Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value ($000): $408,304,941 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 17,792,161 | $3,494,751 | 0.9% | $190.39 | 0.0% | ORD | G0593M107 |
| — | ORACLE CORP | 10,986,267 | $494,492 | 0.1% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | PPL CORP | 3,142,335 | $161,170 | 0.0% | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| FSML | FRANKLIN TEMPLETON ETF TR | 4,502,288 | $111,210 | 0.0% | $24.70 | — | SMALL CAP ENHAHD | 35473P322 |
| FPS | FORGENT POWER SOLUTIONS INC | 3,473,621 | $101,673 | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| — | BRIDGEBIO PHARMA INC | 59,000,000 | $100,197 | 0.0% | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 60,000,000 | $87,660 | 0.0% | $1.46 | — | NOTE12/1 | 55405YAD2 |
| — | INTEGER HLDGS CORP | 70,000,000 | $67,095 | 0.0% | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| VSNT | VERSANT MEDIA GROUP INC | 1,278,486 | $47,330 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 738,119 | $47,052 | 0.0% | $63.75 | — | SHS | 866966104 |
| — | NEXTERA ENERGY INC | 800,000 | $40,184 | 0.0% | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| RDY | DR REDDYS LABS LTD | 2,856,094 | $39,557 | 0.0% | $13.85 | — | ADR | 256135203 |
| PIPR | PIPER SANDLER COMPANIES | 511,680 | $39,169 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| HHH | HOWARD HUGHES HOLDINGS INC | 556,346 | $35,194 | 0.0% | $80.69 | 0.0% | COM | 44267T102 |
| — | ALKAMI TECHNOLOGY INC | 35,000,000 | $31,525 | 0.0% | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | RIOT PLATFORMS INC | 25,825,000 | $29,761 | 0.0% | $1.15 | — | NOTE 0.750% 1/1 | 767292AB1 |
| BMM | BLUE MOON METALS INC | 4,060,000 | $26,301 | 0.0% | $4.07 | 0.0% | COM | 09570Q509 |
| AMCR | AMCOR PLC | 552,383 | $21,957 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| WHR | WHIRLPOOL CORP | 374,484 | $20,192 | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| TEMD | FRANKLIN TEMPLETON ETF TR | 740,000 | $18,227 | 0.0% | $24.63 | — | EMERGING MKTS DB | 35473P314 |
| MWH | SOLV ENERGY INC | 581,513 | $17,463 | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| HLNE | HAMILTON LANE INC | 144,167 | $14,330 | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| — | PG&E CORP | 333,260 | $14,327 | 0.0% | $42.99 | — | PFD CONV SER A | 69331C306 |
| BSX | BOSTON SCIENTIFIC CORP | 208,261 | $13,068 | 0.0% | $77.98 | +10.1% | CALL | 101137107 |
| MANE | VERADERMICS INC | 200,000 | $12,630 | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 994,504 | $11,049 | 0.0% | $13.69 | 0.0% | COM | 71722W107 |
| GRBK | GREEN BRICK PARTNERS INC | 170,897 | $11,014 | 0.0% | $73.04 | 0.0% | COM | 392709101 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,500,000 | $10,350 | 0.0% | $2.51 | 0.0% | COM | 46050R102 |
| CPA | COPA HOLDINGS SA | 85,917 | $9,761 | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| GTX | GARRETT MOTION INC | 520,426 | $9,456 | 0.0% | $18.91 | 0.0% | COM | 366505105 |
| PHIN | PHINIA INC | 131,979 | $9,033 | 0.0% | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| — | STRATEGY INC | 9,524,000 | $8,342 | 0.0% | $0.88 | — | NOTE3/0 | 594972AU5 |
| YSS | YORK SPACE SYSTEMS INC | 359,679 | $7,974 | 0.0% | $22.17 | — | COM | 987084100 |
| SGP | SPYGLASS PHARMA INC | 300,000 | $7,773 | 0.0% | $25.91 | — | COM SHS | 85220G109 |
| PVH | PVH CORPORATION | 110,814 | $7,730 | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| SDRL | SEADRILL LTD | 162,424 | $7,232 | 0.0% | $38.97 | 0.0% | COM | G7997W102 |
| AS | AMER SPORTS INC | 216,054 | $7,112 | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| QGEN | QIAGEN NV | 170,703 | $6,853 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| — | WINNEBAGO INDS INC | 7,216,000 | $6,545 | 0.0% | $0.91 | — | NOTE 3.250% 1/1 | 974637AF7 |
| H | HYATT HOTELS CORP | 44,449 | $6,391 | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| GDXJ | VANECK ETF TRUST | 50,200 | $6,026 | 0.0% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| VTOL | BRISTOW GROUP INC | 115,511 | $5,416 | 0.0% | $43.23 | 0.0% | COM | 11040G103 |
| MSLE | SATELLOS BIOSCIENCE INC | 938,666 | $5,305 | 0.0% | $5.65 | — | COM | 80401L803 |
| NNI | NELNET INC | 37,964 | $4,896 | 0.0% | $132.34 | 0.0% | CL A | 64031N108 |
| EAF | GRAFTECH INTL LTD SR NT | 713,062 | $4,835 | 0.0% | $13.26 | 0.0% | COM NEW | 384313607 |
| — | JETBLUE AIRWAYS CORP | 4,750,000 | $4,707 | 0.0% | $0.99 | — | NOTE 2.500% 9/0 | 477143AR2 |
| TINS | FRANKLIN TEMPLETON ETF TR | 175,000 | $4,650 | 0.0% | $26.57 | — | TEMPLETON INTERN | 35473P348 |
| BIOA | BIOAGE LABS INC | 265,373 | $4,641 | 0.0% | $19.20 | 0.0% | COM | 09077V100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 267,116 | $4,541 | 0.0% | $15.31 | 0.0% | COM | 390607109 |
| BUSE | FIRST BUSEY CORP | 179,145 | $4,527 | 0.0% | $25.25 | 0.0% | COM NEW | 319383204 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 133,506 | $4,208 | 0.0% | $13.96 | 0.0% | COM NEW | 81728A207 |
| — | STRATEGY INC | 4,052,000 | $4,151 | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 594972AN1 |
| PGRI | FRANKLIN TEMPLETON ETF TR | 170,000 | $4,120 | 0.0% | $24.23 | — | PUTNAM INTERNATI | 35473P330 |
| JBLU | JETBLUE AIRWAYS CORP | 909,424 | $4,020 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| ACMR | ACM RESH INC | 96,422 | $3,794 | 0.0% | $57.07 | 0.0% | COM CL A | 00108J109 |
| EIKN | EIKON THERAPEUTICS INC | 350,000 | $3,703 | 0.0% | $10.58 | — | COM | 282564103 |
| — | WHIRLPOOL CORP | 90,000 | $3,686 | 0.0% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| EZPW | EZCORP INC | 145,164 | $3,684 | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 99,620 | $3,667 | 0.0% | $36.81 | — | SPONSORED ADS | 04965M106 |
| ANAB | ANAPTYSBIO INC | 65,820 | $3,650 | 0.0% | $49.37 | 0.0% | COM | 032724106 |
| APG | API GROUP CORP | 88,670 | $3,593 | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| GME | GAMESTOP CORP | 155,784 | $3,589 | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| EBC | EASTERN BANKSHARES INC | 182,435 | $3,568 | 0.0% | $20.45 | 0.0% | COM | 27627N105 |
| FRO | FRONTLINE PLC | 99,907 | $3,490 | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 111,593 | $3,401 | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| WBTN | WEBTOON ENTMT INC | 333,571 | $3,066 | 0.0% | $12.27 | 0.0% | COM | 94845U105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 51,968 | $3,048 | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| EXP | EAGLE MATLS INC | 15,003 | $2,842 | 0.0% | $225.12 | 0.0% | COM | 26969P108 |
| RNST | RENASANT CORP | 77,951 | $2,816 | 0.0% | $38.40 | 0.0% | COM | 75970E107 |
| JAN | JANUS LIVING INC | 118,152 | $2,785 | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| NEWT | NEWTEKONE INC | 253,993 | $2,781 | 0.0% | $13.30 | 0.0% | COM NEW | 652526203 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 322,901 | $2,777 | 0.0% | $14.49 | 0.0% | COM | 550249106 |
| FLOC | FLOWCO HLDGS INC | 128,583 | $2,649 | 0.0% | $21.04 | 0.0% | COM CL A | 342909108 |
| SCHL | SCHOLASTIC CORP | 62,872 | $2,456 | 0.0% | $33.63 | 0.0% | COM | 807066105 |
| EIG | EMPLOYERS HLDGS INC | 56,890 | $2,340 | 0.0% | $43.51 | 0.0% | COM | 292218104 |
| OPY | OPPENHEIMER HLDGS INC | 25,918 | $2,312 | 0.0% | $82.24 | 0.0% | CL A NON VTG | 683797104 |
| GNK | GENCO SHIPPING & TRADING LTD | 102,170 | $2,304 | 0.0% | $20.83 | 0.0% | SHS | Y2685T131 |
| HTLD | HEARTLAND EXPRESS INC | 196,899 | $2,048 | 0.0% | $10.79 | 0.0% | COM | 422347104 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 5,349,215 | $2,046 | 0.0% | $0.38 | — | *W EXP 04/30/203 | L0175J112 |
| TRC | TEJON RANCH CO | 106,192 | $2,001 | 0.0% | $16.48 | 0.0% | COM | 879080109 |
| FLY | FIREFLY AEROSPACE INC | 65,901 | $1,876 | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| — | BLOCK INC | 2,000,000 | $1,876 | 0.0% | $0.94 | — | NOTE 0.250%11/0 | 852234AK9 |
| PICS | PICS NV | 174,884 | $1,828 | 0.0% | $10.45 | — | COM CL A | N69958101 |
| OSBC | OLD SECOND BANCORP INC DEL | 88,166 | $1,777 | 0.0% | $20.28 | 0.0% | COM | 680277100 |
| WSBC | WESBANCO INC | 51,097 | $1,762 | 0.0% | $35.56 | 0.0% | COM | 950810101 |
| — | ARROWHEAD PHARMACEUTICALS IN | 1,650,000 | $1,711 | 0.0% | $1.04 | — | NOTE1/1 | 04280AAC4 |
| HTHT | H WORLD GROUP LTD | 33,282 | $1,674 | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| ERAS | ERASCA INC | 101,827 | $1,648 | 0.0% | $10.02 | 0.0% | COM | 29479A108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 106,803 | $1,647 | 0.0% | $12.09 | 0.0% | COM | 82312B106 |
| CHDN | CHURCHILL DOWNS INC | 18,087 | $1,625 | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| — | COINBASE GLOBAL INC | 1,750,000 | $1,619 | 0.0% | $0.93 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| PONY | PONY AI INC | 163,676 | $1,545 | 0.0% | $9.44 | — | SPONSORED ADS | 732908108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,564 | $1,507 | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 104,472 | $1,376 | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| DK | DELEK US HLDGS INC NEW | 30,494 | $1,374 | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| OEC | ORION S.A. | 210,423 | $1,368 | 0.0% | $6.29 | 0.0% | COM | L72967109 |
| BCC | BOISE CASCADE CO DEL | 17,491 | $1,327 | 0.0% | $83.74 | 0.0% | COM | 09739D100 |
| BRZE | BRAZE INC | 55,301 | $1,306 | 0.0% | $22.60 | 0.0% | COM CL A | 10576N102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 357,886 | $1,292 | 0.0% | $5.19 | 0.0% | COM | 09259E108 |
| ACIC | AMERICAN COASTAL INS CORP | 109,070 | $1,227 | 0.0% | $11.14 | 0.0% | COM | 910710102 |
| SWBI | SMITH & WESSON BRANDS INC | 84,852 | $1,216 | 0.0% | $11.17 | 0.0% | COM | 831754106 |
| PUMP | PROPETRO HLDG CORP | 83,862 | $1,208 | 0.0% | $10.86 | 0.0% | COM | 74347M108 |
| DIN | DINE BRANDS GLOBAL INC | 45,956 | $1,206 | 0.0% | $34.76 | 0.0% | COM | 254423106 |
| HOG | HARLEY DAVIDSON INC | 58,585 | $1,185 | 0.0% | $20.30 | 0.0% | COM | 412822108 |
| PRAA | PRA GROUP INC | 66,741 | $1,168 | 0.0% | $13.84 | 0.0% | COM | 69354N106 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 5,349,215 | $1,123 | 0.0% | $0.21 | — | *W EXP 04/02/202 | L0175J120 |
| MERC | MERCER INTL INC | 787,371 | $1,118 | 0.0% | $2.15 | 0.0% | COM | 588056101 |
| JOUT | JOHNSON OUTDOORS INC | 23,912 | $1,112 | 0.0% | $46.87 | 0.0% | CL A | 479167108 |
| ATNI | ATN INTL INC | 40,785 | $1,110 | 0.0% | $24.66 | 0.0% | COM | 00215F107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 511,084 | $997 | 0.0% | $2.46 | 0.0% | COM | 640979100 |
| BGS | B & G FOODS INC | 205,102 | $987 | 0.0% | $4.64 | 0.0% | COM | 05508R106 |
| XPO | XPO INC | 4,991 | $971 | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| DGICA | DONEGAL GROUP INC | 55,348 | $951 | 0.0% | $18.67 | 0.0% | CL A | 257701201 |
| COGT | COGENT BIOSCIENCES INC | 24,353 | $937 | 0.0% | $37.37 | 0.0% | COM | 19240Q201 |
| BKMI | BNY MELLON ETF TRUST II | 34,708 | $906 | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| MLR | MILLER INDS INC TENN | 19,730 | $899 | 0.0% | $41.60 | 0.0% | COM NEW | 600551204 |
| ACTG | ACACIA RESH CORP | 185,288 | $891 | 0.0% | $3.94 | 0.0% | ACACIA TCH COM | 003881307 |
| CMF | ISHARES TR | 14,980 | $852 | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,833 | $832 | 0.0% | $170.70 | 0.0% | COM NEW | 25264R207 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 112,760 | $798 | 0.0% | $8.03 | 0.0% | SHS | G6891L105 |
| IMNM | IMMUNOME INC | 36,022 | $788 | 0.0% | $23.07 | 0.0% | COM | 45257U108 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 12,590 | $783 | 0.0% | $62.17 | — | RESPBLY SRCD GLD | 35473M105 |
| DJCO | DAILY JOURNAL CORP | 1,614 | $778 | 0.0% | $573.78 | 0.0% | COM | 233912104 |
| CVI | CVR ENERGY INC | 21,842 | $735 | 0.0% | $23.25 | 0.0% | COM | 12662P108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 122,361 | $734 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,073 | $732 | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| NXDR | NEXTDOOR HOLDINGS INC | 519,382 | $727 | 0.0% | $1.86 | 0.0% | COM CL A | 65345M108 |
| EUAD | SPINNAKER ETF SERIES | 17,500 | $713 | 0.0% | $40.74 | — | SELECT STOXX EUR | 84858T772 |
| MBC | MASTERBRAND INC | 85,021 | $707 | 0.0% | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 21,320 | $645 | 0.0% | $27.91 | 0.0% | COM | 86614G101 |
| VNDA | VANDA PHARMACEUTICALS INC | 90,330 | $624 | 0.0% | $7.50 | 0.0% | COM | 921659108 |
| GNTX | GENTEX CORP | 27,989 | $612 | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 21,420 | $606 | 0.0% | $28.28 | — | FTSE LATN AMRC | 35473P561 |
| LOB | LIVE OAK BANCSHARES INC | 18,110 | $599 | 0.0% | $38.93 | 0.0% | COM | 53803X105 |
| — | STRATEGY INC | 540,000 | $596 | 0.0% | $1.10 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| ASGN | ASGN INC | 14,994 | $580 | 0.0% | $48.11 | 0.0% | COM | 00191U102 |
| NBBK | NB BANCORP INC | 27,270 | $575 | 0.0% | $21.10 | 0.0% | COM | 63945M107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 39,081 | $572 | 0.0% | $16.29 | 0.0% | COM | 221015100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,354 | $571 | 0.0% | $32.37 | 0.0% | COM | 84470P109 |
| AMTB | AMERANT BANCORP INC | 24,419 | $538 | 0.0% | $21.50 | 0.0% | CL A | 023576101 |
| EQBK | EQUITY BANCSHARES INC | 11,700 | $520 | 0.0% | $46.31 | 0.0% | COM CL A | 29460X109 |
| — | BLACKROCK ESG CAP ALLC TERM | 37,137 | $504 | 0.0% | $13.58 | — | SHS BEN INT | 09262F100 |
| BCH | BANCO DE CHILE | 13,426 | $497 | 0.0% | $37.04 | — | SPONSORED ADS | 059520106 |
| SVM | SILVERCORP METALS INC | 45,009 | $484 | 0.0% | $10.94 | 0.0% | COM | 82835P103 |
| FUBO | FUBOTV INC | 49,710 | $470 | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| RM | REGIONAL MGMT CORP | 14,510 | $468 | 0.0% | $36.28 | 0.0% | COM | 75902K106 |
| WRLD | WORLD ACCEP CORPORATION | 3,418 | $462 | 0.0% | $132.93 | 0.0% | COM | 981419104 |
| OMDA | OMADA HEALTH INC | 36,270 | $456 | 0.0% | $13.97 | 0.0% | COM | 68170A108 |
| — | BLACKROCK MUNIYILD QULT FD I | 41,327 | $454 | 0.0% | $10.98 | — | COM | 09254F100 |
| ALOY | REALLOYS INC | 44,916 | $438 | 0.0% | $9.76 | — | COM | 75606V101 |
| SCL | STEPAN CO | 8,769 | $438 | 0.0% | $56.79 | 0.0% | COM | 858586100 |
| HBNC | HORIZON BANCORP IND | 25,576 | $424 | 0.0% | $17.65 | 0.0% | COM | 440407104 |
| LMB | LIMBACH HLDGS INC | 5,350 | $418 | 0.0% | $86.22 | 0.0% | COM | 53263P105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,376 | $411 | 0.0% | $28.59 | 0.0% | COM | 913915104 |
| MOV | MOVADO GROUP INC | 16,739 | $409 | 0.0% | $23.49 | 0.0% | COM | 624580106 |
| POWI | POWER INTEGRATIONS INC | 7,716 | $395 | 0.0% | $44.67 | 0.0% | COM | 739276103 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,058 | $380 | 0.0% | $35.44 | 0.0% | COM | 63886Q109 |
| HNRG | HALLADOR ENERGY COMPANY | 22,763 | $371 | 0.0% | $19.17 | 0.0% | COM | 40609P105 |
| BULL | WEBULL CORP | 77,124 | $370 | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 126,374 | $346 | 0.0% | $3.42 | 0.0% | COM | 29664W105 |
| LFUS | LITTELFUSE INC | 983 | $334 | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| SKM | SK TELECOM CO LTD | 11,055 | $324 | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| ACNB | ACNB CORP | 6,638 | $318 | 0.0% | $50.30 | 0.0% | COM | 000868109 |
| EQNR | EQUINOR ASA | 7,307 | $308 | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,630 | $304 | 0.0% | $31.54 | 0.0% | COM | 704699107 |
| CIVB | CIVISTA BANCSHARES INC | 12,801 | $292 | 0.0% | $23.38 | 0.0% | COM NO PAR | 178867107 |
| TREX | TREX INC | 7,733 | $282 | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,287 | $280 | 0.0% | $28.04 | 0.0% | COM | 00847X104 |
| WSBF | WATERSTONE FINL INC MD | 15,199 | $274 | 0.0% | $17.72 | 0.0% | COM | 94188P101 |
| COSO | COASTALSOUTH BANCSHARES INC | 10,921 | $269 | 0.0% | $24.27 | 0.0% | COM NEW | 19058X207 |
| HVT | HAVERTY FURNITURE COS INC | 12,443 | $264 | 0.0% | $25.89 | 0.0% | COM | 419596101 |
| KELYA | KELLY SVCS INC | 28,095 | $249 | 0.0% | $9.92 | 0.0% | CL A | 488152208 |
| TFIN | TRIUMPH FINANCIAL INC | 4,080 | $243 | 0.0% | $65.51 | 0.0% | COM | 89679E300 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,657 | $242 | 0.0% | $31.63 | — | CL A SUB VTG SH | 113006100 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,797 | $241 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| AUGO | AURA MINERALS INC | 2,907 | $237 | 0.0% | $65.61 | 0.0% | SHS NEW | G06973112 |
| ADAM | ADAMAS TRUST INC. | 32,101 | $236 | 0.0% | $7.36 | — | COM | 649604840 |
| QUAD | QUAD / GRAPHICS INC | 35,712 | $236 | 0.0% | $6.34 | 0.0% | COM CL A | 747301109 |
| DTCR | GLOBAL X FDS | 9,703 | $232 | 0.0% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| AXTI | AXT INC | 4,051 | $231 | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| TS | TENARIS S A | 3,778 | $220 | 0.0% | $58.18 | — | SPONSORED ADS | 88031M109 |
| ASPN | ASPEN AEROGELS INC | 63,037 | $216 | 0.0% | $3.42 | 0.0% | COM | 04523Y105 |
| GCO | GENESCO INC | 7,094 | $206 | 0.0% | $30.12 | 0.0% | COM | 371532102 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,360 | $190 | 0.0% | $16.52 | 0.0% | COMMON STOCK | 732344106 |
| CRD/A | CRAWFORD & CO | 18,220 | $182 | 0.0% | $10.80 | 0.0% | CL A | 224633206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,094 | $178 | 0.0% | $8.89 | 0.0% | COM | 05614L209 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 27,150 | $171 | 0.0% | $6.30 | — | COM SHS | 46990A102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,881 | $161 | 0.0% | $17.83 | 0.0% | COM | 238337109 |
| TLS | TELOS CORP MD | 36,778 | $154 | 0.0% | $5.02 | 0.0% | COM | 87969B101 |
| PPHC | PUBLIC POL HLDG CO INC | 11,727 | $153 | 0.0% | $13.08 | — | ORD SHS | 744430208 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 700 | $151 | 0.0% | $215.98 | — | SHS | 337345102 |
| AEVA | AEVA TECHNOLOGIES INC | 11,353 | $149 | 0.0% | $15.02 | 0.0% | COM NEW | 00835Q202 |
| CLBT | CELLEBRITE DI LTD | 10,175 | $140 | 0.0% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,102 | $140 | 0.0% | $12.62 | — | COM | 29384C108 |
| BKD | BROOKDALE SR LIVING INC | 10,108 | $138 | 0.0% | $13.85 | 0.0% | COM | 112463104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,500 | $136 | 0.0% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| UPB | UPSTREAM BIO INC | 14,589 | $131 | 0.0% | $23.68 | 0.0% | COM | 91678A107 |
| BOTZ | GLOBAL X FDS | 3,659 | $122 | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| REAX | THE REAL BROKERAGE INC | 45,741 | $114 | 0.0% | $3.35 | 0.0% | COM NEW | 75585H206 |
| TGB | TASEKO MINES LTD | 17,604 | $114 | 0.0% | $7.51 | 0.0% | COM | 876511106 |
| AUDC | AUDIOCODES LTD | 13,532 | $114 | 0.0% | $7.90 | 0.0% | ORD | M15342104 |
| LDI | LOANDEPOT INC | 79,443 | $113 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| MPAA | MOTORCAR PTS AMER INC | 10,180 | $113 | 0.0% | $12.09 | 0.0% | COM | 620071100 |
| EGAN | EGAIN CORP | 14,026 | $111 | 0.0% | $10.19 | 0.0% | COM NEW | 28225C806 |
| SOPH | SOPHIA GENETICS SA | 21,563 | $107 | 0.0% | $4.99 | 0.0% | ORDINARY SHARES | H82027105 |
| HYLN | HYLIION HOLDINGS CORP | 54,053 | $95 | 0.0% | $2.05 | 0.0% | COMMON STOCK | 449109107 |
| RWL | INVESCO EXCH TRADED FD TR II | 826 | $95 | 0.0% | $114.91 | — | S&P 500 REVENUE | 46138G698 |
| HELX | FRANKLIN TEMPLETON ETF TR | 2,675 | $88 | 0.0% | $33.05 | — | GENOMIC ADV ETF | 35473P520 |
| CIA | CITIZENS INC | 17,480 | $88 | 0.0% | $5.54 | 0.0% | CL A | 174740100 |
| RGP | RESOURCES CONNECTION INC | 21,104 | $79 | 0.0% | $4.35 | 0.0% | COM | 76122Q105 |
| CXDO | CREXENDO INC | 12,522 | $77 | 0.0% | $6.62 | 0.0% | COM | 226552107 |
| IMCG | ISHARES TR | 956 | $75 | 0.0% | $78.77 | — | MRGSTR MD CP GRW | 464288307 |
| DOUG | DOUGLAS ELLIMAN INC | 44,317 | $73 | 0.0% | $2.54 | 0.0% | COM | 25961D105 |
| LTRX | LANTRONIX INC | 13,084 | $69 | 0.0% | $6.25 | 0.0% | COM NEW | 516548203 |
| SPGM | SPDR INDEX SHS FDS | 880 | $67 | 0.0% | $75.71 | — | STATE STREET SPD | 78463X475 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 1,175 | $66 | 0.0% | $56.19 | — | FINLS ALPHADEX | 33734X135 |
| VWOB | VANGUARD WHITEHALL FDS | 1,000 | $66 | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 950 | $61 | 0.0% | $64.02 | — | CONSUMR DISCRE | 33734X101 |
| PAVE | GLOBAL X FDS | 1,133 | $58 | 0.0% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 750 | $57 | 0.0% | $76.21 | — | MATERIALS ALPH | 33734X168 |
| SHV | ISHARES TR | 516 | $57 | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| VFH | VANGUARD WORLD FD | 450 | $54 | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| RC | READY CAPITAL CORP | 30,188 | $49 | 0.0% | $1.62 | — | COM | 75574U101 |
| BBAI | BIGBEAR AI HLDGS INC | 12,616 | $44 | 0.0% | $5.16 | 0.0% | COM | 08975B109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,283 | $40 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| FTMH | PUTNAM ETF TRUST | 3,013 | $35 | 0.0% | $11.53 | — | FRANKLIN MUNI HI | 746729789 |
| SPYM | SPDR SERIES TRUST | 385 | $29 | 0.0% | $76.54 | — | STATE STREET SPD | 78464A854 |
| KRE | SPDR SERIES TRUST | 400 | $26 | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| GOCO | GOHEALTH INC | 13,592 | $21 | 0.0% | $2.07 | 0.0% | CL A NEW | 38046W204 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 212 | $15 | 0.0% | $72.41 | — | BETABUILDERS EUR | 46641Q191 |
| SFY | TIDAL TRUST I | 120 | $15 | 0.0% | $124.82 | — | SOFI SELECT 500 | 886364173 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 403 | $13 | 0.0% | $32.16 | — | ENERGY INM PARTN | 33739Q804 |
| MLPX | GLOBAL X FDS | 114 | $8 | 0.0% | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| AGZ | ISHARES TR | 76 | $8 | 0.0% | $109.71 | — | AGENCY BOND ETF | 464288166 |
| QYLD | GLOBAL X FDS | 450 | $8 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| EPS | WISDOMTREE TR | 105 | $7 | 0.0% | $68.11 | — | US LARGECAP FUND | 97717W588 |
| AIQ | GLOBAL X FDS | 100 | $5 | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| SHLD | GLOBAL X FDS | 24 | $2 | 0.0% | $70.83 | — | DEFENSE TECH ETF | 37960A529 |
| XRXDW | XEROX HOLDINGS CORP | 4,434 | $0 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 13,545,305 (+32.4%) | $3,061,645 (+53.4%) | 0.7% | $174.31 | +29.6% | COM | 438516106 |
| KR | KROGER CO | 15,221,187 (+720.7%) | $1,101,414 (+850.5%) | 0.3% | $62.85 | +2.8% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 17,957,427 (+19.4%) | $2,370,380 (+68.4%) | 0.6% | $100.86 | +1.8% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 53,726,492 (+3.2%) | $11,189,616 (-6.9%) | 2.7% | $146.93 | +54.4% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 11,793,519 (+16.6%) | $2,519,768 (+45.6%) | 0.6% | $121.77 | +85.5% | COM NEW | 512807306 |
| COST | COSTCO WHOLESALE CORPORATION | 1,438,786 (+70.1%) | $1,433,650 (+96.6%) | 0.4% | $671.56 | +43.5% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 6,412,165 (+13.1%) | $1,584,322 (+71.7%) | 0.4% | $140.64 | +35.1% | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 20,022,905 (+79.5%) | $2,055,752 (+47.1%) | 0.5% | $90.55 | +27.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 58,212,333 (+15.7%) | $4,516,695 (+16.5%) | 1.1% | $58.41 | +33.4% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 8,022,317 (+60.2%) | $1,663,347 (+59.6%) | 0.4% | $196.52 | +3.3% | COM | 020002101 |
| LIN | LINDE PLC | 4,437,326 (+19.8%) | $2,199,849 (+39.2%) | 0.5% | $356.93 | +28.9% | SHS | G54950103 |
| FDX | FEDEX CORP | 5,895,234 (+14.8%) | $2,099,764 (+41.6%) | 0.5% | $257.52 | +31.6% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 27,796,251 (+16.4%) | $4,014,890 (+17.4%) | 1.0% | $134.92 | +12.5% | COM | 742718109 |
| AAPL | APPLE INC | 48,602,133 (+2.5%) | $12,334,734 (-4.3%) | 3.0% | $154.59 | +70.0% | COM | 037833100 |
| COF | CAPITAL ONE FINL CORP | 13,728,646 (+10.0%) | $2,504,517 (-17.2%) | 0.6% | $146.48 | +52.4% | COM | 14040H105 |
| CTVA | CORTEVA INC | 21,794,607 (+11.6%) | $1,824,427 (+39.3%) | 0.4% | $56.43 | +29.0% | COM | 22052L104 |
| NFLX | NETFLIX INC. | 21,919,932 (+27.1%) | $2,107,601 (+30.3%) | 0.5% | $99.17 | -15.5% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 3,279,136 (+4.9%) | $2,237,157 (+25.5%) | 0.5% | $419.76 | +60.5% | COM | 666807102 |
| EOG | EOG RES INC | 7,819,024 (+21.3%) | $1,130,396 (+67.1%) | 0.3% | $101.69 | +10.3% | COM | 26875P101 |
| GOOG | ALPHABET INC | 17,323,557 (+20.1%) | $4,969,435 (+9.8%) | 1.2% | $155.65 | +108.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 16,614,374 (+15.4%) | $2,747,021 (+18.9%) | 0.7% | $108.54 | +62.1% | COM | 718172109 |
| C | CITIGROUP INC | 38,971,315 (+14.0%) | $4,419,737 (+10.8%) | 1.1% | $63.96 | +81.6% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 73,067,991 (+28.0%) | $3,562,064 (+13.5%) | 0.9% | $39.13 | +37.2% | COM | 060505104 |
| IWD | ISHARES TR | 2,364,303 (+476.1%) | $505,181 (+485.2%) | 0.1% | $209.29 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 15,025,584 (+21.0%) | $4,419,926 (+10.4%) | 1.1% | $143.46 | +117.1% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 10,370,071 (+25.9%) | $1,357,857 (+40.6%) | 0.3% | $79.63 | +51.8% | COM NEW | 26441C204 |
| AEE | AMEREN CORP | 5,682,375 (+129.8%) | $624,607 (+152.9%) | 0.2% | $90.42 | +15.7% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,498,741 (+155.4%) | $909,796 (+68.1%) | 0.2% | $77.98 | +10.1% | COM | 101137107 |
| T | AT&T INC | 19,680,551 (+135.3%) | $570,539 (+174.6%) | 0.1% | $24.08 | +6.9% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 1,352,002 (+5.5%) | $1,180,163 (+41.0%) | 0.3% | $469.00 | +57.1% | COM | 36828A101 |
| MCK | MCKESSON CORP | 3,063,145 (+8.4%) | $2,650,723 (+14.3%) | 0.6% | $551.85 | +58.6% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,813,031 (+7.4%) | $3,348,809 (-8.9%) | 0.8% | $501.16 | +14.7% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,954,100 (+400.7%) | $423,219 (+319.0%) | 0.1% | $228.69 | +5.1% | COM | 363576109 |
| JD | JD.COM INC | 10,608,107 (+110875.1%) | $313,682 (+114238.8%) | 0.1% | $29.58 | — | SPON ADS CL A | 47215P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,048,675 (+67.3%) | $595,711 (+108.5%) | 0.1% | $167.03 | +9.6% | COM | 679580100 |
| V | VISA INC | 9,256,724 (+4.7%) | $2,797,752 (-9.8%) | 0.7% | $171.05 | +92.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 40,909,936 (+1.5%) | $3,111,201 (+10.5%) | 0.8% | $59.49 | +25.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,694,920 (+25.0%) | $838,085 (+54.0%) | 0.2% | $38.49 | +13.8% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,264,457 (+22.5%) | $1,915,689 (+17.9%) | 0.5% | $506.12 | +84.3% | COM | 38141G104 |
| SO | SOUTHERN CO | 16,809,309 (+9.6%) | $1,622,435 (+21.3%) | 0.4% | $49.64 | +80.4% | COM | 842587107 |
| CNH | CNH INDL N V | 46,643,156 (+87.1%) | $513,067 (+123.2%) | 0.1% | $11.36 | +0.5% | SHS | N20944109 |
| QCOM | QUALCOMM INC | 7,873,321 (+4.2%) | $1,013,927 (-21.6%) | 0.2% | $151.52 | +1.6% | COM | 747525103 |
| MRK | MERCK & CO INC | 16,267,205 (+1.3%) | $1,956,782 (+15.7%) | 0.5% | $90.84 | +25.8% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 9,877,359 (+5.0%) | $1,100,535 (-19.2%) | 0.3% | $107.84 | +23.7% | COM | 03769M106 |
| SW | SMURFIT WESTROCK PLC | 12,932,618 (+89.1%) | $515,725 (+95.4%) | 0.1% | $44.51 | -1.2% | SHS | G8267P108 |
| TTE | TOTALENERGIES SE | 7,986,964 (+3.5%) | $728,189 (+44.5%) | 0.2% | $63.51 | +12.6% | ACT | F92124100 |
| SHEL | SHELL PLC | 7,322,962 (+14.8%) | $681,035 (+45.4%) | 0.2% | $61.41 | — | SPON ADS | 780259305 |
| BE | BLOOM ENERGY CORP | 2,756,004 (+46.6%) | $373,411 (+128.6%) | 0.1% | $87.67 | +65.0% | COM CL A | 093712107 |
| OTIS | OTIS WORLDWIDE CORP | 11,520,956 (+46.9%) | $888,035 (+29.6%) | 0.2% | $90.85 | -1.5% | COM | 68902V107 |
| PPL | PPL CORP | 43,836,112 (+3.5%) | $1,674,539 (+12.9%) | 0.4% | $27.44 | +32.0% | COM | 69351T106 |
| AGI | ALAMOS GOLD INC | 7,149,477 (+119.0%) | $317,731 (+152.2%) | 0.1% | $26.42 | +61.0% | COM CL A | 011532108 |
| ORCL | ORACLE CORP | 9,246,295 (+16.2%) | $1,360,222 (-12.3%) | 0.3% | $116.28 | +45.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 972,741 (+11.3%) | $689,148 (+37.7%) | 0.2% | $394.42 | +73.5% | COM | 149123101 |
| WAT | WATERS CORP | 709,538 (+1065.5%) | $211,300 (+813.8%) | 0.1% | $363.92 | +0.9% | COM | 941848103 |
| SNDK | SANDISK CORP | 300,137 (+778.4%) | $190,689 (+2251.0%) | 0.0% | $476.36 | +8.4% | COM | 80004C200 |
| TMUS | T-MOBILE US INC | 7,048,146 (+10.2%) | $1,480,322 (+14.0%) | 0.4% | $159.87 | +25.3% | COM | 872590104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,000,836 (+28.7%) | $390,316 (+85.4%) | 0.1% | $29.28 | +27.0% | COM | 136385101 |
| CRH | CRH PLC | 14,566,259 (+6.5%) | $1,530,344 (-10.3%) | 0.4% | $78.91 | +57.6% | ORD | G25508105 |
| BDX | BECTON DICKINSON & CO | 5,362,965 (+2.3%) | $843,219 (-17.1%) | 0.2% | $161.60 | +3.9% | COM | 075887109 |
| PHM | PULTE GROUP INC | 14,978,904 (+10.5%) | $1,761,669 (+10.8%) | 0.4% | $110.34 | +19.1% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 31,636,333 (+28.4%) | $908,279 (+23.3%) | 0.2% | $33.50 | -11.0% | CL A | 20030N101 |
| SRE | SEMPRA | 9,964,394 (+10.3%) | $968,240 (+21.4%) | 0.2% | $65.37 | +36.9% | COM | 816851109 |
| PFE | PFIZER INC | 28,341,834 (+12.6%) | $795,839 (+27.0%) | 0.2% | $26.83 | -2.4% | COM | 717081103 |
| META | META PLATFORMS INC | 9,696,352 (+12.0%) | $5,547,574 (-2.9%) | 1.4% | $381.51 | +71.8% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 4,434,011 (+32.1%) | $513,325 (+45.0%) | 0.1% | $99.42 | +10.5% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 16,083,479 (+9.4%) | $591,068 (-21.0%) | 0.1% | $54.61 | — | ADR | 670100205 |
| VRT | VERTIV HOLDINGS CO | 1,296,169 (+24.7%) | $324,794 (+92.9%) | 0.1% | $113.41 | +76.2% | COM CL A | 92537N108 |
| CME | CME GROUP INC | 3,669,446 (+7.9%) | $1,083,771 (+16.7%) | 0.3% | $209.44 | +38.1% | COM | 12572Q105 |
| LITE | LUMENTUM HLDGS INC | 298,825 (+85.7%) | $210,002 (+254.0%) | 0.1% | $246.13 | +89.8% | COM | 55024U109 |
| NEM | NEWMONT CORP | 3,629,380 (+49.2%) | $392,880 (+61.8%) | 0.1% | $69.28 | +70.5% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 6,241,607 (+65.9%) | $448,272 (+50.1%) | 0.1% | $65.26 | +19.5% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 1,975,259 (+8.8%) | $667,321 (+28.8%) | 0.2% | $99.20 | +290.2% | COM | 595112103 |
| EIX | EDISON INTL | 4,627,103 (+39.4%) | $338,611 (+69.9%) | 0.1% | $49.31 | +31.1% | COM | 281020107 |
| BKR | BAKER HUGHES COMPANY | 3,270,177 (+146.7%) | $199,644 (+230.7%) | 0.0% | $45.19 | +24.1% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 2,303,464 (+4.1%) | $643,242 (-17.7%) | 0.2% | $236.69 | +27.2% | COM | 21037T109 |
| PLD | PROLOGIS INC. | 10,591,811 (+7.1%) | $1,400,026 (+10.9%) | 0.3% | $104.12 | +23.9% | COM | 74340W103 |
| UPS | UNITED PARCEL SVCS INC | 3,011,373 (+85.2%) | $296,259 (+83.7%) | 0.1% | $108.64 | +1.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,180,039 (+47.7%) | $770,810 (+20.9%) | 0.2% | $233.99 | +21.3% | COM | 459200101 |
| FN | FABRINET | 395,665 (+137.0%) | $206,347 (+171.5%) | 0.1% | $377.51 | +30.5% | SHS | G3323L100 |
| REGN | REGENERON PHARMACEUTICALS | 2,722,071 (+6.3%) | $2,103,181 (+6.4%) | 0.5% | $776.69 | -1.0% | COM | 75886F107 |
| EQX | EQUINOX GOLD CORP | 20,483,757 (+64.5%) | $296,036 (+69.2%) | 0.1% | $10.32 | +50.4% | COM | 29446Y502 |
| URI | UNITED RENTALS INC | 1,658,878 (+23.4%) | $1,208,592 (+11.1%) | 0.3% | $698.66 | +26.4% | COM | 911363109 |
| FTI | TECHNIPFMC PLC | 3,333,007 (+35.0%) | $230,274 (+109.4%) | 0.1% | $28.34 | +98.8% | COM | G87110105 |
| MTB | M & T BK CORP | 601,202 (+2674.1%) | $124,280 (+2746.2%) | 0.0% | $219.32 | +0.8% | COM | 55261F104 |
| PWR | QUANTA SVCS INC | 669,247 (+13.1%) | $367,430 (+47.1%) | 0.1% | $246.19 | +97.5% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 16,927,559 (+8.2%) | $1,356,236 (+9.4%) | 0.3% | $80.80 | +11.9% | COM | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC | 8,613,300 (+7.2%) | $1,792,342 (+6.9%) | 0.4% | $141.75 | +58.7% | COM | 693475105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,120,411 (+9.3%) | $700,791 (+19.5%) | 0.2% | $79.70 | +20.1% | COM | 05550J101 |
| XEL | XCEL ENERGY INC | 7,767,142 (+13.8%) | $617,022 (+22.4%) | 0.2% | $55.96 | +37.9% | COM | 98389B100 |
| FIX | COMFORT SYS USA INC | 203,388 (+13.0%) | $280,470 (+66.9%) | 0.1% | $484.18 | +147.0% | COM | 199908104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 501,969 (+3161.0%) | $111,472 (+4128.0%) | 0.0% | $217.23 | +1.7% | COM | 55405Y100 |
| USFD | US FOODS HLDG CORP | 1,241,918 (+1357.1%) | $114,517 (+1683.8%) | 0.0% | $85.47 | +1.4% | COM | 912008109 |
| CRM | SALESFORCE INC | 2,749,669 (+17.2%) | $513,281 (-17.4%) | 0.1% | $227.40 | -5.1% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,526,170 (+3348.9%) | $110,724 (+3613.0%) | 0.0% | $74.69 | -0.8% | COM | 459506101 |
| RJF | RAYMOND JAMES FINL INC | 1,491,139 (+120.1%) | $215,902 (+98.4%) | 0.1% | $146.16 | +13.2% | COM | 754730109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,958,480 (+37941.4%) | $107,038 (+39851.7%) | 0.0% | $36.16 | — | FTSE JAPAN ETF | 35473P744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,424,826 (+4.5%) | $647,264 (-14.0%) | 0.2% | $111.89 | +37.8% | CL A | 69608A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 407,859 (+697.4%) | $118,565 (+605.4%) | 0.0% | $312.94 | +0.6% | SHS | G96629103 |
| EBAY | EBAY INC. | 1,803,540 (+137.9%) | $164,158 (+148.6%) | 0.0% | $74.06 | +20.6% | COM | 278642103 |
| SNY | SANOFI SA | 7,165,193 (+40.5%) | $345,219 (+39.7%) | 0.1% | $49.17 | — | SPONSORED ADR | 80105N105 |
| VOO | VANGUARD INDEX FDS | 311,853 (+114.3%) | $186,348 (+104.2%) | 0.0% | $563.35 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 1,349,055 (+2223.8%) | $100,024 (+1897.2%) | 0.0% | $76.38 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 7,582,267 (+8.5%) | $810,393 (+13.1%) | 0.2% | $117.80 | -0.8% | COM | 693506107 |
| PSX | PHILLIPS 66 | 666,040 (+210.0%) | $121,339 (+337.7%) | 0.0% | $125.55 | +17.2% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 1,372,140 (+46.3%) | $583,626 (+19.1%) | 0.1% | $360.12 | +34.7% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 2,840,982 (+19.5%) | $428,477 (-17.8%) | 0.1% | $223.22 | -12.9% | COM SHS | 833445109 |
| TER | TERADYNE INC | 340,416 (+654.7%) | $100,920 (+1055.9%) | 0.0% | $249.43 | +6.6% | COM | 880770102 |
| DVN | DEVON ENERGY CORP NEW | 2,841,677 (+104.7%) | $142,987 (+181.2%) | 0.0% | $37.62 | +7.0% | COM | 25179M103 |
| — | ECHOSTAR CORP | 26,629,126 (+2486.0%) | $95,188 (+2665.6%) | 0.0% | $3.53 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | ARES MANAGEMENT CORPORATION | 9,694,539 (+88.0%) | $350,748 (+35.0%) | 0.1% | $45.31 | — | 6.75 SE B PFD | 03990B309 |
| WFC | WELLS FARGO & CO | 11,070,055 (+6.2%) | $881,287 (-9.3%) | 0.2% | $60.20 | +49.6% | COM | 949746101 |
| FE | FIRSTENERGY CORP | 4,852,378 (+38.8%) | $245,821 (+57.0%) | 0.1% | $34.90 | +34.9% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 2,495,719 (+61.7%) | $181,638 (+95.8%) | 0.0% | $40.02 | +65.8% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 1,417,574 (+196.0%) | $136,732 (+183.0%) | 0.0% | $108.88 | -5.3% | COM | 494368103 |
| FISV | FISERV INC | 5,390,409 (+69.6%) | $300,785 (+40.9%) | 0.1% | $96.13 | -33.5% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 425,001 (+231.3%) | $123,964 (+233.2%) | 0.0% | $260.10 | +10.9% | COM | 89417E109 |
| ON | ON SEMICONDUCTOR CORP | 1,438,137 (+2323.1%) | $89,049 (+2670.8%) | 0.0% | $63.97 | +0.2% | COM | 682189105 |
| MO | ALTRIA GROUP INC | 3,804,873 (+32.7%) | $251,083 (+51.9%) | 0.1% | $45.06 | +39.9% | COM | 02209S103 |
| CB | CHUBB LTD SWITZ | 546,500 (+84.6%) | $178,121 (+92.7%) | 0.0% | $232.85 | +35.8% | COM | H1467J104 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,872,399 (+40.7%) | $166,348 (+104.7%) | 0.0% | $11.88 | — | CL A COM | 81617J301 |
| DAL | DELTA AIR LINES INC | 1,983,233 (+188.1%) | $131,845 (+175.9%) | 0.0% | $58.44 | +19.5% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 3,727,354 (+428.5%) | $102,353 (+403.6%) | 0.0% | $26.71 | +5.7% | COM SER A | 934423104 |
| CF | CF INDUSTRIES HOLD | 1,116,385 (+36.1%) | $144,953 (+128.5%) | 0.0% | $84.41 | +6.7% | COM | 125269100 |
| USB | US BANCORP | 9,551,907 (+22.6%) | $496,795 (+19.5%) | 0.1% | $43.80 | +29.3% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 3,484,026 (+5.7%) | $485,568 (+20.0%) | 0.1% | $74.95 | +84.6% | COM | 375558103 |
| DB | DEUTSCHE BK AG | 9,121,395 (+2.1%) | $264,749 (-23.0%) | 0.1% | $15.57 | +144.3% | NAMEN AKT | D18190898 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,602,233 (+37.0%) | $244,357 (+46.6%) | 0.1% | $113.52 | +30.6% | COM | 538034109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 277,983 (+53.5%) | $164,838 (+86.8%) | 0.0% | $436.22 | +10.1% | COM | 91307C102 |
| NKE | NIKE INC | 8,987,006 (+3.9%) | $474,694 (-13.9%) | 0.1% | $58.41 | +9.5% | CL B | 654106103 |
| IEMG | ISHARES INC | 4,897,997 (+24.1%) | $341,635 (+28.7%) | 0.1% | $56.37 | — | CORE MSCI EMKT | 46434G103 |
| ARM | ARM HOLDINGS PLC | 1,551,049 (+6.1%) | $234,643 (+46.9%) | 0.1% | $108.21 | — | SPONSORED ADS | 042068205 |
| ANF | ABERCROMBIE & FITCH CO | 897,336 (+1423.6%) | $81,990 (+1006.0%) | 0.0% | $100.95 | +1.3% | CL A | 002896207 |
| MSI | MOTOROLA SOLUTIONS INC | 995,919 (+6.7%) | $432,199 (+20.8%) | 0.1% | $412.00 | +0.9% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 3,753,358 (+99.9%) | $125,850 (+143.8%) | 0.0% | $25.69 | +15.8% | COM | 49456B101 |
| RRX | REGAL REXNORD CORPORATION | 1,220,606 (+10.9%) | $228,571 (+48.1%) | 0.1% | $136.62 | +32.5% | COM | 758750103 |
| VNO | VORNADO RLTY TR | 13,159,589 (+5.2%) | $342,018 (-17.8%) | 0.1% | $30.25 | — | SH BEN INT | 929042109 |
| CI | THE CIGNA GROUP | 793,570 (+57.7%) | $211,685 (+52.8%) | 0.1% | $301.84 | -7.0% | COM | 125523100 |
| BLK | BLACKROCK INC | 2,228,886 (+7.7%) | $2,143,542 (-3.3%) | 0.5% | $988.71 | +11.0% | COM | 09290D101 |
| KKR | KKR & CO INC | 2,607,415 (+95.6%) | $241,186 (+42.0%) | 0.1% | $112.00 | +2.5% | COM | 48251W104 |
| CLS | CELESTICA INC | 2,643,723 (+16.0%) | $744,703 (+10.6%) | 0.2% | $148.33 | +102.9% | COM | 15101Q207 |
| LGN | LEGENCE CORP | 2,312,266 (+67.1%) | $130,551 (+119.2%) | 0.0% | $38.44 | +27.0% | CL A | 52476L109 |
| IEFA | ISHARES TR | 5,045,664 (+17.0%) | $456,784 (+18.4%) | 0.1% | $65.20 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 1,550,881 (+213.1%) | $109,678 (+180.5%) | 0.0% | $70.40 | +10.0% | COM | 59156R108 |
| CDE | COEUR MNG INC | 4,946,468 (+291.4%) | $92,842 (+312.0%) | 0.0% | $20.65 | +8.1% | COM NEW | 192108504 |
| GM | GENERAL MTRS CO | 36,044,752 (+12.1%) | $2,685,334 (+2.7%) | 0.7% | $44.35 | +85.5% | COM | 37045V100 |
| AEIS | ADVANCED ENERGY INDS | 532,529 (+9.2%) | $171,852 (+68.4%) | 0.0% | $160.30 | +68.8% | COM | 007973100 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,510,533 (+1487.1%) | $74,108 (+1521.7%) | 0.0% | $16.46 | -1.6% | COM | 42250P103 |
| BALL | BALL CORP | 5,764,982 (+12.6%) | $340,768 (+25.6%) | 0.1% | $59.56 | +1.2% | COM | 058498106 |
| EVRG | EVERGY INC | 6,222,045 (+2.1%) | $509,710 (+15.4%) | 0.1% | $48.31 | +59.9% | COM | 30034W106 |
| — | KKR & CO INC | 3,538,451 (+147.0%) | $142,317 (+91.6%) | 0.0% | $44.05 | — | 6.25 CON SER D | 48251W500 |
| B | BARRICK MNG CORP | 8,351,736 (+33.0%) | $340,747 (+24.6%) | 0.1% | $29.12 | +65.9% | COM SHS | 06849F108 |
| FITB | FIFTH THIRD BANCORP | 10,394,149 (+16.2%) | $482,912 (+15.4%) | 0.1% | $35.79 | +43.3% | COM | 316773100 |
| OXY | OCCIDENTAL PETE CORP | 1,129,893 (+389.3%) | $73,443 (+673.5%) | 0.0% | $44.47 | +2.2% | COM | 674599105 |
| VTRS | VIATRIS INC | 5,569,529 (+512.9%) | $75,244 (+565.1%) | 0.0% | $13.43 | +4.8% | COM | 92556V106 |
| LPLA | LPL FINL HLDGS INC | 402,014 (+148.5%) | $120,938 (+109.3%) | 0.0% | $311.34 | +14.6% | COM | 50212V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,007,691 (+103.9%) | $86,440 (+263.4%) | 0.0% | $50.61 | +14.7% | COM | 25402D102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 968,182 (+109.2%) | $81,250 (+326.0%) | 0.0% | $37.22 | +27.8% | COM | 252828108 |
| ASND | ASCENDIS PHARMA A/S | 2,051,948 (+7.4%) | $469,342 (+15.2%) | 0.1% | $152.05 | — | SPONSORED ADR | 04351P101 |
| ABNB | AIRBNB INC | 1,045,227 (+101.9%) | $131,991 (+87.8%) | 0.0% | $134.56 | -3.8% | COM CL A | 009066101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,958,940 (+7.7%) | $370,338 (+19.8%) | 0.1% | $151.63 | +11.5% | SHS USD | G50871105 |
| MPC | MARATHON PETE CORP | 397,906 (+79.3%) | $97,161 (+169.2%) | 0.0% | $134.03 | +37.8% | COM | 56585A102 |
| EMN | EASTMAN CHEM CO | 3,908,101 (+5.0%) | $298,266 (+25.5%) | 0.1% | $83.94 | -13.3% | COM | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 3,751,218 (+486.8%) | $71,873 (+534.1%) | 0.0% | $17.66 | +2.9% | COM | 44107P104 |
| COHR | COHERENT CORP | 1,016,015 (+2.9%) | $242,025 (+32.8%) | 0.1% | $75.82 | +181.4% | COM | 19247G107 |
| UFPI | UFP INDUSTRIES INC | 1,137,820 (+129.6%) | $104,816 (+132.2%) | 0.0% | $95.82 | +10.9% | COM | 90278Q108 |
| GWW | WW GRAINGER INC | 541,657 (+2.7%) | $590,845 (+11.0%) | 0.1% | $244.31 | +348.1% | COM | 384802104 |
| CRS | CARPENTER TECHNOLOGY CORP | 424,381 (+22.9%) | $167,270 (+53.9%) | 0.0% | $137.90 | +153.3% | COM | 144285103 |
| MOD | MODINE MFG CO | 278,464 (+1999.7%) | $60,346 (+3308.2%) | 0.0% | $173.32 | +1.8% | COM | 607828100 |
| PCG | PG&E CORP | 21,599,264 (+8.0%) | $379,499 (+18.1%) | 0.1% | $14.72 | +11.3% | COM | 69331C108 |
| CE | CELANESE CORP DEL | 907,605 (+1758.9%) | $59,693 (+2791.7%) | 0.0% | $49.76 | -0.5% | COM | 150870103 |
| ES | EVERSOURCE ENERGY | 2,262,045 (+52.3%) | $156,714 (+56.7%) | 0.0% | $54.05 | +29.7% | COM | 30040W108 |
| RPRX | ROYALTY PHARMA PLC | 1,718,182 (+153.6%) | $82,421 (+214.8%) | 0.0% | $37.70 | +12.1% | SHS CLASS A | G7709Q104 |
| ALLE | ALLEGION PLC | 965,130 (+82.4%) | $140,224 (+66.4%) | 0.0% | $160.70 | +3.5% | ORD SHS | G0176J109 |
| MMM | 3M CO | 736,550 (+129.8%) | $106,969 (+108.5%) | 0.0% | $138.44 | +18.4% | COM | 88579Y101 |
| ESLT | ELBIT SYS LTD | 120,112 (+49.1%) | $101,958 (+119.1%) | 0.0% | $550.97 | +27.0% | ORD | M3760D101 |
| TSCO | TRACTOR SUPPLY CO | 9,719,433 (+26.1%) | $440,290 (+14.3%) | 0.1% | $52.46 | +0.5% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,775,937 (+9.8%) | $231,654 (-18.9%) | 0.1% | $60.93 | +26.0% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,049,375 (+26.7%) | $246,847 (+27.8%) | 0.1% | $54.62 | +49.3% | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 2,491,289 (+28.8%) | $493,873 (+12.1%) | 0.1% | $187.32 | +10.3% | COM | 743315103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,158,834 (+3.0%) | $108,780 (-32.8%) | 0.0% | $82.65 | +58.9% | ORDINARY SHARES | G25457105 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,988,131 (+4.7%) | $284,821 (+22.5%) | 0.1% | $8.66 | — | SPON ADR REP PFD | 465562106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,263,288 (+3086.7%) | $53,829 (+3525.8%) | 0.0% | $38.82 | +1.5% | COM | 10950A106 |
| IDXX | IDEXX LABS INC | 662,633 (+5.7%) | $372,327 (-12.2%) | 0.1% | $371.58 | +80.4% | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC | 1,500,894 (+4.7%) | $345,896 (+17.7%) | 0.1% | $158.67 | +42.8% | COM | 443201108 |
| F | FORD MTR CO | 10,099,208 (+104.3%) | $116,545 (+79.7%) | 0.0% | $12.42 | +10.6% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 1,964,707 (+25.7%) | $233,073 (+28.4%) | 0.1% | $67.06 | +79.2% | COM | 064058100 |
| BKH | BLACK HILLS CORP | 1,576,371 (+89.3%) | $109,416 (+89.3%) | 0.0% | $64.42 | +11.6% | COM | 092113109 |
| NXT | NEXTPOWER INC | 584,746 (+166.4%) | $70,491 (+268.7%) | 0.0% | $93.32 | +16.6% | CLASS A COM | 65290E101 |
| — | CABLE ONE INC | 73,180,000 (+1273.2%) | $55,214 (+1169.3%) | 0.0% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MDT | MEDTRONIC PLC | 14,175,679 (+15.6%) | $1,228,323 (+4.2%) | 0.3% | $77.84 | +27.8% | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 306,463 (+269.1%) | $60,615 (+385.6%) | 0.0% | $157.50 | +1.5% | COM | 25278X109 |
| ZTS | ZOETIS INC | 569,669 (+268.7%) | $67,341 (+246.4%) | 0.0% | $134.97 | -6.7% | CL A | 98978V103 |
| ENS | ENERSYS | 547,992 (+68.6%) | $95,197 (+99.6%) | 0.0% | $145.16 | +18.1% | COM | 29275Y102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,975,736 (+11.8%) | $537,639 (+9.7%) | 0.1% | $83.50 | +63.8% | COM | 416515104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 933,879 (+882.0%) | $52,755 (+833.4%) | 0.0% | $61.51 | -4.5% | COM | 09061G101 |
| DTE | DTE ENERGY CO | 1,686,940 (+8.9%) | $246,664 (+23.4%) | 0.1% | $83.26 | +64.3% | COM | 233331107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,699,704 (+478.8%) | $57,099 (+447.5%) | 0.0% | $21.09 | — | COM NEW | 035710839 |
| MS | MORGAN STANLEY | 9,175,221 (+4.7%) | $1,509,966 (-3.0%) | 0.4% | $92.67 | +93.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 758,837 (+53.1%) | $229,533 (+25.2%) | 0.1% | $194.92 | +82.7% | COM | 025816109 |
| AU | ANGLOGOLD ASHANTI PLC | 2,227,971 (+10.7%) | $217,910 (+26.7%) | 0.1% | $39.38 | +163.1% | COM SHS | G0378L100 |
| — | SOUTHERN CO | 6,748,819 (+12.7%) | $346,889 (+15.1%) | 0.1% | $50.48 | — | UNIT 12/15/2028 | 842587842 |
| AEM | AGNICO EAGLE MINES LTD | 1,052,026 (+5.8%) | $213,555 (+26.7%) | 0.1% | $56.87 | +262.2% | COM | 008474108 |
| VTEB | VANGUARD MUN BD FDS | 7,223,222 (+15.2%) | $360,367 (+14.2%) | 0.1% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| JBL | JABIL INC | 189,823 (+595.6%) | $50,423 (+710.3%) | 0.0% | $226.08 | +9.7% | COM | 466313103 |
| ANET | ARISTA NETWORKS INC | 8,053,919 (+2.2%) | $988,860 (-4.2%) | 0.2% | $119.02 | +13.5% | COM SHS | 040413205 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,093,506 (+72.5%) | $79,487 (+118.1%) | 0.0% | $61.01 | +7.6% | COM | 039483102 |
| VIAV | VIAVI SOLUTIONS INC | 1,319,714 (+996.6%) | $43,920 (+1948.0%) | 0.0% | $21.88 | +5.0% | COM | 925550105 |
| GSK | GSK PLC | 942,429 (+342.9%) | $52,013 (+398.5%) | 0.0% | $51.94 | — | SPONSORED ADR | 37733W204 |
| MGA | MAGNA INTL INC | 819,751 (+893.4%) | $45,790 (+940.9%) | 0.0% | $56.56 | +1.2% | COM | 559222401 |
| XENE | XENON PHARMACEUTICALS INC | 1,280,577 (+68.9%) | $74,466 (+119.2%) | 0.0% | $40.05 | +4.8% | COM | 98420N105 |
| LNT | ALLIANT ENERGY CORP | 3,896,506 (+5.7%) | $279,613 (+16.7%) | 0.1% | $26.77 | +152.5% | COM | 018802108 |
| RGEN | REPLIGEN CORP | 1,193,139 (+8.3%) | $140,576 (-22.1%) | 0.0% | $152.71 | -0.2% | COM | 759916109 |
| NTRS | NORTHERN TR CORP | 412,893 (+201.5%) | $57,627 (+208.0%) | 0.0% | $126.34 | +16.3% | COM | 665859104 |
| EXC | EXELON CORP | 5,977,471 (+2.5%) | $293,016 (+15.2%) | 0.1% | $29.77 | +51.6% | COM | 30161N101 |
| COR | CENCORA INC | 587,200 (+35.8%) | $184,463 (+26.3%) | 0.0% | $257.95 | +36.9% | COM | 03073E105 |
| DHI | D R HORTON INC | 2,951,918 (+15.6%) | $405,062 (+10.2%) | 0.1% | $123.02 | +26.8% | COM | 23331A109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,522,730 (+57.7%) | $94,073 (-28.4%) | 0.0% | $56.94 | +15.2% | SHS | V5633W109 |
| BRC | BRADY CORP | 1,597,499 (+34.4%) | $129,781 (+39.4%) | 0.0% | $79.09 | +10.8% | CL A | 104674106 |
| JLL | JONES LANG LASALLE INC | 265,258 (+100.9%) | $80,723 (+81.7%) | 0.0% | $267.57 | +25.6% | COM | 48020Q107 |
| DRI | DARDEN RESTAURANTS INC | 304,919 (+134.3%) | $59,776 (+149.6%) | 0.0% | $188.17 | +10.2% | COM | 237194105 |
| RNR | RENAISSANCERE HLDGS LTD | 183,981 (+166.4%) | $54,685 (+181.7%) | 0.0% | $271.73 | +5.4% | COM | G7496G103 |
| SYF | SYNCHRONY FINANCIAL | 1,282,677 (+105.5%) | $87,248 (+67.6%) | 0.0% | $57.95 | +31.6% | COM | 87165B103 |
| APA | APA CORPORATION | 1,891,635 (+1.9%) | $80,281 (+76.9%) | 0.0% | $22.94 | +15.3% | COM | 03743Q108 |
| LVS | LAS VEGAS SANDS CORP | 836,615 (+408.2%) | $45,077 (+320.7%) | 0.0% | $58.45 | -0.1% | COM | 517834107 |
| CAG | CONAGRA BRANDS INC | 2,234,546 (+3449.7%) | $35,127 (+3123.7%) | 0.0% | $18.34 | -1.8% | COM | 205887102 |
| FCFS | FIRSTCASH HOLDINGS INC | 180,388 (+3022.5%) | $33,913 (+3583.2%) | 0.0% | $172.20 | +0.7% | COM | 33768G107 |
| NUE | NUCOR CORP | 468,673 (+65.0%) | $79,253 (+71.1%) | 0.0% | $150.00 | +19.0% | COM | 670346105 |
| WSFS | WSFS FINL CORP | 2,575,172 (+4.4%) | $168,571 (+23.8%) | 0.0% | $46.68 | +34.1% | COM | 929328102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,645,023 (+2.5%) | $571,008 (+6.0%) | 0.1% | $300.13 | -28.8% | CL A | 16119P108 |
| JHG | JANUS HENDERSON GROUP PLC | 830,457 (+268.7%) | $42,661 (+298.2%) | 0.0% | $45.12 | +7.5% | ORD SHS | G4474Y214 |
| FORM | FORMFACTOR INC | 493,767 (+71.7%) | $47,890 (+198.6%) | 0.0% | $62.80 | +29.2% | COM | 346375108 |
| STT | STATE STR CORP | 4,253,380 (+8.3%) | $538,308 (+6.3%) | 0.1% | $79.23 | +64.4% | COM | 857477103 |
| ONC | BEONE MEDICINES LTD | 201,641 (+113.2%) | $59,881 (+108.4%) | 0.0% | $300.04 | — | SPONSORED ADS | 07725L102 |
| GMAB | GENMAB A/S | 1,193,145 (+3792.8%) | $32,012 (+3291.0%) | 0.0% | $27.09 | — | SPONSORED ADS | 372303206 |
| GE | GE AEROSPACE | 2,247,974 (+3.6%) | $637,908 (-4.6%) | 0.2% | $193.23 | +64.7% | COM NEW | 369604301 |
| DOV | DOVER CORP | 1,793,720 (+1.9%) | $373,901 (+8.8%) | 0.1% | $97.54 | +120.1% | COM | 260003108 |
| LDOS | LEIDOS HOLDINGS INC | 382,184 (+132.2%) | $59,437 (+100.2%) | 0.0% | $167.40 | +11.2% | COM | 525327102 |
| ED | CONSOLIDATED EDISON INC | 492,155 (+87.8%) | $55,702 (+114.0%) | 0.0% | $88.09 | +19.6% | COM | 209115104 |
| FLEX | FLEXTRONICS INTL LTD | 2,223,180 (+15.6%) | $145,529 (+25.3%) | 0.0% | $19.20 | +233.3% | ORD | Y2573F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 254,807 (+149.5%) | $48,903 (+149.9%) | 0.0% | $180.85 | — | S&P500 EQL WGT | 46137V357 |
| AMRZ | AMRIZE LTD | 613,230 (+531.3%) | $34,300 (+549.8%) | 0.0% | $56.09 | +1.8% | SHS | H2927K103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,150,744 (+60.8%) | $66,260 (+77.1%) | 0.0% | $51.79 | +11.7% | CL A | 499049104 |
| AER | AERCAP HOLDINGS NV | 3,789,356 (+10.9%) | $519,824 (+5.9%) | 0.1% | $67.06 | +117.4% | SHS | N00985106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,426,874 (+3.8%) | $187,035 (+18.0%) | 0.0% | $66.57 | +81.1% | COM | 025537101 |
| TJX | TJX COS INC NEW | 2,449,482 (+3.8%) | $391,182 (+7.9%) | 0.1% | $58.01 | +165.9% | COM | 872540109 |
| LOW | LOWES COS INC | 4,143,223 (+5.1%) | $978,961 (+2.9%) | 0.2% | $147.87 | +83.6% | COM | 548661107 |
| AVY | AVERY DENNISON CORP | 255,145 (+183.2%) | $44,058 (+168.9%) | 0.0% | $183.53 | +3.0% | COM | 053611109 |
| MTDR | MATADOR RES CO | 997,261 (+19.0%) | $63,007 (+77.1%) | 0.0% | $52.95 | -14.3% | COM | 576485205 |
| AVNT | AVIENT CORPORATION | 4,275,309 (+4.5%) | $155,194 (+21.5%) | 0.0% | $34.99 | +7.6% | COM | 05368V106 |
| UBS | UBS GROUP AG | 5,101,601 (+4.0%) | $199,035 (-12.1%) | 0.0% | $38.72 | +17.7% | SHS | H42097107 |
| RCL | ROYAL CARIBBEAN GROUP | 590,743 (+21.7%) | $162,561 (+20.1%) | 0.0% | $300.08 | +2.9% | COM | V7780T103 |
| GDDY | GODADDY INC | 716,133 (+177.2%) | $59,203 (+84.7%) | 0.0% | $120.08 | -16.2% | CL A | 380237107 |
| MDLZ | MONDELEZ INTL INC | 5,399,144 (+2.3%) | $311,207 (+9.5%) | 0.1% | $58.34 | -0.3% | CL A | 609207105 |
| COHU | COHU INC | 1,020,140 (+455.3%) | $31,237 (+630.7%) | 0.0% | $28.11 | +4.2% | COM | 192576106 |
| AROC | ARCHROCK INC | 2,054,170 (+19.8%) | $71,485 (+60.2%) | 0.0% | $24.87 | +17.6% | COM | 03957W106 |
| G | GENPACT LIMITED | 3,699,927 (+5.4%) | $137,822 (-16.0%) | 0.0% | $40.41 | +5.4% | SHS | G3922B107 |
| M | MACYS INC | 2,426,017 (+198.5%) | $43,887 (+144.9%) | 0.0% | $20.10 | +7.2% | COM | 55616P104 |
| EYPT | EYEPOINT INC | 5,048,598 (+1.4%) | $65,076 (-28.4%) | 0.0% | $10.81 | +40.8% | COM NEW | 30233G209 |
| SMTC | SEMTECH CORP | 352,892 (+1902.7%) | $27,134 (+1989.6%) | 0.0% | $80.97 | +1.8% | COM | 816850101 |
| RVMD | REVOLUTION MEDICINES INC | 1,133,546 (+6.9%) | $110,237 (+30.5%) | 0.0% | $45.66 | +125.6% | COM | 76155X100 |
| ORLA | ORLA MNG LTD NEW | 8,024,656 (+4.4%) | $129,067 (+24.8%) | 0.0% | $5.84 | +183.2% | COM | 68634K106 |
| NVR | NVR INC | 12,632 (+58.8%) | $83,243 (+43.5%) | 0.0% | $6006.66 | +26.9% | COM | 62944T105 |
| SHW | SHERWIN WILLIAMS CO | 1,511,860 (+6.6%) | $484,627 (+5.5%) | 0.1% | $295.70 | +20.2% | COM | 824348106 |
| SYY | SYSCO CORP | 955,932 (+63.2%) | $68,187 (+58.0%) | 0.0% | $68.68 | +19.7% | COM | 871829107 |
| AX | AXOS FINANCIAL INC | 754,994 (+65.9%) | $64,242 (+63.8%) | 0.0% | $83.49 | +13.3% | COM | 05465C100 |
| GH | GUARDANT HEALTH INC | 3,448,193 (+2.6%) | $318,510 (-7.2%) | 0.1% | $59.36 | +81.0% | COM | 40131M109 |
| SCHW | SCHWAB CHARLES CORP | 31,825,622 (+5.4%) | $2,990,972 (-0.8%) | 0.7% | $63.47 | +57.8% | COM | 808513105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 11,711,192 (+1.4%) | $666,015 (-3.6%) | 0.2% | $40.73 | — | US EQUITY INDEX | 35473P405 |
| THC | TENET HEALTHCARE CORP | 414,167 (+53.0%) | $78,157 (+45.3%) | 0.0% | $138.13 | +49.3% | COM NEW | 88033G407 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 533,108 (+347.4%) | $30,094 (+405.6%) | 0.0% | $55.86 | +2.7% | COM | 00402L107 |
| VNT | VONTIER CORPORATION | 6,759,125 (+16.5%) | $239,746 (+11.1%) | 0.1% | $38.47 | +2.0% | COM | 928881101 |
| HURN | HURON CONSULTING GROUP INC | 643,147 (+5.3%) | $81,995 (-22.3%) | 0.0% | $110.87 | +45.1% | COM | 447462102 |
| TRP | TC ENERGY CORP | 1,778,654 (+11.4%) | $111,393 (+26.7%) | 0.0% | $43.77 | +33.0% | COM | 87807B107 |
| AM | ANTERO MIDSTREAM CORP | 1,424,842 (+166.7%) | $32,486 (+241.8%) | 0.0% | $17.31 | +10.2% | COM | 03676B102 |
| SBUX | STARBUCKS CORP | 3,284,807 (+1.9%) | $294,286 (+8.4%) | 0.1% | $75.28 | +24.4% | COM | 855244109 |
| BIDU | BAIDU INC | 208,674 (+6051.9%) | $23,250 (+5146.1%) | 0.0% | $112.15 | — | SPON ADR REP A | 056752108 |
| L | LOEWS CORP | 267,753 (+372.8%) | $28,580 (+379.2%) | 0.0% | $99.34 | +7.1% | COM | 540424108 |
| ENSG | ENSIGN GROUP INC | 655,986 (+4.1%) | $132,181 (+20.4%) | 0.0% | $139.51 | +35.3% | COM | 29358P101 |
| ILMN | ILLUMINA INC | 528,204 (+60.6%) | $65,106 (+50.9%) | 0.0% | $129.87 | +4.3% | COM | 452327109 |
| TFC | TRUIST FINL CORP | 1,331,090 (+67.0%) | $61,190 (+56.0%) | 0.0% | $41.84 | +22.3% | COM | 89832Q109 |
| KGS | KODIAK GAS SVCS INC | 395,283 (+1229.6%) | $23,053 (+1973.3%) | 0.0% | $42.74 | +1.8% | COM | 50012A108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 462,707 (+331.0%) | $29,012 (+307.0%) | 0.0% | $54.35 | +21.0% | COM | 04280A100 |
| IDA | IDACORP INC | 378,704 (+47.0%) | $54,143 (+66.1%) | 0.0% | $111.69 | +20.6% | COM | 451107106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 732,290 (+4172.4%) | $22,057 (+4023.2%) | 0.0% | $29.82 | — | SPONSORED ADS | 881624209 |
| ORKA | ORUKA THERAPEUTICS INC | 1,004,056 (+7.0%) | $49,249 (+73.1%) | 0.0% | $27.47 | +18.2% | COM | 687604108 |
| LGND | LIGAND PHARMACEUTICALS INC | 573,177 (+15.5%) | $114,435 (+22.0%) | 0.0% | $160.46 | +20.4% | COM NEW | 53220K504 |
| BELFB | BEL FUSE INC | 114,353 (+829.6%) | $22,640 (+985.0%) | 0.0% | $204.49 | +2.8% | CL B | 077347300 |
| STLD | STEEL DYNAMICS INC | 190,821 (+130.1%) | $34,348 (+144.4%) | 0.0% | $145.44 | +26.6% | COM | 858119100 |
| AVT | AVNET INC | 337,051 (+3070.5%) | $20,769 (+3963.3%) | 0.0% | $57.85 | +0.7% | COM | 053807103 |
| SCI | SERVICE CORP INTL | 275,007 (+778.2%) | $22,691 (+829.3%) | 0.0% | $80.54 | +0.5% | COM | 817565104 |
| ENB | ENBRIDGE INC | 1,475,970 (+18.1%) | $79,990 (+33.7%) | 0.0% | $28.77 | +68.8% | COM | 29250N105 |
| ACGL | ARCH CAP GROUP LTD | 1,061,428 (+24.4%) | $101,886 (+24.5%) | 0.0% | $82.55 | +16.1% | ORD | G0450A105 |
| CIEN | CIENA CORP | 77,683 (+76.5%) | $30,159 (+192.9%) | 0.0% | $186.45 | +45.3% | COM NEW | 171779309 |
| SEI | SOLARIS ENERGY INFRAS INC | 395,111 (+604.1%) | $22,328 (+765.6%) | 0.0% | $48.78 | +8.7% | COM CL A | 83418M103 |
| CRC | CALIFORNIA RES CORP | 317,615 (+454.7%) | $21,985 (+758.9%) | 0.0% | $51.29 | +1.6% | COM STOCK | 13057Q305 |
| MTH | MERITAGE HOMES CORP | 559,650 (+138.7%) | $34,609 (+124.4%) | 0.0% | $73.15 | +1.5% | COM | 59001A102 |
| MTG | MGIC INVT CORP WIS | 3,395,267 (+41.4%) | $89,126 (+27.1%) | 0.0% | $22.69 | +19.1% | COM | 552848103 |
| OI | O-I GLASS INC | 2,300,959 (+541.9%) | $24,183 (+357.1%) | 0.0% | $15.08 | +1.7% | COM | 67098H104 |
| OSK | OSHKOSH CORP | 382,269 (+28.2%) | $56,274 (+50.2%) | 0.0% | $133.10 | +18.7% | COM | 688239201 |
| — | GLOBAL PMTS INC | 92,736,000 (+32.2%) | $81,891 (+29.8%) | 0.0% | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| IESC | IES HOLDINGS INC | 165,174 (+7.3%) | $78,700 (+31.4%) | 0.0% | $189.83 | +140.5% | COM | 44951W106 |
| R | RYDER SYS INC | 148,106 (+145.9%) | $30,319 (+163.0%) | 0.0% | $161.78 | +25.5% | COM | 783549108 |
| VICI | VICI PPTYS INC | 3,434,959 (+28.6%) | $93,843 (+24.9%) | 0.0% | $27.91 | +0.9% | COM | 925652109 |
| PR | PERMIAN RESOURCES CORP | 2,432,534 (+2.8%) | $51,862 (+56.2%) | 0.0% | $14.06 | +12.3% | CLASS A COM | 71424F105 |
| OII | OCEANEERING INTL INC | 828,372 (+85.6%) | $29,382 (+174.0%) | 0.0% | $23.90 | +28.0% | COM | 675232102 |
| DLTR | DOLLAR TREE INC | 487,712 (+72.2%) | $53,409 (+53.3%) | 0.0% | $112.38 | +14.3% | COM | 256746108 |
| COO | COOPER COS INC | 4,867,282 (+21.0%) | $348,011 (+5.6%) | 0.1% | $76.47 | +7.4% | COM | 216648501 |
| ORI | OLD REP INTL CORP | 761,616 (+187.3%) | $30,388 (+151.2%) | 0.0% | $36.94 | +12.6% | COM | 680223104 |
| EMLC | VANECK ETF TRUST | 1,976,863 (+60.7%) | $49,639 (+56.3%) | 0.0% | $25.47 | — | JP MRGAN EM LOC | 92189H300 |
| MRCY | MERCURY SYS INC | 453,633 (+117.6%) | $33,074 (+117.3%) | 0.0% | $81.97 | +10.5% | COM | 589378108 |
| TNL | TRAVEL PLUS LEISURE CO | 303,194 (+575.7%) | $20,978 (+562.8%) | 0.0% | $68.10 | +6.9% | COM | 894164102 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,426,561 (+10.1%) | $114,447 (+18.3%) | 0.0% | $16.54 | — | SP ADR REP COM | 05965X109 |
| POR | PORTLAND GEN ELEC CO | 594,637 (+107.1%) | $31,379 (+127.7%) | 0.0% | $46.95 | +7.8% | COM NEW | 736508847 |
| GOOGL | ALPHABET INC | 35,954,726 (+9.0%) | $10,339,140 (+0.2%) | 2.5% | $151.30 | +113.7% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 322,463 (+498.0%) | $20,660 (+553.6%) | 0.0% | $61.34 | +1.5% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,113,061 (+1.6%) | $533,379 (-3.1%) | 0.1% | $325.88 | +51.4% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160,354 (+1176.6%) | $18,417 (+1580.4%) | 0.0% | $96.41 | -0.7% | COM | 00971T101 |
| MDLN | MEDLINE INC | 417,896 (+1150.9%) | $18,596 (+1225.3%) | 0.0% | $44.63 | +0.5% | COM CL A | 58507V107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 573,040 (+61.0%) | $49,087 (+53.4%) | 0.0% | $77.12 | +21.9% | COM | 71377A103 |
| JOYY | JOYY INC | 382,934 (+370.1%) | $22,360 (+323.9%) | 0.0% | $57.71 | — | ADS REPSTG COM A | 46591M109 |
| TOL | TOLL BROTHERS INC | 163,318 (+321.7%) | $22,288 (+325.6%) | 0.0% | $134.23 | +11.7% | COM | 889478103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,261,569 (+88.4%) | $31,436 (+116.8%) | 0.0% | $13.77 | +1.6% | COM | 03237H101 |
| MHO | M/I HOMES INC | 465,045 (+47.9%) | $56,945 (+41.6%) | 0.0% | $84.85 | +62.5% | COM | 55305B101 |
| NTAP | NETAPP INC | 419,554 (+70.9%) | $42,958 (+63.4%) | 0.0% | $90.50 | +12.6% | COM | 64110D104 |
| TTMI | TTM TECHNOLOGIES INC | 248,929 (+125.7%) | $24,251 (+218.7%) | 0.0% | $61.76 | +51.3% | COM | 87305R109 |
| GLW | CORNING INC | 318,550 (+4.5%) | $43,313 (+62.3%) | 0.0% | $48.97 | +128.1% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 213,657 (+33.6%) | $94,949 (+21.1%) | 0.0% | $379.24 | +31.9% | COM | 03076C106 |
| TIGO | MILLICOM INTL CELLULAR S A | 494,696 (+33.3%) | $37,073 (+80.2%) | 0.0% | $48.65 | +25.5% | COM STK | L6388F110 |
| ODV | OSISKO DEVELOPMENT CORP | 10,353,948 (+103.3%) | $33,613 (+92.1%) | 0.0% | $3.32 | +11.9% | COM NEW | 68828E809 |
| CNR | CORE NATURAL RESOURCES INC | 200,560 (+259.0%) | $21,005 (+324.8%) | 0.0% | $90.36 | +2.7% | COM SHS | 218937100 |
| FHN | FIRST HORIZON CORPORATION | 1,032,003 (+228.0%) | $23,488 (+212.4%) | 0.0% | $22.41 | +10.3% | COM | 320517105 |
| SATS | ECHOSTAR CORP | 159,939 (+526.6%) | $18,724 (+574.8%) | 0.0% | $102.19 | +13.9% | CL A | 278768106 |
| AFL | AFLAC INC | 725,624 (+25.6%) | $79,608 (+25.0%) | 0.0% | $94.68 | +17.5% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 121,667 (+163.0%) | $23,844 (+197.0%) | 0.0% | $171.60 | +11.1% | COM | 74834L100 |
| LEN | LENNAR CORP | 508,704 (+84.3%) | $44,176 (+55.7%) | 0.0% | $118.02 | -3.0% | CL A | 526057104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,653,850 (+379.8%) | $17,911 (+750.5%) | 0.0% | $8.20 | -6.8% | COM | 703481101 |
| VO | VANGUARD INDEX FDS | 105,414 (+109.0%) | $30,273 (+106.8%) | 0.0% | $256.01 | — | MID CAP ETF | 922908629 |
| MWA | MUELLER WTR PRODS INC | 3,376,975 (+4.2%) | $92,833 (+20.2%) | 0.0% | $15.42 | +78.1% | COM SER A | 624758108 |
| MUR | MURPHY OIL CORP | 435,252 (+475.5%) | $17,954 (+659.6%) | 0.0% | $32.06 | -0.9% | COM | 626717102 |
| BBIO | BRIDGEBIO PHARMA INC | 2,438,925 (+12.7%) | $181,115 (+9.4%) | 0.0% | $52.09 | +43.0% | COM | 10806X102 |
| LH | LABCORP HOLDINGS INC | 77,500 (+267.6%) | $20,678 (+290.9%) | 0.0% | $256.39 | +5.7% | COM SHS | 504922105 |
| AOS | SMITH A O CORP | 265,421 (+715.3%) | $17,502 (+703.8%) | 0.0% | $73.73 | +0.5% | COM | 831865209 |
| KRYS | KRYSTAL BIOTECH INC | 179,265 (+42.6%) | $46,308 (+49.5%) | 0.0% | $222.78 | +22.3% | COM | 501147102 |
| SKE | SKEENA RES LTD NEW | 2,424,660 (+1.2%) | $72,225 (+26.9%) | 0.0% | $10.08 | +202.9% | COM | 83056P715 |
| GTES | GATES INDL CORP PLC | 7,612,770 (+4.2%) | $172,125 (+9.7%) | 0.0% | $19.67 | +25.5% | ORD SHS | G39108108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 993,177 (+25.9%) | $65,033 (+30.7%) | 0.0% | $52.23 | +35.5% | COM CL A | 92645B103 |
| EXPE | EXPEDIA GROUP INC | 366,910 (+49.6%) | $84,716 (+21.9%) | 0.0% | $204.27 | +24.1% | COM NEW | 30212P303 |
| COKE | COCA COLA CONS INC | 152,174 (+64.7%) | $29,178 (+106.0%) | 0.0% | $135.68 | +17.4% | COM | 191098102 |
| MSA | MSA SAFETY INC | 533,504 (+17.9%) | $87,468 (+20.7%) | 0.0% | $168.79 | +9.8% | COM | 553498106 |
| PSMT | PRICESMART INC | 108,072 (+925.5%) | $16,265 (+1158.2%) | 0.0% | $139.78 | +3.3% | COM | 741511109 |
| AMG | AFFILIATED MANAGERS GROUP | 119,615 (+89.6%) | $33,097 (+82.0%) | 0.0% | $245.59 | +27.2% | COM | 008252108 |
| WU | WESTERN UN CO | 4,619,115 (+68.8%) | $40,325 (+58.3%) | 0.0% | $9.92 | — | COM | 959802109 |
| PRU | PRUDENTIAL FINL INC | 499,103 (+65.9%) | $48,757 (+43.6%) | 0.0% | $102.50 | +4.8% | COM | 744320102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 714,804 (+9.8%) | $66,034 (+28.5%) | 0.0% | $34.57 | +179.4% | COM | 604749101 |
| CCS | CENTURY COMMUNITIES INC | 450,060 (+138.6%) | $25,824 (+130.6%) | 0.0% | $67.62 | -0.4% | COM | 156504300 |
| — | SNOWFLAKE INC | 48,460,000 (+1.5%) | $59,393 (-19.7%) | 0.0% | $1.56 | — | NOTE10/0 | 833445AD1 |
| LEA | LEAR CORP | 160,636 (+265.5%) | $19,450 (+286.1%) | 0.0% | $121.79 | +4.8% | COM NEW | 521865204 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,333,526 (+7.9%) | $126,407 (+12.8%) | 0.0% | $50.22 | +88.3% | COM | 136069101 |
| SNA | SNAP ON INC | 150,764 (+28.6%) | $54,761 (+35.5%) | 0.0% | $284.11 | +30.7% | COM | 833034101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 78,785 (+1659.0%) | $15,395 (+1378.2%) | 0.0% | $235.34 | +0.5% | COM | 043436104 |
| TD | TORONTO DOMINION BK ONT | 1,115,134 (+17.0%) | $104,165 (+16.0%) | 0.0% | $57.84 | +64.7% | COM NEW | 891160509 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,621,967 (+12.9%) | $106,953 (+15.3%) | 0.0% | $47.15 | +43.9% | COM NEW | 668074305 |
| AON | AON PLC | 361,315 (+24.5%) | $116,625 (+13.9%) | 0.0% | $329.59 | +2.0% | SHS CL A | G0403H108 |
| PBF | PBF ENERGY INC | 302,586 (+3058.8%) | $14,409 (+5446.6%) | 0.0% | $33.16 | -0.5% | CL A | 69318G106 |
| OKE | ONEOK INC NEW | 715,001 (+3.7%) | $64,629 (+27.6%) | 0.0% | $74.60 | +5.3% | COM | 682680103 |
| CWEN | CLEARWAY ENERGY INC | 1,553,138 (+9.3%) | $61,023 (+29.2%) | 0.0% | $27.23 | +34.7% | CL C | 18539C204 |
| KDP | KEURIG DR PEPPER INC | 6,234,025 (+16.1%) | $164,142 (+9.1%) | 0.0% | $31.50 | -10.1% | COM | 49271V100 |
| BHF | BRIGHTHOUSE FINL INC | 773,273 (+53.9%) | $46,304 (+42.2%) | 0.0% | $59.68 | +7.0% | COM | 10922N103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,575,023 (+19.2%) | $118,269 (+13.1%) | 0.0% | $76.18 | +7.4% | COM | 462222100 |
| BOOT | BOOT BARN HLDGS INC | 521,524 (+2.2%) | $76,330 (-15.2%) | 0.0% | $93.89 | +103.1% | COM | 099406100 |
| EXEL | EXELIXIS INC | 1,663,917 (+26.0%) | $71,365 (+23.3%) | 0.0% | $31.00 | +41.2% | COM | 30161Q104 |
| BWA | BORGWARNER INC | 411,708 (+106.6%) | $22,339 (+148.8%) | 0.0% | $45.64 | +14.6% | COM | 099724106 |
| — | SNAP INC | 47,000,000 (+67.9%) | $37,870 (+54.4%) | 0.0% | $0.83 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| FNB | F N B CORP | 927,223 (+634.1%) | $15,503 (+617.8%) | 0.0% | $17.60 | +1.2% | COM | 302520101 |
| CARR | CARRIER GLOBAL CORPORATION | 970,072 (+24.0%) | $54,625 (+32.1%) | 0.0% | $53.86 | +10.8% | COM | 14448C104 |
| SNX | TD SYNNEX CORPORATION | 103,755 (+267.5%) | $17,505 (+312.7%) | 0.0% | $148.50 | +6.1% | COM | 87162W100 |
| CUBE | CUBESMART | 591,227 (+153.5%) | $21,668 (+157.7%) | 0.0% | $39.93 | — | COM | 229663109 |
| XYZ | BLOCK INC | 337,261 (+210.9%) | $20,296 (+187.5%) | 0.0% | $71.34 | -15.4% | CL A | 852234103 |
| PBA | PEMBINA PIPELINE CORP | 1,305,181 (+10.0%) | $58,435 (+29.3%) | 0.0% | $33.93 | +20.8% | COM | 706327103 |
| TPR | TAPESTRY INC | 520,718 (+10.3%) | $73,478 (+21.8%) | 0.0% | $68.83 | +102.8% | COM | 876030107 |
| EA | ELECTRONIC ARTS INC | 526,804 (+14.1%) | $107,400 (+13.9%) | 0.0% | $133.95 | +51.2% | COM | 285512109 |
| GFI | GOLD FIELDS LTD | 319,605 (+864.3%) | $14,510 (+902.7%) | 0.0% | $42.46 | — | SPONSORED ADR | 38059T106 |
| KRMN | KARMAN HLDGS INC | 1,281,792 (+4.6%) | $102,607 (+14.4%) | 0.0% | $46.69 | +105.8% | COMMON STOCK | 485924104 |
| HSIC | SCHEIN HENRY INC | 233,865 (+307.9%) | $17,236 (+297.8%) | 0.0% | $76.74 | +1.7% | COM | 806407102 |
| ACM | AECOM | 244,814 (+196.8%) | $20,765 (+164.1%) | 0.0% | $100.88 | -3.8% | COM | 00766T100 |
| GL | GLOBE LIFE INC | 284,220 (+48.8%) | $39,555 (+48.1%) | 0.0% | $118.55 | +19.6% | COM | 37959E102 |
| UNF | UNIFIRST CORP MASS | 51,727 (+3357.7%) | $13,014 (+4409.7%) | 0.0% | $213.64 | +0.3% | COM | 904708104 |
| CFG | CITIZENS FINL GROUP INC | 796,299 (+32.6%) | $47,754 (+36.2%) | 0.0% | $37.48 | +68.4% | COM | 174610105 |
| XP | XP INC | 3,015,296 (+10.3%) | $57,411 (+28.3%) | 0.0% | $16.44 | +17.7% | CL A | G98239109 |
| SKYW | SKYWEST INC | 250,603 (+142.4%) | $23,013 (+121.7%) | 0.0% | $85.49 | +19.3% | COM | 830879102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 120,474 (+461.8%) | $15,386 (+424.9%) | 0.0% | $125.60 | +2.8% | COM | 025932104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 279,762 (+93.2%) | $25,209 (+97.3%) | 0.0% | $84.54 | +9.6% | COM | 74251V102 |
| NTR | NUTRIEN LTD | 438,553 (+30.9%) | $33,101 (+60.1%) | 0.0% | $47.99 | +41.9% | COM | 67077M108 |
| AES | AES CORP | 2,038,098 (+79.3%) | $28,717 (+76.2%) | 0.0% | $15.58 | -2.8% | COM | 00130H105 |
| CINF | CINCINNATI FINL CORP | 228,218 (+58.3%) | $35,910 (+52.5%) | 0.0% | $136.95 | +18.9% | COM | 172062101 |
| AN | AUTONATION INC | 85,324 (+306.9%) | $16,660 (+284.8%) | 0.0% | $196.01 | +6.8% | COM | 05329W102 |
| BTU | PEABODY ENGR CORP | 559,815 (+165.2%) | $18,446 (+194.2%) | 0.0% | $29.39 | +18.2% | COM | 704551100 |
| INTA | INTAPP INC | 794,738 (+12.1%) | $20,417 (-37.2%) | 0.0% | $44.45 | -27.1% | COM | 45827U109 |
| MDU | MDU RES GROUP INC | 590,225 (+5437.9%) | $12,229 (+5778.3%) | 0.0% | $20.35 | +0.1% | COM | 552690109 |
| SSB | SOUTHSTATE BK CORP | 1,781,410 (+9.7%) | $164,816 (+7.9%) | 0.0% | $97.08 | +3.9% | COM | 84472E102 |
| PCVX | VAXCYTE INC | 473,363 (+40.8%) | $27,507 (+77.4%) | 0.0% | $61.04 | -13.6% | COM | 92243G108 |
| MUSA | MURPHY USA INC | 35,459 (+157.3%) | $17,516 (+215.0%) | 0.0% | $412.39 | +0.1% | COM | 626755102 |
| IJR | ISHARES TR | 1,125,512 (+5.7%) | $139,912 (+9.3%) | 0.0% | $96.53 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 179,130 (+8.3%) | $96,376 (+14.2%) | 0.0% | $286.24 | +101.1% | COM | 231021106 |
| TXT | TEXTRON INC | 224,201 (+152.8%) | $19,631 (+153.9%) | 0.0% | $87.86 | +7.0% | COM | 883203101 |
| BA | BOEING CO | 510,038 (+23.6%) | $101,513 (+13.3%) | 0.0% | $191.24 | +24.7% | COM | 097023105 |
| VIK | VIKING HOLDINGS LTD | 1,143,365 (+13.2%) | $84,014 (+16.5%) | 0.0% | $35.98 | +105.1% | ORD SHS | G93A5A101 |
| ABCB | AMERIS BANCORP | 160,686 (+1718.3%) | $12,532 (+1809.4%) | 0.0% | $80.24 | +1.0% | COM | 03076K108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,062,746 (+112.4%) | $22,041 (+116.5%) | 0.0% | $23.21 | -3.2% | COM | 01862Q107 |
| IAC | IAC INC | 300,563 (+4567.9%) | $12,032 (+4678.9%) | 0.0% | $37.68 | +0.0% | COM NEW | 44891N208 |
| STLA | STELLANTIS N.V | 26,745,381 (+42.6%) | $193,273 (-5.7%) | 0.0% | $11.27 | — | SHS | N82405106 |
| EGO | ELDORADO GOLD CORP NEW | 1,114,558 (+50.9%) | $38,281 (+44.2%) | 0.0% | $21.34 | +99.8% | COM | 284902509 |
| OVV | OVINTIV INC | 395,355 (+31.3%) | $23,468 (+98.8%) | 0.0% | $43.69 | -0.0% | COM | 69047Q102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7,414 (+582.1%) | $13,973 (+498.9%) | 0.0% | $1998.76 | +4.7% | CL A | 31946M103 |
| PKG | PACKAGING CORP AMER | 144,667 (+56.1%) | $30,701 (+60.7%) | 0.0% | $164.64 | +37.5% | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC | 194,967 (+82.3%) | $34,893 (+49.6%) | 0.0% | $201.48 | +6.4% | CL B | 913903100 |
| AXSM | AXSOME THERAPEUTICS INC. | 438,490 (+28.0%) | $74,114 (+18.5%) | 0.0% | $118.97 | +51.5% | COM | 05464T104 |
| FBNC | FIRST BANCORP N C | 1,771,899 (+1.9%) | $99,847 (+13.1%) | 0.0% | $36.08 | +61.0% | COM | 318910106 |
| WSM | WILLIAMS SONOMA INC | 272,581 (+27.2%) | $49,700 (+29.9%) | 0.0% | $145.13 | +43.2% | COM | 969904101 |
| TAL | TAL ED GROUP | 1,300,043 (+322.9%) | $14,781 (+340.7%) | 0.0% | $12.07 | — | SPONSORED ADS | 874080104 |
| ACI | ALBERTSONS COS INC | 1,791,043 (+60.0%) | $30,631 (+59.4%) | 0.0% | $18.14 | -4.2% | COMMON STOCK | 013091103 |
| AA | ALCOA CORP | 234,513 (+199.1%) | $15,555 (+273.4%) | 0.0% | $51.36 | +18.9% | COM | 013872106 |
| AR | ANTERO RESOURCES CORP | 1,257,191 (+3.0%) | $53,355 (+26.9%) | 0.0% | $29.68 | +13.9% | COM | 03674X106 |
| DRS | LEONARDO DRS INC | 365,914 (+147.5%) | $16,290 (+223.3%) | 0.0% | $31.47 | +27.5% | COM | 52661A108 |
| HP | HELMERICH & PAYNE INC | 369,243 (+403.9%) | $13,304 (+533.1%) | 0.0% | $32.90 | +1.1% | COM | 423452101 |
| CNI | CANADIAN NATL RY CO | 713,045 (+13.3%) | $73,394 (+17.9%) | 0.0% | $89.00 | +14.7% | COM | 136375102 |
| FHI | FEDERATED HERMES INC | 222,164 (+671.1%) | $12,599 (+739.8%) | 0.0% | $51.71 | +3.5% | CL B | 314211103 |
| AVA | AVISTA CORP | 366,958 (+286.6%) | $14,730 (+302.7%) | 0.0% | $39.77 | +2.7% | COM | 05379B107 |
| INCY | INCYTE CORP | 693,785 (+26.1%) | $65,299 (+20.2%) | 0.0% | $77.65 | +32.8% | COM | 45337C102 |
| NRG | NRG ENERGY INC | 7,702,463 (+10.0%) | $1,125,638 (+1.0%) | 0.3% | $67.10 | +136.2% | COM NEW | 629377508 |
| BKE | BUCKLE INC | 254,510 (+581.8%) | $12,817 (+542.8%) | 0.0% | $49.82 | +3.9% | COM | 118440106 |
| OC | OWENS CORNING NEW | 468,254 (+31.4%) | $50,674 (+27.0%) | 0.0% | $117.68 | +6.8% | COM | 690742101 |
| CNX | CNX RES CORP | 312,842 (+787.2%) | $12,060 (+830.2%) | 0.0% | $35.98 | +5.0% | COM | 12653C108 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,218,318 (+5.1%) | $103,581 (-9.3%) | 0.0% | $90.16 | — | COM LBTY ONE S C | 531229755 |
| MAS | MASCO CORP | 258,018 (+224.0%) | $15,577 (+208.3%) | 0.0% | $68.32 | +3.3% | COM | 574599106 |
| HSY | HERSHEY CO | 313,116 (+4.1%) | $65,094 (+18.9%) | 0.0% | $176.39 | +16.1% | COM | 427866108 |
| CTRA | COTERRA ENERGY INC | 838,749 (+15.1%) | $29,474 (+53.6%) | 0.0% | $21.76 | +30.2% | COM | 127097103 |
| LYFT | LYFT INC | 1,964,552 (+139.7%) | $26,129 (+64.6%) | 0.0% | $15.41 | +8.9% | CL A COM | 55087P104 |
| MHK | MOHAWK INDS INC | 131,926 (+418.7%) | $12,989 (+367.3%) | 0.0% | $124.10 | -0.5% | COM | 608190104 |
| RF | REGIONS FINANCIAL CORP NEW | 744,345 (+118.5%) | $19,442 (+110.6%) | 0.0% | $24.55 | +18.1% | COM | 7591EP100 |
| SLNO | SOLENO THERAPEUTICS INC | 835,178 (+1.4%) | $27,962 (-26.7%) | 0.0% | $73.86 | -43.6% | COM | 834203309 |
| INR | INFINITY NAT RES INC | 1,662,404 (+28.0%) | $29,275 (+53.0%) | 0.0% | $17.09 | -9.9% | COM CL A | 456941103 |
| RDN | RADIAN GROUP INC | 418,439 (+298.1%) | $13,842 (+265.9%) | 0.0% | $31.19 | +8.1% | COM | 750236101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,402,135 (+58.4%) | $18,396 (+120.6%) | 0.0% | $11.36 | -1.4% | COM NEW | 642045108 |
| O | REALTY INCOME CORP | 655,402 (+22.9%) | $40,097 (+33.4%) | 0.0% | $51.55 | +11.2% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 321,234 (+10.7%) | $73,817 (+15.7%) | 0.0% | $175.71 | +28.7% | COM | 94106L109 |
| CBT | CABOT CORP | 146,267 (+872.8%) | $11,015 (+1005.4%) | 0.0% | $74.51 | -1.7% | COM | 127055101 |
| SEIC | SEI INVTS CO | 983,113 (+20.1%) | $77,145 (+14.9%) | 0.0% | $75.42 | +11.6% | COM | 784117103 |
| PRDO | PERDOCEO ED CORP | 435,917 (+104.7%) | $16,220 (+159.8%) | 0.0% | $25.51 | +24.4% | COM | 71363P106 |
| IMO | IMPERIAL OIL LTD | 202,659 (+5.2%) | $26,549 (+59.5%) | 0.0% | $48.06 | +118.4% | COM NEW | 453038408 |
| SPYV | SPDR SERIES TRUST | 180,695 (+2499.2%) | $10,224 (+2488.7%) | 0.0% | $55.89 | — | STATE STREET SPD | 78464A508 |
| TECH | BIO-TECHNE CORP | 335,877 (+153.9%) | $17,553 (+125.6%) | 0.0% | $63.21 | +1.4% | COM | 09073M104 |
| PBR | PETROLEO BRASILEIRO S A | 833,453 (+31.1%) | $17,294 (+129.6%) | 0.0% | $14.57 | — | SPONSORED ADR | 71654V408 |
| DG | DOLLAR GEN CORP | 2,747,095 (+15.3%) | $326,163 (+3.1%) | 0.1% | $90.25 | +63.6% | COM | 256677105 |
| — | WESTERN DIGITAL CORP | 2,414,000 (+46.8%) | $17,289 (+129.3%) | 0.0% | $5.41 | — | NOTE 3.000%11/1 | 958102AT2 |
| WTM | WHITE MTNS INS GROUP LTD | 4,798 (+1099.5%) | $10,541 (+1168.1%) | 0.0% | $2079.23 | +1.4% | COM | G9618E107 |
| MATX | MATSON INC | 85,930 (+141.9%) | $14,087 (+220.9%) | 0.0% | $131.46 | +16.7% | COM | 57686G105 |
| TTC | TORO CO | 190,691 (+84.3%) | $17,818 (+118.8%) | 0.0% | $84.68 | +9.9% | COM | 891092108 |
| YUM | YUM BRANDS INC | 257,361 (+28.3%) | $40,014 (+31.8%) | 0.0% | $134.69 | +16.8% | COM | 988498101 |
| RPM | RPM INTL INC | 145,318 (+213.5%) | $14,445 (+199.7%) | 0.0% | $108.89 | +3.0% | COM | 749685103 |
| VMC | VULCAN MATLS CO | 992,019 (+1.2%) | $270,127 (-3.4%) | 0.1% | $262.83 | +16.7% | COM | 929160109 |
| RRC | RANGE RES CORP | 238,239 (+586.1%) | $10,764 (+779.1%) | 0.0% | $35.77 | +1.1% | COM | 75281A109 |
| GPC | GENUINE PARTS CO | 229,774 (+91.4%) | $24,299 (+64.6%) | 0.0% | $128.38 | +4.0% | COM | 372460105 |
| FTS | FORTIS INC | 926,273 (+14.1%) | $51,687 (+22.5%) | 0.0% | $40.59 | +31.6% | COM | 349553107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 195,226 (+42.7%) | $22,853 (+70.6%) | 0.0% | $80.12 | +38.9% | COM | 01973R101 |
| INSW | INTERNATIONAL SEAWAYS INC | 160,912 (+244.0%) | $11,727 (+416.3%) | 0.0% | $53.88 | +10.3% | COM | Y41053102 |
| VC | VISTEON CORP | 133,054 (+371.9%) | $12,123 (+352.1%) | 0.0% | $100.27 | -2.5% | COM NEW | 92839U206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 47,781 (+3.2%) | $22,675 (+70.6%) | 0.0% | $291.35 | +28.1% | COM | 88262P102 |
| SIG | SIGNET JEWELERS LIMITED | 369,149 (+39.9%) | $31,245 (+42.9%) | 0.0% | $92.21 | +0.3% | SHS | G81276100 |
| STZ | CONSTELLATION BRANDS INC | 85,668 (+238.6%) | $12,850 (+268.2%) | 0.0% | $151.69 | +2.8% | CL A | 21036P108 |
| FOX | FOX CORP | 317,982 (+173.7%) | $16,885 (+123.8%) | 0.0% | $54.26 | +12.0% | CL B COM | 35137L204 |
| SON | SONOCO PRODS CO | 212,310 (+326.3%) | $11,484 (+428.3%) | 0.0% | $48.39 | +4.0% | COM | 835495102 |
| DINO | HF SINCLAIR CORP | 339,543 (+31.7%) | $21,184 (+78.4%) | 0.0% | $50.50 | +2.7% | COM | 403949100 |
| ITRG | INTEGRA RES CORP | 13,695,543 (+18.8%) | $37,116 (-19.9%) | 0.0% | $1.36 | +190.5% | COM | 45826T509 |
| SBCF | SEACOAST BKG CORP FLA | 2,736,124 (+16.6%) | $82,877 (+12.4%) | 0.0% | $25.89 | +29.2% | COM NEW | 811707801 |
| WCC | WESCO INTL INC | 38,217 (+568.9%) | $10,457 (+648.2%) | 0.0% | $270.20 | +6.7% | COM | 95082P105 |
| EL | LAUDER ESTEE COS INC | 2,751,649 (+39.5%) | $197,486 (-4.4%) | 0.0% | $97.61 | +14.6% | CL A | 518439104 |
| GHC | GRAHAM HLDGS CO | 22,395 (+66.9%) | $23,677 (+60.6%) | 0.0% | $900.89 | +25.0% | COM CL B | 384637104 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,245,597 (+8.9%) | $74,638 (+13.5%) | 0.0% | $13.53 | +31.5% | COM | 319829107 |
| UI | UBIQUITI INC | 22,608 (+38.2%) | $17,867 (+97.4%) | 0.0% | $466.20 | +32.6% | COM | 90353W103 |
| RGA | REINSURANCE GROUP AMER INC | 67,507 (+171.5%) | $13,782 (+172.4%) | 0.0% | $193.84 | +7.1% | COM NEW | 759351604 |
| THO | THOR INDS INC | 120,083 (+1092.7%) | $9,593 (+828.1%) | 0.0% | $110.30 | +2.5% | COM | 885160101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 132,676 (+2137.0%) | $8,928 (+2165.6%) | 0.0% | $69.46 | +0.7% | COM | 459044103 |
| PAY | PAYMENTUS HOLDINGS INC | 2,365,011 (+8.9%) | $60,071 (-12.4%) | 0.0% | $26.54 | +1.9% | COM CL A | 70439P108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,452,835 (+19.8%) | $18,407 (+85.6%) | 0.0% | $9.12 | +18.1% | COM | 68622P109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 234,743 (+1678.8%) | $9,148 (+1285.8%) | 0.0% | $57.35 | -0.9% | COM | 34964C106 |
| UNFI | UNITED NAT FOODS INC | 261,456 (+166.8%) | $11,781 (+257.0%) | 0.0% | $32.44 | +14.0% | COM | 911163103 |
| PPC | PILGRIMS PRIDE CORP | 245,434 (+1059.0%) | $9,268 (+1022.5%) | 0.0% | $42.27 | -1.2% | COM | 72147K108 |
| KBH | KB HOME | 181,874 (+954.9%) | $9,412 (+867.7%) | 0.0% | $61.31 | -0.5% | COM | 48666K109 |
| VALE | VALE S A | 1,321,035 (+35.8%) | $21,018 (+65.8%) | 0.0% | $14.10 | — | SPONSORED ADS | 91912E105 |
| ADBE | ADOBE INC | 2,802,303 (+42.2%) | $681,184 (-1.2%) | 0.2% | $348.66 | -16.9% | COM | 00724F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 998,877 (+9537.0%) | $8,441 (+6032.0%) | 0.0% | $12.83 | +0.2% | COM | 185899101 |
| SITM | SITIME CORP | 530,361 (+7.1%) | $183,160 (+4.7%) | 0.0% | $119.10 | +217.0% | COM | 82982T106 |
| TCOM | TRIP COM GROUP LTD | 170,630 (+4903.8%) | $8,496 (+3364.6%) | 0.0% | $49.50 | — | ADS | 89677Q107 |
| PGEN | PRECIGEN INC | 2,633,780 (+462.7%) | $10,193 (+421.0%) | 0.0% | $4.20 | +7.1% | COM | 74017N105 |
| HRI | HERC HLDGS INC | 233,635 (+10.2%) | $23,258 (-26.1%) | 0.0% | $154.97 | +2.7% | COM | 42704L104 |
| EQT | EQT CORP | 369,235 (+29.1%) | $23,498 (+53.3%) | 0.0% | $41.05 | +34.6% | COM | 26884L109 |
| CACI | CACI INTL INC | 27,693 (+99.3%) | $15,485 (+109.2%) | 0.0% | $523.22 | +15.2% | CL A | 127190304 |
| MLI | MUELLER INDS INC | 188,679 (+67.4%) | $20,906 (+61.6%) | 0.0% | $86.09 | +44.5% | COM | 624756102 |
| OZK | BANK OZK LITTLE ROCK ARK | 299,305 (+138.1%) | $13,735 (+137.5%) | 0.0% | $45.47 | +6.3% | COM | 06417N103 |
| ACIW | ACI WORLDWIDE INC | 6,616,371 (+13.3%) | $271,337 (-2.8%) | 0.1% | $39.73 | +7.9% | COM | 004498101 |
| DDS | DILLARDS INC | 19,623 (+260.2%) | $11,227 (+239.9%) | 0.0% | $593.04 | +8.9% | CL A | 254067101 |
| — | ALIBABA GROUP HLDG LTD | 52,907,000 (+1.1%) | $73,475 (-9.7%) | 0.0% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SF | STIFEL FINL CORP | 164,005 (+382.2%) | $12,123 (+184.6%) | 0.0% | $119.76 | +4.8% | COM | 860630102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 137,871 (+80.4%) | $14,532 (+117.7%) | 0.0% | $57.05 | +46.0% | COM | 74366E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,989 (+1217.1%) | $8,521 (+1144.1%) | 0.0% | $162.36 | +0.8% | COM | 70959W103 |
| MKL | MARKEL GROUP INC | 16,181 (+50.1%) | $30,972 (+33.7%) | 0.0% | $1580.87 | +31.4% | COM | 570535104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 218,435 (+658.3%) | $8,794 (+756.8%) | 0.0% | $37.33 | +3.9% | ORD | G36738105 |
| GNW | GENWORTH FINL INC | 1,595,572 (+177.0%) | $12,956 (+149.1%) | 0.0% | $7.77 | +11.4% | COM SHS | 37247D106 |
| CVSA | COVISTA INC | 579,114 (+1.5%) | $66,743 (+13.0%) | 0.0% | $119.73 | -10.2% | COM | 00737L103 |
| CATY | CATHAY GEN BANCORP | 239,622 (+171.7%) | $11,948 (+179.9%) | 0.0% | $45.50 | +13.5% | COM | 149150104 |
| NATL | NCR ATLEOS CORPORATION | 445,139 (+44.5%) | $19,399 (+65.2%) | 0.0% | $29.51 | +33.7% | COM SHS | 63001N106 |
| UUUU | ENERGY FUELS INC | 1,127,111 (+25.9%) | $20,571 (+58.0%) | 0.0% | $17.77 | +21.6% | COM NEW | 292671708 |
| INGR | INGREDION INC | 192,571 (+49.7%) | $21,695 (+52.9%) | 0.0% | $118.45 | -1.9% | COM | 457187102 |
| HNGE | HINGE HEALTH INC | 958,533 (+50.9%) | $36,961 (+25.2%) | 0.0% | $41.17 | -1.4% | CL A | 433313103 |
| WRB | BERKLEY W R CORP | 393,082 (+47.2%) | $26,053 (+39.1%) | 0.0% | $67.33 | +3.1% | COM | 084423102 |
| DBX | DROPBOX INC | 1,888,241 (+47.5%) | $42,901 (+20.6%) | 0.0% | $26.48 | -2.9% | CL A | 26210C104 |
| UNM | UNUM GROUP | 468,074 (+35.0%) | $34,183 (+27.2%) | 0.0% | $59.24 | +27.6% | COM | 91529Y106 |
| NWSA | NEWS CORP NEW | 348,949 (+546.0%) | $8,699 (+516.6%) | 0.0% | $25.24 | -0.3% | CL A | 65249B109 |
| BPOP | POPULAR INC | 137,382 (+53.5%) | $18,433 (+65.4%) | 0.0% | $105.25 | +28.5% | COM NEW | 733174700 |
| MD | PEDIATRIX MEDICAL GROUP INC | 415,790 (+450.6%) | $8,894 (+450.6%) | 0.0% | $19.51 | +9.0% | COM | 58502B106 |
| NMIH | NMI HLDGS INC | 301,889 (+203.0%) | $11,324 (+178.6%) | 0.0% | $35.60 | +10.4% | COM | 629209305 |
| WELL | WELLTOWER INC | 480,374 (+1.6%) | $94,975 (+8.2%) | 0.0% | $93.58 | +99.8% | COM | 95040Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 602,811 (+137.2%) | $10,851 (+194.7%) | 0.0% | $18.62 | -0.2% | COM | 928298108 |
| RNG | RINGCENTRAL INC | 715,790 (+5.3%) | $26,620 (+35.7%) | 0.0% | $30.81 | -6.8% | CL A | 76680R206 |
| BNS | BANK NOVA SCOTIA B C | 1,884,493 (+12.3%) | $130,711 (+5.6%) | 0.0% | $45.05 | +66.3% | COM | 064149107 |
| SPNT | SIRIUSPOINT LTD | 481,283 (+207.1%) | $10,367 (+202.2%) | 0.0% | $19.65 | +4.1% | COM | G8192H106 |
| MTCH | MATCH GROUP INC NEW | 421,937 (+126.0%) | $12,958 (+114.9%) | 0.0% | $37.54 | -16.4% | COM | 57667L107 |
| AGCO | AGCO CORP | 75,392 (+334.0%) | $8,736 (+382.0%) | 0.0% | $116.96 | +3.6% | COM | 001084102 |
| GABC | GERMAN AMERN BANCORP INC | 1,880,546 (+2.8%) | $78,588 (+9.7%) | 0.0% | $30.47 | +36.5% | COM | 373865104 |
| TWLO | TWILIO INC | 78,889 (+292.5%) | $9,727 (+240.2%) | 0.0% | $106.95 | +13.9% | CL A | 90138F102 |
| MIR | MIRION TECHNOLOGIES INC | 1,996,144 (+6.3%) | $37,108 (-15.6%) | 0.0% | $21.70 | +11.4% | COM CL A | 60471A101 |
| OTTR | OTTER TAIL CORP | 112,072 (+203.0%) | $9,837 (+229.0%) | 0.0% | $83.10 | +3.3% | COM | 689648103 |
| NWN | NORTHWEST NAT HLDG CO | 154,521 (+424.6%) | $8,224 (+497.3%) | 0.0% | $47.54 | +0.5% | COM | 66765N105 |
| AGO | ASSURED GUARANTY LTD | 384,457 (+41.1%) | $31,326 (+27.9%) | 0.0% | $81.44 | +6.2% | COM | G0585R106 |
| TEM | TEMPUS AI INC | 2,581,644 (+38.7%) | $116,742 (+6.2%) | 0.0% | $54.17 | +13.1% | CL A | 88023B103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,480,585 (+40.6%) | $18,700 (+56.8%) | 0.0% | $19.70 | — | COM | 70509V100 |
| SLDB | SOLID BIOSCIENCES INC | 2,192,937 (+37.1%) | $15,789 (+75.1%) | 0.0% | $4.64 | +30.4% | COM NEW | 83422E204 |
| TCBI | TEXAS CAP BANCSHARES INC | 202,569 (+46.8%) | $19,220 (+53.9%) | 0.0% | $68.92 | +45.2% | COM | 88224Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 416,694 (+170.7%) | $10,317 (+187.2%) | 0.0% | $21.89 | +9.0% | COM | 14888U101 |
| EWBC | EAST WEST BANCORP INC | 81,371 (+364.8%) | $8,687 (+341.6%) | 0.0% | $104.26 | +11.4% | COM | 27579R104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,814,867 (+1.4%) | $596,238 (-1.1%) | 0.1% | $38.60 | — | US LRG CP MLTFCT | 35473P801 |
| IRTC | IRHYTHM HOLDINGS INC | 121,558 (+2.5%) | $14,346 (-31.8%) | 0.0% | $173.80 | -8.8% | COM | 450056106 |
| PBR/A | PETROLEO BRASILEIRO S A | 578,604 (+56.0%) | $10,849 (+159.5%) | 0.0% | $14.54 | — | SP ADR NON VTG | 71654V101 |
| WULF | TERAWULF INC | 510,156 (+709.7%) | $7,362 (+916.9%) | 0.0% | $13.21 | +10.4% | COM | 88080T104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 666,430 (+33.8%) | $47,436 (+16.1%) | 0.0% | $82.73 | -0.6% | COMMON STOCK | 36266G107 |
| FULT | FULTON FINL CORP PA | 492,760 (+176.5%) | $10,023 (+190.9%) | 0.0% | $19.38 | +8.0% | COM | 360271100 |
| ASB | ASSOCIATED BANC-CORP | 337,799 (+297.1%) | $8,735 (+298.7%) | 0.0% | $26.19 | +4.6% | COM | 045487105 |
| HWC | HANCOCK WHITNEY CORPORATION | 150,940 (+208.8%) | $9,598 (+208.3%) | 0.0% | $61.30 | +13.0% | COM | 410120109 |
| TDC | TERADATA CORP DEL | 743,005 (+79.9%) | $19,043 (+51.5%) | 0.0% | $30.30 | -0.1% | COM | 88076W103 |
| CNC | CENTENE CORP DEL | 435,662 (+129.6%) | $14,264 (+82.7%) | 0.0% | $47.66 | -9.1% | COM | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 217,516 (+4.3%) | $71,143 (+9.9%) | 0.0% | $258.80 | +27.8% | CL A | 571903202 |
| GDS | GDS HLDGS LTD | 542,813 (+22.6%) | $21,870 (+41.6%) | 0.0% | $35.90 | — | SPONSORED ADS | 36165L108 |
| CCJ | CAMECO CORP | 239,908 (+11.5%) | $26,082 (+32.5%) | 0.0% | $57.16 | +103.4% | COM | 13321L108 |
| CPAY | CORPAY INC | 41,199 (+121.1%) | $11,988 (+113.8%) | 0.0% | $319.19 | +2.6% | COM SHS | 219948106 |
| HUN | HUNTSMAN CORP | 621,401 (+225.5%) | $8,271 (+333.2%) | 0.0% | $15.36 | -21.1% | COM | 447011107 |
| AYI | ACUITY INC | 41,121 (+186.4%) | $11,523 (+122.9%) | 0.0% | $285.45 | +12.7% | COM | 00508Y102 |
| GBDC | GOLUB CAP BDC INC | 1,147,387 (+89.9%) | $14,526 (+77.2%) | 0.0% | $13.25 | -0.9% | COM | 38173M102 |
| ATS | ATS CORPORATION | 247,467 (+874.8%) | $6,977 (+897.6%) | 0.0% | $30.06 | -0.3% | COM | 00217Y104 |
| CNM | CORE & MAIN INC | 145,002 (+729.1%) | $7,163 (+688.1%) | 0.0% | $55.42 | +1.5% | CL A | 21874C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 229,412 (+170.6%) | $9,502 (+191.9%) | 0.0% | $40.17 | +5.4% | COM | 909907107 |
| LUV | SOUTHWEST AIRLS CO | 44,386,408 (+10.4%) | $1,667,597 (+0.4%) | 0.4% | $30.87 | +53.4% | COM | 844741108 |
| AIZ | ASSURANT INC | 36,726 (+349.4%) | $7,999 (+306.4%) | 0.0% | $217.93 | +6.5% | COM | 04621X108 |
| FOXA | FOX CORP | 532,199 (+55.2%) | $31,080 (+24.0%) | 0.0% | $52.79 | +27.3% | CL A COM | 35137L105 |
| CRUS | CIRRUS LOGIC INC | 161,716 (+10.3%) | $23,387 (+34.6%) | 0.0% | $102.95 | +28.7% | COM | 172755100 |
| MMS | MAXIMUS INC | 104,588 (+1131.5%) | $6,704 (+814.5%) | 0.0% | $86.17 | +1.0% | COM | 577933104 |
| TEAM | ATLASSIAN CORPORATION | 113,746 (+34.4%) | $7,763 (-43.4%) | 0.0% | $204.24 | -44.5% | CL A | 049468101 |
| CG | CARLYLE GROUP INC | 137,611 (+1042.1%) | $6,659 (+835.0%) | 0.0% | $57.69 | +2.2% | COM | 14316J108 |
| BIO | BIO RAD LABS INC | 170,354 (+24.1%) | $47,486 (+14.2%) | 0.0% | $310.72 | -3.8% | CL A | 090572207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 311,481 (+104.6%) | $10,956 (+116.2%) | 0.0% | $31.79 | +12.6% | SHS | G8060N102 |
| SAH | SONIC AUTOMOTIVE INC | 95,797 (+703.2%) | $6,569 (+790.3%) | 0.0% | $61.11 | +1.9% | CL A | 83545G102 |
| LAMR | LAMAR ADVERTISING CO | 103,624 (+79.3%) | $13,125 (+79.4%) | 0.0% | $122.06 | — | CL A | 512816109 |
| ESE | ESCO TECHNOLOGIES INC | 35,386 (+66.8%) | $9,957 (+140.1%) | 0.0% | $164.13 | +46.0% | COM | 296315104 |
| FTNT | FORTINET INC | 594,447 (+10.2%) | $48,578 (+13.4%) | 0.0% | $88.69 | -9.8% | COM | 34959E109 |
| CART | MAPLEBEAR INC | 280,618 (+162.6%) | $10,512 (+118.7%) | 0.0% | $36.38 | +5.1% | COM | 565394103 |
| IWM | ISHARES TR | 629,542 (+3.0%) | $156,126 (+3.8%) | 0.0% | $172.01 | — | RUSSELL 2000 ETF | 464287655 |
| VRSN | VERISIGN INC | 161,435 (+13.9%) | $40,094 (+16.4%) | 0.0% | $225.50 | +4.4% | COM | 92343E102 |
| DY | DYCOM INDS INC | 189,995 (+9.3%) | $64,374 (+9.6%) | 0.0% | $172.23 | +123.2% | COM | 267475101 |
| BC | BRUNSWICK CORP | 1,023,157 (+10.3%) | $74,445 (+8.1%) | 0.0% | $61.34 | +39.1% | COM | 117043109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,358,989 (+3.6%) | $120,050 (+4.9%) | 0.0% | $29.13 | +33.1% | COM | 04911A107 |
| UGI | UGI CORP NEW | 435,675 (+58.4%) | $15,867 (+54.1%) | 0.0% | $32.41 | +18.0% | COM | 902681105 |
| RL | RALPH LAUREN CORP | 82,481 (+27.9%) | $28,373 (+24.4%) | 0.0% | $196.71 | +84.6% | CL A | 751212101 |
| BMO | BANK MONTREAL MEDIUM | 344,903 (+8.7%) | $46,724 (+13.4%) | 0.0% | $55.58 | +149.9% | COM | 063671101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 69,363 (+590.0%) | $5,867 (+1574.4%) | 0.0% | $39.46 | +6.0% | COM | 03823U102 |
| HTH | HILLTOP HLDGS INC | 211,690 (+244.1%) | $7,583 (+263.2%) | 0.0% | $35.57 | +4.4% | COM | 432748101 |
| WPM | WHEATON PRECIOUS METALS CORP | 204,122 (+12.6%) | $26,796 (+25.8%) | 0.0% | $43.35 | +222.5% | COM | 962879102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 380,985 (+26.7%) | $17,289 (+46.4%) | 0.0% | $29.42 | +33.2% | CLASS A ORD | G38644103 |
| CENX | CENTURY ALUM CO | 124,816 (+163.4%) | $7,325 (+294.6%) | 0.0% | $35.28 | +37.2% | COM | 156431108 |
| PBI | PITNEY BOWES INC | 598,220 (+445.0%) | $6,610 (+469.8%) | 0.0% | $10.09 | +3.5% | COM | 724479100 |
| GIS | GENERAL MILLS INC | 732,459 (+4.2%) | $27,262 (-16.6%) | 0.0% | $55.53 | -18.1% | COM | 370334104 |
| KGC | KINROSS GOLD CORP | 1,483,572 (+4.6%) | $45,365 (+13.5%) | 0.0% | $8.99 | +275.7% | COM | 496902404 |
| RUN | SUNRUN INC | 434,084 (+1505.0%) | $5,886 (+1082.8%) | 0.0% | $19.01 | +0.8% | COM | 86771W105 |
| IDCC | INTERDIGITAL INC | 127,946 (+22.5%) | $38,640 (+16.2%) | 0.0% | $290.17 | +16.5% | COM | 45867G101 |
| FFBC | 1ST FINL BANCORP | 259,994 (+234.0%) | $7,249 (+272.2%) | 0.0% | $26.22 | +7.6% | COM | 320209109 |
| IMKTA | INGLES MKTS INC | 62,656 (+1040.0%) | $5,632 (+1394.9%) | 0.0% | $77.86 | +0.2% | CL A | 457030104 |
| DIS | DISNEY WALT CO | 10,115,138 (+18.7%) | $974,897 (+0.5%) | 0.2% | $100.91 | +8.5% | COM | 254687106 |
| WKC | WORLD KINECT CORPORATION | 256,119 (+792.7%) | $5,909 (+779.0%) | 0.0% | $26.49 | +0.2% | COM | 981475106 |
| NYAX | NAYAX LTD | 178,102 (+87.4%) | $10,005 (+108.5%) | 0.0% | $36.36 | +54.1% | SHS | M7S750159 |
| WFRD | WEATHERFORD INTL PLC | 74,343 (+213.6%) | $7,031 (+279.0%) | 0.0% | $95.15 | -0.2% | ORD SHS | G48833118 |
| MOG/A | MOOG INC | 22,558 (+275.2%) | $6,601 (+350.8%) | 0.0% | $256.47 | +18.0% | CL A | 615394202 |
| JBHT | HUNT J B TRANS SVCS INC | 116,193 (+15.7%) | $24,621 (+26.1%) | 0.0% | $165.88 | +29.0% | COM | 445658107 |
| DIOD | DIODES INC | 97,605 (+207.3%) | $6,663 (+325.2%) | 0.0% | $58.59 | +4.1% | COM | 254543101 |
| FSLR | FIRST SOLAR INC | 163,625 (+14.4%) | $32,277 (-13.6%) | 0.0% | $171.37 | +38.4% | COM | 336433107 |
| CALY | CALLAWAY GOLF CO | 451,402 (+348.3%) | $6,265 (+433.2%) | 0.0% | $12.72 | +12.2% | COM | 131193104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 107,615 (+852.5%) | $5,671 (+851.6%) | 0.0% | $54.34 | +0.5% | COM | 913456109 |
| PRI | PRIMERICA INC | 41,749 (+98.9%) | $10,457 (+92.9%) | 0.0% | $251.66 | +3.8% | COM | 74164M108 |
| IEI | ISHARES TR | 404,436 (+12.4%) | $47,966 (+11.7%) | 0.0% | $117.02 | — | 3 7 YR TREAS BD | 464288661 |
| AMBQ | AMBIQ MICRO INC | 542,216 (+76.1%) | $13,778 (+57.0%) | 0.0% | $30.05 | +4.8% | COMMON STOCK | 023193105 |
| HG | HAMILTON INSURANCE GROUP LTD | 285,811 (+125.5%) | $8,526 (+141.1%) | 0.0% | $23.62 | +20.3% | CL B | G42706104 |
| HTO | H2O AMERICA | 118,879 (+192.5%) | $6,975 (+250.2%) | 0.0% | $53.90 | -2.2% | COM | 784305104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 611,264 (+14.7%) | $80,528 (+6.6%) | 0.0% | $84.51 | +59.0% | COM | 64125C109 |
| AAP | ADVANCE AUTO PARTS INC | 129,330 (+167.0%) | $6,822 (+258.4%) | 0.0% | $48.86 | +0.5% | COM | 00751Y106 |
| ANDG | ANDERSEN GROUP INC | 1,130,323 (+13.3%) | $30,745 (+18.9%) | 0.0% | $24.79 | -10.5% | CL A | 033853102 |
| GRAL | GRAIL INC | 147,985 (+1.3%) | $7,648 (-38.9%) | 0.0% | $85.00 | +11.0% | COM | 384747101 |
| BG | BUNGE GLOBAL SA | 89,175 (+22.5%) | $11,343 (+74.9%) | 0.0% | $96.60 | +16.0% | COM SHS | H11356104 |
| ACT | ENACT HLDGS INC | 145,644 (+427.7%) | $5,944 (+443.2%) | 0.0% | $39.33 | +3.7% | COM | 29249E109 |
| APTV | APTIV PLC | 825,709 (+1.0%) | $57,337 (-7.8%) | 0.0% | $61.46 | +31.7% | COM SHS | G3265R107 |
| GRMN | GARMIN LTD | 141,766 (+2.5%) | $32,891 (+17.3%) | 0.0% | $154.17 | +39.1% | SHS | H2906T109 |
| TMHC | TAYLOR MORRISON HOME CORP | 323,624 (+35.6%) | $18,848 (+34.2%) | 0.0% | $56.34 | +13.5% | COM | 87724P106 |
| INDB | INDEPENDENT BK CORP MASS | 71,508 (+793.6%) | $5,378 (+819.7%) | 0.0% | $77.33 | +3.3% | COM | 453836108 |
| JNK | SPDR SERIES TRUST | 55,029 (+1017.3%) | $5,267 (+1000.2%) | 0.0% | $95.92 | — | STATE STREET SPD | 78468R622 |
| HAS | HASBRO INC | 201,287 (+17.2%) | $18,840 (+33.8%) | 0.0% | $66.24 | +39.9% | COM | 418056107 |
| VB | VANGUARD INDEX FDS | 42,163 (+72.5%) | $11,043 (+75.1%) | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| XPRO | EXPRO GROUP HOLDINGS NV | 334,856 (+304.7%) | $5,830 (+427.8%) | 0.0% | $14.77 | +8.4% | COM | N3144W105 |
| ROAD | CONSTRUCTION PARTNERS INC | 579,205 (+5.4%) | $64,361 (+7.9%) | 0.0% | $92.47 | +30.5% | COM CL A | 21044C107 |
| TALO | TALOS ENERGY INC | 603,908 (+38.2%) | $9,518 (+97.7%) | 0.0% | $12.09 | -1.3% | COM | 87484T108 |
| CUBI | CUSTOMERS BANCORP INC | 137,874 (+105.1%) | $9,570 (+94.7%) | 0.0% | $60.04 | +26.3% | COM | 23204G100 |
| BANC | BANC OF CALIFORNIA INC | 296,852 (+834.8%) | $5,219 (+751.9%) | 0.0% | $19.91 | +1.2% | COM | 05990K106 |
| VIRT | VIRTU FINL INC | 192,006 (+66.0%) | $8,444 (+119.1%) | 0.0% | $28.49 | +31.3% | CL A | 928254101 |
| IRM | IRON MTN INC DEL | 147,983 (+16.5%) | $15,115 (+43.5%) | 0.0% | $72.83 | +14.3% | COM | 46284V101 |
| FNV | FRANCO NEV CORP | 88,157 (+5.8%) | $21,833 (+26.4%) | 0.0% | $123.03 | +99.8% | COM | 351858105 |
| TEX | TEREX CORP NEW | 113,565 (+171.5%) | $6,712 (+200.6%) | 0.0% | $56.20 | +10.9% | COM | 880779103 |
| BHP | BHP BILLITON LIMITED | 341,995 (+1.1%) | $24,877 (+21.8%) | 0.0% | $59.86 | — | SPONSORED ADS | 088606108 |
| FNF | FIDELITY NATL FINL INC | 279,562 (+79.2%) | $12,966 (+52.3%) | 0.0% | $42.77 | +27.5% | COM SHS | 31620R303 |
| XLI | SELECT SECTOR SPDR TR | 379,135 (+3.4%) | $61,318 (+7.8%) | 0.0% | $148.45 | — | STATE STREET IND | 81369Y704 |
| ALLY | ALLY FINL INC | 459,694 (+52.9%) | $18,034 (+32.4%) | 0.0% | $38.51 | +10.9% | COM | 02005N100 |
| LC | LENDINGCLUB ISSUANCE TR SER | 534,703 (+212.4%) | $7,657 (+136.2%) | 0.0% | $16.82 | +7.9% | COM NEW | 52603A208 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2,412,040 (+37.5%) | $29,885 (+17.2%) | 0.0% | $13.52 | -2.8% | COMMON STOCK | 095924106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,923 (+44.3%) | $8,732 (+100.6%) | 0.0% | $168.83 | +35.2% | COM | 49338L103 |
| FIVE | FIVE BELOW INC | 28,327 (+148.2%) | $6,472 (+201.1%) | 0.0% | $177.39 | +13.7% | COM | 33829M101 |
| BNTC | BENITEC BIOPHARMA INC | 2,378,159 (+8.2%) | $25,327 (-14.4%) | 0.0% | $9.23 | +27.7% | COM NEW | 08205P209 |
| COLB | COLUMBIA BKG SYS INC | 6,187,147 (+4.5%) | $169,713 (+2.6%) | 0.0% | $22.87 | +31.0% | COM | 197236102 |
| BABA | ALIBABA GROUP HLDG LTD | 101,717 (+74.3%) | $12,761 (+49.2%) | 0.0% | $110.22 | — | SPONSORED ADS | 01609W102 |
| GEF | GREIF INC | 73,134 (+596.0%) | $4,905 (+589.5%) | 0.0% | $71.21 | +2.2% | CL A | 397624107 |
| IWF | ISHARES TR | 118,725 (+2.5%) | $50,624 (-7.6%) | 0.0% | $406.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 73,836 (+36.3%) | $13,999 (+42.6%) | 0.0% | $151.95 | — | RUS 2000 VAL ETF | 464287630 |
| GBX | GREENBRIER COS INC | 97,171 (+384.1%) | $5,116 (+445.3%) | 0.0% | $51.36 | +2.2% | COM | 393657101 |
| CXW | CORECIVIC INC | 318,730 (+223.1%) | $6,027 (+219.7%) | 0.0% | $18.07 | +4.2% | COM | 21871N101 |
| RYZ | RYERSON HLDG CORP | 3,032,179 (+5.5%) | $68,163 (-5.7%) | 0.0% | $26.71 | +5.1% | COM | 783754104 |
| W | WAYFAIR INC | 127,624 (+133.2%) | $9,599 (+74.6%) | 0.0% | $97.88 | +1.6% | CL A | 94419L101 |
| PYPL | PAYPAL HLDGS INC | 1,686,392 (+22.5%) | $76,276 (-5.1%) | 0.0% | $66.84 | -25.1% | COM | 70450Y103 |
| KSS | KOHLS CORP | 503,064 (+319.1%) | $6,490 (+164.9%) | 0.0% | $18.87 | -0.4% | COM | 500255104 |
| QSR | RESTAURANT BRANDS INTL INC | 136,298 (+53.6%) | $10,084 (+66.5%) | 0.0% | $65.14 | +5.0% | COM | 76131D103 |
| MBIN | MERCHANTS BANCORP IND | 107,571 (+520.4%) | $4,616 (+681.6%) | 0.0% | $39.66 | +0.5% | COM | 58844R108 |
| HYG | ISHARES TR | 157,867 (+49.1%) | $12,560 (+47.1%) | 0.0% | $80.50 | — | IBOXX HI YD ETF | 464288513 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 174,362 (+361.7%) | $5,766 (+229.8%) | 0.0% | $42.40 | +8.8% | COM | 19459J104 |
| FBP | FIRST BANCORP CORPORATION | 353,739 (+106.1%) | $7,556 (+112.3%) | 0.0% | $18.50 | +18.7% | COM NEW | 318672706 |
| CMC | COMMERCIAL METALS CO | 2,050,028 (+9.2%) | $125,933 (-3.1%) | 0.0% | $50.99 | +50.9% | COM | 201723103 |
| ASIX | ADVANSIX INC | 174,324 (+897.8%) | $4,254 (+1307.4%) | 0.0% | $19.09 | -7.5% | COM | 00773T101 |
| KRG | KITE REALTY GROUP TRUST | 2,013,450 (+6.1%) | $49,430 (+8.7%) | 0.0% | $23.78 | — | COM NEW | 49803T300 |
| CENTA | CENTRAL GARDEN & PET CO | 148,976 (+373.0%) | $4,830 (+425.4%) | 0.0% | $31.62 | -0.3% | CL A NON-VTG | 153527205 |
| WABC | WESTAMERICA BANCORPORATION | 85,098 (+669.4%) | $4,438 (+738.9%) | 0.0% | $49.62 | +1.8% | COM | 957090103 |
| CNL | COLLECTIVE MINING LTD | 1,110,000 (+3.7%) | $19,497 (+25.0%) | 0.0% | $4.60 | +260.6% | COM | 19425C100 |
| WHD | CACTUS INC | 607,800 (+11.5%) | $28,792 (+15.6%) | 0.0% | $42.58 | +29.3% | CL A | 127203107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 63,400 (+1465.8%) | $4,129 (+1667.5%) | 0.0% | $58.25 | -0.1% | COM | 57164Y107 |
| ECPG | ENCORE CAP GROUP INC | 118,513 (+45.9%) | $8,310 (+88.2%) | 0.0% | $47.83 | +18.4% | COM | 292554102 |
| ADNT | ADIENT PLC | 289,682 (+180.0%) | $5,854 (+195.2%) | 0.0% | $24.64 | -6.9% | ORD SHS | G0084W101 |
| COIN | COINBASE GLOBAL INC | 295,594 (+40.0%) | $51,614 (+8.1%) | 0.0% | $275.03 | -27.1% | COM CL A | 19260Q107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 180,072 (+257.8%) | $4,959 (+341.3%) | 0.0% | $23.17 | +9.0% | COM | 248019101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 394,694 (+23.4%) | $20,122 (+23.5%) | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 393,298 (+3552.8%) | $3,890 (+5661.8%) | 0.0% | $7.93 | +0.5% | COM | 42330P107 |
| APLD | APPLIED DIGITAL CORP | 1,059,833 (+21.4%) | $25,160 (+17.6%) | 0.0% | $29.36 | +16.8% | COM NEW | 038169207 |
| EXPD | EXPEDITORS INTL WASH INC | 248,892 (+16.2%) | $35,649 (+11.7%) | 0.0% | $114.99 | +36.4% | COM | 302130109 |
| CFR | CULLEN FROST BANKERS INC | 71,132 (+49.4%) | $9,751 (+61.7%) | 0.0% | $124.01 | +12.9% | COM | 229899109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 203,551 (+124.8%) | $7,407 (+100.8%) | 0.0% | $39.31 | +7.2% | CL A | 04316A108 |
| DVA | DAVITA INC | 26,165 (+753.4%) | $4,021 (+1054.5%) | 0.0% | $126.46 | -0.8% | COM | 23918K108 |
| SPSM | SPDR SERIES TRUST | 127,678 (+138.4%) | $6,169 (+145.8%) | 0.0% | $44.61 | — | STATE STREET SPD | 78468R853 |
| OIS | OIL STS INTL INC | 395,901 (+181.3%) | $4,608 (+383.6%) | 0.0% | $8.68 | +5.4% | COM | 678026105 |
| TRTX | TPG RE FIN TR INC | 513,143 (+1028.6%) | $4,008 (+923.7%) | 0.0% | $7.86 | — | COM | 87266M107 |
| WAFD | WAFD INC | 146,091 (+380.6%) | $4,587 (+371.2%) | 0.0% | $31.88 | +2.1% | COM | 938824109 |
| CTGO | CONTANGO SILVER & GOLD INC | 1,262,773 (+66.2%) | $23,677 (+18.0%) | 0.0% | $24.13 | +18.7% | COM | 21077F100 |
| IBRX | IMMUNITYBIO INC | 491,093 (+464.0%) | $3,767 (+2084.8%) | 0.0% | $5.31 | +10.6% | COM | 45256X103 |
| SM | SM ENERGY COMPANY | 166,152 (+95.8%) | $5,181 (+226.6%) | 0.0% | $25.04 | -20.5% | COM | 78454L100 |
| DC | DAKOTA GOLD CORP | 4,035,519 (+36.5%) | $20,379 (+21.4%) | 0.0% | $3.85 | +60.4% | COM | 46655E100 |
| EGP | EASTGROUP PPTYS INC | 151,287 (+10.4%) | $28,002 (+14.7%) | 0.0% | $175.58 | — | COM | 277276101 |
| GPN | GLOBAL PMTS INC | 2,166,914 (+17.9%) | $145,833 (+2.5%) | 0.0% | $132.35 | -43.4% | COM | 37940X102 |
| DAVE | DAVE INC | 136,796 (+10.6%) | $23,815 (-13.1%) | 0.0% | $202.14 | -7.0% | CLASS A COM NEW | 23834J201 |
| SSD | SIMPSON MFG INC | 28,408 (+252.4%) | $4,875 (+274.6%) | 0.0% | $184.22 | +1.9% | COM | 829073105 |
| RES | RPC INC | 616,840 (+318.9%) | $4,367 (+445.2%) | 0.0% | $5.87 | +1.6% | COM | 749660106 |
| RCI | ROGERS COMMUNICATIONS INC | 750,414 (+11.9%) | $28,865 (+14.1%) | 0.0% | $30.50 | +22.5% | CL B | 775109200 |
| CR | CRANE COMPANY | 327,268 (+15.2%) | $55,963 (+6.8%) | 0.0% | $172.10 | +15.2% | COMMON STOCK | 224408104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 119,990 (+119.9%) | $6,493 (+120.4%) | 0.0% | $51.98 | +10.8% | COM | 293712105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 188,140 (+305.9%) | $5,270 (+203.9%) | 0.0% | $34.47 | +3.5% | COM | 413197104 |
| FBK | FB FINL CORP | 494,277 (+24.0%) | $25,673 (+15.4%) | 0.0% | $52.53 | +11.5% | COM | 30257X104 |
| NOV | NOV INC | 202,756 (+700.7%) | $3,814 (+863.6%) | 0.0% | $17.87 | +4.1% | COM | 62955J103 |
| LPX | LOUISIANA PAC CORP | 513,716 (+1.8%) | $37,373 (-8.3%) | 0.0% | $75.44 | +18.1% | COM | 546347105 |
| RVTY | REVVITY INC | 48,314 (+445.7%) | $4,233 (+394.2%) | 0.0% | $112.60 | -6.9% | COM | 714046109 |
| ESNT | ESSENT GROUP LTD | 128,887 (+101.0%) | $7,532 (+80.7%) | 0.0% | $55.78 | +12.1% | COM | G3198U102 |
| CBLL | CERIBELL INC | 809,514 (+54.7%) | $14,838 (+29.3%) | 0.0% | $24.52 | -14.0% | COM | 15678C102 |
| BRKR | BRUKER CORP | 2,919,177 (+26.4%) | $105,441 (-3.1%) | 0.0% | $41.70 | +8.9% | COM | 116794108 |
| STBA | S & T BANCORP INC | 90,420 (+708.7%) | $3,782 (+759.7%) | 0.0% | $41.82 | +1.1% | COM | 783859101 |
| SBH | SALLY BEAUTY HLDGS INC | 378,320 (+183.1%) | $5,240 (+175.0%) | 0.0% | $13.72 | +14.6% | COM | 79546E104 |
| CAKE | CHEESECAKE FACTORY INC | 77,916 (+316.5%) | $4,266 (+351.8%) | 0.0% | $58.40 | +2.8% | COM | 163072101 |
| SPRY | ARS PHARMACEUTICALS INC | 3,278,549 (+28.9%) | $26,327 (-11.1%) | 0.0% | $8.81 | +16.2% | COM | 82835W108 |
| MXL | MAXLINEAR INC | 222,206 (+576.5%) | $3,864 (+574.9%) | 0.0% | $18.65 | -0.1% | COM | 57776J100 |
| TBN | TAMBORAN RES CORP | 106,100 (+42.6%) | $5,304 (+161.8%) | 0.0% | $26.26 | +7.4% | COM | 87507T101 |
| WNC | WABASH NATL CORP | 411,346 (+1161.6%) | $3,546 (+1157.3%) | 0.0% | $11.14 | -4.9% | COM | 929566107 |
| CRI | CARTERS INC | 147,501 (+133.7%) | $5,275 (+157.6%) | 0.0% | $35.21 | +6.2% | COM | 146229109 |
| VEA | VANGUARD TAX-MANAGED FDS | 461,236 (+9.3%) | $29,556 (+12.2%) | 0.0% | $51.35 | — | VAN FTSE DEV MKT | 921943858 |
| SJM | SMUCKER J M CO | 48,048 (+228.3%) | $4,634 (+223.7%) | 0.0% | $107.80 | -3.4% | COM NEW | 832696405 |
| WASH | WASHINGTON TR BANCORP INC | 655,867 (+3.4%) | $21,945 (+17.1%) | 0.0% | $28.76 | +14.5% | COM | 940610108 |
| SLF | SUN LIFE FINANCIAL INC. | 280,090 (+21.8%) | $17,550 (+22.3%) | 0.0% | $48.98 | +31.1% | COM | 866796105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 132,111 (+328.0%) | $4,160 (+331.7%) | 0.0% | $33.41 | +2.1% | COM | 90984P303 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 239,214 (+67.8%) | $13,583 (+30.7%) | 0.0% | $64.40 | +9.2% | COM | G31249108 |
| WERN | WERNER ENTERPRISES INC | 117,973 (+1157.8%) | $3,470 (+1132.7%) | 0.0% | $33.40 | +1.5% | COM | 950755108 |
| VICR | VICOR CORP | 26,591 (+163.4%) | $4,281 (+286.9%) | 0.0% | $114.31 | +37.4% | COM | 925815102 |
| CRCL | CIRCLE INTERNET GROUP INC | 168,700 (+3.5%) | $16,096 (+24.6%) | 0.0% | $159.74 | -56.4% | COM CL A | 172573107 |
| NUVL | NUVALENT INC | 434,742 (+5.7%) | $44,539 (+7.6%) | 0.0% | $80.75 | +28.4% | COM | 670703107 |
| MIAX | MIAMI INTL HLDGS INC | 568,174 (+33.0%) | $22,113 (+16.6%) | 0.0% | $37.93 | +10.7% | COM | 59356Q108 |
| GNRC | GENERAC HLDGS INC | 29,336 (+54.7%) | $5,730 (+121.6%) | 0.0% | $186.69 | -1.9% | COM | 368736104 |
| NIC | NICOLET BANKSHARES INC | 36,784 (+92.1%) | $5,467 (+135.4%) | 0.0% | $133.98 | +7.2% | COM | 65406E102 |
| BN | BROOKFIELD CORP | 1,045,495 (+5.5%) | $42,365 (-6.9%) | 0.0% | $32.37 | +44.2% | CL A LTD VT SH | 11271J107 |
| PRG | PROG HOLDINGS INC | 156,618 (+237.8%) | $4,493 (+228.7%) | 0.0% | $33.55 | +0.1% | COM NPV | 74319R101 |
| GPRE | GREEN PLAINS INC | 228,843 (+250.4%) | $3,764 (+488.2%) | 0.0% | $11.66 | +5.4% | COM | 393222104 |
| BCE | BCE INC | 1,181,335 (+5.6%) | $29,813 (+11.7%) | 0.0% | $23.88 | +4.8% | COM NEW | 05534B760 |
| SPY | STATE STR SPDR S&P 500 ETF T | 985,588 (+4.3%) | $640,967 (-0.5%) | 0.2% | $469.48 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 250,381 (+30.7%) | $10,656 (+41.0%) | 0.0% | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 487,869 (+154.5%) | $8,147 (+61.2%) | 0.0% | $20.67 | +20.6% | COM | 02553E106 |
| CSTM | CONSTELLIUM SE | 289,324 (+35.7%) | $7,112 (+76.9%) | 0.0% | $18.71 | +23.9% | CL A SHS | F21107101 |
| BKU | BANKUNITED INC | 107,689 (+166.5%) | $4,863 (+170.0%) | 0.0% | $39.53 | +21.0% | COM | 06652K103 |
| TNK | TEEKAY TANKERS LTD | 89,926 (+35.8%) | $6,593 (+86.4%) | 0.0% | $49.61 | +29.9% | CL A | G8726X106 |
| MTX | MINERALS TECHNOLOGIES INC | 83,893 (+76.0%) | $5,950 (+104.8%) | 0.0% | $71.19 | -3.8% | COM | 603158106 |
| IAG | IAMGOLD CORP | 189,492 (+492.0%) | $3,564 (+574.7%) | 0.0% | $17.20 | +15.0% | COM | 450913108 |
| FFIV | F5 INC | 63,619 (+5.6%) | $18,407 (+19.7%) | 0.0% | $157.02 | +73.5% | COM | 315616102 |
| IPI | INTREPID POTASH INC | 86,511 (+249.4%) | $3,700 (+438.8%) | 0.0% | $32.20 | +1.3% | COM | 46121Y201 |
| SFD | SMITHFIELD FOODS INC | 143,073 (+217.1%) | $4,002 (+297.2%) | 0.0% | $23.78 | -0.1% | COM | 832248207 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 343,255 (+57.3%) | $11,403 (+35.4%) | 0.0% | $37.12 | — | FRANKLIN INDIA | 35473P769 |
| MGY | MAGNOLIA OIL & GAS CORP | 225,326 (+19.0%) | $7,114 (+71.6%) | 0.0% | $22.76 | +8.9% | CL A | 559663109 |
| MTUM | ISHARES TR | 52,689 (+36.3%) | $12,645 (+30.6%) | 0.0% | $232.56 | — | MSCI USA MMENTM | 46432F396 |
| GIII | G III APPAREL GROUP LTD | 178,736 (+160.0%) | $4,951 (+148.7%) | 0.0% | $28.32 | +6.0% | COM | 36237H101 |
| WIX | WIX COM LTD | 35,566 (+1399.4%) | $3,203 (+1200.0%) | 0.0% | $89.20 | -8.7% | SHS | M98068105 |
| ZION | ZIONS BANCORPORATION NATL AS | 196,562 (+37.4%) | $11,326 (+35.2%) | 0.0% | $49.85 | +22.1% | COM | 989701107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,650,745 (+1.6%) | $10,862 (-21.3%) | 0.0% | $13.60 | -30.7% | CL A | 82489W107 |
| SYM | SYMBOTIC INC | 544,992 (+24.5%) | $28,994 (+11.3%) | 0.0% | $56.82 | +6.8% | CLASS A COM | 87151X101 |
| BBY | BEST BUY INC | 1,181,308 (+8.5%) | $75,840 (+4.0%) | 0.0% | $74.71 | -10.4% | COM | 086516101 |
| MEOH | METHANEX CORP | 56,541 (+428.1%) | $3,367 (+692.8%) | 0.0% | $45.94 | +3.3% | COM | 59151K108 |
| SMP | STANDARD MTR PRODS INC | 99,517 (+574.9%) | $3,457 (+536.3%) | 0.0% | $39.63 | +4.0% | COM | 853666105 |
| OHI | OMEGA HEALTHCARE INVS INC | 608,538 (+13.6%) | $26,666 (+12.2%) | 0.0% | $40.16 | — | COM | 681936100 |
| LASR | NLIGHT INC | 94,435 (+43.1%) | $5,385 (+117.5%) | 0.0% | $24.45 | +95.1% | COM | 65487K100 |
| EGBN | EAGLE BANCORPORATION INC | 124,702 (+960.9%) | $3,101 (+1131.8%) | 0.0% | $24.80 | +1.0% | COM | 268948106 |
| QCRH | QCR HLDGS INC | 46,018 (+251.4%) | $3,932 (+260.5%) | 0.0% | $81.38 | +9.3% | COM | 74727A104 |
| GLDM | WORLD GOLD TR | 91,113 (+38.5%) | $8,445 (+50.4%) | 0.0% | $62.22 | — | SPDR GLD MINIS | 98149E303 |
| USMV | ISHARES TR | 92,197 (+51.7%) | $8,550 (+49.4%) | 0.0% | $77.19 | — | MSCI USA MIN VOL | 46429B697 |
| PFS | PROVIDENT FINL SVCS INC | 246,379 (+101.1%) | $5,213 (+115.5%) | 0.0% | $19.68 | +9.3% | COM | 74386T105 |
| CASH | PATHWARD FINANCIAL INC | 69,012 (+45.4%) | $6,158 (+82.7%) | 0.0% | $62.89 | +35.5% | COM | 59100U108 |
| NNN | NNN REIT INC | 309,907 (+19.9%) | $13,025 (+27.2%) | 0.0% | $42.68 | — | COM | 637417106 |
| DOX | AMDOCS LTD | 347,216 (+40.6%) | $22,659 (+14.0%) | 0.0% | $80.59 | -4.4% | SHS | G02602103 |
| — | PPL CAP FDG INC | 11,163,000 (+18.9%) | $13,091 (+26.9%) | 0.0% | $1.03 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| VCSH | VANGUARD SCOTTSDALE FDS | 548,106 (+7.4%) | $43,448 (+6.8%) | 0.0% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| SONO | SONOS INC | 1,353,401 (+13.7%) | $18,136 (-13.2%) | 0.0% | $20.04 | -20.7% | COM | 83570H108 |
| MUB | ISHARES TR | 488,681 (+6.6%) | $51,873 (+5.6%) | 0.0% | $105.98 | — | NATIONAL MUN ETF | 464288414 |
| FSLY | FASTLY INC | 102,033 (+353.3%) | $2,965 (+1194.7%) | 0.0% | $11.19 | +3.4% | CL A | 31188V100 |
| BLD | TOPBUILD COR | 24,608 (+73.6%) | $8,645 (+46.2%) | 0.0% | $438.21 | +12.2% | COM | 89055F103 |
| NWBI | NORTHWEST BANCSHARES INC | 288,018 (+256.0%) | $3,655 (+276.5%) | 0.0% | $12.31 | +2.3% | COM | 667340103 |
| UVE | UNIVERSAL INS HLDGS INC | 120,992 (+180.6%) | $4,133 (+183.6%) | 0.0% | $27.09 | +13.7% | COM | 91359V107 |
| BY | BYLINE BANCORP INC | 103,246 (+386.0%) | $3,259 (+426.3%) | 0.0% | $30.77 | +2.6% | COM | 124411109 |
| EQH | EQUITABLE HLDGS INC | 532,796 (+13.5%) | $19,772 (-11.6%) | 0.0% | $35.43 | +28.7% | COM | 29452E101 |
| HL | HECLA MINING COMPANY | 546,981 (+38.0%) | $10,190 (+33.9%) | 0.0% | $13.71 | +75.6% | COM | 422704106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 290,080 (+38.1%) | $8,807 (+41.4%) | 0.0% | $28.96 | — | COM | 29670E107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 79,759 (+208.4%) | $3,760 (+211.3%) | 0.0% | $49.98 | -1.0% | COM | 25787G100 |
| KYMR | KYMERA THERAPEUTICS INC | 361,772 (+2.0%) | $30,132 (+9.2%) | 0.0% | $65.22 | +19.0% | COM | 501575104 |
| SENEA | SENECA FOODS CORP NEW | 29,684 (+68.0%) | $4,486 (+129.4%) | 0.0% | $103.23 | +16.5% | CL A | 817070501 |
| BMI | BADGER METER INC | 221,302 (+23.7%) | $33,715 (+8.1%) | 0.0% | $178.76 | -9.5% | COM | 056525108 |
| AG | FIRST MAJESTIC SILVER CORP | 138,055 (+416.9%) | $2,960 (+564.3%) | 0.0% | $19.62 | +14.8% | COM | 32076V103 |
| OMF | ONEMAIN HLDGS INC | 189,204 (+67.9%) | $10,121 (+33.0%) | 0.0% | $54.75 | +15.5% | COM | 68268W103 |
| MULT | FRANKLIN TEMPLETON ETF TR | 200,000 (+100.0%) | $5,035 (+98.9%) | 0.0% | $25.24 | — | MULTISECTOR INCM | 35473P355 |
| FLS | FLOWSERVE CORP | 58,860 (+121.9%) | $4,327 (+135.1%) | 0.0% | $63.00 | +28.1% | COM | 34354P105 |
| OTEX | OPEN TEXT CORP | 303,159 (+7.1%) | $6,757 (-26.7%) | 0.0% | $33.16 | -17.1% | COM | 683715106 |
| IGIB | ISHARES TR | 1,930,392 (+3.7%) | $102,735 (+2.4%) | 0.0% | $69.34 | — | ISHS 5-10YR INVT | 464288638 |
| KLIC | KULICKE & SOFFA INDS INC | 67,998 (+49.6%) | $4,469 (+115.7%) | 0.0% | $51.97 | +19.8% | COM | 501242101 |
| EMA | EMERA INC | 592,785 (+3.1%) | $30,734 (+8.5%) | 0.0% | $43.54 | +14.3% | COM | 290876101 |
| SFNC | SIMMONS FIRST NATL CORP | 229,562 (+108.9%) | $4,465 (+115.5%) | 0.0% | $20.67 | -1.4% | CL A $1 PAR | 828730200 |
| BANR | BANNER CORP | 47,169 (+512.0%) | $2,862 (+492.7%) | 0.0% | $61.00 | +3.7% | COM NEW | 06652V208 |
| SCSC | SCANSOURCE INC | 106,967 (+176.9%) | $3,883 (+157.3%) | 0.0% | $39.84 | -1.0% | COM | 806037107 |
| MLKN | MILLERKNOLL INC | 191,713 (+731.4%) | $2,772 (+557.7%) | 0.0% | $20.35 | +0.6% | COM | 600544100 |
| CTBI | COMMUNITY TR BANCORP INC | 48,054 (+357.8%) | $2,918 (+392.0%) | 0.0% | $56.33 | +9.0% | COM | 204149108 |
| FHB | FIRST HAWAIIAN INC | 220,295 (+77.7%) | $5,428 (+73.1%) | 0.0% | $24.64 | +7.1% | COM | 32051X108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 23,951 (+15.7%) | $14,772 (+18.3%) | 0.0% | $496.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 50,980 (+27.2%) | $10,764 (+26.7%) | 0.0% | $178.37 | — | S&P 500 VAL ETF | 464287408 |
| IVZ | INVESCO LTD | 820,429 (+21.9%) | $19,928 (+12.7%) | 0.0% | $21.46 | +27.9% | SHS | G491BT108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 136,912 (+197.1%) | $3,578 (+167.7%) | 0.0% | $23.72 | +22.5% | COM | 87357P100 |
| WAL | WESTERN ALLIANCE BANCORP | 370,304 (+9.3%) | $26,236 (-7.9%) | 0.0% | $48.66 | +84.8% | COM | 957638109 |
| DVY | ISHARES TR | 179,913 (+1.6%) | $27,241 (+9.0%) | 0.0% | $101.90 | — | SELECT DIVID ETF | 464287168 |
| IDEV | ISHARES TR | 28,149 (+1883.7%) | $2,352 (+1909.9%) | 0.0% | $83.52 | — | CORE MSCI INTL | 46435G326 |
| PARR | PAR PAC HOLDINGS INC | 69,115 (+12.0%) | $4,329 (+99.6%) | 0.0% | $28.69 | +35.5% | COM NEW | 69888T207 |
| KMT | KENNAMETAL INC | 77,563 (+242.3%) | $2,802 (+335.3%) | 0.0% | $32.62 | +9.2% | COM | 489170100 |
| UFCS | UNITED FIRE GROUP INC | 74,204 (+352.5%) | $2,750 (+361.4%) | 0.0% | $34.70 | +5.5% | COM | 910340108 |
| MSIF | MSC INCOME FUND INC | 627,133 (+50.2%) | $7,638 (+39.2%) | 0.0% | $14.45 | -9.6% | COM | 55374X208 |
| MBB | ISHARES TR | 361,078 (+6.9%) | $34,284 (+6.6%) | 0.0% | $97.89 | — | MBS ETF | 464288588 |
| KE | KIMBALL ELECTRONICS INC | 156,407 (+171.5%) | $3,705 (+131.2%) | 0.0% | $26.16 | +7.0% | COM | 49428J109 |
| EFV | ISHARES TR | 473,879 (+2.1%) | $35,233 (+6.3%) | 0.0% | $66.14 | — | EAFE VALUE ETF | 464288877 |
| ABEV | AMBEV SA | 1,495,032 (+62.7%) | $4,365 (+92.3%) | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| PAAS | PAN AMERN SILVER CORP | 336,746 (+6.8%) | $18,425 (+12.7%) | 0.0% | $21.62 | +170.1% | COM | 697900108 |
| FDS | FACTSET RESH SYS INC | 29,931 (+1.6%) | $6,495 (-24.1%) | 0.0% | $422.01 | -41.4% | COM | 303075105 |
| WDAY | WORKDAY INC | 54,970 (+28.4%) | $7,142 (-22.3%) | 0.0% | $203.43 | -15.1% | CL A | 98138H101 |
| KOP | KOPPERS HOLDINGS INC | 62,443 (+367.4%) | $2,415 (+567.5%) | 0.0% | $32.51 | -4.9% | COM | 50060P106 |
| AIP | ARTERIS INC | 1,767,539 (+1.4%) | $29,058 (+7.6%) | 0.0% | $16.46 | -4.0% | COM | 04302A104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 139,305 (+434.9%) | $2,729 (+291.3%) | 0.0% | $27.22 | +1.2% | COM | 03209R103 |
| OXM | OXFORD INDS INC | 62,672 (+451.6%) | $2,413 (+521.1%) | 0.0% | $39.45 | -2.2% | COM | 691497309 |
| NDSN | NORDSON CORP | 67,061 (+1.9%) | $17,842 (+12.8%) | 0.0% | $196.92 | +40.8% | COM | 655663102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 593,355 (+82.8%) | $7,275 (+38.4%) | 0.0% | $15.68 | -1.3% | COMMON SHARES | G2717C106 |
| EWJ | ISHARES INC | 150,600 (+13.5%) | $12,717 (+18.7%) | 0.0% | $73.36 | — | MSCI JAPAN ETF | 46434G822 |
| TXG | 10X GENOMICS INC | 286,398 (+14.6%) | $6,080 (+49.1%) | 0.0% | $19.62 | +1.2% | CL A COM | 88025U109 |
| VCYT | VERACYTE INC | 211,683 (+1.1%) | $6,818 (-22.7%) | 0.0% | $26.45 | +48.7% | COM | 92337F107 |
| VAL | VALARIS LTD | 34,836 (+23.6%) | $3,415 (+140.3%) | 0.0% | $64.41 | +5.0% | CL A | G9460G101 |
| TE | T1 ENERGY INC | 971,200 (+4.0%) | $4,264 (-31.6%) | 0.0% | $1.82 | +317.1% | COM NEW | 35834F104 |
| AMN | AMN HEALTHCARE SVCS INC | 157,642 (+169.0%) | $2,891 (+213.0%) | 0.0% | $18.40 | +1.6% | COM | 001744101 |
| TROW | PRICE T ROWE GROUP INC | 902,875 (+16.4%) | $81,385 (+2.5%) | 0.0% | $100.94 | +0.3% | COM | 74144T108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 199,722 (+134.3%) | $3,285 (+145.8%) | 0.0% | $15.85 | +30.4% | COM | 61225M102 |
| TRMK | TRUSTMARK CORP | 88,114 (+93.2%) | $3,713 (+109.0%) | 0.0% | $37.54 | +12.9% | COM | 898402102 |
| HLF | HERBALIFE LTD | 201,369 (+152.1%) | $2,964 (+187.8%) | 0.0% | $13.39 | +24.5% | COM SHS | G4412G101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 93,363 (+43.8%) | $5,300 (+57.2%) | 0.0% | $40.78 | +44.7% | COM | 04956D107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 53,390 (+72.5%) | $4,842 (+65.7%) | 0.0% | $76.07 | +20.2% | COM NEW | 740367404 |
| SOBO | SOUTH BOW CORP | 167,512 (+26.1%) | $5,574 (+52.5%) | 0.0% | $25.10 | +13.5% | COM | 83671M105 |
| AMWD | AMERICAN WOODMARK CORP | 505,209 (+23.5%) | $20,122 (-8.7%) | 0.0% | $59.14 | +1.4% | COM | 030506109 |
| MRP | MILLROSE PPTYS INC | 170,062 (+76.6%) | $4,762 (+65.5%) | 0.0% | $28.80 | — | COM CL A | 601137102 |
| ATRO | ASTRONICS CORP | 89,010 (+19.0%) | $5,940 (+46.5%) | 0.0% | $34.58 | +112.3% | COM | 046433108 |
| NAVN | NAVAN INC | 624,740 (+5.2%) | $8,272 (-18.4%) | 0.0% | $15.74 | -17.5% | CL A | 639193101 |
| PALI | PALISADE BIO INC | 5,785,189 (+13.6%) | $10,124 (-15.4%) | 0.0% | $1.91 | -6.4% | COM | 696389402 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 88,132 (+667.6%) | $2,092 (+735.1%) | 0.0% | $23.23 | +3.7% | COM | 20848V105 |
| EGY | VAALCO ENERGY INC | 329,395 (+376.0%) | $2,088 (+729.1%) | 0.0% | $4.49 | +2.7% | COM NEW | 91851C201 |
| CBC | CENTRAL BANCOMPANY | 1,051,602 (+8.6%) | $25,186 (+7.9%) | 0.0% | $23.49 | +3.1% | COM CL A | 152413100 |
| CBOE | CBOE GLOBAL MKTS INC | 17,849 (+40.2%) | $5,017 (+57.0%) | 0.0% | $218.64 | +24.4% | COM | 12503M108 |
| AVNS | AVANOS MED INC | 188,953 (+149.2%) | $2,647 (+210.9%) | 0.0% | $14.53 | -8.1% | COM | 05350V106 |
| ZD | ZIFF DAVIS INC | 68,840 (+119.5%) | $2,889 (+162.0%) | 0.0% | $38.91 | -11.6% | COM | 48123V102 |
| EEM | ISHARES TR | 513,857 (+2.4%) | $29,182 (+6.5%) | 0.0% | $43.32 | — | MSCI EMG MKT ETF | 464287234 |
| ATI | ATI INC | 16,139 (+221.2%) | $2,348 (+307.2%) | 0.0% | $115.89 | +13.6% | COM | 01741R102 |
| KMX | CARMAX INC | 52,550 (+382.2%) | $2,185 (+418.9%) | 0.0% | $52.30 | -14.2% | COM | 143130102 |
| TITN | TITAN MACHY INC | 161,201 (+159.4%) | $2,695 (+188.3%) | 0.0% | $17.24 | +1.5% | COM | 88830R101 |
| AWR | AMER STATES WTR CO | 55,480 (+65.1%) | $4,195 (+72.3%) | 0.0% | $73.59 | -0.6% | COM | 029899101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 85,800 (+147.7%) | $2,889 (+149.9%) | 0.0% | $34.17 | +4.1% | COM | 89214P109 |
| BTE | BAYTEX ENERGY CORP | 536,589 (+155.6%) | $2,400 (+253.3%) | 0.0% | $3.12 | +10.5% | COM | 07317Q105 |
| MBWM | MERCANTILE BK CORP | 53,083 (+165.5%) | $2,681 (+178.8%) | 0.0% | $46.95 | +10.7% | COM | 587376104 |
| TWI | TITAN INTL INC ILL | 287,748 (+685.2%) | $1,988 (+592.9%) | 0.0% | $9.52 | +1.6% | COM | 88830M102 |
| MTUS | METALLUS INC | 126,556 (+474.1%) | $2,068 (+446.6%) | 0.0% | $19.35 | +1.9% | COM | 887399103 |
| PWP | PERELLA WEINBERG PARTNERS | 1,345,374 (+2.3%) | $24,432 (+7.4%) | 0.0% | $21.47 | -2.3% | CLASS A COM | 71367G102 |
| SMBC | SOUTHERN MO BANCORP INC | 56,777 (+71.4%) | $3,630 (+85.4%) | 0.0% | $45.80 | +36.5% | COM | 843380106 |
| SNEX | STONEX GROUP INC | 83,204 (+56.9%) | $6,710 (+33.1%) | 0.0% | $82.83 | +38.0% | COM | 861896108 |
| FSK | FS KKR CAP CORP | 1,303,223 (+29.5%) | $13,267 (-11.0%) | 0.0% | $15.31 | -9.8% | COM | 302635206 |
| RHI | ROBERT HALF INC. | 315,454 (+34.3%) | $8,013 (+25.6%) | 0.0% | $38.46 | -27.3% | COM | 770323103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 634,423 (+1.3%) | $39,601 (+4.3%) | 0.0% | $72.32 | — | COM | 29472R108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,135,339 (+10.7%) | $23,172 (+7.6%) | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| EFA | ISHARES TR | 728,784 (+1.2%) | $70,787 (+2.3%) | 0.0% | $75.06 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 144,448 (+2.2%) | $26,482 (+6.4%) | 0.0% | $223.00 | -17.8% | COM | 09062X103 |
| OFG | OFG BANCORP | 150,926 (+36.8%) | $6,106 (+35.1%) | 0.0% | $36.57 | +12.2% | COM | 67103X102 |
| HTGC | HERCULES CAPITAL INC | 1,135,489 (+16.4%) | $16,771 (-8.6%) | 0.0% | $18.46 | -5.2% | COM | 427096508 |
| PRLB | PROTO LABS INC | 56,959 (+72.9%) | $3,248 (+94.9%) | 0.0% | $45.83 | +26.6% | COM | 743713109 |
| — | SNOWFLAKE INC | 8,270,000 (+8.3%) | $9,783 (-13.9%) | 0.0% | $1.49 | — | NOTE10/0 | 833445AB5 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,876,390 (+21.5%) | $20,753 (+8.1%) | 0.0% | $12.73 | -5.5% | COM | 69121K104 |
| PRIM | PRIMORIS SVCS CORP | 69,778 (+2.7%) | $9,981 (+18.4%) | 0.0% | $45.92 | +226.4% | COM | 74164F103 |
| CFFN | CAPITOL FED FINL INC | 308,971 (+210.9%) | $2,203 (+225.5%) | 0.0% | $6.60 | +7.8% | COM | 14057J101 |
| HZO | MARINEMAX INC | 73,935 (+273.4%) | $2,001 (+317.0%) | 0.0% | $27.72 | +2.0% | COM | 567908108 |
| VREX | VAREX IMAGING CORP | 206,244 (+257.3%) | $2,188 (+225.4%) | 0.0% | $13.03 | +4.4% | COM | 92214X106 |
| CDLR | CADELER A S | 182,596 (+22.0%) | $4,296 (+54.4%) | 0.0% | $19.47 | — | SPON ADR | 12738K109 |
| THRM | GENTHERM INC | 80,577 (+289.6%) | $2,238 (+197.6%) | 0.0% | $36.71 | -5.0% | COM | 37253A103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 568,535 (+5.0%) | $33,282 (+4.6%) | 0.0% | $59.68 | — | SHORT TERM TREAS | 92206C102 |
| GPOR | GULFPORT ENERGY CORP | 13,787 (+98.5%) | $2,917 (+101.9%) | 0.0% | $173.78 | +12.0% | COMMON SHARES | 402635502 |
| CSWC | CAPITAL SOUTHWEST CORP | 329,121 (+25.5%) | $7,280 (+25.3%) | 0.0% | $20.55 | +11.2% | COM | 140501107 |
| BCPC | BALCHEM CORP | 17,411 (+79.7%) | $2,951 (+98.5%) | 0.0% | $159.01 | +6.4% | COM | 057665200 |
| VTI | VANGUARD INDEX FDS | 135,261 (+8.2%) | $43,393 (+3.5%) | 0.0% | $299.03 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 175,339 (+50.2%) | $3,384 (+75.8%) | 0.0% | $14.76 | — | COM UT LTD PTN | 29273V100 |
| LIVN | LIVANOVA PLC | 75,587 (+38.7%) | $4,804 (+43.3%) | 0.0% | $57.84 | +12.6% | SHS | G5509L101 |
| FR | FIRST INDL RLTY TR INC | 160,790 (+17.3%) | $9,302 (+18.5%) | 0.0% | $51.79 | — | COM | 32054K103 |
| VLY | VALLEY NATL BANCORP | 902,867 (+9.4%) | $11,087 (+15.0%) | 0.0% | $9.84 | +28.5% | COM | 919794107 |
| EZU | ISHARES INC | 56,008 (+74.2%) | $3,508 (+70.3%) | 0.0% | $61.13 | — | MSCI EURZONE ETF | 464286608 |
| HTB | HOMETRUST BANCSHARES INC | 50,405 (+208.3%) | $2,150 (+206.2%) | 0.0% | $37.42 | +16.5% | COM | 437872104 |
| RPD | RAPID7 INC | 176,666 (+11.1%) | $973 (-59.7%) | 0.0% | $25.58 | -57.2% | COM | 753422104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 156,321 (+71.9%) | $4,103 (+54.2%) | 0.0% | $22.94 | +13.0% | COM | 42727J102 |
| DCI | DONALDSON INC | 152,847 (+17.5%) | $12,972 (+12.5%) | 0.0% | $50.63 | +101.3% | COM | 257651109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 45,785 (+397.2%) | $1,669 (+586.4%) | 0.0% | $27.70 | -1.5% | COM | 76665T102 |
| TTAM | TITAN AMER SA | 731,506 (+26.4%) | $10,958 (+14.9%) | 0.0% | $14.66 | +22.1% | COMMON SHARES | B9151N105 |
| PI | IMPINJ INC | 25,856 (+10.4%) | $2,655 (-34.8%) | 0.0% | $164.53 | -7.6% | COM | 453204109 |
| CLNE | CLEAN ENERGY FUELS CORP | 690,393 (+382.9%) | $1,712 (+470.3%) | 0.0% | $2.49 | -5.3% | COM | 184499101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 110,269 (+33.6%) | $2,579 (+120.2%) | 0.0% | $43.05 | -66.2% | COM | 00404A109 |
| FRME | FIRST MERCHANTS CORP | 89,763 (+61.2%) | $3,477 (+66.6%) | 0.0% | $38.32 | +4.1% | COM | 320817109 |
| MP | MP MATERIALS CORP | 126,109 (+35.6%) | $6,086 (+29.5%) | 0.0% | $31.66 | +95.0% | COM CL A | 553368101 |
| ETD | ETHAN ALLEN INTERIORS INC | 79,756 (+359.2%) | $1,775 (+347.6%) | 0.0% | $24.20 | -2.7% | COM | 297602104 |
| KBDC | KAYNE ANDERSON BDC INC | 752,186 (+20.4%) | $10,320 (+15.4%) | 0.0% | $14.23 | +0.3% | COM SHS | 48662X105 |
| BOX | BOX INC | 102,169 (+192.4%) | $2,415 (+131.1%) | 0.0% | $26.28 | -2.6% | CL A | 10316T104 |
| EVER | EVERQUOTE INC | 137,071 (+6.6%) | $2,114 (-39.1%) | 0.0% | $20.36 | +1.5% | COM CL A | 30041R108 |
| UPWK | UPWORK INC | 373,536 (+35.9%) | $4,094 (-24.8%) | 0.0% | $14.75 | +21.6% | COM | 91688F104 |
| RIOT | RIOT PLATFORMS INC | 208,679 (+115.1%) | $2,579 (+109.9%) | 0.0% | $15.94 | -0.4% | COM | 767292105 |
| KIM | KIMCO REALTY CORP | 315,449 (+11.1%) | $7,088 (+23.2%) | 0.0% | $17.55 | +14.3% | COM | 49446R109 |
| ESS | ESSEX PPTY TR INC | 32,312 (+30.1%) | $7,820 (+20.4%) | 0.0% | $235.57 | +9.0% | COM | 297178105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 113,878 (+177.6%) | $3,079 (+75.3%) | 0.0% | $31.67 | +17.0% | COM | 766559702 |
| OBK | ORIGIN BANCORP INC | 74,952 (+57.9%) | $3,108 (+74.1%) | 0.0% | $36.15 | +16.1% | COM | 68621T102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 744,638 (+93.1%) | $2,614 (+101.1%) | 0.0% | $3.82 | +18.6% | COM CL A | 46333X108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 170,776 (+6.1%) | $6,462 (+25.3%) | 0.0% | $37.35 | — | COM | 293792107 |
| IWB | ISHARES TR | 95,969 (+8.9%) | $34,219 (+3.9%) | 0.0% | $332.42 | — | RUS 1000 ETF | 464287622 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 112,844 (+466.8%) | $1,640 (+377.4%) | 0.0% | $22.67 | -10.3% | COM | 199333105 |
| VSTM | VERASTEM INC | 1,105,885 (+19.4%) | $5,861 (-18.0%) | 0.0% | $8.52 | -24.0% | COM NEW | 92337C203 |
| WLFC | WILLIS LEASE FIN CORP | 8,946 (+384.1%) | $1,523 (+507.6%) | 0.0% | $165.62 | +10.2% | COM | 970646105 |
| DBD | DIEBOLD NIXDORF INC | 81,995 (+13.1%) | $6,186 (+25.7%) | 0.0% | $63.25 | +13.9% | COM SHS | 253651202 |
| ACWX | ISHARES TR | 472,592 (+2.0%) | $32,358 (+4.0%) | 0.0% | $47.96 | — | MSCI ACWI EX US | 464288240 |
| LXP | LXP INDUSTRIAL TRUST | 59,531 (+94.6%) | $2,754 (+81.5%) | 0.0% | $47.97 | — | COM | 529043408 |
| SSSS | SURO CAPITAL CORP | 300,695 (+43.1%) | $3,220 (+62.3%) | 0.0% | $7.16 | +31.9% | COM NEW | 86887Q109 |
| CLX | CLOROX CO DEL | 128,952 (+7.2%) | $13,363 (+10.1%) | 0.0% | $142.81 | -19.9% | COM | 189054109 |
| MAIN | MAIN STR CAP CORP | 320,868 (+6.4%) | $16,993 (-6.7%) | 0.0% | $51.11 | +20.4% | COM | 56035L104 |
| VLGEA | VILLAGE SUPER MKT INC | 35,281 (+350.4%) | $1,490 (+437.3%) | 0.0% | $36.00 | +1.9% | CL A NEW | 927107409 |
| GGG | GRACO INC | 80,776 (+17.7%) | $6,838 (+21.5%) | 0.0% | $78.31 | +13.8% | COM | 384109104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 610,007 (+6.8%) | $11,212 (-9.6%) | 0.0% | $21.78 | -4.4% | COM | 83012A109 |
| IWV | ISHARES TR | 144,141 (+6.7%) | $53,430 (+2.3%) | 0.0% | $230.48 | — | RUSSELL 3000 ETF | 464287689 |
| SLRC | SLR INVESTMENT CORP | 568,402 (+26.5%) | $8,134 (+17.1%) | 0.0% | $14.77 | +2.4% | COM | 83413U100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 160,384 (+42.9%) | $3,976 (+42.4%) | 0.0% | $24.84 | — | FRANKLIN DYN MUN | 35473P868 |
| IBEX | IBEX LTD | 214,989 (+18.2%) | $5,766 (-17.0%) | 0.0% | $21.23 | +63.3% | SHS NEW | G4690M101 |
| IDT | IDT CORP | 62,624 (+68.4%) | $3,075 (+61.4%) | 0.0% | $49.21 | +0.5% | CL B NEW | 448947507 |
| GSBC | GREAT SOUTHN BANCORP INC | 24,269 (+291.1%) | $1,532 (+301.0%) | 0.0% | $61.86 | +1.8% | COM | 390905107 |
| KVUE | KENVUE INC | 1,355,496 (+5.2%) | $23,369 (+5.2%) | 0.0% | $20.42 | -13.5% | COM | 49177J102 |
| RNGR | RANGER ENERGY SVCS INC | 171,942 (+33.4%) | $2,947 (+63.5%) | 0.0% | $10.98 | +42.5% | COM CL A | 75282U104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 108,819 (+176.6%) | $1,615 (+233.7%) | 0.0% | $14.47 | +5.4% | COM | 419870100 |
| IQLT | ISHARES TR | 706,604 (+1.8%) | $32,666 (+3.6%) | 0.0% | $42.25 | — | MSCI INTL QUALTY | 46434V456 |
| KFY | KORN FERRY | 44,753 (+73.8%) | $2,817 (+65.7%) | 0.0% | $62.12 | +5.9% | COM NEW | 500643200 |
| MTW | MANITOWOC CO INC | 119,660 (+418.2%) | $1,394 (+403.5%) | 0.0% | $13.07 | +6.0% | COM NEW | 563571405 |
| CVCO | CAVCO INDS INC DEL | 58,410 (+27.0%) | $28,287 (+4.1%) | 0.0% | $541.50 | +11.5% | COM | 149568107 |
| IE | IVANHOE ELECTRIC INC | 1,119,242 (+47.6%) | $13,229 (+9.2%) | 0.0% | $12.78 | +35.8% | COM | 46578C108 |
| TRIN | TRINITY CAP INC | 740,810 (+10.8%) | $10,897 (+11.2%) | 0.0% | $12.87 | +22.5% | COM | 896442308 |
| BZH | BEAZER HOMES USA INC | 73,886 (+347.4%) | $1,422 (+324.7%) | 0.0% | $24.59 | -1.1% | COM NEW | 07556Q881 |
| PDS | PRECISION DRILLING CORP | 31,825 (+11.6%) | $3,132 (+52.7%) | 0.0% | $65.64 | +22.4% | COM NEW | 74022D407 |
| CHRD | CHORD ENERGY CORPORATION | 10,044 (+168.0%) | $1,428 (+311.0%) | 0.0% | $109.87 | -11.0% | COM NEW | 674215207 |
| — | CMS ENERGY CORP | 8,996,000 (+6.0%) | $10,177 (+11.8%) | 0.0% | $1.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| DECK | DECKERS OUTDOOR CORP | 241,119 (+8.4%) | $24,134 (+4.7%) | 0.0% | $120.42 | -9.0% | COM | 243537107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 80,051 (+25.6%) | $3,112 (+52.4%) | 0.0% | $26.01 | +44.7% | COM | 022671101 |
| GIB | CGI INC | 146,836 (+14.9%) | $10,737 (-9.0%) | 0.0% | $75.51 | +11.1% | CL A SUB VTG | 12532H104 |
| MAX | MEDIAALPHA INC | 343,709 (+4.6%) | $3,196 (-24.9%) | 0.0% | $11.35 | -12.7% | CL A | 58450V104 |
| LYG | LLOYDS BANKING GROUP PLC | 304,569 (+240.3%) | $1,532 (+223.0%) | 0.0% | $4.28 | — | SPONSORED ADR | 539439109 |
| NATR | NATURES SUNSHINE PRODS INC | 59,203 (+249.5%) | $1,420 (+288.6%) | 0.0% | $22.91 | +8.0% | COM | 639027101 |
| PD | PAGERDUTY INC | 384,228 (+47.0%) | $2,386 (-30.4%) | 0.0% | $14.35 | -32.9% | COM | 69553P100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,297,943 (+20.9%) | $54,140 (-1.9%) | 0.0% | $11.07 | +142.6% | COM | 03969K108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,437 (+13.5%) | $6,602 (+18.4%) | 0.0% | $57.32 | +28.4% | COM CL A | 45841N107 |
| STAG | STAG INDUSTRIAL INC | 1,002,551 (+4.9%) | $36,152 (+2.9%) | 0.0% | $33.79 | — | COM | 85254J102 |
| NJR | NEW JERSEY RES CORP | 95,786 (+3.8%) | $5,261 (+23.7%) | 0.0% | $37.23 | +34.4% | COM | 646025106 |
| IGSB | ISHARES TR | 226,058 (+9.9%) | $11,882 (+9.2%) | 0.0% | $54.62 | — | ISHS 1-5YR INVS | 464288646 |
| CHWY | CHEWY INC | 188,323 (+52.4%) | $5,085 (+24.5%) | 0.0% | $35.58 | -17.8% | CL A | 16679L109 |
| HOPE | HOPE BANCORP INC | 155,605 (+130.1%) | $1,738 (+134.5%) | 0.0% | $11.25 | +5.5% | COM | 43940T109 |
| ETSY | ETSY INC | 165,010 (+26.2%) | $8,247 (+13.7%) | 0.0% | $61.65 | -9.4% | COM | 29786A106 |
| QLYS | QUALYS INC | 33,744 (+13.3%) | $2,964 (-25.1%) | 0.0% | $136.93 | -11.9% | COM | 74758T303 |
| EMBC | EMBECTA CORP | 207,706 (+191.7%) | $1,836 (+117.1%) | 0.0% | $12.21 | -8.2% | COMMON STOCK | 29082K105 |
| EXPO | EXPONENT INC | 21,262 (+269.5%) | $1,387 (+247.1%) | 0.0% | $76.55 | -5.2% | COM | 30214U102 |
| UDMY | UDEMY INC | 347,762 (+219.5%) | $1,607 (+152.3%) | 0.0% | $5.51 | -8.6% | COM | 902685106 |
| IBCP | INDEPENDENT BK CORP MICH | 65,896 (+74.4%) | $2,194 (+78.5%) | 0.0% | $27.59 | +26.2% | COM NEW | 453838609 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 93,996 (+19.2%) | $1,585 (+154.8%) | 0.0% | $11.34 | -4.2% | COMMON STOCK | 03214Q108 |
| VSAT | VIASAT INC | 60,128 (+15.5%) | $2,754 (+53.4%) | 0.0% | $26.89 | +62.6% | COM | 92552V100 |
| CYRX | CRYOPORT INC | 181,843 (+214.0%) | $1,506 (+170.8%) | 0.0% | $15.92 | -39.9% | COM PAR $0.001 | 229050307 |
| MKTX | MARKETAXESS HLDGS INC | 17,603 (+62.9%) | $2,904 (+48.3%) | 0.0% | $170.79 | +1.2% | COM | 57060D108 |
| AXGN | AXOGEN INC | 108,957 (+33.8%) | $3,610 (+35.4%) | 0.0% | $15.67 | +112.5% | COM | 05463X106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 54,244 (+26.2%) | $2,952 (+46.1%) | 0.0% | $34.28 | +54.0% | COM | 10948W103 |
| SII | SPROTT INC | 9,896 (+100.9%) | $1,412 (+192.8%) | 0.0% | $92.38 | +34.3% | COM NEW | 852066208 |
| SPHY | SPDR SERIES TRUST | 1,150,019 (+5.1%) | $26,818 (+3.6%) | 0.0% | $23.91 | — | STATE STREET SPD | 78468R606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 695,095 (+2.6%) | $35,179 (+2.7%) | 0.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| TK | TEEKAY CORPORATION LTD | 252,727 (+5.0%) | $3,086 (+41.9%) | 0.0% | $9.26 | +12.7% | SHS | G8726T105 |
| BHB | BAR HBR BANKSHARES | 36,870 (+300.2%) | $1,196 (+318.3%) | 0.0% | $32.52 | +2.4% | COM | 066849100 |
| NBHC | NATIONAL BK HLDGS CORP | 71,096 (+43.7%) | $2,784 (+48.1%) | 0.0% | $38.90 | +4.7% | CL A | 633707104 |
| CSTL | CASTLE BIOSCIENCES INC | 90,909 (+12.8%) | $2,232 (-28.8%) | 0.0% | $25.55 | +43.9% | COM | 14843C105 |
| YOU | CLEAR SECURE INC | 57,570 (+7.0%) | $2,787 (+47.6%) | 0.0% | $29.79 | +16.3% | COM CL A | 18467V109 |
| SCHR | SCHWAB STRATEGIC TR | 539,264 (+7.8%) | $13,433 (+7.1%) | 0.0% | $36.52 | — | INT-TRM U.S TRES | 808524854 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,573 (+34.1%) | $3,064 (+40.3%) | 0.0% | $46.78 | -4.6% | COM | 130788102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,334 (+177.8%) | $1,248 (+210.7%) | 0.0% | $24.50 | -10.1% | SHS | G6331P104 |
| BZ | KANZHUN LIMITED | 448,462 (+77.1%) | $6,005 (+16.3%) | 0.0% | $16.39 | — | SPONSORED ADS | 48553T106 |
| FER | FERROVIAL SE | 70,522 (+24.4%) | $4,517 (+22.7%) | 0.0% | $57.82 | +20.2% | ORD SHS | N3168P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,852 (+2.4%) | $3,131 (-21.0%) | 0.0% | $161.14 | +39.6% | COM | 874054109 |
| LAUR | LAUREATE ED INC | 117,602 (+21.2%) | $4,097 (+25.4%) | 0.0% | $20.98 | +64.9% | COMMON STOCK | 518613203 |
| IXJ | ISHARES TR | 26,191 (+57.4%) | $2,450 (+51.2%) | 0.0% | $95.73 | — | GLOB HLTHCRE ETF | 464287325 |
| NBR | NABORS INDUSTRIES LTD | 13,819 (+108.4%) | $1,189 (+230.3%) | 0.0% | $52.20 | +29.0% | SHS | G6359F137 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,610 (+59.8%) | $1,842 (+81.7%) | 0.0% | $134.25 | -10.6% | CL A NEW | 442487401 |
| JXN | JACKSON FINANCIAL INC | 108,548 (+8.6%) | $11,476 (+7.7%) | 0.0% | $52.62 | +118.4% | COM CL A | 46817M107 |
| KD | KYNDRYL HLDGS INC | 114,457 (+32.0%) | $1,502 (-34.8%) | 0.0% | $22.96 | -10.4% | COMMON STOCK | 50155Q100 |
| ADT | ADT INC DEL | 3,382,802 (+18.6%) | $22,225 (-3.5%) | 0.0% | $8.22 | -2.6% | COM | 00090Q103 |
| VIV | TELEFONICA BRASIL SA | 105,359 (+42.4%) | $1,676 (+91.0%) | 0.0% | $11.55 | — | SPONSORED ADS | 87936R205 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 539,750 (+7.0%) | $3,708 (-17.7%) | 0.0% | $9.41 | -5.0% | COM | 78163D100 |
| TAC | TRANSALTA CORP | 115,679 (+102.0%) | $1,521 (+110.1%) | 0.0% | $13.15 | -1.8% | COM | 89346D107 |
| DCOM | DIME CMNTY BANCSHARES INC | 51,737 (+62.8%) | $1,750 (+83.0%) | 0.0% | $31.07 | +6.1% | COM | 25432X102 |
| PCAR | PACCAR INC | 83,175 (+3.3%) | $9,607 (+8.9%) | 0.0% | $75.45 | +63.0% | COM | 693718108 |
| RGLD | ROYAL GOLD INC | 20,062 (+3.1%) | $5,106 (+18.0%) | 0.0% | $154.53 | +74.7% | COM | 780287108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 178,547 (+15.1%) | $4,828 (+19.0%) | 0.0% | $23.11 | +20.3% | COM | 12326C105 |
| GTLS | CHART INDS INC | 10,388 (+55.2%) | $2,148 (+55.6%) | 0.0% | $168.67 | +22.8% | COM | 16115Q308 |
| FLUT | FLUTTER ENTMT PLC | 7,131 (+4.0%) | $727 (-50.7%) | 0.0% | $211.66 | -21.3% | SHS | G3643J108 |
| HOLX | HOLOGIC INC | 102,232 (+9.0%) | $7,728 (+10.7%) | 0.0% | $75.85 | -1.1% | COM | 436440101 |
| GMED | GLOBUS MED INC | 68,659 (+15.5%) | $5,916 (+14.0%) | 0.0% | $76.54 | +19.0% | CL A | 379577208 |
| BJRI | BJS RESTAURANTS INC | 33,909 (+184.9%) | $1,190 (+153.8%) | 0.0% | $41.54 | +2.9% | COM | 09180C106 |
| UEC | URANIUM ENERGY CORP | 113,754 (+62.3%) | $1,536 (+87.6%) | 0.0% | $11.34 | +45.3% | COM | 916896103 |
| NTNX | NUTANIX INC | 63,077 (+93.6%) | $2,398 (+42.4%) | 0.0% | $55.80 | -21.7% | CL A | 67059N108 |
| ADC | AGREE RLTY CORP | 141,690 (+2.3%) | $10,681 (+7.1%) | 0.0% | $72.39 | — | COM | 008492100 |
| USAS | AMERICAS GOLD AND SILVER COR | 165,692 (+434.5%) | $865 (+446.0%) | 0.0% | $6.79 | +7.8% | COM NEW | 03062D803 |
| ALX | ALEXANDERS INC | 4,424 (+184.9%) | $1,045 (+208.7%) | 0.0% | $160.00 | — | COM | 014752109 |
| FFIC | FLUSHING FINL CORP | 79,148 (+134.2%) | $1,216 (+137.2%) | 0.0% | $15.51 | +2.4% | COM | 343873105 |
| CNK | CINEMARK HLDGS INC | 105,576 (+5.9%) | $3,011 (+30.0%) | 0.0% | $22.34 | +9.8% | COM | 17243V102 |
| NTB | BANK OF N T BUTTERFIELD & SO | 81,495 (+13.3%) | $4,277 (+19.3%) | 0.0% | $36.67 | +40.5% | SHS NEW | G0772R208 |
| HAFC | HANMI FINL CORP | 75,752 (+55.9%) | $1,997 (+52.0%) | 0.0% | $21.81 | +26.4% | COM NEW | 410495204 |
| BEPC | BROOKFIELD RENEWABLE CORP | 128,431 (+10.8%) | $5,116 (+15.2%) | 0.0% | $32.78 | +25.0% | CL A EX SUB VTG | 11285B108 |
| CTRE | CARETRUST REIT INC | 210,125 (+8.1%) | $7,701 (+9.6%) | 0.0% | $26.57 | — | COM | 14174T107 |
| HTFL | HEARTFLOW INC | 793,721 (+15.8%) | $19,311 (-3.3%) | 0.0% | $31.77 | -8.8% | COM | 42238D107 |
| LXU | LSB INDS INC | 56,771 (+153.9%) | $846 (+345.1%) | 0.0% | $9.31 | +3.4% | COM | 502160104 |
| FMNB | FARMERS NATIONAL BANC CORP | 74,662 (+199.1%) | $983 (+195.5%) | 0.0% | $12.91 | +2.5% | COM | 309627107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 126,420 (+96.5%) | $1,109 (+141.3%) | 0.0% | $6.00 | +54.1% | COM | 63942X106 |
| MLM | MARTIN MARIETTA MATLS INC | 528,199 (+6.0%) | $310,940 (+0.2%) | 0.1% | $301.88 | +119.0% | COM | 573284106 |
| HNI | HNI CORP | 149,831 (+11.5%) | $5,003 (-11.5%) | 0.0% | $39.28 | +21.4% | COM | 404251100 |
| ANDE | ANDERSONS INC | 32,352 (+2.7%) | $2,322 (+38.6%) | 0.0% | $49.07 | +25.3% | COM | 034164103 |
| CPF | CENTRAL PAC FINL CORP | 77,692 (+31.7%) | $2,483 (+35.1%) | 0.0% | $22.10 | +48.1% | COM NEW | 154760409 |
| RUSHA | RUSH ENTERPRISES INC | 21,535 (+48.8%) | $1,424 (+82.4%) | 0.0% | $56.86 | +15.7% | CL A | 781846209 |
| VSCO | VICTORIAS SECRET AND CO | 89,710 (+1.3%) | $4,159 (-13.3%) | 0.0% | $33.61 | +79.0% | COMMON STOCK | 926400102 |
| STNE | STONECO LTD | 264,927 (+26.0%) | $3,741 (+20.3%) | 0.0% | $15.47 | — | COM CL A | G85158106 |
| KODK | EASTMAN KODAK CO | 96,162 (+236.6%) | $870 (+260.1%) | 0.0% | $6.90 | +10.4% | COM NEW | 277461406 |
| SMBK | SMARTFINANCIAL INC | 31,368 (+92.8%) | $1,226 (+103.7%) | 0.0% | $37.11 | +8.1% | COM NEW | 83190L208 |
| TNC | TENNANT CO | 18,607 (+122.5%) | $1,236 (+100.5%) | 0.0% | $85.63 | -9.0% | COM | 880345103 |
| PSIX | POWER SOLUTIONS INTL INC | 39,144 (+26.6%) | $2,383 (+34.9%) | 0.0% | $86.55 | -9.2% | COM NEW | 73933G202 |
| DT | DYNATRACE INC | 73,990 (+51.2%) | $2,736 (+29.0%) | 0.0% | $46.19 | -16.8% | COM NEW | 268150109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 152,086 (+1.9%) | $2,421 (-20.2%) | 0.0% | $23.50 | -18.2% | CL A | 98956A105 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,611,092 (+24.5%) | $66,919 (+0.9%) | 0.0% | $6.13 | -11.2% | CL A SHS | G7500M104 |
| DCRE | DOUBLELINE ETF TRUST | 106,321 (+12.4%) | $5,524 (+12.5%) | 0.0% | $51.91 | — | COMMERCIAL REAL | 25861R303 |
| PTON | PELOTON INTERACTIVE INC | 431,471 (+113.5%) | $1,851 (+48.7%) | 0.0% | $5.83 | -6.8% | CL A COM | 70614W100 |
| ATEN | A10 NETWORKS INC | 103,999 (+1.6%) | $2,404 (+32.8%) | 0.0% | $15.61 | +17.8% | COM | 002121101 |
| WWD | WOODWARD INC | 8,738 (+4.0%) | $3,128 (+23.1%) | 0.0% | $234.50 | +50.6% | COM | 980745103 |
| KSPI | KASPI KZ JSC | 194,774 (+1.4%) | $14,427 (-3.9%) | 0.0% | $119.10 | — | SPONSORED ADS | 48581R205 |
| BLND | BLEND LABS INC | 645,906 (+17.0%) | $1,098 (-34.6%) | 0.0% | $3.21 | -24.5% | CL A | 09352U108 |
| SHY | ISHARES TR | 55,766 (+14.7%) | $4,605 (+14.4%) | 0.0% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| PLAB | PHOTRONICS INC | 64,394 (+1.8%) | $2,602 (+28.6%) | 0.0% | $19.70 | +82.2% | COM | 719405102 |
| — | SOUTHERN CO | 7,735,000 (+3.1%) | $8,602 (+7.2%) | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| KOD | KODIAK SCIENCES INC | 29,348 (+50.3%) | $1,119 (+104.9%) | 0.0% | $22.13 | +14.9% | COM | 50015M109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85,392 (+13.4%) | $5,085 (+12.7%) | 0.0% | $62.99 | — | INTER TERM TREAS | 92206C706 |
| SEMR | SEMRUSH HLDGS INC | 74,888 (+173.6%) | $894 (+174.8%) | 0.0% | $12.36 | -4.0% | CL A COM | 81686C104 |
| TDS | TELEPHONE & DATA SYS INC | 36,529 (+54.2%) | $1,538 (+58.3%) | 0.0% | $24.40 | +81.8% | COM NEW | 879433829 |
| KRC | KILROY REALTY CORP | 186,756 (+19.7%) | $5,268 (-9.7%) | 0.0% | $41.09 | — | COM | 49427F108 |
| JCAP | JEFFERSON CAPITAL INC | 198,464 (+36.2%) | $3,816 (+17.3%) | 0.0% | $19.49 | +11.6% | COM | 47248R103 |
| FOLD | AMICUS THERAPEUTIC | 129,278 (+40.7%) | $1,869 (+42.9%) | 0.0% | $10.81 | +32.3% | COM | 03152W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 312,628 (+1.2%) | $6,550 (-7.9%) | 0.0% | $40.65 | -42.5% | COM | 90400D108 |
| APPN | APPIAN CORP | 47,238 (+186.3%) | $1,139 (+94.9%) | 0.0% | $30.78 | -8.5% | CL A | 03782L101 |
| NESR | NATIONAL ENERGY SERVICES REU | 72,841 (+12.4%) | $1,564 (+54.1%) | 0.0% | $9.37 | +118.0% | SHS | G6375R107 |
| COUR | COURSERA INC | 482,165 (+57.0%) | $2,806 (+24.2%) | 0.0% | $7.48 | -14.7% | COM | 22266M104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 23,684 (+58.2%) | $1,475 (+58.2%) | 0.0% | $65.92 | -0.7% | COM | 12135Y108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 230,072 (+34.2%) | $5,121 (+11.8%) | 0.0% | $23.43 | +7.6% | COM | 004225108 |
| REAL | THE REALREAL INC | 80,896 (+1.3%) | $735 (-41.7%) | 0.0% | $7.68 | +85.5% | COM | 88339P101 |
| STRT | STRATTEC SEC CORP | 9,484 (+212.8%) | $743 (+221.8%) | 0.0% | $78.44 | +6.8% | COM | 863111100 |
| CELC | CELCUITY INC | 17,034 (+18.6%) | $1,944 (+35.7%) | 0.0% | $86.16 | +24.7% | COM | 15102K100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 85,812 (+7.8%) | $2,574 (-16.5%) | 0.0% | $40.13 | — | SHS NEW | 389930207 |
| MAZE | MAZE THERAPEUTICS INC | 59,637 (+8.0%) | $1,780 (-22.2%) | 0.0% | $29.75 | +48.0% | COM | 578784100 |
| NUVB | NUVATION BIO INC | 118,593 (+64352.7%) | $509 (+30752.9%) | 0.0% | $6.18 | +0.1% | COM CL A | 67080N101 |
| CCB | COASTAL FINL CORP WA | 45,587 (+31.4%) | $3,469 (-12.7%) | 0.0% | $54.00 | +83.2% | COM NEW | 19046P209 |
| NTCT | NETSCOUT SYS INC | 72,875 (+8.6%) | $2,317 (+27.5%) | 0.0% | $25.41 | +10.5% | COM | 64115T104 |
| URBN | URBAN OUTFITTERS INC | 86,786 (+8.9%) | $5,498 (-8.3%) | 0.0% | $47.96 | +48.9% | COM | 917047102 |
| GFL | GFL ENVIRONMENTAL INC | 140,008 (+12.4%) | $5,841 (+9.2%) | 0.0% | $39.01 | +10.0% | SUB VTG SHS | 36168Q104 |
| — | MICROCHIP TECHNOLOGY INC. | 888,530 (+1.3%) | $50,620 (-1.0%) | 0.0% | $55.35 | — | DEP SHS REPSTG | 595017302 |
| MBUU | MALIBU BOATS INC | 32,396 (+162.5%) | $840 (+141.2%) | 0.0% | $40.09 | -20.4% | COM CL A | 56117J100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 135,472 (+11.5%) | $2,238 (+28.0%) | 0.0% | $13.18 | +40.2% | COM | 866683105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 160,473 (+26.5%) | $7,135 (+7.3%) | 0.0% | $37.27 | +38.0% | CL A LMT VTG SHS | 113004105 |
| ATRC | ATRICURE INC | 55,516 (+6.2%) | $1,584 (-23.4%) | 0.0% | $36.97 | -0.2% | COM | 04963C209 |
| FTRE | FORTREA HLDGS INC | 84,576 (+366.1%) | $797 (+154.5%) | 0.0% | $13.20 | +11.9% | COMMON STOCK | 34965K107 |
| THFF | FIRST FINANCIAL CORPORATION | 29,052 (+29.7%) | $1,836 (+35.7%) | 0.0% | $43.30 | +48.7% | COM | 320218100 |
| ENVA | ENOVA INTL INC | 567,830 (+15.0%) | $77,128 (-0.6%) | 0.0% | $109.95 | +41.8% | COM | 29357K103 |
| LPG | DORIAN LPG LTD | 42,151 (+6.2%) | $1,442 (+49.3%) | 0.0% | $26.21 | +16.0% | SHS USD | Y2106R110 |
| BOH | BANK HAWAII CORP | 34,020 (+13.4%) | $2,526 (+23.1%) | 0.0% | $66.39 | +12.3% | COM | 062540109 |
| EFX | EQUIFAX INC | 16,672 (+4.1%) | $3,002 (-13.6%) | 0.0% | $247.46 | -17.4% | COM | 294429105 |
| ASTE | ASTEC INDS INC | 22,395 (+31.4%) | $1,206 (+63.3%) | 0.0% | $46.85 | +11.4% | COM | 046224101 |
| CBZ | CBIZ INC | 23,896 (+8.8%) | $642 (-42.1%) | 0.0% | $56.80 | -28.8% | COM | 124805102 |
| COTY | COTY INC | 247,969 (+2123.3%) | $498 (+1351.0%) | 0.0% | $3.23 | -8.1% | COM CL A | 222070203 |
| PLTK | PLAYTIKA HLDG CORP | 240,089 (+357.1%) | $667 (+221.7%) | 0.0% | $3.83 | -7.6% | COM | 72815L107 |
| FMBH | FIRST MID BANCSHARES INC | 23,634 (+79.4%) | $973 (+89.5%) | 0.0% | $38.77 | +8.2% | COM | 320866106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 420,008 (+54.0%) | $1,004 (+84.0%) | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| RSI | RUSH STREET INTERACTIVE INC | 72,602 (+25.9%) | $1,579 (+40.9%) | 0.0% | $11.80 | +53.6% | COM | 782011100 |
| STOK | STOKE THERAPEUTICS INC | 142,793 (+8.0%) | $4,649 (+10.8%) | 0.0% | $14.97 | +112.7% | COM | 86150R107 |
| SONY | SONY GROUP CORP | 116,478 (+4.1%) | $2,411 (-15.8%) | 0.0% | $39.92 | — | SPONSORED ADR | 835699307 |
| TU | TELUS CORPORATION | 497,486 (+10.3%) | $6,395 (+7.6%) | 0.0% | $18.19 | -24.8% | COM | 87971M103 |
| CTKB | CYTEK BIOSCIENCES INC | 113,973 (+1000.4%) | $498 (+852.3%) | 0.0% | $4.98 | -0.9% | COM | 23285D109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 1,243,205 (+30.7%) | $24,777 (-1.8%) | 0.0% | $24.79 | +1.6% | SHS | G52441105 |
| SN | SHARKNINJA INC | 198,071 (+7.9%) | $20,976 (+2.2%) | 0.0% | $97.37 | +26.0% | COM SHS | G8068L108 |
| NICE | NICE LTD | 13,505 (+45.3%) | $1,489 (+41.8%) | 0.0% | $185.11 | — | SPONSORED ADR | 653656108 |
| SANM | SANMINA CORP | 44,971 (+7.7%) | $5,830 (-7.0%) | 0.0% | $75.24 | +108.3% | COM | 801056102 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,008 (+103.6%) | $830 (+107.4%) | 0.0% | $35.62 | +2.9% | COM | 687380105 |
| FISI | FINANCIAL INSTITUTIONS INC | 30,108 (+78.8%) | $955 (+81.9%) | 0.0% | $27.95 | +17.6% | COM | 317585404 |
| POOL | POOL CORP | 23,032 (+3.6%) | $4,660 (-8.4%) | 0.0% | $325.68 | -22.7% | COM | 73278L105 |
| OUT | OUTFRONT MEDIA INC | 128,364 (+3.6%) | $3,402 (+14.0%) | 0.0% | $16.50 | — | COM NEW | 69007J304 |
| BSRR | SIERRA BANCORP | 22,146 (+116.3%) | $751 (+124.5%) | 0.0% | $31.68 | +12.1% | COM | 82620P102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,233 (+5.6%) | $4,387 (+10.5%) | 0.0% | $87.98 | — | VNG RUS2000VAL | 92206C649 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,319,386 (+8.7%) | $20,648 (-1.9%) | 0.0% | $9.45 | +89.2% | COM | 446150104 |
| CBL | CBL & ASSOC PPTYS INC | 36,302 (+34.9%) | $1,395 (+40.1%) | 0.0% | $29.84 | — | COMMON STOCK | 124830878 |
| CAE | CAE INC | 125,336 (+4.2%) | $3,264 (-10.8%) | 0.0% | $26.24 | +21.2% | COM | 124765108 |
| ZYME | ZYMEWORKS INC | 77,659 (+31.7%) | $1,945 (+25.2%) | 0.0% | $18.92 | +23.5% | COM | 98985Y108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 61,046 (+17.3%) | $2,091 (+22.8%) | 0.0% | $24.52 | +38.9% | COM | 915271100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 375,983 (+12.0%) | $3,388 (+12.9%) | 0.0% | $10.66 | — | COM | 867892101 |
| STWD | STARWOOD PPTY TR INC | 1,257,017 (+2.8%) | $21,646 (-1.7%) | 0.0% | $19.53 | — | COM | 85571B105 |
| INVH | INVITATION HOMES INC | 1,039,517 (+13.5%) | $25,832 (+1.5%) | 0.0% | $28.41 | -2.4% | COM | 46187W107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,185 (+3.5%) | $6,923 (+5.7%) | 0.0% | $58.27 | — | ALLWRLD EX US | 922042775 |
| DMXF | ISHARES TR | 13,941 (+53.8%) | $1,052 (+54.4%) | 0.0% | $70.34 | — | ESG EAFE ETF | 46436E759 |
| EBS | EMERGENT BIOSOLUTIONS INC | 161,943 (+105.1%) | $1,344 (+37.8%) | 0.0% | $9.78 | +18.9% | COM | 29089Q105 |
| ASTS | AST SPACEMOBILE INC | 9,547 (+63.8%) | $791 (+86.8%) | 0.0% | $68.57 | +43.1% | COM CL A | 00217D100 |
| AROW | ARROW FINL CORP | 20,863 (+93.8%) | $700 (+107.2%) | 0.0% | $31.26 | +7.0% | COM | 042744102 |
| DAKT | DAKTRONICS INC | 45,920 (+68.4%) | $898 (+66.6%) | 0.0% | $13.53 | +75.2% | COM | 234264109 |
| TFII | TRANSFORCE INC | 22,856 (+10.9%) | $2,488 (+16.8%) | 0.0% | $102.33 | +11.4% | COM | 87241L109 |
| JOBY | JOBY AVIATION INC | 206,760 (+32.3%) | $1,708 (-17.2%) | 0.0% | $14.51 | -14.7% | COMMON STOCK | G65163100 |
| AVNW | AVIAT NETWORKS INC | 193,021 (+2.8%) | $4,364 (+8.7%) | 0.0% | $30.58 | -24.3% | COM NEW | 05366Y201 |
| — | TRANSMEDICS GROUP INC | 2,615,000 (+28.9%) | $3,390 (+11.5%) | 0.0% | $1.45 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| ICL | ICL GROUP LTD | 237,365 (+56.7%) | $1,218 (+40.0%) | 0.0% | $5.68 | -3.6% | SHS | M53213100 |
| SHBI | SHORE BANCSHARES INC | 60,298 (+36.5%) | $1,126 (+44.2%) | 0.0% | $16.85 | +12.2% | COM | 825107105 |
| ARCC | ARES CAPITAL CORP | 1,710,333 (+13.5%) | $30,820 (+1.1%) | 0.0% | $19.16 | +4.4% | COM | 04010L103 |
| NMRK | NEWMARK GROUP INC | 430,594 (+9.9%) | $6,455 (-5.0%) | 0.0% | $14.32 | +15.4% | CL A | 65158N102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,117 (+16.3%) | $1,146 (-22.9%) | 0.0% | $99.67 | +20.0% | COM | 70932M107 |
| Z | ZILLOW GROUP INC | 15,590 (+8.7%) | $645 (-34.1%) | 0.0% | $90.71 | -35.2% | CL C CAP STK | 98954M200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 66,947 (+104.6%) | $846 (+63.9%) | 0.0% | $13.10 | +3.0% | COM | 29251M106 |
| PGNY | PROGYNY INC | 56,061 (+12.7%) | $952 (-25.5%) | 0.0% | $32.51 | -27.2% | COM | 74340E103 |
| SCZ | ISHARES TR | 83,218 (+4.0%) | $6,525 (+5.2%) | 0.0% | $61.65 | — | EAFE SML CP ETF | 464288273 |
| PECO | PHILLIPS EDISON & CO INC | 39,797 (+20.7%) | $1,489 (+27.0%) | 0.0% | $34.89 | — | COMMON STOCK | 71844V201 |
| PRM | PERIMETER SOLUTIONS INC | 197,089 (+5.8%) | $4,813 (-6.1%) | 0.0% | $13.07 | +108.5% | COMMON STOCK | 71385M107 |
| MTN | VAIL RESORTS INC | 106,956 (+1.2%) | $13,725 (-2.2%) | 0.0% | $188.37 | -26.8% | COM | 91879Q109 |
| CLH | CLEAN HARBORS INC | 4,940 (+4.9%) | $1,416 (+28.3%) | 0.0% | $199.11 | +32.2% | COM | 184496107 |
| FIGS | FIGS INC | 78,014 (+5.2%) | $1,152 (+36.7%) | 0.0% | $30.25 | -62.9% | CL A | 30260D103 |
| FMC | FMC CORP | 55,616 (+18.7%) | $958 (+47.4%) | 0.0% | $48.44 | -68.6% | COM NEW | 302491303 |
| RYN | RAYONIER INC | 2,514,575 (+5.6%) | $51,851 (+0.6%) | 0.0% | $25.14 | — | COM | 754907103 |
| PVAL | PUTNAM ETF TRUST | 9,066 (+259.9%) | $421 (+266.5%) | 0.0% | $44.73 | — | FOCUSED LAR CAP | 746729300 |
| PII | POLARIS INC | 82,733 (+8.7%) | $4,509 (-6.3%) | 0.0% | $55.36 | +22.0% | COM | 731068102 |
| AZTA | AZENTA INC | 34,345 (+11.0%) | $726 (-29.5%) | 0.0% | $29.01 | +19.3% | COM | 114340102 |
| SPYG | SPDR SERIES TRUST | 43,698 (+17.2%) | $4,278 (+7.6%) | 0.0% | $88.39 | — | STATE STREET SPD | 78464A409 |
| CVBF | CVB FINL CORP | 82,012 (+18.3%) | $1,590 (+23.3%) | 0.0% | $16.47 | +21.6% | COM | 126600105 |
| JUST | GOLDMAN SACHS ETF TR | 21,234 (+23.2%) | $1,964 (+17.9%) | 0.0% | $77.67 | — | JUST US LRG CP | 381430396 |
| PUBM | PUBMATIC INC | 138,180 (+47.1%) | $1,130 (+35.7%) | 0.0% | $12.32 | -40.6% | COM CL A | 74467Q103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 232,392 (+10.8%) | $2,173 (+15.7%) | 0.0% | $8.74 | — | COM | 252784301 |
| VPG | VISHAY PRECISION GROUP INC | 18,579 (+38.7%) | $807 (+56.5%) | 0.0% | $31.26 | +47.9% | COM | 92835K103 |
| BWB | BRIDGEWATER BANCSHARES INC | 29,145 (+126.6%) | $516 (+128.8%) | 0.0% | $17.00 | +10.7% | COM | 108621103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 215,391 (+17.9%) | $1,376 (+26.6%) | 0.0% | $4.56 | +45.6% | COM | 74587V107 |
| BBWI | BATH & BODY WORKS INC | 341,737 (+12.7%) | $6,380 (+4.7%) | 0.0% | $30.09 | -25.5% | COM | 070830104 |
| CGNX | COGNEX CORP | 17,576 (+10.4%) | $861 (+50.3%) | 0.0% | $35.10 | +26.7% | COM | 192422103 |
| RUSHB | RUSH ENTERPRISES INC | 11,693 (+40.5%) | $752 (+60.7%) | 0.0% | $56.37 | +8.8% | CL B | 781846308 |
| EAGG | ISHARES TR | 360,124 (+2.3%) | $17,124 (+1.7%) | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| TRNS | TRANSCAT INC | 8,443 (+41.9%) | $620 (+83.7%) | 0.0% | $64.11 | +6.6% | COM | 893529107 |
| NVCR | NOVOCURE LTD | 289,296 (+9.2%) | $3,153 (-7.9%) | 0.0% | $15.66 | -19.7% | ORD SHS | G6674U108 |
| OCFC | OCEANFIRST FINL CORP | 80,897 (+22.2%) | $1,459 (+22.8%) | 0.0% | $15.93 | +16.9% | COM | 675234108 |
| WEAV | WEAVE COMMUNICATIONS INC | 158,151 (+20.1%) | $731 (-26.9%) | 0.0% | $10.14 | -37.1% | COM | 94724R108 |
| AVTR | AVANTOR INC | 105,947 (+115.6%) | $831 (+47.5%) | 0.0% | $17.52 | -37.2% | COM | 05352A100 |
| LADR | LADDER CAP CORP | 462,757 (+6.2%) | $4,521 (-5.6%) | 0.0% | $11.03 | — | CL A | 505743104 |
| EPR | EPR PPTYS | 201,149 (+2.6%) | $10,049 (+2.7%) | 0.0% | $51.41 | — | COM SH BEN INT | 26884U109 |
| IBTA | IBOTTA INC | 26,036 (+14.5%) | $780 (+51.0%) | 0.0% | $27.55 | -20.8% | CLASS A COM SHS | 451051106 |
| IOSP | INNOSPEC INC | 33,485 (+17.4%) | $2,445 (+12.0%) | 0.0% | $100.55 | -18.5% | COM | 45768S105 |
| ARLO | ARLO TECHNOLOGIES INC | 168,113 (+10.2%) | $2,392 (+12.1%) | 0.0% | $10.12 | +26.5% | COM | 04206A101 |
| SLG | SL GREEN RLTY CORP | 67,474 (+12.5%) | $2,492 (-9.4%) | 0.0% | $47.23 | — | COM | 78440X887 |
| HUBG | HUB GROUP INC | 63,065 (+6.3%) | $2,273 (-10.1%) | 0.0% | $41.86 | +8.0% | CL A | 443320106 |
| WRN | WESTERN COPPER & GOLD CORP | 5,020,000 (+3.3%) | $12,741 (-2.0%) | 0.0% | $1.43 | +134.2% | COM | 95805V108 |
| BAND | BANDWIDTH INC | 64,638 (+11.2%) | $1,152 (+28.2%) | 0.0% | $16.34 | -15.6% | COM CL A | 05988J103 |
| LEMB | ISHARES INC | 171,776 (+5.7%) | $7,008 (+3.7%) | 0.0% | $41.19 | — | JP MORGAN EM ETF | 464286517 |
| SEE | SEALED AIR CORP NEW | 144,617 (+2.7%) | $6,081 (+4.3%) | 0.0% | $38.13 | +9.6% | COM | 81211K100 |
| CMPR | CIMPRESS PLC | 25,624 (+5.1%) | $1,871 (+15.2%) | 0.0% | $73.23 | +2.7% | SHS EURO | G2143T103 |
| BB | BLACKBERRY LTD | 214,752 (+80.3%) | $696 (+54.9%) | 0.0% | $4.46 | -18.3% | COM | 09228F103 |
| RITM | RITHM CAPITAL CORP | 1,813,973 (+16.6%) | $17,196 (+1.4%) | 0.0% | $10.75 | — | COM NEW | 64828T201 |
| JOE | ST JOE CO | 18,725 (+19.3%) | $1,176 (+26.2%) | 0.0% | $52.37 | +26.8% | COM | 790148100 |
| HCKT | HACKETT GROUP INC | 64,621 (+17.1%) | $841 (-22.4%) | 0.0% | $17.41 | +0.2% | COM | 404609109 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,362 (+39.2%) | $767 (+46.0%) | 0.0% | $97.36 | +33.5% | COM PAR $0.01 | 483007704 |
| XAR | SPDR SERIES TRUST | 3,919 (+25.1%) | $995 (+31.7%) | 0.0% | $185.19 | — | STATE STREET SPD | 78464A631 |
| PLPC | PREFORMED LINE PRODS CO | 2,436 (+19.1%) | $660 (+55.9%) | 0.0% | $159.72 | +58.1% | COM | 740444104 |
| PUK | PRUDENTIAL PLC | 27,009 (+57.7%) | $768 (+44.1%) | 0.0% | $26.85 | — | ADR | 74435K204 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 585,999 (+15.8%) | $7,266 (+3.3%) | 0.0% | $13.24 | +2.0% | COM STK | 05684B107 |
| IJJ | ISHARES TR | 7,993 (+26.7%) | $1,059 (+27.5%) | 0.0% | $119.40 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 20,482 (+8.3%) | $2,061 (+12.5%) | 0.0% | $99.25 | — | S&P MC 400GR ETF | 464287606 |
| HY | HYSTER-YALE INC | 25,292 (+26.0%) | $822 (+37.9%) | 0.0% | $51.46 | -31.9% | CL A | 449172105 |
| DBI | DESIGNER BRANDS INC | 53,945 (+375.6%) | $307 (+264.2%) | 0.0% | $6.70 | +7.6% | CL A | 250565108 |
| CRNC | CERENCE INC | 132,547 (+34.2%) | $836 (-20.8%) | 0.0% | $10.83 | -5.8% | COM | 156727109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 437,829 (+5.6%) | $5,442 (+4.2%) | 0.0% | $10.07 | +38.3% | COM STK CL A | 03168L105 |
| MASI | MASIMO CORP | 4,436 (+1.2%) | $789 (+38.4%) | 0.0% | $178.40 | -18.6% | COM | 574795100 |
| BBSI | BARRETT BUSINESS SVCS INC | 46,623 (+7.2%) | $1,360 (-13.6%) | 0.0% | $33.27 | +7.9% | COM | 068463108 |
| SPT | SPROUT SOCIAL INC | 43,348 (+6.5%) | $247 (-46.1%) | 0.0% | $33.32 | -73.8% | COM CL A | 85209W109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,017 (+49.4%) | $482 (+77.5%) | 0.0% | $15.72 | — | SPONSORED ADS | 874060205 |
| ARDX | ARDELYX INC | 185,250 (+19.7%) | $1,110 (+23.0%) | 0.0% | $5.39 | +31.3% | COM | 039697107 |
| GIL | GILDAN ACTIVEWEAR INC | 60,053 (+5.7%) | $3,345 (-5.8%) | 0.0% | $47.15 | +42.9% | COM | 375916103 |
| AZZ | AZZ INC | 9,721 (+2.7%) | $1,216 (+19.9%) | 0.0% | $98.48 | +28.2% | COM | 002474104 |
| NSP | INSPERITY INC | 21,088 (+6.1%) | $570 (-25.9%) | 0.0% | $57.09 | -34.2% | COM | 45778Q107 |
| ESGD | ISHARES TR | 118,186 (+1.2%) | $11,301 (+1.8%) | 0.0% | $70.00 | — | ESG AW MSCI EAFE | 46435G516 |
| RVLV | REVOLVE GROUP INC | 33,315 (+5.8%) | $753 (-20.7%) | 0.0% | $19.43 | +44.0% | CL A | 76156B107 |
| NEO | NEOGENOMICS INC | 109,437 (+27.7%) | $812 (-19.4%) | 0.0% | $13.30 | -11.0% | COM NEW | 64049M209 |
| COMP | COMPASS INC | 62,272 (+1.4%) | $455 (-29.9%) | 0.0% | $6.79 | +73.1% | CL A | 20464U100 |
| KRNY | KEARNY FINL CORP MD | 65,354 (+61.3%) | $493 (+64.3%) | 0.0% | $7.08 | +11.4% | COM | 48716P108 |
| EFG | ISHARES TR | 80,678 (+4.5%) | $8,985 (+2.2%) | 0.0% | $97.52 | — | EAFE GRWTH ETF | 464288885 |
| SLV | ISHARES SILVER TR | 12,005 (+23.4%) | $818 (+30.6%) | 0.0% | $54.22 | — | ISHARES | 46428Q109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 9,361 (+36.2%) | $699 (+36.3%) | 0.0% | $74.18 | +9.4% | COM NEW | 05587G203 |
| GOLD | GOLD COM INC | 17,111 (+16.6%) | $686 (+37.2%) | 0.0% | $31.56 | +57.2% | COM | 00181T107 |
| RBA | RB GLOBAL INC | 58,783 (+11.0%) | $5,638 (+3.4%) | 0.0% | $98.85 | +11.2% | COM | 74935Q107 |
| — | BANK AMERICA CORP | 11,299 (+3.7%) | $13,463 (-1.3%) | 0.0% | $93.75 | — | 7.25%CNV PFD L | 060505682 |
| JBTM | JBT MAREL CORPORATION | 345,411 (+18.3%) | $44,168 (+0.4%) | 0.0% | $126.02 | +26.7% | COM | 477839104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,516 (+371.9%) | $226 (+367.1%) | 0.0% | $50.09 | — | MUNICIPAL ETF | 46641Q647 |
| METCB | RAMACO RES INC | 37,528 (+111.7%) | $383 (+83.8%) | 0.0% | $13.64 | -4.5% | COM CL B | 75134P501 |
| CMBS | ISHARES TR | 51,654 (+8.1%) | $2,517 (+7.3%) | 0.0% | $51.00 | — | CMBS ETF | 46429B366 |
| KAI | KADANT INC | 5,641 (+8.8%) | $1,649 (+11.5%) | 0.0% | $251.65 | +28.8% | COM | 48282T104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,448 (+53.8%) | $598 (+38.6%) | 0.0% | $79.62 | — | VNG RUS1000GRW | 92206C680 |
| BCO | BRINKS CO | 37,703 (+8.1%) | $3,907 (-4.0%) | 0.0% | $95.14 | +32.7% | COM | 109696104 |
| OEF | ISHARES TR | 124,018 (+7.4%) | $39,446 (-0.4%) | 0.0% | $298.58 | — | S&P 100 ETF | 464287101 |
| ALM | ALMONTY INDS INC | 21,680 (+25.6%) | $315 (+106.9%) | 0.0% | $8.28 | +43.6% | COM NEW | 020398707 |
| MFA | MFA FINL INC | 124,419 (+12.4%) | $1,192 (+15.7%) | 0.0% | $11.15 | — | COM | 55272X607 |
| GSAT | GLOBALSTAR INC | 24,771 (+1.8%) | $1,645 (+10.8%) | 0.0% | $55.34 | +11.1% | COM NEW | 378973507 |
| SFL | SFL CORPORATION LTD | 30,423 (+41.1%) | $328 (+95.0%) | 0.0% | $9.69 | -6.0% | SHS | G7738W106 |
| UE | URBAN EDGE PPTYS | 38,461 (+21.1%) | $768 (+26.1%) | 0.0% | $19.19 | — | COM | 91704F104 |
| MYGN | MYRIAD GENETICS INC | 106,283 (+2.8%) | $478 (-24.8%) | 0.0% | $14.10 | -61.2% | COM | 62855J104 |
| BILL | BILL HOLDINGS INC | 25,299 (+69.5%) | $969 (+19.0%) | 0.0% | $60.42 | -22.2% | COM | 090043100 |
| TDOC | TELADOC HEALTH INC | 627,417 (+34.5%) | $3,419 (+4.7%) | 0.0% | $10.54 | -45.3% | COM | 87918A105 |
| ONTF | ON24 INC | 31,225 (+150.7%) | $253 (+155.1%) | 0.0% | $7.04 | +13.0% | COM | 68339B104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 24,390 (+1.3%) | $1,692 (+9.8%) | 0.0% | $64.23 | — | SPONSORED ADR | 03524A108 |
| MRTN | MARTEN TRANS LTD | 34,955 (+28.2%) | $459 (+47.9%) | 0.0% | $18.06 | -28.3% | COM | 573075108 |
| — | EATON VANCE TAX-MANAGED BUY- | 297,695 (+1.4%) | $4,069 (-3.5%) | 0.0% | $13.89 | — | COM | 27828Y108 |
| ASLE | AERSALE CORPORATION | 56,906 (+93.7%) | $354 (+69.4%) | 0.0% | $7.03 | +6.2% | COM | 00810F106 |
| PCTY | PAYLOCITY HLDG CORP | 41,802 (+45.8%) | $4,516 (+3.3%) | 0.0% | $167.75 | -22.9% | COM | 70438V106 |
| HSAI | HESAI GROUP | 41,185 (+43.1%) | $787 (+22.1%) | 0.0% | $18.56 | — | SPONSORED ADS | 428050108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,735 (+6.0%) | $680 (-17.3%) | 0.0% | $44.41 | +10.8% | COM | 22663K107 |
| SMPL | SIMPLY GOOD FOODS CO | 95,693 (+56.0%) | $1,373 (+11.5%) | 0.0% | $20.22 | -8.0% | COM | 82900L102 |
| SGHC | SUPER GROUP SGHC LIMITED | 216,733 (+4.4%) | $2,341 (-5.7%) | 0.0% | $8.18 | +20.5% | ORD SHS | G8588X103 |
| CRML | CRITICAL METALS CORP | 85,517 (+9.7%) | $679 (+25.5%) | 0.0% | $11.10 | +18.4% | PUBCO ORD SHS | G2662B103 |
| E | ENI SPA | 6,540 (+6.5%) | $370 (+59.0%) | 0.0% | $39.08 | — | SPONSORED ADR | 26874R108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 60,432 (+7.8%) | $1,026 (+15.4%) | 0.0% | $6.79 | — | SPONSORED ADS | 606822104 |
| CPB | THE CAMPBELLS COMPANY | 26,437 (+2.1%) | $589 (-18.4%) | 0.0% | $45.56 | -40.1% | COM | 134429109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,239 (+11.7%) | $395 (+50.4%) | 0.0% | $11.96 | — | SPONSORED ADS | 00215W100 |
| PATH | UIPATH INC | 211,214 (+56.4%) | $2,344 (+5.9%) | 0.0% | $13.33 | +1.2% | CL A | 90364P105 |
| APOG | APOGEE ENTERPRISES INC | 34,329 (+22.4%) | $1,151 (+12.7%) | 0.0% | $48.35 | -20.4% | COM | 037598109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 113,933 (+19.8%) | $2,007 (+6.9%) | 0.0% | $14.31 | +49.8% | COM | 01625V104 |
| CDRE | CADRE HLDGS INC | 31,864 (+53.3%) | $978 (+15.1%) | 0.0% | $37.14 | +13.5% | COM | 12763L105 |
| ODC | OIL DRI CORP AMER | 7,404 (+2.2%) | $482 (+35.9%) | 0.0% | $45.11 | +30.6% | COM | 677864100 |
| CRMD | CORMEDIX INC | 56,553 (+28.7%) | $384 (-24.9%) | 0.0% | $9.77 | -19.5% | COM | 21900C308 |
| ARVN | ARVINAS INC | 216,788 (+6.3%) | $2,298 (-5.0%) | 0.0% | $11.92 | +5.5% | COM | 04335A105 |
| TBPH | THERAVANCE BIOPHARMA INC | 97,150 (+7.1%) | $1,577 (-7.1%) | 0.0% | $11.97 | +63.0% | COM | G8807B106 |
| FC | FRANKLIN COVEY CO | 29,122 (+44.1%) | $460 (+35.6%) | 0.0% | $28.94 | -36.0% | COM | 353469109 |
| GDEN | GOLDEN ENTMT INC | 20,747 (+30.2%) | $554 (+27.8%) | 0.0% | $31.29 | -11.1% | COM | 381013101 |
| ALIT | ALIGHT INC | 282,709 (+1146.3%) | $165 (+272.4%) | 0.0% | $1.54 | -5.2% | COM CL A | 01626W101 |
| GDYN | GRID DYNAMICS HLDGS INC | 48,634 (+178.0%) | $277 (+75.5%) | 0.0% | $8.24 | -2.8% | CL A | 39813G109 |
| KWR | QUAKER HOUGHTON | 13,730 (+3.3%) | $1,706 (-6.5%) | 0.0% | $162.86 | -1.5% | COM | 747316107 |
| HTBK | HERITAGE COMM CORP | 102,123 (+6.0%) | $1,274 (+10.1%) | 0.0% | $9.47 | +36.5% | COM | 426927109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,428 (+1.3%) | $2,962 (+4.0%) | 0.0% | $141.48 | +48.8% | COM | 020764106 |
| JMIA | JUMIA TECHNOLOGIES AG | 402,800 (+73.8%) | $2,779 (-4.0%) | 0.0% | $10.12 | — | SPONSORED ADS | 48138M105 |
| RELX | RELX PLC | 21,741 (+5.2%) | $721 (-13.7%) | 0.0% | $32.71 | — | SPONSORED ADR | 759530108 |
| DCGO | DOCGO INC | 605,123 (+7.3%) | $381 (-23.1%) | 0.0% | $3.60 | -77.6% | COM | 256086109 |
| KNF | KNIFE RIVER CORP | 7,718 (+5.3%) | $630 (+22.2%) | 0.0% | $79.95 | -1.2% | COMMON STOCK | 498894104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 204,413 (+14.6%) | $1,053 (-9.8%) | 0.0% | $7.80 | -10.2% | COMMON STOCK | 47103N106 |
| AMLP | ALPS ETF TR | 14,884 (+4.4%) | $783 (+16.9%) | 0.0% | $51.88 | — | ALERIAN MLP | 00162Q452 |
| ACVA | ACV AUCTIONS INC | 35,587 (+8.3%) | $151 (-42.8%) | 0.0% | $18.03 | -57.5% | COM CL A | 00091G104 |
| AXTA | AXALTA COATING SYS LTD | 159,768 (+13.8%) | $4,426 (-2.5%) | 0.0% | $33.60 | +0.2% | COM | G0750C108 |
| PNR | PENTAIR PLC | 72,707 (+17.5%) | $6,334 (-1.7%) | 0.0% | $86.08 | +19.2% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 113,793 (+22.1%) | $4,040 (-2.7%) | 0.0% | $37.79 | +8.2% | COM | 534187109 |
| IWO | ISHARES TR | 32,991 (+4.0%) | $10,353 (+1.1%) | 0.0% | $254.18 | — | RUS 2000 GRW ETF | 464287648 |
| STAA | STAAR SURGICAL CO | 36,664 (+6.5%) | $686 (-13.8%) | 0.0% | $41.69 | -53.3% | COM PAR $0.01 | 852312305 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,200 (+42.6%) | $335 (+48.6%) | 0.0% | $47.36 | — | NAS CLNEDG GREEN | 33733E500 |
| TVTX | TRAVERE THERAPEUTICS INC | 124,192 (+32.5%) | $3,690 (+3.1%) | 0.0% | $28.07 | +10.5% | COM | 89422G107 |
| QNST | QUINSTREET INC | 50,085 (+1.2%) | $602 (-15.4%) | 0.0% | $12.88 | +1.6% | COM | 74874Q100 |
| FSM | FORTUNA MNG CORP | 191,388 (+4.3%) | $1,903 (+5.8%) | 0.0% | $5.72 | +91.4% | COM NEW | 349942102 |
| AIN | ALBANY INTL CORP | 12,007 (+16.1%) | $627 (+19.6%) | 0.0% | $62.29 | -8.5% | CL A | 012348108 |
| AMBA | AMBARELLA INC | 77,413 (+41.3%) | $3,985 (+2.6%) | 0.0% | $61.15 | +10.0% | SHS | G037AX101 |
| MATV | MATIV HOLDINGS INC | 99,559 (+25.0%) | $866 (-10.5%) | 0.0% | $12.13 | +6.3% | COM | 808541106 |
| BVS | BIOVENTUS INC | 55,901 (+1.4%) | $510 (+24.4%) | 0.0% | $9.66 | -16.2% | COM CL A | 09075A108 |
| CGNT | COGNYTE SOFTWARE LTD | 31,304 (+91.7%) | $254 (+65.2%) | 0.0% | $7.75 | +6.9% | ORD SHS | M25133105 |
| NGG | NATIONAL GRID PLC | 11,124 (+2.1%) | $941 (+11.7%) | 0.0% | $70.82 | — | SPONSORED ADR NE | 636274409 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,736 (+6.3%) | $1,018 (+10.7%) | 0.0% | $61.99 | +3.7% | CL A | 810186106 |
| BBDC | BARINGS BDC INC | 970,764 (+10.2%) | $7,989 (-1.2%) | 0.0% | $8.45 | +7.6% | COM | 06759L103 |
| JJSF | J & J SNACK FOODS CORP | 13,026 (+26.0%) | $1,033 (+10.5%) | 0.0% | $93.11 | -3.6% | COM | 466032109 |
| GKOS | GLAUKOS CORP | 30,818 (+8.1%) | $3,318 (+3.0%) | 0.0% | $103.60 | +12.0% | COM | 377322102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 152,767 (+2.2%) | $12,593 (+0.8%) | 0.0% | $74.42 | — | FTSE EUROPE ETF | 922042874 |
| TRNO | TERRENO RLTY CORP | 14,050 (+7.7%) | $863 (+12.6%) | 0.0% | $57.59 | — | COM | 88146M101 |
| MCHI | ISHARES TR | 3,037 (+145.5%) | $171 (+129.6%) | 0.0% | $53.09 | — | MSCI CHINA ETF | 46429B671 |
| ACCO | ACCO BRANDS CORP | 118,204 (+70.6%) | $355 (+37.2%) | 0.0% | $4.31 | -7.2% | COM | 00081T108 |
| BELFA | BEL FUSE INC | 563 (+942.6%) | $101 (+1137.7%) | 0.0% | $186.15 | +3.0% | CL A | 077347201 |
| RWT | REDWOOD TRUST INC | 96,119 (+19.1%) | $539 (+20.8%) | 0.0% | $6.68 | — | COM | 758075402 |
| ZG | ZILLOW GROUP INC | 3,673 (+2.5%) | $152 (-37.8%) | 0.0% | $65.81 | -11.5% | CL A | 98954M101 |
| BFLY | BUTTERFLY NETWORK INC | 149,697 (+10.7%) | $605 (+17.7%) | 0.0% | $1.90 | +100.2% | COM CL A | 124155102 |
| STM | STMICROELECTRONICS N V | 9,425 (+4.1%) | $326 (+38.6%) | 0.0% | $44.88 | — | NY REGISTRY | 861012102 |
| LAZ | LAZARD INC | 46,123 (+19.8%) | $1,959 (+4.8%) | 0.0% | $53.05 | -0.8% | COM | 52110M109 |
| BHC | BAUSCH HEALTH COS INC | 72,711 (+4.6%) | $393 (-18.6%) | 0.0% | $9.67 | -33.7% | COM | 071734107 |
| BTI | BRITISH AMERN TOB PLC | 24,166 (+3.4%) | $1,413 (+6.8%) | 0.0% | $53.04 | — | SPONSORED ADR | 110448107 |
| ESML | ISHARES TR | 46,383 (+1.9%) | $2,181 (+4.2%) | 0.0% | $34.23 | — | ESG AWARE MSCI | 46435U663 |
| SMH | VANECK ETF TRUST | 1,840 (+7.3%) | $705 (+14.2%) | 0.0% | $190.47 | — | SEMICONDUCTR ETF | 92189F676 |
| CMCL | CALEDONIA MNG CORP | 22,173 (+40.0%) | $501 (+20.9%) | 0.0% | $22.47 | +31.1% | SHS NEW | G1757E113 |
| IREN | IREN LIMITED | 17,111 (+29.2%) | $587 (+17.3%) | 0.0% | $35.36 | +36.5% | ORDINARY SHARES | Q4982L109 |
| YETI | YETI HLDGS INC | 74,598 (+17.0%) | $2,730 (-3.0%) | 0.0% | $37.03 | +28.1% | COM | 98585X104 |
| AIOT | POWERFLEET INC | 39,012 (+1.0%) | $120 (-41.5%) | 0.0% | $4.64 | +4.3% | COM | 73931J109 |
| TMP | TOMPKINS FINL CORP | 10,605 (+2.3%) | $836 (+11.2%) | 0.0% | $66.14 | +18.6% | COM | 890110109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,788 (+10.7%) | $797 (+11.5%) | 0.0% | $257.66 | +17.3% | COM | 433323102 |
| FULC | FULCRUM THERAPEUTICS INC | 54,666 (+23.5%) | $419 (-16.2%) | 0.0% | $5.50 | +88.6% | COM | 359616109 |
| PJT | PJT PARTNERS INC | 4,759 (+6.8%) | $665 (-10.8%) | 0.0% | $161.29 | +5.0% | COM CL A | 69343T107 |
| OUST | OUSTER INC | 116,838 (+13.6%) | $2,146 (-3.6%) | 0.0% | $26.50 | -15.2% | COM NEW | 68989M202 |
| AGNC | AGNC INVT CORP | 294,199 (+9.9%) | $2,951 (+2.8%) | 0.0% | $9.75 | — | COM | 00123Q104 |
| WGO | WINNEBAGO INDS INC | 47,132 (+24.2%) | $1,461 (-5.0%) | 0.0% | $36.70 | +25.0% | COM | 974637100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,155 (+26.1%) | $330 (+30.6%) | 0.0% | $22.16 | +6.8% | COM | 203937107 |
| SGOV | ISHARES TR | 758 (+18850.0%) | $76 (+18880.3%) | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,722 (+31.3%) | $383 (+24.7%) | 0.0% | $46.08 | — | WATER RES ETF | 46137V142 |
| — | EATON VANCE TAX-MANAGED GLOB | 265,297 (+1.7%) | $2,329 (-3.1%) | 0.0% | $8.61 | — | COM | 27829C105 |
| MICC | MAGNUM ICE CREAM CO NV | 279,150 (+6.7%) | $4,101 (-1.8%) | 0.0% | $15.75 | +6.7% | ORD SHS | N5505D105 |
| NTGR | NETGEAR INC | 112,021 (+15.8%) | $2,447 (+3.1%) | 0.0% | $21.06 | +2.8% | COM | 64111Q104 |
| ESGU | ISHARES TR | 18,270 (+2.5%) | $2,584 (-2.7%) | 0.0% | $124.65 | — | ESG AWR MSCI USA | 46435G425 |
| DNN | DENISON MINES CORP | 44,172 (+36.0%) | $157 (+81.7%) | 0.0% | $2.80 | +34.7% | COM | 248356107 |
| TRI | THOMSON REUTERS CORP | 79,383 (+44.8%) | $7,166 (-1.0%) | 0.0% | $129.24 | -17.2% | COM | 884903808 |
| KOS | KOSMOS ENERGY LTD | 29,017 (+101.2%) | $81 (+516.4%) | 0.0% | $3.44 | -57.7% | COM | 500688106 |
| VERA | VERA THERAPEUTICS INC | 7,851 (+3.7%) | $316 (-17.6%) | 0.0% | $23.90 | +88.1% | CL A | 92337R101 |
| EFAV | ISHARES TR | 8,091 (+3.9%) | $739 (+10.0%) | 0.0% | $70.87 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ABRDN ASIA PACIFIC INCOME FU | 167,593 (+3.5%) | $2,417 (-2.7%) | 0.0% | $15.32 | — | COM NEW | 003009867 |
| FSP | FRANKLIN STR PPTYS CORP | 150,310 (+331.5%) | $100 (+203.2%) | 0.0% | $0.89 | — | COM | 35471R106 |
| PLUG | PLUG PWR INC | 43,805 (+163.7%) | $99 (+202.5%) | 0.0% | $2.30 | -6.8% | COM NEW | 72919P202 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,740 (+3.3%) | $246 (+36.9%) | 0.0% | $10.35 | +3.7% | COM | 268603107 |
| AMRC | AMERESCO INC | 23,526 (+3.6%) | $600 (-9.8%) | 0.0% | $16.11 | +97.2% | CL A | 02361E108 |
| UNIT | UNITI GROUP LLC | 20,835 (+11.7%) | $195 (+49.5%) | 0.0% | $7.22 | +7.5% | COM SHS | 912932100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,640 (+22.4%) | $268 (+30.8%) | 0.0% | $154.95 | — | NASDQ CLN EDGE | 33737A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,664 (+4.4%) | $554 (+12.9%) | 0.0% | $78.59 | — | FTSE PACIFIC ETF | 922042866 |
| ROCK | GIBRALTAR INDS INC | 35,501 (+18.7%) | $1,415 (-4.3%) | 0.0% | $60.56 | -13.3% | COM | 374689107 |
| CRSP | CRISPR THERAPEUTICS AG | 28,381 (+15.6%) | $1,350 (+4.9%) | 0.0% | $53.14 | +0.7% | NAMEN AKT | H17182108 |
| CNS | COHEN & STEERS INC | 7,232 (+16.5%) | $452 (+16.1%) | 0.0% | $72.44 | -8.8% | COM | 19247A100 |
| ICLN | ISHARES TR | 15,903 (+14.4%) | $291 (+27.3%) | 0.0% | $15.78 | — | GL CLEAN ENE ETF | 464288224 |
| LQDT | LIQUIDITY SVCS INC | 21,229 (+9.6%) | $649 (+10.6%) | 0.0% | $31.44 | +0.4% | COM | 53635B107 |
| VIGI | VANGUARD WHITEHALL FDS | 38,324 (+1.5%) | $3,390 (-1.8%) | 0.0% | $77.50 | — | INTL DVD ETF | 921946810 |
| EGHT | 8X8 INC NEW | 383,184 (+31.2%) | $636 (+10.6%) | 0.0% | $2.71 | -24.0% | COM | 282914100 |
| INSG | INSEEGO CORP | 15,060 (+43.2%) | $167 (+55.0%) | 0.0% | $12.40 | -10.8% | COM NEW | 45782B302 |
| REET | ISHARES TR | 44,597 (+4.7%) | $1,122 (+5.5%) | 0.0% | $21.94 | — | GLOBAL REIT ETF | 46434V647 |
| SNAP | SNAP INC | 21,054 (+9.4%) | $97 (-37.7%) | 0.0% | $14.50 | -54.5% | CL A | 83304A106 |
| BIL | SPDR SERIES TRUST | 732 (+632.0%) | $67 (+634.1%) | 0.0% | $91.65 | — | STATE STREET SPD | 78468R663 |
| LFMD | LIFEMD INC | 66,643 (+24.0%) | $241 (+31.3%) | 0.0% | $7.45 | -55.2% | COM | 53216B104 |
| FUTU | FUTU HLDGS LTD | 2,654 (+3.8%) | $363 (-13.5%) | 0.0% | $98.35 | — | SPON ADS CL A | 36118L106 |
| FG | F&G ANNUITIES & LIFE INC | 14,751 (+43.5%) | $373 (+17.8%) | 0.0% | $30.09 | -7.6% | COMMON STOCK | 30190A104 |
| IYR | ISHARES TR | 4,525 (+14.2%) | $428 (+15.0%) | 0.0% | $92.68 | — | U.S. REAL ES ETF | 464287739 |
| BHVN | BIOHAVEN LTD | 20,506 (+2.0%) | $173 (-23.6%) | 0.0% | $41.40 | -71.6% | COM | G1110E107 |
| QUBT | QUANTUM COMPUTING INC | 64,199 (+33.8%) | $440 (-10.6%) | 0.0% | $15.39 | -33.9% | COM | 74766W108 |
| VGT | VANGUARD WORLD FD | 3,487 (+5.8%) | $2,433 (-2.1%) | 0.0% | $448.50 | — | INF TECH ETF | 92204A702 |
| NRIM | NORTHRIM BANCORP INC | 230,744 (+17.5%) | $5,279 (+1.0%) | 0.0% | $20.86 | +24.7% | COM | 666762109 |
| EXPI | EXP WORLD HLDGS INC | 31,116 (+107.9%) | $186 (+37.6%) | 0.0% | $8.66 | -0.4% | COM | 30212W100 |
| NOMD | NOMAD FOODS LTD | 58,545 (+19.5%) | $563 (-8.2%) | 0.0% | $16.13 | -23.4% | USD ORD SHS | G6564A105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 912,350 (+9.6%) | $5,812 (-0.9%) | 0.0% | $5.26 | +35.6% | COM | 53228F101 |
| ORA | ORMAT TECHNOLOGIES INC | 10,259 (+3.2%) | $1,148 (+4.6%) | 0.0% | $86.24 | +39.7% | COM | 686688102 |
| FLR | FLUOR CORP | 5,474 (+5.5%) | $255 (+24.1%) | 0.0% | $42.18 | +10.9% | COM | 343412102 |
| NWG | NATWEST GROUP PLC | 32,448 (+6.6%) | $483 (-9.3%) | 0.0% | $7.51 | — | SPONS ADR | 639057207 |
| BEAM | BEAM THERAPEUTICS INC | 23,487 (+7.0%) | $560 (-8.0%) | 0.0% | $25.39 | +14.9% | COM | 07373V105 |
| OPRX | OPTIMIZERX CORP | 24,166 (+48.4%) | $152 (-24.0%) | 0.0% | $14.22 | -23.9% | COM NEW | 68401U204 |
| VIS | VANGUARD WORLD FD | 382 (+59.2%) | $119 (+66.5%) | 0.0% | $300.17 | — | INDUSTRIAL ETF | 92204A603 |
| SXC | SUNCOKE ENERGY INC | 152,722 (+16.1%) | $994 (+4.9%) | 0.0% | $8.53 | -10.6% | COM | 86722A103 |
| ARKQ | ARK ETF TR | 2,200 (+25.7%) | $247 (+23.3%) | 0.0% | $96.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PRMB | PRIMO BRANDS CORPORATION | 16,666 (+2.0%) | $314 (+17.5%) | 0.0% | $28.53 | -34.5% | CLASS A COM SHS | 741623102 |
| PAYO | PAYONEER GLOBAL INC | 116,201 (+26.7%) | $561 (+8.9%) | 0.0% | $7.82 | -27.8% | COM | 70451X104 |
| EAT | BRINKER INTL INC | 43,841 (+1.3%) | $6,259 (+0.7%) | 0.0% | $131.58 | +20.5% | COM | 109641100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 100,493 (+4.9%) | $1,920 (+2.4%) | 0.0% | $16.11 | +19.4% | COM | G3398L118 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,324 (+9.9%) | $195 (+28.3%) | 0.0% | $8.16 | — | ADR B SEK 10 | 294821608 |
| VERI | VERITONE INC | 22,103 (+20.6%) | $44 (-48.9%) | 0.0% | $3.95 | -4.3% | COM | 92347M100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,500 (+40.0%) | $124 (+50.3%) | 0.0% | $31.28 | — | PHYSICAL GOLD TR | 85207H104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,575 (+8.9%) | $236 (-14.5%) | 0.0% | $128.40 | -7.4% | COM | 91347P105 |
| SCHP | SCHWAB STRATEGIC TR | 2,340 (+178.6%) | $62 (+179.8%) | 0.0% | $32.26 | — | US TIPS ETF | 808524870 |
| NIO | NIO INC | 16,943 (+38.1%) | $102 (+63.3%) | 0.0% | $4.54 | — | SPON ADS | 62914V106 |
| MC | MOELIS & CO | 13,066 (+14.6%) | $745 (-5.0%) | 0.0% | $64.33 | +9.3% | CL A | 60786M105 |
| LYTS | LSI INDS INC OHIO | 29,651 (+5.9%) | $552 (+7.5%) | 0.0% | $14.54 | +46.2% | COM | 50216C108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 512 (+374.1%) | $48 (+379.5%) | 0.0% | $93.84 | — | BETABUILDERS CDA | 46641Q225 |
| HXL | HEXCEL CORP NEW | 4,478 (+2.0%) | $362 (+11.7%) | 0.0% | $62.22 | +35.6% | COM | 428291108 |
| IGF | ISHARES TR | 2,722 (+15.5%) | $182 (+26.1%) | 0.0% | $54.31 | — | GLB INFRASTR ETF | 464288372 |
| CINT | CI&T INC | 20,162 (+26.9%) | $102 (+58.0%) | 0.0% | $5.07 | -5.1% | COM CL A | G21307106 |
| EXK | ENDEAVOUR SILVER CORP | 14,688 (+38.7%) | $137 (+37.6%) | 0.0% | $9.42 | +25.8% | COM | 29258Y103 |
| — | HALOZYME THERAPEUTICS INC | 8,371,000 (+3.3%) | $10,732 (-0.3%) | 0.0% | $1.08 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| PACK | RANPAK HOLDINGS CORP | 28,147 (+11.0%) | $100 (-26.8%) | 0.0% | $5.29 | +5.2% | COM CL A | 75321W103 |
| DON | WISDOMTREE TR | 10,624 (+4.9%) | $558 (+6.9%) | 0.0% | $49.29 | — | US MIDCAP DIVID | 97717W505 |
| MGPI | MGP INGREDIENTS INC NEW | 11,117 (+12.6%) | $204 (-14.8%) | 0.0% | $38.59 | -35.5% | COM | 55303J106 |
| EWUS | ISHARES TR | 4,675 (+31.3%) | $185 (+23.8%) | 0.0% | $36.45 | — | MSCI UK SM ETF | 46429B416 |
| PK | PARK HOTELS & RESORTS INC | 154,455 (+1.3%) | $1,626 (+2.0%) | 0.0% | $14.27 | — | COM | 700517105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 25,423 (+4.8%) | $1,396 (+2.3%) | 0.0% | $49.13 | — | US MID CP MLTFCT | 35473P884 |
| FLNC | FLUENCE ENERGY INC | 20,458 (+29.3%) | $282 (-10.1%) | 0.0% | $19.73 | +15.3% | COM CL A | 34379V103 |
| POST | POST HLDGS INC | 2,241 (+15.8%) | $222 (+15.5%) | 0.0% | $93.05 | +10.5% | COM | 737446104 |
| PACS | PACS GROUP INC | 28,850 (+15.8%) | $927 (-3.1%) | 0.0% | $18.55 | +106.0% | COM SHS | 69380Q107 |
| VCEL | VERICEL CORP | 45,675 (+14.1%) | $1,469 (+2.0%) | 0.0% | $48.17 | -22.9% | COM | 92346J108 |
| ITOT | ISHARES TR | 44,918 (+4.9%) | $6,398 (+0.4%) | 0.0% | $89.22 | — | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FD | 1,272 (+5.0%) | $252 (+12.4%) | 0.0% | $179.47 | — | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 15,199 (+4.1%) | $423 (+6.6%) | 0.0% | $24.67 | — | FUNDAMENTAL US L | 808524771 |
| RBBN | RIBBON COMMUNICATIONS INC | 108,769 (+52.8%) | $231 (+12.4%) | 0.0% | $2.86 | -12.3% | COM | 762544104 |
| VRP | INVESCO EXCH TRADED FD TR II | 177,345 (+2.1%) | $4,253 (+0.6%) | 0.0% | $24.40 | — | VAR RATE PFD | 46138G870 |
| MPT | MEDICAL PROPERTIES TRUST INC | 357,965 (+6.4%) | $1,657 (-1.5%) | 0.0% | $5.05 | — | COM | 58463J304 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 45,740 (+5.9%) | $1,108 (+2.2%) | 0.0% | $23.13 | +7.2% | SHS | G4809J106 |
| AXS | AXIS CAP HLDGS LTD | 332,795 (+5.5%) | $33,749 (-0.1%) | 0.0% | $68.50 | +50.6% | SHS | G0692U109 |
| BF/A | BROWN FORMAN CORP | 25,147 (+1.8%) | $674 (+3.6%) | 0.0% | $33.52 | -15.6% | CL A | 115637100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,241 (+11.7%) | $341 (-6.4%) | 0.0% | $18.28 | +25.1% | SHS | G66721104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 483 (+302.5%) | $29 (+325.1%) | 0.0% | $58.67 | — | BETABUILDERS DEV | 46641Q233 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 87,540 (+15.6%) | $3,460 (+0.6%) | 0.0% | $43.72 | +7.6% | COM SUB VTG A | 11276H106 |
| ING | ING GROEP N.V. | 279,864 (+7.2%) | $7,290 (-0.3%) | 0.0% | $15.78 | — | SPONSORED ADR | 456837103 |
| HSTM | HEALTHSTREAM INC | 42,732 (+14.1%) | $885 (+2.4%) | 0.0% | $25.53 | -16.2% | COM | 42222N103 |
| PSO | PEARSON PLC | 23,998 (+14.5%) | $315 (+7.1%) | 0.0% | $11.96 | — | SPONSORED ADR | 705015105 |
| MQ | MARQETA INC | 27,428 (+41.6%) | $112 (+21.6%) | 0.0% | $4.52 | -4.6% | CLASS A COM | 57142B104 |
| AKR | ACADIA RLTY TR | 16,787 (+1.2%) | $321 (-5.8%) | 0.0% | $17.68 | — | COM SH BEN INT | 004239109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,216 (+1.3%) | $400 (-4.5%) | 0.0% | $104.57 | -4.3% | COM | 808625107 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,440 (+6.5%) | $251 (+8.0%) | 0.0% | $71.23 | +14.8% | COM | 81768T108 |
| USFR | WISDOMTREE TR | 500 (+270.4%) | $25 (+270.5%) | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| EEFT | EURONET WORLDWIDE INC | 3,050 (+5.4%) | $202 (-8.1%) | 0.0% | $77.69 | -6.6% | COM | 298736109 |
| PHG | KONINKLIJKE PHILIPS N V | 15,438 (+3.1%) | $423 (+4.3%) | 0.0% | $22.22 | — | NY REGIS SHS NEW | 500472303 |
| — | MFS MULTIMARKET INCOME TR | 20,610 (+21.2%) | $95 (+20.5%) | 0.0% | $4.69 | — | SH BEN INT | 552737108 |
| INBX | INHIBRX BIOSCIENCES INC | 34,207 (+16.7%) | $2,300 (-0.7%) | 0.0% | $41.81 | +85.9% | COM | 45720N103 |
| STC | STEWART INFORMATION SVCS COR | 3,741 (+22.2%) | $230 (+7.1%) | 0.0% | $71.35 | -4.2% | COM | 860372101 |
| XSD | SPDR SERIES TRUST | 320 (+14.3%) | $104 (+15.9%) | 0.0% | $320.61 | — | STATE STREET SPD | 78464A862 |
| VKTX | VIKING THERAPEUTICS INC | 20,255 (+10.3%) | $659 (+2.1%) | 0.0% | $42.27 | -25.8% | COM | 92686J106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,673 (+5.8%) | $304 (+4.6%) | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| ITB | ISHARES TR | 420 (+55.6%) | $38 (+46.3%) | 0.0% | $93.41 | — | US HOME CONS ETF | 464288752 |
| CERT | CERTARA INC | 78,785 (+58.7%) | $449 (+2.7%) | 0.0% | $9.55 | -13.4% | COM | 15687V109 |
| GAU | GALIANO GOLD INC | 12,217,262 (+1.7%) | $30,569 (+0.0%) | 0.0% | $1.47 | +96.2% | COM | 36352H100 |
| ALRM | ALARM COM HLDGS INC | 11,216 (+21.0%) | $484 (+2.4%) | 0.0% | $55.44 | -12.4% | COM | 011642105 |
| AMSF | AMERISAFE INC | 16,638 (+12.9%) | $555 (-2.0%) | 0.0% | $45.19 | -16.2% | COM | 03071H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,007,668 (+1.0%) | $57,115 (+0.0%) | 0.0% | $53.37 | — | EQUITY PREMIUM | 46641Q332 |
| DPZ | DOMINOS PIZZA INC | 10,042 (+15.9%) | $3,603 (-0.3%) | 0.0% | $395.17 | +1.4% | COM | 25754A201 |
| NMR | NOMURA HLDGS INC | 44,202 (+3.6%) | $349 (-2.5%) | 0.0% | $4.59 | — | SPONSORED ADR | 65535H208 |
| COLD | AMERICOLD REALTY TRUST INC | 22,185 (+16.3%) | $254 (+3.6%) | 0.0% | $27.11 | — | COM | 03064D108 |
| NWS | NEWS CORP NEW | 7,218 (+8.4%) | $206 (+4.3%) | 0.0% | $23.00 | +25.0% | CL B | 65249B208 |
| ESRT | EMPIRE ST RLTY TR INC | 103,713 (+23.5%) | $539 (-1.5%) | 0.0% | $6.83 | — | CL A | 292104106 |
| EW | EDWARDS LIFESCIENCES CORP | 828,729 (+6.4%) | $66,365 (-0.0%) | 0.0% | $76.57 | +7.0% | COM | 28176E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,133 (+5.2%) | $174 (-4.4%) | 0.0% | $7.66 | — | COM | 27829F108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,916 (+24.8%) | $116 (-6.4%) | 0.0% | $6.32 | -34.0% | CL A | 75629V104 |
| ARKK | ARK ETF TR | 1,580 (+6.4%) | $107 (-6.6%) | 0.0% | $70.13 | — | INNOVATION ETF | 00214Q104 |
| ARAY | ACCURAY INC DEL | 65,681 (+201.8%) | $25 (+42.0%) | 0.0% | $0.91 | -19.8% | COM | 004397105 |
| KFRC | KFORCE INC | 22,931 (+4.6%) | $671 (-1.1%) | 0.0% | $49.73 | -34.6% | COM | 493732101 |
| SMRT | SMARTRENT INC | 39,508 (+20.3%) | $59 (-10.7%) | 0.0% | $1.38 | +24.8% | COM CL A | 83193G107 |
| SITC | SITE CTRS CORP | 277,126 (+19.4%) | $1,496 (+0.5%) | 0.0% | $12.64 | — | COM | 82981J851 |
| INCM | FRANKLIN TEMPLETON ETF TR | 898 (+32.1%) | $26 (+35.4%) | 0.0% | $26.77 | — | INCOME FOCUS ETF | 35473P439 |
| BTMD | BIOTE CORP | 29,928 (+125.5%) | $40 (+17.1%) | 0.0% | $2.83 | -20.8% | CLASS A COM | 090683103 |
| IUSB | ISHARES TR | 1,176 (+12.0%) | $54 (+11.2%) | 0.0% | $46.09 | — | CORE UNIVRSL USD | 46434V613 |
| CALX | CALIX INC | 39,131 (+8.3%) | $1,917 (+0.3%) | 0.0% | $43.20 | +23.3% | COM | 13100M509 |
| SMR | NUSCALE PWR CORP | 21,353 (+33.6%) | $231 (+2.2%) | 0.0% | $25.77 | -33.0% | CL A COM | 67079K100 |
| TBI | TRUEBLUE INC | 30,104 (+12.4%) | $118 (-3.4%) | 0.0% | $6.16 | -21.8% | COM | 89785X101 |
| PULS | PGIM ETF TR | 7,994 (+1.2%) | $396 (+1.0%) | 0.0% | $49.18 | — | PGIM ULTRA SH BD | 69344A107 |
| IHRT | IHEARTMEDIA INC | 75,290 (+45.0%) | $220 (+1.8%) | 0.0% | $2.20 | +61.6% | COM CL A | 45174J509 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,158 (+30.3%) | $117 (-3.0%) | 0.0% | $8.33 | — | COM | 48251K100 |
| CEVA | CEVA INC | 14,947 (+13.9%) | $279 (-1.1%) | 0.0% | $22.35 | -1.4% | COM | 157210105 |
| DOLE | DOLE PLC | 114,862 (+5.0%) | $1,641 (+0.1%) | 0.0% | $12.85 | +19.8% | ORD SHS | G27907107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,095 (+2.3%) | $40 (+4.3%) | 0.0% | $3.43 | +5.4% | COM | 77313F106 |
| ONB | OLD NATL BANCORP IND | 21,994 (+1.0%) | $486 (+0.1%) | 0.0% | $16.97 | +42.3% | COM | 680033107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 20,157,744 | $1,853,101 | 0.5% | $64.09 | — | — | 046353108 |
| PLDR | PUTNAM ETF TRUST | 23,322,468 | $867,845 | 0.2% | $31.90 | — | — | 746729102 |
| PFUT | PUTNAM ETF TRUST | 15,495,685 | $392,196 | 0.1% | $24.36 | — | — | 746729201 |
| PPIE | PUTNAM ETF TRUST | 9,785,868 | $264,174 | 0.1% | $23.23 | — | — | 746729870 |
| PHYD | PUTNAM ETF TRUST | 4,237,223 | $220,775 | 0.1% | $51.17 | — | — | 746729888 |
| PULT | PUTNAM ETF TRUST | 3,081,996 | $156,026 | 0.0% | $50.57 | — | — | 746729854 |
| MAT | MATTEL INC | 7,359,655 | $146,016 | 0.0% | $19.03 | +4.4% | — | 577081102 |
| SPY | SPDR S&P 500 ETF TR | 147,900 | $100,856 | 0.0% | $469.48 | — | PUT | 78462F103 |
| ODD | ODDITY TECH LTD | 1,280,216 | $51,439 | 0.0% | $42.23 | -23.9% | — | M7518J104 |
| — | CYBERARK SOFTWARE LTD | 107,908 | $48,133 | 0.0% | $136.38 | — | — | M2682V108 |
| — | VAIL RESORTS INC | 48,000,000 | $48,024 | 0.0% | $1.06 | — | — | 91879QAN9 |
| BDX | BECTON DICKINSON & CO | 227,700 | $44,190 | 0.0% | $161.60 | +3.9% | CALL | 075887109 |
| PIPR | PIPER SANDLER COMPANIES | 120,125 | $40,808 | 0.0% | $255.84 | +36.1% | — | 724078100 |
| — | VIAVI SOLUTIONS INC | 29,915,000 | $40,445 | 0.0% | $0.97 | — | — | 925550AH8 |
| NGD | NEW GOLD INC CDA | 4,413,548 | $38,444 | 0.0% | $1.91 | +475.6% | — | 644535106 |
| — | OIL STS INTL INC | 33,998,000 | $34,117 | 0.0% | $0.81 | — | — | 678026AK1 |
| AAUC | ALLIED GOLD CORP | 1,372,438 | $31,448 | 0.0% | $13.07 | +126.1% | — | 01921D204 |
| HYG | ISHARES TR | 320,000 | $25,802 | 0.0% | $80.50 | — | PUT | 464288513 |
| — | HAEMONETICS CORP MASS | 25,500,000 | $25,309 | 0.0% | $0.84 | — | — | 405024AB6 |
| — | FRONTIER COMMUNICATIONS PARE | 648,572 | $24,691 | 0.0% | $35.32 | — | — | 35909D109 |
| — | AMCOR PLC | 2,731,684 | $22,782 | 0.0% | $9.19 | -8.5% | — | G0250X107 |
| YLDE | LEGG MASON ETF INVT | 409,000 | $22,163 | 0.0% | $51.76 | — | — | 524682309 |
| AAPL | APPLE INC | 79,400 | $21,586 | 0.0% | $154.59 | +70.0% | PUT | 037833100 |
| RCUS | ARCUS BIOSCIENCES INC | 853,491 | $20,339 | 0.0% | $20.40 | +4.3% | — | 03969F109 |
| VTIP | VANGUARD MALVERN FDS | 319,501 | $15,803 | 0.0% | $48.88 | — | — | 922020805 |
| SAIL | SAILPOINT INC | 715,333 | $14,471 | 0.0% | $21.79 | -23.5% | — | 78781J109 |
| — | TWO HARBORS INVENTMENT CORPO | 12,970,000 | $13,049 | 0.0% | $1.01 | — | — | 90187BAB7 |
| HEGD | LISTED FDS TR | 513,742 | $12,951 | 0.0% | $25.21 | — | — | 53656F599 |
| VERX | VERTEX INC | 464,155 | $9,269 | 0.0% | $34.59 | -51.2% | — | 92538J106 |
| SBLK | STAR BULK CARRIERS CORP. | 463,275 | $8,904 | 0.0% | $16.70 | +33.8% | — | Y8162K204 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 212,016 | $8,659 | 0.0% | $39.18 | +26.0% | — | 349381103 |
| GOOGL | ALPHABET INC | 27,100 | $8,482 | 0.0% | $151.30 | +113.7% | PUT | 02079K305 |
| — | QIAGEN NV | 179,817 | $8,160 | 0.0% | $39.85 | — | — | N72482206 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 210,528 | $7,160 | 0.0% | $21.94 | +29.9% | — | 045396207 |
| — | TYLER TEX INDPT SCH DIST | 7,031,000 | $7,126 | 0.0% | $1.04 | — | — | 902252AB1 |
| WOLF | WOLFSPEED INC | 397,457 | $6,920 | 0.0% | $22.94 | -20.4% | — | 97785W106 |
| PGRO | PUTNAM ETF TRUST | 144,000 | $6,429 | 0.0% | $32.70 | — | — | 746729409 |
| CIVI | CIVITAS RESOURCES INC | 228,744 | $6,197 | 0.0% | $35.65 | -24.7% | — | 17888H103 |
| — | REV GROUP INC | 93,583 | $5,691 | 0.0% | $32.50 | — | — | 749527107 |
| NVDA | NVIDIA CORPORATION | 29,100 | $5,427 | 0.0% | $93.13 | +100.4% | PUT | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,500 | $4,565 | 0.0% | $412.05 | — | PUT | 78467X109 |
| NMFC | NEW MTN FIN CORP | 455,022 | $4,191 | 0.0% | $9.99 | -13.4% | — | 647551100 |
| SLM | SLM CORP | 147,790 | $3,999 | 0.0% | $23.18 | +11.5% | — | 78442P106 |
| S | SENTINELONE INC | 265,814 | $3,987 | 0.0% | $16.38 | -14.8% | — | 81730H109 |
| WW | WW INTL INC | 135,949 | $3,972 | 0.0% | $27.95 | -13.5% | — | 98262P200 |
| BLKB | BLACKBAUD INC | 62,656 | $3,967 | 0.0% | $61.86 | -13.8% | — | 09227Q100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 100,955 | $3,887 | 0.0% | $29.84 | +51.5% | — | 598511103 |
| — | INDIVIOR PLC | 102,724 | $3,684 | 0.0% | $29.21 | — | — | G4766E116 |
| — | PROGRESS SOFTWARE CORP | 3,604,000 | $3,655 | 0.0% | $1.06 | — | — | 743312AD2 |
| — | SYNOVUS FINL CORP | 67,533 | $3,380 | 0.0% | $44.31 | — | — | 87161C501 |
| — | SUPER MICRO COMPUTER INC | 3,750,000 | $3,347 | 0.0% | $0.89 | — | — | 86800UAB0 |
| EXAS | EXACT SCIENCES CORP | 30,449 | $3,092 | 0.0% | $61.36 | +67.3% | — | 30063P105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 146,649 | $3,027 | 0.0% | $19.98 | — | — | 014491104 |
| FND | FLOOR & DECOR HLDGS INC | 49,337 | $3,004 | 0.0% | $94.46 | -25.9% | — | 339750101 |
| — | CIDARA THERAPEUTICS INC | 12,650 | $2,794 | 0.0% | $108.31 | — | — | 171757206 |
| — | ANYWHERE REAL ESTATE INC | 181,900 | $2,576 | 0.0% | $4.27 | — | — | 75605Y106 |
| AMZN | AMAZON COM INC | 11,100 | $2,562 | 0.0% | $146.93 | +54.4% | PUT | 023135106 |
| META | META PLATFORMS INC | 3,800 | $2,508 | 0.0% | $381.51 | +71.8% | PUT | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,000 | $2,457 | 0.0% | $517.37 | — | PUT | 46090E103 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,180 | $2,249 | 0.0% | $38.53 | +88.5% | — | 05370A108 |
| — | PINNACLE FINL PARTNERS INC | 22,300 | $2,128 | 0.0% | $61.27 | — | — | 72346Q104 |
| GOOG | ALPHABET INC | 6,100 | $1,914 | 0.0% | $155.65 | +108.0% | PUT | 02079K107 |
| CMA | COMERICA INC | 21,913 | $1,905 | 0.0% | $62.39 | +47.9% | — | 200340107 |
| — | HILLENBRAND INC | 58,484 | $1,855 | 0.0% | $31.05 | — | — | 431571108 |
| FUBO | FUBOTV INC | 733,267 | $1,848 | 0.0% | $3.38 | -41.0% | — | 35953D104 |
| FMS | FRESENIUS MEDICAL CARE AG | 76,888 | $1,831 | 0.0% | $30.57 | — | — | 358029106 |
| IWM | ISHARES TR | 6,900 | $1,699 | 0.0% | $172.01 | — | PUT | 464287655 |
| VTI | VANGUARD INDEX FDS | 4,900 | $1,643 | 0.0% | $299.03 | — | PUT | 922908769 |
| BLSH | BULLISH | 41,467 | $1,570 | 0.0% | $60.89 | -43.8% | — | G16910120 |
| PLYM | PLYMOUTH INDL REIT INC | 70,745 | $1,548 | 0.0% | $22.13 | — | — | 729640102 |
| — | NCL CORP LTD | 1,500,000 | $1,500 | 0.0% | $1.00 | — | — | 62886HBD2 |
| CADE | CADENCE BANK | 34,355 | $1,472 | 0.0% | $30.59 | +43.7% | — | 12740C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 93,219 | $1,434 | 0.0% | $11.99 | — | — | 268158201 |
| ACWI | ISHARES TR | 10,000 | $1,415 | 0.0% | $107.77 | — | CALL | 464288257 |
| — | FRANKLIN TEMPLETON ETF TR | 49,000 | $1,340 | 0.0% | $24.19 | — | — | 35473P447 |
| — | AVADEL PHARMACEUTICALS PLC | 58,821 | $1,268 | 0.0% | $13.38 | — | — | G29687103 |
| NNE | NANO NUCLEAR ENERGY INC | 48,839 | $1,173 | 0.0% | $26.12 | +14.4% | — | 63010H108 |
| TSLA | TESLA INC | 2,600 | $1,169 | 0.0% | $291.74 | +46.0% | PUT | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 10,800 | $1,071 | 0.0% | $108.64 | +1.1% | PUT | 911312106 |
| NFLX | NETFLIX INC | 11,000 | $1,031 | 0.0% | $99.17 | -15.5% | PUT | 64110L106 |
| CODI | COMPASS DIVERSIFIED | 202,282 | $971 | 0.0% | $9.47 | -33.9% | — | 20451Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 23,926 | $952 | 0.0% | $43.62 | — | — | 737630103 |
| GT | GOODYEAR TIRE & RUBR CO | 106,276 | $931 | 0.0% | $11.19 | -16.9% | — | 382550101 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $891 | 0.0% | $156.29 | +33.0% | PUT | 253393102 |
| QRVO | QORVO INC | 10,241 | $865 | 0.0% | $113.94 | -27.9% | — | 74736K101 |
| INTU | INTUIT | 1,300 | $861 | 0.0% | $358.01 | +39.0% | PUT | 461202103 |
| — | DAYFORCE INC | 11,931 | $825 | 0.0% | $65.99 | +5.0% | — | 15677J108 |
| BFC | BANK FIRST CORP | 6,697 | $816 | 0.0% | $109.62 | +25.3% | — | 06211J100 |
| TGNA | TEGNA INC | 41,067 | $797 | 0.0% | $17.83 | +10.2% | — | 87901J105 |
| AIV | APARTMENT INVT & MGMT CO | 130,652 | $776 | 0.0% | $5.94 | — | — | 03748R747 |
| EB | EVENTBRITE INC | 171,990 | $765 | 0.0% | $3.03 | +46.3% | — | 29975E109 |
| — | BLACKBOXSTOCKS INC | 91,530 | $741 | 0.0% | $8.27 | +40.5% | — | 09229E303 |
| XLRE | SELECT SECTOR SPDR TR | 17,983 | $726 | 0.0% | $40.36 | — | — | 81369Y860 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 11,918 | $710 | 0.0% | $51.58 | — | — | 387437205 |
| EFC | ELLINGTON FINANCIAL INC | 50,657 | $688 | 0.0% | $12.98 | — | — | 28852N109 |
| ACLX | ARCELLX INC | 10,131 | $661 | 0.0% | $54.53 | +30.8% | — | 03940C100 |
| BAC | BANK AMERICA CORP | 12,000 | $660 | 0.0% | $39.13 | +37.2% | PUT | 060505104 |
| — | JAMF HLDG CORP | 44,568 | $580 | 0.0% | $10.70 | — | — | 47074L105 |
| NYXH | NYXOAH S A | 125,951 | $579 | 0.0% | $10.76 | -55.9% | — | B6S7WD106 |
| ZEUS | OLYMPIC STEEL INC | 13,508 | $578 | 0.0% | $46.21 | +5.0% | — | 68162K106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,045 | $523 | 0.0% | $19.52 | -20.5% | — | 46005L101 |
| SHOP | SHOPIFY INC | 3,100 | $499 | 0.0% | $46.54 | +193.2% | PUT | 82509L107 |
| BBT | BEACON FINANCIAL CORP. | 18,852 | $497 | 0.0% | $21.92 | +31.9% | — | 084680107 |
| SEPN | SEPTERNA INC | 16,852 | $470 | 0.0% | $23.88 | +11.0% | — | 81734D104 |
| ELME | ELME COMMUNITIES | 26,323 | $458 | 0.0% | $16.08 | — | — | 939653101 |
| PRTA | PROTHENA CORP PLC | 47,251 | $451 | 0.0% | $10.19 | -10.5% | — | G72800108 |
| CTLP | CANTALOUPE INC | 41,478 | $440 | 0.0% | $8.93 | +18.7% | — | 138103106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,187 | $415 | 0.0% | $27.55 | +13.9% | — | 37892E102 |
| ZIP | ZIPRECRUITER INC | 104,203 | $406 | 0.0% | $7.95 | -67.8% | — | 98980B103 |
| JPM | JPMORGAN CHASE & CO. | 1,200 | $387 | 0.0% | $143.46 | +117.1% | PUT | 46625H100 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,056 | $386 | 0.0% | $35.43 | +21.7% | — | 139674105 |
| CASS | CASS INFORMATION SYS INC | 9,269 | $385 | 0.0% | $41.35 | +6.1% | — | 14808P109 |
| PRKS | UNITED PARKS & RESORTS INC | 10,434 | $379 | 0.0% | $47.32 | -23.0% | — | 81282V100 |
| GRPN | GROUPON INC | 21,340 | $376 | 0.0% | $28.12 | -48.2% | — | 399473206 |
| ORGO | ORGANOGENESIS HLDGS INC | 71,138 | $368 | 0.0% | $4.39 | -9.0% | — | 68621F102 |
| DKNG | DRAFTKINGS INC NEW | 10,644 | $367 | 0.0% | $40.58 | -28.7% | — | 26142V105 |
| PZZA | PAPA JOHNS INTL INC | 9,526 | $367 | 0.0% | $41.43 | -15.1% | — | 698813102 |
| EBF | ENNIS INC | 20,166 | $363 | 0.0% | $19.55 | +0.2% | — | 293389102 |
| EXEEL | EXPAND ENERGY CORPORATION | 3,646 | $362 | 0.0% | $90.98 | — | — | 165167180 |
| CCNE | CNB FINL CORP PA | 13,321 | $349 | 0.0% | $20.66 | +35.3% | — | 126128107 |
| MORN | MORNINGSTAR INC | 1,564 | $340 | 0.0% | $218.15 | -12.8% | — | 617700109 |
| TELFY | TELEFONICA S A | 82,482 | $334 | 0.0% | $4.37 | — | — | 879382208 |
| WWW | WOLVERINE WORLD WIDE INC | 17,900 | $325 | 0.0% | $19.59 | -6.8% | — | 978097103 |
| FWRD | FORWARD AIR CORP | 12,980 | $325 | 0.0% | $22.51 | +22.7% | — | 34986A104 |
| BXC | BLUELINX HLDGS INC | 5,273 | $324 | 0.0% | $103.88 | -30.3% | — | 09624H208 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,414 | $298 | 0.0% | $10.11 | — | — | 09253W104 |
| EFA | ISHARES TR | 3,100 | $298 | 0.0% | $75.06 | — | PUT | 464287465 |
| GO | GROCERY OUTLET HLDG CORP | 29,309 | $296 | 0.0% | $13.61 | -28.0% | — | 39874R101 |
| SSTK | SHUTTERSTOCK INC | 15,494 | $296 | 0.0% | $18.80 | -3.3% | — | 825690100 |
| BL | BLACKLINE INC | 5,335 | $295 | 0.0% | $54.09 | -13.8% | — | 09239B109 |
| TNET | TRINET GROUP INC | 4,826 | $285 | 0.0% | $78.48 | -31.2% | — | 896288107 |
| MVBF | MVB FINL CORP | 10,885 | $281 | 0.0% | $26.43 | +4.5% | — | 553810102 |
| BCAL | CALIFORNIA BANCORP | 14,584 | $272 | 0.0% | $18.30 | +2.0% | — | 84252A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $267 | 0.0% | $111.89 | +37.8% | PUT | 69608A108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,537 | $266 | 0.0% | $33.44 | — | — | 14021D107 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,302 | $262 | 0.0% | $32.49 | +9.7% | — | 11259V106 |
| UNTY | UNITY BANCORP INC | 4,904 | $254 | 0.0% | $43.45 | +23.7% | — | 913290102 |
| MTRX | MATRIX SVC CO | 20,720 | $242 | 0.0% | $9.48 | +32.3% | — | 576853105 |
| ZUMZ | ZUMIEZ INC | 9,189 | $239 | 0.0% | $24.02 | +5.5% | — | 989817101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,256 | $239 | 0.0% | $20.48 | -42.3% | — | 457985208 |
| CURB | CURBLINE PPTYS CORP | 10,266 | $238 | 0.0% | $23.24 | — | — | 23128Q101 |
| ROG | ROGERS CORP | 2,602 | $238 | 0.0% | $85.87 | +18.0% | — | 775133101 |
| SB | SAFE BULKERS INC | 49,412 | $238 | 0.0% | $5.05 | +10.6% | — | Y7388L103 |
| TIPT | TIPTREE INC | 12,936 | $236 | 0.0% | $18.22 | -3.9% | — | 88822Q103 |
| CNMD | CONMED CORP | 5,696 | $231 | 0.0% | $51.68 | -18.9% | — | 207410101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,443 | $231 | 0.0% | $60.40 | -5.2% | — | 04914Y102 |
| ITIC | INVESTORS TITLE CO NC | 905 | $226 | 0.0% | $232.44 | +8.8% | — | 461804106 |
| RH | RH | 1,253 | $224 | 0.0% | $171.01 | +21.7% | — | 74967X103 |
| BUR | BURFORD CAP LTD | 25,041 | $223 | 0.0% | $12.37 | -23.5% | — | G17977110 |
| ENVX | ENOVIX CORPORATION | 30,061 | $220 | 0.0% | $11.30 | -38.2% | — | 293594107 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,908 | $217 | 0.0% | $20.63 | -28.3% | — | 12448X201 |
| PRK | PARK NATL CORP | 1,424 | $217 | 0.0% | $166.68 | -0.5% | — | 700658107 |
| EVTC | EVERTEC INC | 7,336 | $213 | 0.0% | $34.85 | -18.7% | — | 30040P103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,795 | $213 | 0.0% | $43.92 | — | — | 14020G101 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,450 | $208 | 0.0% | $40.32 | +2.1% | — | 292765104 |
| ANGI | ANGI INC | 15,981 | $207 | 0.0% | $17.10 | -32.8% | — | 00183L201 |
| MGM | MGM RESORTS INTERNATIONAL | 5,637 | $206 | 0.0% | $35.61 | -1.5% | — | 552953101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 999 | $205 | 0.0% | $205.60 | — | — | 003263100 |
| CPK | CHESAPEAKE UTILS CORP | 1,646 | $205 | 0.0% | $123.47 | +3.9% | — | 165303108 |
| — | FRANKLIN TEMPLETON ETF TR | 15,000 | $205 | 0.0% | $14.55 | — | — | 35473P454 |
| SLP | SIMULATIONS PLUS INC | 11,233 | $205 | 0.0% | $17.54 | -6.4% | — | 829214105 |
| STRA | STRATEGIC ED INC | 2,517 | $202 | 0.0% | $79.44 | +2.2% | — | 86272C103 |
| VFC | V F CORP | 10,693 | $193 | 0.0% | $59.15 | -66.3% | — | 918204108 |
| NFE | NEW FORTRESS ENERGY INC | 160,184 | $183 | 0.0% | $35.67 | -96.3% | — | 644393100 |
| SBGI | SINCLAIR INC | 11,897 | $182 | 0.0% | $14.94 | -1.4% | — | 829242106 |
| EEM | ISHARES TR | 3,300 | $181 | 0.0% | $43.32 | — | PUT | 464287234 |
| RELY | REMITLY GLOBAL INC | 12,765 | $176 | 0.0% | $14.53 | -4.0% | — | 75960P104 |
| AUR | AURORA INNOVATION INC | 44,971 | $173 | 0.0% | $4.63 | -3.3% | — | 051774107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 17,000 | $171 | 0.0% | $9.64 | — | — | 09254G108 |
| SSP | SCRIPPS E W CO OHIO | 40,859 | $163 | 0.0% | $2.67 | +33.8% | — | 811054402 |
| TIC | TIC SOLUTIONS INC | 15,371 | $155 | 0.0% | $11.39 | -10.0% | — | 00510N102 |
| OOMA | OOMA INC | 12,491 | $147 | 0.0% | $10.85 | +8.2% | — | 683416101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,249 | $137 | 0.0% | $14.51 | -21.7% | — | 69932A204 |
| HEFA | ISHARES TR | 3,306 | $137 | 0.0% | $37.96 | — | — | 46434V803 |
| TUSK | MAMMOTH ENERGY SVCS INC | 72,088 | $133 | 0.0% | $2.12 | +6.1% | — | 56155L108 |
| ONEW | ONEWATER MARINE INC | 11,317 | $122 | 0.0% | $18.43 | -29.6% | — | 68280L101 |
| XOM | EXXON MOBIL CORP | 1,000 | $120 | 0.0% | $93.82 | +47.9% | PUT | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $118 | 0.0% | $233.99 | +21.3% | PUT | 459200101 |
| IWL | ISHARES TR | 680 | $116 | 0.0% | $140.59 | — | — | 464289446 |
| SSYS | STRATASYS LTD | 13,092 | $114 | 0.0% | $10.78 | -1.1% | — | M85548101 |
| EMB | ISHARES TR | 1,169 | $113 | 0.0% | $106.88 | — | — | 464288281 |
| HLIT | HARMONIC INC | 11,310 | $112 | 0.0% | $9.42 | +7.8% | — | 413160102 |
| III | INFORMATION SVCS GROUP INC | 17,933 | $104 | 0.0% | $4.90 | +9.6% | — | 45675Y104 |
| — | NUVATION BIO INC | 266,666 | $88 | 0.0% | $2.67 | — | — | 67080N119 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,817 | $77 | 0.0% | $4.85 | — | — | 25525P107 |
| LFVN | LIFEVANTAGE CORP | 12,022 | $74 | 0.0% | $7.40 | -25.1% | — | 53222K205 |
| VTHR | VANGUARD SCOTTSDALE FDS | 246 | $74 | 0.0% | $300.33 | — | — | 92206C599 |
| RKLB | ROCKET LAB CORP | 1,000 | $70 | 0.0% | $28.35 | +179.6% | PUT | 773121108 |
| IXG | ISHARES TR | 510 | $62 | 0.0% | $85.11 | — | — | 464287333 |
| — | RINGCENTRAL INC | 62,000 | $61 | 0.0% | $0.91 | — | — | 76680RAH0 |
| EWT | ISHARES INC | 785 | $50 | 0.0% | $51.77 | — | — | 46434G772 |
| SCHY | SCHWAB STRATEGIC TR | 1,635 | $49 | 0.0% | $29.82 | — | — | 808524672 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,767 | $42 | 0.0% | $2.73 | — | — | 10482B101 |
| INTC | INTEL CORP | 1,000 | $37 | 0.0% | $29.83 | +55.7% | PUT | 458140100 |
| SLYG | SPDR SERIES TRUST | 315 | $30 | 0.0% | $94.19 | — | — | 78464A201 |
| GEVO | GEVO INC | 13,945 | $28 | 0.0% | $2.20 | -11.6% | — | 374396406 |
| LVHD | LEGG MASON ETF INVT | 571 | $23 | 0.0% | $41.03 | — | — | 52468L406 |
| DDLS | WISDOMTREE TR | 514 | $22 | 0.0% | $42.98 | — | — | 97717X271 |
| EDIT | EDITAS MEDICINE INC | 10,702 | $22 | 0.0% | $2.89 | -31.0% | — | 28106W103 |
| — | EXACT SCIENCES CORP | 19,000 | $20 | 0.0% | $0.92 | — | — | 30063PAC9 |
| DHX | DHI GROUP INC | 11,874 | $18 | 0.0% | $2.77 | -27.6% | — | 23331S100 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,520 | $18 | 0.0% | $12.58 | -91.4% | — | 405217100 |
| ACWV | ISHARES INC | 125 | $15 | 0.0% | $118.75 | — | — | 464286525 |
| XHB | SPDR SERIES TRUST | 100 | $10 | 0.0% | $110.80 | — | — | 78464A888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 196 | $9 | 0.0% | $51.51 | — | — | 922042676 |
| DBEF | DBX ETF TR | 81 | $4 | 0.0% | $46.42 | — | — | 233051200 |
| SPIP | SPDR SERIES TRUST | 93 | $2 | 0.0% | $26.01 | — | — | 78464A656 |
| — | FORD MTR CO | 1,000 | $1 | 0.0% | $1.04 | — | — | 345370CZ1 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,405,107 (-3.9%) | $14,216,417 (-26.5%) | 3.5% | $179.15 | +142.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 41,459,896 (-1.3%) | $7,034,086 (+39.2%) | 1.7% | $93.82 | +47.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 28,614,645 (-1.1%) | $8,856,518 (-11.6%) | 2.2% | $167.58 | +99.4% | COM | 11135F101 |
| PCRB | PUTNAM ETF TRUST | 810 (-100.0%) | $38 (-100.0%) | 0.0% | $48.60 | — | ESG CORE BOND | 746729607 |
| MA | MASTERCARD INCORPORATED | 5,474,411 (-13.2%) | $2,735,344 (-24.0%) | 0.7% | $214.19 | +151.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 4,471,778 (-3.2%) | $4,113,006 (-17.1%) | 1.0% | $487.79 | +114.7% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 6,967,567 (-14.8%) | $1,381,599 (-37.0%) | 0.3% | $238.38 | +6.2% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 1,235,519 (-32.6%) | $491,737 (-60.2%) | 0.1% | $255.75 | +98.3% | COM CL A | 03831W108 |
| WMT | WALMART INC | 27,551,549 (-25.2%) | $3,424,106 (-16.5%) | 0.8% | $56.14 | +117.4% | COM | 931142103 |
| INTU | INTUIT | 1,060,703 (-37.8%) | $458,627 (-59.4%) | 0.1% | $358.01 | +39.0% | COM | 461202103 |
| CVX | CHEVRON CORPORATION | 15,621,284 (-8.2%) | $3,232,044 (+24.6%) | 0.8% | $89.16 | +92.8% | COM | 166764100 |
| NOW | SERVICENOW INC | 4,499,527 (-36.1%) | $470,426 (-56.4%) | 0.1% | $126.71 | -4.4% | COM | 81762P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,165,985 (-28.6%) | $2,116,936 (-22.0%) | 0.5% | $50.24 | +150.9% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 5,674,123 (-11.6%) | $1,535,361 (-27.6%) | 0.4% | $364.39 | -15.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 5,469,977 (-40.2%) | $1,061,941 (-33.1%) | 0.3% | $127.88 | +61.3% | COM | 882508104 |
| ICLR | ICON PLC | 816,085 (-72.7%) | $86,496 (-84.1%) | 0.0% | $210.62 | -25.8% | SHS | G4705A100 |
| AIG | AMERICAN INTL GROUP INC | 11,694,651 (-25.1%) | $880,022 (-34.1%) | 0.2% | $72.84 | +4.8% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 8,272,377 (-3.2%) | $981,570 (-28.6%) | 0.2% | $46.54 | +193.2% | CL A SUB VTG SHS | 82509L107 |
| APH | AMPHENOL CORP | 9,306,837 (-18.8%) | $1,175,919 (-24.1%) | 0.3% | $57.51 | +154.6% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 2,339,439 (-8.6%) | $1,078,458 (-25.6%) | 0.3% | $313.31 | +66.3% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP | 3,343,526 (-37.4%) | $577,026 (-38.4%) | 0.1% | $174.10 | +0.4% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 143,510 (-61.9%) | $166,322 (-66.8%) | 0.0% | $1199.26 | +13.5% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 650,992 (-48.3%) | $230,360 (-58.9%) | 0.1% | $187.41 | +101.8% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 10,474,706 (-3.0%) | $2,560,437 (+14.6%) | 0.6% | $117.96 | +93.2% | COM | 478160104 |
| DASH | DOORDASH INC | 2,206,461 (-23.3%) | $331,300 (-49.2%) | 0.1% | $115.89 | +69.7% | CL A | 25809K105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,122,470 (-5.1%) | $558,861 (-35.9%) | 0.1% | $92.08 | +61.4% | CL A COM STK | 03990B101 |
| RTX | RTX CORPORATION | 12,188,518 (-15.8%) | $2,351,165 (-11.4%) | 0.6% | $70.76 | +177.9% | COM | 75513E101 |
| RBLX | ROBLOX CORP | 3,389,479 (-44.1%) | $191,709 (-61.0%) | 0.0% | $55.92 | +28.3% | CL A | 771049103 |
| KEY | KEYCORP | 1,494,839 (-90.1%) | $29,972 (-90.4%) | 0.0% | $16.27 | +33.3% | COM | 493267108 |
| UBER | UBER TECHNOLOGIES INC | 2,447,030 (-55.8%) | $176,015 (-61.0%) | 0.0% | $63.52 | +23.9% | COM | 90353T100 |
| HUM | HUMANA INC | 273,907 (-78.2%) | $47,493 (-85.2%) | 0.0% | $272.76 | -18.0% | COM | 444859102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,518,195 (-12.6%) | $1,378,288 (+24.3%) | 0.3% | $92.15 | +308.5% | ORD SHS | G7997R103 |
| Q | QNITY ELECTRONICS INC | 164,802 (-95.3%) | $19,015 (-93.4%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| HDB | HDFC BANK LTD | 8,827,002 (-33.6%) | $219,616 (-54.8%) | 0.1% | $47.03 | — | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 98,468 (-95.4%) | $8,154 (-97.0%) | 0.0% | $128.80 | — | SPONSORD ADS | 81141R100 |
| DHR | DANAHER CORP DEL | 4,566,512 (-7.4%) | $865,811 (-23.3%) | 0.2% | $152.97 | +46.9% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 293,556 (-22.9%) | $507,564 (-33.8%) | 0.1% | $949.06 | +117.7% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 607,742 (-91.3%) | $27,835 (-90.1%) | 0.0% | $26.02 | +77.2% | COM | 26614N102 |
| NDAQ | NASDAQ INC | 9,174,148 (-13.4%) | $778,793 (-24.3%) | 0.2% | $55.47 | +65.4% | COM | 631103108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,692,880 (-43.6%) | $369,182 (-39.7%) | 0.1% | $78.56 | -1.7% | COM | 13646K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,656 (-98.7%) | $2,921 (-98.8%) | 0.0% | $96.47 | +161.2% | COM | 955306105 |
| ABBV | ABBVIE INC | 14,552,069 (-2.2%) | $3,164,929 (-6.9%) | 0.8% | $138.83 | +60.3% | COM | 00287Y109 |
| TGT | TARGET CORP | 3,094,917 (-50.0%) | $375,103 (-38.1%) | 0.1% | $117.92 | -7.4% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,690,581 (-12.7%) | $747,632 (-22.4%) | 0.2% | $194.97 | +55.6% | COM | 127387108 |
| D | DOMINION ENERGY INC | 5,448,097 (-42.2%) | $336,801 (-39.0%) | 0.1% | $50.55 | +21.9% | COM | 25746U109 |
| GEN | GEN DIGITAL INC | 169,177 (-97.9%) | $3,186 (-98.5%) | 0.0% | $17.91 | +36.3% | COM | 668771108 |
| HD | HOME DEPOT INC | 3,643,718 (-11.0%) | $1,198,383 (-14.9%) | 0.3% | $333.46 | +13.1% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 3,004,192 (-5.6%) | $1,026,803 (+25.6%) | 0.3% | $121.90 | +167.9% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 2,786,054 (-12.9%) | $915,469 (-18.6%) | 0.2% | $72.72 | +401.5% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 1,529,195 (-11.1%) | $606,295 (-24.9%) | 0.1% | $229.80 | +105.3% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 189,206 (-93.9%) | $9,544 (-95.5%) | 0.0% | $63.30 | +5.3% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 100,524 (-13.5%) | $423,238 (-32.0%) | 0.1% | $2638.63 | +81.2% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 1,047,473 (-7.1%) | $444,851 (-30.6%) | 0.1% | $161.01 | +227.2% | COM | 05464C101 |
| UNP | UNION PAC CORP | 6,059,505 (-15.8%) | $1,470,157 (-11.7%) | 0.4% | $192.44 | +26.4% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,327,193 (-2.5%) | $2,476,225 (+8.5%) | 0.6% | $124.77 | — | SPONSORED ADS | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 277,164 (-56.1%) | $94,895 (-66.9%) | 0.0% | $298.53 | +29.0% | COM | 902252105 |
| LULU | LULULEMON ATHLETICA INC | 96,443 (-90.2%) | $14,765 (-92.8%) | 0.0% | $365.92 | -48.4% | COM | 550021109 |
| AMGN | AMGEN INC | 1,500,535 (-31.0%) | $527,963 (-25.9%) | 0.1% | $238.54 | +46.6% | COM | 031162100 |
| FCX | FREEPORT MCMORAN INC | 35,318,777 (-5.4%) | $2,076,038 (+9.4%) | 0.5% | $39.97 | +52.9% | CL B | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 11,376,729 (-23.3%) | $406,149 (-30.5%) | 0.1% | $41.49 | +5.6% | COM | 460146103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 155,321 (-91.5%) | $12,788 (-93.2%) | 0.0% | $132.32 | -11.2% | COM | 12008R107 |
| FICO | FAIR ISAAC CORP | 59,507 (-56.1%) | $63,526 (-72.3%) | 0.0% | $983.29 | +49.2% | COM | 303250104 |
| WCN | WASTE CONNECTIONS INC | 156,220 (-85.4%) | $25,387 (-86.4%) | 0.0% | $162.83 | +2.8% | COM | 94106B101 |
| CVNA | CARVANA CO | 734,026 (-21.0%) | $230,763 (-41.2%) | 0.1% | $339.50 | +20.3% | CL A | 146869102 |
| BX | BLACKSTONE INC | 476,415 (-66.0%) | $54,783 (-74.6%) | 0.0% | $106.08 | +32.8% | COM | 09260D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 470,390 (-40.3%) | $155,638 (-50.3%) | 0.0% | $269.92 | +30.9% | COM | 02043Q107 |
| HOOD | ROBINHOOD MKTS INC | 2,238,447 (-18.7%) | $155,124 (-50.2%) | 0.0% | $81.29 | +17.8% | COM CL A | 770700102 |
| PTC | PTC INC | 128,325 (-87.2%) | $18,285 (-89.5%) | 0.0% | $100.15 | +60.7% | COM | 69370C100 |
| HAL | HALLIBURTON CO | 1,097,008 (-84.2%) | $42,772 (-78.2%) | 0.0% | $25.35 | +32.3% | COM | 406216101 |
| MDB | MONGODB INC | 123,450 (-71.2%) | $30,217 (-83.2%) | 0.0% | $301.17 | +24.9% | CL A | 60937P106 |
| SSNC | SS&C TECH HLDGS | 120,847 (-93.3%) | $8,166 (-94.8%) | 0.0% | $55.44 | +44.3% | COM | 78467J100 |
| PEP | PEPSICO INC | 12,113,736 (-14.3%) | $1,881,142 (-7.2%) | 0.5% | $126.36 | +22.5% | COM | 713448108 |
| TTAN | SERVICETITAN INC | 1,100,932 (-45.3%) | $69,865 (-67.4%) | 0.0% | $105.10 | -23.2% | SHS CL A | 81764X103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,369,038 (-1.6%) | $1,126,103 (+14.7%) | 0.3% | $75.73 | +7.0% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,310,573 (-9.2%) | $876,900 (-13.8%) | 0.2% | $206.58 | +7.3% | COM | 007903107 |
| HUBS | HUBSPOT INC | 32,169 (-91.0%) | $7,852 (-94.5%) | 0.0% | $466.72 | -37.5% | COM | 443573100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195,467 (-26.7%) | $246,524 (-33.7%) | 0.1% | $475.53 | +197.2% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 2,594,395 (-12.3%) | $351,437 (-26.2%) | 0.1% | $90.87 | +77.6% | CL A | 12504L109 |
| SLB | SLB LIMITED | 13,258,035 (-36.7%) | $681,330 (-15.3%) | 0.2% | $38.87 | +24.3% | COM STK | 806857108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,486,951 (-3.5%) | $1,012,924 (+13.5%) | 0.2% | $185.88 | +46.1% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 3,975,601 (-5.9%) | $1,264,798 (+10.4%) | 0.3% | $120.99 | +161.3% | COM | 032654105 |
| MANH | MANHATTAN ASSOCIATES INC | 207,060 (-75.4%) | $27,564 (-81.1%) | 0.0% | $226.38 | -31.2% | COM | 562750109 |
| ITW | ILLINOIS TOOL WKS INC | 378,121 (-56.8%) | $98,421 (-54.3%) | 0.0% | $152.50 | +79.2% | COM | 452308109 |
| RDDT | REDDIT INC | 5,644 (-98.9%) | $760 (-99.3%) | 0.0% | $176.12 | +7.7% | CL A | 75734B100 |
| ADSK | AUTODESK INC | 1,643,494 (-3.1%) | $393,452 (-21.6%) | 0.1% | $202.35 | +25.4% | COM | 052769106 |
| TPG | TPG INC | 1,528,120 (-42.7%) | $61,904 (-63.6%) | 0.0% | $46.06 | +24.3% | COM CL A | 872657101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,452,665 (-18.4%) | $493,030 (-18.0%) | 0.1% | $103.99 | -11.9% | COM | 98956P102 |
| TEL | TE CONNECTIVITY PLC | 798,252 (-33.8%) | $166,851 (-39.1%) | 0.0% | $146.89 | +56.5% | ORD SHS | G87052109 |
| PANW | PALO ALTO NETWORKS INC | 2,759,034 (-7.4%) | $442,328 (-19.4%) | 0.1% | $157.01 | +9.6% | COM | 697435105 |
| AFRM | AFFIRM HLDGS INC | 13,339 (-99.1%) | $611 (-99.4%) | 0.0% | $72.98 | -11.4% | COM CL A | 00827B106 |
| QQQ | INVESCO QQQ TR | 316,036 (-32.1%) | $182,410 (-36.2%) | 0.0% | $517.37 | — | UNIT SER 1 | 46090E103 |
| WGS | GENEDX HOLDINGS CORP | 607,221 (-44.4%) | $38,996 (-72.6%) | 0.0% | $111.55 | -9.3% | COM CL A | 81663L200 |
| CASY | CASEYS GEN STORES INC | 950,911 (-11.0%) | $692,130 (+17.2%) | 0.2% | $418.19 | +50.9% | COM | 147528103 |
| ERIE | ERIE INDTY CO | 167,302 (-66.5%) | $42,045 (-70.6%) | 0.0% | $59.65 | +368.1% | CL A | 29530P102 |
| ETR | ENTERGY CORP NEW | 6,588,009 (-4.8%) | $740,229 (+15.7%) | 0.2% | $55.89 | +74.2% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 1,534,222 (-25.4%) | $336,025 (-22.9%) | 0.1% | $98.48 | +119.9% | COM | 760759100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 895,319 (-82.4%) | $20,592 (-82.7%) | 0.0% | $24.13 | — | SENIOR LOAN ETF | 35473P595 |
| KBR | KBR INC | 267,314 (-90.0%) | $9,853 (-90.9%) | 0.0% | $47.03 | -9.1% | COM | 48242W106 |
| NVS | NOVARTIS AG | 3,409,944 (-23.9%) | $520,869 (-15.7%) | 0.1% | $91.25 | — | SPONSORED ADR | 66987V109 |
| ONTO | ONTO INNOVATION INC | 579,203 (-57.2%) | $118,777 (-44.4%) | 0.0% | $114.95 | +79.9% | COM | 683344105 |
| ETN | EATON CORP PLC | 1,231,562 (-26.3%) | $440,493 (-17.2%) | 0.1% | $187.44 | +88.7% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 587,738 (-34.8%) | $111,523 (-44.7%) | 0.0% | $218.59 | -6.8% | COM | 92345Y106 |
| IVV | ISHARES TR | 833,144 (-9.5%) | $544,176 (-13.7%) | 0.1% | $393.89 | — | CORE S&P500 ETF | 464287200 |
| WING | WINGSTOP INC | 319,229 (-43.6%) | $49,471 (-63.4%) | 0.0% | $174.81 | +51.3% | COM | 974155103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,198,167 (-27.5%) | $375,915 (-18.5%) | 0.1% | $48.53 | +18.3% | COM | 110122108 |
| NTRA | NATERA INC | 2,485,325 (-1.9%) | $497,040 (-14.4%) | 0.1% | $127.60 | +77.0% | COM | 632307104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 629,738 (-27.6%) | $94,184 (-46.2%) | 0.0% | $188.12 | -20.2% | COM | 40171V100 |
| GAP | GAP INC | 5,350,583 (-34.8%) | $129,484 (-38.4%) | 0.0% | $21.33 | +28.7% | COM | 364760108 |
| CTAS | CINTAS CORP | 2,393,882 (-7.2%) | $404,901 (-16.6%) | 0.1% | $145.28 | +33.1% | COM | 172908105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 320,013 (-65.4%) | $23,803 (-76.3%) | 0.0% | $71.89 | +31.7% | CL A | 72703H101 |
| — | BOEING CO | 8,591,002 (-6.4%) | $557,384 (-12.1%) | 0.1% | $61.29 | — | DEP CONV PFD A | 097023204 |
| RACE | FERRARI N V | 35,854 (-84.7%) | $12,163 (-86.1%) | 0.0% | $470.05 | -24.1% | COM | N3167Y103 |
| ALC | ALCON AG | 4,292,926 (-15.1%) | $324,595 (-18.8%) | 0.1% | $77.99 | +3.2% | ORD SHS | H01301128 |
| TW | TRADEWEB MKTS INC | 1,358,032 (-37.4%) | $159,786 (-31.6%) | 0.0% | $55.63 | +96.5% | CL A | 892672106 |
| INFY | INFOSYS LTD | 5,137,817 (-35.3%) | $69,412 (-50.9%) | 0.0% | $17.62 | — | SPONSORED ADR | 456788108 |
| MEDP | MEDPACE HLDGS INC | 201,711 (-32.6%) | $96,860 (-42.4%) | 0.0% | $476.76 | +13.8% | COM | 58506Q109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,143,434 (-23.5%) | $113,280 (-38.2%) | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 32,643,136 (-9.1%) | $666,899 (-9.5%) | 0.2% | $22.43 | — | US TREASURY BOND | 35473P488 |
| CSGP | COSTAR GROUP INC | 249,573 (-78.5%) | $10,068 (-87.1%) | 0.0% | $81.60 | -30.3% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC | 928,671 (-11.5%) | $1,015,363 (+6.8%) | 0.2% | $165.61 | +567.0% | COM | 609839105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,149,456 (-43.4%) | $86,083 (-42.7%) | 0.0% | $49.10 | +50.5% | COM | 018581108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,082,303 (-62.2%) | $36,484 (-63.7%) | 0.0% | $32.69 | +10.8% | COM | 76118Y104 |
| PEGA | PEGASYSTEMS INC | 369,096 (-72.2%) | $15,709 (-80.2%) | 0.0% | $45.05 | +6.8% | COM | 705573103 |
| GTLB | GITLAB INC | 2,675,389 (-17.3%) | $57,895 (-52.3%) | 0.0% | $57.11 | -42.5% | CLASS A COM | 37637K108 |
| ULTA | ULTA BEAUTY INC | 628,540 (-2.9%) | $328,544 (-16.1%) | 0.1% | $397.24 | +68.6% | COM | 90384S303 |
| VLTO | VERALTO CORP | 359,058 (-61.7%) | $31,748 (-66.1%) | 0.0% | $74.40 | +31.0% | COM SHS | 92338C103 |
| PINS | PINTEREST INC | 1,465,922 (-56.5%) | $26,885 (-69.2%) | 0.0% | $31.92 | -30.4% | CL A | 72352L106 |
| MCO | MOODYS CORP | 107,709 (-48.3%) | $46,988 (-55.9%) | 0.0% | $248.40 | +97.1% | COM | 615369105 |
| HUBB | HUBBELL INC | 242,566 (-39.5%) | $119,037 (-33.1%) | 0.0% | $385.61 | +28.5% | COM | 443510607 |
| — | WAYFAIR INC | 26,483,000 (-53.4%) | $35,848 (-62.1%) | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| DOCS | DOXIMITY INC | 211,155 (-85.2%) | $4,920 (-92.2%) | 0.0% | $55.96 | -37.5% | CL A | 26622P107 |
| PEN | PENUMBRA INC | 17,369 (-91.4%) | $5,703 (-90.9%) | 0.0% | $257.43 | +31.9% | COM | 70975L107 |
| MKSI | MKS INC. | 475,893 (-54.3%) | $109,365 (-34.3%) | 0.0% | $102.02 | +120.7% | COM | 55306N104 |
| VEEV | VEEVA SYS INC | 513,937 (-20.5%) | $90,278 (-37.4%) | 0.0% | $181.73 | +12.2% | CL A COM | 922475108 |
| FSV | FIRSTSERVICE CORP NEW | 18,844 (-94.8%) | $2,622 (-95.4%) | 0.0% | $169.58 | -7.1% | COM | 33767E202 |
| BYD | BOYD GAMING CORP | 753,960 (-44.5%) | $61,960 (-46.5%) | 0.0% | $66.47 | +28.1% | COM | 103304101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 821,606 (-2.0%) | $240,525 (-18.2%) | 0.1% | $338.80 | +3.8% | COM | 036752103 |
| DDOG | DATADOG INC | 1,592,551 (-10.3%) | $188,001 (-22.1%) | 0.0% | $114.81 | +7.9% | CL A COM | 23804L103 |
| SU | SUNCOR ENERGY INC NEW | 3,995,948 (-15.9%) | $264,318 (+25.3%) | 0.1% | $28.60 | +81.2% | COM | 867224107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 244,590 (-41.4%) | $39,741 (-57.3%) | 0.0% | $122.35 | +61.6% | COM | 11133T103 |
| MSCI | MSCI INC | 235,126 (-24.6%) | $126,735 (-29.1%) | 0.0% | $314.91 | +80.8% | COM | 55354G100 |
| INSM | INSMED INC | 2,617,251 (-5.0%) | $427,973 (-10.8%) | 0.1% | $63.64 | +149.9% | COM PAR $.01 | 457669307 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 166,688 (-87.3%) | $12,695 (-80.0%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| TRGP | TARGA RES CORP | 849,905 (-3.8%) | $213,097 (+30.7%) | 0.1% | $148.68 | +35.7% | COM | 87612G101 |
| OWL | BLUE OWL CAPITAL INC | 76,759 (-97.7%) | $701 (-98.6%) | 0.0% | $15.22 | -9.8% | COM CL A | 09581B103 |
| IBN | ICICI BANK LIMITED | 5,447,568 (-14.7%) | $141,092 (-25.9%) | 0.0% | $24.75 | — | ADR | 45104G104 |
| IGV | ISHARES TR | 4,491 (-99.0%) | $360 (-99.3%) | 0.0% | $86.30 | — | EXPANDED TECH | 464287515 |
| A | AGILENT TECHNOLOGIES INC | 907,425 (-18.7%) | $103,428 (-31.9%) | 0.0% | $71.94 | +87.3% | COM | 00846U101 |
| VST | VISTRA CORP | 2,591,327 (-4.5%) | $389,554 (-11.0%) | 0.1% | $39.03 | +318.1% | COM | 92840M102 |
| PPEM | PUTNAM ETF TRUST | 250,000 (-86.8%) | $4,701 (-90.7%) | 0.0% | $21.48 | — | PANAGORA ESG | 746729706 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 242,301 (-67.2%) | $21,969 (-67.2%) | 0.0% | $66.16 | +43.0% | SHS | G25839104 |
| CVE | CENOVUS ENERGY INC | 4,828,267 (-1.8%) | $128,162 (+54.1%) | 0.0% | $15.97 | +22.8% | COM | 15135U109 |
| CSL | CARLISLE COS INC | 845,123 (-17.1%) | $281,950 (-13.5%) | 0.1% | $126.38 | +193.9% | COM | 142339100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,218,957 (-50.8%) | $18,175 (-70.6%) | 0.0% | $5.48 | +364.4% | COM | 68062P106 |
| KVYO | KLAVIYO INC | 1,077,930 (-45.6%) | $20,977 (-67.4%) | 0.0% | $34.80 | -34.4% | COM SER A | 49845K101 |
| NSC | NORFOLK SOUTHN CORP | 124,027 (-54.6%) | $35,596 (-54.9%) | 0.0% | $213.03 | +40.0% | COM | 655844108 |
| ZS | ZSCALER INC | 100,815 (-59.9%) | $14,143 (-75.0%) | 0.0% | $171.96 | +12.4% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 1,405,747 (-15.8%) | $849,619 (+5.2%) | 0.2% | $326.64 | +84.0% | COM | 539830109 |
| AZO | AUTOZONE INC | 44,616 (-21.3%) | $150,703 (-21.7%) | 0.0% | $2691.55 | +34.7% | COM | 053332102 |
| GRAB | GRAB HOLDINGS LIMITED | 10,344,683 (-34.1%) | $37,862 (-51.7%) | 0.0% | $5.47 | -17.8% | CLASS A ORD | G4124C109 |
| RIO | RIO TINTO PLC | 784,232 (-43.8%) | $73,161 (-34.5%) | 0.0% | $62.29 | — | SPONSORED ADR | 767204100 |
| ONON | ON HLDG AG | 1,790,706 (-15.8%) | $60,920 (-38.4%) | 0.0% | $38.84 | +19.3% | NAMEN AKT A | H5919C104 |
| CGON | CG ONCOLOGY INC | 1,507,005 (-3.5%) | $101,994 (+57.3%) | 0.0% | $37.09 | +41.4% | COM | 156944100 |
| IONQ | IONQ INC | 171,234 (-81.2%) | $4,937 (-87.9%) | 0.0% | $44.83 | -7.6% | COM | 46222L108 |
| XYL | XYLEM INC | 1,742,132 (-2.6%) | $208,185 (-14.5%) | 0.1% | $97.60 | +39.8% | COM | 98419M100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 531,595 (-38.9%) | $25,623 (-57.7%) | 0.0% | $39.02 | — | SPONSORED ADS | 86366E106 |
| KLAC | KLA CORP | 582,062 (-14.0%) | $857,034 (+4.2%) | 0.2% | $433.21 | +237.5% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,430,633 (-4.2%) | $321,044 (-9.5%) | 0.1% | $41.26 | +95.4% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 411,824 (-9.4%) | $83,674 (-28.4%) | 0.0% | $157.76 | +52.6% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 161,559 (-31.0%) | $57,980 (-36.3%) | 0.0% | $207.39 | +97.8% | COM | 773903109 |
| ASML | ASML HLDG NV | 466,787 (-23.1%) | $616,547 (-5.0%) | 0.2% | $452.27 | — | N Y REGISTRY SHS | N07059210 |
| PSTG | EVERPURE INC | 2,868,208 (-4.6%) | $169,339 (-16.0%) | 0.0% | $64.43 | +10.1% | CL A | 74624M102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 684,482 (-71.1%) | $27,188 (-54.1%) | 0.0% | $15.52 | — | SPONSORED ADS | 152309100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,040 (-98.8%) | $308 (-99.0%) | 0.0% | $40.04 | +14.2% | COM | 830940102 |
| BHE | BENCHMARK ELECTRS INC | 2,760,676 (-5.0%) | $154,763 (+24.5%) | 0.0% | $29.43 | +79.2% | COM | 08160H101 |
| LIF | LIFE360 INC | 10,912 (-97.7%) | $445 (-98.6%) | 0.0% | $61.70 | -7.7% | COM | 532206109 |
| CVLT | COMMVAULT SYS INC | 49,031 (-82.0%) | $3,819 (-88.8%) | 0.0% | $155.08 | -33.7% | COM | 204166102 |
| ADMA | ADMA BIOLOGICS INC | 2,344,899 (-16.1%) | $21,128 (-58.5%) | 0.0% | $17.92 | -5.4% | COM | 000899104 |
| ARGX | ARGENX SE | 233,493 (-1.8%) | $170,508 (-14.7%) | 0.0% | $391.50 | — | SPONSORED ADR | 04016X101 |
| VZLA | VIZSLA SILVER CORP | 13,177,740 (-1.0%) | $43,645 (-40.1%) | 0.0% | $1.66 | +209.6% | COM NEW | 92859G608 |
| STEP | STEPSTONE GROUP INC | 977,423 (-17.4%) | $46,643 (-38.5%) | 0.0% | $43.65 | +48.6% | COM CL A | 85914M107 |
| ROKU | ROKU INC | 26,295 (-91.0%) | $2,488 (-92.1%) | 0.0% | $94.38 | +4.3% | COM CL A | 77543R102 |
| VTV | VANGUARD INDEX FDS | 97,786 (-61.0%) | $19,186 (-59.9%) | 0.0% | $125.00 | — | VALUE ETF | 922908744 |
| BRBR | BELLRING BRANDS INC | 1,230,309 (-31.1%) | $19,796 (-58.5%) | 0.0% | $38.57 | -42.4% | COMMON STOCK | 07831C103 |
| NVT | NVENT ELEC PLC | 4,259,798 (-8.7%) | $503,849 (+5.9%) | 0.1% | $30.80 | +264.7% | SHS | G6700G107 |
| AVAV | AEROVIRONMENT INC | 9,494 (-92.2%) | $1,738 (-94.1%) | 0.0% | $256.77 | +15.5% | COM | 008073108 |
| PHR | PHREESIA INC | 735,963 (-63.2%) | $6,167 (-81.8%) | 0.0% | $24.11 | -40.8% | COM | 71944F106 |
| MIDD | MIDDLEBY CORP | 407,064 (-25.9%) | $53,969 (-33.9%) | 0.0% | $151.87 | +2.3% | COM | 596278101 |
| FAST | FASTENAL CO | 6,199,635 (-4.4%) | $287,663 (+10.5%) | 0.1% | $27.81 | +59.2% | COM | 311900104 |
| BRX | BRIXMOR PPTY GROUP INC | 9,113,393 (-17.5%) | $262,466 (-9.4%) | 0.1% | $21.30 | — | COM | 11120U105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,881,246 (-27.6%) | $62,834 (-30.1%) | 0.0% | $27.64 | +33.0% | COM | 32055Y201 |
| FIS | FIDELITY NATL INFORMATION SV | 1,007,216 (-9.7%) | $47,249 (-36.3%) | 0.0% | $76.45 | -26.3% | COM | 31620M106 |
| MAA | MID-AMER APT CMNTYS INC | 365,359 (-28.7%) | $44,618 (-37.3%) | 0.0% | $136.59 | +1.9% | COM | 59522J103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,147,369 (-1.3%) | $225,871 (-10.5%) | 0.1% | $175.73 | +33.4% | COM | N6596X109 |
| LBRT | LIBERTY ENERGY INC | 3,967,022 (-16.9%) | $114,250 (+29.7%) | 0.0% | $14.61 | +58.8% | COM CL A | 53115L104 |
| HGV | HILTON GRAND VACATIONS INC | 1,549,723 (-20.0%) | $60,625 (-30.1%) | 0.0% | $42.00 | +11.1% | COM | 43283X105 |
| ITRI | ITRON INC | 54,608 (-83.6%) | $4,895 (-84.2%) | 0.0% | $105.17 | -6.1% | COM | 465741106 |
| BXP | BXP INC | 750,327 (-21.6%) | $38,942 (-39.7%) | 0.0% | $64.98 | +4.4% | COM | 101121101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,173,366 (-38.3%) | $18,387 (-58.1%) | 0.0% | $27.27 | -28.7% | COM | 01644J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,292 (-66.1%) | $10,515 (-70.8%) | 0.0% | $352.63 | -29.4% | CL A | 989207105 |
| NU | NU HLDGS LTD | 789,362 (-64.1%) | $11,343 (-69.2%) | 0.0% | $10.05 | +72.5% | ORD SHS CL A | G6683N103 |
| AGYS | AGILYSYS INC | 347,941 (-17.6%) | $24,753 (-50.7%) | 0.0% | $114.11 | -15.8% | COM | 00847J105 |
| TBBK | BANCORP INC DEL | 660,795 (-26.4%) | $35,505 (-41.4%) | 0.0% | $42.70 | +49.8% | COM | 05969A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,853,370 (-5.2%) | $291,498 (-7.9%) | 0.1% | $88.72 | +86.0% | COM | 45866F104 |
| DE | DEERE & CO | 401,970 (-7.0%) | $226,430 (+12.5%) | 0.1% | $185.29 | +197.6% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 82,765 (-33.6%) | $36,151 (-40.6%) | 0.0% | $322.72 | — | GROWTH ETF | 922908736 |
| LNG | CHENIERE ENERGY INC | 471,976 (-16.2%) | $133,928 (+22.3%) | 0.0% | $124.82 | +68.1% | COM NEW | 16411R208 |
| TRU | TRANSUNION | 16,136 (-94.6%) | $1,116 (-95.6%) | 0.0% | $69.31 | +13.9% | COM | 89400J107 |
| DOO | BRP INC | 100,233 (-77.5%) | $7,207 (-77.1%) | 0.0% | $59.49 | +30.1% | COM SUN VTG | 05577W200 |
| — | ETSY INC | 18,568,000 (-58.3%) | $17,324 (-58.1%) | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CRBG | COREBRIDGE FINL INC | 362,313 (-66.3%) | $8,645 (-73.4%) | 0.0% | $28.45 | +6.3% | COM | 21871X109 |
| NI | NISOURCE INC | 5,986,389 (-2.2%) | $279,325 (+9.3%) | 0.1% | $19.89 | +121.2% | COM | 65473P105 |
| KN | KNOWLES CORP | 582,113 (-67.7%) | $14,949 (-61.3%) | 0.0% | $19.42 | +29.8% | COM | 49926D109 |
| CIGI | COLLIERS INTL GROUP INC | 383,832 (-12.7%) | $41,045 (-36.5%) | 0.0% | $134.02 | +0.2% | SUB VTG SHS | 194693107 |
| CL | COLGATE PALMOLIVE CO | 5,879,731 (-2.7%) | $501,129 (+4.9%) | 0.1% | $63.16 | +40.5% | COM | 194162103 |
| INTC | INTEL CORP | 1,177,911 (-42.4%) | $51,981 (-31.1%) | 0.0% | $29.83 | +55.7% | COM | 458140100 |
| DSGX | DESCARTES SYS GROUP INC | 603,781 (-19.9%) | $43,209 (-34.6%) | 0.0% | $77.44 | -2.4% | COM | 249906108 |
| DKS | DICKS SPORTING GOODS INC | 102,570 (-52.9%) | $20,339 (-52.9%) | 0.0% | $156.29 | +33.0% | COM | 253393102 |
| LEU | CENTRUS ENERGY CORP | 10,474 (-89.7%) | $1,818 (-92.6%) | 0.0% | $150.37 | +77.9% | CL A | 15643U104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,286,583 (-2.1%) | $73,335 (-23.3%) | 0.0% | $75.46 | -20.1% | COM | 74275K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 359,954 (-20.3%) | $77,412 (-22.0%) | 0.0% | $139.45 | — | DIV APP ETF | 921908844 |
| INVA | INNOVIVA INC | 257,607 (-81.5%) | $6,002 (-78.4%) | 0.0% | $15.73 | +33.9% | COM | 45781M101 |
| PDD | PDD HOLDINGS INC | 677,701 (-15.6%) | $69,247 (-23.9%) | 0.0% | $117.32 | — | SPONSORED ADS | 722304102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,537,940 (-1.1%) | $266,756 (-7.5%) | 0.1% | $211.47 | -14.2% | COM | 571748102 |
| RRR | RED ROCK RESORTS INC | 152,848 (-68.2%) | $8,156 (-72.6%) | 0.0% | $25.15 | +149.8% | CL A | 75700L108 |
| PSN | PARSONS CORP DEL | 4,109 (-98.8%) | $223 (-99.0%) | 0.0% | $77.12 | -12.0% | COM | 70202L102 |
| PTCT | PTC THERAPEUTICS INC | 1,121,388 (-12.8%) | $76,400 (-21.8%) | 0.0% | $43.50 | +69.4% | COM | 69366J200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 159,855 (-32.8%) | $22,835 (-48.2%) | 0.0% | $144.10 | +22.4% | ORD | M22465104 |
| BURL | BURLINGTON STORES INC | 205,879 (-32.6%) | $66,989 (-24.1%) | 0.0% | $184.83 | +64.6% | COM | 122017106 |
| BNTX | BIONTECH SE | 384,626 (-33.4%) | $34,186 (-37.9%) | 0.0% | $102.02 | — | SPONSORED ADS | 09075V102 |
| FRSH | FRESHWORKS INC | 1,260,113 (-49.4%) | $10,119 (-66.8%) | 0.0% | $23.34 | -57.6% | CLASS A COM | 358054104 |
| PODD | INSULET CORP | 32,477 (-65.5%) | $6,815 (-74.5%) | 0.0% | $208.53 | +26.8% | COM | 45784P101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 626,845 (-9.9%) | $54,517 (-26.8%) | 0.0% | $63.49 | +62.0% | COM | 76243J105 |
| HIMS | HIMS & HERS HEALTH INC | 122,969 (-82.2%) | $2,553 (-88.6%) | 0.0% | $27.91 | -9.2% | COM CL A | 433000106 |
| TLN | TALEN ENERGY CORP | 6,569 (-88.7%) | $2,097 (-90.4%) | 0.0% | $216.89 | +69.8% | COM | 87422Q109 |
| — | PELOTON INTERACTIVE INC | 29,800,000 (-16.5%) | $39,932 (-32.9%) | 0.0% | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| TOST | TOAST INC | 582,005 (-40.8%) | $15,429 (-55.8%) | 0.0% | $37.31 | -16.9% | CL A | 888787108 |
| INSP | INSPIRE MED SYS INC | 43,227 (-81.3%) | $2,230 (-89.6%) | 0.0% | $78.88 | -1.8% | COM | 457730109 |
| SUI | SUN CMNTYS INC | 262,017 (-37.6%) | $33,004 (-36.6%) | 0.0% | $125.43 | — | COM | 866674104 |
| MMSI | MERIT MED SYS INC | 259,696 (-37.8%) | $17,901 (-51.4%) | 0.0% | $87.36 | -5.3% | COM | 589889104 |
| PAYX | PAYCHEX INC | 763,914 (-3.8%) | $70,372 (-21.0%) | 0.0% | $103.41 | -1.4% | COM | 704326107 |
| TXRH | TEXAS ROADHOUSE INC | 633,770 (-14.6%) | $104,661 (-15.1%) | 0.0% | $128.78 | +43.3% | COM | 882681109 |
| ECL | ECOLAB INC | 2,509,572 (-4.0%) | $667,596 (-2.7%) | 0.2% | $108.32 | +164.3% | COM | 278865100 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 4,939,920 (-12.9%) | $123,498 (-12.8%) | 0.0% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| ROST | ROSS STORES INC | 2,020,204 (-13.2%) | $437,637 (+4.3%) | 0.1% | $66.23 | +190.5% | COM | 778296103 |
| — | MKS INC. | 58,625,000 (-5.2%) | $96,995 (+22.7%) | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| ABVX | ABIVAX SA | 382,830 (-14.8%) | $42,628 (-29.6%) | 0.0% | $10.88 | — | SPONSORED ADS | 00370M103 |
| RMD | RESMED INC | 152,616 (-29.1%) | $34,259 (-34.0%) | 0.0% | $213.64 | +19.8% | COM | 761152107 |
| NVMI | NOVA LTD | 435,295 (-16.7%) | $189,036 (+10.2%) | 0.0% | $195.06 | +124.9% | COM | M7516K103 |
| NTSK | NETSKOPE INC | 1,162,906 (-25.0%) | $9,873 (-63.7%) | 0.0% | $22.31 | -37.5% | CL A | 64119N608 |
| NCNO | NCINO INC | 1,183,140 (-13.0%) | $17,723 (-49.2%) | 0.0% | $30.47 | -31.9% | COM | 63947X101 |
| EMR | EMERSON ELEC CO | 240,574 (-34.1%) | $31,520 (-35.0%) | 0.0% | $72.66 | +104.3% | COM | 291011104 |
| RMBS | RAMBUS INC DEL | 323,364 (-33.4%) | $27,819 (-37.7%) | 0.0% | $62.96 | +66.3% | COM | 750917106 |
| TERN | TERNS PHARMACEUTICALS INC | 2,409,019 (-11.8%) | $127,003 (+15.1%) | 0.0% | $13.76 | +172.2% | COM | 880881107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 276,123 (-22.5%) | $88,964 (-15.2%) | 0.0% | $65.68 | +374.7% | COM NEW | 74006W207 |
| — | SHIFT4 PMTS INC | 262,500 (-30.0%) | $14,081 (-53.1%) | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| DQ | DAQO NEW ENERGY CORP | 1,636,805 (-4.7%) | $34,815 (-31.3%) | 0.0% | $62.35 | — | SPNSRD ADS NEW | 23703Q203 |
| AVPT | AVEPOINT INC | 77,872 (-93.5%) | $741 (-95.5%) | 0.0% | $13.59 | -12.9% | COM CL A | 053604104 |
| LZB | LA Z BOY INC | 1,671,550 (-9.7%) | $53,724 (-22.2%) | 0.0% | $37.77 | -0.1% | COM | 505336107 |
| WDC | WESTERN DIGITAL CORP | 282,591 (-20.8%) | $76,438 (+24.3%) | 0.0% | $93.87 | +167.6% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 499,165 (-14.7%) | $105,479 (-12.3%) | 0.0% | $145.75 | +47.7% | COM | 14149Y108 |
| TNGX | TANGO THERAPEUTICS INC | 1,296,283 (-7.3%) | $27,118 (+118.9%) | 0.0% | $7.25 | +64.3% | COM | 87583X109 |
| HAE | HAEMONETICS CORP MASS | 400,917 (-13.6%) | $22,596 (-39.3%) | 0.0% | $69.68 | -2.1% | COM | 405024100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,975 (-97.7%) | $336 (-97.7%) | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| THG | HANOVER INS GROUP INC | 182,488 (-27.5%) | $31,634 (-31.2%) | 0.0% | $103.58 | +67.7% | COM | 410867105 |
| WAY | WAYSTAR HLDG CORP | 26,834 (-94.1%) | $647 (-95.7%) | 0.0% | $35.87 | -23.3% | COM | 946784105 |
| DXCM | DEXCOM INC | 2,607,438 (-2.8%) | $163,747 (-8.0%) | 0.0% | $99.44 | -28.7% | COM | 252131107 |
| RDNT | RADNET INC | 458,625 (-17.6%) | $25,633 (-35.4%) | 0.0% | $54.69 | +30.8% | COM | 750491102 |
| UL | UNILEVER PLC | 163,981 (-54.2%) | $9,342 (-60.1%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| EHC | ENCOMPASS HEALTH CORP | 843,802 (-6.4%) | $81,621 (-14.7%) | 0.0% | $87.27 | +17.9% | COM | 29261A100 |
| BP | BP PLC | 2,015,913 (-13.3%) | $94,748 (+17.3%) | 0.0% | $29.63 | — | SPONSORED ADR | 055622104 |
| ITGR | INTEGER HLDGS CORP | 335,830 (-39.2%) | $29,553 (-31.8%) | 0.0% | $88.66 | -4.1% | COM | 45826H109 |
| HLI | HOULIHAN LOKEY INC | 194,975 (-18.6%) | $28,002 (-32.9%) | 0.0% | $44.13 | +297.9% | CL A | 441593100 |
| PH | PARKER-HANNIFIN CORP | 1,170,655 (-3.1%) | $1,048,017 (-1.3%) | 0.3% | $497.46 | +92.5% | COM | 701094104 |
| SHOO | MADDEN STEVEN LTD | 478,385 (-33.1%) | $16,227 (-45.5%) | 0.0% | $25.78 | +61.9% | COM | 556269108 |
| NET | CLOUDFLARE INC | 3,350,775 (-6.3%) | $691,399 (-1.9%) | 0.2% | $100.08 | +82.3% | CL A COM | 18915M107 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,999,476 (-2.1%) | $128,018 (-9.5%) | 0.0% | $37.29 | +16.8% | COM | 440327104 |
| TRST | TRUSTCO BK CORP N Y | 56,492 (-85.3%) | $2,473 (-84.4%) | 0.0% | $30.05 | +46.3% | COM NEW | 898349204 |
| LZ | LEGALZOOM COM INC | 2,510,311 (-8.8%) | $14,233 (-47.9%) | 0.0% | $17.91 | -53.2% | COM | 52466B103 |
| LAD | LITHIA MTRS INC | 70,730 (-23.4%) | $17,663 (-42.5%) | 0.0% | $240.40 | +33.8% | COM | 536797103 |
| BTG | B2GOLD CORP | 5,855,961 (-33.2%) | $26,610 (-32.6%) | 0.0% | $2.05 | +149.7% | COM | 11777Q209 |
| FERG | FERGUSON ENTERPRISES INC | 4,247,747 (-3.3%) | $990,751 (+1.3%) | 0.2% | $191.01 | +31.4% | COMMON STOCK NEW | 31488V107 |
| IT | GARTNER INC | 101,157 (-11.3%) | $16,017 (-44.3%) | 0.0% | $373.31 | -47.0% | COM | 366651107 |
| INDA | ISHARES TR | 1,300,644 (-4.6%) | $60,922 (-17.3%) | 0.0% | $51.15 | — | MSCI INDIA ETF | 46429B598 |
| RKLB | ROCKET LAB CORP | 1,862,859 (-1.8%) | $119,633 (-9.6%) | 0.0% | $28.35 | +179.6% | COM | 773121108 |
| IRT | INDEPENDENCE RLTY TR INC | 3,712,289 (-4.2%) | $55,276 (-18.4%) | 0.0% | $16.79 | — | COM | 45378A106 |
| LOGI | LOGITECH INTL S A | 114,045 (-50.0%) | $10,593 (-53.9%) | 0.0% | $30.75 | +200.5% | SHS | H50430232 |
| RAMP | LIVERAMP HLDGS INC | 760,491 (-31.3%) | $20,168 (-37.9%) | 0.0% | $40.00 | -36.7% | COM | 53815P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 298,712 (-18.7%) | $40,962 (-23.0%) | 0.0% | $130.68 | +23.3% | COM | 00790R104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 348,423 (-66.7%) | $3,651 (-76.9%) | 0.0% | $20.63 | -22.6% | COM | 33748L101 |
| UAL | UNITED AIRLS HLDGS INC | 563,950 (-1.4%) | $51,923 (-18.8%) | 0.0% | $77.70 | +43.7% | COM | 910047109 |
| TTD | THE TRADE DESK INC | 30,325 (-91.0%) | $688 (-94.6%) | 0.0% | $111.56 | -72.0% | COM CL A | 88339J105 |
| ZM | ZOOM COMMUNICATIONS INC | 358,633 (-24.1%) | $28,828 (-29.3%) | 0.0% | $71.34 | +23.4% | CL A | 98980L101 |
| EVR | EVERCORE INC | 133,903 (-12.2%) | $39,971 (-23.0%) | 0.0% | $71.69 | +390.8% | CLASS A | 29977A105 |
| ACA | ARCOSA INC | 625,708 (-15.0%) | $66,413 (-15.1%) | 0.0% | $98.87 | +19.1% | COM | 039653100 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 669,232 (-55.3%) | $9,871 (-54.2%) | 0.0% | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| SBAC | SBA COMMUNICATIONS CORP | 17,420 (-76.7%) | $2,998 (-79.2%) | 0.0% | $142.46 | +35.1% | CL A | 78410G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 74,041 (-14.0%) | $38,758 (-22.7%) | 0.0% | $339.58 | +45.0% | COM | 558868105 |
| RYAAY | RYANAIR HOLDINGS PLC | 294,621 (-24.8%) | $17,029 (-39.8%) | 0.0% | $77.82 | — | SPONSORED ADR | 783513203 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 250,122 (-44.5%) | $12,911 (-46.1%) | 0.0% | $52.61 | — | US CORE DIV TILT | 35473P306 |
| VOYA | VOYA FINANCIAL INC | 350,678 (-25.3%) | $23,958 (-31.5%) | 0.0% | $29.81 | +152.8% | COM | 929089100 |
| NYT | NEW YORK TIMES CO MTN BE | 1,927,532 (-11.0%) | $161,392 (+7.3%) | 0.0% | $34.55 | +109.2% | CL A | 650111107 |
| DOCU | DOCUSIGN INC | 474,669 (-2.9%) | $22,504 (-32.7%) | 0.0% | $62.12 | -13.9% | COM | 256163106 |
| CWST | CASELLA WASTE SYS INC | 345,826 (-11.0%) | $27,438 (-27.9%) | 0.0% | $98.54 | +3.2% | CL A | 147448104 |
| HYMC | HYCROFT MINING HOLDING CORP | 839,000 (-49.9%) | $29,533 (-25.8%) | 0.0% | $11.07 | +247.2% | CL A NEW | 44862P208 |
| RBRK | RUBRIK INC. | 81,066 (-56.4%) | $3,970 (-72.1%) | 0.0% | $79.66 | -23.9% | CL A | 781154109 |
| QURE | UNIQURE NV | 480,866 (-35.6%) | $7,862 (-56.0%) | 0.0% | $9.18 | +156.6% | SHS | N90064101 |
| PLG | PLATINUM GROUP METALS LTD | 5,113,983 (-36.6%) | $9,104 (-52.3%) | 0.0% | $1.59 | +66.8% | COM | 72765Q882 |
| ALGT | ALLEGIANT TRAVEL CO | 309,221 (-24.7%) | $25,059 (-28.4%) | 0.0% | $87.70 | +10.7% | COM | 01748X102 |
| U | UNITY SOFTWARE INC | 14,643 (-93.6%) | $321 (-96.8%) | 0.0% | $41.90 | -22.0% | COM | 91332U101 |
| CPRT | COPART INC | 257,590 (-44.7%) | $8,552 (-53.1%) | 0.0% | $53.20 | -26.4% | COM | 217204106 |
| MFC | MANULIFE FINL CORP | 1,716,532 (-9.3%) | $59,140 (-14.0%) | 0.0% | $22.88 | +62.1% | COM | 56501R106 |
| IBP | INSTALLED BLDG PRODS INC | 229,491 (-15.4%) | $60,850 (-13.5%) | 0.0% | $202.77 | +51.5% | COM | 45780R101 |
| FROG | JFROG LTD | 379,388 (-12.8%) | $17,805 (-34.5%) | 0.0% | $37.22 | +42.3% | ORD SHS | M6191J100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,490,254 (-22.9%) | $323,756 (-2.7%) | 0.1% | $59.60 | — | COM | 518415104 |
| FIG | FIGMA INC | 366,817 (-18.5%) | $7,755 (-53.9%) | 0.0% | $54.32 | -47.7% | CLASS A COM STK | 316841105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,282,000 (-59.3%) | $7,335 (-54.6%) | 0.0% | $1.17 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 1,130,000 (-24.2%) | $26,688 (-24.7%) | 0.0% | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| CROX | CROCS INC | 469,991 (-15.8%) | $39,019 (-18.2%) | 0.0% | $104.69 | -15.8% | COM | 227046109 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,342,041 (-6.0%) | $86,575 (-9.1%) | 0.0% | $61.15 | — | 7.625 MAND CONV | 42824C208 |
| UFPT | UFP TECHNOLOGIES INC | 82,148 (-25.5%) | $15,904 (-35.0%) | 0.0% | $252.28 | -0.5% | COM | 902673102 |
| ALK | ALASKA AIR GROUP INC | 578,608 (-1.8%) | $21,281 (-28.2%) | 0.0% | $45.88 | +14.4% | COM | 011659109 |
| HIW | HIGHWOODS PPTYS INC | 530,640 (-30.4%) | $11,361 (-42.3%) | 0.0% | $28.14 | — | COM | 431284108 |
| SYRE | SPYRE THERAPEUTICS INC | 882,833 (-20.4%) | $44,530 (+22.5%) | 0.0% | $18.29 | +88.8% | COM NEW | 00773J202 |
| TRMB | TRIMBLE INC | 176,639 (-29.7%) | $11,522 (-41.4%) | 0.0% | $69.35 | +2.4% | COM | 896239100 |
| DELL | DELL TECHNOLOGIES INC | 1,009,035 (-26.9%) | $165,613 (-4.7%) | 0.0% | $126.85 | -6.2% | CL C | 24703L202 |
| TAP | MOLSON COORS BEVERAGE CO | 374,563 (-27.9%) | $16,129 (-33.5%) | 0.0% | $56.57 | -12.5% | CL B | 60871R209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 179,049 (-65.2%) | $4,263 (-65.5%) | 0.0% | $16.46 | +34.1% | COM | 42824C109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 10,570,453 (-1.9%) | $255,171 (-3.0%) | 0.1% | $24.58 | — | HIGH YIELD CORP | 35473P629 |
| — | MERITAGE HOMES CORP | 993,000 (-88.8%) | $961 (-89.0%) | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| BIRK | BIRKENSTOCK HOLDING PLC | 232,459 (-41.1%) | $8,329 (-48.4%) | 0.0% | $46.57 | -14.2% | COM SHS | M2029K104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 238,321 (-50.6%) | $3,079 (-71.3%) | 0.0% | $23.20 | -27.5% | CL A | 092244102 |
| XLK | SELECT SECTOR SPDR TR | 129,252 (-24.8%) | $17,178 (-30.6%) | 0.0% | $150.07 | — | STATE STREET TEC | 81369Y803 |
| SFM | SPROUTS FMRS MKT INC | 117,841 (-43.6%) | $9,089 (-45.4%) | 0.0% | $71.10 | +1.8% | COM | 85208M102 |
| BEKE | KE HLDGS INC | 205,746 (-69.5%) | $3,080 (-71.0%) | 0.0% | $21.29 | — | SPONSORED ADS | 482497104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 288,811 (-7.0%) | $26,582 (-21.9%) | 0.0% | $120.63 | -6.9% | COM | 681116109 |
| HBM | HUDBAY MINERALS INC | 227,916 (-63.0%) | $4,774 (-60.9%) | 0.0% | $12.89 | +89.7% | COM | 443628102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 348,679 (-26.3%) | $28,323 (-20.8%) | 0.0% | $84.17 | -6.6% | COM | 98311A105 |
| DLR | DIGITAL RLTY TR INC | 324,548 (-1.7%) | $58,487 (+14.6%) | 0.0% | $114.30 | +35.6% | COM | 253868103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 14,898,466 (-1.2%) | $319,125 (-2.3%) | 0.1% | $23.89 | — | INVT GRADE CORPT | 35473P603 |
| NEU | NEWMARKET CORP | 11,674 (-45.8%) | $7,482 (-49.4%) | 0.0% | $625.47 | +6.4% | COM | 651587107 |
| ALAB | ASTERA LABS INC | 26,049 (-56.7%) | $2,855 (-71.5%) | 0.0% | $91.93 | +71.5% | COM | 04626A103 |
| IFS | INTERCORP FINL SVCS INC | 1,236,182 (-4.6%) | $62,056 (+13.0%) | 0.0% | $29.10 | +64.3% | SHS | P5626F128 |
| FRPT | FRESHPET INC | 688,030 (-12.1%) | $40,566 (-15.0%) | 0.0% | $88.32 | -21.6% | COM | 358039105 |
| ALG | ALAMO GROUP INC | 51,538 (-44.1%) | $8,502 (-45.1%) | 0.0% | $50.16 | +293.1% | COM | 011311107 |
| CNXC | CONCENTRIX CORP | 84,237 (-62.2%) | $2,305 (-75.1%) | 0.0% | $50.73 | -25.1% | COM | 20602D101 |
| LBTYA | LIBERTY GLOBAL LTD | 2,306,598 (-26.2%) | $27,887 (-19.9%) | 0.0% | $10.36 | +8.6% | COM CL A | G61188101 |
| ROL | ROLLINS INC | 346,363 (-17.9%) | $18,499 (-26.9%) | 0.0% | $49.70 | +24.4% | COM | 775711104 |
| STRL | STERLING INFRASTRUCTURE INC | 90,465 (-7.8%) | $36,844 (+22.6%) | 0.0% | $212.47 | +77.2% | COM | 859241101 |
| — | SHIFT4 PMTS INC | 28,450,000 (-18.2%) | $26,779 (-20.1%) | 0.0% | $0.81 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| HALO | HALOZYME THERAPEUTICS INC | 1,157,039 (-4.4%) | $74,779 (-8.1%) | 0.0% | $54.14 | +36.0% | COM | 40637H109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 161,489 (-12.7%) | $28,324 (+30.4%) | 0.0% | $96.32 | +33.8% | SHS NEW | M87915274 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 79,968 (-38.1%) | $6,568 (-49.9%) | 0.0% | $118.10 | -25.0% | COM | 109194100 |
| CAI | CARIS LIFE SCIENCES INC | 44,975 (-83.3%) | $804 (-88.9%) | 0.0% | $27.18 | -12.7% | COM | 142152107 |
| DUOL | DUOLINGO INC | 20,245 (-57.9%) | $1,996 (-76.3%) | 0.0% | $243.03 | -43.3% | CL A COM | 26603R106 |
| DAR | DARLING INGREDIENTS INC | 518,940 (-51.5%) | $32,096 (-16.7%) | 0.0% | $38.61 | +17.1% | COM | 237266101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 36,153 (-98.8%) | $86 (-98.7%) | 0.0% | $2.58 | -14.9% | COM | 18453H106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 520,319 (-41.1%) | $11,941 (-34.9%) | 0.0% | $10.93 | +93.4% | COM | P73684113 |
| CECO | CECO ENVIRONMENTAL CORP | 147,465 (-41.8%) | $8,786 (-42.1%) | 0.0% | $51.41 | +33.8% | COM | 125141101 |
| MGRC | MCGRATH RENTCORP | 7,474 (-88.9%) | $824 (-88.4%) | 0.0% | $86.54 | +31.0% | COM | 580589109 |
| FTV | FORTIVE CORP | 2,048,538 (-5.4%) | $113,243 (-5.2%) | 0.0% | $53.78 | +4.5% | COM | 34959J108 |
| LEVI | LEVI STRAUSS & CO NEW | 371,490 (-40.7%) | $6,869 (-47.2%) | 0.0% | $16.96 | +25.4% | CL A COM STK | 52736R102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 227 (-99.8%) | $15 (-99.8%) | 0.0% | $61.04 | — | INCOME EQT FOCUS | 35473P504 |
| TME | TENCENT MUSIC ENTMT GROUP | 348,415 (-34.6%) | $3,233 (-65.4%) | 0.0% | $13.80 | — | SPON ADS | 88034P109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 952,952 (-3.9%) | $35,888 (+20.3%) | 0.0% | $19.50 | +61.6% | CL A | 40145W101 |
| SPG | SIMON PPTY GROUP INC NEW | 391,529 (-8.3%) | $73,032 (-7.6%) | 0.0% | $111.88 | +64.4% | COM | 828806109 |
| SLAB | SILICON LABORATORIES INC | 76,262 (-54.4%) | $15,874 (-27.5%) | 0.0% | $126.83 | +34.3% | COM | 826919102 |
| RXO | RXO INC | 13,183 (-97.3%) | $193 (-96.9%) | 0.0% | $21.42 | -29.6% | COMMON STOCK | 74982T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 753,135 (-7.3%) | $24,108 (-19.8%) | 0.0% | $61.52 | -36.9% | COM | 169656105 |
| — | PARSONS CORP DEL | 165,000 (-97.2%) | $163 (-97.3%) | 0.0% | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| EG | EVEREST GROUP LTD | 137,718 (-8.1%) | $45,013 (-11.5%) | 0.0% | $265.82 | +24.6% | COM | G3223R108 |
| SAP | SAP SE | 27,617 (-36.3%) | $4,728 (-55.1%) | 0.0% | $122.62 | — | SPON ADR | 803054204 |
| PL | PLANET LABS PBC | 128,204 (-72.8%) | $3,583 (-61.5%) | 0.0% | $2.36 | +927.3% | COM CL A | 72703X106 |
| SMIN | ISHARES TR | 446,444 (-3.9%) | $26,769 (-17.5%) | 0.0% | $76.68 | — | MSCI INDIA SM CP | 46429B614 |
| BCS | BARCLAYS PLC | 34,716 (-86.0%) | $735 (-88.3%) | 0.0% | $12.53 | — | ADR | 06738E204 |
| ERO | ERO COPPER CORP | 97,352 (-66.0%) | $2,595 (-68.0%) | 0.0% | $15.34 | +107.0% | COM | 296006109 |
| XLF | SELECT SECTOR SPDR TR | 16,819 (-85.4%) | $830 (-86.8%) | 0.0% | $53.35 | — | STATE STREET FIN | 81369Y605 |
| CMS | CMS ENERGY CORP | 1,759,778 (-6.2%) | $136,524 (+4.1%) | 0.0% | $35.77 | +101.8% | COM | 125896100 |
| TM | TOYOTA MOTOR CORP | 162,117 (-10.3%) | $33,411 (-13.6%) | 0.0% | $199.68 | — | ADS | 892331307 |
| MSTR | STRATEGY INC | 20,227 (-60.4%) | $2,524 (-67.5%) | 0.0% | $318.01 | -53.8% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 360,685 (-4.5%) | $22,096 (+30.9%) | 0.0% | $63.06 | — | STATE STREET ENE | 81369Y506 |
| — | GUIDEWIRE SOFTWARE INC | 27,995,000 (-6.4%) | $27,943 (-15.2%) | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| BEN | FRANKLIN RESOURCES INC | 589,918 (-25.5%) | $13,934 (-26.3%) | 0.0% | $23.50 | +12.2% | COM | 354613101 |
| BAP | CREDICORP LTD | 125,839 (-4.5%) | $42,682 (+12.9%) | 0.0% | $140.86 | +139.2% | COM | G2519Y108 |
| ANRO | ALTO NEUROSCIENCE INC | 1,101,874 (-1.6%) | $24,770 (+24.3%) | 0.0% | $13.99 | +19.9% | COM SHS | 02157Q109 |
| MOS | MOSAIC CO | 29,820 (-87.1%) | $760 (-86.3%) | 0.0% | $33.68 | -17.2% | COM | 61945C103 |
| CCI | CROWN CASTLE INC | 126,760 (-24.8%) | $10,307 (-31.2%) | 0.0% | $104.72 | -15.3% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 (-8.3%) | $31,598 (-12.8%) | 0.0% | $653816.60 | +13.2% | CL A | 084670108 |
| CAVA | CAVA GROUP INC | 1,029,973 (-31.3%) | $83,325 (-5.3%) | 0.0% | $56.07 | +20.4% | COM | 148929102 |
| TECK | TECK RESOURCES LTD | 294,788 (-29.0%) | $15,273 (-23.2%) | 0.0% | $30.67 | +79.3% | CL B | 878742204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 111,898 (-7.9%) | $35,964 (+14.4%) | 0.0% | $192.15 | +49.3% | CL A | 55825T103 |
| HEI/A | HEICO CORP NEW | 97,009 (-2.1%) | $20,478 (-18.1%) | 0.0% | $126.66 | +104.9% | CL A | 422806208 |
| CELH | CELSIUS HLDGS INC | 33,228 (-73.2%) | $1,179 (-79.2%) | 0.0% | $56.04 | -9.6% | COM NEW | 15118V207 |
| UMBF | UMB FINL CORP | 314,145 (-9.4%) | $35,432 (-11.2%) | 0.0% | $87.63 | +42.7% | COM | 902788108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 234,585 (-41.7%) | $6,320 (-40.9%) | 0.0% | $26.53 | +7.4% | COMMON STOCK | 53190C102 |
| TPB | TURNING PT BRANDS INC | 12,737 (-74.8%) | $1,105 (-79.8%) | 0.0% | $26.30 | +366.5% | COM | 90041L105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 435,270 (-21.9%) | $17,328 (-20.1%) | 0.0% | $36.63 | — | INTL COR DIV TIL | 35473P108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,219,642 (-9.6%) | $10,123 (-30.0%) | 0.0% | $11.03 | — | SPONSORED ADS | 35969L108 |
| EQIX | EQUINIX INC | 47,959 (-14.0%) | $47,011 (+10.0%) | 0.0% | $472.99 | +61.5% | COM | 29444U700 |
| — | NUTANIX INC | 38,281,000 (-4.7%) | $34,625 (-10.9%) | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| HPQ | HP INC | 1,124,063 (-2.9%) | $21,593 (-16.2%) | 0.0% | $29.52 | -33.0% | COM | 40434L105 |
| FLO | FLOWERS FOODS INC | 282,964 (-52.5%) | $2,306 (-64.4%) | 0.0% | $15.10 | -28.3% | COM | 343498101 |
| MDXG | MIMEDX GROUP INC | 172,013 (-75.8%) | $679 (-85.9%) | 0.0% | $7.46 | -26.9% | COM | 602496101 |
| COCO | VITA COCO CO INC | 254,750 (-17.1%) | $12,205 (-25.1%) | 0.0% | $30.73 | +78.1% | COM | 92846Q107 |
| CNTX | CONTEXT THERAPEUTICS INC | 3,803,338 (-5.0%) | $9,965 (+69.3%) | 0.0% | $1.96 | +4.7% | COM | 21077P108 |
| VITL | VITAL FARMS INC | 221,563 (-1.6%) | $3,128 (-56.5%) | 0.0% | $27.12 | +2.6% | COM | 92847W103 |
| JANX | JANUX THERAPEUTICS INC | 90,101 (-76.6%) | $1,252 (-76.4%) | 0.0% | $43.95 | -68.9% | COM | 47103J105 |
| XLC | SELECT SECTOR SPDR TR | 1,269 (-96.4%) | $141 (-96.6%) | 0.0% | $116.39 | — | STATE STREET COM | 81369Y852 |
| CORT | CORCEPT THERAPEUTICS INC | 305,211 (-34.8%) | $12,303 (-24.5%) | 0.0% | $45.47 | -14.7% | COM | 218352102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 558,629 (-15.2%) | $27,714 (-12.4%) | 0.0% | $44.61 | — | S&P500 HDL VOL | 46138E362 |
| WT | WISDOMTREE INC | 12,700 (-96.2%) | $185 (-95.5%) | 0.0% | $12.13 | +28.1% | COM | 97717P104 |
| XLV | SELECT SECTOR SPDR TR | 4,452 (-84.9%) | $653 (-85.7%) | 0.0% | $146.82 | — | STATE STREET HEA | 81369Y209 |
| FLYW | FLYWIRE CORPORATION | 1,190,462 (-4.8%) | $13,857 (-21.8%) | 0.0% | $28.71 | -55.9% | COM VTG | 302492103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 126,663 (-14.3%) | $9,363 (-29.0%) | 0.0% | $51.07 | +80.1% | COM | 88023U101 |
| TBCH | TURTLE BEACH CORP | 16,878 (-94.1%) | $171 (-95.7%) | 0.0% | $14.91 | -15.4% | COM NEW | 900450206 |
| AGX | ARGAN INC | 17,439 (-4.4%) | $9,498 (+66.2%) | 0.0% | $72.01 | +414.6% | COM | 04010E109 |
| IIIN | INSTEEL INDS INC | 11,987 (-90.9%) | $403 (-90.4%) | 0.0% | $32.61 | +6.6% | COM | 45774W108 |
| — | ALBEMARLE CORP | 6,860,333 (-18.0%) | $492,915 (-0.8%) | 0.1% | $54.32 | — | 7.25% DEP SHS A | 012653200 |
| USFI | FRANKLIN TEMPLETON ETF TR | 35,000 (-81.1%) | $863 (-81.1%) | 0.0% | $23.91 | — | BRANDYWINEGLOBAL | 35473P413 |
| IMMX | IMMIX BIOPHARMA INC | 969,066 (-1.2%) | $8,828 (+72.2%) | 0.0% | $4.12 | +50.4% | COM | 45258H106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 92,797 (-3.9%) | $32,029 (+13.0%) | 0.0% | $197.34 | +73.9% | COM | 502431109 |
| FTSD | FRANKLIN ETF TR | 320,511 (-11.0%) | $29,094 (-11.2%) | 0.0% | $95.42 | — | SHRT DUR US GOVT | 353506108 |
| — | ON SEMICONDUCTOR CORP | 818,000 (-82.4%) | $802 (-81.8%) | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ENGN | ENGENE HOLDINGS INC | 1,314,993 (-5.3%) | $8,955 (-28.6%) | 0.0% | $10.00 | -3.3% | COM | 29286M105 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 700,000 (-17.6%) | $25,399 (-12.2%) | 0.0% | $34.05 | — | INTL DIV BOOSTER | 35473P371 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 17,392 (-95.4%) | $118 (-96.8%) | 0.0% | $10.33 | -10.6% | COM | 74317M104 |
| ALB | ALBEMARLE CORP | 484,034 (-17.9%) | $86,899 (+4.2%) | 0.0% | $93.54 | +83.1% | COM | 012653101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 186,811 (-49.7%) | $2,608 (-57.4%) | 0.0% | $17.89 | -10.4% | COM SHS | 61774A103 |
| J | JACOBS SOLUTIONS INC | 59,237 (-28.7%) | $7,540 (-31.5%) | 0.0% | $123.21 | +12.5% | COM | 46982L108 |
| TROX | TRONOX HOLDINGS PLC | 711,259 (-14.9%) | $6,949 (+99.4%) | 0.0% | $5.57 | +16.8% | SHS | G9087Q102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 163,208 (-45.8%) | $5,998 (-36.6%) | 0.0% | $24.06 | +46.2% | COM | 41068X100 |
| — | MICROCHIP TECHNOLOGY INC. | 35,000,000 (-9.7%) | $34,675 (-9.0%) | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| SOFI | SOFI TECHNOLOGIES INC | 81,929 (-54.1%) | $1,301 (-72.1%) | 0.0% | $24.77 | -6.0% | COM | 83406F102 |
| ASC | ARDMORE SHIPPING CORP | 10,656 (-96.7%) | $163 (-95.3%) | 0.0% | $11.30 | +12.5% | COM | Y0207T100 |
| HSBC | HSBC HLDGS PLC | 210,569 (-19.3%) | $17,370 (-15.4%) | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| SLGN | SILGAN HLDGS INC | 19,212 (-79.8%) | $745 (-80.6%) | 0.0% | $50.48 | -10.8% | COM | 827048109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 28,990 (-81.4%) | $649 (-82.5%) | 0.0% | $28.21 | — | FTSE CHINA | 35473P819 |
| CUZ | COUSINS PPTYS INC | 300,447 (-21.0%) | $6,781 (-30.8%) | 0.0% | $33.06 | — | COM NEW | 222795502 |
| SWKS | SKYWORKS SOLUTIONS INC | 233,295 (-4.6%) | $12,493 (-19.4%) | 0.0% | $69.67 | -13.9% | COM | 83088M102 |
| WPC | WP CAREY INC | 204,848 (-21.9%) | $13,921 (-17.6%) | 0.0% | $67.36 | — | COM | 92936U109 |
| EXTR | EXTREME NETWORKS INC | 291,806 (-33.9%) | $4,400 (-40.2%) | 0.0% | $13.76 | +9.5% | COM | 30226D106 |
| AVB | AVALONBAY CMNTYS INC | 100,264 (-5.9%) | $16,378 (-15.2%) | 0.0% | $160.87 | +12.2% | COM | 053484101 |
| WYNN | WYNN RESORTS LTD | 3,848 (-86.1%) | $391 (-88.2%) | 0.0% | $104.22 | +9.5% | COM | 983134107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 124,843 (-16.9%) | $9,741 (-23.1%) | 0.0% | $115.99 | -25.0% | CL A | 099502106 |
| PAYC | PAYCOM SOFTWARE INC | 47,525 (-12.6%) | $5,776 (-33.3%) | 0.0% | $245.19 | -43.8% | COM | 70432V102 |
| CPT | CAMDEN PPTY TR | 185,184 (-2.8%) | $18,085 (-13.7%) | 0.0% | $83.81 | +31.5% | SH BEN INT | 133131102 |
| SPXC | SPX TECHNOLOGIES INC | 374,153 (-3.6%) | $74,808 (-3.7%) | 0.0% | $157.58 | — | COM | 78473E103 |
| GLPI | GAMING & LEISURE P | 1,235,659 (-4.3%) | $54,826 (-5.0%) | 0.0% | $46.47 | — | COM | 36467J108 |
| HLLY | HOLLEY INC | 1,366,661 (-19.9%) | $4,196 (-40.4%) | 0.0% | $2.65 | +56.0% | COM | 43538H103 |
| HELE | HELEN OF TROY LTD | 15,765 (-89.1%) | $227 (-92.6%) | 0.0% | $49.87 | -62.9% | COM | G4388N106 |
| KURA | KURA ONCOLOGY INC | 14,353 (-94.9%) | $117 (-96.0%) | 0.0% | $19.21 | -55.2% | COM | 50127T109 |
| EXR | EXTRA SPACE STORAGE INC | 106,890 (-17.2%) | $14,016 (-16.7%) | 0.0% | $134.27 | -2.5% | COM | 30225T102 |
| AHRT | AH RLTY TR INC | 2,181,150 (-2.4%) | $11,996 (-18.9%) | 0.0% | $10.28 | — | COM | 04208T108 |
| CCAP | CRESCENT CAP BDC INC | 341,556 (-30.1%) | $4,150 (-39.6%) | 0.0% | $14.87 | -4.8% | COM | 225655109 |
| MNDY | MONDAY COM LTD | 15,506 (-38.9%) | $1,072 (-71.4%) | 0.0% | $183.42 | -40.4% | SHS | M7S64H106 |
| AMH | AMERICAN HOMES 4 RENT | 497,784 (-3.5%) | $13,898 (-16.1%) | 0.0% | $26.68 | — | CL A | 02665T306 |
| PEBO | PEOPLES BANCORP INC | 564,267 (-20.1%) | $18,547 (-12.6%) | 0.0% | $27.34 | +18.3% | COM | 709789101 |
| IJH | ISHARES TR | 3,139,545 (-1.0%) | $212,013 (+1.3%) | 0.1% | $87.55 | — | CORE S&P MCP ETF | 464287507 |
| BXSL | BLACKSTONE SECD LENDING FD | 609,133 (-6.0%) | $14,430 (-15.4%) | 0.0% | $26.61 | -4.3% | COMMON STOCK | 09261X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,013 (-27.2%) | $4,287 (-37.2%) | 0.0% | $117.82 | +63.6% | COM | 04247X102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,839,227 (-2.1%) | $24,020 (+11.8%) | 0.0% | $15.63 | -14.6% | CL A | 21217B100 |
| VYM | VANGUARD WHITEHALL FDS | 15,300 (-54.3%) | $2,266 (-52.8%) | 0.0% | $131.73 | — | HIGH DIV YLD | 921946406 |
| FSS | FEDERAL SIGNAL CORP | 639,584 (-3.1%) | $69,165 (-3.5%) | 0.0% | $81.09 | +42.0% | COM | 313855108 |
| AGG | ISHARES TR | 716,229 (-2.8%) | $71,100 (-3.4%) | 0.0% | $105.79 | — | CORE US AGGBD ET | 464287226 |
| LII | LENNOX INTL INC | 25,431 (-13.6%) | $11,803 (-17.4%) | 0.0% | $462.19 | +14.0% | COM | 526107107 |
| EME | EMCOR GROUP INC | 15,226 (-31.8%) | $11,242 (-17.6%) | 0.0% | $263.66 | +175.6% | COM | 29084Q100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 7,606,167 (-1.9%) | $154,101 (-1.5%) | 0.0% | $23.62 | — | INTL AGGREGTE BD | 35473P611 |
| ASHR | DBX ETF TR | 704,956 (-8.8%) | $23,010 (-9.4%) | 0.0% | $28.55 | — | XTRACK HRVST CSI | 233051879 |
| — | CHEFS WHSE INC | 36,077,000 (-1.5%) | $53,358 (-4.3%) | 0.0% | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| XLY | SELECT SECTOR SPDR TR | 1,804 (-91.6%) | $197 (-92.3%) | 0.0% | $120.83 | — | STATE STREET CON | 81369Y407 |
| CCL | CARNIVAL CORP | 366,580 (-5.3%) | $9,487 (-19.8%) | 0.0% | $24.84 | +24.9% | COMMON STOCK | 143658300 |
| — | RIVIAN AUTOMOTIVE INC | 325,000 (-84.7%) | $349 (-87.0%) | 0.0% | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| AHR | AMERICAN HEALTHCARE REIT INC | 159,317 (-23.7%) | $7,513 (-23.5%) | 0.0% | $22.93 | — | COM SHS | 398182303 |
| IAU | ISHARES GOLD TR | 1,107,322 (-5.7%) | $97,622 (+2.4%) | 0.0% | $34.50 | — | ISHARES NEW | 464285204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 413,858 (-44.7%) | $3,286 (-40.0%) | 0.0% | $5.39 | — | SPONSORED ADR | 60687Y109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 174,330 (-38.3%) | $2,420 (-47.2%) | 0.0% | $11.63 | +46.2% | COM | 00650F109 |
| WEN | WENDYS CO | 199,331 (-52.4%) | $1,385 (-60.3%) | 0.0% | $10.64 | -24.5% | COM | 95058W100 |
| MAN | MANPOWERGROUP INC WIS | 946,387 (-6.1%) | $27,881 (-7.0%) | 0.0% | $52.12 | -40.7% | COM | 56418H100 |
| WD | WALKER & DUNLOP INC | 70,149 (-18.2%) | $3,113 (-39.7%) | 0.0% | $85.23 | -26.4% | COM | 93148P102 |
| IVA | INVENTIVA SA | 2,461,565 (-1.5%) | $13,662 (+17.5%) | 0.0% | $4.65 | — | ADS | 46124U107 |
| NANR | SPDR INDEX SHS FDS | 171,875 (-6.3%) | $14,438 (+16.1%) | 0.0% | $49.18 | — | STATE STREET SPD | 78463X152 |
| ELF | E L F BEAUTY INC | 6,423 (-79.2%) | $389 (-83.4%) | 0.0% | $110.75 | -22.6% | COM | 26856L103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 156,793 (-9.9%) | $26,039 (-6.9%) | 0.0% | $109.71 | +65.3% | COM NEW | 12541W209 |
| VIPS | VIPSHOP HLDGS LTD | 329,652 (-18.1%) | $5,182 (-27.2%) | 0.0% | $13.04 | — | SPONSORED ADS A | 92763W103 |
| CPNG | COUPANG INC | 58,694 (-54.4%) | $1,108 (-63.5%) | 0.0% | $21.25 | -6.5% | CL A | 22266T109 |
| RS | RELIANCE INC | 1,059,485 (-4.4%) | $321,999 (+0.6%) | 0.1% | $284.45 | +14.9% | COM | 759509102 |
| AURA | AURA BIOSCIENCES INC | 2,072,726 (-5.7%) | $13,867 (+15.7%) | 0.0% | $8.10 | -32.8% | COM | 05153U107 |
| HRL | HORMEL FOODS CORP | 81,937 (-48.0%) | $1,856 (-50.3%) | 0.0% | $30.38 | -20.2% | COM | 440452100 |
| OGN | ORGANON & CO | 282,913 (-43.2%) | $1,695 (-52.5%) | 0.0% | $15.54 | -47.1% | COMMON STOCK | 68622V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 390,431 (-21.2%) | $7,508 (-19.9%) | 0.0% | $15.72 | — | COM | 78573L106 |
| JILL | J JILL INC | 75,529 (-61.3%) | $866 (-67.7%) | 0.0% | $27.60 | -41.6% | COM | 46620W201 |
| BNL | BROADSTONE NET LEASE INC | 574,178 (-18.8%) | $10,490 (-14.6%) | 0.0% | $18.59 | — | COM | 11135E203 |
| DNOW | DNOW INC | 136,704 (-46.8%) | $1,628 (-52.1%) | 0.0% | $11.72 | +24.5% | COM | 67011P100 |
| PATK | PATRICK INDS INC | 621,258 (-4.8%) | $69,003 (-2.5%) | 0.0% | $83.73 | +54.4% | COM | 703343103 |
| GLD | SPDR GOLD TR | 94,496 (-3.9%) | $40,661 (+4.4%) | 0.0% | $189.43 | — | GOLD SHS | 78463V107 |
| CAMT | CAMTEK LTD | 279,951 (-32.5%) | $42,441 (-3.8%) | 0.0% | $75.95 | +92.1% | ORD | M20791105 |
| YUMC | YUM CHINA HLDGS INC | 2,191,313 (-2.7%) | $108,430 (+1.5%) | 0.0% | $45.63 | +13.0% | COM | 98850P109 |
| CHD | CHURCH & DWIGHT CO INC | 252,236 (-3.4%) | $23,539 (+7.5%) | 0.0% | $67.50 | +40.5% | COM | 171340102 |
| ICFI | ICF INTL INC | 57,529 (-8.5%) | $3,756 (-30.0%) | 0.0% | $101.61 | -13.8% | COM | 44925C103 |
| AL | AIR LEASE CORP | 22,245 (-53.2%) | $1,445 (-52.7%) | 0.0% | $54.82 | +17.7% | CL A | 00912X302 |
| — | AEROVIRONMENT INC | 9,131,000 (-5.9%) | $8,958 (-15.1%) | 0.0% | $1.21 | — | NOTE7/1 | 008073AA6 |
| SJNK | SPDR SERIES TRUST | 192,650 (-23.8%) | $4,812 (-24.8%) | 0.0% | $25.32 | — | STATE STREET SPD | 78468R408 |
| DOW | DOW HLDGS INC | 110,745 (-14.4%) | $4,613 (+52.4%) | 0.0% | $45.69 | -36.4% | COM | 260557103 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,787 (-17.7%) | $4,301 (-26.7%) | 0.0% | $173.78 | +25.6% | COMMON STOCK | 65336K103 |
| EQR | EQUITY RESIDENTIAL | 140,851 (-10.2%) | $8,331 (-15.8%) | 0.0% | $61.43 | +1.0% | SH BEN INT | 29476L107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 215,344 (-22.5%) | $2,743 (-36.2%) | 0.0% | $16.06 | -11.3% | SHS USD | G4863A108 |
| BWXT | BWX TECHNOLOGIES INC | 1,901,316 (-15.8%) | $388,800 (-0.4%) | 0.1% | $58.77 | +245.4% | COM | 05605H100 |
| NFG | NATIONAL FUEL GAS CO | 191,175 (-21.4%) | $17,963 (-7.7%) | 0.0% | $64.57 | +29.4% | COM | 636180101 |
| NOK | NOKIA CORP | 78,136 (-76.3%) | $628 (-70.5%) | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| FTAI | FTAI AVIATION LTD | 156,274 (-22.7%) | $38,287 (-3.8%) | 0.0% | $98.41 | +175.2% | SHS | G3730V105 |
| OPCH | OPTION CARE HEALTH INC | 125,632 (-17.7%) | $3,382 (-30.5%) | 0.0% | $32.21 | +6.8% | COM NEW | 68404L201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 977,542 (-3.6%) | $63,159 (-2.3%) | 0.0% | $62.81 | +20.6% | COM | 595017104 |
| DAN | DANA INC | 185,516 (-7.8%) | $6,243 (+30.5%) | 0.0% | $13.49 | +125.0% | COM | 235825205 |
| VISN | VISTANCE NETWORKS INC | 69,611 (-53.7%) | $1,267 (-53.5%) | 0.0% | $10.74 | +72.1% | COM | 20337X109 |
| ICHR | ICHOR HOLDINGS | 116,229 (-46.1%) | $5,417 (+36.3%) | 0.0% | $29.93 | +16.6% | SHS | G4740B105 |
| KHC | KRAFT HEINZ CO | 261,181 (-13.2%) | $5,874 (-19.5%) | 0.0% | $26.18 | -8.6% | COM | 500754106 |
| STNG | SCORPIO TANKERS INC | 75,524 (-9.0%) | $5,639 (+33.7%) | 0.0% | $60.03 | — | SHS | Y7542C130 |
| CSX | CSX CORP | 459,308 (-17.9%) | $18,855 (-7.0%) | 0.0% | $30.96 | +24.4% | COM | 126408103 |
| CNOB | CONNECTONE BANCORP INC | 104,323 (-35.0%) | $2,793 (-33.7%) | 0.0% | $20.47 | +32.9% | COM | 20786W107 |
| SHYG | ISHARES TR | 81,588 (-28.1%) | $3,452 (-29.0%) | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| LEG | LEGGETT & PLATT INC | 441,550 (-15.8%) | $4,363 (-24.4%) | 0.0% | $9.12 | +32.1% | COM | 524660107 |
| OKLO | OKLO INC | 31,828 (-23.3%) | $1,578 (-47.0%) | 0.0% | $78.30 | +2.6% | COM CL A | 02156V109 |
| FLOT | ISHARES TR | 3,013,672 (-1.1%) | $153,547 (-0.9%) | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,855 (-11.6%) | $3,821 (+56.4%) | 0.0% | $144.60 | -76.0% | COM | 83417M104 |
| — | SEAGATE HDD CAYMAN | 3,844,000 (-34.2%) | $18,263 (-7.0%) | 0.0% | $1.41 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PSA | PUBLIC STORAGE OPER CO | 45,544 (-13.6%) | $12,337 (-9.8%) | 0.0% | $211.06 | +22.5% | COM | 74460D109 |
| HRB | BLOCK H & R INC | 106,177 (-1.2%) | $3,370 (-28.1%) | 0.0% | $51.67 | -28.1% | COM | 093671105 |
| OPLN | OPENLANE INC | 23,576 (-64.4%) | $687 (-65.2%) | 0.0% | $25.54 | +15.5% | COM | 48238T109 |
| MSM | MSC INDL DIRECT INC | 100,857 (-19.9%) | $9,306 (-12.1%) | 0.0% | $85.70 | +3.7% | CL A | 553530106 |
| MYRG | MYR GROUP INC | 941 (-86.6%) | $266 (-82.7%) | 0.0% | $142.18 | +78.7% | COM | 55405W104 |
| POWL | POWELL INDS INC | 6,635 (-9.2%) | $3,590 (+54.1%) | 0.0% | $106.74 | +341.4% | COM | 739128106 |
| QTWO | Q2 HLDGS INC | 47,968 (-1.7%) | $2,269 (-35.6%) | 0.0% | $89.67 | -32.2% | COM | 74736L109 |
| MTZ | MASTEC INC | 1,096 (-85.1%) | $353 (-77.9%) | 0.0% | $134.07 | +86.6% | COM | 576323109 |
| VONV | VANGUARD SCOTTSDALE FDS | 83,177 (-15.0%) | $7,797 (-13.7%) | 0.0% | $81.17 | — | VNG RUS1000VAL | 92206C714 |
| REXR | REXFORD INDL RLTY INC | 69,297 (-22.6%) | $2,268 (-34.6%) | 0.0% | $38.96 | — | COM | 76169C100 |
| VSEC | VSE CORP | 397,116 (-7.8%) | $73,228 (-1.6%) | 0.0% | $94.59 | +119.9% | COM | 918284100 |
| RGTI | RIGETTI COMPUTING INC | 117,001 (-8.5%) | $1,643 (-42.0%) | 0.0% | $15.44 | +32.5% | COMMON STOCK | 76655K103 |
| NBTB | NBT BANCORP INC | 33,372 (-46.7%) | $1,421 (-45.3%) | 0.0% | $43.89 | +1.0% | COM | 628778102 |
| — | PATRICK INDS INC | 3,373,000 (-18.3%) | $5,854 (-16.7%) | 0.0% | $1.30 | — | NOTE 1.750%12/0 | 703343AG8 |
| EXE | EXPAND ENERGY CORPORATION | 67,620 (-12.6%) | $7,423 (-13.1%) | 0.0% | $101.04 | +4.7% | COM | 165167735 |
| SPSC | SPS COMM INC | 26,758 (-8.3%) | $1,490 (-42.7%) | 0.0% | $181.12 | -55.9% | COM | 78463M107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,161,222 (-1.9%) | $21,541 (-4.8%) | 0.0% | $12.94 | +51.5% | COM | 421906108 |
| SSRM | SSR MINING IN | 197,303 (-8.1%) | $5,800 (+23.2%) | 0.0% | $7.78 | +227.4% | COM | 784730103 |
| SCCO | SOUTHERN COPPER CORP | 73,771 (-23.1%) | $12,693 (-7.7%) | 0.0% | $97.61 | +91.9% | COM | 84265V105 |
| BDC | BELDEN INC | 3,042 (-74.9%) | $349 (-75.2%) | 0.0% | $97.00 | +32.7% | COM | 077454106 |
| ALKS | ALKERMES PLC | 182,535 (-5.3%) | $6,454 (+19.6%) | 0.0% | $28.34 | +14.1% | SHS | G01767105 |
| SUSA | ISHARES TR | 4,167 (-63.6%) | $550 (-65.5%) | 0.0% | $101.54 | — | ESG OPTIMIZED | 464288802 |
| STN | STANTEC INC | 80,846 (-4.9%) | $6,990 (-12.9%) | 0.0% | $78.13 | — | COM | 85472N109 |
| MVST | MICROVAST HOLDINGS INC | 394,664 (-31.4%) | $592 (-63.3%) | 0.0% | $3.12 | -12.6% | COM | 59516C106 |
| DCH | DAUCH CORP | 85,661 (-64.0%) | $508 (-66.7%) | 0.0% | $7.40 | +4.2% | COM | 024061103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 81,829 (-9.5%) | $7,550 (-11.8%) | 0.0% | $84.41 | — | COM | 78377T107 |
| GLOB | GLOBANT S A | 41,141 (-7.2%) | $1,897 (-34.6%) | 0.0% | $119.15 | -49.4% | COM | L44385109 |
| CDW | CDW CORP | 27,118 (-13.6%) | $3,282 (-23.2%) | 0.0% | $146.31 | -11.2% | COM | 12514G108 |
| NTST | NETSTREIT CORP | 399,535 (-17.2%) | $7,523 (-11.6%) | 0.0% | $19.91 | — | COM | 64119V303 |
| NTES | NETEASE COM INC | 3,970 (-61.6%) | $444 (-68.8%) | 0.0% | $105.46 | — | SPONSORED ADS | 64110W102 |
| HWKN | HAWKINS INC | 14,223 (-36.1%) | $2,185 (-30.9%) | 0.0% | $66.61 | +119.5% | COM | 420261109 |
| QFIN | QFIN HOLDINGS INC | 64,478 (-31.1%) | $832 (-53.9%) | 0.0% | $28.39 | — | AMERICAN DEP | 88557W101 |
| GDX | VANECK ETF TRUST | 111,186 (-14.6%) | $10,204 (-8.7%) | 0.0% | $45.37 | — | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 99,939 (-15.2%) | $8,193 (-10.5%) | 0.0% | $74.79 | — | STATE STREET CON | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 272,366 (-1.6%) | $37,066 (+2.6%) | 0.0% | $50.26 | +156.3% | COM | 030420103 |
| GOLF | ACUSHNET HLDGS CORP | 10,754 (-55.8%) | $1,005 (-48.2%) | 0.0% | $76.47 | +24.5% | COM | 005098108 |
| ABX | ABACUS GLOBAL MGMT INC | 471,328 (-13.1%) | $3,714 (-19.9%) | 0.0% | $9.83 | -16.2% | CL A | 00258Y104 |
| FDUS | FIDUS INVT CORP | 152,279 (-17.3%) | $2,653 (-25.4%) | 0.0% | $17.37 | +10.7% | COM | 316500107 |
| IVW | ISHARES TR | 76,591 (-1.2%) | $8,663 (-9.3%) | 0.0% | $94.61 | — | S&P 500 GRWT ETF | 464287309 |
| CMRE | COSTAMARE INC | 62,579 (-49.2%) | $1,058 (-45.6%) | 0.0% | $11.00 | +48.9% | SHS | Y1771G102 |
| — | ITRON INC | 8,362,000 (-8.9%) | $8,425 (-9.4%) | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| CWH | CAMPING WORLD HLDGS INC | 264,737 (-3.5%) | $1,808 (-32.3%) | 0.0% | $20.88 | -40.9% | CL A | 13462K109 |
| CIB | GRUPO CIBEST SA | 125,010 (-3.5%) | $9,102 (+10.5%) | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| WABF | FRANKLIN TEMPLETON ETF TR | 366,000 (-7.8%) | $9,211 (-8.5%) | 0.0% | $25.11 | — | WESTN ASSET BD | 35473P397 |
| WSC | WILLSCOT HLDGS CORP | 159,495 (-16.9%) | $2,769 (-23.4%) | 0.0% | $39.30 | -45.5% | COM CL A | 971378104 |
| QDEL | QUIDELORTHO CORP | 33,549 (-31.4%) | $551 (-60.5%) | 0.0% | $28.73 | -1.1% | COM | 219798105 |
| RIG | TRANSOCEAN LTD | 686,932 (-23.8%) | $4,554 (+22.4%) | 0.0% | $3.70 | +39.6% | REGISTERED SHS | H8817H100 |
| DOMO | DOMO INC | 15,125 (-85.5%) | $46 (-94.7%) | 0.0% | $14.48 | -60.1% | COM CL B | 257554105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,743 (-35.1%) | $1,188 (-40.3%) | 0.0% | $87.27 | +9.7% | COM | 81725T100 |
| TPC | TUTOR PERINI CORP | 124,097 (-5.3%) | $9,579 (+9.1%) | 0.0% | $23.11 | +241.2% | COM | 901109108 |
| BLBD | BLUE BIRD CORP | 143,347 (-8.4%) | $8,141 (+10.6%) | 0.0% | $37.19 | +43.0% | COM | 095306106 |
| PRGS | PROGRESS SOFTWARE CORP | 37,759 (-7.3%) | $969 (-44.7%) | 0.0% | $57.66 | -29.3% | COM | 743312100 |
| NWPX | NWPX INFRASTRUCTURE INC | 66,850 (-5.7%) | $5,205 (+17.4%) | 0.0% | $55.97 | +24.8% | COM | 667746101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 500,111 (-4.2%) | $11,828 (-6.1%) | 0.0% | $28.30 | -15.8% | CL A | 185123106 |
| NRDY | NERDY INC | 2,307,449 (-9.5%) | $1,883 (-29.0%) | 0.0% | $7.14 | -85.9% | CL A COM | 64081V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 743,013 (-2.7%) | $5,164 (-12.9%) | 0.0% | $4.93 | +63.7% | COM | 550241103 |
| TWST | TWIST BIOSCIENCE CORP | 51,960 (-3.6%) | $2,469 (+44.5%) | 0.0% | $44.77 | -1.3% | COM | 90184D100 |
| PLMR | PALOMAR HLDGS INC | 2,817 (-65.2%) | $337 (-69.1%) | 0.0% | $140.21 | -9.5% | COM | 69753M105 |
| CDNA | CAREDX INC | 69,444 (-33.0%) | $1,206 (-38.3%) | 0.0% | $17.37 | +13.4% | COM | 14167L103 |
| APLE | APPLE HOSPITALITY REIT INC | 266,074 (-17.3%) | $3,063 (-19.6%) | 0.0% | $13.34 | — | COM NEW | 03784Y200 |
| SEM | SELECT MED HLDGS CORP | 85,249 (-40.6%) | $1,389 (-34.9%) | 0.0% | $14.36 | +6.9% | COM | 81619Q105 |
| ONIT | ONITY GROUP INC | 69,835 (-8.1%) | $2,742 (-21.2%) | 0.0% | $40.25 | +14.6% | COM NEW | 675746606 |
| SLVM | SYLVAMO CORP | 42,556 (-18.5%) | $1,798 (-28.5%) | 0.0% | $50.23 | -1.3% | COMMON STOCK | 871332102 |
| DORM | DORMAN PRODS INC | 4,628 (-52.1%) | $483 (-59.5%) | 0.0% | $88.23 | +43.4% | COM | 258278100 |
| FSBC | FIVE STAR BANCORP | 473,259 (-1.2%) | $17,851 (+4.1%) | 0.0% | $22.37 | +73.9% | COM | 33830T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,499 (-14.8%) | $2,948 (-19.2%) | 0.0% | $73.75 | -33.6% | COM | 015271109 |
| XMTR | XOMETRY INC | 35,766 (-1.3%) | $1,461 (-32.2%) | 0.0% | $25.28 | +139.8% | CLASS A COM | 98423F109 |
| IGRO | ISHARES TR | 1,044 (-88.8%) | $87 (-88.7%) | 0.0% | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| ATEC | ALPHATEC HLDGS INC | 63,105 (-2.6%) | $687 (-49.6%) | 0.0% | $9.87 | +61.6% | COM NEW | 02081G201 |
| BNDX | VANGUARD CHARLOTTE FDS | 872,899 (-1.0%) | $41,943 (-1.6%) | 0.0% | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| HII | HUNTINGTON INGALLS INDS INC | 20,884 (-2.3%) | $7,934 (+9.2%) | 0.0% | $270.94 | +51.5% | COM | 446413106 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,491 (-12.8%) | $1,678 (-28.2%) | 0.0% | $200.71 | -22.5% | COM | 92828Q109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,150,079 (-11.2%) | $50,226 (-1.3%) | 0.0% | $15.68 | +32.4% | COM | 87164F105 |
| PTLO | PORTILLOS INC | 839,084 (-25.0%) | $4,439 (-12.6%) | 0.0% | $26.66 | -79.3% | COM CL A | 73642K106 |
| IDYA | IDEAYA BIOSCIENCES INC | 230,268 (-4.1%) | $7,673 (-7.6%) | 0.0% | $24.34 | +39.1% | COM | 45166A102 |
| VVX | V2X INC | 98,943 (-12.2%) | $6,778 (+10.3%) | 0.0% | $45.89 | +44.5% | COM | 92242T101 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,144 (-90.4%) | $45 (-93.4%) | 0.0% | $7.47 | -22.4% | COM NEW | 171077407 |
| MH | MCGRAW HILL INC | 132,352 (-10.5%) | $1,813 (-25.7%) | 0.0% | $14.51 | -2.1% | COM | 580907103 |
| NOAH | NOAH HLDGS LTD | 1,967,543 (-1.6%) | $19,479 (-3.0%) | 0.0% | $16.07 | — | SPON ADS | 65487X102 |
| HUT | HUT 8 CORP | 36,015 (-27.5%) | $1,689 (-25.9%) | 0.0% | $19.57 | +189.1% | COM | 44812J104 |
| NGVT | INGEVITY CORP | 104,170 (-23.0%) | $7,420 (-7.4%) | 0.0% | $48.46 | +41.8% | COM | 45688C107 |
| NE | NOBLE CORP PLC | 30,718 (-5.6%) | $1,507 (+64.1%) | 0.0% | $27.66 | +34.4% | ORD SHS A | G65431127 |
| VTR | VENTAS INC | 1,061,665 (-4.7%) | $86,823 (+0.7%) | 0.0% | $44.91 | +72.2% | COM | 92276F100 |
| CBSH | COMMERCE BANCSHARES INC | 77,773 (-7.6%) | $3,826 (-13.1%) | 0.0% | $55.63 | -3.6% | COM | 200525103 |
| ASAN | ASANA INC | 76,626 (-1.5%) | $490 (-54.0%) | 0.0% | $15.18 | -34.0% | CL A | 04342Y104 |
| ATO | ATMOS ENERGY CORP | 39,213 (-1.4%) | $7,243 (+8.6%) | 0.0% | $124.64 | +37.6% | COM | 049560105 |
| VRE | VERIS RESIDENTIAL INC | 22,743 (-66.2%) | $429 (-57.2%) | 0.0% | $14.95 | — | COM | 554489104 |
| DHT | DHT HOLDINGS INC | 102,969 (-4.1%) | $1,881 (+43.5%) | 0.0% | $9.86 | +45.3% | SHS NEW | Y2065G121 |
| GUNR | FLEXSHARES TR | 80,910 (-4.7%) | $4,463 (+14.6%) | 0.0% | $35.12 | — | MORNSTAR UPSTR | 33939L407 |
| MARA | MARA HOLDINGS INC | 16,786 (-78.3%) | $137 (-80.3%) | 0.0% | $15.38 | -39.8% | COM | 565788106 |
| CHE | CHEMED CORP NEW | 9,680 (-1.7%) | $3,657 (-13.2%) | 0.0% | $547.78 | -17.7% | COM | 16359R103 |
| HROW | HARROW INC | 20,631 (-20.9%) | $727 (-43.1%) | 0.0% | $27.37 | +75.8% | COM | 415858109 |
| ADUS | ADDUS HOMECARE CORP | 12,777 (-21.4%) | $1,197 (-31.5%) | 0.0% | $97.05 | +12.6% | COM | 006739106 |
| AIR | AAR CORP | 621,266 (-25.0%) | $68,004 (-0.8%) | 0.0% | $51.55 | +105.9% | COM | 000361105 |
| CLSK | CLEANSPARK INC | 74,072 (-35.8%) | $630 (-46.0%) | 0.0% | $11.03 | +2.7% | COM NEW | 18452B209 |
| HCA | HCA HEALTHCARE INC | 1,216,596 (-1.4%) | $575,742 (-0.1%) | 0.1% | $230.06 | +116.5% | COM | 40412C101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 523,281 (-8.2%) | $4,982 (+12.0%) | 0.0% | $7.55 | -7.3% | COM | 09058V103 |
| ICUI | ICU MED INC | 16,025 (-12.1%) | $2,070 (-20.4%) | 0.0% | $160.10 | -5.7% | COM | 44930G107 |
| — | MARA HOLDINGS INC | 5,979,000 (-19.1%) | $5,303 (-9.1%) | 0.0% | $0.79 | — | NOTE3/0 | 565788AF3 |
| SRRK | SCHOLAR ROCK HLDG CORP | 26,882 (-35.6%) | $1,322 (-28.2%) | 0.0% | $33.80 | +34.5% | COM | 80706P103 |
| LNTH | LANTHEUS HLDGS INC | 71,784 (-3.1%) | $5,445 (+10.4%) | 0.0% | $64.49 | +6.1% | COM | 516544103 |
| XLU | SELECT SECTOR SPDR TR | 16,038 (-45.2%) | $736 (-41.1%) | 0.0% | $50.21 | — | STATE STREET UTI | 81369Y886 |
| APEI | AMERICAN PUB ED INC | 36,456 (-12.3%) | $2,074 (+32.0%) | 0.0% | $22.88 | +84.2% | COM | 02913V103 |
| WAB | WABTEC | 18,017 (-4.0%) | $4,503 (+12.4%) | 0.0% | $127.36 | +87.6% | COM | 929740108 |
| YELP | YELP INC | 58,676 (-8.4%) | $1,452 (-25.4%) | 0.0% | $36.38 | -28.4% | CL A | 985817105 |
| EXLS | EXLSERVICE HLDGS INC | 14,743 (-33.4%) | $449 (-52.2%) | 0.0% | $33.26 | +10.2% | COM | 302081104 |
| YEXT | YEXT INC | 97,027 (-9.2%) | $373 (-56.7%) | 0.0% | $7.26 | -9.2% | COM | 98585N106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,217 (-33.9%) | $465 (-51.2%) | 0.0% | $4.24 | +70.2% | COM | 98422E103 |
| FIVN | FIVE9 INC | 42,734 (-24.1%) | $648 (-42.6%) | 0.0% | $35.14 | -48.7% | COM | 338307101 |
| ADEA | ADEIA INC | 93,173 (-8.6%) | $2,239 (+27.3%) | 0.0% | $10.80 | +73.3% | COM | 00676P107 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,145 (-37.6%) | $390 (-55.0%) | 0.0% | $20.05 | +13.9% | SHS | G1890L107 |
| MRNA | MODERNA INC | 22,527 (-2.8%) | $1,144 (+67.5%) | 0.0% | $127.37 | -66.3% | COM | 60770K107 |
| EFXT | ENERFLEX LTD | 117,363 (-9.4%) | $2,456 (+23.0%) | 0.0% | $9.62 | +82.3% | COM | 29269R105 |
| WLDN | WILLDAN GROUP INC | 8,380 (-20.8%) | $642 (-41.5%) | 0.0% | $50.55 | +138.9% | COM | 96924N100 |
| VYX | NCR VOYIX CORPORATION | 90,420 (-9.8%) | $572 (-44.0%) | 0.0% | $17.83 | -44.1% | COM | 62886E108 |
| WK | WORKIVA INC | 14,295 (-4.7%) | $852 (-34.1%) | 0.0% | $81.32 | -8.0% | COM CL A | 98139A105 |
| SCHM | SCHWAB STRATEGIC TR | 91,372 (-15.8%) | $2,829 (-13.4%) | 0.0% | $28.15 | — | US MID-CAP ETF | 808524508 |
| PENG | PENGUIN SOLUTIONS INC | 25,489 (-43.6%) | $449 (-49.2%) | 0.0% | $24.46 | -20.0% | COM | 706915105 |
| FTDR | FRONTDOOR INC | 62,638 (-3.5%) | $3,311 (-11.6%) | 0.0% | $33.14 | +75.8% | COM | 35905A109 |
| PLUS | EPLUS INC | 8,522 (-30.5%) | $641 (-40.4%) | 0.0% | $55.81 | +52.5% | COM | 294268107 |
| SYBT | STOCK YDS BANCORP INC | 12,501 (-35.4%) | $829 (-34.1%) | 0.0% | $70.94 | -3.9% | COM | 861025104 |
| IRMD | IRADIMED CORP | 11,551 (-27.0%) | $1,112 (-27.8%) | 0.0% | $58.52 | +70.5% | COM | 46266A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,944 (-32.0%) | $1,054 (+67.0%) | 0.0% | $25.30 | +85.3% | COM | 90385V107 |
| DV | DOUBLEVERIFY HLDGS INC | 117,228 (-12.2%) | $1,114 (-27.1%) | 0.0% | $14.44 | -29.1% | COM | 25862V105 |
| BGSI | BOYD GROUP SERVICES INC | 8,633 (-9.0%) | $1,102 (-27.0%) | 0.0% | $160.25 | +3.8% | COM | 103310108 |
| VRRM | VERRA MOBILITY CORP | 27,885 (-22.3%) | $398 (-50.4%) | 0.0% | $23.43 | -13.9% | CL A COM STK | 92511U102 |
| TTEK | TETRA TECH INC NEW | 61,542 (-8.6%) | $1,854 (-17.9%) | 0.0% | $40.25 | -8.3% | COM | 88162G103 |
| TMDX | TRANSMEDICS GROUP INC | 15,255 (-3.3%) | $1,516 (-21.0%) | 0.0% | $135.86 | -0.4% | COM | 89377M109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,401 (-44.9%) | $202 (-66.3%) | 0.0% | $32.88 | +80.0% | COM | 120076104 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,600 (-70.8%) | $133 (-75.0%) | 0.0% | $10.59 | -31.4% | COM | 444144109 |
| DXC | DXC TECHNOLOGY CO | 114,062 (-8.6%) | $1,434 (-21.6%) | 0.0% | $22.69 | -37.5% | COM | 23355L106 |
| SPHR | SPHERE ENTERTAINMENT CO | 21,706 (-4.2%) | $2,548 (+18.3%) | 0.0% | $47.22 | +111.6% | CL A | 55826T102 |
| IPAR | INTERPARFUMS INC | 12,887 (-30.0%) | $1,171 (-25.0%) | 0.0% | $122.10 | -21.2% | COM | 458334109 |
| LRN | STRIDE INC | 22,756 (-8.6%) | $2,006 (+24.1%) | 0.0% | $130.91 | -40.3% | COM | 86333M108 |
| CXM | SPRINKLR INC | 53,112 (-41.6%) | $319 (-55.0%) | 0.0% | $8.41 | -24.1% | CL A | 85208T107 |
| WBS | WEBSTER FINL CORP | 50,115 (-18.4%) | $3,479 (-10.0%) | 0.0% | $46.59 | +46.4% | COM | 947890109 |
| DLB | DOLBY LABORATORIES INC | 47,544 (-5.8%) | $2,855 (-11.9%) | 0.0% | $76.92 | -17.1% | COM CL A | 25659T107 |
| AAT | AMERICAN ASSETS TR INC | 81,226 (-18.2%) | $1,495 (-20.4%) | 0.0% | $19.58 | — | COM | 024013104 |
| IOT | SAMSARA INC | 18,238 (-32.5%) | $578 (-39.6%) | 0.0% | $45.98 | -35.3% | COM CL A | 79589L106 |
| SMCI | SUPER MICRO COMPUTER INC | 54,943 (-1.3%) | $1,251 (-23.2%) | 0.0% | $37.07 | -16.1% | COM NEW | 86800U302 |
| JBS | JBS N.V. | 37,456 (-48.6%) | $673 (-36.0%) | 0.0% | $14.58 | +5.6% | CL A SHS | N4732M103 |
| ARRY | ARRAY TECHNOLOGIES INC | 95,706 (-17.4%) | $692 (-35.3%) | 0.0% | $12.23 | -12.9% | COM SHS | 04271T100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,313 (-2.8%) | $1,234 (+43.9%) | 0.0% | $16.72 | +167.7% | CL A COM | 71742Q106 |
| XLB | SELECT SECTOR SPDR TR | 3,169 (-73.1%) | $158 (-70.3%) | 0.0% | $48.95 | — | STATE STREET MAT | 81369Y100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 85,102 (-12.3%) | $942 (+64.7%) | 0.0% | $6.26 | +27.9% | COM | 75508B104 |
| SCHX | SCHWAB STRATEGIC TR | 28,133 (-30.4%) | $721 (-33.7%) | 0.0% | $39.30 | — | US LRG CAP ETF | 808524201 |
| GVA | GRANITE CONSTR INC | 502,625 (-4.4%) | $60,255 (-0.6%) | 0.0% | $39.45 | +218.4% | COM | 387328107 |
| AORT | ARTIVION INC | 33,772 (-3.6%) | $1,237 (-22.6%) | 0.0% | $24.12 | +70.7% | COM | 228903100 |
| FOR | FORESTAR GROUP INC | 9,942 (-59.4%) | $243 (-59.7%) | 0.0% | $29.42 | -6.8% | COM | 346232101 |
| NSIT | INSIGHT ENTERPRISES INC | 18,556 (-5.5%) | $1,243 (-22.2%) | 0.0% | $131.24 | -35.6% | COM | 45765U103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 101,602 (-7.3%) | $2,201 (-13.9%) | 0.0% | $6.75 | — | SPONSORED ADR | 05946K101 |
| SFIX | STITCH FIX INC | 140,841 (-9.9%) | $466 (-43.2%) | 0.0% | $3.82 | +19.5% | COM CL A | 860897107 |
| RSMC | TIDAL TRUST III | 63,830 (-16.8%) | $1,586 (-18.2%) | 0.0% | $25.18 | — | ROCKEFELLER US S | 45259A803 |
| USLM | UNITED STS LIME & MINERALS I | 45,306 (-2.6%) | $5,917 (+6.3%) | 0.0% | $96.58 | +23.5% | COM | 911922102 |
| NUS | NU SKIN ENTERPRISES INC | 92,092 (-12.4%) | $670 (-33.7%) | 0.0% | $9.34 | +7.8% | CL A | 67018T105 |
| CARS | CARS COM INC | 21,348 (-49.2%) | $173 (-66.2%) | 0.0% | $17.45 | -33.9% | COM | 14575E105 |
| LTC | LTC PPTYS INC | 36,660 (-25.8%) | $1,362 (-19.8%) | 0.0% | $34.33 | — | COM | 502175102 |
| SABR | SABRE CORP | 236,397 (-52.6%) | $343 (-49.5%) | 0.0% | $2.03 | -41.2% | COM | 78573M104 |
| ATHM | AUTOHOME INC | 41,287 (-12.6%) | $717 (-31.8%) | 0.0% | $31.62 | — | SP ADS RP CL A | 05278C107 |
| LMAT | LEMAITRE VASCULAR INC | 13,623 (-4.2%) | $1,487 (+28.9%) | 0.0% | $75.72 | +15.1% | COM | 525558201 |
| KROS | KEROS THERAPEUTICS INC | 21,756 (-21.1%) | $240 (-57.2%) | 0.0% | $23.75 | -25.2% | COM | 492327101 |
| TLT | ISHARES TR | 81,305 (-3.8%) | $7,048 (-4.3%) | 0.0% | $98.22 | — | 20 YR TR BD ETF | 464287432 |
| NEOG | NEOGEN CORP | 150,125 (-2.7%) | $1,395 (+29.3%) | 0.0% | $24.54 | -59.2% | COM | 640491106 |
| MAC | MACERICH CO | 244,263 (-8.6%) | $4,617 (-6.4%) | 0.0% | $15.86 | — | COM | 554382101 |
| JKHY | HENRY JACK & ASSOC INC | 8,880 (-5.2%) | $1,403 (-17.9%) | 0.0% | $171.89 | +2.0% | COM | 426281101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,929 (-60.2%) | $109 (-73.7%) | 0.0% | $25.64 | -45.0% | COM | 388689101 |
| ERII | ENERGY RECOVERY INC | 19,814 (-46.9%) | $200 (-60.4%) | 0.0% | $16.46 | -10.0% | COM | 29270J100 |
| INOD | INNODATA INC | 21,380 (-3.4%) | $826 (-26.8%) | 0.0% | $34.74 | +55.2% | COM NEW | 457642205 |
| SEB | SEABOARD CORP DEL | 408 (-9.9%) | $2,307 (+14.6%) | 0.0% | $3496.45 | +41.4% | COM | 811543107 |
| FELE | FRANKLIN ELEC INC | 8,757 (-23.9%) | $807 (-26.6%) | 0.0% | $94.59 | +6.2% | COM | 353514102 |
| PRGO | PERRIGO CO PLC | 86,045 (-1.4%) | $924 (-24.0%) | 0.0% | $27.12 | -46.4% | SHS | G97822103 |
| LINC | LINCOLN EDL SVCS CORP | 18,971 (-5.0%) | $772 (+60.0%) | 0.0% | $16.60 | +65.2% | COM | 533535100 |
| MRX | MAREX GROUP PLC | 58,421 (-3.3%) | $2,604 (+12.4%) | 0.0% | $33.91 | +18.2% | ORD | G5S37H101 |
| IMAX | IMAX CORP | 38,932 (-18.5%) | $1,480 (-16.2%) | 0.0% | $24.78 | +44.9% | COM | 45245E109 |
| ASTH | ASTRANA HEALTH INC | 24,073 (-31.7%) | $590 (-32.5%) | 0.0% | $27.10 | -13.7% | COM NEW | 03763A207 |
| TILE | INTERFACE INC | 64,460 (-4.6%) | $1,606 (-14.9%) | 0.0% | $17.66 | +79.5% | COM | 458665304 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 428,642 (-3.7%) | $4,818 (-5.4%) | 0.0% | $11.70 | -3.6% | COM NEW | 03761U502 |
| TNDM | TANDEM DIABETES CARE INC | 17,869 (-35.9%) | $343 (-44.1%) | 0.0% | $28.55 | -26.2% | COM NEW | 875372203 |
| CSW | CSW INDUSTRIALS INC | 1,318 (-36.9%) | $343 (-44.0%) | 0.0% | $338.00 | -9.7% | COM | 126402106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 65,009 (-15.1%) | $4,791 (+5.9%) | 0.0% | $60.01 | +15.0% | COM | 84790A105 |
| OSPN | ONESPAN INC | 53,075 (-17.4%) | $559 (-32.3%) | 0.0% | $14.37 | -17.9% | COM | 68287N100 |
| CRGY | CRESCENT ENERGY COMPANY | 20,052 (-68.3%) | $271 (-48.9%) | 0.0% | $8.76 | +6.4% | CL A COM | 44952J104 |
| MCB | METROPOLITAN BK HLDG CORP | 68,037 (-3.9%) | $5,667 (+4.8%) | 0.0% | $47.54 | +86.5% | COM | 591774104 |
| NOG | NORTHERN OIL & GAS INC | 72,954 (-16.7%) | $2,132 (+13.5%) | 0.0% | $27.37 | -11.2% | COM | 665531307 |
| IQ | IQIYI INC | 316,364 (-10.6%) | $427 (-37.1%) | 0.0% | $4.33 | — | SPONSORED ADS | 46267X108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,894,025 (-14.5%) | $174,901 (-0.1%) | 0.0% | $22.04 | +16.8% | COM | 29415F104 |
| BV | BRIGHTVIEW HLDGS INC | 36,817 (-31.8%) | $434 (-36.5%) | 0.0% | $10.16 | +31.4% | COM | 10948C107 |
| DCO | DUCOMMUN INC DEL | 11,605 (-5.5%) | $1,416 (+21.2%) | 0.0% | $40.87 | +182.6% | COM | 264147109 |
| RAL | RALLIANT CORP | 16,679 (-9.8%) | $694 (-26.3%) | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| HAYW | HAYWARD HLDGS INC | 22,445 (-36.3%) | $300 (-44.8%) | 0.0% | $12.88 | +26.3% | COM | 421298100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 41,726 (-3.3%) | $1,314 (+22.8%) | 0.0% | $20.21 | +39.4% | COM | 28036F105 |
| PRCH | PORCH GROUP INC | 84,034 (-9.1%) | $603 (-28.6%) | 0.0% | $9.85 | -16.5% | COM | 733245104 |
| BTBT | BIT DIGITAL INC | 56,594 (-66.1%) | $74 (-76.5%) | 0.0% | $2.89 | -31.4% | SHS | G1144A105 |
| AKBA | AKEBIA THREAPEUTICS INC | 37,301 (-79.5%) | $52 (-82.3%) | 0.0% | $2.00 | -30.8% | COM | 00972D105 |
| NAVI | NAVIENT CORPORATION | 10,658 (-57.4%) | $87 (-73.2%) | 0.0% | $14.98 | -27.3% | COM | 63938C108 |
| SEZL | SEZZLE INC | 10,322 (-26.4%) | $653 (-26.7%) | 0.0% | $62.94 | +7.2% | COM | 78435P105 |
| OKTA | OKTA INC | 10,466 (-14.6%) | $824 (-22.3%) | 0.0% | $131.49 | -34.5% | CL A | 679295105 |
| GRND | GRINDR INC | 45,198 (-21.7%) | $546 (-30.1%) | 0.0% | $21.26 | -45.4% | COM | 39854F101 |
| ATKR | ATKORE INC | 29,787 (-5.2%) | $1,755 (-11.7%) | 0.0% | $67.01 | +1.6% | COM | 047649108 |
| ENTG | ENTEGRIS INC | 8,079 (-4.9%) | $947 (+32.3%) | 0.0% | $89.98 | +31.5% | COM | 29362U104 |
| AQN | ALGONQUIN POWER & UTILITIES | 571,263 (-6.0%) | $3,507 (-6.2%) | 0.0% | $5.93 | +9.7% | COM | 015857105 |
| CRCT | CRICUT INC | 108,082 (-15.6%) | $404 (-36.2%) | 0.0% | $5.45 | -16.3% | COM CL A | 22658D100 |
| SKY | CHAMPION HOMES INC | 16,890 (-3.8%) | $1,256 (-15.3%) | 0.0% | $86.00 | +5.0% | COM | 830830105 |
| BAX | BAXTER INTL INC | 29,514 (-21.7%) | $496 (-31.2%) | 0.0% | $40.10 | -49.0% | COM | 071813109 |
| DXPE | DXP ENTERPRISES INC | 8,806 (-3.9%) | $1,230 (+22.3%) | 0.0% | $42.47 | +213.7% | COM NEW | 233377407 |
| UDR | UDR INC | 34,992 (-8.3%) | $1,182 (-15.6%) | 0.0% | $36.02 | +1.9% | COM | 902653104 |
| CWCO | CONSOLIDATED WATER CO INC | 28,993 (-13.1%) | $960 (-18.4%) | 0.0% | $16.87 | +119.1% | ORD | G23773107 |
| TGTX | TG THERAPEUTICS INC | 84,280 (-2.8%) | $2,800 (+8.3%) | 0.0% | $21.72 | +36.6% | COM | 88322Q108 |
| CGAU | CENTERRA GOLD INC | 68,186 (-1.8%) | $1,213 (+21.3%) | 0.0% | $7.41 | +137.6% | COM | 152006102 |
| DNUT | KRISPY KREME INC | 11,676 (-81.3%) | $40 (-84.3%) | 0.0% | $5.19 | -33.7% | COM | 50101L106 |
| ARCO | ARCOS DORADOS HLDGS INC | 39,543 (-45.9%) | $326 (-39.2%) | 0.0% | $8.12 | +0.1% | SHS CLASS -A - | G0457F107 |
| LU | LUFAX HOLDING LTD | 208,088 (-11.1%) | $389 (-35.1%) | 0.0% | $3.00 | — | SPONSORED ADR | 54975P201 |
| CRAI | CRA INTL INC | 4,429 (-4.1%) | $717 (-22.7%) | 0.0% | $127.38 | +48.6% | COM | 12618T105 |
| HLMN | HILLMAN SOLUTIONS CORP | 160,091 (-10.1%) | $1,332 (-13.6%) | 0.0% | $9.56 | +0.1% | COM | 431636109 |
| TFX | TELEFLEX INCORPORATED | 3,519 (-31.8%) | $421 (-33.2%) | 0.0% | $158.27 | -31.3% | COM | 879369106 |
| GTY | GETTY RLTY CORP NEW | 52,158 (-1.6%) | $1,659 (+14.3%) | 0.0% | $28.67 | — | COM | 374297109 |
| TDAY | USA TODAY CO INC | 143,685 (-8.3%) | $1,013 (+25.5%) | 0.0% | $4.19 | +41.3% | COM | 36472T109 |
| ENOV | ENOVIS CORPORATION | 11,652 (-33.6%) | $265 (-43.3%) | 0.0% | $30.18 | -21.7% | COM | 194014502 |
| UPBD | UPBOUND GROUP INC | 29,344 (-29.5%) | $530 (-27.6%) | 0.0% | $28.50 | -30.2% | COM | 76009N100 |
| BCML | BAYCOM CORP | 8,704 (-44.4%) | $259 (-43.8%) | 0.0% | $26.94 | +9.7% | COM | 07272M107 |
| IWP | ISHARES TR | 10,608 (-6.8%) | $1,359 (-12.8%) | 0.0% | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| RDVT | RED VIOLET INC | 8,198 (-3.0%) | $284 (-41.1%) | 0.0% | $37.06 | +24.6% | COM | 75704L104 |
| IIIV | I3 VERTICALS INC | 9,677 (-41.0%) | $216 (-47.7%) | 0.0% | $27.10 | -13.2% | COM CL A | 46571Y107 |
| XRAY | DENTSPLY SIRONA INC | 49,523 (-26.6%) | $574 (-25.5%) | 0.0% | $14.88 | -15.3% | COM | 24906P109 |
| WSO | WATSCO INC | 28,936 (-5.6%) | $10,527 (+1.9%) | 0.0% | $256.24 | +53.1% | COM | 942622200 |
| EPAM | EPAM SYS INC | 2,244 (-7.8%) | $304 (-39.1%) | 0.0% | $216.60 | -12.0% | COM | 29414B104 |
| RLX | RLX TECHNOLOGY INC | 452,866 (-11.3%) | $996 (-16.3%) | 0.0% | $2.41 | — | SPONSORED ADS | 74969N103 |
| LSTR | LANDSTAR SYS INC | 22,633 (-5.4%) | $3,628 (+5.6%) | 0.0% | $185.09 | — | COM | 515098101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,497 (-74.2%) | $55 (-77.6%) | 0.0% | $3.36 | +3.3% | COM CL A | 56600D107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 82,550 (-12.4%) | $1,630 (-10.5%) | 0.0% | $8.50 | — | SPONSORED ADR | 86562M209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,719 (-19.6%) | $2,487 (-6.9%) | 0.0% | $91.20 | -2.3% | COM NEW | 054540208 |
| CNA | CNA FINL CORP | 30,873 (-7.9%) | $1,418 (-11.5%) | 0.0% | $39.97 | +19.3% | COM | 126117100 |
| PLXS | PLEXUS CORP | 3,428 (-1.4%) | $694 (+35.9%) | 0.0% | $146.10 | +27.3% | COM | 729132100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 82,921 (-5.3%) | $3,014 (-5.7%) | 0.0% | $23.65 | — | FTSE EUROPE | 35473P652 |
| GNE | GENIE ENERGY LTD | 15,781 (-46.1%) | $223 (-44.7%) | 0.0% | $18.30 | -22.5% | CL B | 372284208 |
| CRVL | CORVEL CORP | 9,487 (-7.7%) | $518 (-25.5%) | 0.0% | $95.44 | -37.0% | COM | 221006109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 247,854 (-4.7%) | $436 (-28.7%) | 0.0% | $2.81 | -17.8% | COM CL A | 18914F103 |
| PNTG | PENNANT GROUP INC | 11,558 (-38.3%) | $352 (-33.2%) | 0.0% | $21.18 | +41.4% | COM | 70805E109 |
| WLY | WILEY JOHN & SONS INC | 28,293 (-4.1%) | $1,078 (+19.3%) | 0.0% | $35.51 | -14.6% | CL A | 968223206 |
| SDY | SPDR SERIES TRUST | 50,788 (-2.4%) | $7,412 (+2.4%) | 0.0% | $107.87 | — | STATE STREET SPD | 78464A763 |
| MLAB | MESA LABS INC | 21,553 (-2.4%) | $1,906 (+10.0%) | 0.0% | $75.96 | +15.1% | COM | 59064R109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 92,409 (-3.7%) | $2,798 (-5.8%) | 0.0% | $34.05 | — | COMMON STOCK | 83192D402 |
| SHAK | SHAKE SHACK INC | 3,154 (-42.7%) | $279 (-37.6%) | 0.0% | $96.84 | -4.0% | CL A | 819047101 |
| CMRC | COMMERCE.COM INC | 21,765 (-60.2%) | $58 (-74.2%) | 0.0% | $41.77 | -92.1% | COM SER 1 | 08975P108 |
| HR | HEALTHCARE RLTY TR | 175,704 (-5.5%) | $2,985 (-5.3%) | 0.0% | $17.85 | — | CL A COM | 42226K105 |
| TGLS | TECNOGLASS INC | 17,901 (-6.5%) | $797 (-17.2%) | 0.0% | $73.99 | -30.7% | ORD SHS | G87264100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 130,913 (-4.3%) | $1,115 (-12.9%) | 0.0% | $5.11 | +116.0% | COM | 88162F105 |
| SRVR | PACER FDS TR | 84,387 (-13.6%) | $2,635 (-5.8%) | 0.0% | $35.41 | — | DATA AND INFRAST | 69374H741 |
| BF/B | BROWN FORMAN CORP | 56,354 (-11.1%) | $1,490 (-9.8%) | 0.0% | $33.32 | -16.1% | CL B | 115637209 |
| IWX | ISHARES TR | 6,095 (-22.8%) | $565 (-22.1%) | 0.0% | $76.74 | — | RUS TP200 VL ETF | 464289420 |
| MOH | MOLINA HEALTHCARE INC | 2,979 (-7.1%) | $397 (-28.7%) | 0.0% | $313.08 | -46.1% | COM | 60855R100 |
| GFF | GRIFFON CORP | 21,219 (-8.1%) | $1,542 (-9.3%) | 0.0% | $64.59 | +31.6% | COM | 398433102 |
| PFF | ISHARES TR | 34,948 (-11.0%) | $1,060 (-12.8%) | 0.0% | $33.91 | — | PFD AND INCM SEC | 464288687 |
| EHAB | ENHABIT INC | 33,974 (-3.2%) | $479 (+47.9%) | 0.0% | $9.33 | +17.4% | COM | 29332G102 |
| HOMB | HOME BANCSHARES INC | 47,113 (-8.1%) | $1,269 (-10.9%) | 0.0% | $28.44 | +1.9% | COM | 436893200 |
| MZTI | MARZETTI COMPANY | 2,419 (-18.7%) | $335 (-31.6%) | 0.0% | $174.98 | -6.0% | COM | 513847103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 31,193 (-7.4%) | $683 (-18.3%) | 0.0% | $20.78 | +13.5% | COM | 615111101 |
| GLNG | GOLAR LNG LTD | 14,314 (-14.3%) | $775 (+24.6%) | 0.0% | $33.30 | +24.1% | SHS | G9456A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,683 (-4.0%) | $417 (-26.7%) | 0.0% | $56.37 | -71.0% | COM CL A | 76954A103 |
| VECO | VEECO INSTRS INC DEL | 36,031 (-3.7%) | $1,220 (+14.1%) | 0.0% | $32.96 | -4.2% | COM | 922417100 |
| OSIS | OSI SYSTEMS INC | 8,775 (-9.8%) | $2,330 (-6.1%) | 0.0% | $125.49 | +119.8% | COM | 671044105 |
| XBI | SPDR SERIES TRUST | 33,763 (-1.1%) | $4,313 (+3.6%) | 0.0% | $83.85 | — | STATE STREET SPD | 78464A870 |
| ESI | ELEMENT SOLUTIONS INC | 34,261 (-35.1%) | $1,170 (-11.3%) | 0.0% | $23.00 | +32.6% | COM | 28618M106 |
| GOVT | ISHARES TR | 60,179 (-9.1%) | $1,379 (-9.5%) | 0.0% | $23.73 | — | US TREAS BD ETF | 46429B267 |
| JBGS | JBG SMITH PPTYS | 43,518 (-5.1%) | $636 (-18.5%) | 0.0% | $18.10 | — | COM | 46590V100 |
| BSY | BENTLEY SYS INC | 14,715 (-14.9%) | $517 (-21.6%) | 0.0% | $45.44 | -20.5% | COM CL B | 08265T208 |
| GVI | ISHARES TR | 222 (-85.7%) | $24 (-85.8%) | 0.0% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| SRTA | STRATA CRITICAL MEDICAL INC | 21,273 (-55.4%) | $89 (-61.2%) | 0.0% | $4.84 | +3.9% | CL A COM | 092667104 |
| NHI | NATIONAL HEALTH INVS INC | 38,502 (-1.1%) | $3,113 (+4.7%) | 0.0% | $60.50 | — | COM | 63633D104 |
| SWX | SOUTHWEST GAS HLDGS INC | 64,754 (-5.6%) | $5,627 (+2.5%) | 0.0% | $78.88 | +6.6% | COM | 844895102 |
| SKYT | SKYWATER TECHNOLOGY INC | 41,951 (-24.7%) | $1,150 (+13.6%) | 0.0% | $11.61 | +158.7% | COM | 83089J108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,892 (-49.6%) | $143 (-49.0%) | 0.0% | $67.79 | — | INTRNL RES EQT | 46641Q134 |
| SRCE | 1ST SOURCE CORP | 9,325 (-25.4%) | $645 (-17.4%) | 0.0% | $54.13 | — | COM | 336901103 |
| SIGA | SIGA TECHNOLOGIES INC | 43,862 (-27.1%) | $235 (-36.1%) | 0.0% | $6.41 | +4.3% | COM | 826917106 |
| RGNX | REGENXBIO INC | 16,801 (-11.4%) | $141 (-48.5%) | 0.0% | $8.37 | +38.6% | COM | 75901B107 |
| PCRX | PACIRA BIOSCIENCES INC | 32,922 (-2.8%) | $744 (-15.1%) | 0.0% | $24.08 | -8.6% | COM | 695127100 |
| — | NABORS INDS INC | 2,527,000 (-5.3%) | $2,302 (+5.9%) | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| DEA | EASTERLY GOVT PPTYS INC | 33,239 (-16.2%) | $712 (-15.2%) | 0.0% | $22.19 | — | COM SHS | 27616P301 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,746 (-1.7%) | $3,690 (+3.6%) | 0.0% | $99.88 | -0.8% | SH BEN INT NEW | 313745101 |
| PDM | PIEDMONT REALTY TRUST INC | 30,888 (-20.7%) | $203 (-37.5%) | 0.0% | $9.05 | — | COM CL A | 720190206 |
| IVT | INVENTRUST PPTYS CORP | 101,939 (-3.6%) | $3,105 (+4.1%) | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| REG | REGENCY CTRS CORP | 240,499 (-8.2%) | $18,196 (+0.7%) | 0.0% | $52.90 | +28.5% | COM | 758849103 |
| CSGS | CSG SYS INTL INC | 20,539 (-10.6%) | $1,642 (-6.8%) | 0.0% | $48.90 | +62.5% | COM | 126349109 |
| SCHC | SCHWAB STRATEGIC TR | 1,120 (-70.2%) | $52 (-69.4%) | 0.0% | $42.85 | — | INTL SCEQT ETF | 808524888 |
| MCY | MERCURY GENL CORP NEW | 2,746 (-28.2%) | $242 (-32.7%) | 0.0% | $55.19 | +62.4% | COM | 589400100 |
| SWK | STANLEY BLACK & DECKER INC | 12,975 (-7.2%) | $922 (-11.2%) | 0.0% | $100.21 | -15.7% | COM | 854502101 |
| SANA | SANA BIOTECHNOLOGY INC | 57,909 (-16.6%) | $167 (-41.0%) | 0.0% | $3.13 | +38.6% | COM | 799566104 |
| CVGW | CALAVO GROWERS INC | 32,511 (-2.3%) | $838 (+15.9%) | 0.0% | $24.31 | +1.9% | COM | 128246105 |
| JHX | JAMES HARDIE INDS PLC | 45,179 (-3.2%) | $856 (-11.7%) | 0.0% | $20.06 | +18.4% | ORD SHS | G4253H101 |
| TDW | TIDEWATER INC NEW | 3,948 (-9.3%) | $330 (+50.1%) | 0.0% | $54.81 | +16.9% | COM | 88642R109 |
| ENR | ENERGIZER HLDGS INC | 19,133 (-10.1%) | $314 (-25.8%) | 0.0% | $29.24 | -26.7% | COM | 29272W109 |
| AI | C3 AI INC | 14,454 (-15.5%) | $122 (-47.2%) | 0.0% | $15.95 | -24.4% | CL A | 12468P104 |
| LXFR | LUXFER HLDGS PLC | 39,333 (-9.5%) | $479 (-18.5%) | 0.0% | $12.09 | +23.9% | SHS | G5698W116 |
| MNRO | MONRO INC | 22,093 (-4.2%) | $354 (-23.3%) | 0.0% | $14.60 | +43.8% | COM | 610236101 |
| ARCB | ARCBEST CORP | 4,663 (-1.5%) | $459 (+30.6%) | 0.0% | $89.28 | +6.5% | COM | 03937C105 |
| MTRN | MATERION CORP | 5,742 (-1.6%) | $831 (+14.4%) | 0.0% | $114.19 | +27.4% | COM | 576690101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,892 (-9.3%) | $705 (-12.8%) | 0.0% | $66.72 | -1.4% | COM | 74112D101 |
| MCRI | MONARCH CASINO & RESORT INC | 14,810 (-6.7%) | $1,416 (-6.8%) | 0.0% | $78.24 | +19.5% | COM | 609027107 |
| BGRN | ISHARES TR | 16,862 (-10.4%) | $800 (-11.2%) | 0.0% | $46.73 | — | USD GRN BOND ETF | 46435U440 |
| NBIS | NEBIUS GROUP N.V. | 22,914 (-8.9%) | $1,485 (+7.2%) | 0.0% | $88.59 | +8.8% | SHS CLASS A | N97284108 |
| MGK | VANGUARD WORLD FD | 1,043 (-10.8%) | $383 (-20.6%) | 0.0% | $251.00 | — | MEGA GRWTH IND | 921910816 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,215 (-1.4%) | $356 (-21.6%) | 0.0% | $66.58 | -55.6% | COM | 74276L105 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,504 (-22.5%) | $1,456 (-6.2%) | 0.0% | $50.96 | +31.9% | COM | 42328H109 |
| BILS | SPDR SERIES TRUST | 13,876 (-6.8%) | $1,380 (-6.6%) | 0.0% | $99.22 | — | STATE STREET SPD | 78468R523 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,706 (-41.1%) | $206 (-31.7%) | 0.0% | $9.17 | +81.6% | SHS NEW | M51474118 |
| NHC | NATIONAL HEALTHCARE CORP | 6,721 (-5.9%) | $1,073 (+9.6%) | 0.0% | $97.50 | +51.5% | COM | 635906100 |
| BSV | VANGUARD BD INDEX FDS | 6,394 (-15.3%) | $501 (-15.8%) | 0.0% | $79.92 | — | SHORT TRM BOND | 921937827 |
| FLNG | FLEX LNG LTD | 23,333 (-3.0%) | $693 (+15.6%) | 0.0% | $21.15 | +25.1% | SHS | G35947202 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,705 (-14.7%) | $628 (-12.9%) | 0.0% | $45.02 | +40.1% | COM | 203607106 |
| APGE | APOGEE THERAPEUTICS INC | 405,538 (-10.1%) | $34,134 (+0.3%) | 0.0% | $22.05 | +227.5% | COM | 03770N101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,631 (-4.5%) | $852 (-9.8%) | 0.0% | $35.64 | +17.5% | COM | 630402105 |
| CABO | CABLE ONE INC | 3,746 (-2.1%) | $342 (-20.8%) | 0.0% | $360.71 | -73.6% | COM | 12685J105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,185 (-29.5%) | $219 (-29.0%) | 0.0% | $93.11 | — | VNG RUS2000IDX | 92206C664 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 10,289 (-16.1%) | $504 (-15.0%) | 0.0% | $30.55 | — | FTSE CANADA | 35473P827 |
| AHCO | ADAPTHEALTH CORP | 62,788 (-5.0%) | $747 (+13.5%) | 0.0% | $10.10 | +1.2% | COMMON STOCK | 00653Q102 |
| LW | LAMB WESTON HLDGS INC | 7,470 (-22.7%) | $316 (-22.0%) | 0.0% | $68.56 | -33.4% | COM | 513272104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 31,280 (-11.5%) | $201 (-30.3%) | 0.0% | $2.67 | +209.7% | COM | 05356F105 |
| BWFG | BANKWELL FINL GROUP INC | 4,545 (-32.3%) | $221 (-28.3%) | 0.0% | $40.61 | +18.0% | COM | 06654A103 |
| AMCX | AMC NETWORKS INC | 21,152 (-12.3%) | $144 (-37.5%) | 0.0% | $8.43 | -4.0% | CL A | 00164V103 |
| AMKR | AMKOR TECHNOLOGY INC | 97,429 (-14.0%) | $4,387 (-1.9%) | 0.0% | $35.23 | +40.6% | COM | 031652100 |
| ROIV | ROIVANT SCIENCES LTD | 80,032 (-24.6%) | $2,217 (-3.7%) | 0.0% | $15.66 | +54.3% | SHS | G76279101 |
| ALNT | ALLIENT INC | 38,071 (-5.4%) | $2,250 (+3.9%) | 0.0% | $28.42 | +121.2% | COM | 019330109 |
| CDXS | CODEXIS INC | 688,210 (-7.1%) | $1,122 (-7.1%) | 0.0% | $3.07 | -53.5% | COM | 192005106 |
| MCW | MISTER CAR WASH INC | 68,270 (-3.2%) | $476 (+21.3%) | 0.0% | $6.94 | -12.5% | COM | 60646V105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,431 (-24.5%) | $255 (-24.7%) | 0.0% | $48.71 | — | MTG-BKD SECS ETF | 92206C771 |
| AGM | FEDERAL AGRIC MTG CORP | 2,348 (-4.5%) | $348 (-19.3%) | 0.0% | $167.06 | +2.7% | CL C | 313148306 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,940 (-4.1%) | $375 (+28.2%) | 0.0% | $36.46 | — | COM SHS BEN IN | 637870106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 32,387 (-3.2%) | $686 (-10.6%) | 0.0% | $21.87 | +7.1% | COM | 76171L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,468 (-6.7%) | $210 (-27.8%) | 0.0% | $49.93 | — | SHS BEN INT | 46438F101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 85,956 (-5.6%) | $4,443 (-1.8%) | 0.0% | $37.92 | +33.2% | COM | 868459108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,749 (-9.3%) | $455 (-14.8%) | 0.0% | $71.62 | — | KBW BK ETF | 46138E628 |
| FNCL | FIDELITY COVINGTON TRUST | 110 (-90.1%) | $8 (-91.1%) | 0.0% | $47.52 | — | MSCI FINLS IDX | 316092501 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,638 (-7.6%) | $108 (-42.0%) | 0.0% | $2.28 | +147.6% | COM NEW | 205826209 |
| CLDT | CHATHAM LODGING TR | 17,606 (-44.7%) | $139 (-36.1%) | 0.0% | $7.11 | — | COM | 16208T102 |
| GSM | FERROGLOBE PLC | 80,163 (-9.0%) | $330 (-19.2%) | 0.0% | $4.25 | +18.0% | SHS | G33856108 |
| KB | KB FINL GROUP INC | 6,052 (-23.6%) | $604 (-11.4%) | 0.0% | $46.84 | — | SPONSORED ADR | 48241A105 |
| INTT | INTEST CORP | 16,382 (-16.3%) | $224 (+53.0%) | 0.0% | $7.36 | +25.4% | COM | 461147100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,649 (-5.7%) | $764 (-9.1%) | 0.0% | $412.05 | — | UT SER 1 | 78467X109 |
| MSEX | MIDDLESEX WTR CO | 12,960 (-13.0%) | $675 (-10.2%) | 0.0% | $61.79 | -14.6% | COM | 596680108 |
| XHR | XENIA HOTELS & RESORTS INC | 100,687 (-9.3%) | $1,493 (-4.8%) | 0.0% | $13.23 | — | COM | 984017103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 18,188 (-18.0%) | $348 (-17.9%) | 0.0% | $21.19 | — | COM CL A | 09257W100 |
| SAN | BANCO SANTANDER SA | 65,099 (-5.5%) | $734 (-9.1%) | 0.0% | $5.00 | — | ADR | 05964H105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 17,496 (-23.3%) | $375 (-16.4%) | 0.0% | $22.35 | -1.0% | COMMON STOCK | 20603L102 |
| REX | REX AMERICAN RES CORP | 15,468 (-35.8%) | $705 (-9.5%) | 0.0% | $24.87 | +36.0% | COM | 761624105 |
| LCII | LCI INDS | 3,764 (-14.9%) | $463 (-13.7%) | 0.0% | $101.33 | +41.8% | COM | 50189K103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 215,674 (-9.3%) | $4,423 (-1.6%) | 0.0% | $20.31 | +10.0% | COM | 57637H103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,278 (-3.8%) | $468 (+18.4%) | 0.0% | $35.98 | +1.5% | COM | 31983A103 |
| WDFC | WD 40 CO | 1,834 (-19.1%) | $374 (-16.2%) | 0.0% | $216.94 | +2.9% | COM | 929236107 |
| FPI | FARMLAND PARTNERS INC | 115,606 (-8.6%) | $1,298 (+5.9%) | 0.0% | $10.84 | — | COM | 31154R109 |
| SD | SANDRIDGE ENERGY INC | 45,665 (-2.3%) | $745 (+10.4%) | 0.0% | $11.00 | +42.8% | COM NEW | 80007P869 |
| ELAN | ELANCO ANIMAL HEALTH INC | 86,588 (-2.1%) | $2,072 (+3.5%) | 0.0% | $18.52 | +32.7% | COM | 28414H103 |
| SCHB | SCHWAB STRATEGIC TR | 34,948 (-3.1%) | $877 (-7.3%) | 0.0% | $24.30 | — | US BRD MKT ETF | 808524102 |
| RBB | RBB BANCORP | 10,673 (-25.5%) | $228 (-22.8%) | 0.0% | $21.10 | +2.3% | COM | 74930B105 |
| INN | SUMMIT HOTEL PPTYS | 116,264 (-2.5%) | $514 (-11.5%) | 0.0% | $6.12 | — | COM | 866082100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,829 (-10.4%) | $378 (-15.1%) | 0.0% | $68.91 | — | SPONSORED ADS | 45857P806 |
| AVBH | AVIDBANK HLDGS INC | 119,242 (-4.9%) | $3,398 (+2.0%) | 0.0% | $23.63 | +20.2% | COM | 05368J103 |
| BLMN | BLOOMIN BRANDS INC | 58,611 (-5.6%) | $317 (-17.4%) | 0.0% | $9.48 | -28.8% | COM | 094235108 |
| ORN | ORION GROUP HLDGS INC | 27,819 (-25.1%) | $303 (-17.9%) | 0.0% | $7.88 | +56.7% | COM | 68628V308 |
| QQQM | INVESCO EXCH TRADED FD TR II | 105 (-70.6%) | $25 (-72.4%) | 0.0% | $220.86 | — | NASDAQ 100 ETF | 46138G649 |
| GLIBK | GCI LIBERTY INC | 6,211 (-21.9%) | $231 (-21.9%) | 0.0% | $35.09 | +8.7% | COM SER C | 36164V800 |
| CAL | CALERES INC | 31,159 (-3.3%) | $328 (-16.3%) | 0.0% | $22.40 | -42.9% | COM | 129500104 |
| KTB | KONTOOR BRANDS INC | 12,416 (-18.9%) | $873 (-6.7%) | 0.0% | $49.47 | +27.2% | COM | 50050N103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 13,369 (-42.5%) | $95 (-38.8%) | 0.0% | $6.95 | -6.5% | COM | 206704108 |
| DNLI | DENALI THERAPEUTICS INC | 48,732 (-19.1%) | $936 (-6.0%) | 0.0% | $22.88 | -14.2% | COM | 24823R105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,995 (-3.8%) | $284 (-17.1%) | 0.0% | $23.83 | +45.1% | COM | 103002101 |
| CRSR | CORSAIR GAMING INC | 35,806 (-17.4%) | $199 (-22.8%) | 0.0% | $8.64 | -36.7% | COM | 22041X102 |
| VVV | VALVOLINE INC | 13,804 (-1.4%) | $465 (+14.3%) | 0.0% | $37.75 | -8.6% | COM | 92047W101 |
| WIT | WIPRO LTD | 59,897 (-7.7%) | $127 (-31.1%) | 0.0% | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| CHEF | CHEFS WHSE INC | 2,856 (-21.6%) | $170 (-25.2%) | 0.0% | $43.49 | +49.6% | COM | 163086101 |
| XRX | XEROX HOLDINGS CORP | 8,695 (-69.6%) | $11 (-83.5%) | 0.0% | $14.14 | -84.2% | COM NEW | 98421M106 |
| SIVR | ABRDN SILVER ETF TRUST | 2,995 (-25.0%) | $214 (-20.6%) | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| AEBI | AEBI SCHMIDT HLDG AG | 16,392 (-2.5%) | $159 (-25.2%) | 0.0% | $11.40 | +28.3% | COM | H00501108 |
| MOO | VANECK ETF TRUST | 4,950 (-1.7%) | $418 (+14.1%) | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| SLDE | SLIDE INS HLDGS INC | 18,128 (-6.5%) | $326 (-13.6%) | 0.0% | $16.68 | +3.1% | COM | 831349105 |
| HEDJ | WISDOMTREE TR | 2,014 (-30.9%) | $105 (-31.9%) | 0.0% | $51.58 | — | EUROPE HEDGED EQ | 97717X701 |
| ANIP | ANI PHARMACEUTICALS INC | 16,018 (-1.3%) | $1,232 (-3.8%) | 0.0% | $55.50 | +44.8% | COM | 00182C103 |
| VOD | VODAFONE GROUP PLC | 32,946 (-3.0%) | $495 (+10.3%) | 0.0% | $12.98 | — | SPONSORED ADR | 92857W308 |
| VNOM | VIPER ENERGY INC | 9,802 (-8.6%) | $461 (+11.2%) | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,764 (-8.5%) | $593 (+8.4%) | 0.0% | $10.64 | +18.0% | COM | 66611T108 |
| AEG | AEGON LTD | 32,163 (-11.2%) | $234 (-16.4%) | 0.0% | $6.28 | — | AMER REG 1 CERT | 0076CA104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36,411 (-7.9%) | $1,826 (-2.4%) | 0.0% | $71.65 | — | COM | 45781V101 |
| NXE | NEXGEN ENERGY LTD | 30,240 (-9.2%) | $351 (+14.5%) | 0.0% | $7.63 | +55.9% | COM | 65340P106 |
| MITK | MITEK SYS INC | 31,042 (-12.7%) | $419 (+11.8%) | 0.0% | $10.17 | +10.2% | COM NEW | 606710200 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,628 (-11.1%) | $49 (-46.9%) | 0.0% | $12.54 | -51.3% | COM NEW | 023139884 |
| GRFS | GRIFOLS S A | 19,611 (-8.1%) | $157 (-21.2%) | 0.0% | $9.90 | — | SP ADR REP B NVT | 398438408 |
| CHCO | CITY HLDG CO | 9,461 (-3.9%) | $1,131 (-3.6%) | 0.0% | $89.25 | +38.4% | COM | 177835105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 434 (-31.1%) | $88 (-31.5%) | 0.0% | $135.45 | — | 500 VAL IDX FD | 921932703 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,152 (-14.4%) | $375 (-9.7%) | 0.0% | $40.00 | -13.6% | COM | 635017106 |
| IJT | ISHARES TR | 64,719 (-2.0%) | $9,365 (+0.4%) | 0.0% | $124.44 | — | S&P SML 600 GWT | 464287887 |
| ADTN | ADTRAN HOLDINGS INC | 52,029 (-34.7%) | $655 (-5.5%) | 0.0% | $9.12 | +5.0% | COM | 00486H105 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,193 (-6.5%) | $880 (-4.1%) | 0.0% | $26.53 | — | COM | 35086T109 |
| BFS | SAUL CTRS INC | 9,633 (-13.2%) | $314 (-10.4%) | 0.0% | $40.19 | — | COM | 804395101 |
| CRK | COMSTOCK RES INC | 12,497 (-3.3%) | $263 (-12.1%) | 0.0% | $22.20 | -3.5% | COM | 205768302 |
| EYE | NATIONAL VISION HLDGS INC | 45,167 (-3.2%) | $1,170 (-2.9%) | 0.0% | $18.07 | +50.2% | COM | 63845R107 |
| NVGS | NAVIGATOR HLDGS LTD | 14,528 (-20.4%) | $281 (-11.1%) | 0.0% | $15.88 | +17.0% | SHS | Y62132108 |
| DGII | DIGI INTL INC | 19,469 (-6.7%) | $938 (+3.9%) | 0.0% | $34.37 | +31.5% | COM | 253798102 |
| NG | NOVAGOLD RESOURCES INC | 19,453 (-13.2%) | $175 (-16.2%) | 0.0% | $5.40 | +90.1% | COM NEW | 66987E206 |
| ACHR | ARCHER AVIATION INC | 12,869 (-3.1%) | $67 (-33.4%) | 0.0% | $9.90 | -21.4% | COM CL A | 03945R102 |
| FFIN | FIRST FINL BANKSHARES INC | 14,362 (-5.9%) | $423 (-7.3%) | 0.0% | $34.04 | -4.2% | COM | 32020R109 |
| EVEX | EVE HLDG INC | 16,806 (-9.7%) | $42 (-43.9%) | 0.0% | $3.16 | +20.9% | COM | 29970N104 |
| KOPN | KOPIN CORP | 165,173 (-4.4%) | $372 (-8.0%) | 0.0% | $2.36 | +9.7% | COM | 500600101 |
| MGEE | MGE ENERGY INC | 4,034 (-8.0%) | $312 (-9.3%) | 0.0% | $71.92 | +10.9% | COM | 55277P104 |
| PSTL | POSTAL REALTY TRUST INC | 16,369 (-2.8%) | $304 (+11.7%) | 0.0% | $14.39 | — | CL A | 73757R102 |
| STEL | STELLAR BANCORP INC | 25,963 (-18.2%) | $951 (-3.2%) | 0.0% | $30.72 | +15.8% | COM | 858927106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,147 (-3.9%) | $384 (-7.0%) | 0.0% | $17.54 | — | COM | 20369C106 |
| SXI | STANDEX INTL CORP | 988 (-23.2%) | $252 (-9.9%) | 0.0% | $188.89 | +30.8% | COM | 854231107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,688 (-6.6%) | $354 (+8.4%) | 0.0% | $19.39 | -55.3% | COM | 227483104 |
| ARQ | ARQ INC | 30,543 (-5.4%) | $78 (-25.9%) | 0.0% | $6.61 | -45.3% | COM | 00770C101 |
| BMBL | BUMBLE INC | 26,972 (-16.2%) | $88 (-23.5%) | 0.0% | $12.39 | -73.3% | COM CL A | 12047B105 |
| SAM | BOSTON BEER INC | 55,647 (-15.1%) | $12,821 (+0.2%) | 0.0% | $224.81 | -1.0% | CL A | 100557107 |
| MYE | MYERS INDS INC | 26,475 (-7.5%) | $561 (+4.7%) | 0.0% | $16.74 | +24.9% | COM | 628464109 |
| ARI | APOLLO COML REAL ESTATE FIN | 11,591 (-23.9%) | $122 (-17.0%) | 0.0% | $10.01 | — | COM | 03762U105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,160 (-28.1%) | $136 (+22.4%) | 0.0% | $3.32 | +27.9% | COM | G65773106 |
| VXF | VANGUARD INDEX FDS | 973 (-9.5%) | $200 (-10.9%) | 0.0% | $148.22 | — | EXTEND MKT ETF | 922908652 |
| SCVL | SHOE CARNIVAL INC | 12,138 (-4.0%) | $189 (-11.4%) | 0.0% | $40.06 | -51.2% | COM | 824889109 |
| LAKE | LAKELAND INDS INC | 16,300 (-8.6%) | $133 (-15.3%) | 0.0% | $14.55 | -35.6% | COM | 511795106 |
| MYPS | PLAYSTUDIOS INC | 109,949 (-4.4%) | $52 (-31.2%) | 0.0% | $0.90 | -36.7% | CLASS A COM | 72815G108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,910 (-17.5%) | $375 (+6.4%) | 0.0% | $25.32 | +53.7% | COM | 25960R105 |
| GBCI | GLACIER BANCORP INC NEW | 14,081 (-4.8%) | $629 (-3.4%) | 0.0% | $47.28 | +4.1% | COM | 37637Q105 |
| FOUR | SHIFT4 PMTS INC | 108 (-74.8%) | $5 (-82.5%) | 0.0% | $49.43 | +23.1% | CL A | 82452J109 |
| SCHF | SCHWAB STRATEGIC TR | 38,790 (-5.0%) | $960 (-2.2%) | 0.0% | $22.20 | — | INTL EQTY ETF | 808524805 |
| DSP | VIANT TECHNOLOGY INC | 19,122 (-2.1%) | $214 (-8.9%) | 0.0% | $10.83 | +2.2% | COM CL A | 92557A101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 38,630 (-2.6%) | $34 (-37.6%) | 0.0% | $1.67 | -21.4% | COM CL A | 88331L108 |
| LOPE | GRAND CANYON ED INC | 27,907 (-2.6%) | $4,745 (-0.4%) | 0.0% | $112.12 | +50.9% | COM | 38526M106 |
| IWS | ISHARES TR | 6,648 (-1.2%) | $969 (+2.1%) | 0.0% | $93.93 | — | RUS MDCP VAL ETF | 464287473 |
| TALK | TALKSPACE INC | 96,154 (-27.0%) | $498 (+4.0%) | 0.0% | $3.02 | +33.7% | COM | 87427V103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 17,867 (-1.3%) | $964 (-1.9%) | 0.0% | $22.02 | +157.8% | COM | 319390100 |
| ATR | APTARGROUP INC | 5,645 (-5.7%) | $711 (-2.6%) | 0.0% | $129.73 | +0.3% | COM | 038336103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,091 (-2.1%) | $318 (-5.6%) | 0.0% | $43.23 | +12.1% | COM | 98983L108 |
| IEX | IDEX CORP | 6,221 (-4.6%) | $1,179 (+1.6%) | 0.0% | $157.91 | +26.1% | COM | 45167R104 |
| BDN | BRANDYWINE RLTY TR | 16,039 (-23.1%) | $43 (-28.7%) | 0.0% | $5.22 | — | SH BEN INT NEW | 105368203 |
| WINA | WINMARK CORP | 2,019 (-3.4%) | $863 (+2.0%) | 0.0% | $361.65 | +22.5% | COM | 974250102 |
| BMRC | BANK OF MARIN BANCORP | 12,387 (-3.6%) | $317 (-5.0%) | 0.0% | $23.21 | +14.6% | COM | 063425102 |
| APYX | APYX MEDICAL CORPORATION | 20,109 (-22.5%) | $74 (-18.3%) | 0.0% | $2.12 | +81.8% | COM | 03837C106 |
| CNXN | PC CONNECTION INC | 4,214 (-7.1%) | $246 (-6.0%) | 0.0% | $59.65 | +0.6% | COM | 69318J100 |
| GSL | GLOBAL SHIP LEASE INC | 14,400 (-8.5%) | $536 (-2.8%) | 0.0% | $23.39 | +58.6% | COM CL A | Y27183600 |
| FHLC | FIDELITY COVINGTON TRUST | 167 (-53.1%) | $12 (-55.6%) | 0.0% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| BORR | BORR DRILLING LTD | 15,565 (-39.8%) | $90 (-13.8%) | 0.0% | $2.49 | +97.6% | SHS | G1466R173 |
| ARW | ARROW ELECTRS INC | 4,296 (-24.9%) | $616 (-2.2%) | 0.0% | $120.27 | +11.0% | COM | 042735100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,382 (-14.4%) | $77 (-15.1%) | 0.0% | $56.34 | — | LONG TERM TREAS | 92206C847 |
| RLGT | RADIANT LOGISTICS INC | 32,608 (-4.6%) | $230 (+6.3%) | 0.0% | $6.16 | +13.3% | COM | 75025X100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,577 (-18.9%) | $86 (+18.5%) | 0.0% | $3.15 | — | SP ADR REP COM | 90400P101 |
| SLQT | SELECTQUOTE INC | 16,221 (-2.4%) | $10 (-56.4%) | 0.0% | $3.81 | -66.7% | COM | 816307300 |
| OR | OR ROYALTIES INC. | 9,396 (-10.3%) | $358 (-3.5%) | 0.0% | $24.28 | +72.5% | COM SHS | 68390D106 |
| CZNC | CITIZENS & NORTHN CORP | 10,718 (-4.5%) | $239 (+5.7%) | 0.0% | $19.15 | +15.3% | COM | 172922106 |
| SHE | SPDR SERIES TRUST | 118 (-43.8%) | $15 (-45.6%) | 0.0% | $77.77 | — | STATE STREET SPD | 78468R747 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,080 (-12.5%) | $144 (-8.0%) | 0.0% | $28.66 | — | EMER MKT COR DIV | 35473P207 |
| NVEC | NVE CORP | 3,450 (-4.2%) | $226 (+5.7%) | 0.0% | $71.73 | -6.4% | COM NEW | 629445206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,816 (-18.3%) | $41 (-23.0%) | 0.0% | $3.45 | -4.6% | COM | 203668108 |
| NOBL | PROSHARES TR | 460 (-21.4%) | $49 (-19.9%) | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| WY | WEYERHAEUSER CO | 248,874 (-2.8%) | $6,080 (+0.2%) | 0.0% | $28.82 | -17.4% | COM NEW | 962166104 |
| KLTR | KALTURA INC | 25,107 (-2.6%) | $31 (-27.5%) | 0.0% | $1.69 | -12.4% | COM | 483467106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,478 (-16.0%) | $998 (-1.1%) | 0.0% | $43.09 | -26.4% | SHS NEW | 030111207 |
| EXFY | EXPENSIFY INC | 16,871 (-2.5%) | $15 (-43.8%) | 0.0% | $2.03 | -31.8% | COM CL A | 30219Q106 |
| FCN | FTI CONSULTING INC | 3,892 (-4.9%) | $688 (-1.6%) | 0.0% | $177.13 | -2.7% | COM | 302941109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,719 (-4.7%) | $319 (+3.7%) | 0.0% | $34.16 | +3.4% | COM | 92552R406 |
| SLQD | ISHARES TR | 3,350 (-5.6%) | $169 (-6.0%) | 0.0% | $51.31 | — | 0-5YR INVT GR CP | 46434V100 |
| ACRE | ARES COML REAL ESTATE CORP | 19,627 (-9.5%) | $94 (-9.1%) | 0.0% | $4.52 | — | COM | 04013V108 |
| CTS | CTS CORP | 5,090 (-6.6%) | $243 (+4.0%) | 0.0% | $41.38 | +23.7% | COM | 126501105 |
| IPGP | IPG PHOTONICS CORP | 1,844 (-34.7%) | $211 (+4.5%) | 0.0% | $78.12 | +30.2% | COM | 44980X109 |
| GNL | GLOBAL NET LEASE INC | 14,351 (-1.5%) | $134 (+7.2%) | 0.0% | $8.60 | — | COM NEW | 379378201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 60 (-55.6%) | $6 (-58.0%) | 0.0% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| CHH | CHOICE HOTELS INTL INC | 3,762 (-5.9%) | $389 (+2.2%) | 0.0% | $124.33 | -14.6% | COM | 169905106 |
| BGC | BGC GROUP INC | 10,812 (-1.0%) | $106 (+8.4%) | 0.0% | $9.67 | -5.8% | CL A | 088929104 |
| INVE | IDENTIV INC | 22,806 (-4.5%) | $84 (-8.0%) | 0.0% | $3.58 | -6.3% | COM NEW | 45170X205 |
| IEF | ISHARES TR | 2,760 (-1.8%) | $263 (-2.5%) | 0.0% | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| GEO | GEO GROUP INC | 32,475 (-5.3%) | $546 (-1.2%) | 0.0% | $26.57 | -39.7% | COM | 36162J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,951 (-8.3%) | $448 (+1.4%) | 0.0% | $57.12 | -45.0% | COM | 22410J106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,227 (-7.4%) | $358 (+1.8%) | 0.0% | $84.34 | — | SPON ADR UNITS | 344419106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,306 (-2.3%) | $221 (+2.9%) | 0.0% | $16.43 | +43.8% | COM | 664121100 |
| VOT | VANGUARD INDEX FDS | 147 (-6.4%) | $38 (-13.7%) | 0.0% | $210.92 | — | MCAP GR IDXVIP | 922908538 |
| GEF/B | GREIF INC | 407 (-25.6%) | $36 (-12.8%) | 0.0% | $66.02 | +27.9% | CL B | 397624206 |
| LEN/B | LENNAR CORP | 352 (-3.0%) | $30 (-14.2%) | 0.0% | $106.43 | -0.5% | CL B | 526057302 |
| MG | MISTRAS GROUP INC | 25,402 (-15.5%) | $375 (-1.3%) | 0.0% | $8.90 | +60.5% | COM | 60649T107 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,051 (-1.2%) | $300 (+1.5%) | 0.0% | $12.74 | +38.9% | COM | 21874A106 |
| GERN | GERON CORP | 30,761 (-2.0%) | $46 (+10.6%) | 0.0% | $1.33 | +13.2% | COM | 374163103 |
| EWY | ISHARES INC | 291 (-10.2%) | $36 (+13.6%) | 0.0% | $68.72 | — | MSCI STH KOR ETF | 464286772 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,528 (-8.3%) | $203 (-2.0%) | 0.0% | $135.33 | +7.6% | COM | 82982L103 |
| HYMB | SPDR SERIES TRUST | 1,375 (-9.7%) | $34 (-10.2%) | 0.0% | $24.95 | — | STATE STREET SPD | 78464A284 |
| CLB | CORE LABORATORIES INC | 10,268 (-6.1%) | $172 (-1.7%) | 0.0% | $19.15 | -1.7% | COM | 21867A105 |
| CENT | CENTRAL GARDEN & PET CO | 1,496 (-17.0%) | $55 (-5.1%) | 0.0% | $38.10 | -8.1% | COM | 153527106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,382 (-9.3%) | $580 (-0.5%) | 0.0% | $159.12 | +9.8% | COM | 016255101 |
| CRWV | COREWEAVE INC | 19,194 (-7.7%) | $1,487 (-0.1%) | 0.0% | $102.96 | -11.2% | COM CL A | 21873S108 |
| NEXN | NEXXEN INTL LTD | 20,678 (-1.1%) | $135 (-1.4%) | 0.0% | $9.82 | -38.0% | SHS NEW | M8T80P204 |
| VXUS | VANGUARD STAR FDS | 42,654 (-2.1%) | $3,289 (+0.1%) | 0.0% | $68.27 | — | VG TL INTL STK F | 921909768 |
| SR | SPIRE INC | 37,002 (-8.6%) | $3,350 (+0.1%) | 0.0% | $67.84 | — | COM | 84857L101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 189 (-14.1%) | $10 (-14.2%) | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| EUSB | ISHARES TR | 399 (-4.1%) | $17 (-5.0%) | 0.0% | $44.58 | — | ESG ADVANCED UNI | 46436E619 |
| CWB | SPDR SERIES TRUST | 939 (-3.1%) | $86 (-0.6%) | 0.0% | $74.23 | — | STATE STREET SPD | 78464A359 |
| ITA | ISHARES TR | 1,404 (-1.7%) | $307 (+0.1%) | 0.0% | $166.65 | — | US AER DEF ETF | 464288760 |
| DFAX | DIMENSIONAL ETF TRUST | 408 (-1.9%) | $14 (+1.8%) | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 96,549,380 | $16,838,206 | 4.1% | $93.13 | +100.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 46,529,576 | $4,321,667 | 1.1% | $64.86 | +34.4% | COM | 65339F101 |
| TSLA | TESLA INC | 7,521,171 | $2,795,995 | 0.7% | $291.74 | +46.0% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,331,856 | $1,925,391 | 0.5% | $217.09 | +40.5% | COM | 43300A203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 861,164 | $417,587 | 0.1% | $414.38 | +20.0% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 845,860 | $330,232 | 0.1% | $221.20 | +94.9% | CL A | 22788C105 |
| CW | CURTISS WRIGHT CORP | 486,785 | $331,559 | 0.1% | $370.31 | +75.7% | COM | 231561101 |
| TT | TRANE TECHNOLOGIES PLC | 2,138,250 | $891,085 | 0.2% | $217.75 | +93.9% | SHS | G8994E103 |
| STE | STERIS PLC | 1,242,625 | $274,782 | 0.1% | $222.26 | +14.9% | SHS USD | G8473T100 |
| — | APOLLO GLOBAL MGMT INC | 2,374,585 | $138,818 | 0.0% | $56.70 | — | SER A MAND CNV | 03769M304 |
| CNP | CENTERPOINT ENERGY INC | 6,423,710 | $277,247 | 0.1% | $22.85 | +75.1% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 866,688 | $69,820 | 0.0% | $76.71 | -31.7% | SHS - A - | N53745100 |
| RBC | RBC BEARINGS INC | 323,261 | $175,570 | 0.0% | $278.38 | +85.9% | COM | 75524B104 |
| IQV | IQVIA HLDGS INC | 504,242 | $85,993 | 0.0% | $154.43 | +36.1% | COM | 46266C105 |
| — | NEXTERA ENERGY INC | 6,432,632 | $337,970 | 0.1% | $45.56 | — | UNIT 11/01/2027 | 65339F119 |
| RY | ROYAL BK CDA | 2,403,672 | $388,643 | 0.1% | $93.77 | +81.2% | COM | 780087102 |
| — | NEXTERA ENERGY INC | 5,593,395 | $313,118 | 0.1% | $50.06 | — | UNIT 06/01/2027 | 65339F663 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,977,702 | $280,468 | 0.1% | $24.81 | +312.7% | COM NEW | 50077B207 |
| MCD | MCDONALDS CORP | 4,243,523 | $1,318,845 | 0.3% | $201.00 | +57.8% | COM | 580135101 |
| — | BRUKER CORP | 200,000 | $56,450 | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,784,662 | $48,346 | 0.0% | $12.90 | +143.1% | COM | 603170101 |
| BBD | BANCO BRADESCO S A | 47,920,962 | $174,912 | 0.0% | $3.44 | — | SP ADR PFD NEW | 059460303 |
| TPH | TRI POINTE HOMES INC | 939,550 | $43,905 | 0.0% | $19.60 | +89.6% | COM | 87265H109 |
| PNW | PINNACLE WEST CAP CORP | 1,076,065 | $108,414 | 0.0% | $60.91 | +53.5% | COM | 723484101 |
| — | LYFT INC | 67,300,000 | $68,302 | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| OGE | OGE ENERGY CORP | 2,319,760 | $111,256 | 0.0% | $38.33 | +16.0% | COM | 670837103 |
| — | THE REALREAL INC | 24,000,000 | $28,728 | 0.0% | $0.84 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 77,753,904 | $1,670,931 | 0.4% | $23.98 | — | US CORE BOND ETF | 35473P553 |
| DTM | DT MIDSTREAM INC | 768,186 | $103,452 | 0.0% | $42.12 | +198.9% | COMMON STOCK | 23345M107 |
| — | BURLINGTON STORES INC | 56,864,000 | $94,110 | 0.0% | $1.37 | — | NOTE 1.250%12/1 | 122017AD8 |
| AME | AMETEK INC | 1,323,876 | $283,786 | 0.1% | $108.13 | +106.5% | COM | 031100100 |
| — | PTC THERAPEUTICS INC | 61,000,000 | $81,397 | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 4,369,193 | $12,845 | 0.0% | $4.36 | +9.6% | COM | 004468500 |
| CCK | CROWN HLDGS INC | 2,908,523 | $291,579 | 0.1% | $87.90 | +23.0% | COM | 228368106 |
| AAON | AAON INC | 1,219,260 | $100,894 | 0.0% | $92.28 | +0.9% | COM PAR $0.004 | 000360206 |
| LENZ | LENZ THERAPEUTICS INC | 1,100,148 | $10,066 | 0.0% | $33.14 | -52.5% | COM | 52635N103 |
| CAC | CAMDEN NATL CORP | 1,565,821 | $74,298 | 0.0% | $37.73 | +25.0% | COM | 133034108 |
| GD | GENERAL DYNAMICS CORP | 1,613,248 | $553,699 | 0.1% | $101.61 | +248.9% | COM | 369550108 |
| OGS | ONE GAS INC | 720,187 | $62,030 | 0.0% | $63.65 | +26.8% | COM | 68235P108 |
| — | REPLIGEN CORP | 53,186,000 | $51,963 | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | CENTERPOINT ENERGY INC | 66,500,000 | $79,019 | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CNO | CNO FINL GROUP INC | 3,929,437 | $161,343 | 0.0% | $18.51 | +129.0% | COM | 12621E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 83,802 | $27,707 | 0.0% | $429.69 | -14.4% | COM | 398905109 |
| BCAX | BICARA THERAPEUTICS INC | 1,621,643 | $32,254 | 0.0% | $17.08 | -4.6% | COM | 055477103 |
| — | FLUOR CORP | 53,321,000 | $65,865 | 0.0% | $1.29 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ASH | ASHLAND INC | 1,742,349 | $96,892 | 0.0% | $52.75 | +18.2% | COM | 044186104 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,478,758 | $30,418 | 0.0% | $28.67 | -20.4% | COM | 74276R102 |
| SIGI | SELECTIVE INS GROUP INC | 555,324 | $41,866 | 0.0% | $83.80 | +0.5% | COM | 816300107 |
| TARS | TARSUS PHARMACEUTICALS INC | 333,676 | $23,407 | 0.0% | $72.52 | -3.9% | COM | 87650L103 |
| KNSL | KINSALE CAP GROUP INC | 78,700 | $26,889 | 0.0% | $450.44 | -12.7% | COM | 49714P108 |
| BND | VANGUARD BD INDEX FDS | 3,600,796 | $265,163 | 0.1% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 7,031,641 | $191,261 | 0.0% | $23.19 | — | SYSTMTC STYL PRE | 35473P546 |
| VRTX | VERTEX PHARMACEUTICALS INC | 551,132 | $246,102 | 0.1% | $306.69 | +52.4% | COM | 92532F100 |
| USIG | ISHARES TR | 4,918,925 | $251,997 | 0.1% | $51.21 | — | USD INV GRDE ETF | 464288620 |
| — | WORKIVA INC | 65,950,000 | $61,911 | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CRL | CHARLES RIV LABS INTL INC | 120,828 | $20,843 | 0.0% | $196.17 | +0.7% | COM | 159864107 |
| — | HAEMONETICS CORP MASS | 36,000,000 | $34,445 | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | UBER TECHNOLOGIES INC | 32,681,000 | $39,356 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| DYN | DYNE THERAPEUTICS INC | 2,009,082 | $36,425 | 0.0% | $16.82 | +1.8% | COM | 26818M108 |
| HQY | HEALTHEQUITY INC | 341,388 | $28,530 | 0.0% | $62.33 | +33.4% | COM | 42226A107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 128,118 | $5,287 | 0.0% | $48.02 | +22.5% | COM | 47233W109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 273,140 | $72,470 | 0.0% | $193.71 | +42.3% | COM | 03820C105 |
| WTRG | ESSENTIAL UTILS INC | 1,366,817 | $55,042 | 0.0% | $44.60 | -13.1% | COM | 29670G102 |
| — | JAZZ INVESTMENTS I LTD | 44,000,000 | $53,482 | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ASCENDIS PHARMA A/S | 47,320,000 | $69,596 | 0.0% | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 770,160 | $24,653 | 0.0% | $28.67 | +17.7% | ORDINARY SHARES | N62509109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,500,386 | $12,738 | 0.0% | $13.19 | — | COMMON STOCK | 35243J101 |
| ESGV | VANGUARD WORLD FD | 243,177 | $27,301 | 0.0% | $89.39 | — | ESG US STK ETF | 921910733 |
| — | JAZZ INVESTMENTS I LTD | 26,022,000 | $36,912 | 0.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| OMC | OMNICOM GROUP INC | 323,168 | $24,338 | 0.0% | $70.34 | +8.8% | COM | 681919106 |
| TKR | TIMKEN CO | 115,676 | $11,634 | 0.0% | $78.74 | +25.0% | COM | 887389104 |
| — | RIVIAN AUTOMOTIVE INC | 10,713,000 | $10,287 | 0.0% | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BRO | BROWN & BROWN INC | 126,328 | $8,238 | 0.0% | $81.96 | -9.5% | COM | 115236101 |
| — | DATADOG INC | 49,326,000 | $47,859 | 0.0% | $1.00 | — | NOTE12/0 | 23804LAD5 |
| APPF | APPFOLIO INC | 19,497 | $3,077 | 0.0% | $227.28 | -11.9% | COM CL A | 03783C100 |
| CRDF | CARDIFF ONCOLOGY INC | 1,205,803 | $1,953 | 0.0% | $2.32 | -5.8% | COM | 14147L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 591,878 | $32,861 | 0.0% | $54.22 | — | NASDAQ EQT PREM | 46654Q203 |
| — | AFFIRM HLDGS INC | 7,348,000 | $6,895 | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| HEI | HEICO CORP NEW | 23,689 | $6,496 | 0.0% | $260.31 | +30.2% | COM | 422806109 |
| QUAL | ISHARES TR | 168,717 | $32,362 | 0.0% | $129.11 | — | MSCI USA QLT FCT | 46432F339 |
| — | WORKIVA INC | 7,000,000 | $6,955 | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | BILL HOLDINGS INC | 38,500,000 | $34,332 | 0.0% | $0.92 | — | NOTE4/0 | 090043AF7 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 520,327 | $3,351 | 0.0% | $11.59 | -61.9% | COM | 04317A107 |
| QBTS | D-WAVE QUANTUM INC | 91,934 | $1,327 | 0.0% | $11.76 | +101.1% | COM | 26740W109 |
| — | LIVE NATION ENTERTAINMENT IN | 39,902,000 | $43,094 | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 590,000 | $16,650 | 0.0% | $26.48 | — | US DIVID BOOSTER | 35473P389 |
| ACET | ADICET BIO INC | 626,571 | $4,267 | 0.0% | $11.05 | -29.8% | COM NEW | 007002207 |
| — | LIBERTY MEDIA CORP DEL | 8,938,000 | $10,332 | 0.0% | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CVLG | COVENANT LOGISTICS GROUP INC | 184,864 | $5,019 | 0.0% | $24.21 | +11.0% | CL A | 22284P105 |
| CYTK | CYTOKINETICS INC | 409,784 | $27,009 | 0.0% | $37.09 | +73.7% | COM NEW | 23282W605 |
| SGOL | ETFS GOLD TR | 258,871 | $11,551 | 0.0% | $18.80 | — | PHYSCL GOLD SHS | 00326A104 |
| SUB | ISHARES TR | 1,281,043 | $136,431 | 0.0% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| TCBK | TRICO BANCSHARES | 1,649,900 | $78,436 | 0.0% | $36.63 | +36.0% | COM | 896095106 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $26,042 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| VMI | VALMONT INDS INC | 399,649 | $159,688 | 0.0% | $271.58 | +65.2% | COM | 920253101 |
| HDV | ISHARES TR | 53,867 | $7,311 | 0.0% | $104.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | MIRUM PHARMACEUTICALS INC | 1,876,000 | $5,613 | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,559 | $1,354 | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,161,215 | $107,192 | 0.0% | $90.20 | +5.3% | COM | 67103H107 |
| LECO | LINCOLN ELEC HLDGS INC | 66,135 | $16,473 | 0.0% | $207.39 | +30.6% | COM | 533900106 |
| SOEZ | FRANKLIN SOLANA TR | 100,000 | $1,424 | 0.0% | $21.19 | — | EXCHANGE TRD FD | 354646101 |
| INAB | IN8BIO INC | 914,531 | $1,354 | 0.0% | $2.35 | -12.5% | COM NEW | 45674E208 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 52,623 | $1,128 | 0.0% | $15.30 | -28.0% | COM | 23954D109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 55,029 | $2,157 | 0.0% | $42.06 | — | BITCOIN ETF SHS | 354921108 |
| — | FRESHPET INC | 29,000,000 | $33,376 | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,305,096 | $5,440 | 0.0% | $5.51 | -58.6% | COM | 00509G209 |
| CARG | CARGURUS INC | 121,741 | $4,145 | 0.0% | $23.90 | +35.4% | COM CL A | 141788109 |
| IWR | ISHARES TR | 665,830 | $64,739 | 0.0% | $59.30 | — | RUS MID CAP ETF | 464287499 |
| MNKD | MANNKIND CORP | 162,985 | $399 | 0.0% | $4.21 | +32.1% | COM NEW | 56400P706 |
| MNR | MACH NATURAL RESOURCES LP | 182,865 | $2,560 | 0.0% | $15.85 | — | COM UNIT LTD PAR | 55445L100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,182 | $791 | 0.0% | $19.13 | +33.8% | COM | 29337E102 |
| MGNI | MAGNITE INC | 109,583 | $1,302 | 0.0% | $13.23 | +4.4% | COM | 55955D100 |
| TXNM | TXNM ENERGY INC | 818,066 | $47,824 | 0.0% | $37.25 | +58.7% | COM | 69349H107 |
| — | TXNM ENERGY INC | 40,000,000 | $53,325 | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,235,000 | $2,870 | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BOX INC | 7,440,000 | $6,837 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | QXO INC | 1,376,986 | $75,720 | 0.0% | $61.87 | — | 5.50 DEP PFD | 82846H504 |
| — | PG&E CORP | 66,118,000 | $68,513 | 0.0% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| OMCL | OMNICELL COM | 33,351 | $1,113 | 0.0% | $39.25 | +14.8% | COM | 68213N109 |
| PAR | PAR TECHNOLOGY CORP | 17,285 | $230 | 0.0% | $36.50 | -22.5% | COM | 698884103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,128 | $6,714 | 0.0% | $200.91 | +52.3% | CL A | 942749102 |
| EMXC | ISHARES INC | 61,405 | $4,830 | 0.0% | $55.04 | — | MSCI EMRG CHN | 46434G764 |
| SIRI | SIRIUSXM HOLDINGS INC | 120,022 | $2,770 | 0.0% | $22.07 | -5.1% | COMMON STOCK | 829933100 |
| — | SPECTRUM BRANDS INC | 7,280,000 | $7,284 | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | LIVE NATION ENTERTAINMENT IN | 7,121,000 | $10,835 | 0.0% | $1.23 | — | NOTE 3.125% 1/1 | 538034BA6 |
| XRPZ | FRANKLIN XRP TRUST | 70,000 | $1,021 | 0.0% | $19.91 | — | FRANKLIN XRP ETF | 355233107 |
| CDP | COPT DEFENSE PROPERTIES | 131,198 | $4,015 | 0.0% | $28.78 | — | SHS BEN INT | 22002T108 |
| VRNS | VARONIS SYS INC | 31,728 | $681 | 0.0% | $48.76 | -39.7% | COM | 922280102 |
| QXO | QXO INC | 2,551,371 | $49,548 | 0.0% | $16.46 | +46.7% | COM NEW | 82846H405 |
| SAIA | SAIA INC | 14,917 | $5,240 | 0.0% | $443.78 | -16.2% | COM | 78709Y105 |
| — | WOLFSPEED INC | 5,893,000 | $8,434 | 0.0% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| SOLV | SOLVENTUM CORP | 21,858 | $1,427 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| SOUN | SOUNDHOUND AI INC | 97,151 | $667 | 0.0% | $9.80 | -4.3% | CLASS A COM | 836100107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 30,919 | $360 | 0.0% | $15.61 | +18.8% | CL A NEW | M7S64L123 |
| — | WELLS FARGO & CO | 5,013 | $5,790 | 0.0% | $1214.64 | — | PERP PFD CNV A | 949746804 |
| NPKI | NPK INTERNATIONAL INC | 105,147 | $1,524 | 0.0% | $6.47 | +113.4% | COM SHS | 651718504 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,861 | $1,731 | 0.0% | $429.01 | +43.1% | COM | 879360105 |
| XVV | ISHARES TR | 75,998 | $3,741 | 0.0% | $37.23 | — | ESG SELECT SCRE | 46436E569 |
| — | CLOUDFLARE INC | 64,000,000 | $75,044 | 0.0% | $0.79 | — | NOTE8/1 | 18915MAC1 |
| IJS | ISHARES TR | 51,220 | $6,067 | 0.0% | $105.51 | — | SP SMCP600VL ETF | 464287879 |
| — | AKAMAI TECHNOLOGIES INC | 1,473,000 | $1,710 | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AEHR | AEHR TEST SYS | 13,251 | $491 | 0.0% | $22.91 | +22.5% | COM | 00760J108 |
| ECVT | ECOVYST INC | 71,025 | $913 | 0.0% | $7.34 | +49.3% | COM | 27923Q109 |
| TRS | TRIMAS CORP | 438,902 | $15,774 | 0.0% | $20.97 | +69.3% | COM NEW | 896215209 |
| AVBC | AVIDIA BANCORP INC | 76,298 | $1,501 | 0.0% | $15.09 | +18.7% | COMMON STOCK | 05369T100 |
| SOXX | ISHARES TR | 7,053 | $2,318 | 0.0% | $251.64 | — | ISHARES SEMICDTR | 464287523 |
| MGC | VANGUARD WORLD FD | 13,042 | $3,082 | 0.0% | $125.60 | — | MEGA CAP INDEX | 921910873 |
| DSI | ISHARES TR | 25,218 | $3,056 | 0.0% | $89.51 | — | ESG MSCI KLD 400 | 464288570 |
| CLVT | CLARIVATE PLC | 234,196 | $593 | 0.0% | $4.83 | -46.5% | ORD SHS | G21810109 |
| MPB | MID PENN BANCORP INC | 132,295 | $4,255 | 0.0% | $28.41 | +14.9% | COM | 59540G107 |
| SION | SIONNA THERAPEUTICS INC | 175,483 | $7,035 | 0.0% | $16.34 | +140.2% | COM | 829401108 |
| LKQ | LKQ CORP | 178,898 | $5,254 | 0.0% | $43.54 | -23.6% | COM | 501889208 |
| CWEN/A | CLEARWAY ENERGY INC | 22,799 | $893 | 0.0% | $20.57 | +67.1% | CL A | 18539C105 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,380 | $458 | 0.0% | $23.46 | -3.3% | COM | 03753U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 486,484 | $4,875 | 0.0% | $9.67 | +11.0% | COM CL A | G68707101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,193 | $482 | 0.0% | $20.02 | — | SPONSORED ADR | 980228308 |
| SIBN | SI BONE INC | 22,499 | $284 | 0.0% | $20.29 | -16.6% | COM | 825704109 |
| NUTX | NUTEX HEALTH INC | 2,251 | $214 | 0.0% | $98.06 | +40.6% | COM | 67079U306 |
| TYRA | TYRA BIOSCIENCES INC | 12,970 | $497 | 0.0% | $18.37 | +64.7% | COM | 90240B106 |
| VOE | VANGUARD INDEX FDS | 23,440 | $4,320 | 0.0% | $169.15 | — | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR | 8,334 | $1,512 | 0.0% | $115.08 | — | U.S. TECH ETF | 464287721 |
| FRIZ | FRANKLIN TEMPLETON ETF TR | 150,000 | $3,692 | 0.0% | $25.62 | — | DIVIDEND GROWTH | 35473P363 |
| AUPH | AURINIA PHARMACEUTICALS INC | 132,507 | $1,964 | 0.0% | $8.99 | +64.5% | COM | 05156V102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 122,619 | $1,327 | 0.0% | $8.83 | +13.9% | COM | 489398107 |
| HCI | HCI GROUP INC | 3,969 | $614 | 0.0% | $89.89 | +83.7% | COM | 40416E103 |
| FLGT | FULGENT GENETICS INC | 13,777 | $219 | 0.0% | $23.04 | +11.3% | COM | 359664109 |
| RKT | ROCKET COS INC | 27,291 | $389 | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| STKL | SUNOPTA INC | 53,155 | $344 | 0.0% | $6.79 | -24.0% | COM | 8676EP108 |
| VUZI | VUZIX CORP | 94,776 | $219 | 0.0% | $3.14 | -7.0% | COM NEW | 92921W300 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $18,038 | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| CBK | COMMERCIAL BANCGROUP INC | 97,633 | $2,540 | 0.0% | $24.55 | +4.9% | COM | 20112C106 |
| XNCR | XENCOR INC | 41,184 | $497 | 0.0% | $21.00 | -39.7% | COM | 98401F105 |
| CIFR | CIPHER DIGITAL INC | 67,715 | $871 | 0.0% | $6.40 | +160.6% | COM | 17253J106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $3,425 | 0.0% | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,880 | $467 | 0.0% | $147.92 | +33.8% | COM | 76134H101 |
| CC | CHEMOURS CO | 12,292 | $271 | 0.0% | $12.79 | +30.0% | COM | 163851108 |
| NX | QUANEX BLDG PRODS CORP | 48,162 | $865 | 0.0% | $20.10 | -2.9% | COM | 747619104 |
| BSM | BLACK STONE MINERALS L P | 63,214 | $956 | 0.0% | $16.20 | — | COM UNIT | 09225M101 |
| ACWI | ISHARES TR | 27,187 | $3,762 | 0.0% | $107.77 | — | MSCI ACWI ETF | 464288257 |
| TSHA | TAYSHA GENE THERAPIES INC | 108,399 | $485 | 0.0% | $1.67 | +184.5% | COM SHS | 877619106 |
| APPS | DIGITAL TURBINE INC | 50,355 | $145 | 0.0% | $3.25 | +47.1% | COM NEW | 25400W102 |
| VV | VANGUARD INDEX FDS | 6,288 | $1,879 | 0.0% | $253.10 | — | LARGE CAP ETF | 922908637 |
| MAGN | MAGNERA CORP | 18,345 | $174 | 0.0% | $11.59 | +21.2% | COM SHS | 55939A107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,116 | $361 | 0.0% | $93.03 | — | SHS | 315948109 |
| IYM | ISHARES TR | 4,770 | $839 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 76,525 | $2,764 | 0.0% | $38.17 | — | LP INT UNIT | G16252101 |
| TWFG | TWFG INC | 10,000 | $184 | 0.0% | $25.94 | -8.1% | COM CL A | 87318A101 |
| HLN | HALEON PLC | 1,525,032 | $15,266 | 0.0% | $9.71 | — | SPON ADS | 405552100 |
| — | POST HLDGS INC | 57,257,000 | $62,095 | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| AAXJ | ISHARES TR | 30,968 | $2,982 | 0.0% | $65.34 | — | MSCI AC ASIA ETF | 464288182 |
| CMP | COMPASS MINERALS INTL INC | 25,938 | $606 | 0.0% | $19.87 | +18.9% | COM | 20451N101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,657 | $580 | 0.0% | $44.59 | +104.9% | COM | 697947109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,466 | $511 | 0.0% | $5.60 | +8.7% | COM CL A | 30049H102 |
| WS | WORTHINGTON STL INC | 21,556 | $654 | 0.0% | $32.01 | +29.5% | COM SHS | 982104101 |
| URGN | UROGEN PHARMA LTD | 16,745 | $301 | 0.0% | $21.69 | -3.9% | COM | M96088105 |
| ITT | ITT INC | 5,089 | $970 | 0.0% | $120.36 | +58.2% | COM | 45073V108 |
| WSR | WHITESTONE REIT | 38,193 | $617 | 0.0% | $13.89 | — | COM | 966084204 |
| IUSG | ISHARES TR | 6,417 | $995 | 0.0% | $89.22 | — | CORE S&P US GWT | 464287671 |
| BTCS | BTCS INC | 65,556 | $91 | 0.0% | $3.61 | -37.1% | COM NEW | 05581M404 |
| MBI | MBIA INC | 64,572 | $382 | 0.0% | $6.52 | +0.3% | COM | 55262C100 |
| PB | PROSPERITY BANCSHARES INC | 60,023 | $4,032 | 0.0% | $64.51 | +11.8% | COM | 743606105 |
| CNNE | CANNAE HLDGS INC | 17,424 | $198 | 0.0% | $26.11 | -43.8% | COM | 13765N107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,234 | $454 | 0.0% | $9.99 | +77.6% | COM | 535219109 |
| RLAY | RELAY THERAPEUTICS INC | 48,915 | $487 | 0.0% | $3.92 | +112.0% | COM | 75943R102 |
| AMX | AMERICA MOVIL SAB DE CV | 15,088 | $384 | 0.0% | $18.64 | — | SPON ADS RP CL B | 02390A101 |
| SGRY | SURGERY PARTNERS INC | 20,488 | $244 | 0.0% | $34.99 | -56.4% | COM | 86881A100 |
| ANGO | ANGIODYNAMICS INC | 48,442 | $551 | 0.0% | $7.63 | +41.4% | COM | 03475V101 |
| XJH | ISHARES TR | 95,824 | $4,348 | 0.0% | $37.41 | — | ESG SELECT SCRE | 46436E551 |
| KRUS | KURA SUSHI USA INC | 3,856 | $269 | 0.0% | $65.58 | +6.4% | CL A COM | 501270102 |
| CARE | CARTER BANKSHARES INC | 18,201 | $424 | 0.0% | $17.15 | +22.1% | COM NEW | 146103106 |
| DGRW | WISDOMTREE TR | 41,741 | $3,667 | 0.0% | $79.43 | — | US QTLY DIV GRT | 97717X669 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,150 | $775 | 0.0% | $34.40 | +73.7% | COM CL A | 558256103 |
| IDU | ISHARES TR | 8,280 | $961 | 0.0% | $101.28 | — | U.S. UTILITS ETF | 464287697 |
| IGM | ISHARES TR | 5,896 | $699 | 0.0% | $128.12 | — | EXPND TEC SC ETF | 464287549 |
| SKT | TANGER INC | 133,582 | $4,539 | 0.0% | $26.01 | — | COM | 875465106 |
| AVO | MISSION PRODUCE INC | 28,254 | $389 | 0.0% | $11.65 | +14.3% | COM | 60510V108 |
| ESGE | ISHARES INC | 37,669 | $1,713 | 0.0% | $34.65 | — | ESG AWR MSCI EM | 46434G863 |
| STGW | STAGWELL INC | 43,005 | $271 | 0.0% | $6.24 | -12.8% | COM CL A | 85256A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,210 | $2,934 | 0.0% | $113.75 | — | TT WRLD ST ETF | 922042742 |
| RRBI | RED RIVER BANCSHARES INC | 3,099 | $280 | 0.0% | $63.71 | +28.8% | COM | 75686R202 |
| CEF | SPROTT ASSET MANAGEMENT LP | 29,356 | $1,401 | 0.0% | $26.14 | — | PHYSICAL GOLD AN | 85208R101 |
| HCC | WARRIOR MET COAL INC | 12,444 | $1,159 | 0.0% | $64.11 | +43.5% | COM | 93627C101 |
| XJR | ISHARES TR | 55,782 | $2,429 | 0.0% | $38.04 | — | ESG SELECT SCREE | 46436E544 |
| VNQ | VANGUARD INDEX FDS | 71,310 | $6,325 | 0.0% | $87.07 | — | REAL ESTATE ETF | 922908553 |
| WF | WOORI FINL GROUP INC | 6,523 | $434 | 0.0% | $34.29 | — | SPONSORED ADS | 981064108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 55,000 | $1,681 | 0.0% | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 31,729 | $1,797 | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| — | DEXCOM INC | 32,850,000 | $30,296 | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| RLI | RLI CORP | 6,627 | $378 | 0.0% | $73.16 | -17.8% | COM | 749607107 |
| ARKO | ARKO CORP | 47,878 | $266 | 0.0% | $4.70 | +17.6% | COM | 041242108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,240 | $383 | 0.0% | $33.35 | — | SPN ADR RESTRD | 824596100 |
| GDOT | GREEN DOT CORP | 29,166 | $327 | 0.0% | $12.35 | -1.5% | CL A | 39304D102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 7,924 | $259 | 0.0% | $33.87 | — | PARTNERSHIP UNIT | G16258108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,169 | $477 | 0.0% | $352.61 | — | 500 GRTH IDX F | 921932505 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 63,396 | $120 | 0.0% | $2.38 | +13.4% | COM NEW | 433921103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,654 | $160 | 0.0% | $5.10 | -2.1% | COM | 03212B103 |
| RGEF | TIDAL TRUST III | 67,692 | $2,034 | 0.0% | $25.36 | — | ROCKEFELLER GLOB | 45259A886 |
| WCLD | WISDOMTREE TR | 5,222 | $143 | 0.0% | $46.06 | — | CLOUD COMPUTNG | 97717Y691 |
| IYK | ISHARES TR | 12,717 | $891 | 0.0% | $66.68 | — | US CONSM STAPLES | 464287812 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,436 | $134 | 0.0% | $16.11 | -25.5% | CL A ORD SHS | G11448100 |
| INGM | INGRAM MICRO HLDG CORP | 20,675 | $482 | 0.0% | $20.56 | +3.2% | COM | 457152106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,355 | $876 | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 71,908 | $221 | 0.0% | $9.35 | -52.7% | COM NEW | 032797300 |
| CERS | CERUS CORP | 148,654 | $271 | 0.0% | $1.65 | +41.7% | COM | 157085101 |
| AMTM | AMENTUM HOLDINGS INC | 11,847 | $309 | 0.0% | $24.64 | +35.8% | COM | 023939101 |
| INVX | INNOVEX INTERNATIONAL INC | 14,511 | $354 | 0.0% | $15.37 | +62.7% | COM | 457651107 |
| LQD | ISHARES TR | 23,663 | $2,579 | 0.0% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| FRMM | FORUM MARKETS INC | 17,096 | $49 | 0.0% | $14.11 | -69.4% | COM SHS | 68236V401 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,944 | $238 | 0.0% | $40.11 | +7.6% | ORD SHS CL A | G52694109 |
| — | JD.COM INC | 4,401,000 | $4,388 | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,323 | $91 | 0.0% | $6.42 | +2.8% | COM CL A | 37890B100 |
| TRVI | TREVI THERAPEUTICS INC | 49,878 | $595 | 0.0% | $5.14 | +113.0% | COM | 89532M101 |
| SCHG | SCHWAB STRATEGIC TR | 8,328 | $243 | 0.0% | $35.40 | — | US LCAP GR ETF | 808524300 |
| TLTW | ISHARES TR | 739,101 | $16,718 | 0.0% | $25.44 | — | 20+ YEAR TR BD | 46436E338 |
| NRGV | ENERGY VAULT HOLDINGS INC | 20,900 | $69 | 0.0% | $3.82 | +19.8% | COM | 29280W109 |
| DFUV | DIMENSIONAL ETF TRUST | 13,440 | $651 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $2,926 | 0.0% | $91.55 | — | MIDCP 400 VAL | 921932844 |
| GTN | GRAY MEDIA INC | 53,802 | $234 | 0.0% | $7.45 | -38.7% | COM | 389375106 |
| SARO | STANDARDAERO INC | 9,171 | $237 | 0.0% | $28.87 | +8.4% | COM | 85423L103 |
| UMC | UNITED MICROELECTRONICS CORP | 23,170 | $208 | 0.0% | $6.80 | — | SPON ADR NEW | 910873405 |
| PFIS | PEOPLES FINL SVCS CORP | 5,554 | $296 | 0.0% | $50.09 | +5.0% | COM | 711040105 |
| FDIS | FIDELITY COVINGTON TRUST | 2,879 | $268 | 0.0% | $76.83 | — | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 1,501 | $312 | 0.0% | $94.74 | — | MSCI INFO TECH I | 316092808 |
| BITF | BITFARMS LTD | 62,360 | $122 | 0.0% | $2.49 | -1.4% | COM | 09173B107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,787 | $326 | 0.0% | $32.32 | +27.9% | COM | 83946P107 |
| MCS | MARCUS CORP DEL | 14,466 | $248 | 0.0% | $16.17 | -3.3% | COM | 566330106 |
| SPTM | SPDR SERIES TRUST | 6,978 | $552 | 0.0% | $53.79 | — | STATE STREET SPD | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 19,061 | $870 | 0.0% | $29.24 | — | STATE STREET SPD | 78463X889 |
| DEI | DOUGLAS EMMETT INC | 15,254 | $144 | 0.0% | $14.14 | — | COM | 25960P109 |
| SPMD | SPDR SERIES TRUST | 16,021 | $949 | 0.0% | $49.32 | — | STATE STREET SPD | 78464A847 |
| VBR | VANGUARD INDEX FDS | 3,723 | $809 | 0.0% | $173.01 | — | SM CP VAL ETF | 922908611 |
| FIP | FTAI INFRASTRUCTURE INC | 55,111 | $272 | 0.0% | $5.30 | +9.1% | COMMON STOCK | 35953C106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1,993 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| XHE | SPDR SERIES TRUST | 1,750 | $137 | 0.0% | $78.25 | — | STATE STREET SPD | 78464A581 |
| LION | LIONSGATE STUDIOS CORP | 32,237 | $309 | 0.0% | $6.45 | +39.2% | COM | 53626N102 |
| IYF | ISHARES TR | 1,500 | $176 | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,313 | $363 | 0.0% | $10.88 | +3.6% | COM CL A1 | 00436Q106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,000 | $240 | 0.0% | $17.60 | — | COM | 376536108 |
| HUYA | HUYA INC | 36,939 | $122 | 0.0% | $3.34 | — | ADS REP SHS A | 44852D108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,734 | $119 | 0.0% | $32.25 | — | NO AMER ENERGY | 33738D101 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,754 | $1,030 | 0.0% | $50.57 | +9.4% | COM | 981811102 |
| FNDF | SCHWAB STRATEGIC TR | 4,190 | $205 | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| VHT | VANGUARD WORLD FD | 987 | $269 | 0.0% | $243.21 | — | HEALTH CAR ETF | 92204A504 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 428 | $100 | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,990 | $272 | 0.0% | $42.72 | +32.2% | COM | 842873101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 44,993 | $364 | 0.0% | $7.56 | — | COM | 46131B704 |
| DXJ | WISDOMTREE TR | 1,025 | $163 | 0.0% | $59.99 | — | JAPN HEDGE EQT | 97717W851 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,905 | $981 | 0.0% | $39.73 | +46.3% | COM | 198516106 |
| SCHD | SCHWAB STRATEGIC TR | 4,246 | $130 | 0.0% | $26.52 | — | US DIVIDEND EQ | 808524797 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,251 | $98 | 0.0% | $73.39 | — | COM LBTY ONE S A | 531229771 |
| VDE | VANGUARD WORLD FD | 284 | $49 | 0.0% | $125.73 | — | ENERGY ETF | 92204A306 |
| CDZI | CADIZ INC | 19,092 | $94 | 0.0% | $4.40 | +29.3% | COM NEW | 127537207 |
| ZVRA | ZEVRA THERAPEUTICS INC | 36,794 | $343 | 0.0% | $10.03 | -12.7% | COM NEW | 488445206 |
| IX | ORIX CORP | 16,093 | $483 | 0.0% | $33.54 | — | SPONSORED ADR | 686330101 |
| CALM | CAL MAINE FOODS INC | 77,032 | $6,097 | 0.0% | $65.19 | +23.7% | COM NEW | 128030202 |
| SNDR | SCHNEIDER NATIONAL INC | 31,086 | $819 | 0.0% | $25.83 | +12.0% | CL B | 80689H102 |
| INDI | INDIE SEMICONDUCTOR INC | 40,007 | $129 | 0.0% | $4.12 | -4.0% | CLASS A COM | 45569U101 |
| EU | ENCORE ENERGY CORP | 17,184 | $31 | 0.0% | $3.29 | -11.6% | COM NEW | 29259W700 |
| RWR | SPDR SERIES TRUST | 4,346 | $439 | 0.0% | $86.14 | — | STATE STREET SPD | 78464A607 |
| DFAT | DIMENSIONAL ETF TRUST | 3,814 | $238 | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $207 | 0.0% | $26.19 | — | SST SPDR MSCI | 78463X194 |
| IHI | ISHARES TR | 1,220 | $65 | 0.0% | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| IXUS | ISHARES TR | 5,125 | $444 | 0.0% | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| DFIV | DIMENSIONAL ETF TRUST | 3,327 | $176 | 0.0% | $32.98 | — | INTERNATNAL VAL | 25434V807 |
| USD | PROSHARES TR | 2,156 | $103 | 0.0% | $60.66 | — | PSHS ULT SEMICDT | 74347R669 |
| LBTYK | LIBERTY GLOBAL LTD | 14,086 | $165 | 0.0% | $10.31 | +8.1% | COM CL C | G61188127 |
| GXO | GXO LOGISTICS INCORPORATED | 7,996 | $415 | 0.0% | $54.46 | +8.5% | COMMON STOCK | 36262G101 |
| MEC | MAYVILLE ENGR CO INC | 13,528 | $243 | 0.0% | $17.14 | +15.4% | COM | 578605107 |
| TKO | TKO GROUP HOLDINGS INC | 1,219 | $246 | 0.0% | $157.33 | +30.7% | CL A | 87256C101 |
| FCEL | FUELCELL ENERGY INC | 11,506 | $75 | 0.0% | $8.17 | -1.7% | COM NEW | 35952H700 |
| VSGX | VANGUARD WORLD FD | 16,326 | $1,171 | 0.0% | $52.51 | — | ESG INTL STK ETF | 921910725 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,858 | $645 | 0.0% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,494 | $388 | 0.0% | $50.66 | +41.2% | CL A | 760281204 |
| SPSK | TIDAL TRUST I | 23,874 | $427 | 0.0% | $18.22 | — | SP DWJNS SUKUK | 886364702 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,340 | $207 | 0.0% | $8.61 | — | SPONSORED ADR | 43289P106 |
| HACK | AMPLIFY ETF TR | 1,591 | $119 | 0.0% | $64.10 | — | AMPLIFY CYBERSEC | 032108664 |
| BZAI | BLAIZE HLDGS INC | 62,540 | $114 | 0.0% | $5.51 | -70.3% | COM | 092915107 |
| LNN | LINDSAY CORP | 6,668 | $794 | 0.0% | $126.51 | +1.4% | COM | 535555106 |
| EPP | ISHARES INC | 3,000 | $159 | 0.0% | $50.10 | — | MSCI PAC JP ETF | 464286665 |
| XRN | CHIRON REAL ESTATE INC | 10,084 | $334 | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,308 | $213 | 0.0% | $23.36 | +13.5% | COM | 30779N105 |
| HEWJ | ISHARES TR | 2,200 | $124 | 0.0% | $41.79 | — | HDG MSCI JAPAN | 46434V886 |
| NN | NEXTNAV INC | 12,412 | $199 | 0.0% | $14.20 | +9.6% | COMMON STOCK | 65345N106 |
| VCR | VANGUARD WORLD FD | 208 | $75 | 0.0% | $388.91 | — | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 35,815 | $3,953 | 0.0% | $125.94 | — | TIPS BD ETF | 464287176 |
| VOX | VANGUARD WORLD FD | 505 | $91 | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $775 | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| BANF | BANCFIRST CORP | 2,597 | $282 | 0.0% | $120.00 | -5.9% | COM | 05945F103 |
| CAN | CANAAN INC | 24,563 | $11 | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| — | DNP SELECT INCOME FD INC | 20,390 | $210 | 0.0% | $9.83 | — | COM | 23325P104 |
| JAAA | JANUS DETROIT STR TR | 105,485 | $5,313 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,617 | $218 | 0.0% | $14.42 | +16.2% | COM | 31931U102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,996 | $284 | 0.0% | $61.13 | — | US SMALL CAP ETF | 25434V500 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $107 | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| DFIC | DIMENSIONAL ETF TRUST | 5,670 | $201 | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 25,000 | $82 | 0.0% | $1.40 | +181.2% | COM | 432705309 |
| IYH | ISHARES TR | 1,675 | $103 | 0.0% | $105.26 | — | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 2,500 | $155 | 0.0% | $77.80 | — | SELECT US REIT | 464287564 |
| RLJ | RLJ LODGING TR | 108,967 | $809 | 0.0% | $11.11 | — | COM | 74965L101 |
| SAFE | SAFEHOLD INC | 39,647 | $536 | 0.0% | $17.13 | — | COM | 78646V107 |
| CMPX | COMPASS THERAPEUTICS INC | 66,607 | $352 | 0.0% | $4.62 | +29.9% | COM | 20454B104 |
| VYMI | VANGUARD WHITEHALL FDS | 1,231 | $116 | 0.0% | $88.60 | — | INTL HIGH ETF | 921946794 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 250 | $27 | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| CIM | CHIMERA INVT CORP | 100,884 | $1,266 | 0.0% | $12.97 | — | COM SHS | 16934Q802 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,925 | $1,039 | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| VONE | VANGUARD SCOTTSDALE FDS | 350 | $103 | 0.0% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| DGRO | ISHARES TR | 6,300 | $442 | 0.0% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| DFEM | DIMENSIONAL ETF TRUST | 3,120 | $108 | 0.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| — | HECLA MINING COMPANY | 760 | $49 | 0.0% | $51.70 | — | PFD CV SER B | 422704205 |
| NUSC | NUSHARES ETF TR | 10,435 | $470 | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 514 | $17 | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| AMBP | ARDAGH METAL PACKAGING S A | 75,202 | $305 | 0.0% | $3.59 | +25.7% | SHS | L02235106 |
| FNDC | SCHWAB STRATEGIC TR | 2,060 | $96 | 0.0% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| IWY | ISHARES TR | 131 | $33 | 0.0% | $225.60 | — | RUS TP200 GR ETF | 464289438 |
| IEUR | ISHARES TR | 4,961 | $349 | 0.0% | $67.96 | — | CORE MSCI EURO | 46434V738 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $222 | 0.0% | $107.55 | — | LG-TERM COR BD | 92206C813 |
| BIV | VANGUARD BD INDEX FDS | 4,765 | $368 | 0.0% | $81.57 | — | INTERMED TERM | 921937819 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $195 | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $28 | 0.0% | $66.02 | — | SOLAR ETF | 46138G706 |
| GATX | GATX CORP | 2,853 | $487 | 0.0% | $128.67 | +43.1% | COM | 361448103 |
| BBDO | BANCO BRADESCO S A | 7,311 | $24 | 0.0% | $3.38 | — | SPONSORED ADR | 059460402 |
| VDC | VANGUARD WORLD FD | 235 | $53 | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 412,065 | $22,272 | 0.0% | $46.81 | — | FTSE EMR MKT ETF | 922042858 |
| GPIX | GOLDMAN SACHS ETF TR | 1,000 | $50 | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| DVLT | DATAVAULT AI INC | 79,132 | $49 | 0.0% | $1.78 | -54.7% | COM SHS | 86633R609 |
| GSLC | GOLDMAN SACHS ETF TR | 335 | $42 | 0.0% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| IQM | FRANKLIN TEMPLETON ETF TR | 2,220 | $196 | 0.0% | $87.41 | — | INTELLIGENT MACH | 35473P512 |
| PICK | ISHARES INC | 430 | $24 | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| GRABW | GRAB HOLDINGS LIMITED | 10,001 | $1 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G4124C117 |
| EBND | SPDR SERIES TRUST | 3,010 | $62 | 0.0% | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| DLN | WISDOMTREE TR | 1,686 | $151 | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| BWX | SPDR SERIES TRUST | 3,472 | $76 | 0.0% | $22.53 | — | BLOOMBERG INTL T | 78464A516 |
| — | STRATEGY INC | 226,000 | $188 | 0.0% | $0.82 | — | NOTE12/0 | 594972AS0 |
| SMDV | PROSHARES TR | 735 | $51 | 0.0% | $65.06 | — | RUSS 2000 DIVD | 74347B698 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $229 | 0.0% | $24.57 | — | UT LTD PTN INT | 22758A105 |
| DFAC | DIMENSIONAL ETF TRUST | 2,600 | $101 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| FNDA | SCHWAB STRATEGIC TR | 2,060 | $67 | 0.0% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| VAW | VANGUARD WORLD FD | 105 | $24 | 0.0% | $207.55 | — | MATERIALS ETF | 92204A801 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,500 | $61 | 0.0% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| MINT | PIMCO ETF TR | 8,008 | $805 | 0.0% | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| FMDE | FIDELITY COVINGTON TRUST | 3,912 | $141 | 0.0% | $27.35 | — | ENHANCED MID | 31609A503 |
| SCHE | SCHWAB STRATEGIC TR | 8,160 | $269 | 0.0% | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MUN TARGET TERM TR | 13,250 | $301 | 0.0% | $22.46 | — | COM SHS BEN IN | 09257P105 |
| ROM | PROSHARES TR | 100 | $8 | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| TCBX | THIRD COAST BANCSHARES INC | 110,519 | $4,181 | 0.0% | $31.58 | +28.0% | COM | 88422P109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $27 | 0.0% | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| IYY | ISHARES TR | 200 | $32 | 0.0% | $162.48 | — | DOW JONES US ETF | 464287846 |
| KCE | SPDR SERIES TRUST | 112 | $15 | 0.0% | $144.93 | — | STATE STREET SPD | 78464A771 |
| — | LIBERTY MEDIA CORP DEL | 67,389 | $3 | 0.0% | $0.35 | — | DEB4.000%11/1 | 530715AG6 |
| FCOM | FIDELITY COVINGTON TRUST | 257 | $18 | 0.0% | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| ARKG | ARK ETF TR | 500 | $13 | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| ETHO | AMPLIFY ETF TR | 1,625 | $107 | 0.0% | $123.01 | — | AMPLIFY ETHO CLI | 032108557 |
| SCHA | SCHWAB STRATEGIC TR | 2,078 | $60 | 0.0% | $35.74 | — | US SML CAP ETF | 808524607 |
| BIB | PROSHARES TR | 696 | $57 | 0.0% | $45.81 | — | PSHS ULT NASB | 74347R214 |
| COWZ | PACER FDS TR | 500 | $31 | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| IBB | ISHARES TR | 14,167 | $2,392 | 0.0% | $142.89 | — | ISHARES BIOTECH | 464287556 |
| GGB | GERDAU SA | 14,682 | $53 | 0.0% | $3.28 | — | SPON ADR REP PFD | 373737105 |
| NE/WS/A | NOBLE CORP PLC | 61 | $2 | 0.0% | $7.34 | — | *W EXP 02/04/202 | G65431150 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,768 | $464 | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| IWC | ISHARES TR | 555 | $89 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| MGV | VANGUARD WORLD FD | 271 | $39 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $21 | 0.0% | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| ONCY | ONCOLYTICS BIOTECH INC | 69,842 | $71 | 0.0% | $0.82 | +22.0% | COM NEW | 682310875 |
| EEMV | ISHARES INC | 1,350 | $87 | 0.0% | $59.62 | — | MSCI EMERG MRKT | 464286533 |
| — | GENERAL AMERN INVS CO INC | 4,233 | $248 | 0.0% | $58.73 | — | COM | 368802104 |
| XME | SPDR SERIES TRUST | 201 | $22 | 0.0% | $42.92 | — | STATE STREET SPD | 78464A755 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,325 | $150 | 0.0% | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| JSTC | TIDAL TRUST I | 1,000 | $19 | 0.0% | $19.79 | — | ADASINA SOCIAL | 886364876 |
| SMLF | ISHARES TR | 1,291 | $97 | 0.0% | $74.35 | — | US SML CAP EQT | 46434V290 |
| EIS | ISHARES INC | 130 | $15 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| NE/WS | NOBLE CORP PLC | 61 | $2 | 0.0% | $15.56 | — | *W EXP 02/04/202 | G65431135 |
| GSIE | GOLDMAN SACHS ETF TR | 3,785 | $163 | 0.0% | $41.11 | — | ACTIVEBETA INT | 381430107 |
| EZM | WISDOMTREE TR | 1,705 | $115 | 0.0% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| ILF | ISHARES TR | 137 | $5 | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| SCHI | SCHWAB STRATEGIC TR | 2,252 | $51 | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| DEM | WISDOMTREE TR | 216 | $11 | 0.0% | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| IGOV | ISHARES TR | 1,065 | $44 | 0.0% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| FEZ | SPDR INDEX SHS FDS | 270 | $17 | 0.0% | $52.28 | — | STATE STREET SPD | 78463X202 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 207 | $14 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| AIVL | WISDOMTREE TR | 740 | $86 | 0.0% | $76.18 | — | US AI ENHANCED | 97717W406 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 89 | $18 | 0.0% | $161.33 | — | NY ARCA BIOTECH | 33733E203 |
| SCHH | SCHWAB STRATEGIC TR | 824 | $18 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| CX | CEMEX SA EURO MTN BE 144A | 11,355 | $130 | 0.0% | $5.67 | — | SPON ADR NEW | 151290889 |
| XT | ISHARES TR | 300 | $20 | 0.0% | $51.91 | — | FUTURE EXPONENTI | 46434V381 |
| FSTA | FIDELITY COVINGTON TRUST | 132 | $7 | 0.0% | $49.19 | — | CONSMR STAPLES | 316092303 |
| — | SUNRUN INC | 2,000 | $2 | 0.0% | $1.40 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| SUSB | ISHARES TR | 36,628 | $918 | 0.0% | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| ICSH | ISHARES TR | 10,000 | $506 | 0.0% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| IFLN | INVESCO EXCH TRADED FD TR II | 580 | $10 | 0.0% | $18.60 | — | BLOOMBERG ENHANC | 46138E719 |
| IHE | ISHARES TR | 198 | $17 | 0.0% | $98.79 | — | U.S. PHARMA ETF | 464288836 |
| SHAG | WISDOMTREE TR | 800 | $38 | 0.0% | $47.57 | — | YIELD ENHANCED | 97717Y808 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 520 | $2 | 0.0% | $3.98 | — | SPONSORED ADR | 204409882 |
| BLV | VANGUARD BD INDEX FDS | 471 | $32 | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37 | $6 | 0.0% | $136.76 | — | AEROSPACE DEFN | 46137V100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 67 | $7 | 0.0% | $75.31 | — | BUILDING & CONST | 46137V779 |
| — | UNITY SOFTWARE INC | 70,000 | $68 | 0.0% | $0.85 | — | NOTE11/1 | 91332UAB7 |
| SMTH | ALPS ETF TR | 934 | $24 | 0.0% | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,085 | $157 | 0.0% | $49.12 | — | S&P500 QUALITY | 46137V241 |
| — | TELADOC HEALTH INC | 70,000 | $67 | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| RWX | SPDR INDEX SHS FDS | 184 | $5 | 0.0% | $132.85 | — | STATE STREET SPD | 78463X863 |
| SPTI | SPDR SERIES TRUST | 1,275 | $37 | 0.0% | $28.43 | — | STATE STREET SPD | 78464A672 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 192 | $7 | 0.0% | $32.31 | — | FTSE UNTD KGDM | 35473P678 |
| HYGV | FLEXSHARES TR | 260 | $10 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| — | GRANITE CONSTR INC | 2,000 | $5 | 0.0% | $2.54 | — | NOTE 3.750% 5/1 | 387328AD9 |
| ISTB | ISHARES TR | 575 | $28 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 523 | $53 | 0.0% | $92.62 | — | CORE S&P US VLU | 464287663 |
| TDTF | FLEXSHARES TR | 1,025 | $25 | 0.0% | $23.96 | — | IBOXX 5YR TRGT | 33939L605 |
| STIP | ISHARES TR | 136 | $14 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPAB | SPDR SERIES TRUST | 1,000 | $26 | 0.0% | $25.60 | — | STATE STREET SPD | 78464A649 |
| CALF | PACER FDS TR | 249 | $11 | 0.0% | $46.23 | — | US SMALL CAP CAS | 69374H857 |
| EMGF | ISHARES INC | 47 | $3 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| SJB | PROSHARES TR | 500 | $8 | 0.0% | $15.61 | — | SHRT HGH YIELD | 74347R131 |
| TIPZ | PIMCO ETF TR | 126 | $7 | 0.0% | $51.82 | — | BROAD US TIPS | 72201R403 |
| CWI | SPDR INDEX SHS FDS | 136 | $5 | 0.0% | $24.85 | — | STATE STREET SPD | 78463X848 |
| DFIP | DIMENSIONAL ETF TRUST | 550 | $23 | 0.0% | $41.55 | — | INFLATION PROTE | 25434V856 |
| EWJV | ISHARES TR | 28 | $1 | 0.0% | $32.18 | — | MSCI JP VALUE | 46435U374 |
| SPTS | SPDR SERIES TRUST | 833 | $24 | 0.0% | $29.29 | — | STATE STREET SPD | 78468R101 |
| SCHO | SCHWAB STRATEGIC TR | 664 | $16 | 0.0% | $37.46 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 383 | $116 | 0.0% | $223.66 | — | SML CP GRW ETF | 922908595 |
| SCYB | SCHWAB STRATEGIC TR | 103 | $3 | 0.0% | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| VAL/WS | VALARIS LTD | 3 | $0 | 0.0% | $2.67 | — | *W EXP 04/29/202 | G9460G119 |
| SCHJ | SCHWAB STRATEGIC TR | 232 | $6 | 0.0% | $24.90 | — | 1 5YR CORP BD | 808524714 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 133 | $12 | 0.0% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| QLTA | ISHARES TR | 64 | $3 | 0.0% | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| SMBS | SCHWAB STRATEGIC TR | 240 | $6 | 0.0% | $25.68 | — | MORTGAGE BACKED | 808524615 |
| VCRM | VANGUARD MUN BD FDS | 70 | $5 | 0.0% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| IBTH | ISHARES TR | 456 | $10 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| FTCA | PUTNAM ETF TRUST | 386 | $3 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| BAB | INVESCO EXCH TRADED FD TR II | 40 | $1 | 0.0% | $26.52 | — | TAXABLE MUN BD | 46138G805 |
| SPSB | SPDR SERIES TRUST | 68 | $2 | 0.0% | $31.25 | — | STATE STREET SPD | 78464A474 |
| HEZU | ISHARES TR | 145 | $6 | 0.0% | $43.76 | — | CUR HD EURZN ETF | 46434V639 |
| PFXF | VANECK ETF TRUST | 60 | $1 | 0.0% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| — | ETSY INC | 20,000 | $18 | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| GLIBA | GCI LIBERTY INC | 153 | $6 | 0.0% | $35.10 | +9.2% | COM SER A | 36164V602 |
| FTMU | PUTNAM ETF TRUST | 2 | $0 | 0.0% | $8.00 | — | FRANKLIN MUNI | 746729797 |