | — | SPONSORED ADR | 705015105 |
| PLMR | PALOMAR HLDGS INC | 231 (-34.9%) | $29,196 (-31.2%) | 0.0% | $125.05 | — | COM | 69753M105 |
| NJR | NEW JERSEY RES CORP | 3,436 (-8.3%) | $193K (-6.4%) | 0.0% | $45.74 | — | COM | 646025106 |
| EMA | EMERA INC | 293 (-46.9%) | $15,535 (-45.7%) | 0.0% | $49.78 | — | COM | 290876101 |
| ORI | OLD REP INTL CORP | 16,659 (-4.3%) | $682K (-1.9%) | 0.0% | $32.92 | — | COM | 680223104 |
| MKTX | MARKETAXESS HLDGS INC | 31 (-69.0%) | $3,518 (-78.8%) | 0.0% | $190.98 | — | COM | 57060D108 |
| NUMG | NUSHARES ETF TR | 3,117 (-4.0%) | $146K (+9.8%) | 0.0% | $48.49 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | INVESCO QUALITY MUN INCOME T | 32,065 (-8.6%) | $325K (-3.8%) | 0.0% | $9.97 | — | COM | 46133G107 |
| RVLV | REVOLVE GROUP INC | 2,092 (-22.1%) | $47,886 (-21.1%) | 0.0% | $27.70 | — | CL A | 76156B107 |
| BGS | B & G FOODS INC | 688 (-78.6%) | $2,738 (-82.3%) | 0.0% | $4.14 | — | COM | 05508R106 |
| URTH | ISHARES INC | 879 (-17.1%) | $178K (-6.7%) | 0.0% | $185.76 | — | MSCI WORLD ETF | 464286392 |
| GNTX | GENTEX CORP | 17,478 (-11.0%) | $442K (+2.9%) | 0.0% | $24.74 | — | COM | 371901109 |
| GNW | GENWORTH FINL INC | 3,729 (-36.8%) | $35,314 (-26.3%) | 0.0% | $8.50 | — | COM SHS | 37247D106 |
| PHIN | PHINIA INC | 970 (-1.5%) | $79,899 (+18.5%) | 0.0% | $65.41 | — | COMMON STOCK | 71880K101 |
| HIW | HIGHWOODS PPTYS INC | 1,860 (-8.7%) | $56,115 (+28.6%) | 0.0% | $27.14 | — | COM | 431284108 |
| QCRH | QCR HLDGS INC | 147 (-53.0%) | $14,311 (-46.5%) | 0.0% | $86.78 | — | COM | 74727A104 |
| KRMN | KARMAN HLDGS INC | 187 (-30.7%) | $9,335 (-56.8%) | 0.0% | $76.25 | — | COMMON STOCK | 485924104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 1,000 (-35.3%) | $28,380 (-30.2%) | 0.0% | $25.32 | — | FT VEST U.S | 33740F466 |
| KRNY | KEARNY FINL CORP MD | 1,982 (-51.7%) | $18,758 (-39.5%) | 0.0% | $7.67 | — | COM | 48716P108 |
| EWU | ISHARES TR | 92,805 (-1.5%) | $4.282M (-0.3%) | 0.0% | $32.53 | — | MSCI UK ETF NEW | 46435G334 |
| VSDA | VICTORY PORTFOLIOS II | 4,458 (-1.7%) | $259K (+4.9%) | 0.0% | $53.05 | — | VICSHS DV AC ETF | 92647N667 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,466 (-1.1%) | $569K (-2.1%) | 0.0% | $27.10 | — | S&P EMRNG MKTS | 46138E297 |
| — | PUTNAM MUN OPPORTUNITIES TR | 77,236 (-3.7%) | $814K (-1.5%) | 0.0% | $10.93 | — | SH BEN INT | 746922103 |
| CTKB | CYTEK BIOSCIENCES INC | 2,418 (-53.5%) | $10,712 (-52.9%) | 0.0% | $4.85 | — | COM | 23285D109 |
| PAYC | PAYCOM SOFTWARE INC | 6,406 (-1.8%) | $805K (+1.5%) | 0.0% | $224.53 | — | COM | 70432V102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16 (-94.9%) | $702 (-94.5%) | 0.0% | $40.45 | — | SH BEN INT | 91359E105 |
| ADC | AGREE RLTY CORP | 3,694 (-4.5%) | $280K (-4.1%) | 0.0% | $73.54 | — | COM | 008492100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,143 (-14.2%) | $63,992 (-15.7%) | 0.0% | $30.21 | — | COM | 29670E107 |
| EWQ | ISHARES INC | 78 (-78.0%) | $3,544 (-77.0%) | 0.0% | $43.97 | — | MSCI FRANCE ETF | 464286707 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,092 (-52.7%) | $8,507 (-58.2%) | 0.0% | $7.81 | — | COM CL C | G9001E128 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,570 (-2.5%) | $539K (+2.2%) | 0.0% | $83.34 | — | COM SHS | 33735J101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,386 (-6.5%) | $58,143 (-16.8%) | 0.0% | $56.10 | — | COM | 25787G100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1 (-99.5%) | $51 (-99.6%) | 0.0% | $59.03 | — | SHS | 315948109 |
| PSCJ | PACER FDS TR | 12,740 (-9.0%) | $403K (-2.8%) | 0.0% | $18.79 | — | SWAN SOS CONS JU | 69374H535 |
| KNF | KNIFE RIVER CORP | 259 (-36.7%) | $21,666 (-35.1%) | 0.0% | $81.68 | — | COMMON STOCK | 498894104 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,408 (-1.5%) | $88,620 (-11.7%) | 0.0% | $54.40 | — | COM | 87650L103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 537 (-64.7%) | $5,421 (-68.3%) | 0.0% | $8.43 | — | COM NEW | 03761U502 |
| — | BLACKROCK LTD DURATION INCOM | 32,600 (-2.0%) | $407K (-2.8%) | 0.0% | $13.79 | — | COM SHS | 09249W101 |
| IYC | ISHARES TR | 8,152 (-2.8%) | $824K (+1.4%) | 0.0% | $100.07 | — | US CONSUM DISCRE | 464287580 |
| SBIO | ALPS ETF TR | 1,034 (-2.1%) | $66,901 (+20.9%) | 0.0% | $39.08 | — | MED BREAKTHGH | 00162Q593 |
| PRGO | PERRIGO CO PLC | 2,691 (-26.9%) | $27,961 (-29.3%) | 0.0% | $18.67 | — | SHS | G97822103 |
| PAR | PAR TECHNOLOGY CORP | 814 (-57.8%) | $14,180 (-44.8%) | 0.0% | $63.52 | — | COM | 698884103 |
| CDL | VICTORY PORTFOLIOS II | 16,681 (-3.1%) | $1.294M (+0.9%) | 0.0% | $68.91 | — | VCSHS US LRG CAP | 92647N865 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 973 (-72.5%) | $5,050 (-69.4%) | 0.0% | $4.41 | — | COM NEW | 65340G205 |
| ACT | ENACT HLDGS INC | 149 (-66.7%) | $6,811 (-62.7%) | 0.0% | $39.95 | — | COM | 29249E109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,556 (-1.1%) | $64,590 (+21.3%) | 0.0% | $47.87 | — | SHS NEW | 030111207 |
| HG | HAMILTON INSURANCE GROUP LTD | 387 (-52.7%) | $13,135 (-46.2%) | 0.0% | $27.93 | — | CL B | G42706104 |
| NOMD | NOMAD FOODS LTD | 528 (-70.2%) | $5,792 (-65.9%) | 0.0% | $15.10 | — | USD ORD SHS | G6564A105 |
| KWR | QUAKER HOUGHTON | 152 (-46.7%) | $24,280 (-31.5%) | 0.0% | $144.07 | — | COM | 747316107 |
| AMH | AMERICAN HOMES 4 RENT | 2,129 (-1.3%) | $71,379 (+18.5%) | 0.0% | $32.79 | — | CL A | 02665T306 |
| — | WESTERN ASSET MUN HIGH INCOM | 103,500 (-2.4%) | $725K (-1.5%) | 0.0% | $6.43 | — | COM | 95766N103 |
| BOH | BANK HAWAII CORP | 1,927 (-1.9%) | $157K (+7.6%) | 0.0% | $65.53 | — | COM | 062540109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 443 (-3.7%) | $56,402 (+24.5%) | 0.0% | $92.17 | — | DORSEY WRGT SMLC | 46138E842 |
| OPLN | OPENLANE INC | 1,239 (-9.8%) | $51,096 (+27.7%) | 0.0% | $27.09 | — | COM | 48238T109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,594 (-3.7%) | $423K (+2.7%) | 0.0% | $235.30 | — | COM | 533900106 |
| CIVB | CIVISTA BANCSHARES INC | 542 (-53.0%) | $15,295 (-41.7%) | 0.0% | $23.08 | — | COM NO PAR | 178867107 |
| MFA | MFA FINL INC | 1,006 (-53.4%) | $9,749 (-52.9%) | 0.0% | $9.50 | — | COM | 55272X607 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,172 (-19.3%) | $45,287 (-19.3%) | 0.0% | $32.75 | — | S&P500 EQL MAT | 46137V316 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 9,927 (-5.0%) | $303K (-3.4%) | 0.0% | $30.28 | — | FT VE U.S. EQ BU | 33740F375 |
| HAE | HAEMONETICS CORP MASS | 526 (-41.0%) | $39,450 (-21.4%) | 0.0% | $67.16 | — | COM | 405024100 |
| NVR | NVR INC | 225 (-2.6%) | $1.533M (+0.7%) | 0.0% | $7786.46 | — | COM | 62944T105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 245,076 (-1.0%) | $6.732M (+0.2%) | 0.0% | $27.34 | — | MUN INM ETF | 14020Y201 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,411 (-12.0%) | $75,489 (-12.5%) | 0.0% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| BBDC | BARINGS BDC INC | 1,366 (-49.7%) | $11,638 (-47.9%) | 0.0% | $9.09 | — | COM | 06759L103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,530 (-9.3%) | $264K (+4.2%) | 0.0% | $65.09 | — | SHS | 866966104 |
| MCH | MATTHEWS ASIA FDS | 1,000 (-33.3%) | $28,856 (-26.9%) | 0.0% | $30.28 | — | CHINA ACTIVE ETF | 577125834 |
| OSK | OSHKOSH CORP | 14,618 (-4.5%) | $2.244M (-0.5%) | 0.0% | $131.64 | — | COM | 688239201 |
| YELP | YELP INC | 775 (-34.7%) | $19,003 (-35.2%) | 0.0% | $31.83 | — | CL A | 985817105 |
| TLS | TELOS CORP MD | 2,408 (-52.7%) | $11,077 (-48.1%) | 0.0% | $5.05 | — | COM | 87969B101 |
| TIC | TIC SOLUTIONS INC | 55 (-96.6%) | $445 (-95.8%) | 0.0% | $11.40 | — | COM | 00510N102 |
| MATV | MATIV HOLDINGS INC | 7,498 (-2.6%) | $56,760 (-15.2%) | 0.0% | $12.49 | — | COM | 808541106 |
| OEC | ORION S.A. | 1,113 (-58.8%) | $7,383 (-58.0%) | 0.0% | $6.63 | — | COM | L72967109 |
| KMPR | KEMPER CORP | 282 (-51.5%) | $7,607 (-57.2%) | 0.0% | $44.69 | — | COM | 488401100 |
| JJSF | J & J SNACK FOODS CORP | 891 (-6.5%) | $65,444 (-13.4%) | 0.0% | $91.67 | — | COM | 466032109 |
| DDD | 3D SYS CORP DEL | 9,382 (-3.8%) | $28,334 (+54.6%) | 0.0% | $2.16 | — | COM NEW | 88554D205 |
| LAW | CS DISCO INC | 990 (-72.4%) | $3,742 (-72.7%) | 0.0% | $5.87 | — | COM | 126327105 |
| WLY | WILEY JOHN & SONS INC | 3,251 (-16.2%) | $158K (+6.7%) | 0.0% | $38.34 | — | CL A | 968223206 |
| GRFS | GRIFOLS S A | 2,316 (-29.4%) | $16,403 (-37.7%) | 0.0% | $8.23 | — | SP ADR REP B NVT | 398438408 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 396 (-2.0%) | $12,435 (-44.3%) | 0.0% | $41.61 | — | CL A COM | 71742Q106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 324 (-55.7%) | $13,164 (-42.9%) | 0.0% | $26.16 | — | COM | 28036F105 |
| HNI | HNI CORP | 70 (-81.6%) | $2,829 (-77.7%) | 0.0% | $47.29 | — | COM | 404251100 |
| LXP | LXP INDUSTRIAL TRUST | 1,391 (-1.2%) | $74,948 (+15.1%) | 0.0% | $47.65 | — | COM | 529043408 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,594 (-52.7%) | $15,538 (-38.7%) | 0.0% | $7.44 | — | COM | 94724R108 |
| VTOL | BRISTOW GROUP INC | 175 (-51.8%) | $7,231 (-57.5%) | 0.0% | $41.90 | — | COM | 11040G103 |
| TRUP | TRUPANION INC | 531 (-40.5%) | $13,152 (-42.4%) | 0.0% | $38.71 | — | COM | 898202106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 22,133 (-8.7%) | $748K (-1.3%) | 0.0% | $21.69 | — | FT VEST NAS | 33740F557 |
| INOD | INNODATA INC | 588 (-34.8%) | $44,441 (+27.6%) | 0.0% | $58.90 | — | COM NEW | 457642205 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,636 (-3.8%) | $383K (-2.4%) | 0.0% | $16.18 | — | COM | 78573L106 |
| CNDT | CONDUENT INC | 4,140 (-66.1%) | $6,044 (-61.3%) | 0.0% | $2.16 | — | COM | 206787103 |
| ADAM | ADAMAS TRUST INC. | 5,168 (-2.2%) | $48,476 (+24.6%) | 0.0% | $7.33 | — | COM | 649604840 |
| APEI | AMERICAN PUB ED INC | 476 (-22.9%) | $25,561 (-27.2%) | 0.0% | $36.54 | — | COM | 02913V103 |
| NHI | NATIONAL HEALTH INVS INC | 782 (-8.5%) | $59,635 (-13.7%) | 0.0% | $78.10 | — | COM | 63633D104 |
| QFIN | QFIN HOLDINGS INC | 140 (-84.6%) | $2,213 (-81.1%) | 0.0% | $13.32 | — | AMERICAN DEP | 88557W101 |
| GERN | GERON CORP | 25,181 (-10.1%) | $32,231 (-22.7%) | 0.0% | $1.44 | — | COM | 374163103 |
| IDRV | ISHARES TR | 149 (-61.9%) | $5,697 (-62.2%) | 0.0% | $36.68 | — | SELF DRIVNG EV | 46435U366 |
| MYGN | MYRIAD GENETICS INC | 838 (-73.2%) | $4,785 (-66.0%) | 0.0% | $5.73 | — | COM | 62855J104 |
| VRTS | VIRTUS INVT PARTNERS INC | 75 (-49.7%) | $10,763 (-46.2%) | 0.0% | $163.90 | — | COM | 92828Q109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 445 (-29.9%) | $14,151 (-39.5%) | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 281 (-77.1%) | $2,176 (-80.9%) | 0.0% | $12.56 | — | COM | 25400Q105 |
| DFUV | DIMENSIONAL ETF TRUST | 87,754 (-11.7%) | $4.827M (+0.2%) | 0.0% | $37.10 | — | US MKTWIDE VALUE | 25434V724 |
| GSAT | GLOBALSTAR INC | 829 (-5.7%) | $67,390 (+15.4%) | 0.0% | $30.65 | — | COM NEW | 378973507 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 2,388 (-9.7%) | $93,509 (-8.8%) | 0.0% | $38.98 | — | MUN OPORTUNITE | 41653L503 |
| VERA | VERA THERAPEUTICS INC | 1,502 (-17.7%) | $64,450 (-12.2%) | 0.0% | $43.77 | — | CL A | 92337R101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,604 (-11.7%) | $69,072 (-11.5%) | 0.0% | $4.30 | — | COM | 03843E104 |
| FCN | FTI CONSULTING INC | 79 (-32.5%) | $11,772 (-43.1%) | 0.0% | $165.10 | — | COM | 302941109 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,606 (-5.1%) | $511K (-1.7%) | 0.0% | $21.72 | — | EMRNG MKT SVRG | 46138E784 |
| INGN | INOGEN INC | 593 (-71.0%) | $3,825 (-69.8%) | 0.0% | $6.49 | — | COM | 45780L104 |
| KBR | KBR INC | 2,772 (-2.2%) | $95,717 (-8.4%) | 0.0% | $46.37 | — | COM | 48242W106 |
| GTES | GATES INDL CORP PLC | 5,977 (-14.7%) | $167K (+5.5%) | 0.0% | $24.76 | — | ORD SHS | G39108108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,803 (-20.4%) | $56,019 (-13.4%) | 0.0% | $12.43 | — | COM | 66611T108 |
| AGCO | AGCO CORP | 3,672 (-1.3%) | $440K (+2.0%) | 0.0% | $109.11 | — | COM | 001084102 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,381 (-72.4%) | $1,978 (-81.4%) | 0.0% | $2.29 | — | CLASS A COM | 24477E103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,071 (-7.2%) | $190K (-4.3%) | 0.0% | $35.64 | — | COM | 22663K107 |
| CCOI | COGENT COMM HOLDINGS INC | 14 (-97.0%) | $202 (-97.7%) | 0.0% | $30.67 | — | COM NEW | 19239V302 |
| CSTL | CASTLE BIOSCIENCES INC | 87 (-79.9%) | $2,075 (-80.5%) | 0.0% | $35.87 | — | COM | 14843C105 |
| CRTO | CRITEO S A | 678 (-41.9%) | $12,394 (-40.8%) | 0.0% | $21.31 | — | SPONS ADS | 226718104 |
| — | BLACKROCK MULTI SECTOR INC T | 45,973 (-1.5%) | $576K (-1.5%) | 0.0% | $14.93 | — | COM | 09258A107 |
| LEA | LEAR CORP | 543 (-19.1%) | $72,864 (-10.4%) | 0.0% | $107.31 | — | COM NEW | 521865204 |
| MLYS | MINERALYS THERAPEUTICS INC | 244 (-56.0%) | $6,583 (-56.2%) | 0.0% | $32.44 | — | COM | 603170101 |
| RXST | RXSIGHT INC | 130 (-91.2%) | $627 (-93.1%) | 0.0% | $9.05 | — | COM | 78349D107 |
| RNGR | RANGER ENERGY SVCS INC | 414 (-52.8%) | $6,628 (-56.0%) | 0.0% | $15.23 | — | COM CL A | 75282U104 |
| PFS | PROVIDENT FINL SVCS INC | 400 (-52.6%) | $9,456 (-47.1%) | 0.0% | $20.53 | — | COM | 74386T105 |
| KSS | KOHLS CORP | 4,098 (-17.7%) | $72,623 (+13.0%) | 0.0% | $17.20 | — | COM | 500255104 |
| LRMR | LARIMAR THERAPEUTICS INC | 148 (-92.4%) | $451 (-94.9%) | 0.0% | $3.49 | — | COM | 517125100 |
| BMBL | BUMBLE INC | 426 (-85.7%) | $1,363 (-86.0%) | 0.0% | $3.75 | — | COM CL A | 12047B105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 627 (-4.6%) | $23,920 (+53.4%) | 0.0% | $24.20 | — | COM | 20848V105 |
| MITT | TPG MTG INVTS TR INC | 1,872 (-40.9%) | $14,826 (-35.9%) | 0.0% | $7.52 | — | COM NEW | 001228501 |
| KN | KNOWLES CORP | 887 (-20.1%) | $36,793 (+29.1%) | 0.0% | $20.95 | — | COM | 49926D109 |
| — | BLACKROCK ENHANCED INTL DIV | 32,499 (-1.4%) | $187K (+4.6%) | 0.0% | $4.86 | — | COM BENE INTER | 092524107 |
| AHCO | ADAPTHEALTH CORP | 467 (-57.5%) | $4,866 (-62.8%) | 0.0% | $9.50 | — | COMMON STOCK | 00653Q102 |
| SSP | SCRIPPS E W CO OHIO | 7,968 (-2.0%) | $22,071 (-27.1%) | 0.0% | $3.40 | — | CL A NEW | 811054402 |
| LOB | LIVE OAK BANCSHARES INC | 1,352 (-29.5%) | $55,243 (-12.9%) | 0.0% | $35.75 | — | COM | 53803X105 |
| SOBO | SOUTH BOW CORP | 1,727 (-16.7%) | $60,880 (-11.8%) | 0.0% | $27.70 | — | COM | 83671M105 |
| IONS | IONIS PHARMACEUTICALS INC | 3,832 (-7.8%) | $304K (-2.6%) | 0.0% | $63.50 | — | COM | 462222100 |
| ANIK | ANIKA THERAPEUTICS INC | 506 (-52.8%) | $7,403 (-52.4%) | 0.0% | $9.82 | — | COM | 035255108 |
| BOKF | BOK FINL CORP | 1,840 (-4.8%) | $256K (+3.3%) | 0.0% | $108.91 | — | COM NEW | 05561Q201 |
| IVT | INVENTRUST PPTYS CORP | 208 (-59.1%) | $7,363 (-52.4%) | 0.0% | $28.56 | — | COM NEW | 46124J201 |
| DIM | WISDOMTREE TR | 22,039 (-3.2%) | $1.878M (-0.4%) | 0.0% | $56.73 | — | INTL MIDCAP DV | 97717W778 |
| W | WAYFAIR INC | 532 (-30.1%) | $49,168 (-14.1%) | 0.0% | $90.02 | — | CL A | 94419L101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 274 (-48.2%) | $6,543 (-55.1%) | 0.0% | $23.71 | — | COM | 248019101 |
| TRIP | TRIPADVISOR INC | 858 (-53.8%) | $11,764 (-40.5%) | 0.0% | $15.98 | — | COM | 896945201 |
| STRZ | STARZ ENTERTAINMENT CORP. | 58 (-93.1%) | $1,674 (-82.7%) | 0.0% | $14.53 | — | COM | 855919106 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,067 (-52.7%) | $7,452 (-51.5%) | 0.0% | $4.16 | — | COM | 68621F102 |
| FIVN | FIVE9 INC | 452 (-60.9%) | $9,637 (-45.1%) | 0.0% | $22.21 | — | COM | 338307101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,254 (-40.5%) | $37,339 (-17.4%) | 0.0% | $21.60 | — | COMMON STOCK | 20603L102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,623 (-7.6%) | $188K (+4.4%) | 0.0% | $74.40 | — | COM | 44267T102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,499 (-9.9%) | $25,998 (-23.2%) | 0.0% | $1.43 | — | COM | 019770106 |
| TBPH | THERAVANCE BIOPHARMA INC | 449 (-52.7%) | $7,633 (-50.5%) | 0.0% | $18.56 | — | COM | G8807B106 |
| ANAB | ANAPTYSBIO INC | 153 (-53.1%) | $10,328 (-42.9%) | 0.0% | $47.30 | — | COM | 032724106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 856 (-16.9%) | $39,491 (-16.3%) | 0.0% | $47.00 | — | BET USD HIG ETF | 46641Q878 |
| RRR | RED ROCK RESORTS INC | 1,399 (-10.4%) | $91,066 (+9.2%) | 0.0% | $61.43 | — | CL A | 75700L108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 28,764 (-7.9%) | $1.625M (+0.5%) | 0.0% | $43.96 | — | FT VEST US EQT | 33740F862 |
| PCRX | PACIRA BIOSCIENCES INC | 1,078 (-30.1%) | $27,350 (-21.6%) | 0.0% | $23.48 | — | COM | 695127100 |
| CERT | CERTARA INC | 2,365 (-41.4%) | $15,491 (-32.7%) | 0.0% | $8.95 | — | COM | 15687V109 |
| ADT | ADT INC DEL | 679 (-62.4%) | $4,414 (-62.8%) | 0.0% | $8.03 | — | COM | 00090Q103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 552 (-9.7%) | $98,956 (+8.2%) | 0.0% | $175.82 | — | COM | 70959W103 |
| WIP | SPDR SERIES TRUST | 4,284 (-3.6%) | $169K (-4.2%) | 0.0% | $39.21 | — | ST STR FTSE ETF | 78464A490 |
| DINO | HF SINCLAIR CORP | 7,192 (-11.7%) | $501K (-1.4%) | 0.0% | $50.38 | — | COM | 403949100 |
| SAIL | SAILPOINT INC | 100 (-84.8%) | $1,464 (-83.2%) | 0.0% | $18.84 | — | COM | 78781J109 |
| ADUS | ADDUS HOMECARE CORP | 91 (-48.0%) | $9,143 (-44.2%) | 0.0% | $109.95 | — | COM | 006739106 |
| FSM | FORTUNA MNG CORP | 2,200 (-15.4%) | $18,590 (-28.0%) | 0.0% | $9.54 | — | COM NEW | 349942102 |
| PCYO | PURE CYCLE CORP | 682 (-52.8%) | $7,304 (-49.7%) | 0.0% | $11.21 | — | COM NEW | 746228303 |
| MUNI | PIMCO ETF TR | 17,834 (-1.5%) | $938K (-0.8%) | 0.0% | $52.27 | — | INTER MUN BD ACT | 72201R866 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,364 (-48.6%) | $15,454 (-31.7%) | 0.0% | $7.72 | — | COM | 88162F105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1 (-99.8%) | $19 (-99.7%) | 0.0% | $12.76 | — | SPONSORED ADR | 204429104 |
| DFJ | WISDOMTREE TR | 1,916 (-6.4%) | $202K (-3.4%) | 0.0% | $94.84 | — | JP SMALLCP DIV | 97717W836 |
| TILE | INTERFACE INC | 2,277 (-23.8%) | $81,641 (+9.6%) | 0.0% | $29.71 | — | COM | 458665304 |
| FMBH | FIRST MID BANCSHARES INC | 1,407 (-4.3%) | $67,663 (+11.7%) | 0.0% | $38.63 | — | COM | 320866106 |
| CMRE | COSTAMARE INC | 289 (-56.0%) | $4,051 (-63.5%) | 0.0% | $15.91 | — | SHS | Y1771G102 |
| IMVT | IMMUNOVANT INC | 1,956 (-41.0%) | $75,364 (-8.5%) | 0.0% | $25.46 | — | COM | 45258J102 |
| AXIA/PC | AXIA ENERGIA SA | 1,334 (-30.8%) | $14,073 (-33.2%) | 0.0% | $10.91 | — | SPON ADS PF CL C | 15236F100 |
| CMPR | CIMPRESS PLC | 294 (-6.4%) | $29,900 (+30.4%) | 0.0% | $73.87 | — | SHS EURO | G2143T103 |
| DRIV | GLOBAL X FDS | 566 (-40.0%) | $21,831 (-24.2%) | 0.0% | $28.91 | — | AUTONMOUS EV ETF | 37954Y624 |
| NMIH | NMI HLDGS INC | 2,296 (-1.5%) | $94,343 (+7.9%) | 0.0% | $39.04 | — | COM | 629209305 |
| — | NUVEEN AMT FREE MUN CR INC F | 218,528 (-3.9%) | $2.797M (-0.2%) | 0.0% | $13.05 | — | COM | 67071L106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 392 (-8.4%) | $60,165 (+12.7%) | 0.0% | $121.84 | — | SMLCP 600 GRTH | 921932794 |
| XP | XP INC | 1,505 (-8.3%) | $24,471 (-21.7%) | 0.0% | $18.11 | — | CL A | G98239109 |
| RNST | RENASANT CORP | 314 (-43.6%) | $13,358 (-33.6%) | 0.0% | $36.69 | — | COM | 75970E107 |
| SSTK | SHUTTERSTOCK INC | 25 (-94.2%) | $353 (-95.0%) | 0.0% | $18.55 | — | COM | 825690100 |
| GLIBK | LIBERTY CAP CORP | 258 (-22.1%) | $5,562 (-54.8%) | 0.0% | $35.27 | — | SER C GCI GROUP | 36164V800 |
| MSEX | MIDDLESEX WTR CO | 1,039 (-16.9%) | $58,373 (-10.4%) | 0.0% | $53.73 | — | COM | 596680108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,057 (-27.1%) | $16,703 (-28.7%) | 0.0% | $10.73 | — | SPONSORED ADS | 35969L108 |
| FOX | FOX CORP | 574 (-9.3%) | $26,911 (-20.0%) | 0.0% | $54.16 | — | CL B COM | 35137L204 |
| OLMA | OLEMA PHARMACEUTICALS INC | 353 (-52.7%) | $4,417 (-60.3%) | 0.0% | $23.91 | — | COM | 68062P106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 11,460 (-5.3%) | $318K (+2.1%) | 0.0% | $23.57 | — | FT VEST U.S | 33740F417 |
| FULC | FULCRUM THERAPEUTICS INC | 529 (-52.7%) | $1,936 (-77.4%) | 0.0% | $10.33 | — | COM | 359616109 |
| STXV | EA SERIES TRUST | 3,539 (-2.5%) | $134K (+5.2%) | 0.0% | $32.36 | — | STRI 1000 VA ETF | 02072L599 |
| TFSL | TFS FINL CORP | 1,413 (-37.3%) | $25,039 (-20.9%) | 0.0% | $13.58 | — | COM | 87240R107 |
| ASH | ASHLAND INC | 731 (-2.4%) | $48,205 (+15.7%) | 0.0% | $58.06 | — | COM | 044186104 |
| RMAX | RE/MAX HLDGS INC | 588 (-72.5%) | $5,798 (-52.9%) | 0.0% | $7.64 | — | CL A | 75524W108 |
| HGV | HILTON GRAND VACATIONS INC | 444 (-41.6%) | $23,253 (-21.8%) | 0.0% | $46.35 | — | COM | 43283X105 |
| MSA | MSA SAFETY INC | 1,692 (-8.1%) | $296K (-2.1%) | 0.0% | $173.54 | — | COM | 553498106 |
| KXI | ISHARES TR | 4,623 (-2.8%) | $312K (-2.0%) | 0.0% | $64.38 | — | GLB CNSM STP ETF | 464288737 |
| FIZZ | NATIONAL BEVERAGE CORP | 76 (-71.0%) | $2,371 (-73.1%) | 0.0% | $35.21 | — | COM | 635017106 |
| KOP | KOPPERS HOLDINGS INC | 273 (-43.4%) | $12,293 (-34.1%) | 0.0% | $29.95 | — | COM | 50060P106 |
| OXM | OXFORD INDS INC | 1,055 (-5.9%) | $36,814 (-14.7%) | 0.0% | $40.60 | — | COM | 691497309 |
| PB | PROSPERITY BANCSHARES INC | 3,068 (-5.3%) | $224K (+2.9%) | 0.0% | $67.41 | — | COM | 743606105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 400 (-32.7%) | $16,618 (-27.6%) | 0.0% | $38.32 | — | FT VEST U.S EQT | 33740U695 |
| BC | BRUNSWICK CORP | 1,000 (-6.7%) | $84,386 (+8.1%) | 0.0% | $65.71 | — | COM | 117043109 |
| MTCH | MATCH GROUP INC NEW | 1,679 (-10.5%) | $63,941 (+10.9%) | 0.0% | $35.47 | — | COM | 57667L107 |
| MBI | MBIA INC | 990 (-54.0%) | $6,454 (-49.2%) | 0.0% | $6.67 | — | COM | 55262C100 |
| LZ | LEGALZOOM COM INC | 418 (-72.9%) | $2,562 (-70.7%) | 0.0% | $8.79 | — | COM | 52466B103 |
| NVAX | NOVAVAX INC | 4,211 (-25.2%) | $39,668 (-13.5%) | 0.0% | $8.07 | — | COM NEW | 670002401 |
| FRME | FIRST MERCHANTS CORP | 435 (-33.1%) | $19,017 (-24.5%) | 0.0% | $39.59 | — | COM | 320817109 |
| ADNT | ADIENT PLC | 2,904 (-1.4%) | $53,375 (-10.4%) | 0.0% | $22.54 | — | ORD SHS | G0084W101 |
| ANF | ABERCROMBIE & FITCH CO | 1,372 (-3.3%) | $123K (-4.8%) | 0.0% | $100.18 | — | CL A | 002896207 |
| SXC | SUNCOKE ENERGY INC | 839 (-57.6%) | $6,754 (-47.6%) | 0.0% | $7.76 | — | COM | 86722A103 |
| BFS | SAUL CTRS INC | 2,061 (-5.4%) | $77,061 (+8.6%) | 0.0% | $31.60 | — | COM | 804395101 |
| KTB | KONTOOR BRANDS INC | 946 (-21.8%) | $78,896 (-7.2%) | 0.0% | $70.43 | — | COM | 50050N103 |
| RYZ | RYERSON HLDG CORP | 1,470 (-21.8%) | $36,184 (-14.4%) | 0.0% | $24.56 | — | COM | 783754104 |
| TALK | TALKSPACE INC | 1,053 (-52.7%) | $5,475 (-52.4%) | 0.0% | $3.86 | — | COM | 87427V103 |
| LDI | LOANDEPOT INC | 102 (-97.6%) | $128 (-97.9%) | 0.0% | $2.31 | — | COM CL A | 53946R106 |
| EQBK | EQUITY BANCSHARES INC | 107 (-57.5%) | $5,242 (-53.2%) | 0.0% | $45.30 | — | COM CL A | 29460X109 |
| OMER | OMEROS CORP | 460 (-52.8%) | $4,374 (-57.5%) | 0.0% | $11.48 | — | COM | 682143102 |
| CNXN | PC CONNECTION INC | 3 (-97.1%) | $219 (-96.4%) | 0.0% | $63.37 | — | COM | 69318J100 |
| HBM | HUDBAY MINERALS INC | 3,316 (-4.2%) | $78,312 (+8.2%) | 0.0% | $12.54 | — | COM | 443628102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 108 (-89.5%) | $317 (-94.9%) | 0.0% | $9.35 | — | COMMON STOCK | 98980F104 |
| LXEO | LEXEO THERAPEUTICS INC | 150 (-86.9%) | $698 (-89.3%) | 0.0% | $7.76 | — | COM | 52886X107 |
| MATW | MATTHEWS INTL CORP | 223 (-51.4%) | $6,003 (-49.3%) | 0.0% | $25.14 | — | CL A | 577128101 |
| FUL | FULLER H B CO | 285 (-21.7%) | $16,613 (-26.0%) | 0.0% | $59.23 | — | COM | 359694106 |
| VVX | V2X INC | 738 (-16.9%) | $55,025 (-9.5%) | 0.0% | $53.46 | — | COM | 92242T101 |
| SMDV | PROSHARES TR | 11,404 (-10.1%) | $878K (+0.7%) | 0.0% | $66.57 | — | RUSS 2000 DIVD | 74347B698 |
| IOSP | INNOSPEC INC | 195 (-34.3%) | $15,949 (-26.5%) | 0.0% | $78.34 | — | COM | 45768S105 |
| EYPT | EYEPOINT INC | 1,550 (-28.3%) | $22,165 (-20.5%) | 0.0% | $13.39 | — | COM NEW | 30233G209 |
| TKC | TURKCELL ILETISIM | 14,959 (-3.7%) | $87,970 (-6.1%) | 0.0% | $6.03 | — | SPON ADR NEW | 900111204 |
| SMBS | SCHWAB STRATEGIC TR | 1 (-99.6%) | $26 (-99.5%) | 0.0% | $25.68 | — | MORTGAGE BACKED | 808524615 |
| MMI | MARCUS & MILLICHAP INC | 33 (-86.9%) | $1,054 (-84.3%) | 0.0% | $29.74 | — | COM | 566324109 |
| APPS | DIGITAL TURBINE INC | 820 (-52.7%) | $10,578 (+111.8%) | 0.0% | $4.95 | — | COM NEW | 25400W102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 187 (-53.0%) | $4,877 (-53.3%) | 0.0% | $26.14 | — | COM | 42727J102 |
| RBB | RBB BANCORP | 1,478 (-9.7%) | $40,519 (+15.8%) | 0.0% | $21.53 | — | COM | 74930B105 |
| NATL | NCR ATLEOS CORPORATION | 736 (-14.3%) | $31,950 (-14.7%) | 0.0% | $36.01 | — | COM SHS | 63001N106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 824 (-3.1%) | $55,312 (+11.0%) | 0.0% | $59.31 | — | COM | 203607106 |
| GSL | GLOBAL SHIP LEASE INC | 2,741 (-6.0%) | $103K (-5.0%) | 0.0% | $30.06 | — | COM CL A | Y27183600 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,950 (-9.2%) | $32,968 (-14.2%) | 0.0% | $3.29 | — | COM | G65773106 |
| LDUR | PIMCO ETF TR | 785 (-6.4%) | $75,076 (-6.7%) | 0.0% | $95.94 | — | ENHNCD LW DUR AC | 72201R718 |
| GT | GOODYEAR TIRE & RUBR CO | 16,837 (-4.2%) | $111K (-4.6%) | 0.0% | $9.40 | — | COM | 382550101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 205 (-52.5%) | $6,300 (-46.1%) | 0.0% | $27.25 | — | COM | 12326C105 |
| SKYW | SKYWEST INC | 826 (-13.2%) | $82,047 (-6.1%) | 0.0% | $109.83 | — | COM | 830879102 |
| UHAL/B | U HAUL HOLDING COMPANY | 772 (-30.9%) | $44,545 (-10.7%) | 0.0% | $51.09 | — | COM SER N | 023586506 |
| CXW | CORECIVIC INC | 588 (-11.3%) | $17,864 (+42.5%) | 0.0% | $20.37 | — | COM | 21871N101 |
| CGNT | COGNYTE SOFTWARE LTD | 797 (-47.6%) | $6,998 (-43.2%) | 0.0% | $8.66 | — | ORD SHS | M25133105 |
| CLNE | CLEAN ENERGY FUELS CORP | 624 (-76.5%) | $1,279 (-80.6%) | 0.0% | $2.38 | — | COM | 184499101 |
| SVC | SERVICE PPTYS TR | 1,646 (-72.4%) | $2,782 (-65.6%) | 0.0% | $1.49 | — | COM SH BEN INT | 81761L102 |
| VSTM | VERASTEM INC | 2,347 (-12.5%) | $8,966 (-36.9%) | 0.0% | $7.26 | — | COM NEW | 92337C203 |
| — | PEBBLEBROOK HOTEL TR | 249,521 (-1.5%) | $4.861M (-0.1%) | 0.0% | $18.35 | — | 6.375 PFD SER E | 70509V605 |
| WGO | WINNEBAGO INDS INC | 206 (-44.9%) | $6,435 (-44.5%) | 0.0% | $43.68 | — | COM | 974637100 |
| — | NUVEEN NY AMT FREE | 26,569 (-3.0%) | $285K (+1.8%) | 0.0% | $10.20 | — | COM | 670656107 |
| ADCT | ADC THERAPEUTICS SA | 431 (-71.0%) | $462 (-91.7%) | 0.0% | $3.80 | — | SHS | H0036K147 |
| ORLA | ORLA MNG LTD NEW | 500 (-19.2%) | $4,895 (-51.0%) | 0.0% | $12.29 | — | COM | 68634K106 |
| EIX | EDISON INTL | 22,766 (-2.0%) | $1.695M (-0.3%) | 0.0% | $56.19 | — | COM | 281020107 |
| EVI | EVI INDS INC | 86 (-72.1%) | $1,271 (-79.9%) | 0.0% | $24.17 | — | COM | 26929N102 |
| CAL | CALERES INC | 457 (-55.1%) | $5,653 (-47.3%) | 0.0% | $12.81 | — | COM | 129500104 |
| PRAA | PRA GROUP INC | 279 (-52.8%) | $5,298 (-48.8%) | 0.0% | $14.35 | — | COM | 69354N106 |
| TDAY | USA TODAY CO INC | 2,829 (-31.7%) | $24,188 (-17.2%) | 0.0% | $5.48 | — | COM | 36472T109 |
| INDI | INDIE SEMICONDUCTOR INC | 2,815 (-48.7%) | $12,639 (-28.4%) | 0.0% | $4.25 | — | CLASS A COM | 45569U101 |
| OSPN | ONESPAN INC | 317 (-64.8%) | $4,549 (-52.0%) | 0.0% | $13.49 | — | COM | 68287N100 |
| MG | MISTRAS GROUP INC | 3,520 (-8.1%) | $61,494 (+8.6%) | 0.0% | $8.90 | — | COM | 60649T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 472 (-58.0%) | $2,889 (-62.8%) | 0.0% | $7.15 | — | COM | 921659108 |
| BLZE | BACKBLAZE INC | 1,458 (-72.4%) | $23,124 (+26.7%) | 0.0% | $6.72 | — | COM CL A | 05637B105 |
| ABM | ABM INDS INC | 237 (-40.5%) | $10,498 (-31.6%) | 0.0% | $46.53 | — | COM | 000957100 |
| SEM | SELECT MED HLDGS CORP | 782 (-28.3%) | $12,916 (-27.3%) | 0.0% | $14.17 | — | COM | 81619Q105 |
| DEW | WISDOMTREE TR | 3,478 (-5.4%) | $239K (-2.0%) | 0.0% | $60.15 | — | GLB HIGH DIV FD | 97717W877 |
| PEB | PEBBLEBROOK HOTEL TR | 929 (-11.4%) | $18,051 (+36.3%) | 0.0% | $11.38 | — | COM | 70509V100 |
| WPP | WPP PLC NEW | 268 (-53.4%) | $4,173 (-53.4%) | 0.0% | $22.94 | — | ADR | 92937A102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 40 (-65.5%) | $3,070 (-60.8%) | 0.0% | $67.05 | — | COM | 459044103 |
| IVZ | INVESCO LTD | 4,401 (-4.0%) | $116K (+4.3%) | 0.0% | $21.66 | — | SHS | G491BT108 |
| PTON | PELOTON INTERACTIVE INC | 4,797 (-37.8%) | $28,351 (-14.3%) | 0.0% | $6.27 | — | CL A COM | 70614W100 |
| SCHR | SCHWAB STRATEGIC TR | 8,427 (-1.2%) | $208K (-2.2%) | 0.0% | $25.12 | — | INT-TRM U.S TRES | 808524854 |
| MAGN | MAGNERA CORP | 686 (-49.0%) | $8,060 (-36.9%) | 0.0% | $13.48 | — | COM SHS | 55939A107 |
| ANNX | ANNEXON INC | 786 (-52.7%) | $4,488 (-51.3%) | 0.0% | $5.36 | — | COM | 03589W102 |
| HNST | HONEST CO INC | 3,300 (-42.1%) | $12,078 (-27.9%) | 0.0% | $4.14 | — | COM | 438333106 |
| SION | SIONNA THERAPEUTICS INC | 114 (-52.7%) | $5,015 (-48.1%) | 0.0% | $38.99 | — | COM | 829401108 |
| MHO | M/I HOMES INC | 127 (-1.6%) | $20,420 (+29.3%) | 0.0% | $135.67 | — | COM | 55305B101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 2,614 (-9.5%) | $160K (-2.8%) | 0.0% | $55.44 | — | MID CAP VAL FD | 33737M201 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 9,907 (-2.3%) | $162K (-2.8%) | 0.0% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| TRTX | TPG RE FIN TR INC | 667 (-48.8%) | $5,583 (-45.1%) | 0.0% | $7.96 | — | COM | 87266M107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 820 (-68.6%) | $2,591 (-63.8%) | 0.0% | $3.37 | — | COM | 29664W105 |
| SLVM | SYLVAMO CORP | 445 (-12.1%) | $16,852 (-21.2%) | 0.0% | $45.41 | — | COMMON STOCK | 871332102 |
| TFX | TELEFLEX INCORPORATED | 1,041 (-8.7%) | $132K (-3.2%) | 0.0% | $119.89 | — | COM | 879369106 |
| REAX | THE REAL BROKERAGE INC | 2,868 (-25.3%) | $5,220 (-45.6%) | 0.0% | $3.74 | — | COM NEW | 75585H206 |
| TNDM | TANDEM DIABETES CARE INC | 260 (-40.0%) | $3,923 (-52.7%) | 0.0% | $15.15 | — | COM NEW | 875372203 |
| EHC | ENCOMPASS HEALTH CORP | 4,171 (-3.3%) | $422K (+1.0%) | 0.0% | $114.84 | — | COM | 29261A100 |
| WAFD | WAFD INC | 846 (-5.5%) | $32,472 (+15.5%) | 0.0% | $30.04 | — | COM | 938824109 |
| PRTA | PROTHENA CORP PLC | 5,132 (-8.6%) | $50,242 (-7.9%) | 0.0% | $8.03 | — | SHS | G72800108 |
| KURA | KURA ONCOLOGY INC | 719 (-52.1%) | $7,887 (-35.3%) | 0.0% | $9.36 | — | COM | 50127T109 |
| INDY | ISHARES TR | 8,403 (-3.9%) | $365K (-1.2%) | 0.0% | $49.62 | — | INDIA 50 ETF | 464289529 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 2,685 (-19.1%) | $75,375 (+6.0%) | 0.0% | $23.99 | — | COM | 92838Y100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 342 (-73.7%) | $2,021 (-68.0%) | 0.0% | $11.45 | — | COM SHS | 15961R303 |
| BFLY | BUTTERFLY NETWORK INC | 2,075 (-36.6%) | $17,472 (+32.1%) | 0.0% | $2.66 | — | COM CL A | 124155102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 660 (-52.8%) | $3,597 (-54.0%) | 0.0% | $5.57 | — | COM CL A | 10949T109 |
| TREE | LENDINGTREE INC | 91 (-52.6%) | $4,030 (-51.1%) | 0.0% | $44.96 | — | COM | 52603B107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 149 (-48.6%) | $4,986 (-45.5%) | 0.0% | $31.20 | — | COM | 37892E102 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,405 (-10.7%) | $145K (-2.8%) | 0.0% | $86.62 | — | COM | 88224Q107 |
| RECS | COLUMBIA ETF TR I | 208 (-38.3%) | $9,014 (-31.4%) | 0.0% | $39.84 | — | RESH ENHNC COR | 19761L706 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,025 (-8.6%) | $78,097 (+5.5%) | 0.0% | $31.51 | — | COM | 32055Y201 |
| BHB | BAR HBR BANKSHARES | 131 (-52.9%) | $4,947 (-45.2%) | 0.0% | $32.62 | — | COM | 066849100 |
| RC | READY CAPITAL CORP | 364 (-87.5%) | $637 (-86.5%) | 0.0% | $3.73 | — | COM | 75574U101 |
| FDUS | FIDUS INVT CORP | 6,708 (-5.7%) | $128K (+3.2%) | 0.0% | $20.03 | — | COM | 316500107 |
| ABVX | ABIVAX SA | 12 (-76.0%) | $1,599 (-71.3%) | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| CSR | CENTERSPACE | 48 (-58.6%) | $2,697 (-59.5%) | 0.0% | $57.88 | — | COM | 15202L107 |
| ZUMZ | ZUMIEZ INC | 137 (-52.4%) | $2,438 (-61.8%) | 0.0% | $25.08 | — | COM | 989817101 |
| OMEX | ODYSSEY MARINE EXPL INC | 116,749 (-5.7%) | $99,283 (-3.8%) | 0.0% | $1.92 | — | COM NEW | 676118201 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 392 (-3.0%) | $33,727 (+13.0%) | 0.0% | $61.00 | — | COM | 84790A105 |
| MRTN | MARTEN TRANS LTD | 1,003 (-2.7%) | $17,411 (+28.6%) | 0.0% | $11.65 | — | COM | 573075108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 352 (-31.9%) | $18,981 (-16.9%) | 0.0% | $42.97 | — | SSI STRG ETF | 33739Q507 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,380 (-41.3%) | $53,641 (+7.8%) | 0.0% | $12.23 | — | CL A ORD SHS | G11448100 |
| LC | HAPPEN INC | 1,057 (-41.3%) | $21,922 (-15.0%) | 0.0% | $17.84 | — | COM NEW | 52603A208 |
| FICS | FIRST TR EXCHANGE TRADED FD | 14,625 (-7.1%) | $611K (-0.6%) | 0.0% | $38.23 | — | INTL DEV STRNGTH | 33738R662 |
| BLND | BLEND LABS INC | 856 (-72.4%) | $1,464 (-72.2%) | 0.0% | $2.88 | — | CL A | 09352U108 |
| VREX | VAREX IMAGING CORP | 5,737 (-4.3%) | $59,837 (-5.9%) | 0.0% | $12.87 | — | COM | 92214X106 |
| BXC | BLUELINX HLDGS INC | 51 (-59.8%) | $3,156 (-54.1%) | 0.0% | $70.37 | — | COM NEW | 09624H208 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,675 (-53.5%) | $3,920 (-48.7%) | 0.0% | $3.91 | — | COM | 762544104 |
| HDSN | HUDSON TECHNOLOGIES INC | 158 (-79.8%) | $907 (-80.3%) | 0.0% | $7.39 | — | COM | 444144109 |
| FULT | FULTON FINL CORP PA | 1,129 (-2.8%) | $27,317 (+15.6%) | 0.0% | $19.11 | — | COM | 360271100 |
| CRNC | CERENCE INC | 1,221 (-24.0%) | $13,821 (+36.3%) | 0.0% | $10.27 | — | COM | 156727109 |
| WHD | CACTUS INC | 1,284 (-2.1%) | $65,800 (+5.9%) | 0.0% | $48.56 | — | CL A | 127203107 |
| KROS | KEROS THERAPEUTICS INC | 126 (-72.3%) | $1,348 (-73.2%) | 0.0% | $17.71 | — | COM | 492327101 |
| QNST | QUINSTREET INC | 492 (-45.6%) | $7,208 (-33.6%) | 0.0% | $13.64 | — | COM | 74874Q100 |
| ALG | ALAMO GROUP INC | 714 (-2.7%) | $117K (-3.0%) | 0.0% | $203.01 | — | COM | 011311107 |
| TNC | TENNANT CO | 184 (-1.6%) | $16,122 (+29.2%) | 0.0% | $81.24 | — | COM | 880345103 |
| JBTM | JBT MAREL CORPORATION | 376 (-5.5%) | $54,549 (+7.1%) | 0.0% | $136.85 | — | COM | 477839104 |
| GABC | GERMAN AMERN BANCORP INC | 86 (-53.3%) | $4,082 (-46.9%) | 0.0% | $41.06 | — | COM | 373865104 |
| ARKF | ARK ETF TR | 7,531 (-4.8%) | $297K (-1.2%) | 0.0% | $52.52 | — | BLOC FIN INN ETF | 00214Q708 |
| REXR | REXFORD INDL RLTY INC | 2,748 (-5.9%) | $92,082 (-3.7%) | 0.0% | $40.92 | — | COM | 76169C100 |
| VOYA | VOYA FINANCIAL INC | 5,421 (-25.1%) | $491K (-0.7%) | 0.0% | $72.94 | — | COM | 929089100 |
| THRM | GENTHERM INC | 735 (-5.3%) | $25,071 (+16.3%) | 0.0% | $59.01 | — | COM | 37253A103 |
| EPOL | ISHARES TR | 800 (-15.3%) | $30,888 (-10.2%) | 0.0% | $32.20 | — | MSCI POLAND ETF | 46429B606 |
| UTZ | UTZ BRANDS INC | 679 (-38.4%) | $5,234 (-40.1%) | 0.0% | $16.95 | — | COM CL A | 918090101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 392 (-25.2%) | $24,763 (-12.4%) | 0.0% | $52.03 | — | COM | 319390100 |
| CARS | CARS COM INC | 716 (-48.7%) | $7,834 (-30.8%) | 0.0% | $11.60 | — | COM | 14575E105 |
| BCAX | BICARA THERAPEUTICS INC | 285 (-52.6%) | $8,461 (-29.2%) | 0.0% | $16.45 | — | COM | 055477103 |
| DXC | DXC TECHNOLOGY CO | 268 (-42.5%) | $2,373 (-59.5%) | 0.0% | $14.20 | — | COM | 23355L106 |
| ANGO | ANGIODYNAMICS INC | 313 (-52.8%) | $4,072 (-46.0%) | 0.0% | $11.10 | — | COM | 03475V101 |
| — | HANCOCK JOHN PREM DIVID FD | 9,310 (-1.7%) | $121K (-2.8%) | 0.0% | $13.34 | — | COM SH BEN INT | 41013T105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 137 (-52.4%) | $4,080 (-45.8%) | 0.0% | $25.84 | — | COM | 87357P100 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 6,575 (-9.2%) | $140K (-2.4%) | 0.0% | $22.15 | — | COM | Y00408107 |
| PSTL | POSTAL REALTY TRUST INC | 78 (-72.9%) | $1,922 (-64.0%) | 0.0% | $17.69 | — | CL A | 73757R102 |
| ONIT | ONITY GROUP INC | 80 (-52.4%) | $3,181 (-51.8%) | 0.0% | $45.10 | — | COM NEW | 675746606 |
| FUBO | FUBOTV INC | 103 (-77.7%) | $947 (-78.3%) | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| RDWR | RADWARE LTD | 150 (-50.7%) | $4,629 (-42.1%) | 0.0% | $24.42 | — | ORD | M81873107 |
| DNOW | DNOW INC | 4,585 (-2.7%) | $59,467 (+6.0%) | 0.0% | $14.20 | — | COM | 67011P100 |
| ANIP | ANI PHARMACEUTICALS INC | 65 (-42.5%) | $5,381 (-38.1%) | 0.0% | $85.15 | — | COM | 00182C103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 452 (-72.4%) | $1,510 (-68.6%) | 0.0% | $3.31 | — | COM | 203668108 |
| WS | WORTHINGTON STL INC | 1,291 (-2.2%) | $43,352 (+8.2%) | 0.0% | $36.55 | — | COM SHS | 982104101 |
| CRMD | CORMEDIX INC | 195 (-72.5%) | $1,531 (-68.2%) | 0.0% | $8.74 | — | COM | 21900C308 |
| SENEA | SENECA FOODS CORP NEW | 23 (-52.1%) | $4,000 (-44.9%) | 0.0% | $119.03 | — | CL A | 817070501 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,085 (-1.7%) | $117K (+2.8%) | 0.0% | $57.70 | — | S&P500 EQL DIS | 46137V381 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 751 (-31.2%) | $13,487 (+31.2%) | 0.0% | $13.34 | — | COM NEW | 457985208 |
| SFIX | STITCH FIX INC | 404 (-72.4%) | $1,660 (-65.7%) | 0.0% | $4.58 | — | COM CL A | 860897107 |
| PNTG | PENNANT GROUP INC | 114 (-52.7%) | $4,213 (-42.6%) | 0.0% | $29.29 | — | COM | 70805E109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,525 (-5.4%) | $232K (+1.4%) | 0.0% | $46.82 | — | FT VEST US EQT | 33740F839 |
| — | WESTERN ASSET MTG DEFINED OP | 314 (-47.9%) | $3,369 (-48.1%) | 0.0% | $11.27 | — | COM | 95790B109 |
| GSHD | GOOSEHEAD INS INC | 868 (-5.0%) | $42,142 (+8.0%) | 0.0% | $83.70 | — | COM CL A | 38267D109 |
| IBTK | ISHARES TR | 2,567 (-5.0%) | $50,175 (-5.8%) | 0.0% | $19.83 | — | IBOND DEC 2030 | 46436E593 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 173 (-62.0%) | $2,874 (-51.9%) | 0.0% | $12.03 | — | COM NEW | 642045108 |
| FNDC | SCHWAB STRATEGIC TR | 23,627 (-4.8%) | $1.147M (-0.3%) | 0.0% | $38.71 | — | FUNDAMENTAL INTL | 808524748 |
| CRGY | CRESCENT ENERGY COMPANY | 218 (-43.5%) | $2,140 (-58.9%) | 0.0% | $9.88 | — | CL A COM | 44952J104 |
| CARE | CARTER BANKSHARES INC | 199 (-52.7%) | $6,768 (-31.1%) | 0.0% | $20.47 | — | COM NEW | 146103106 |
| CVLT | COMMVAULT SYS INC | 898 (-46.3%) | $127K (-2.3%) | 0.0% | $134.83 | — | COM | 204166102 |
| — | NUVEEN MORTGAGE AND INCOME F | 193 (-45.0%) | $3,385 (-46.8%) | 0.0% | $18.51 | — | COM | 670735109 |
| ALNT | ALLIENT INC | 131 (-52.9%) | $13,484 (-17.9%) | 0.0% | $60.08 | — | COM | 019330109 |
| CENT | CENTRAL GARDEN & PET CO | 164 (-40.8%) | $7,271 (-28.6%) | 0.0% | $35.56 | — | COM | 153527106 |
| FIHL | PELAGOS INS CAP LTD | 1,184 (-28.7%) | $28,830 (-9.2%) | 0.0% | $17.42 | — | COM | G3398L118 |
| FOXF | FOX FACTORY HLDG CORP | 302 (-38.0%) | $5,118 (-36.2%) | 0.0% | $19.99 | — | COM | 35138V102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,368 (-54.4%) | $3,978 (-42.0%) | 0.0% | $1.97 | — | COM | 69404D108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 33,495 (-4.0%) | $335K (+0.9%) | 0.0% | $7.49 | — | COM | 09058V103 |
| JHX | JAMES HARDIE INDS PLC | 3,080 (-25.0%) | $80,648 (+3.7%) | 0.0% | $23.95 | — | ORD SHS | G4253H101 |
| GOGO | GOGO INC | 507 (-53.7%) | $1,572 (-64.2%) | 0.0% | $6.76 | — | COM | 38046C109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 62 (-59.5%) | $2,244 (-55.7%) | 0.0% | $35.43 | — | COM | 19459J104 |
| SIGA | SIGA TECHNOLOGIES INC | 174 (-72.4%) | $633 (-81.2%) | 0.0% | $6.81 | — | COM | 826917106 |
| PDM | PIEDMONT REALTY TRUST INC | 1,863 (-38.1%) | $17,047 (-13.8%) | 0.0% | $7.54 | — | COM CL A | 720190206 |
| IIIV | I3 VERTICALS INC | 384 (-21.5%) | $8,202 (-25.0%) | 0.0% | $27.80 | — | COM CL A | 46571Y107 |
| LIVN | LIVANOVA PLC | 153 (-1.3%) | $12,582 (+27.7%) | 0.0% | $59.32 | — | SHS | G5509L101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 579 (-5.7%) | $26,611 (+11.4%) | 0.0% | $29.36 | — | COM | 022671101 |
| NKTX | NKARTA INC | 2,100 (-48.8%) | $5,943 (-31.3%) | 0.0% | $2.05 | — | COM | 65487U108 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,249 (-22.8%) | $22,632 (-10.7%) | 0.0% | $24.68 | — | COM | 01644J108 |
| TG | TREDEGAR CORP | 459 (-42.3%) | $3,654 (-42.2%) | 0.0% | $8.32 | — | COM | 894650100 |
| INVX | INNOVEX INTERNATIONAL INC | 284 (-28.5%) | $7,043 (-27.3%) | 0.0% | $18.90 | — | COM | 457651107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 142 (-53.0%) | $1,436 (-64.6%) | 0.0% | $15.09 | — | CL A | 828359109 |
| HTLD | HEARTLAND EXPRESS INC | 365 (-53.5%) | $5,555 (-32.0%) | 0.0% | $10.24 | — | COM | 422347104 |
| USAS | AMERICAS GOLD AND SILVER COR | 150 (-76.4%) | $708 (-78.6%) | 0.0% | $7.32 | — | COM NEW | 03062D803 |
| IRMD | IRADIMED CORP | 119 (-17.9%) | $11,372 (-18.5%) | 0.0% | $87.34 | — | COM | 46266A109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 8,240 (-2.8%) | $221K (+1.2%) | 0.0% | $25.08 | — | FT VEST INT JUNE | 33740U869 |
| PSMT | PRICESMART INC | 174 (-16.7%) | $34,072 (+8.1%) | 0.0% | $120.87 | — | COM | 741511109 |
| ARKO | ARKO CORP | 672 (-52.7%) | $5,397 (-31.7%) | 0.0% | $5.32 | — | COM | 041242108 |
| WCLD | WISDOMTREE TR | 1,842 (-11.0%) | $59,071 (+4.4%) | 0.0% | $32.59 | — | CLOUD COMPUTNG | 97717Y691 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,817 (-4.9%) | $120K (+2.1%) | 0.0% | $38.90 | — | INTL COR DIV TIL | 35473P108 |
| CNS | COHEN & STEERS INC | 205 (-2.4%) | $15,660 (+18.9%) | 0.0% | $70.85 | — | COM | 19247A100 |
| OSBC | OLD SECOND BANCORP INC DEL | 123 (-53.6%) | $2,869 (-46.3%) | 0.0% | $18.60 | — | COM | 680277100 |
| GNK | GENCO SHIPPING & TRADING LTD | 442 (-25.3%) | $10,957 (-18.0%) | 0.0% | $18.85 | — | SHS | Y2685T131 |
| RYAM | RAYONIER ADVANCED MATLS INC | 179 (-48.1%) | $1,407 (-63.2%) | 0.0% | $7.74 | — | COM | 75508B104 |
| CZNC | CITIZENS & NORTHN CORP | 3,556 (-1.4%) | $82,890 (+2.9%) | 0.0% | $19.12 | — | COM | 172922106 |
| LEG | LEGGETT & PLATT INC | 4,490 (-11.8%) | $52,580 (+4.6%) | 0.0% | $11.90 | — | COM | 524660107 |
| JACK | JACK IN THE BOX INC ⚠ | 495 (-52.7%) | $7,831 (-22.7%) | 0.0% | $20.55 | — | COM | 466367109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7 (-94.4%) | $141 (-94.2%) | 0.0% | $26.16 | — | COM | 03209R103 |
| EWD | ISHARES INC | 683 (-8.6%) | $34,149 (-6.3%) | 0.0% | $47.25 | — | MSCI SWEDEN ETF | 464286756 |
| CCNE | CNB FINL CORP PA | 45 (-65.6%) | $1,516 (-60.1%) | 0.0% | $26.83 | — | COM | 126128107 |
| BDC | BELDEN INC | 1,616 (-3.1%) | $194K (+1.2%) | 0.0% | $124.82 | — | COM | 077454106 |
| ASAN | ASANA INC | 1,549 (-24.4%) | $10,843 (-17.3%) | 0.0% | $11.06 | — | CL A | 04342Y104 |
| MRX | MAREX GROUP PLC | 799 (-23.4%) | $48,706 (+4.7%) | 0.0% | $35.86 | — | ORD | G5S37H101 |
| CMTG | CLAROS MTG TR INC | 344 (-72.3%) | $808 (-72.7%) | 0.0% | $2.57 | — | COMMON STOCK | 18270D106 |
| AI | C3 AI INC | 15,879 (-8.7%) | $144K (-1.5%) | 0.0% | $27.02 | — | CL A | 12468P104 |
| FNLC | FIRST BANCORP INC ME | 85 (-53.3%) | $2,960 (-42.0%) | 0.0% | $27.31 | — | COM | 31866P102 |
| HLLY | HOLLEY INC | 540 (-52.8%) | $1,377 (-60.8%) | 0.0% | $3.60 | — | COM | 43538H103 |
| KELYA | KELLY SVCS INC | 106 (-72.5%) | $1,302 (-61.9%) | 0.0% | $10.35 | — | CL A | 488152208 |
| MLKN | MILLERKNOLL INC | 535 (-12.9%) | $10,960 (+23.3%) | 0.0% | $18.83 | — | COM | 600544100 |
| NXDR | NEXTDOOR HOLDINGS INC | 490 (-78.4%) | $1,112 (-65.1%) | 0.0% | $1.89 | — | COM CL A | 65345M108 |
| NWN | NORTHWEST NAT HLDG CO | 419 (-1.4%) | $20,556 (-9.1%) | 0.0% | $41.49 | — | COM | 66765N105 |
| KEX | KIRBY CORP | 1,615 (-3.2%) | $220K (-0.9%) | 0.0% | $109.11 | — | COM | 497266106 |
| SLQT | SELECTQUOTE INC | 13,490 (-8.7%) | $11,346 (+22.0%) | 0.0% | $2.03 | — | COM | 816307300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 375 (-52.7%) | $3,041 (-40.0%) | 0.0% | $6.37 | — | COM | 74587V107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 375 (-52.7%) | $5,377 (-27.2%) | 0.0% | $8.90 | — | COM NEW | 488445206 |
| AEBI | AEBI SCHMIDT HLDG AG | 961 (-33.7%) | $12,065 (-14.3%) | 0.0% | $13.30 | — | COM | H00501108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 368 (-46.9%) | $1,939 (-50.7%) | 0.0% | $9.17 | — | ADR | 585464100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 112 (-45.9%) | $5,301 (-27.3%) | 0.0% | $30.78 | — | COM | 704699107 |
| EXPI | AGNT INC | 290 (-51.0%) | $1,574 (-55.6%) | 0.0% | $10.50 | — | COM | 30212W100 |
| EVGO | EVGO INC | 451 (-72.4%) | $861 (-69.4%) | 0.0% | $3.34 | — | CL A COM | 30052F100 |
| VYGR | VOYAGER THERAPEUTICS INC | 809 (-34.1%) | $2,832 (-40.2%) | 0.0% | $4.36 | — | COM | 92915B106 |
| SG | SWEETGREEN INC | 1,942 (-33.8%) | $17,110 (+12.4%) | 0.0% | $6.88 | — | COM CL A | 87043Q108 |
| AURA | AURA BIOSCIENCES INC | 2,439 (-15.0%) | $17,317 (-9.8%) | 0.0% | $5.47 | — | COM | 05153U107 |
| IHRT | IHEARTMEDIA INC | 990 (-52.7%) | $4,247 (-30.5%) | 0.0% | $3.60 | — | COM CL A | 45174J509 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,249 (-22.8%) | $35,273 (-5.0%) | 0.0% | $21.33 | — | COM | P73684113 |
| CIA | CITIZENS INC | 375 (-52.7%) | $2,153 (-46.0%) | 0.0% | $5.53 | — | CL A | 174740100 |
| HWKN | HAWKINS INC | 106 (-3.6%) | $15,063 (-10.8%) | 0.0% | $167.14 | — | COM | 420261109 |
| HFWA | HERITAGE FINL CORP WASH | 606 (-2.3%) | $17,949 (+11.3%) | 0.0% | $24.28 | — | COM | 42722X106 |
| LE | LANDS END INC NEW | 137 (-52.4%) | $1,436 (-55.6%) | 0.0% | $16.47 | — | COM | 51509F105 |
| — | NUVEEN MUN INCOME FD INC | 1,915 (-12.6%) | $21,103 (-7.8%) | 0.0% | $9.91 | — | COM | 67062J102 |
| SHC | SOTERA HEALTH CO | 416 (-34.9%) | $7,384 (-19.4%) | 0.0% | $17.08 | — | COM | 83601L102 |
| BLMN | BLOOMIN BRANDS INC | 762 (-52.8%) | $6,964 (-20.0%) | 0.0% | $6.99 | — | COM | 094235108 |
| TX | TERNIUM SA | 1,138 (-2.6%) | $48,630 (+3.7%) | 0.0% | $34.74 | — | SPONSORED ADS | 880890108 |
| SIBN | SI BONE INC | 165 (-52.7%) | $2,692 (-38.9%) | 0.0% | $17.01 | — | COM | 825704109 |
| INBK | FIRST INTERNET BANCORP | 107 (-53.3%) | $2,975 (-36.3%) | 0.0% | $21.18 | — | COM | 320557101 |
| IDYA | IDEAYA BIOSCIENCES INC | 431 (-19.0%) | $16,064 (-9.4%) | 0.0% | $31.23 | — | COM | 45166A102 |
| RZLV | REZOLVE AI PLC | 268 (-72.5%) | $844 (-66.1%) | 0.0% | $3.17 | — | ORD SHS | G75398100 |
| — | EATON VANCE ENHANCED EQUITY | 47,654 (-4.3%) | $937K (+0.2%) | 0.0% | $17.30 | — | COM | 278274105 |
| PRCH | PORCH GROUP INC | 1,237 (-47.8%) | $18,605 (+9.5%) | 0.0% | $11.33 | — | COM | 733245104 |
| SITC | SITE CTRS CORP | 1,082 (-1.0%) | $4,299 (-27.2%) | 0.0% | $6.06 | — | COM | 82981J851 |
| JANX | JANUX THERAPEUTICS INC | 615 (-22.4%) | $9,446 (-14.3%) | 0.0% | $14.51 | — | COM | 47103J105 |
| RPC | RIDGEPOST CAP INC | 370 (-40.1%) | $2,918 (-35.0%) | 0.0% | $10.85 | — | CL A COM | 69376K106 |
| OXLC | OXFORD LANE CAP CORP | 94 (-60.7%) | $823 (-64.8%) | 0.0% | $16.93 | — | COM | 691543847 |
| LEGH | LEGACY HOUSING CORP | 32 (-72.2%) | $841 (-64.2%) | 0.0% | $21.36 | — | COM | 52472M101 |
| EPC | EDGEWELL PERSONAL CARE CO | 296 (-2.0%) | $7,951 (+23.4%) | 0.0% | $22.80 | — | COM | 28035Q102 |
| TOPT | ISHARES TR | 555 (-5.5%) | $18,271 (+8.8%) | 0.0% | $28.62 | — | TOP 20 U S ETF | 46438G570 |
| GNL | GLOBAL NET LEASE INC | 1,790 (-4.0%) | $16,003 (-8.3%) | 0.0% | $8.26 | — | COM NEW | 379378201 |
| TDUP | THREDUP INC | 283 (-72.4%) | $1,939 (-42.4%) | 0.0% | $6.02 | — | CL A | 88556E102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30 (-82.0%) | $262 (-84.1%) | 0.0% | $6.29 | — | COM | 42330P107 |
| CYRX | CRYOPORT INC | 751 (-52.8%) | $11,791 (-10.5%) | 0.0% | $9.53 | — | COM PAR $0.001 | 229050307 |
| RNA | ATRIUM THERAPEUTICS INC | 39 (-72.5%) | $525 (-72.4%) | 0.0% | $13.37 | — | COM | 04965N104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,750 (-1.0%) | $1.02M (-0.1%) | 0.0% | $39.95 | — | GLB EX US ETF | 922042676 |
| NTCT | NETSCOUT SYS INC | 152 (-8.4%) | $6,620 (+25.5%) | 0.0% | $23.87 | — | COM | 64115T104 |
| — | WESTERN ASSET MANAGED MUNS F | 143,824 (-1.3%) | $1.499M (+0.1%) | 0.0% | $10.48 | — | COM | 95766M105 |
| JYNT | JOINT CORP | 54 (-73.3%) | $474 (-73.5%) | 0.0% | $9.19 | — | COM | 47973J102 |
| SGHT | SIGHT SCIENCES INC | 154 (-72.7%) | $835 (-60.7%) | 0.0% | $6.25 | — | COM | 82657M105 |
| CBZ | CBIZ INC | 232 (-28.6%) | $7,442 (-14.7%) | 0.0% | $57.61 | — | COM | 124805102 |
| VYX | NCR VOYIX CORPORATION | 1,299 (-12.1%) | $10,613 (+13.5%) | 0.0% | $13.18 | — | COM | 62886E108 |
| CTRN | CITI TRENDS INC | 101 (-38.4%) | $5,842 (-17.8%) | 0.0% | $40.93 | — | COM | 17306X102 |
| SKT | TANGER INC | 1,049 (-11.2%) | $41,405 (+3.1%) | 0.0% | $33.95 | — | COM | 875465106 |
| MCS | MARCUS CORP DEL | 96 (-52.7%) | $2,252 (-35.4%) | 0.0% | $15.48 | — | COM | 566330106 |
| ATOS | ATOSSA THERAPEUTICS INC | 333 (-5.7%) | $643 (-65.4%) | 0.0% | $7.24 | — | COM | 04962H704 |
| MPAA | MOTORCAR PTS AMER INC | 147 (-53.0%) | $2,252 (-35.0%) | 0.0% | $12.55 | — | COM | 620071100 |
| PAYO | PAYONEER GLOBAL INC | 2,353 (-36.7%) | $16,753 (-6.7%) | 0.0% | $6.08 | — | COM | 70451X104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 60 (-62.5%) | $668 (-63.9%) | 0.0% | $29.71 | — | COM | 64110Y108 |
| NTES | NETEASE COM INC | 2,930 (-12.4%) | $376K (+0.3%) | 0.0% | $137.18 | — | SPONSORED ADS | 64110W102 |
| FMAG | FIDELITY COVINGTON TRUST | 285 (-4.0%) | $10,480 (+11.6%) | 0.0% | $32.08 | — | FIDELITY MAGELAN | 316092329 |
| ONEW | ONEWATER MARINE INC | 46 (-72.5%) | $518 (-67.2%) | 0.0% | $13.07 | — | CL A COM | 68280L101 |
| STRW | STRAWBERRY FIELDS REIT INC | 91 (-52.6%) | $1,251 (-45.3%) | 0.0% | $12.15 | — | COM | 863182101 |
| SANA | SANA BIOTECHNOLOGY INC | 11,065 (-19.6%) | $38,616 (-2.6%) | 0.0% | $4.09 | — | COM | 799566104 |
| DOMO | DOMO INC | 126 (-71.6%) | $395 (-70.8%) | 0.0% | $7.52 | — | COM CL B | 257554105 |
| ACH | ACCENDRA HEALTH INC | 873 (-2.1%) | $2,986 (+46.9%) | 0.0% | $3.30 | — | COM | 690732102 |
| TGTX | TG THERAPEUTICS INC | 4,444 (-39.3%) | $244K (+0.4%) | 0.0% | $35.05 | — | COM | 88322Q108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 11,189 (-6.5%) | $8,517 (+12.5%) | 0.0% | $1.18 | — | SHS | M5R635108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 92 (-36.1%) | $1,329 (-41.6%) | 0.0% | $18.44 | — | COM | 46005L101 |
| THFF | FIRST FINANCIAL CORPORATION | 15 (-54.5%) | $1,162 (-44.3%) | 0.0% | $59.59 | — | COM | 320218100 |
| BF/A | BROWN FORMAN CORP | 336 (-10.9%) | $9,193 (-9.0%) | 0.0% | $28.53 | — | CL A | 115637100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 941 (-10.9%) | $7,886 (-10.0%) | 0.0% | $11.46 | — | COM | 29089Q105 |
| OII | OCEANEERING INTL INC | 5,189 (-12.1%) | $210K (+0.4%) | 0.0% | $27.09 | — | COM | 675232102 |
| HRTX | HERON THERAPEUTICS INC | 354 (-72.5%) | $151 (-85.3%) | 0.0% | $1.30 | — | COM | 427746102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,380 (-52.7%) | $21,091 (+4.3%) | 0.0% | $3.45 | — | COM CL A | 56600D107 |
| SGC | SUPERIOR GROUP OF CO INC | 102 (-52.8%) | $1,338 (-39.0%) | 0.0% | $9.98 | — | COM | 868358102 |
| MBC | MASTERBRAND INC | 849 (-10.7%) | $8,736 (+10.5%) | 0.0% | $12.36 | — | COMMON STOCK | 57638P104 |
| SCHC | SCHWAB STRATEGIC TR | 2,633 (-3.5%) | $127K (-0.6%) | 0.0% | $46.15 | — | INTL SCEQT ETF | 808524888 |
| SLDB | SOLID BIOSCIENCES INC | 1,947 (-24.8%) | $19,451 (+4.3%) | 0.0% | $5.98 | — | COM NEW | 83422E204 |
| INVA | INNOVIVA INC | 65 (-33.7%) | $1,476 (-35.4%) | 0.0% | $20.54 | — | COM | 45781M101 |
| VERX | VERTEX INC | 823 (-4.5%) | $9,448 (-7.8%) | 0.0% | $38.14 | — | CL A | 92538J106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 75 (-44.4%) | $1,598 (-33.3%) | 0.0% | $23.92 | — | COM | 83001C108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 37,728 (-2.5%) | $1.918M (-0.0%) | 0.0% | $49.43 | — | S&P500 HDL VOL | 46138E362 |
| GETY | GETTY IMAGES HOLDINGS INC | 384 (-72.5%) | $330 (-70.2%) | 0.0% | $1.30 | — | CL A COM | 374275105 |
| REM | ISHARES TR | 8,264 (-2.2%) | $182K (+0.4%) | 0.0% | $23.71 | — | MORTGE REL ETF | 46435G342 |
| CEVA | CEVA INC | 99 (-52.6%) | $4,669 (+19.6%) | 0.0% | $24.46 | — | COM | 157210105 |
| LGIH | LGI HOMES INC | 683 (-36.8%) | $43,493 (+1.8%) | 0.0% | $48.55 | — | COM | 50187T106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,037 (-10.9%) | $42,859 (+1.8%) | 0.0% | $36.17 | — | NASDAQ BK ETF | 33738R860 |
| MTUS | METALLUS INC | 787 (-16.8%) | $14,709 (-4.8%) | 0.0% | $19.19 | — | COM | 887399103 |
| PECO | PHILLIPS EDISON & CO INC | 2,513 (-10.7%) | $105K (-0.7%) | 0.0% | $34.91 | — | COMMON STOCK | 71844V201 |
| EVH | EVOLENT HEALTH INC | 303 (-71.0%) | $1,642 (-31.2%) | 0.0% | $5.57 | — | CL A | 30050B101 |
| RGR | STURM RUGER & CO INC | 244 (-2.0%) | $9,272 (-7.2%) | 0.0% | $36.06 | — | COM | 864159108 |
| SIG | SIGNET JEWELERS LIMITED | 1,005 (-2.6%) | $86,631 (-0.8%) | 0.0% | $71.32 | — | SHS | G81276100 |
| HUMA | HUMACYTE INC | 7,000 (-31.0%) | $5,463 (-11.3%) | 0.0% | $1.09 | — | COM | 44486Q103 |
| BYND | BEYOND MEAT INC | 160 (-86.2%) | $120 (-85.3%) | 0.0% | $1.31 | — | COM | 08862E109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,000 (-41.7%) | $4,460 (-13.4%) | 0.0% | $2.69 | — | COM | 68554V108 |
| ELME | ELME COMMUNITIES | 415 (-35.9%) | $614 (-52.8%) | 0.0% | $16.86 | — | SH BEN INT | 939653101 |
| ZIP | ZIPRECRUITER INC | 227 (-72.5%) | $851 (-43.9%) | 0.0% | $3.22 | — | CL A | 98980B103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 1,706 (-22.5%) | $143K (-0.5%) | 0.0% | $66.98 | — | COM CL A | 92645B103 |
| ALIT | ALIGHT INC | 3,682 (-20.8%) | $2,063 (-23.9%) | 0.0% | $3.92 | — | COM CL A | 01626W101 |
| EIG | EMPLOYERS HLDGS INC | 80 (-3.6%) | $4,038 (+18.2%) | 0.0% | $43.00 | — | COM | 292218104 |
| OPK | OPKO HEALTH INC | 400 (-62.0%) | $600 (-50.0%) | 0.0% | $1.31 | — | COM | 68375N103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12 (-53.8%) | $518 (-52.4%) | 0.0% | $40.63 | — | COM | 83946P107 |
| SONO | SONOS INC | 1,369 (-3.9%) | $18,523 (-2.9%) | 0.0% | $12.90 | — | COM | 83570H108 |
| SMMT | SUMMIT THERAPEUTICS INC | 10 (-73.0%) | $146 (-79.2%) | 0.0% | $16.20 | — | COM | 86627T108 |
| CVI | CVR ENERGY INC | 23 (-34.3%) | $633 (-46.3%) | 0.0% | $33.07 | — | COM | 12662P108 |
| XPEL | XPEL INC | 166 (-4.6%) | $8,233 (+6.9%) | 0.0% | $55.98 | — | COM | 98379L100 |
| GDYN | GRID DYNAMICS HLDGS INC | 72 (-56.4%) | $409 (-56.5%) | 0.0% | $8.01 | — | CL A | 39813G109 |
| GEF | GREIF INC | 931 (-10.7%) | $69,362 (-0.8%) | 0.0% | $66.45 | — | CL A | 397624107 |
| EOLS | EVOLUS INC | 291 (-52.8%) | $2,020 (-20.2%) | 0.0% | $5.28 | — | COM | 30052C107 |
| STEM | STEM INC | 392 (-2.5%) | $3,062 (-13.8%) | 0.0% | $14.13 | — | COM NEW | 85859N300 |
| CHCO | CITY HLDG CO | 11 (-31.3%) | $1,459 (-23.7%) | 0.0% | $123.56 | — | COM | 177835105 |
| CXM | SPRINKLR INC | 30 (-70.0%) | $155 (-74.2%) | 0.0% | $8.43 | — | CL A | 85208T107 |
| POWI | POWER INTEGRATIONS INC | 286 (-40.2%) | $24,038 (-1.8%) | 0.0% | $45.49 | — | COM | 739276103 |
| CTSO | CYTOSORBENTS CORP | 1,652 (-11.2%) | $618 (-41.4%) | 0.0% | $0.85 | — | COM NEW | 23283X206 |
| ANGI | ANGI INC | 410 (-2.1%) | $2,440 (-15.0%) | 0.0% | $16.69 | — | CL A NEW | 00183L201 |
| NBHC | NATIONAL BK HLDGS CORP | 13 (-48.0%) | $578 (-41.0%) | 0.0% | $38.74 | — | CL A | 633707104 |
| ASTE | ASTEC INDS INC | 4 (-66.7%) | $245 (-62.1%) | 0.0% | $43.55 | — | COM | 046224101 |
| LPG | DORIAN LPG LTD | 19 (-38.7%) | $661 (-37.6%) | 0.0% | $30.08 | — | SHS USD | Y2106R110 |
| UA | UNDER ARMOUR INC | 1,632 (-10.4%) | $10,151 (-3.8%) | 0.0% | $4.99 | — | CL C | 904311206 |
| AZZ | AZZ INC ⚠ | 8 (-38.5%) | $1,250 (-23.4%) | 0.0% | $110.55 | — | COM | 002474104 |
| COTY | COTY INC | 5,337 (-9.9%) | $11,528 (-3.2%) | 0.0% | $3.64 | — | COM CL A | 222070203 |
| FCF | FIRST COMWLTH FINL CORP PA | 8 (-73.3%) | $163 (-69.1%) | 0.0% | $16.74 | — | COM | 319829107 |
| UIS | UNISYS CORP | 677 (-50.5%) | $2,478 (-12.5%) | 0.0% | $3.13 | — | COM NEW | 909214306 |
| GEO | GEO GROUP INC | 77 (-50.6%) | $2,275 (-13.2%) | 0.0% | $21.09 | — | COM | 36162J106 |
| RWT | REDWOOD TRUST INC | 58 (-47.3%) | $275 (-55.4%) | 0.0% | $5.69 | — | COM | 758075402 |
| ARAY | ACCURAY INC DEL | 882 (-39.0%) | $227 (-59.5%) | 0.0% | $1.25 | — | COM | 004397105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43 (-31.7%) | $648 (-33.3%) | 0.0% | $13.24 | — | COM | 82312B106 |
| HTH | HILLTOP HLDGS INC | 62 (-18.4%) | $2,404 (-11.7%) | 0.0% | $37.13 | — | COM | 432748101 |
| FVRR | FIVERR INTL LTD | 302 (-11.7%) | $3,117 (-9.0%) | 0.0% | $16.77 | — | ORD SHS | M4R82T106 |
| VSTS | VESTIS CORPORATION | 117 (-33.9%) | $1,699 (+22.1%) | 0.0% | $5.13 | — | COM SHS | 29430C102 |
| OTLY | OATLY GROUP AB | 27 (-50.0%) | $252 (-54.0%) | 0.0% | $13.44 | — | SPONSORED ADS | 67421J207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 422 (-46.6%) | $22,500 (+1.2%) | 0.0% | $37.67 | — | COM | 22410J106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 620 (-10.4%) | $66,519 (+0.4%) | 0.0% | $95.72 | — | BETBULD MSCI | 46641Q738 |
| LNN | LINDSAY CORP | 90 (-6.3%) | $11,245 (-2.2%) | 0.0% | $128.21 | — | COM | 535555106 |
| FBK | FB FINL CORP ⚠ | 50 (-12.3%) | $2,770 (-7.9%) | 0.0% | $50.36 | — | COM | 30257X104 |
| ESRT | EMPIRE ST RLTY TR INC | 3,650 (-2.8%) | $19,752 (+1.1%) | 0.0% | $7.32 | — | CL A | 292104106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 300 (-10.4%) | $720 (+37.7%) | 0.0% | $1.13 | — | COM NEW | 528872302 |
| EMLC | VANECK ETF TRUST | 59,529 (-1.8%) | $1.522M (-0.0%) | 0.0% | $25.70 | — | JP MRGAN EM LOC | 92189H300 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 199 (-63.2%) | $3,023 (-5.5%) | 0.0% | $9.40 | — | COM | 444097406 |
| SBH | SALLY BEAUTY HLDGS INC | 115 (-10.9%) | $1,626 (-9.0%) | 0.0% | $12.57 | — | COM | 79546E104 |
| NABL | N-ABLE INC | 101 (-8.2%) | $371 (-27.8%) | 0.0% | $6.06 | — | COMMON STOCK | 62878D100 |
| BBT | BEACON FINANCIAL CORP. | 2,076 (-1.7%) | $63,243 (-0.2%) | 0.0% | $26.63 | — | COM | 084680107 |
| LQDT | LIQUIDITY SVCS INC | 13 (-38.1%) | $509 (-20.7%) | 0.0% | $26.56 | — | COM | 53635B107 |
| STAA | STAAR SURGICAL CO | 35 (-25.5%) | $1,004 (+14.2%) | 0.0% | $21.98 | — | COM PAR $0.01 | 852312305 |
| QTRX | QUANTERIX CORP | 175 (-29.4%) | $756 (-13.4%) | 0.0% | $5.32 | — | COM | 74766Q101 |
| EBC | EASTERN BANKSHARES INC | 113 (-15.7%) | $2,514 (-4.2%) | 0.0% | $19.64 | — | COM | 27627N105 |
| BDN | BRANDYWINE RLTY TR | 426 (-7.8%) | $1,352 (+7.9%) | 0.0% | $4.17 | — | SH BEN INT NEW | 105368203 |
| UNIT | UNITI GROUP LLC | 188 (-21.7%) | $2,156 (-4.3%) | 0.0% | $7.31 | — | COM SHS | 912932100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 30 (-64.7%) | $68 (-56.1%) | 0.0% | $2.40 | — | COM | 960908507 |
| NX | QUANEX BLDG PRODS CORP | 71 (-9.0%) | $1,322 (-5.7%) | 0.0% | $16.99 | — | COM | 747619104 |
| APOG | APOGEE ENTERPRISES INC | 19 (-20.8%) | $869 (+8.1%) | 0.0% | $38.48 | — | COM | 037598109 |
| CLDT | CHATHAM LODGING TR | 139 (-38.8%) | $1,844 (+2.8%) | 0.0% | $6.73 | — | COM | 16208T102 |
| IMAX | IMAX CORP | 180 (-5.3%) | $7,174 (-0.7%) | 0.0% | $35.91 | — | COM | 45245E109 |
| BTBT | BIT DIGITAL INC | 4,799 (-26.8%) | $8,638 (+0.6%) | 0.0% | $2.08 | — | SHS | G1144A105 |
| OCGN | OCUGEN INC | 75 (-10.7%) | $115 (-24.3%) | 0.0% | $1.56 | — | COM | 67577C105 |
| SCSC | SCANSOURCE INC | 7 (-36.4%) | $365 (-8.5%) | 0.0% | $42.00 | — | COM | 806037107 |
| CFFN | CAPITOL FED FINL INC | 111 (-18.4%) | $945 (-2.5%) | 0.0% | $6.91 | — | COM | 14057J101 |
| SPT | SPROUT SOCIAL INC | 25 (-16.7%) | $189 (+10.5%) | 0.0% | $16.32 | — | COM CL A | 85209W109 |
| PRVA | PRIVIA HEALTH GROUP INC | 97 (-19.8%) | $2,496 (+0.3%) | 0.0% | $21.52 | — | COM | 74276R102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 640 (-4.5%) | $11,168 (-0.1%) | 0.0% | $14.95 | — | COM SHS | 042315705 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 30 (-14.3%) | $87 (+2.4%) | 0.0% | $3.14 | — | COM NEW | 92766K403 |
| XRXDW | XEROX HOLDINGS CORP ⚠ | 1 (-95.0%) | $0 (-100.0%) | 0.0% | $0.10 | — | *W EXP 02/11/202 | 98421M114 |
| CGC | CANOPY GROWTH CORPORATION | 72 (-1.4%) | $68 (-1.4%) | 0.0% | $1.30 | — | COM NEW | 138035704 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 3,017,771 | $1.14B | 1.7% | $172.19 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 439,457 | $318M | 0.5% | $131.26 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 2,297,632 | $270M | 0.4% | $49.29 | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,046,703 | $280M | 0.4% | $88.91 | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 1,572,041 | $261M | 0.4% | $129.90 | — | COM | 166764100 |
| GE | GE AEROSPACE | 526,444 | $197M | 0.3% | $164.01 | — | COM NEW | 369604301 |
| IWD | ISHARES TR | 1,534,580 | $372M | 0.6% | $172.48 | — | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 414,546 | $156M | 0.2% | $293.53 | — | COM | 127387108 |
| VBK | VANGUARD INDEX FDS | 319,268 | $117M | 0.2% | $222.72 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,125,680 | $178M | 0.3% | $59.05 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,121,015 | $186M | 0.3% | $46.81 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 328,799 | $101M | 0.2% | $202.59 | — | MCAP GR IDXVIP | 922908538 |
| GDX | VANECK ETF TRUST | 781,711 | $58.98M | 0.1% | $43.65 | — | GOLD MINERS ETF | 92189F106 |
| VBR | VANGUARD INDEX FDS | 468,410 | $114M | 0.2% | $156.81 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 1,397,478 | $212M | 0.3% | $97.95 | — | COM | 872540109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 967,545 | $78.43M | 0.1% | $63.21 | — | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 344,664 | $117M | 0.2% | $185.33 | — | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 642,339 | $47.12M | 0.1% | $53.91 | — | COM | 14448C104 |
| VXF | VANGUARD INDEX FDS | 242,018 | $59.59M | 0.1% | $191.62 | — | EXTEND MKT ETF | 922908652 |
| XYZ | BLOCK INC | 610,187 | $46.37M | 0.1% | $74.06 | — | CL A | 852234103 |
| IRM | IRON MTN INC DEL | 391,620 | $49.47M | 0.1% | $58.30 | — | COM | 46284V101 |
| MGV | VANGUARD WORLD FD | 486,183 | $79.47M | 0.1% | $102.76 | — | MEGA CAP VAL ETF | 921910840 |
| OKTA | OKTA INC | 135,979 | $18.55M | 0.0% | $97.94 | — | CL A | 679295105 |
| PFE | PFIZER INC | 1,993,256 | $48M | 0.1% | $30.56 | — | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 149,476 | $74.25M | 0.1% | $382.65 | — | COM | 92532F100 |
| DSI | ISHARES TR | 302,319 | $43.05M | 0.1% | $102.58 | — | ESG MSCI KLD ETF | 464288570 |
| IUSG | ISHARES TR | 192,183 | $36.15M | 0.1% | $126.62 | — | CORE S&P US GWT | 464287671 |
| FFIV | F5 INC | 48,908 | $20.34M | 0.0% | $272.33 | — | COM | 315616102 |
| NEM | NEWMONT CORP | 428,416 | $40.01M | 0.1% | $43.81 | — | COM | 651639106 |
| CORT | CORCEPT THERAPEUTICS INC | 123,388 | $10.73M | 0.0% | $59.36 | — | COM | 218352102 |
| SCHF | SCHWAB STRATEGIC TR | 1,835,929 | $50.86M | 0.1% | $23.35 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 397,700 | $78.59M | 0.1% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| BHP | BHP BILLITON LIMITED | 467,587 | $38.95M | 0.1% | $65.85 | — | SPONSORED ADS | 088606108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 155,358 | $23.57M | 0.0% | $96.19 | — | DORS WRI MOM ETF | 46137V837 |
| SPYG | SPDR SERIES TRUST | 220,621 | $26.25M | 0.0% | $91.50 | — | ST STR P500GRW | 78464A409 |
| RMBS | RAMBUS INC DEL | 96,045 | $12.75M | 0.0% | $104.06 | — | COM | 750917106 |
| IJK | ISHARES TR | 277,858 | $32.65M | 0.1% | $89.84 | — | S&P MC 400GR ETF | 464287606 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 274,553 | $21.11M | 0.0% | $124.61 | — | COM | 681116109 |
| AZO | AUTOZONE INC | 22,969 | $73.41M | 0.1% | $3049.26 | — | COM | 053332102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 57,793 | $19.54M | 0.0% | $247.68 | — | COM | 03820C105 |
| NUE | NUCOR CORP | 73,562 | $16.39M | 0.0% | $116.35 | — | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 41,556 | $16.07M | 0.0% | $322.48 | — | COM | 036752103 |
| IWP | ISHARES TR | 226,826 | $33.21M | 0.1% | $103.61 | — | RUS MD CP GR ETF | 464287481 |
| MODL | VICTORY PORTFOLIOS II | 595,961 | $30.38M | 0.0% | $40.40 | — | VICT WES U S ETF | 92647P126 |
| MGA | MAGNA INTL INC | 356,529 | $23.41M | 0.0% | $46.97 | — | COM | 559222401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426,025 | $214M | 0.3% | $502.65 | — | COM | 883556102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 317,843 | $22.97M | 0.0% | $56.41 | — | US QUALTY FCTR | 46641Q761 |
| OGS | ONE GAS INC | 392,527 | $30.25M | 0.0% | $74.82 | — | COM | 68235P108 |
| VCR | VANGUARD WORLD FD | 87,969 | $34.89M | 0.1% | $307.67 | — | CONSUM DIS ETF | 92204A108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 41,324 | $16.61M | 0.0% | $200.00 | — | CL A | 55825T103 |
| NVT | NVENT ELEC PLC | 63,135 | $10.71M | 0.0% | $52.90 | — | SHS | G6700G107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 344,898 | $27.39M | 0.0% | $71.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 173,438 | $11.09M | 0.0% | $32.49 | — | ORD SHS CL A | G52694109 |
| NKE | NIKE INC | 226,149 | $9.283M | 0.0% | $99.70 | — | CL B | 654106103 |
| SLM | SLM CORP | 552,277 | $14.33M | 0.0% | $30.53 | — | COM | 78442P106 |
| RAMP | LIVERAMP HLDGS INC | 220,495 | $8.299M | 0.0% | $30.47 | — | COM | 53815P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,922 | $11.98M | 0.0% | $239.60 | — | COM | 874054109 |
| WD | WALKER & DUNLOP INC | 239,143 | $13.08M | 0.0% | $81.78 | — | COM | 93148P102 |
| VFH | VANGUARD WORLD FD | 242,805 | $31.95M | 0.0% | $90.93 | — | FINANCIALS ETF | 92204A405 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16,073 | $4.58M | 0.0% | $126.69 | — | NASDQ SEMCNDTR | 33738R811 |
| MA | MASTERCARD INCORPORATED | 188,455 | $96.79M | 0.1% | $364.02 | — | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 419,491 | $21.72M | 0.0% | $35.85 | — | ST PORT MARK ETF | 78463X509 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 294,898 | $24.33M | 0.0% | $60.38 | — | INTRNL RES EQT | 46641Q134 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 418,817 | $23.07M | 0.0% | $49.99 | — | FT VEST US EQT | 33740F623 |
| KIM | KIMCO REALTY CORP | 688,362 | $17.45M | 0.0% | $20.86 | — | COM | 49446R109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 130,331 | $9.139M | 0.0% | $57.03 | — | PRIN U S SMALL | 74255Y607 |
| WM | WASTE MGMT INC DEL | 212,952 | $47.46M | 0.1% | $190.53 | — | COM | 94106L109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 343,704 | $20.96M | 0.0% | $54.05 | — | FT VEST US EQT | 33740F763 |
| NXPI | NXP SEMICONDUCTORS N V | 18,177 | $5.109M | 0.0% | $219.34 | — | COM | N6596X109 |
| SCHA | SCHWAB STRATEGIC TR | 213,700 | $7.721M | 0.0% | $35.03 | — | US SML CAP ETF | 808524607 |
| DOV | DOVER CORP | 108,827 | $24.41M | 0.0% | $134.40 | — | COM | 260003108 |
| OPRA | OPERA LTD | 252,037 | $4.998M | 0.0% | $14.45 | — | SPONSORED ADS | 68373M107 |
| OUST | OUSTER INC | 31,449 | $1.966M | 0.0% | $22.51 | — | COM NEW | 68989M202 |
| SPYV | SPDR SERIES TRUST | 291,276 | $17.71M | 0.0% | $42.52 | — | ST STR P500VAL | 78464A508 |
| ARKK | ARK ETF TR | 104,424 | $8.44M | 0.0% | $69.78 | — | INNOVATION ETF | 00214Q104 |
| BG | BUNGE GLOBAL SA | 64,596 | $6.894M | 0.0% | $91.92 | — | COM SHS | H11356104 |
| SIZE | ISHARES TR | 73,053 | $13.02M | 0.0% | $161.52 | — | MSCI USA SZE FT | 46432F370 |
| SIXG | ETF SER SOLUTIONS | 48,745 | $4.633M | 0.0% | $33.37 | — | DEFIANCE SPACE A | 26922A289 |
| SPYX | SPDR SERIES TRUST | 160,095 | $9.782M | 0.0% | $44.08 | — | ST STR SP500FF | 78468R796 |
| DEM | WISDOMTREE TR | 294,717 | $15.85M | 0.0% | $43.83 | — | EMER MKT HIGH FD | 97717W315 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,669 | $4.165M | 0.0% | $71.63 | — | COM | 595017104 |
| VST | VISTRA CORP | 151,109 | $23.97M | 0.0% | $149.43 | — | COM | 92840M102 |
| LUV | SOUTHWEST AIRLS CO | 83,112 | $4.274M | 0.0% | $29.85 | — | COM | 844741108 |
| DSTL | ETF SER SOLUTIONS | 454,401 | $27.22M | 0.0% | $42.48 | — | DISTILLATE US | 26922A321 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100,330 | $5.722M | 0.0% | $52.02 | — | CHINA TECHNLGY | 46138E800 |
| SMCI | SUPER MICRO COMPUTER INC | 162,000 | $4.751M | 0.0% | $36.89 | — | COM NEW | 86800U302 |
| VTHR | VANGUARD SCOTTSDALE FDS | 22,397 | $7.423M | 0.0% | $210.03 | — | VNG RUS3000IDX | 92206C599 |
| EEMX | SPDR INDEX SHS FDS | 104,309 | $5.648M | 0.0% | $49.61 | — | ST STR MSCI EMRG | 78470E205 |
| DFAS | DIMENSIONAL ETF TRUST | 95,451 | $7.859M | 0.0% | $63.35 | — | US SMALL CAP ETF | 25434V500 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,701 | $1.882M | 0.0% | $18.84 | — | SPONSORED ADS | 00215W100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 507,717 | $17.63M | 0.0% | $29.96 | — | PARTNERSHIP UNIT | G16258108 |
| RRC | RANGE RES CORP | 119,239 | $4.435M | 0.0% | $32.91 | — | COM | 75281A109 |
| PSA | PUBLIC STORAGE | 19,488 | $6.204M | 0.0% | $264.01 | — | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 581,655 | $44.5M | 0.1% | $69.83 | — | COM | 125896100 |
| AROW | ARROW FINL CORP | 120,712 | $4.948M | 0.0% | $18.06 | — | COM | 042744102 |
| CFA | VICTORY PORTFOLIOS II | 122,321 | $12.09M | 0.0% | $91.02 | — | VCSHS US 500 VOL | 92647N766 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 817,449 | $11.14M | 0.0% | $15.65 | — | COM | 76883Y107 |
| ESGD | ISHARES TR | 104,183 | $10.71M | 0.0% | $81.96 | — | ESG AW MSCI EAFE | 46435G516 |
| PWV | INVESCO EXCHANGE TRADED FD T | 127,080 | $9.629M | 0.0% | $54.11 | — | LARGE CAP VALUE | 46137V738 |
| SUSA | ISHARES TR | 38,874 | $5.998M | 0.0% | $130.61 | — | ESG OPTIMIZED | 464288802 |
| AMX | AMERICA MOVIL SAB DE CV | 1,233,279 | $32.05M | 0.0% | $18.34 | — | SPON ADS RP CL B | 02390A101 |
| MEI | METHODE ELECTRS INC | 59,313 | $1.125M | 0.0% | $16.07 | — | COM | 591520200 |
| ARIS | ARIS MINING CORPORATION | 208,721 | $3.112M | 0.0% | $7.97 | — | COM | 04040Y109 |
| HSBC | HSBC HLDGS PLC | 56,089 | $5.334M | 0.0% | $55.74 | — | SPON ADR NEW | 404280406 |
| FDVV | FIDELITY COVINGTON TRUST | 147,741 | $8.907M | 0.0% | $49.81 | — | HIGH DIVID ETF | 316092840 |
| EFAX | SPDR INDEX SHS FDS | 166,460 | $9.009M | 0.0% | $56.16 | — | ST STR MSCI EAFE | 78470E106 |
| KEY | KEYCORP | 244,193 | $5.629M | 0.0% | $14.58 | — | COM | 493267108 |
| GINN | GOLDMAN SACHS ETF TR | 66,555 | $5.243M | 0.0% | $68.97 | — | INNOVAT EQ ETF | 38149W820 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,107 | $3.497M | 0.0% | $194.88 | — | NY ARCA BIOTECH | 33733E203 |
| FELE | FRANKLIN ELEC INC | 44,365 | $4.756M | 0.0% | $95.05 | — | COM | 353514102 |
| DSMC | ETF SER SOLUTIONS | 211,923 | $8.553M | 0.0% | $32.73 | — | DISTILLATE SMLMD | 26922B667 |
| NTLA | INTELLIA THERAPEUTICS INC | 141,890 | $2.401M | 0.0% | $32.05 | — | COM | 45826J105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,549 | $9.342M | 0.0% | $142.71 | — | FTSE SMCAP ETF | 922042718 |
| SFM | SPROUTS FMRS MKT INC | 79,171 | $6.696M | 0.0% | $74.41 | — | COM | 85208M102 |
| GBDC | GOLUB CAP BDC INC | 2,799,784 | $36.06M | 0.1% | $13.38 | — | COM | 38173M102 |
| DGS | WISDOMTREE TR | 134,265 | $8.688M | 0.0% | $50.69 | — | EMG MKTS SMCAP | 97717W281 |
| NE | NOBLE CORP PLC | 46,246 | $1.725M | 0.0% | $36.44 | — | ORD SHS A | G65431127 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 271,318 | $13.2M | 0.0% | $37.44 | — | SHS | 336917109 |
| NUMV | NUSHARES ETF TR | 108,835 | $4.733M | 0.0% | $38.47 | — | NUVEEN ESG MIDVL | 67092P508 |
| HUBG | HUB GROUP INC | 63,550 | $2.783M | 0.0% | $38.83 | — | CL A | 443320106 |
| ASB | ASSOCIATED BANC-CORP | 96,735 | $2.977M | 0.0% | $25.57 | — | COM | 045487105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 176,633 | $6.557M | 0.0% | $29.05 | — | CL A EX SUB VTG | 11285B108 |
| MAS | MASCO CORP | 23,032 | $1.874M | 0.0% | $58.93 | — | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 646,351 | $116M | 0.2% | $140.46 | — | COM | 253868103 |
| SAP | SAP SE | 26,528 | $4.089M | 0.0% | $206.40 | — | SPON ADR | 803054204 |
| ROIV | ROIVANT SCIENCES LTD | 54,372 | $1.924M | 0.0% | $23.40 | — | SHS | G76279101 |
| CRMT | AMERICAS CAR-MART INC | 42,134 | $118K | 0.0% | $24.48 | — | COM | 03062T105 |
| MRNA | MODERNA INC | 20,783 | $1.455M | 0.0% | $122.91 | — | COM | 60770K107 |
| AJG | GALLAGHER ARTHUR J & CO | 30,798 | $7.071M | 0.0% | $270.19 | — | COM | 363576109 |
| — | CALAMOS CONV OPPORTUNITIES & | 154,322 | $2.074M | 0.0% | $10.65 | — | SH BEN INT | 128117108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 99,575 | $5.522M | 0.0% | $38.19 | — | DIVID ACHIEVEV | 46137V506 |
| NFG | NATIONAL FUEL GAS CO | 24,774 | $1.913M | 0.0% | $84.00 | — | COM | 636180101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 44,583 | $2.653M | 0.0% | $50.24 | — | S&P SMALLCAP 600 | 46138G664 |
| TNGX | TANGO THERAPEUTICS INC | 36,421 | $1.139M | 0.0% | $11.82 | — | COM | 87583X109 |
| GLNG | GOLAR LNG LTD | 89,509 | $4.461M | 0.0% | $38.29 | — | SHS | G9456A100 |
| WAB | WABTEC | 17,360 | $4.681M | 0.0% | $110.51 | — | COM | 929740108 |
| PXF | INVESCO EXCH TRADED FD TR II | 57,217 | $4.328M | 0.0% | $65.05 | — | RAFI DVLPD MRKTS | 46138E743 |
| IQDG | WISDOMTREE TR | 141,396 | $6.091M | 0.0% | $40.06 | — | INTL QULTY DIV | 97717X131 |
| WES | WESTERN MIDSTREAM PARTNERS L | 134,118 | $5.869M | 0.0% | $36.21 | — | COM UNIT LP INT | 958669103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 252,143 | $5.638M | 0.0% | $20.28 | — | COM NEW | 035710839 |
| FPE | FIRST TR EXCH TRADED FD III | 2,041,355 | $36.5M | 0.1% | $17.68 | — | PFD SECS INC ETF | 33739E108 |
| DFUS | DIMENSIONAL ETF TRUST | 31,638 | $2.592M | 0.0% | $62.52 | — | US EQUI MARK ETF | 25434V401 |
| LUNR | INTUITIVE MACHINES INC | 114,170 | $2.442M | 0.0% | $13.77 | — | CLASS A COM | 46125A100 |
| CSB | VICTORY PORTFOLIOS II | 83,717 | $5.491M | 0.0% | $58.71 | — | VCSHS US SMCP HG | 92647N873 |
| UI | UBIQUITI INC | 1,218 | $651K | 0.0% | $536.63 | — | COM | 90353W103 |
| ISCB | ISHARES TR | 29,413 | $2.221M | 0.0% | $53.77 | — | MRGSTR SM CP ETF | 464288505 |
| WU | WESTERN UN CO | 291,264 | $2.243M | 0.0% | $10.94 | — | COM | 959802109 |
| CWI | SPDR INDEX SHS FDS | 73,133 | $2.974M | 0.0% | $31.04 | — | ST STR ACWI ETF | 78463X848 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,573 | $1.894M | 0.0% | $75.94 | — | COM | 74251V102 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,759 | $920K | 0.0% | $118.85 | — | COM | 05464T104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 135,013 | $7.831M | 0.0% | $42.19 | — | S&P ULTRA DIVIDE | 46138G656 |
| TOL | TOLL BROTHERS INC | 9,686 | $1.596M | 0.0% | $137.52 | — | COM | 889478103 |
| SUB | ISHARES TR | 310,995 | $33.11M | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| CLF | CLEVELAND-CLIFFS INC NEW | 313,982 | $2.948M | 0.0% | $12.23 | — | COM | 185899101 |
| VPU | VANGUARD WORLD FD | 207,697 | $40.65M | 0.1% | $138.67 | — | UTILITIES ETF | 92204A876 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 53,406 | $3M | 0.0% | $33.23 | — | SELECT US EQTY | 23908L207 |
| RWK | INVESCO EXCH TRADED FD TR II | 14,478 | $2.118M | 0.0% | $66.84 | — | S&P MDCP 400 REV | 46138G672 |
| IWX | ISHARES TR | 19,820 | $2.084M | 0.0% | $65.38 | — | RUS TP200 VL ETF | 464289420 |
| RGLD | ROYAL GOLD INC | 4,942 | $987K | 0.0% | $192.10 | — | COM | 780287108 |
| LQD | ISHARES TR | 338,916 | $36.97M | 0.1% | $111.82 | — | IBOXX INV CP ETF | 464287242 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 75,000 | $2.793M | 0.0% | $20.70 | — | FT VEST NAS | 33740F581 |
| IYY | ISHARES TR | 10,059 | $1.834M | 0.0% | $164.78 | — | DOW JONES US ETF | 464287846 |
| AMG | AFFILIATED MANAGERS GROUP | 4,006 | $1.356M | 0.0% | $238.35 | — | COM | 008252108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,336 | $814K | 0.0% | $93.32 | — | COM | 78377T107 |
| IGRO | ISHARES TR | 58,211 | $5.119M | 0.0% | $66.35 | — | INTL DIV GRWTH | 46435G524 |
| REGL | PROSHARES TR | 39,901 | $3.654M | 0.0% | $69.50 | — | S&P MDCP 400 DIV | 74347B680 |
| PLTK | PLAYTIKA HLDG CORP | 230,555 | $858K | 0.0% | $11.95 | — | COM | 72815L107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,072 | $1.945M | 0.0% | $113.05 | — | S&P 100 EQL WIGH | 46137V449 |
| CGBD | CARLYLE SECURED LENDING INC | 444,533 | $4.681M | 0.0% | $12.49 | — | COM | 872280102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 89,181 | $4.124M | 0.0% | $35.98 | — | SELECT WRLD WI | 23908L306 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 9,159 | $815K | 0.0% | $18.10 | — | SHS | M4056D110 |
| — | EATON VANCE MUN INCOME TERM | 552,039 | $10.35M | 0.0% | $18.31 | — | SHS | 27829U105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 151,550 | $14.23M | 0.0% | $76.59 | — | CAP STRENGTH ETF | 33733E104 |
| BBH | VANECK ETF TRUST | 11,862 | $2.411M | 0.0% | $113.84 | — | BIOTECH ETF | 92189F726 |
| GHM | GRAHAM CORP | 4,014 | $497K | 0.0% | $51.18 | — | COM | 384556106 |
| PII | POLARIS INC | 12,487 | $855K | 0.0% | $55.93 | — | COM | 731068102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,812 | $838K | 0.0% | $225.11 | — | COM | 40171V100 |
| EWL | ISHARES INC | 39,634 | $2.491M | 0.0% | $43.86 | — | MSCI SWITZERLAND | 464286749 |
| AUPH | AURINIA PHARMACEUTICALS INC | 81,404 | $1.381M | 0.0% | $7.35 | — | COM | 05156V102 |
| USAC | USA COMPRESSION PARTNERS LP | 233,752 | $6.169M | 0.0% | $24.04 | — | COM UNIT LTDPAR | 90290N109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,259 | $212K | 0.0% | $2.96 | — | CL A | 29382R107 |
| QDF | FLEXSHARES TR | 15,298 | $1.376M | 0.0% | $79.98 | — | QUALT DIVD IDX | 33939L860 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 46,821 | $1.123M | 0.0% | $23.05 | — | UT LTD PART | 01877R108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 32,799 | $568K | 0.0% | $11.44 | — | COM STK CL A | 03168L105 |
| EXR | EXTRA SPACE STORAGE INC | 11,326 | $1.646M | 0.0% | $140.48 | — | COM | 30225T102 |
| ILCV | ISHARES TR | 18,019 | $1.824M | 0.0% | $90.16 | — | MORNINGSTAR VALU | 464288109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,051 | $629K | 0.0% | $165.37 | — | US EQTY OPPT ETF | 336920103 |
| HTGC | HERCULES CAPITAL INC | 142,459 | $2.247M | 0.0% | $14.03 | — | COM | 427096508 |
| OZ | BELPOINTE PREP LLC | 18,360 | $832K | 0.0% | $94.90 | — | UNIT RP LTD LB A | 080694102 |
| OPAL | OPAL FUELS INC | 453,632 | $998K | 0.0% | $2.34 | — | CLASS A COM | 68347P103 |
| MNKD | MANNKIND CORP | 78,168 | $333K | 0.0% | $5.56 | — | COM NEW | 56400P706 |
| ESLT | ELBIT SYS LTD | 1,489 | $1.13M | 0.0% | $555.42 | — | ORD | M3760D101 |
| — | EATON VANCE TAX-ADVANTAGED G | 33,473 | $1.033M | 0.0% | $25.75 | — | COM | 27828U106 |
| VSGX | VANGUARD WORLD FD | 13,209 | $1.088M | 0.0% | $69.73 | — | ESG INTL STK ETF | 921910725 |
| QLYS | QUALYS INC | 2,816 | $387K | 0.0% | $135.78 | — | COM | 74758T303 |
| SDOG | ALPS ETF TR | 51,633 | $3.522M | 0.0% | $48.32 | — | SECTR DIV DOGS | 00162Q858 |
| CSL | CARLISLE COS INC | 4,930 | $1.789M | 0.0% | $375.10 | — | COM | 142339100 |
| VDC | VANGUARD WORLD FD ⚠ | 107,763 | $24.3M | 0.0% | $185.19 | — | CONSUM STP ETF | 92204A207 |
| ARCO | ARCOS DORADOS HLDGS INC | 520,679 | $4.197M | 0.0% | $7.47 | — | SHS CLASS -A - | G0457F107 |
| VOTE | TCW ETF TRUST | 11,137 | $982K | 0.0% | $77.71 | — | TRANSFRM 500 ETF | 29287L106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 29,644 | $764K | 0.0% | $21.38 | — | COM | 12811V105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,728 | $620K | 0.0% | $18.89 | — | COM | 14888U101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,163 | $368K | 0.0% | $15.49 | — | COM | 00650F109 |
| CSM | PROSHARES TR | 12,510 | $1.066M | 0.0% | $63.72 | — | LARGE CAP CRE | 74347R248 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,888 | $572K | 0.0% | $87.13 | — | COM | 604749101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 221,258 | $2.246M | 0.0% | $9.63 | — | COM | 09255E102 |
| — | COHEN & STEERS TAX ADVAN PFD | 202,971 | $3.893M | 0.0% | $20.19 | — | COM | 19249X108 |
| JOBY | JOBY AVIATION INC | 199,581 | $1.78M | 0.0% | $12.24 | — | COMMON STOCK | G65163100 |
| GMF | SPDR INDEX SHS FDS | 5,377 | $844K | 0.0% | $137.93 | — | ST STR ASIA ETF | 78463X301 |
| RGNX | REGENXBIO INC | 31,502 | $377K | 0.0% | $8.88 | — | COM | 75901B107 |
| JOET | VIRTUS ETF TR II | 17,002 | $787K | 0.0% | $40.16 | — | VIRTUS US QLTY | 92790A504 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,673 | $957K | 0.0% | $70.85 | — | BIOTECHNOLOGY | 46137V787 |
| REZ | ISHARES TR | 9,921 | $939K | 0.0% | $84.78 | — | RESIDENTIAL MULT | 464288562 |
| — | NUVEEN MUN VALUE FD INC | 472,626 | $4.358M | 0.0% | $8.55 | — | COM | 670928100 |
| INTF | ISHARES TR | 61,167 | $2.505M | 0.0% | $27.81 | — | INTL EQTY FACTOR | 46434V274 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 30,000 | $196K | 0.0% | $2.74 | — | COM | 004468500 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 39,509 | $1.979M | 0.0% | $46.45 | — | COM | 18469P209 |
| BL | BLACKLINE INC | 11,737 | $329K | 0.0% | $50.71 | — | COM | 09239B109 |
| DFAE | DIMENSIONAL ETF TRUST | 17,189 | $691K | 0.0% | $26.21 | — | EMGR CRE EQT MNG | 25434V302 |
| FUTU | FUTU HLDGS LTD | 2,448 | $229K | 0.0% | $139.87 | — | SPON ADS CL A | 36118L106 |
| — | NUVEEN MULTI ASSET INCOME FU | 58,757 | $833K | 0.0% | $12.67 | — | COM | 670750108 |
| VTEB | VANGUARD MUN BD FDS | 221,538 | $11.21M | 0.0% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| NPO | ENPRO INC | 812 | $306K | 0.0% | $230.50 | — | COM | 29355X107 |
| CTS | CTS CORP | 5,592 | $365K | 0.0% | $45.46 | — | COM | 126501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 100,246 | $959K | 0.0% | $9.06 | — | COM | 09251A104 |
| BTU | PEABODY ENGR CORP | 9,815 | $227K | 0.0% | $33.84 | — | COM | 704551100 |
| SMTI | SANARA MEDTECH INC | 14,393 | $340K | 0.0% | $25.35 | — | COM | 79957L100 |
| SYLD | CAMBRIA ETF TR | 24,698 | $1.953M | 0.0% | $68.30 | — | SHSHLD YIELD ETF | 132061201 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 21,400 | $746K | 0.0% | $24.28 | — | FT VEST NAS | 33740U836 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,334 | $348K | 0.0% | $172.78 | — | DORSEY WRGT INDS | 46137V845 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,219 | $419K | 0.0% | $36.00 | — | NASDAQNXTGEN100 | 46138G631 |
| HEWJ | ISHARES TR | 10,588 | $683K | 0.0% | $45.41 | — | HDG MSCI JAPAN | 46434V886 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,749 | $511K | 0.0% | $149.44 | — | S&P SMLCP INDL | 46138E123 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,852 | $982K | 0.0% | $23.93 | — | UNIT | 46138B103 |
| KZIA | KAZIA THERAPEUTICS LTD | 12,700 | $179K | 0.0% | $7.25 | — | SPONSORED ADS | 48669G303 |
| ORA | ORMAT TECHNOLOGIES INC | 32,782 | $3.57M | 0.0% | $74.70 | — | COM | 686688102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,818 | $591K | 0.0% | $66.87 | — | COM | 74366E102 |
| HYDR | GLOBAL X FDS | 4,856 | $258K | 0.0% | $34.50 | — | GBL X HYDROGEN | 37960A420 |
| WBD | WARNER BROS DISCOVERY INC | 96,005 | $2.56M | 0.0% | $12.51 | — | COM SER A | 934423104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 43,855 | $1.181M | 0.0% | $21.22 | — | DORSEY WRIGHT | 33738R886 |
| DEA | EASTERLY GOVT PPTYS INC | 22,924 | $571K | 0.0% | $22.37 | — | COM SHS | 27616P301 |
| BHE | BENCHMARK ELECTRS INC | 1,794 | $177K | 0.0% | $48.73 | — | COM | 08160H101 |
| IGIB | ISHARES TR | 242,572 | $12.9M | 0.0% | $53.90 | — | ISHS 5-10YR INVT | 464288638 |
| RIG | TRANSOCEAN LTD | 41,295 | $202K | 0.0% | $3.98 | — | REGISTERED SHS | H8817H100 |
| BITB | BITWISE BITCOIN ETF TR | 14,485 | $461K | 0.0% | $47.56 | — | SHS BEN INT | 09174C104 |
| MKL | MARKEL GROUP INC | 3,118 | $6.09M | 0.0% | $2019.39 | — | COM | 570535104 |
| RBA | RB GLOBAL INC | 3,461 | $403K | 0.0% | $111.40 | — | COM | 74935Q107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 124,002 | $1.414M | 0.0% | $29.04 | — | COM | 238337109 |
| CQP | CHENIERE ENERGY PARTNERS L P | 21,807 | $1.329M | 0.0% | $51.70 | — | COM UNIT | 16411Q101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,170 | $323K | 0.0% | $198.22 | — | CL B | 913903100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,856 | $1.948M | 0.0% | $55.58 | — | COM UT REP LP | 86765K109 |
| NACP | TIDAL TRUST III | 5,184 | $315K | 0.0% | $48.78 | — | NAACP MINO ETF | 45259A209 |
| PRG | PROG HOLDINGS INC | 3,548 | $165K | 0.0% | $32.81 | — | COM NPV | 74319R101 |
| HYMB | SPDR SERIES TRUST | 117,420 | $2.987M | 0.0% | $26.25 | — | ST NUVE HIGH ETF | 78464A284 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,222 | $259K | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,690 | $870K | 0.0% | $49.25 | — | RUSEL 1000 EQL | 46138E420 |
| TLG | TOUCHSTONE ETF TRUST | 19,703 | $521K | 0.0% | $23.36 | — | LARG CO GROW ETF | 89157W863 |
| GFF | GRIFFON CORP | 2,451 | $239K | 0.0% | $76.76 | — | COM | 398433102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,416 | $333K | 0.0% | $43.92 | — | COM SER C | 047726302 |
| — | BLACKROCK ENHANCED GLOBAL | 52,403 | $634K | 0.0% | $10.96 | — | COM | 092501105 |
| JETS | ETF SER SOLUTIONS | 6,910 | $230K | 0.0% | $21.40 | — | US GLB JETS | 26922A842 |
| COWS | AMPLIFY ETF TR | 19,203 | $693K | 0.0% | $33.20 | — | CASH FLOW DIVID | 032108698 |
| BAUG | INNOVATOR ETFS TRUST | 13,180 | $707K | 0.0% | $33.67 | — | US EQUT BUFR AUG | 45782C698 |
| EAGL | 2023 ETF SERIES TRUST | 33,302 | $1.071M | 0.0% | $31.66 | — | EAGL CAP SEL ETF | 88339Y102 |
| SPWR | SUNPOWER INC | 100,000 | $68,730 | 0.0% | $1.65 | — | COM | 20460L104 |
| VAW | VANGUARD WORLD FD | 40,259 | $9.211M | 0.0% | $178.90 | — | MATERIALS ETF | 92204A801 |
| DTEC | ALPS ETF TR | 11,580 | $558K | 0.0% | $48.07 | — | DISRUPTIVE TECH | 00162Q478 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,147 | $1.239M | 0.0% | $34.81 | — | FT VEST US EQT | 33740F714 |
| EUSA | ISHARES INC | 4,525 | $517K | 0.0% | $102.97 | — | MSCI EQUAL WEITE | 464286681 |
| TCOM | TRIP COM GROUP LTD | 5,350 | $213K | 0.0% | $63.52 | — | ADS | 89677Q107 |
| ATEN | A10 NETWORKS INC | 3,847 | $144K | 0.0% | $18.25 | — | COM | 002121101 |
| — | ABRDN EMERGING MARKETS EX CH | 23,190 | $223K | 0.0% | $5.05 | — | COM | 00301W105 |
| DSP | VIANT TECHNOLOGY INC | 39,038 | $494K | 0.0% | $11.37 | — | COM CL A | 92557A101 |
| — | EATON VANCE CALIF MUN INCOM | 120,426 | $1.267M | 0.0% | $10.07 | — | SH BEN INT | 27826F101 |
| CBNK | CAPITAL BANCORP INC MD | 10,076 | $354K | 0.0% | $19.50 | — | COM | 139737100 |
| USXF | ISHARES TR | 3,764 | $261K | 0.0% | $57.37 | — | ESG MSCI USA ETF | 46436E767 |
| XVV | ISHARES TR | 7,101 | $403K | 0.0% | $51.26 | — | ESG SELECT SCRE | 46436E569 |
| DHS | WISDOMTREE TR | 12,571 | $1.429M | 0.0% | $81.34 | — | US HIGH DIVIDEND | 97717W208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,563 | $262K | 0.0% | $57.28 | — | COM | 00402L107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 5,000 | $73,800 | 0.0% | $1.78 | — | COM NEW | 81642T209 |
| BIDD | BLACKROCK ETF TRUST | 35,606 | $1.069M | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| ORN | ORION GROUP HLDGS INC | 8,627 | $145K | 0.0% | $7.88 | — | COM | 68628V308 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,935 | $554K | 0.0% | $37.01 | — | COM | 00847X104 |
| ARDX | ARDELYX INC | 57,701 | $294K | 0.0% | $7.08 | — | COM | 039697107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,617 | $173K | 0.0% | $6.28 | — | COM SH BEN INT | 25525P107 |
| GLP | GLOBAL PARTNERS LP | 10,739 | $500K | 0.0% | $53.38 | — | COM UNITS | 37946R109 |
| HSIC | SCHEIN HENRY INC | 4,972 | $415K | 0.0% | $76.02 | — | COM | 806407102 |
| PFFV | GLOBAL X FDS | 131,340 | $2.893M | 0.0% | $22.59 | — | RATE PREFERRED | 37954Y376 |
| OALC | UNIFIED SER TR | 7,173 | $294K | 0.0% | $34.81 | — | ONEASCENT LARGE | 90470L527 |
| IDA | IDACORP INC | 5,753 | $871K | 0.0% | $124.46 | — | COM | 451107106 |
| VIR | VIR BIOTECHNOLOGY INC | 39,259 | $400K | 0.0% | $6.03 | — | COM | 92764N102 |
| NRIX | NURIX THERAPEUTICS INC | 5,318 | $129K | 0.0% | $16.74 | — | COM | 67080M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,354 | $1.064M | 0.0% | $97.01 | — | COM | 98956P102 |
| DEUS | DBX ETF TR | 8,179 | $534K | 0.0% | $58.10 | — | XTRA RU 1000 ETF | 233051481 |
| SNPE | DBX ETF TR | 4,813 | $332K | 0.0% | $62.09 | — | XTRACKRS S&P 500 | 233051143 |
| DGT | SPDR SERIES TRUST | 2,957 | $546K | 0.0% | $161.75 | — | ST STR GLB DOW | 78464A706 |
| SPXC | SPX TECHNOLOGIES INC | 987 | $242K | 0.0% | $193.98 | — | COM | 78473E103 |
| MCHI | ISHARES TR | 8,571 | $437K | 0.0% | $64.14 | — | MSCI CHINA ETF | 46429B671 |
| — | TRI CONTL CORP | 15,551 | $535K | 0.0% | $33.86 | — | COM | 895436103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,854 | $660K | 0.0% | $32.15 | — | COM | 31983A103 |
| APGE | APOGEE THERAPEUTICS INC | 887 | $118K | 0.0% | $68.72 | — | COM | 03770N101 |
| XTL | SPDR SERIES TRUST | 1,080 | $246K | 0.0% | $139.92 | — | ST STR SP TELCO | 78464A540 |
| IBUY | AMPLIFY ETF TR | 6,289 | $435K | 0.0% | $76.17 | — | ONLIN RETL ETF | 032108102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,295 | $128K | 0.0% | $19.22 | — | COM | 61225M102 |
| EMKT | LAZARD ACTIVE ETF TR | 6,382 | $206K | 0.0% | $25.08 | — | EMER MARK OP ETF | 52110K301 |
| GNOM | GLOBAL X FDS | 3,107 | $177K | 0.0% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| DGRS | WISDOMTREE TR | 6,283 | $373K | 0.0% | $49.98 | — | US S CAP QTY DIV | 97717X651 |
| FND | FLOOR & DECOR HLDGS INC | 4,994 | $296K | 0.0% | $76.50 | — | CL A | 339750101 |
| CNO | CNO FINL GROUP INC | 3,895 | $199K | 0.0% | $39.49 | — | COM | 12621E103 |
| GSM | FERROGLOBE PLC | 41,418 | $132K | 0.0% | $4.91 | — | SHS | G33856108 |
| IBCP | INDEPENDENT BK CORP MICH | 14,016 | $506K | 0.0% | $23.22 | — | COM NEW | 453838609 |
| JAKK | JAKKS PAC INC | 11,296 | $263K | 0.0% | $17.70 | — | COM NEW | 47012E403 |
| IYK | ISHARES TR | 11,579 | $841K | 0.0% | $68.06 | — | US CONSM STAPLES | 464287812 |
| AXS | AXIS CAP HLDGS LTD | 5,591 | $601K | 0.0% | $97.08 | — | SHS | G0692U109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,247 | $384K | 0.0% | $20.34 | — | COM | 09248D104 |
| PKE | PARK AEROSPACE CORP | 3,358 | $128K | 0.0% | $23.52 | — | COM | 70014A104 |
| XJR | ISHARES TR | 3,827 | $202K | 0.0% | $42.57 | — | ESG SELE SCR ETF | 46436E544 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 829 | $166K | 0.0% | $161.09 | — | COM SHS | 33733F101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,329 | $267K | 0.0% | $22.97 | — | UNIT BEN INT | 46428R107 |
| IWC | ISHARES TR | 842 | $168K | 0.0% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| SPHR | SPHERE ENTERTAINMENT CO | 608 | $105K | 0.0% | $51.97 | — | CL A | 55826T102 |
| ARLO | ARLO TECHNOLOGIES INC | 44,739 | $603K | 0.0% | $11.88 | — | COM | 04206A101 |
| BCAL | CALIFORNIA BANCORP | 10,838 | $226K | 0.0% | $16.79 | — | COM | 84252A106 |
| LYTS | LSI INDS INC OHIO | 4,205 | $112K | 0.0% | $20.88 | — | COM | 50216C108 |
| — | CALAMOS GBL DYN INCOME FUND | 20,223 | $180K | 0.0% | $7.54 | — | COM | 12811L107 |
| HEZU | ISHARES TR | 5,085 | $255K | 0.0% | $42.16 | — | CUR HD EURZN ETF | 46434V639 |
| PIE | INVESCO EXCH TRADED FD TR II | 4,400 | $147K | 0.0% | $25.57 | — | DORSEY WRGT EMRG | 46138E867 |
| IEV | ISHARES TR | 6,085 | $443K | 0.0% | $65.99 | — | EUROPE ETF | 464287861 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 29,596 | $2.14M | 0.0% | $53.85 | — | DIV RTN INT EQ | 46641Q209 |
| WRLD | WORLD ACCEP CORPORATION | 355 | $79,460 | 0.0% | $137.30 | — | COM | 981419104 |
| BKCI | BNY MELLON ETF TRUST | 6,784 | $366K | 0.0% | $51.11 | — | CONCE INTL ETF | 09661T834 |
| HOPE | HOPE BANCORP INC | 12,065 | $165K | 0.0% | $11.55 | — | COM | 43940T109 |
| WKC | WORLD KINECT CORPORATION | 3,094 | $102K | 0.0% | $26.44 | — | COM | 981475106 |
| DWM | WISDOMTREE TR | 8,513 | $623K | 0.0% | $66.22 | — | INTL EQUITY FD | 97717W703 |
| ATRO | ASTRONICS CORP | 2,053 | $167K | 0.0% | $68.86 | — | COM | 046433108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,870 | $219K | 0.0% | $95.22 | — | SMLCP 600 VAL | 921932778 |
| HRL | HORMEL FOODS CORP | 13,270 | $329K | 0.0% | $27.24 | — | COM | 440452100 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,523 | $823K | 0.0% | $22.63 | — | RAFI EMRGNG MRKT | 46138E727 |
| JNK | SPDR SERIES TRUST | 24,570 | $2.368M | 0.0% | $98.76 | — | ST BLOO HIGH ETF | 78468R622 |
| SNSR | GLOBAL X FDS | 2,251 | $112K | 0.0% | $38.42 | — | INTERNET OF THNG | 37954Y780 |
| RPAY | REPAY HLDGS CORP | 17,867 | $75,041 | 0.0% | $5.35 | — | COM CL A | 76029L100 |
| TEX | TEREX CORP NEW | 2,220 | $161K | 0.0% | $53.21 | — | COM | 880779103 |
| — | BLACKROCK MUNIASSETS FD INC | 70,275 | $774K | 0.0% | $12.19 | — | COM | 09254J102 |
| LZB | LA Z BOY INC | 3,585 | $144K | 0.0% | $37.07 | — | COM | 505336107 |
| ISCV | ISHARES TR | 3,273 | $256K | 0.0% | $68.68 | — | MRNING SM CP ETF | 464288703 |
| BZH | BEAZER HOMES USA INC | 3,069 | $86,086 | 0.0% | $23.92 | — | COM NEW | 07556Q881 |
| FDP | DEL MONTE CORP | 2,177 | $60,760 | 0.0% | $35.17 | — | ORD | G36738105 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 11,700 | $317K | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| TPC | TUTOR PERINI CORP | 4,462 | $370K | 0.0% | $55.89 | — | COM | 901109108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 30,780 | $492K | 0.0% | $16.18 | — | COMMON STOCK | 40170T106 |
| TDTF | FLEXSHARES TR | 94,034 | $2.235M | 0.0% | $26.55 | — | IBOXX 5YR TRGT | 33939L605 |
| CNXC | CONCENTRIX CORP | 5,008 | $112K | 0.0% | $39.17 | — | COM | 20602D101 |
| OIS | OIL STS INTL INC | 6,969 | $55,822 | 0.0% | $8.60 | — | COM | 678026105 |
| PRDO | PERDOCEO ED CORP ⚠ | 4,748 | $152K | 0.0% | $31.72 | — | COM | 71363P106 |
| TRS | TRIMAS CORP | 2,756 | $124K | 0.0% | $35.30 | — | COM NEW | 896215209 |
| FRST | PRIMIS FINANCIAL CORP | 7,929 | $130K | 0.0% | $12.68 | — | COM | 74167B109 |
| FBP | FIRST BANCORP CORPORATION | 5,418 | $141K | 0.0% | $21.84 | — | COM NEW | 318672706 |
| ILOW | AB ACTIVE ETFS INC | 8,558 | $389K | 0.0% | $42.54 | — | INTL LOW VOLATLT | 00039J822 |
| MANU | MANCHESTER UTD PLC NEW | 4,001 | $91,743 | 0.0% | $17.15 | — | ORD CL A | G5784H106 |
| WSR | WHITESTONE REIT | 8,549 | $162K | 0.0% | $13.30 | — | COM | 966084204 |
| RUSHA | RUSH ENTERPRISES INC | 3,487 | $255K | 0.0% | $57.01 | — | CL A | 781846209 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 10,074 | $413K | 0.0% | $39.86 | — | UNIT 05/07/2051 | 64944P307 |
| — | EATON VANCE MUN INCOME TR | 24,072 | $271K | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,382 | $332K | 0.0% | $27.11 | — | EMERG MKT ALPH | 33737J182 |
| THC | TENET HEALTHCARE CORP | 11,511 | $2.154M | 0.0% | $182.31 | — | COM NEW | 88033G407 |
| TMCI | TREACE MED CONCEPTS INC | 8,360 | $33,273 | 0.0% | $6.53 | — | COM | 89455T109 |
| IXG | ISHARES TR | 1,960 | $244K | 0.0% | $116.71 | — | GLOBAL FINLS ETF | 464287333 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,000 | $315K | 0.0% | $41.67 | — | FT VEST US EQT | 33740F516 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 7,556 | $367K | 0.0% | $44.10 | — | GLG NAT RES ETF | 02368W408 |
| CVEO | CIVEO CORP CDA | 2,505 | $87,675 | 0.0% | $23.44 | — | COM NEW | 17878Y207 |
| IMCB | ISHARES TR | 1,607 | $155K | 0.0% | $83.09 | — | MRGSTR MD CP ETF | 464288208 |
| NUVB | NUVATION BIO INC | 15,236 | $86,540 | 0.0% | $5.98 | — | COM CL A | 67080N101 |
| AVT | AVNET INC | 780 | $69,328 | 0.0% | $57.17 | — | COM | 053807103 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,786 | $24,723 | 0.0% | $0.88 | — | COM | 750102105 |
| PBI | PITNEY BOWES INC | 3,244 | $56,835 | 0.0% | $11.65 | — | COM | 724479100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 77,113 | $447K | 0.0% | $6.09 | — | COM CL A | 30049H102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,846 | $312K | 0.0% | $42.43 | — | FT VEST US | 33740F631 |
| KAI | KADANT INC | 921 | $289K | 0.0% | $310.79 | — | COM | 48282T104 |
| SMIN | ISHARES TR | 1,898 | $134K | 0.0% | $74.16 | — | MSCI INDIA SM CP | 46429B614 |
| DRLL | EA SERIES TRUST | 3,441 | $115K | 0.0% | $28.76 | — | STRI US ENER ETF | 02072L722 |
| OGN | ORGANON & CO | 2,648 | $35,854 | 0.0% | $9.78 | — | COMMON STOCK | 68622V106 |
| RLAY | RELAY THERAPEUTICS INC | 2,264 | $42,359 | 0.0% | $8.07 | — | COM | 75943R102 |
| ACWV | ISHARES INC | 149,432 | $17.97M | 0.0% | $116.47 | — | MSCI GBL MIN VOL | 464286525 |
| SHE | SPDR SERIES TRUST | 724 | $112K | 0.0% | $127.46 | — | ST STR MSCI GEN | 78468R747 |
| ABUS | ARBUTUS BIOPHARMA CORP | 63,000 | $302K | 0.0% | $3.67 | — | COM | 03879J100 |
| IPAR | INTERPARFUMS INC | 874 | $97,849 | 0.0% | $114.38 | — | COM | 458334109 |
| EFIV | SPDR SERIES TRUST | 1,911 | $139K | 0.0% | $63.59 | — | SPDR S&P 500 ESG | 78468R531 |
| SGRY | SURGERY PARTNERS INC | 3,843 | $64,562 | 0.0% | $18.33 | — | COM | 86881A100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 2,000 | $39,760 | 0.0% | $18.38 | — | SHS NEW | G4000K175 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 4,063 | $281K | 0.0% | $67.83 | — | CONSUMR DISCRE | 33734X101 |
| OUSM | ALPS ETF TR | 4,755 | $226K | 0.0% | $44.44 | — | OSHARES US SMLCP | 00162Q395 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 4,741 | $44,518 | 0.0% | $7.41 | — | COM CL A | 37890B100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,687 | $237K | 0.0% | $123.94 | — | JPMORGAN DIVER | 46641Q407 |
| SEB | SEABOARD CORP DEL | 15 | $66,965 | 0.0% | $4651.90 | — | COM | 811543107 |
| HAFC | HANMI FINL CORP | 2,837 | $91,919 | 0.0% | $27.27 | — | COM NEW | 410495204 |
| — | FIRST TR ENHANCED EQUITY | 8,905 | $199K | 0.0% | $21.52 | — | COM | 337318109 |
| AOM | ISHARES TR | 5,923 | $296K | 0.0% | $47.59 | — | CORE 40 MODE ETF | 464289875 |
| SPLB | SPDR SERIES TRUST | 53,231 | $1.192M | 0.0% | $22.66 | — | ST LONG BD ETF | 78464A367 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,987 | $99,807 | 0.0% | $42.61 | — | COM | 34984V209 |
| PRME | PRIME MEDICINE INC | 90,735 | $335K | 0.0% | $4.44 | — | COM | 74168J101 |
| DBAW | DBX ETF TR | 2,880 | $140K | 0.0% | $39.82 | — | XTRACK MSCI ALL | 233051820 |
| ALGS | ALIGOS THERAPEUTICS INC | 10,000 | $57,700 | 0.0% | $9.40 | — | COM NEW | 01626L204 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,000 | $279K | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,038 | $183K | 0.0% | $54.58 | — | S&P INTL MOMNT | 46138E222 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,913 | $326K | 0.0% | $63.57 | — | S&P MIDCP LOW | 46138E198 |
| — | VIRTUS EQUITY & CONV INCM FD | 4,569 | $123K | 0.0% | $25.11 | — | COM | 92841M101 |
| PIO | INVESCO EXCH TRADED FD TR II | 13,080 | $588K | 0.0% | $44.89 | — | GLOBAL WATER | 46138E651 |
| CLPT | CLEARPOINT NEURO INC | 1,800 | $32,112 | 0.0% | $12.82 | — | COM | 18507C103 |
| TRMK | TRUSTMARK CORP | 4,216 | $194K | 0.0% | $41.65 | — | COM | 898402102 |
| SSB | SOUTHSTATE BK CORP | 2,229 | $223K | 0.0% | $98.18 | — | COM | 84472E102 |
| EFXT | ENERFLEX LTD | 4,265 | $105K | 0.0% | $9.28 | — | COM | 29269R105 |
| FXNC | FIRST NATL CORP VA | 4,678 | $140K | 0.0% | $21.97 | — | COM | 32106V107 |
| HYHG | PROSHARES TR | 10,851 | $704K | 0.0% | $65.38 | — | HGH YLD INT RATE | 74348A541 |
| ETHO | AMPLIFY ETF TR | 1,044 | $84,163 | 0.0% | $65.05 | — | ETHO CLI LEA ETF | 032108557 |
| FNDB | SCHWAB STRATEGIC TR | 4,650 | $142K | 0.0% | $25.74 | — | FUNDAMENTAL US B | 808524789 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 209 | $44,084 | 0.0% | $126.91 | — | NEXT GEN CON ETF | 46137V688 |
| BBBY | BED BATH & BEYOND INC | 13,000 | $75,270 | 0.0% | $9.09 | — | COM | 690370101 |
| CERS | CERUS CORP | 13,571 | $39,627 | 0.0% | $1.42 | — | COM | 157085101 |
| GSBC | GREAT SOUTHN BANCORP INC | 975 | $76,450 | 0.0% | $60.94 | — | COM | 390905107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 9,363 | $153K | 0.0% | $15.75 | — | COM | 67090X107 |
| TRST | TRUSTCO BK CORP N Y | 1,284 | $70,526 | 0.0% | $35.97 | — | COM NEW | 898349204 |
| MDYV | SPDR SERIES TRUST | 1,496 | $142K | 0.0% | $83.83 | — | ST STR SP400VAL | 78464A839 |
| TWO | TWO HARBORS INVENTMENT CORPO | 14,607 | $181K | 0.0% | $9.88 | — | COM | 90187B804 |
| POWW | OUTDOOR HOLDING CO | 50,500 | $115K | 0.0% | $1.33 | — | COM | 00175J107 |
| DSGN | DESIGN THERAPEUTICS INC | 3,684 | $53,308 | 0.0% | $9.55 | — | COM | 25056L103 |
| WEYS | WEYCO GROUP INC | 1,936 | $76,143 | 0.0% | $31.16 | — | COM | 962149100 |
| LBTYK | LIBERTY GLOBAL LTD | 20,903 | $230K | 0.0% | $9.31 | — | COM CL C | G61188127 |
| CIB | GRUPO CIBEST SA | 2,303 | $183K | 0.0% | $70.40 | — | SPON ADS | 40090E106 |
| BKD | BROOKDALE SR LIVING INC | 5,703 | $91,761 | 0.0% | $10.96 | — | COM | 112463104 |
| HAWX | ISHARES TR | 2,431 | $113K | 0.0% | $37.84 | — | MSCI ACWI EXUS | 46435G847 |
| LADR | LADDER CAP CORP | 75,260 | $749K | 0.0% | $11.05 | — | CL A | 505743104 |
| ELVA | ELECTROVAYA INC | 5,000 | $52,500 | 0.0% | $9.17 | — | COM NEW | 28617B606 |
| VC | VISTEON CORP | 1,748 | $173K | 0.0% | $114.72 | — | COM NEW | 92839U206 |
| — | BLACKROCK ENERGY & RES TR | 5,307 | $78,661 | 0.0% | $13.55 | — | COM | 09250U101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,454 | $45,628 | 0.0% | $9.91 | — | COM | 227483104 |
| PPTA | PERPETUA RESOURCES CORP | 1,784 | $37,036 | 0.0% | $23.02 | — | COM | 714266103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,043 | $35,862 | 0.0% | $5.65 | — | COM SHS BEN INT | 456237106 |
| CODI | COMPASS DIVERSIFIED | 4,559 | $48,602 | 0.0% | $6.89 | — | SH BEN INT | 20451Q104 |
| NBTB | NBT BANCORP INC | 1,930 | $95,324 | 0.0% | $42.00 | — | COM | 628778102 |
| AIVL | WISDOMTREE TR | 816 | $107K | 0.0% | $114.28 | — | US AI ENHANCED | 97717W406 |
| SHBI | SHORE BANCSHARES INC | 2,864 | $65,744 | 0.0% | $16.47 | — | COM | 825107105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 3,026 | $108K | 0.0% | $31.12 | — | FT VEST NAS | 33740F649 |
| STNG | SCORPIO TANKERS INC | 2,323 | $161K | 0.0% | $56.73 | — | SHS | Y7542C130 |
| NRIM | NORTHRIM BANCORP INC | 2,573 | $71,375 | 0.0% | $25.27 | — | COM | 666762109 |
| DAPP | VANECK ETF TRUST | 2,770 | $53,692 | 0.0% | $20.13 | — | DIGI TRANSFRM | 92189H821 |
| OFG | OFG BANCORP | 1,483 | $72,771 | 0.0% | $41.49 | — | COM | 67103X102 |
| CRESY | CRESUD S A C I F Y A | 8,045 | $90,184 | 0.0% | $9.20 | — | SPONSORED ADR | 226406106 |
| IZRL | ARK ETF TR | 3,468 | $105K | 0.0% | $28.96 | — | ISRAEL INOVATE | 00214Q609 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 2,540 | $115K | 0.0% | $40.20 | — | DORSEYWRIGHT MOM | 33738R696 |
| IIIN | INSTEEL INDS INC | 3,491 | $105K | 0.0% | $36.11 | — | COM | 45774W108 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,436 | $46,741 | 0.0% | $1.24 | — | COM | 405217100 |
| ESNT | ESSENT GROUP LTD | 1,948 | $125K | 0.0% | $61.92 | — | COM | G3198U102 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,000 | $34,050 | 0.0% | $2.83 | — | COM SHS | 877619106 |
| — | BLACKROCK MUNIHLDNGS CALI | 18,850 | $207K | 0.0% | $11.36 | — | COM | 09254L107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,246 | $126K | 0.0% | $83.64 | — | COM SER A | 530909100 |
| ECC | EAGLE POINT CR CO | 243,540 | $906K | 0.0% | $8.81 | — | COM | 269808101 |
| SRCE | 1ST SOURCE CORP | 919 | $74,995 | 0.0% | $67.86 | — | COM | 336901103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,725 | $246K | 0.0% | $40.47 | — | FT VEST U.S EQT | 33740F441 |
| DDS | DILLARDS INC | 258 | $136K | 0.0% | $629.01 | — | CL A | 254067101 |
| RWX | SPDR INDEX SHS FDS | 28,232 | $763K | 0.0% | $24.75 | — | ST DOW INTL ETF | 78463X863 |
| GECC | GREAT ELM CAP CORP | 25,000 | $136K | 0.0% | $7.01 | — | COM NEW | 390320703 |
| DBEZ | DBX ETF TR | 1,495 | $93,776 | 0.0% | $53.33 | — | XTRACK MSCI EURO | 233051697 |
| CHMG | CHEMUNG FINL CORP | 516 | $38,490 | 0.0% | $51.56 | — | COM | 164024101 |
| SPSC | SPS COMM INC | 5,622 | $321K | 0.0% | $105.66 | — | COM | 78463M107 |
| SDSI | AMERICAN CENTY ETF TR | 24,486 | $1.257M | 0.0% | $51.60 | — | SHORT DURTN STRG | 025072257 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,792 | $46,186 | 0.0% | $9.27 | — | COM | 252784301 |
| DIN | DINE BRANDS GLOBAL INC | 1,084 | $38,915 | 0.0% | $33.28 | — | COM | 254423106 |
| PEBO | PEOPLES BANCORP INC | 1,876 | $72,057 | 0.0% | $31.82 | — | COM | 709789101 |
| MBIN | MERCHANTS BANCORP IND | 1,456 | $72,800 | 0.0% | $36.66 | — | COM | 58844R108 |
| — | GABELLI CONV & INC SECS FD I | 25,739 | $120K | 0.0% | $4.13 | — | COM | 36240B109 |
| NPKI | NPK INTERNATIONAL INC | 7,114 | $113K | 0.0% | $13.48 | — | COM SHS | 651718504 |
| — | WESTERN ASSET DIVERSIFIED IN | 82,102 | $1.113M | 0.0% | $13.88 | — | COM SHS BEN INT | 95790K109 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,539 | $54,666 | 0.0% | $36.35 | — | COM | 068463108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 27,117 | $580K | 0.0% | $21.78 | — | LNG DUR OPRTUN | 33738D606 |
| ROSC | LATTICE STRATEGIES TR | 1,268 | $70,960 | 0.0% | $47.03 | — | HARTFORD MLT SML | 518416508 |
| — | FLAHERTY & CRUMRIN PFD & INM | 12,754 | $208K | 0.0% | $16.61 | — | COM | 338478100 |
| LAND | GLADSTONE LD CORP | 5,752 | $49,065 | 0.0% | $9.16 | — | COM | 376549101 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,112 | $32,333 | 0.0% | $3.17 | — | COM | 00461U105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,180 | $76,714 | 0.0% | $31.75 | — | COM | 84470P109 |
| LINC | LINCOLN EDL SVCS CORP | 1,000 | $49,900 | 0.0% | $21.43 | — | COM | 533535100 |
| — | WELLS FARGO & CO | 1,238 | $1.432M | 0.0% | $1230.63 | — | PERP PFD CNV A | 949746804 |
| HCKT | HACKETT GROUP INC | 4,047 | $43,588 | 0.0% | $17.83 | — | COM | 404609109 |
| TNK | TEEKAY TANKERS LTD | 1,066 | $69,154 | 0.0% | $53.89 | — | CL A | G8726X106 |
| CNNE | CANNAE HLDGS INC | 2,871 | $41,344 | 0.0% | $15.46 | — | COM | 13765N107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 3,030 | $127K | 0.0% | $39.43 | — | FT VEST U.S EQT | 33740U687 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 713 | $92,911 | 0.0% | $120.67 | — | S&P MIDCAP 400 | 46137V225 |
| HBNC | HORIZON BANCORP IND | 2,477 | $49,490 | 0.0% | $17.41 | — | COM | 440407104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,428 | $78,540 | 0.0% | $42.68 | — | COM | 80706P103 |
| WASH | WASHINGTON TR BANCORP INC | 2,719 | $99,189 | 0.0% | $28.61 | — | COM | 940610108 |
| BH | BIGLARI HLDGS INC | 85 | $36,213 | 0.0% | $393.05 | — | COM STK CL B | 08986R309 |
| DBJP | DBX ETF TR | 590 | $67,726 | 0.0% | $89.79 | — | XTRACK MSCI JAPN | 233051507 |
| GALT | GALECTIN THERAPEUTICS INC | 4,386 | $20,351 | 0.0% | $3.76 | — | COM NEW | 363225202 |
| TOV | EA SERIES TRUST | 1,913 | $60,290 | 0.0% | $28.68 | — | JLEN 500 JEW ETF | 02072Q846 |
| KLMN | INVESCO EXCH TRADED FD TR II | 2,000 | $61,419 | 0.0% | $27.34 | — | MSCI NORTH AMER | 46138G417 |
| SIHY | HARBOR ETF TRUST | 10,590 | $482K | 0.0% | $45.63 | — | ARES SYSTEMATIC | 41151J109 |
| MTX | MINERALS TECHNOLOGIES INC | 2,711 | $201K | 0.0% | $60.60 | — | COM | 603158106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,577 | $169K | 0.0% | $44.32 | — | FT VEST US EQT | 33740F730 |
| LODE | COMSTOCK INC | 7,000 | $29,120 | 0.0% | $3.28 | — | COM SHS | 205750409 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 35,541 | $470K | 0.0% | $13.86 | — | COM BEN SHS | 69355M107 |
| SMRT | SMARTRENT INC | 24,744 | $29,445 | 0.0% | $1.71 | — | COM CL A | 83193G107 |
| SKE | SKEENA RES LTD NEW | 2,505 | $66,783 | 0.0% | $22.34 | — | COM | 83056P715 |
| SMOG | VANECK ETF TRUST | 1,044 | $153K | 0.0% | $127.58 | — | LOW CARBN ENERGY | 92189F502 |
| — | GABELLI EQUITY TR INC | 214,277 | $1.213M | 0.0% | $5.13 | — | COM | 362397101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 27,664 | $24,375 | 0.0% | $1.15 | — | COM | 70465T107 |
| SPGM | SPDR INDEX SHS FDS | 748 | $64,112 | 0.0% | $74.93 | — | ST STR MSCI GLB | 78463X475 |
| KORP | AMERICAN CENTY ETF TR | 30,258 | $1.418M | 0.0% | $47.17 | — | DIVERSIFID CRP | 025072109 |
| CGTX | COGNITION THERAPEUTICS INC | 19,231 | $22,116 | 0.0% | $1.36 | — | COM | 19243B102 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,200 | $75,920 | 0.0% | $13.23 | — | COM | 309627107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 413,952 | $9.227M | 0.0% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| — | CORNERSTONE STRATEGIC INVEST | 26,634 | $201K | 0.0% | $8.52 | — | COM | 21924B302 |
| WDIV | SPDR INDEX SHS FDS | 3,008 | $240K | 0.0% | $73.03 | — | ST STR SP GLBDIV | 78463X459 |
| UROY | URANIUM RTY CORP | 8,550 | $23,769 | 0.0% | $4.33 | — | COM | 91702V101 |
| MITK | MITEK SYS INC | 1,100 | $22,143 | 0.0% | $9.83 | — | COM NEW | 606710200 |
| BANX | ARROWMARK FINANCIAL CORP | 14,762 | $289K | 0.0% | $19.51 | — | COM | 861780104 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 5,763 | $159K | 0.0% | $26.17 | — | FT VEST INTE | 33740F656 |
| GRO | BRAZIL POTASH CORP | 6,500 | $13,975 | 0.0% | $1.92 | — | COMMON SHARES | 10586A108 |
| SMLV | SPDR SERIES TRUST | 344 | $54,133 | 0.0% | $129.74 | — | ST STR R2K LOWV | 78468R887 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,000 | $39,400 | 0.0% | $4.44 | — | COM NEW | 723836300 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,481 | $208K | 0.0% | $23.93 | — | CALIF AMT MUN | 46138E206 |
| BNTX | BIONTECH SE | 1,972 | $184K | 0.0% | $95.61 | — | SPONSORED ADS | 09075V102 |
| CWCO | CONSOLIDATED WATER CO INC | 1,872 | $55,225 | 0.0% | $36.51 | — | ORD | G23773107 |
| SD | SANDRIDGE ENERGY INC | 2,586 | $35,428 | 0.0% | $11.04 | — | COM NEW | 80007P869 |
| ONEV | SPDR SERIES TRUST | 757 | $108K | 0.0% | $133.11 | — | ST STR R1K LOWV | 78468R754 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 819 | $57,223 | 0.0% | $55.91 | — | SML CAP VAL ALPH | 33737M409 |
| PSCH | INVESCO EXCH TRADED FD TR II | 600 | $31,420 | 0.0% | $41.60 | — | S&P SMLCP HELT | 46138E149 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 1,575 | $58,741 | 0.0% | $32.35 | — | ROBO GBL HLTCR | 301505723 |
| SRTS | SENSUS HEALTHCARE INC | 7,000 | $21,140 | 0.0% | $3.92 | — | COM | 81728J109 |
| RLGT | RADIANT LOGISTICS INC | 2,738 | $25,902 | 0.0% | $6.83 | — | COM | 75025X100 |
| GLIBA | LIBERTY CAP CORP | 427 | $9,352 | 0.0% | $37.50 | — | SER A GCI GROUP | 36164V602 |
| ESP | ESPEY MFG & ELECTRS CORP | 527 | $35,536 | 0.0% | $53.55 | — | COM | 296650104 |
| LKFN | LAKELAND FINL CORP | 1,465 | $90,459 | 0.0% | $60.89 | — | COM | 511656100 |
| DRUP | GRANITESHARES ETF TR | 863 | $53,610 | 0.0% | $65.20 | — | NASD SEL DIS ETF | 38747R603 |
| OLP | ONE LIBERTY PPTYS INC | 2,151 | $52,527 | 0.0% | $21.25 | — | COM | 682406103 |
| WTBA | WEST BANCORPORATION INC | 2,299 | $60,992 | 0.0% | $23.51 | — | CAP STK | 95123P106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,964 | $23,474 | 0.0% | $7.35 | — | COM | 98422E103 |
| RLY | SSGA ACTIVE ETF TR | 3,907 | $135K | 0.0% | $31.19 | — | ST STR REAL ETF | 78467V103 |
| GIII | G III APPAREL GROUP LTD | 1,036 | $34,924 | 0.0% | $28.74 | — | COM | 36237H101 |
| CMDY | ISHARES U S ETF TR | 1,449 | $80,054 | 0.0% | $52.26 | — | BLOOMBERG ROLL | 46431W598 |
| IBRX | IMMUNITYBIO INC | 5,965 | $52,224 | 0.0% | $5.17 | — | COM | 45256X103 |
| CNYA | ISHARES TR | 1,439 | $55,114 | 0.0% | $34.34 | — | MSCI CHINA A | 46434V514 |
| EAF | GRAFTECH INTL LTD SR NT | 6,749 | $39,887 | 0.0% | $11.57 | — | COM NEW | 384313607 |
| STGW | STAGWELL INC | 5,128 | $38,101 | 0.0% | $5.39 | — | COM CL A | 85256A109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 2,280 | $101K | 0.0% | $40.10 | — | FT VEST U.S EQT | 33740F482 |
| SUNC | SUNOCOCORP LLC | 964 | $65,234 | 0.0% | $53.80 | — | COM SHS LLC | 86765Q106 |
| HBT | HBT FINL INC. | 1,051 | $33,651 | 0.0% | $25.65 | — | COM | 404111106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,698 | $25,280 | 0.0% | $7.18 | — | SPON ADR RP 10 | 21240E105 |
| IDU | ISHARES TR | 5,131 | $588K | 0.0% | $111.55 | — | U.S. UTILITS ETF | 464287697 |
| EFAS | GLOBAL X FDS | 32,000 | $684K | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 8,120 | $29,800 | 0.0% | $4.36 | — | COM NEW | 185064201 |
| MESO | MESOBLAST LTD | 3,000 | $40,590 | 0.0% | $15.38 | — | SPONS ADR | 590717401 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 909 | $183K | 0.0% | $239.72 | — | COM | 043436104 |
| HYDB | ISHARES TR | 27,149 | $1.27M | 0.0% | $47.57 | — | HIGH YLD SYSTM B | 46435G250 |
| LSGR | NATIXIS ETF TRUST II | 2,000 | $84,260 | 0.0% | $39.39 | — | NATIXIS LOOMIS | 63875W406 |
| NUTX | NUTEX HEALTH INC | 72 | $12,304 | 0.0% | $137.91 | — | COM | 67079U306 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2,773 | $79,965 | 0.0% | $26.82 | — | ZACKS MULT AST | 46137Y500 |
| MEC | MAYVILLE ENGR CO INC | 276 | $10,339 | 0.0% | $15.71 | — | COM | 578605107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,679 | $326K | 0.0% | $80.55 | — | COM | 844895102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,959 | $305K | 0.0% | $16.79 | — | COM SBI | 40167F101 |
| COMT | ISHARES U S ETF TR | 1,521 | $46,194 | 0.0% | $26.85 | — | GSCI CMDTY STGY | 46431W853 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,274 | $22,881 | 0.0% | $13.89 | — | COM | 03237H101 |
| ATYR | ATYR PHARMA INC | 28,118 | $16,781 | 0.0% | $4.53 | — | COM NEW | 002120202 |
| ECOR | ELECTROCORE INC | 1,946 | $16,813 | 0.0% | $5.83 | — | COM NEW | 28531P202 |
| RZV | INVESCO EXCHANGE TRADED FD T | 200 | $29,864 | 0.0% | $118.25 | — | S&P SML600 VAL | 46137V167 |
| PJUN | INNOVATOR ETFS TRUST | 3,450 | $149K | 0.0% | $41.15 | — | US EQTY PWR BUF | 45782C748 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,209 | $70,149 | 0.0% | $20.27 | — | COM | 87164F105 |
| BHVN | BIOHAVEN LTD | 747 | $11,115 | 0.0% | $11.94 | — | COM | G1110E107 |
| GCO | GENESCO INC | 998 | $33,703 | 0.0% | $29.81 | — | COM | 371532102 |
| IMSRW | TERRESTRIAL ENERGY INC | 6,000 | $20,280 | 0.0% | $2.59 | — | *W EXP 10/28/203 | 881454110 |
| STXG | EA SERIES TRUST | 562 | $31,072 | 0.0% | $50.35 | — | STRIVE 1000 GRWT | 02072L615 |
| IEZ | ISHARES TR | 2,300 | $61,870 | 0.0% | $19.29 | — | US OIL EQ&SV ETF | 464288844 |
| GSJY | GOLDMAN SACHS ETF TR | 1,175 | $61,443 | 0.0% | $48.54 | — | ACTIVEBETA JAP | 381430404 |
| — | WESTERN ASSET HIGH YIELD OPP | 175,019 | $1.86M | 0.0% | $11.78 | — | COM | 95768B107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 9,012 | $67,770 | 0.0% | $9.09 | — | COM | 43010T104 |
| REI | RING ENERGY INC | 10,000 | $10,800 | 0.0% | $0.91 | — | COM | 76680V108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,699 | $25,095 | 0.0% | $15.50 | — | COM | N3144W105 |
| FENY | FIDELITY COVINGTON TRUST | 1,004 | $29,688 | 0.0% | $24.73 | — | MSCI ENERGY IDX | 316092402 |
| ALV | AUTOLIV INC | 403 | $46,816 | 0.0% | $121.76 | — | COM | 052800109 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,000 | $162K | 0.0% | $6.82 | — | COM | 05588W108 |
| SLAB | SILICON LABORATORIES INC | 406 | $88,735 | 0.0% | $149.81 | — | COM | 826919102 |
| TROX | TRONOX HOLDINGS PLC | 1,216 | $7,661 | 0.0% | $6.50 | — | SHS | G9087Q102 |
| TAL | TAL ED GROUP | 2,246 | $21,497 | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |
| AVMV | AMERICAN CENTY ETF TR | 637 | $51,301 | 0.0% | $74.18 | — | AVAN US VALU ETF | 025072133 |
| FVCB | FVCBANKCORP INC | 1,816 | $31,780 | 0.0% | $13.01 | — | COM | 36120Q101 |
| IVOL | KRANESHARES TRUST | 2,954 | $51,075 | 0.0% | $19.28 | — | QUADRTC INT RT | 500767736 |
| PGY | PAGAYA TECHNOLOGIES LTD | 628 | $11,462 | 0.0% | $19.94 | — | CL A NEW | M7S64L123 |
| PSFM | PACER FDS TR | 1,700 | $59,262 | 0.0% | $31.19 | — | SWAN SO FLEX ETF | 69374H477 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 445 | $29,944 | 0.0% | $56.26 | — | UT COM SHS ETF | 33736Q104 |
| ASHR | DBX ETF TR | 1,000 | $36,660 | 0.0% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| REAL | THE REALREAL INC | 1,480 | $17,450 | 0.0% | $7.40 | — | COM | 88339P101 |
| BIRD | SMARTBIRD INC | 4,039 | $16,156 | 0.0% | $8.23 | — | CL A NEW | 01675A208 |
| PRAX | PRAXIS PRECISION MEDICINES I | 315 | $105K | 0.0% | $285.42 | — | COM NEW | 74006W207 |
| ODV | OSISKO DEVELOPMENT CORP | 5,000 | $12,300 | 0.0% | $2.65 | — | COM NEW | 68828E809 |
| SLQD | ISHARES TR | 7,733 | $390K | 0.0% | $50.69 | — | 0-5YR INVT GR CP | 46434V100 |
| COYA | COYA THERAPEUTICS INC | 2,000 | $11,700 | 0.0% | $5.76 | — | COMMON STOCK | 22407B108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 3,118 | $191K | 0.0% | $55.60 | — | DIVIDEND STRNGTH | 33733E708 |
| ARI | APOLLO COML REAL ESTATE FIN | 96,309 | $1.029M | 0.0% | $10.41 | — | COM | 03762U105 |
| — | COLUMBIA SELIGM PREM TECH GR | 235 | $12,659 | 0.0% | $36.79 | — | COM | 19842X109 |
| ELVR | ELEVRA LITHIUM LTD | 403 | $27,464 | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| JSMD | JANUS DETROIT STR TR | 167 | $16,907 | 0.0% | $82.94 | — | HENDERSN SML ETF | 47103U209 |
| QTTB | Q32 BIO INC | 577 | $7,351 | 0.0% | $1.92 | — | COM | 746964105 |
| ACNB | ACNB CORP | 316 | $18,764 | 0.0% | $43.52 | — | COM | 000868109 |
| DFEV | DIMENSIONAL ETF TRUST | 509 | $21,733 | 0.0% | $32.64 | — | EMERGING MKTS VA | 25434V740 |
| VSMV | VICTORY PORTFOLIOS II | 1,111 | $66,436 | 0.0% | $55.27 | — | VICTORYSHS US | 92647N691 |
| SCL | STEPAN CO | 586 | $32,701 | 0.0% | $51.88 | — | COM | 858586100 |
| ICL | ICL GROUP LTD | 19,323 | $96,228 | 0.0% | $5.56 | — | SHS | M53213100 |
| BSRR | SIERRA BANCORP | 502 | $20,462 | 0.0% | $29.82 | — | COM | 82620P102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 319 | $14,645 | 0.0% | $56.16 | — | SPON ADR | 647581206 |
| SFL | SFL CORPORATION LTD | 5,764 | $58,793 | 0.0% | $8.84 | — | SHS | G7738W106 |
| SOHU | SOHU COM LTD | 1,000 | $12,120 | 0.0% | $15.63 | — | SPONSORED ADS | 83410S108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 211 | $22,421 | 0.0% | $92.66 | — | COM NEW | 740367404 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,365 | $16,025 | 0.0% | $9.48 | — | COM | 02875D109 |
| UMH | UMH PPTYS INC | 4,600 | $69,644 | 0.0% | $14.72 | — | COM | 903002103 |
| CGON | CG ONCOLOGY INC | 964 | $68,493 | 0.0% | $50.23 | — | COM | 156944100 |
| COFS | CHOICEONE FINANCIA | 550 | $18,700 | 0.0% | $29.18 | — | COM | 170386106 |
| — | ANGEL OAK FINL STRATEGIES IN | 19,858 | $254K | 0.0% | $12.96 | — | COM BEN INT | 03464A100 |
| ASCI | ABRDN FDS | 911 | $33,389 | 0.0% | $34.49 | — | INTL SMA CAP ETF | 003022266 |
| TRND | PACER FDS TR | 753 | $27,995 | 0.0% | $33.60 | — | TRENDPILOT FD | 69374H675 |
| SBCF | SEACOAST BKG CORP FLA | 1,107 | $36,830 | 0.0% | $30.72 | — | COM NEW | 811707801 |
| EVO | EVOTEC AG | 10,219 | $28,613 | 0.0% | $2.58 | — | SPONSORED ADS | 30050E105 |
| BJUN | INNOVATOR ETFS TRUST | 1,250 | $60,850 | 0.0% | $45.74 | — | US EQTY BUFR JUN | 45782C755 |
| SBGI | SINCLAIR INC | 2,311 | $32,932 | 0.0% | $14.76 | — | CL A | 829242106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 4,174 | $27,716 | 0.0% | $5.95 | — | COM | 18913Y103 |
| EWM | ISHARES INC | 2,056 | $55,409 | 0.0% | $26.59 | — | MSCI MLY ETF NEW | 46434G814 |
| EWA | ISHARES INC | 10,284 | $290K | 0.0% | $26.93 | — | MSCI AUST ETF | 464286103 |
| ALX | ALEXANDERS INC | 75 | $20,667 | 0.0% | $232.80 | — | COM | 014752109 |
| RDVT | RED VIOLET INC | 100 | $6,372 | 0.0% | $47.41 | — | COM | 75704L104 |
| SWBI | SMITH & WESSON BRANDS INC | 4,025 | $60,536 | 0.0% | $8.53 | — | COM | 831754106 |
| — | MORGAN STANLEY CHINA A SH FD | 800 | $16,832 | 0.0% | $16.65 | — | COM | 617468103 |
| KALU | KAISER ALUMINIUM CORPORATION | 36 | $7,043 | 0.0% | $129.99 | — | COM PAR $0.01 | 483007704 |
| TYRA | TYRA BIOSCIENCES INC | 421 | $13,447 | 0.0% | $27.88 | — | COM | 90240B106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 30,000 | $7,860 | 0.0% | $0.46 | — | COM NEW | 674870506 |
| INGM | INGRAM MICRO HLDG CORP | 638 | $17,500 | 0.0% | $21.41 | — | COM | 457152106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 3,550 | $43,701 | 0.0% | $11.59 | — | COM | 09254X101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,474 | $75,970 | 0.0% | $45.54 | — | COM UNT RP INT | 24664T103 |
| INV | INNVENTURE INC | 2,250 | $11,408 | 0.0% | $3.52 | — | COM | 45784M108 |
| CGEM | CULLINAN THERAPEUTICS INC | 649 | $11,818 | 0.0% | $11.97 | — | COM | 230031106 |
| TPHD | TIMOTHY PLAN | 2,810 | $119K | 0.0% | $40.61 | — | HIG DV STK ETF | 887432326 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,123 | $60,459 | 0.0% | $56.90 | — | INDIA NFTY50 EQW | 33737J802 |
| NWBI | NORTHWEST BANCSHARES INC | 1,036 | $15,706 | 0.0% | $12.11 | — | COM | 667340103 |
| SCHP | SCHWAB STRATEGIC TR | 21,690 | $575K | 0.0% | $26.77 | — | US TIPS ETF | 808524870 |
| IDGT | ISHARES TR | 115 | $13,770 | 0.0% | $86.74 | — | US DIGI REAL ETF | 464287531 |
| CRAI | CRA INTL INC | 130 | $18,585 | 0.0% | $189.72 | — | COM | 12618T105 |
| UVE | UNIVERSAL INS HLDGS INC | 350 | $14,476 | 0.0% | $24.68 | — | COM | 91359V107 |
| FBOT | FIDELITY COVINGTON TRUST | 386 | $15,285 | 0.0% | $32.75 | — | DISRU AUTOM ETF | 316092170 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 129 | $7,220 | 0.0% | $34.35 | — | COM | 92552R406 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,100 | $24,304 | 0.0% | $7.37 | — | COM CL A | G9001E102 |
| KBDC | KAYNE ANDERSON BDC INC | 13,006 | $176K | 0.0% | $14.34 | — | COM SHS | 48662X105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 339 | $20,184 | 0.0% | $45.95 | — | SHS NEW | G0772R208 |
| — | HANCOCK JOHN PFD INCOME FD I | 7,937 | $115K | 0.0% | $15.44 | — | COM | 41021P103 |
| DTIL | PRECISION BIOSCIENCES INC | 1,000 | $7,860 | 0.0% | $4.79 | — | COM NEW | 74019P207 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,535 | $16,102 | 0.0% | $11.55 | — | SUB VTG SHS | 53229C107 |
| CSV | CARRIAGE SVCS INC | 320 | $12,269 | 0.0% | $44.92 | — | COM | 143905107 |
| ATMP | BARCLAYS BANK PLC | 20,340 | $702K | 0.0% | $20.95 | — | IPATH SELCT MLP | 06742C723 |
| MBND | SSGA ACTIVE TR | 5,391 | $147K | 0.0% | $27.36 | — | ST STR NUVEE ETF | 78470P705 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,122 | $22,903 | 0.0% | $22.39 | — | FTSE CHINA | 35473P819 |
| AIV | APARTMENT INVT & MGMT CO | 2,009 | $5,967 | 0.0% | $4.07 | — | CL A | 03748R747 |
| EEMS | ISHARES INC | 324 | $24,589 | 0.0% | $67.91 | — | EM MKT SM-CP ETF | 464286475 |
| REX | REX AMERICAN RES CORP | 4,479 | $202K | 0.0% | $33.39 | — | COM | 761624105 |
| GOLD | GOLD COM INC | 1,306 | $54,370 | 0.0% | $37.65 | — | COM | 00181T107 |
| ABEO | ABEONA THERAPEUTICS INC | 1,250 | $7,725 | 0.0% | $6.34 | — | COM NEW | 00289Y206 |
| BYLD | ISHARES TR | 17,653 | $400K | 0.0% | $22.92 | — | YLD OPTIM BD | 46434V787 |
| URGN | UROGEN PHARMA LTD | 112 | $4,122 | 0.0% | $21.69 | — | COM | M96088105 |
| PZG | PARAMOUNT GOLD NEV CORP | 4,000 | $4,560 | 0.0% | $1.82 | — | COM | 69924M109 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 1,300 | $47,839 | 0.0% | $36.68 | — | SMID CAP STR ETF | 33738R753 |
| LVHD | LEGG MASON ETF INVT | 1,289 | $56,748 | 0.0% | $41.35 | — | FRANKLIN US LOW | 52468L406 |
| KOMP | SPDR SERIES TRUST | 156 | $11,184 | 0.0% | $58.55 | — | SP KENSHO NEWEC | 78468R648 |
| NTGR | NETGEAR INC | 1,349 | $31,499 | 0.0% | $24.01 | — | COM | 64111Q104 |
| — | EATON VANCE FLOATING RATE IN | 18,171 | $196K | 0.0% | $12.39 | — | COM | 278279104 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 91 | $7,620 | 0.0% | $59.92 | — | INTL EQUITY OPP | 33734X853 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 713 | $30,894 | 0.0% | $38.35 | — | FRANKLN SWZLND | 35473P694 |
| FXY | INVESCO CURRENCYSHARES | 1,370 | $77,323 | 0.0% | $60.88 | — | JAPANESE YEN | 46138W107 |
| VUZI | VUZIX CORP | 3,252 | $9,431 | 0.0% | $2.36 | — | COM NEW | 92921W300 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 539 | $14,478 | 0.0% | $23.67 | — | COM | 203937107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,732 | $11,502 | 0.0% | $3.83 | — | COM CL A | 46333X108 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 443 | $17,753 | 0.0% | $35.88 | — | FIRST TRUST S&P | 33738R738 |
| JXI | ISHARES TR | 1,797 | $153K | 0.0% | $77.89 | — | GLOB UTILITS ETF | 464288711 |
| ACRE | ARES COML REAL ESTATE CORP | 6,340 | $28,531 | 0.0% | $4.80 | — | COM | 04013V108 |
| LOCO | EL POLLO LOCO HLDGS INC | 607 | $10,295 | 0.0% | $10.49 | — | COM | 268603107 |
| DRS | LEONARDO DRS INC | 1,016 | $43,352 | 0.0% | $43.14 | — | COM | 52661A108 |
| OVID | OVID THERAPEUTICS INC | 4,000 | $10,760 | 0.0% | $1.54 | — | COM | 690469101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,500 | $16,750 | 0.0% | $1.93 | — | COM | 59935V107 |
| CPF | CENTRAL PAC FINL CORP | 300 | $11,460 | 0.0% | $28.96 | — | COM NEW | 154760409 |
| COOK | TRAEGER INC | 37 | $2,917 | 0.0% | $29.00 | — | COM NEW | 89269P202 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 260 | $16,758 | 0.0% | $56.33 | — | INDXX INOVTV ETF | 33741X201 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,778 | $46,004 | 0.0% | $14.41 | — | COMMON SHARES | 071705107 |
| SPOK | SPOK HLDGS INC | 2,744 | $28,099 | 0.0% | $13.52 | — | COM | 84863T106 |
| METV | LISTED FDS TR | 715 | $13,192 | 0.0% | $20.60 | — | ROUNDHILL BALL | 53656F417 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,291 | $69,405 | 0.0% | $55.75 | — | COM | 981811102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 341 | $11,571 | 0.0% | $29.46 | — | ENERG EXPL ETF | 46137V761 |
| PNOV | INNOVATOR ETFS TRUST | 500 | $22,175 | 0.0% | $41.06 | — | US EQTY PWR BUF | 45782C573 |
| JEDI | ETF SER SOLUTIONS | 500 | $14,525 | 0.0% | $25.58 | — | DEFI DRON MO ETF | 26922B394 |
| — | BARINGS GLOBAL SHORT DURATIO | 3,930 | $55,413 | 0.0% | $15.46 | — | COM | 06760L100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 270 | $6,502 | 0.0% | $18.85 | — | COM NEW | 14070B309 |
| CAN | CANAAN INC | 11,779 | $3,382 | 0.0% | $0.69 | — | SPONSORED ADS | 134748102 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,751 | $14,761 | 0.0% | $7.95 | — | COM | 67071B108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,074 | $25,830 | 0.0% | $22.88 | — | INCOME OPPRTNTES | 33740F409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,955 | $89,100 | 0.0% | $55.83 | — | NASDAQ INTERNT | 46137V530 |
| — | LXP INDUSTRIAL TRUST | 3,327 | $151K | 0.0% | $48.01 | — | PFD CONV SER C | 529043309 |
| — | EATON VANCE NATL MUN OPPORT | 3,245 | $57,181 | 0.0% | $16.64 | — | COM SHS | 27829L105 |
| BNTC | BENITEC BIOPHARMA INC | 582 | $7,787 | 0.0% | $11.78 | — | COM NEW | 08205P209 |
| CMP | COMPASS MINERALS INTL INC | 203 | $6,319 | 0.0% | $23.46 | — | COM | 20451N101 |
| PJUL | INNOVATOR ETFS TRUST | 551 | $26,894 | 0.0% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| RFDI | FIRST TR EXCH TRADED FD III | 310 | $26,995 | 0.0% | $76.71 | — | RIVRFRNT DYN DEV | 33739P608 |
| SUSB | ISHARES TR | 34,445 | $861K | 0.0% | $25.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| UPB | UPSTREAM BIO INC | 738 | $5,107 | 0.0% | $23.68 | — | COM | 91678A107 |
| ACIC | AMERICAN COASTAL INS CORP | 10,000 | $111K | 0.0% | $10.24 | — | COM | 910710102 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 490 | $2,715 | 0.0% | $4.69 | — | CL A | 612160101 |
| CBL | CBL & ASSOC PPTYS INC | 101 | $5,362 | 0.0% | $37.01 | — | COMMON STOCK | 124830878 |
| — | BLACKROCK FLOATING RATE INC | 14,709 | $157K | 0.0% | $12.39 | — | COM | 091941104 |
| SLI | STANDARD LITHIUM CORP | 2,217 | $6,097 | 0.0% | $4.24 | — | COM | 853606101 |
| IDN | INTELLICHECK MOBILISA INC | 500 | $2,050 | 0.0% | $5.64 | — | COM NEW | 45817G201 |
| MNSB | MAINSTREET BANCSHARES INC | 558 | $13,795 | 0.0% | $20.80 | — | COM | 56064Y100 |
| NMRK | NEWMARK GROUP INC | 11,589 | $175K | 0.0% | $16.50 | — | CL A | 65158N102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,309 | $6,955 | 0.0% | $1.18 | — | COM | 53566P109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 6,402 | $147K | 0.0% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| IBHF | ISHARES TR | 8,737 | $198K | 0.0% | $23.26 | — | IBON 2026 TE ETF | 46436E528 |
| PAM | PAMPA ENERGIA SA | 215 | $17,658 | 0.0% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| CTBI | COMMUNITY TR BANCORP INC | 111 | $8,076 | 0.0% | $55.21 | — | COM | 204149108 |
| IBTA | IBOTTA INC | 322 | $11,000 | 0.0% | $21.80 | — | CLASS A COM SHS | 451051106 |
| WWW | WOLVERINE WORLD WIDE INC | 7,340 | $121K | 0.0% | $23.31 | — | COM | 978097103 |
| RNTX | REIN THERAPEUTICS INC | 5,097 | $5,301 | 0.0% | $1.27 | — | COM NEW | 00887A204 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,583 | $32,882 | 0.0% | $12.22 | — | SHS | 67075G103 |
| FBIO | FORTRESS BIOTECH INC | 4,812 | $14,725 | 0.0% | $3.58 | — | COM NEW | 34960Q307 |
| LVO | LIVEONE INC | 1,000 | $6,400 | 0.0% | $6.20 | — | COM NEW | 53814X300 |
| SPBO | SPDR SERIES TRUST | 13,035 | $379K | 0.0% | $28.09 | — | ST STR CORPO ETF | 78464A144 |
| LIEN | CHICAGO ATLANTIC BDC INC | 3,000 | $29,310 | 0.0% | $9.38 | — | COM | 828174102 |
| TECX | TECTONIC THERAPEUTIC INC | 370 | $12,719 | 0.0% | $21.10 | — | COM | 878972108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 105 | $4,108 | 0.0% | $29.91 | — | COM | 766559702 |
| INMB | INMUNE BIO INC | 2,500 | $4,075 | 0.0% | $2.29 | — | COM | 45782T105 |
| PBDC | PUTNAM ETF TRUST | 3,796 | $103K | 0.0% | $28.02 | — | BDC INCOME ETF | 746729508 |
| DPRO | DRAGANFLY INC. | 2,425 | $13,144 | 0.0% | $8.18 | — | COM | 26142Q304 |
| NYXH | NYXOAH S A | 1,000 | $1,690 | 0.0% | $6.55 | — | SHS | B6S7WD106 |
| — | COHEN & STEERS TOTAL RETURN | 6,700 | $75,844 | 0.0% | $12.10 | — | COM | 19247R103 |
| MORT | VANECK ETF TRUST | 10,442 | $108K | 0.0% | $10.77 | — | MORTGAGE REIT | 92189F452 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 675 | $27,803 | 0.0% | $38.88 | — | FT VEST U.S EQT | 33740F433 |
| MTLS | MATERIALISE NV | 475 | $3,529 | 0.0% | $4.94 | — | SPONSORED ADS | 57667T100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 433 | $38,504 | 0.0% | $90.67 | — | BLOO PRI PWR ETF | 46138J775 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 183 | $46,328 | 0.0% | $246.11 | — | SPON ADS B | 400506101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 19,308 | $240K | 0.0% | $14.27 | — | KBW HIG DV YLD | 46138E610 |
| PROF | PROFOUND MED CORP | 6,654 | $44,249 | 0.0% | $5.10 | — | COM NEW | 74319B502 |
| PINE | ALPINE INCOME PPTY TR INC | 408 | $8,470 | 0.0% | $16.72 | — | COM | 02083X103 |
| HEAL | GLOBAL X FDS | 298 | $8,222 | 0.0% | $31.96 | — | HEALTHTECH ETF | 37954Y137 |
| — | PEBBLEBROOK HOTEL TR | 9,261 | $180K | 0.0% | $20.41 | — | 6.3 CUM PFD SR F | 70509V704 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 6,038 | $116K | 0.0% | $19.00 | — | SCHRDRS TAX BD | 41653L404 |
| RXI | ISHARES TR | 168 | $32,417 | 0.0% | $207.01 | — | GLB CNS DISC ETF | 464288745 |
| SVM | SILVERCORP METALS INC | 1,703 | $17,201 | 0.0% | $7.38 | — | COM | 82835P103 |
| BKF | ISHARES INC | 592 | $22,932 | 0.0% | $45.28 | — | MSCI BIC ETF | 464286657 |
| — | TEMPLETON EMERGING MKTS INCO | 1,476 | $9,948 | 0.0% | $6.44 | — | COM | 880192109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 330 | $7,461 | 0.0% | $33.29 | — | GLOBAL DRGN CN | 46137V571 |
| ERII | ENERGY RECOVERY INC | 1,006 | $9,074 | 0.0% | $14.10 | — | COM | 29270J100 |
| PSCE | INVESCO EXCH TRADED FD TR II | 186 | $10,272 | 0.0% | $42.68 | — | S&P SM EN ET NEW | 46138G474 |
| CLB | CORE LABORATORIES INC | 201 | $2,349 | 0.0% | $11.71 | — | COM | 21867A105 |
| MRLN | MERLIN INC | 600 | $3,414 | 0.0% | $7.35 | — | COM | 590106100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 187 | $9,851 | 0.0% | $46.59 | — | S&P SMLCP LOW | 46138G102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 280 | $12,357 | 0.0% | $41.08 | — | DOW 30 EQL WGT | 33733A201 |
| — | PIMCO CORPORATE & INCM STRG | 19,372 | $231K | 0.0% | $13.42 | — | COM | 72200U100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 566 | $7,533 | 0.0% | $14.47 | — | SHS NEW | M51474118 |
| WB | WEIBO CORP | 649 | $4,712 | 0.0% | $8.75 | — | SPONSORED ADR | 948596101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 98 | $7,277 | 0.0% | $68.65 | — | US MEGA CP ETF | 74255Y870 |
| SFY | TIDAL TRUST I | 40 | $5,955 | 0.0% | $132.15 | — | SOFI SELECT 500 | 886364173 |
| — | FIRST TR SR FLTG RATE INCOME | 47,881 | $463K | 0.0% | $11.47 | — | COM | 33733U108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 219 | $12,071 | 0.0% | $46.88 | — | DORSEY WRGT ENRG | 46137V878 |
| OMDA | OMADA HEALTH INC | 100 | $2,195 | 0.0% | $20.48 | — | COM | 68170A108 |
| GNE | GENIE ENERGY LTD | 3,024 | $43,697 | 0.0% | $14.29 | — | CL B | 372284208 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,000 | $8,010 | 0.0% | $1.38 | — | COM | 00509G209 |
| FLYX | FLYEXCLUSIVE INC | 3,500 | $7,000 | 0.0% | $3.42 | — | COM CL A | 343928107 |
| UJUN | INNOVATOR ETFS TRUST | 700 | $26,978 | 0.0% | $36.69 | — | US EQT ULTRA BF | 45782C730 |
| ECON | COLUMBIA ETF TR II | 120 | $4,384 | 0.0% | $26.72 | — | RESEARCH ENHANCD | 19762B509 |
| BKSY | BLACKSKY TECHNOLOGY INC | 325 | $9,074 | 0.0% | $21.41 | — | CL A NEW | 09263B207 |
| STVN | STEVANATO GROUP S P A | 206 | $3,724 | 0.0% | $24.68 | — | ORD SHS | T9224W109 |
| SKIN | SKINHEALTH SYSTEMS INC | 4,500 | $3,116 | 0.0% | $2.03 | — | COM CL A | 88331L108 |
| VFQY | VANGUARD WELLINGTON FD | 42 | $7,152 | 0.0% | $150.83 | — | US QUALITY | 921935706 |
| NIU | NIU TECHNOLOGIES | 1,000 | $2,010 | 0.0% | $4.69 | — | ADS | 65481N100 |
| — | COHEN & STEERS CLOSED-END | 825 | $11,451 | 0.0% | $13.04 | — | COM | 19248P106 |
| SMMV | ISHARES TR | 353 | $16,280 | 0.0% | $43.08 | — | MSCI USA SMCP MN | 46435G433 |
| PSFE | PAYSAFE LIMITED | 1,306 | $9,755 | 0.0% | $7.13 | — | SHS | G6964L206 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,868 | $48,469 | 0.0% | $17.82 | — | COM | 338479108 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 241 | $7,650 | 0.0% | $28.12 | — | COM | 33734G108 |
| GREK | GLOBAL X FDS | 70 | $5,285 | 0.0% | $58.04 | — | MSCI GREECE ETF | 37954Y319 |
| PFLD | ETF SER SOLUTIONS | 4,268 | $83,439 | 0.0% | $19.65 | — | AAM LW DUR PFD | 26922A198 |
| GXPS | GLOBAL X FDS | 9,680 | $254K | 0.0% | $26.30 | — | PURE MS STAP ETF | 37960A271 |
| KOCT | INNOVATOR ETFS TRUST | 230 | $8,593 | 0.0% | $33.02 | — | US SML CP PWR B | 45782C599 |
| KRBN | KRANESHARES TRUST | 226 | $7,494 | 0.0% | $34.37 | — | GLOBAL CARB STRA | 500767678 |
| DCH | DAUCH CORP | 1,529 | $8,287 | 0.0% | $7.08 | — | COM | 024061103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 125 | $9,694 | 0.0% | $77.78 | — | S&P500 EQL FIN | 46137V340 |
| PBD | INVESCO EXCH TRADED FD TR II | 435 | $8,528 | 0.0% | $15.10 | — | GBL CLEAN ENRG | 46138G847 |
| CURI | CURIOSITYSTREAM INC | 2,490 | $6,623 | 0.0% | $4.40 | — | COM CL A | 23130Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,728 | $89,780 | 0.0% | $45.76 | — | ORD SHS | G4474Y214 |
| SAFT | SAFETY INS GROUP INC | 368 | $27,548 | 0.0% | $72.66 | — | COM | 78648T100 |
| LAR | LITHIUM ARGENTINA AG | 458 | $3,788 | 0.0% | $3.02 | — | COM SHS | H5012F103 |
| MXI | ISHARES TR | 1,770 | $187K | 0.0% | $92.49 | — | GLOBAL MATER ETF | 464288695 |
| UPWK | UPWORK INC | 265 | $2,215 | 0.0% | $17.69 | — | COM | 91688F104 |
| CRGO | FREIGHTOS LTD | 5,615 | $8,535 | 0.0% | $2.99 | — | ORD SHS | G51405101 |
| OZEM | ROUNDHILL ETF TRUST | 500 | $16,270 | 0.0% | $27.32 | — | GLP 1 & WEIGHT L | 77926X882 |
| PAWZ | PROSHARES TR | 200 | $9,617 | 0.0% | $56.22 | — | PET CARE ETF | 74348A145 |
| CDXS | CODEXIS INC | 1,000 | $2,260 | 0.0% | $2.73 | — | COM | 192005106 |
| CIM | CHIMERA INVT CORP | 826 | $11,021 | 0.0% | $13.23 | — | COM SHS | 16934Q802 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,000 | $27,720 | 0.0% | $9.75 | — | COM | 33848E106 |
| SBLK | STAR BULK CARRIERS CORP. | 299 | $7,466 | 0.0% | $20.06 | — | SHS PAR | Y8162K204 |
| — | PGIM HIGH YIELD BOND FUND IN | 5,881 | $76,806 | 0.0% | $14.38 | — | COM | 69346H100 |
| FMAT | FIDELITY COVINGTON TRUST | 547 | $32,024 | 0.0% | $52.46 | — | MSCI MATLS INDEX | 316092881 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 68 | $4,527 | 0.0% | $60.57 | — | LEISU ENTMT ETF | 46137V720 |
| SKLZ | FIRY INC | 76 | $774 | 0.0% | $7.69 | — | COM CL A | 83067L208 |
| LXU | LSB INDS INC | 140 | $1,513 | 0.0% | $8.11 | — | COM | 502160104 |
| PLOW | DOUGLAS DYNAMICS INC | 48 | $2,590 | 0.0% | $31.59 | — | COM | 25960R105 |
| ONEY | SPDR SERIES TRUST | 70 | $8,967 | 0.0% | $113.16 | — | ST STR R1K YLD | 78468R770 |
| RLX | RLX TECHNOLOGY INC | 1,808 | $3,435 | 0.0% | $2.20 | — | SPONSORED ADS | 74969N103 |
| NFRA | FLEXSHARES TR | 3,099 | $199K | 0.0% | $62.92 | — | STOXX GLOBR INF | 33939L795 |
| SOCL | GLOBAL X FDS | 1,036 | $45,390 | 0.0% | $58.98 | — | SOCIAL MED ETF | 37950E416 |
| INMD | INMODE LTD | 560 | $8,187 | 0.0% | $14.62 | — | SHS | M5425M103 |
| ACES | ALPS ETF TR | 267 | $9,495 | 0.0% | $31.95 | — | CLEAN ENERGY | 00162Q460 |
| HNDL | STRATEGY SHS | 510 | $11,670 | 0.0% | $22.28 | — | NS 7HANDL IDX | 86280R506 |
| EYLD | CAMBRIA ETF TR | 119 | $5,407 | 0.0% | $38.51 | — | EMRG SHAREHLDR | 132061706 |
| CUT | INVESCO EXCH TRADED FD TR II | 708 | $19,789 | 0.0% | $29.55 | — | MSCI GBL TIMBR | 46138E545 |
| SBR | SABINE RTY TR | 228 | $16,690 | 0.0% | $78.87 | — | UNIT BEN INT | 785688102 |
| AKBA | AKEBIA THREAPEUTICS INC | 1,871 | $2,133 | 0.0% | $3.33 | — | COM | 00972D105 |
| DAX | GLOBAL X FDS | 223 | $9,862 | 0.0% | $42.22 | — | DAX GERMANY ETF | 37954Y491 |
| GWH | ESS TECH INC | 2,024 | $1,923 | 0.0% | $1.68 | — | COM NEW | 26916J205 |
| XENE | XENON PHARMACEUTICALS INC | 200 | $12,072 | 0.0% | $40.77 | — | COM | 98420N105 |
| FLWS | 1 800 FLOWERS COM INC | 1,000 | $3,480 | 0.0% | $5.52 | — | CL A | 68243Q106 |
| IBTH | ISHARES TR | 7,282 | $163K | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| — | RIVERNORTH DOUBLELINE STRATE | 8,521 | $65,782 | 0.0% | $8.48 | — | COM | 76882G107 |
| WEAT | TEUCRIUM COMMODITY TR | 273 | $6,014 | 0.0% | $19.97 | — | WHEAT FD | 88166A870 |
| COMB | GRANITESHARES ETF TR | 190 | $4,575 | 0.0% | $21.80 | — | BBG COMMD K 1 | 38747R108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 65 | $3,175 | 0.0% | $42.32 | — | S&P SMLCAP QTY | 46138G300 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,978 | $329K | 0.0% | $14.65 | — | SH BEN INT | 67062F100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,000 | $5,550 | 0.0% | $9.38 | — | COMMON STOCK | 47103N106 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 370 | $14,916 | 0.0% | $40.36 | — | USD EMRNG MKT | 46641Q746 |
| AVIG | AMERICAN CENTY ETF TR | 2,975 | $123K | 0.0% | $42.08 | — | AVANTIS CORE FI | 025072562 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,130 | $11,187 | 0.0% | $9.92 | — | COM | 92912R104 |
| BETZ | LISTED FDS TR | 450 | $8,415 | 0.0% | $23.88 | — | ROUN SPOR BE ETF | 53656F789 |
| ACIU | AC IMMUNE SA | 1,000 | $2,380 | 0.0% | $2.26 | — | SHS | H00263105 |
| ANVS | ANNOVIS BIO INC | 1,000 | $1,860 | 0.0% | $2.50 | — | COM | 03615A108 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 370 | $4,721 | 0.0% | $17.74 | — | COM NEW | 890260839 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 1,000 | $18,780 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| COCH | ENVOY MEDICAL INC | 2,800 | $2,218 | 0.0% | $0.65 | — | CL A | 29415V109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,873 | $82,575 | 0.0% | $4.90 | — | COM | 58463J304 |
| WBTN | WEBTOON ENTMT INC | 153 | $1,747 | 0.0% | $15.33 | — | COM | 94845U105 |
| DFE | WISDOMTREE TR | 1,307 | $94,065 | 0.0% | $70.42 | — | EUROPE SMCP DV | 97717W869 |
| COGT | COGENT BIOSCIENCES INC | 1,468 | $56,812 | 0.0% | $35.32 | — | COM | 19240Q201 |
| NEWT | NEWTEKONE INC | 79 | $1,170 | 0.0% | $11.85 | — | COM NEW | 652526203 |
| TATT | TAT TECHNOLOGIES LTD | 39 | $1,881 | 0.0% | $40.90 | — | ORD NEW | M8740S227 |
| AVNS | AVANOS MED INC | 27 | $672 | 0.0% | $11.62 | — | COM | 05350V106 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 1,000 | $8,620 | 0.0% | $8.55 | — | COM | 722011103 |
| RENT | RENT THE RUNWAY INC | 177 | $558 | 0.0% | $5.13 | — | CL A NEW | 76010Y202 |
| CVKD | CADRENAL THERAPEUTICS INC | 150 | $501 | 0.0% | $12.38 | — | COM NEW | 127636207 |
| — | SPECIAL OPPORTUNITIES FD INC | 918 | $12,365 | 0.0% | $15.45 | — | COM | 84741T104 |
| SLN | SILENCE THERAPEUTICS PLC | 45 | $494 | 0.0% | $5.20 | — | ADS | 82686Q101 |
| AIOT | POWERFLEET INC | 343 | $1,314 | 0.0% | $4.62 | — | COM | 73931J109 |
| MPV | BARINGS PARTN INVS | 850 | $14,314 | 0.0% | $20.15 | — | SH BEN INT | 06761A103 |
| NFLT | ETFIS SER TR I | 1,265 | $29,032 | 0.0% | $23.06 | — | VIRTUS NEWFLEET | 26923G707 |
| ALRS | ALERUS FINL CORP | 33 | $1,026 | 0.0% | $24.47 | — | COM | 01446U103 |
| PDN | INVESCO EXCH TRADED FD TR II | 145 | $6,523 | 0.0% | $41.11 | — | RAFI DVLPD MRKTS | 46138E735 |
| STIM | NEURONETICS INC | 1,500 | $1,950 | 0.0% | $3.55 | — | COM | 64131A105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 4,482 | $64,462 | 0.0% | $14.18 | — | COM | 670695105 |
| FUNC | FIRST UTD CORP | 30 | $1,323 | 0.0% | $37.70 | — | COM | 33741H107 |
| GME | GAMESTOP CORP | 226 | $4,990 | 0.0% | $22.58 | — | CL A | 36467W109 |
| RNRG | GLOBAL X FDS | 166 | $5,911 | 0.0% | $31.84 | — | RENE EN PROD ETF | 37960A180 |
| IVVD | INVIVYD INC | 500 | $436 | 0.0% | $0.89 | — | COM | 00534A102 |
| NNBR | NN INC | 100 | $359 | 0.0% | $2.25 | — | COM | 629337106 |
| ICFI | ICF INTL INC | 27 | $1,967 | 0.0% | $91.92 | — | COM | 44925C103 |
| HYLN | HYLIION HOLDINGS CORP | 59 | $307 | 0.0% | $1.66 | — | COMMON STOCK | 449109107 |
| SDRL | SEADRILL LTD | 26 | $983 | 0.0% | $38.97 | — | COM | G7997W102 |
| NUSA | NUSHARES ETF TR | 2,152 | $49,903 | 0.0% | $23.45 | — | NUVEEN ESG 1-5 | 67092P110 |
| BATT | AMPLIFY ETF TR | 408 | $6,284 | 0.0% | $13.04 | — | AMPLIFY LITHIUM | 032108805 |
| AISP | AIRSHIP AI HLDGS INC | 1,500 | $3,585 | 0.0% | $3.03 | — | COM | 008940108 |
| HLF | HERBALIFE LTD | 124 | $1,631 | 0.0% | $16.67 | — | COM SHS | G4412G101 |
| RVNU | DBX ETF TR | 212 | $5,377 | 0.0% | $24.76 | — | XTRACK MUN INFRA | 233051705 |
| VERU | VERU INC | 200 | $626 | 0.0% | $4.32 | — | COM NEW | 92536C202 |
| BKV | BKV CORP | 157 | $4,296 | 0.0% | $25.11 | — | COM | 05603J108 |
| IBTG | ISHARES TR | 7,275 | $167K | 0.0% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| NWS | NEWS CORP NEW | 520 | $14,592 | 0.0% | $32.46 | — | CL B | 65249B208 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,471 | $522K | 0.0% | $33.33 | — | TOTAL RTRN ETF | 41653L305 |
| DX | DYNEX CAP INC | 501 | $6,568 | 0.0% | $12.29 | — | COM | 26817Q886 |
| EWI | ISHARES INC | 30 | $1,777 | 0.0% | $51.95 | — | MSCI ITALY ETF | 46434G830 |
| PALI | PALISADE BIO INC | 500 | $1,045 | 0.0% | $0.78 | — | COM | 696389402 |
| GAME | GAMESQUARE HLDGS INC | 1,342 | $530 | 0.0% | $0.58 | — | COM | 36468G103 |
| SAFE | SAFEHOLD INC | 75 | $1,178 | 0.0% | $13.82 | — | COM | 78646V107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,500 | $1,800 | 0.0% | $0.76 | — | COM | 76129W105 |
| LQDI | ISHARES U S ETF TR | 1,000 | $26,281 | 0.0% | $26.91 | — | INFLATION HEDG | 46431W580 |
| PGHY | INVESCO EXCH TRADED FD TR II | 500 | $9,850 | 0.0% | $19.41 | — | GLOBAL EX US HGH | 46138E669 |
| YLDE | LEGG MASON ETF INVT | 88 | $4,895 | 0.0% | $54.17 | — | FRAN CLE ENH ETF | 524682309 |
| GDRX | GOODRX HLDGS INC | 140 | $403 | 0.0% | $2.71 | — | COM CL A | 38246G108 |
| DVYA | ISHARES INC | 130 | $6,148 | 0.0% | $42.05 | — | ASIA/PAC DIV ETF | 464286293 |
| HZO | MARINEMAX INC | 13 | $476 | 0.0% | $28.27 | — | COM | 567908108 |
| IRS | IRSA INVERSIONES Y REP S A | 161 | $2,486 | 0.0% | $16.54 | — | SPON GDS ECH 10 | 450047303 |
| SGML | SIGMA LITHIUM CORPORATION | 400 | $5,060 | 0.0% | $6.01 | — | COM | 826599102 |
| CAPE | DOUBLELINE ETF TRUST | 73 | $2,399 | 0.0% | $32.66 | — | SHIL CAP U S ETF | 25861R204 |
| SFD | SMITHFIELD FOODS INC | 33 | $801 | 0.0% | $23.77 | — | COM | 832248207 |
| BMEA | BIOMEA FUSION INC | 2,000 | $2,940 | 0.0% | $1.83 | — | COM | 09077A106 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,407 | $48,527 | 0.0% | $34.57 | — | CAL LKD 44 | 48133Q309 |
| FGBI | FIRST GTY BANCSHARES INC | 57 | $574 | 0.0% | $8.33 | — | COM | 32043P106 |
| SPRY | ARS PHARMACEUTICALS INC | 5,454 | $43,687 | 0.0% | $10.91 | — | COM | 82835W108 |
| ASUR | ASURE SOFTWARE INC | 165 | $1,310 | 0.0% | $8.40 | — | COM | 04649U102 |
| EE | EXCELERATE ENERGY INC | 22 | $845 | 0.0% | $24.85 | — | CL A COM | 30069T101 |
| VRA | VERA BRADLEY INC | 140 | $545 | 0.0% | $2.32 | — | COM | 92335C106 |
| CEMB | ISHARES INC | 106 | $4,883 | 0.0% | $46.27 | — | JP MRG EM CRP BD | 464286251 |
| CHRS | COHERUS ONCOLOGY INC | 324 | $454 | 0.0% | $1.11 | — | COM | 19249H103 |
| ECO | OKEANIS ECO TANKERS COR | 200 | $10,024 | 0.0% | $41.08 | — | SHS | Y64177101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 200 | $4,014 | 0.0% | $25.07 | — | INDIA ETF | 46137R109 |
| NBBK | NB BANCORP INC | 1,527 | $32,266 | 0.0% | $18.34 | — | COM | 63945M107 |
| DLO | DLOCAL LTD | 1,286 | $16,714 | 0.0% | $12.71 | — | CLASS A COM | G29018101 |
| EPU | ISHARES TR | 31 | $2,589 | 0.0% | $61.75 | — | MSCI PERU GL ETF | 464289842 |
| — | BRANDYWINEGBL GBL INCM OPP F | 316 | $2,509 | 0.0% | $8.68 | — | COM | 10537L104 |
| ISHG | ISHARES TR | 1,382 | $103K | 0.0% | $76.19 | — | 3YRTB ETF | 464288125 |
| VEGI | ISHARES INC | 110 | $4,855 | 0.0% | $39.51 | — | MSCI AGR PRO ETF | 464286350 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,000 | $4,910 | 0.0% | $6.37 | — | COM | 89677Y100 |
| PLRX | PLIANT THERAPEUTICS INC | 660 | $752 | 0.0% | $1.53 | — | COM | 729139105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 23 | $758 | 0.0% | $27.28 | — | COM | 76665T102 |
| STOK | STOKE THERAPEUTICS INC | 481 | $15,739 | 0.0% | $31.47 | — | COM | 86150R107 |
| MBUU | MALIBU BOATS INC | 52 | $1,426 | 0.0% | $31.92 | — | COM CL A | 56117J100 |
| MBSD | FLEXSHARES TR | 837 | $17,278 | 0.0% | $20.87 | — | DISCP DUR MBS | 33939L779 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 360 | $24,688 | 0.0% | $66.10 | — | AUSTRALIAN DOL | 46090N103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 200 | $3,658 | 0.0% | $18.60 | — | BLOO EN ANGE ETF | 46138E719 |
| — | CLOUGH GLOBAL EQUITY FD | 63 | $543 | 0.0% | $7.61 | — | COM | 18914C100 |
| ZYME | ZYMEWORKS INC | 61 | $1,595 | 0.0% | $23.38 | — | COM | 98985Y108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3 | $243 | 0.0% | $40.52 | — | COM CL A | 558256103 |
| AIRO | AIRO GROUP HLDGS INC | 300 | $2,217 | 0.0% | $21.92 | — | COM | 009422106 |
| ASIX | ADVANSIX INC | 14 | $292 | 0.0% | $20.70 | — | COM | 00773T101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 4,000 | $3,920 | 0.0% | $1.63 | — | COM | 00507W206 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 400 | $580 | 0.0% | $2.45 | — | CL A | 02156K103 |
| ORC | ORCHID IS CAP INC | 1,000 | $6,970 | 0.0% | $7.09 | — | COM NEW | 68571X301 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2 | $172 | 0.0% | $70.34 | — | COM | G31249108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200 | $370 | 0.0% | $2.92 | — | COM | 09203E105 |
| SWIM | LATHAM GROUP INC | 50 | $324 | 0.0% | $6.59 | — | COM | 51819L107 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 8 | $92 | 0.0% | $11.51 | — | COM NEW | 046513206 |
| ALEC | ALECTOR INC | 367 | $738 | 0.0% | $2.20 | — | COM | 014442107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 24 | $206 | 0.0% | $8.26 | — | COM | 05356F105 |
| BLNK | BLINK CHARGING CO | 675 | $432 | 0.0% | $1.11 | — | COM | 09354A100 |
| VEON | VEON LTD | 8 | $418 | 0.0% | $46.25 | — | SPONSORED ADS | 91822M502 |
| ARQ | ARQ INC | 4,670 | $11,909 | 0.0% | $6.61 | — | COM | 00770C101 |
| DEFT | DEFI TECHNOLOGIES INC | 1,200 | $617 | 0.0% | $2.44 | — | COM | 244916102 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,200 | $13,948 | 0.0% | $8.53 | — | COM | 053906103 |
| HERO | GLOBAL X FDS | 44 | $1,090 | 0.0% | $33.88 | — | VDEO GAM ESPRT | 37954Y392 |
| — | ALLSPRING UTILITIES AND HIGH | 4,052 | $48,989 | 0.0% | $12.38 | — | WF UTILITIES INC | 94987E109 |
| ANDE | ANDERSONS INC | 12 | $821 | 0.0% | $38.19 | — | COM | 034164103 |
| — | VOYA INFRASTRUCTURE INDLS & | 29 | $401 | 0.0% | $12.48 | — | COM | 92912X101 |
| BJK | VANECK ETF TRUST | 15 | $556 | 0.0% | $44.80 | — | DIGITAL NATIVE | 92189F882 |
| — | WESTERN AST INFL LKD OPP & I | 632 | $5,309 | 0.0% | $8.46 | — | COM | 95766R104 |
| — | ADAM NAT RES FD INC | 12 | $297 | 0.0% | $27.83 | — | COM | 00548F105 |
| QNTM | QUANTUM BIOPHARMA LTD | 30 | $109 | 0.0% | $19.74 | — | CL B SUB VTG SHS | 74764Y205 |
| SQNS | SEQUANS COMMUNICATIONS S A | 40 | $136 | 0.0% | $9.45 | — | SPONSORED ADS | 817323405 |
| FLOC | FLOWCO HLDGS INC | 46 | $982 | 0.0% | $21.04 | — | COM CL A | 342909108 |
| — | TCW STRATEGIC INCOME FD INC | 1,680 | $7,577 | 0.0% | $4.49 | — | COM | 872340104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 521 | $5,278 | 0.0% | $10.19 | — | COM BEN INT | 67080D103 |
| RMR | RMR GROUP INC | 6 | $123 | 0.0% | $15.67 | — | CL A | 74967R106 |
| SLDE | SLIDE INS HLDGS INC | 21 | $407 | 0.0% | $16.68 | — | COM | 831349105 |
| — | ABRDN INCOME CREDIT STRATEGI | 282 | $1,466 | 0.0% | $5.80 | — | COM | 003057106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4 | $344 | 0.0% | $76.64 | — | COM | 800422107 |
| NEXN | NEXXEN INTL LTD | 11 | $99 | 0.0% | $7.44 | — | SHS NEW | M8T80P204 |
| MDXG | MIMEDX GROUP INC | 250 | $963 | 0.0% | $6.95 | — | COM | 602496101 |
| — | WESTERN ASSET INVESTMENT GRA | 1,000 | $12,120 | 0.0% | $12.10 | — | COM | 95766T100 |
| UMI | USCF ETF TR | 100 | $5,884 | 0.0% | $51.35 | — | MIDS ENE INC ETF | 90290T882 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,000 | $635 | 0.0% | $2.06 | — | SPON ADS | 589492107 |
| PSQH | PSQ HOLDINGS INC | 200 | $81 | 0.0% | $2.03 | — | CL A | 693691107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 26 | $1,448 | 0.0% | $56.54 | — | GBL LISTED PVT | 46137V118 |
| — | PIMCO INCOME STRATEGY FD | 178 | $1,405 | 0.0% | $8.59 | — | COM | 72201H108 |
| APPN | APPIAN CORP | 16 | $366 | 0.0% | $28.18 | — | CL A | 03782L101 |
| KODK | EASTMAN KODAK CO | 100 | $925 | 0.0% | $6.30 | — | COM NEW | 277461406 |
| NVNI | NVNI GROUP LIMITED | 100 | $95 | 0.0% | $2.09 | — | ORD SHS NEW | G50716128 |
| PLCE | CHILDRENS PL INC NEW | 58 | $177 | 0.0% | $4.32 | — | COM | 168905107 |
| XFOR | X4 PHARMACEUTICALS INC | 33 | $154 | 0.0% | $2.58 | — | COM NEW | 98420X202 |
| COCHW | ENVOY MEDICAL INC | 933 | $46 | 0.0% | $0.07 | — | *W EXP 09/29/202 | 29415V117 |
| INSG | INSEEGO CORP | 20 | $207 | 0.0% | $10.07 | — | COM NEW | 45782B302 |
| FIVA | FIDELITY COVINGTON TRUST | 4 | $154 | 0.0% | $31.25 | — | INT VL FCT ETF | 316092717 |
| LONZ | PIMCO ETF TR | 208 | $10,293 | 0.0% | $51.08 | — | SR LN ACTIVE ETF | 72201R627 |
| EUSB | ISHARES TR | 268 | $11,657 | 0.0% | $43.93 | — | ESG ADVAN ETF | 46436E619 |
| IMCR | IMMUNOCORE HLDGS PLC | 8 | $254 | 0.0% | $34.71 | — | ADS | 45258D105 |
| — | EATON VANCE SR FLTNG RTE TR | 225 | $2,385 | 0.0% | $11.44 | — | COM | 27828Q105 |
| GII | SPDR INDEX SHS FDS | 33 | $2,498 | 0.0% | $69.58 | — | ST STR INFRA ETF | 78463X855 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1 | $25 | 0.0% | $21.23 | — | INTER GRADE ETF | 33738D796 |
| — | ALLSPRING MULTI SECTOR INCOM | 54 | $497 | 0.0% | $9.02 | — | COM | 94987D101 |
| MOB | MOBILICOM LTD | 1,000 | $5,130 | 0.0% | $7.29 | — | ORD SHS NEW | Q6297L120 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 1,124 | $110K | 0.0% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| SCWO | 374WATER INC | 10 | $19 | 0.0% | $3.39 | — | COM | 88583P203 |
| WRD | WERIDE INC | 4 | $23 | 0.0% | $8.00 | — | SPONSORED ADS | 950915108 |
| — | FRANKLIN LTD DURATION INCOME | 233 | $1,349 | 0.0% | $5.83 | — | COM | 35472T101 |
| PRPL | PURPLE INNOVATION INC | 30 | $11 | 0.0% | $0.80 | — | COM | 74640Y106 |
| — | NEUBERGER R/EST SECS INC FD | 46 | $139 | 0.0% | $2.85 | — | COM | 64190A103 |
| PLBY | PLAYBOY INC | 25 | $31 | 0.0% | $1.72 | — | COM | 72814P109 |
| INAB | IN8BIO INC | 83 | $117 | 0.0% | $2.20 | — | COM NEW | 45674E208 |
| NVNIW | NVNI GROUP LIMITED | 500 | $14 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| SEG | SEAPORT ENTMT GROUP INC | 1 | $27 | 0.0% | $20.38 | — | COMMON STOCK | 812215200 |
| SNDL | SNDL INC | 150 | $203 | 0.0% | $1.58 | — | COM | 83307B101 |
| AYTU | AYTU BIOPHARMA INC | 10 | $22 | 0.0% | $2.52 | — | COM | 054754858 |
| MBBA | BLACKROCK ETF TRUST II | 1,179 | $58,679 | 0.0% | $49.77 | — | ISHAR BACKE ETF | 092528793 |
| — | WESTERN ASSET INFLT LNK INC | 71 | $577 | 0.0% | $8.08 | — | COM SH BEN INT | 95766Q106 |
| SKYE | SKYE BIOSCIENCE INC | 39 | $27 | 0.0% | $3.78 | — | COM NEW | 83086J200 |
| PVI | INVESCO EXCH TRADED FD TR II | 248 | $6,171 | 0.0% | $24.83 | — | FLOAT RATE ETF | 46138G862 |
| AFYA | AFYA LTD | 57 | $846 | 0.0% | $14.67 | — | CL A COM | G01125106 |
| IMNM | IMMUNOME INC | 4 | $85 | 0.0% | $23.07 | — | COM | 45257U108 |
| JOE | ST JOE CO | 10 | $626 | 0.0% | $50.41 | — | COM | 790148100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 12 | $164 | 0.0% | $13.50 | — | COM | 33741Q107 |
| OLPX | OLAPLEX HLDGS INC | 100 | $205 | 0.0% | $1.43 | — | COM | 679369108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10 | $473 | 0.0% | $47.66 | — | INVESCO MSCI | 46137V407 |
| — | WESTERN ASSET HIGH INCOME OP | 114 | $415 | 0.0% | $3.71 | — | COM | 95766K109 |
| RSKD | RISKIFIED LTD | 1 | $5 | 0.0% | $4.92 | — | SHS CL A | M8216R109 |
| VIVS | VIVOSIM LABS INC | 2 | $2 | 0.0% | $2.37 | — | COM | 68620A302 |
| SRFM | SURF AIR MOBILITY INC | 93 | $108 | 0.0% | $4.69 | — | COM NEW | 868927203 |
| BRAG | BRAGG GAMING GROUP INC | 1,000 | $1,720 | 0.0% | $3.53 | — | COM NEW | 104833306 |
| CCIF | CARLYLE CREDIT INCOME FUND | 1 | $3 | 0.0% | $3.00 | — | SHS BEN INT | 92535C104 |
| BGM | BGM GROUP LTD | 5 | $2 | 0.0% | $2.56 | — | CL A ORD SHS NEW | G7307E123 |
| YCBD | CBDMD INC | 1 | $1 | 0.0% | $0.82 | — | COM SHS | 12482W408 |
| SER | SERINA THERAPEUTICS INC | 2 | $4 | 0.0% | $5.32 | — | COM SHS | 81751A108 |
| PXS | PYXIS TANKERS INC | 2 | $8 | 0.0% | $3.31 | — | COM NEW | Y71726130 |