Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $2.304T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 302,555,831 | $51.66B | 2.2% | $170.73 | $170.73 | — | CLASS A COM STK | 84615Q103 |
| CBRS | CEREBRAS SYSTEMS INC | 8,435,095 | $1.864B | 0.1% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| CCL | CARNIVAL CORP LTD | 35,769,442 | $1.022B | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| ASND | ASCENDIS PHARMA A/S | 3,545,575 | $946M | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| MAIR | MADISON AIR SOLUTIONS CORP | 14,084,999 | $549M | 0.0% | $39.00 | $39.00 | — | COM SHS CL A | 55658T105 |
| TRI | THOMSON REUTERS CORP | 4,093,736 | $334M | 0.0% | $81.68 | $81.68 | — | COM | 884903881 |
| PBLS | PARABILIS MEDICINES INC | 10,292,735 | $282M | 0.0% | $27.37 | $27.37 | — | COM | 698955101 |
| HON | HONEYWELL INTL INC | 1,111,670 | $249M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,111,705 | $246M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| — | ALPHABET INC | 4,754,274 | $239M | 0.0% | $50.21 | $50.21 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 4,754,051 | $238M | 0.0% | $50.14 | $50.14 | — | DEP SHS RP1/20 B | 02079K602 |
| KARD | KARDIGAN INC | 8,909,066 | $212M | 0.0% | $23.85 | $23.85 | — | COM | 485925101 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,330,220 | $201M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| AVLN | AVALYN PHARMACEUTICALS INC | 5,835,259 | $192M | 0.0% | $32.92 | $32.92 | — | COM SHS | 05348Y105 |
| RMIX | SUNCRETE INC | 7,118,256 | $160M | 0.0% | $22.53 | $22.53 | — | COM SHS CL A | 86723E104 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 3,697,837 | $136M | 0.0% | $36.73 | $36.73 | — | COM SHS | 423494103 |
| DD | DUPONT DE NEMOURS INC | 851,583 | $116M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| — | CYBERARK SOFTWARE LTD | 58,528,000 | $97.27M | 0.0% | $1.66 | $1.66 | — | NOTE 6/1 | 23248VAD7 |
| ODTX | ODYSSEY THERAPEUTICS INC | 5,179,262 | $96.9M | 0.0% | $18.71 | $18.71 | — | COMMON STOCK | 67613T104 |
| OCANF | OCEANAGOLD CORP | 3,677,898 | $92.19M | 0.0% | $25.07 | $25.07 | — | COM NEW | 675222400 |
| KLRA | KAILERA THERAPEUTICS INC | 3,970,865 | $87.48M | 0.0% | $22.03 | $22.03 | — | COMMON STOCK | 482931102 |
| INIO | INNIO NV | 2,184,445 | $86.39M | 0.0% | $39.55 | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| LCLN | LINCOLN INTL INC | 3,503,328 | $83.62M | 0.0% | $23.87 | $23.87 | — | CL A | 533714101 |
| AYASF | AYA GOLD & SILVER INC | 3,711,934 | $70.3M | 0.0% | $18.94 | $18.94 | — | COM | 05466C109 |
| BRUN | BOOST RUN INC | 1,782,250 | $69.17M | 0.0% | $38.81 | $38.81 | — | ORD SHS CL A | 09940T100 |
| FRVO | FERVO ENERGY CO | 2,315,797 | $67.69M | 0.0% | $29.23 | $29.23 | — | CL A COM | 31556C106 |
| — | CLOUDFLARE INC | 50,527,000 | $63.92M | 0.0% | $1.26 | $1.26 | — | NOTE 6/1 | 18915MAF4 |
| ARXS | ARXIS INC | 1,296,283 | $59.81M | 0.0% | $46.14 | $46.14 | — | CL A COM | 04339D105 |
| HAWK | HAWKEYE 360 INC | 2,625,250 | $53.08M | 0.0% | $20.22 | $20.22 | — | COM SHS | 420201105 |
| QNT | QUANTINUUM INC | 642,800 | $52.54M | 0.0% | $81.74 | $81.74 | — | CL A COM | 74768A104 |
| GMRS | GMR SOLUTIONS INC | 3,361,000 | $51.96M | 0.0% | $15.46 | $15.46 | — | COM CL A | 38013D106 |
| — | GAMESTOP CORP | 49,456,000 | $50.1M | 0.0% | $1.01 | $1.01 | — | NOTE 6/1 | 36467WAG4 |
| DPC | DPC HOLDINGS PLC | 870,500 | $42.71M | 0.0% | $49.06 | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| — | SUPER MICRO COMPUTER INC | 817,948 | $41.85M | 0.0% | $51.16 | $51.16 | — | 7 DEP CM SR A WI | 86800U500 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 2,054,127 | $41.33M | 0.0% | $20.12 | $20.12 | — | ORD SHS | 337185102 |
| — | DOORDASH INC | 40,281,000 | $39.68M | 0.0% | $0.98 | $0.98 | — | NOTE 5/1 | 25809KAB1 |
| SECU | BLACKROCK ETF TRUST II | 744,112 | $37.1M | 0.0% | $49.86 | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 2,291,947 | $33.58M | 0.0% | $14.65 | $14.65 | — | COM CLASS A | 42226B501 |
| — | AKAMAI TECHNOLOGIES INC | 21,555,000 | $31.43M | 0.0% | $1.46 | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | LIFE360 INC | 25,967,000 | $26.75M | 0.0% | $1.03 | $1.03 | — | NOTE 6/0 | 532206AC3 |
| SPTX | SEAPORT THERAPEUTICS INC | 1,185,100 | $25.74M | 0.0% | $21.72 | $21.72 | — | COMMON STOCK | 81221K108 |
| — | GOLAR LNG LTD | 20,819,000 | $23.7M | 0.0% | $1.14 | $1.14 | — | NOTE 2.750%12/1 | 38046YAD3 |
| — | SUPER MICRO COMPUTER INC | 25,732,000 | $22.81M | 0.0% | $0.89 | $0.89 | — | NOTE 6/1 | 86800UAF1 |
| ALMR | ALAMAR BIOSCIENCES INC | 829,424 | $22.47M | 0.0% | $27.09 | $27.09 | — | COMMON STOCK | 010911105 |
| AADX | APPLIED AEROSPACE & DEFENSE | 874,314 | $19.92M | 0.0% | $22.78 | $22.78 | — | COMMON STOCK | 03815J107 |
| — | A10 NETWORKS INC | 11,000,000 | $18.66M | 0.0% | $1.70 | $1.70 | — | NOTE 2.750% 4/0 | 002121AB7 |
| IFRX | INFLARX NV | 8,163,341 | $18.29M | 0.0% | $2.24 | $2.24 | — | COM | N44821101 |
| MWH | SOLV ENERGY INC | 528,625 | $18M | 0.0% | $34.05 | $34.05 | — | COM SHS CL A | 78475V103 |
| — | NCL CORP LTD | 13,931,000 | $15.52M | 0.0% | $1.11 | $1.11 | — | NOTE 0.875% 4/1 | 62886HBT7 |
| — | FIRSTENERGY CORP | 14,214,000 | $15.51M | 0.0% | $1.09 | $1.09 | — | NOTE 3.625% 1/1 | 337932AT4 |
| — | UBER TECHNOLOGIES INC | 13,075,000 | $15.09M | 0.0% | $1.15 | $1.15 | — | NOTE 5/1 | 90353TAS9 |
| — | FIRSTENERGY CORP | 12,445,000 | $13.82M | 0.0% | $1.11 | $1.11 | — | NOTE 3.875% 1/1 | 337932AV9 |
| SLI | STANDARD LITHIUM CORP | 4,780,887 | $13.08M | 0.0% | $2.74 | $2.74 | — | COM | 853606101 |
| — | RUBRIK INC. | 12,653,000 | $12.92M | 0.0% | $1.02 | $1.02 | — | NOTE 6/1 | 781154AD1 |
| XE | X-ENERGY INC | 627,400 | $11.52M | 0.0% | $18.36 | $18.36 | — | COM CL A | 98386P102 |
| — | SOUTHERN CO | 10,894,000 | $11.01M | 0.0% | $1.01 | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| HMH | HMH HLDG INC | 563,624 | $10.56M | 0.0% | $18.74 | $18.74 | — | CL A | 40445M100 |
| — | WEC ENERGY GROUP INC | 9,758,000 | $10.13M | 0.0% | $1.04 | $1.04 | — | NOTE 3.375% 6/0 | 92939UAT3 |
| ORBS | EIGHTCO HOLDINGS INC | 14,067,700 | $9.784M | 0.0% | $0.70 | $0.70 | — | COM | 22890A302 |
| — | ETSY INC | 7,669,000 | $8.89M | 0.0% | $1.16 | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | MERIT MED SYS INC | 8,226,000 | $8.835M | 0.0% | $1.07 | $1.07 | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | LIBERTY MEDIA CORP DEL | 7,300,000 | $8.355M | 0.0% | $1.14 | $1.14 | — | NOTE 3.750% 3/1 | 531229AP7 |
| AZUL | AZUL S A | 811,746 | $7.298M | 0.0% | $8.99 | $8.99 | — | SPONSORED ADS | 05501U601 |
| — | T1 ENERGY INC | 3,801,000 | $6.585M | 0.0% | $1.73 | $1.73 | — | NOTE 4.000% 4/1 | 35834FAC8 |
| — | ALLIANT ENERGY CORP | 5,888,000 | $6.479M | 0.0% | $1.10 | $1.10 | — | NOTE 3.250% 5/3 | 018802AE8 |
| — | REVOLUTION MEDICINES INC | 5,069,000 | $6.334M | 0.0% | $1.25 | $1.25 | — | NOTE 0.500% 5/0 | 76155XAA8 |
| — | APPLIED OPTOELECTRONICS INC | 1,770,000 | $6.274M | 0.0% | $3.54 | $3.54 | — | NOTE 2.750% 1/1 | 03823UAF9 |
| — | XOMETRY INC | 2,648,000 | $5.883M | 0.0% | $2.22 | $2.22 | — | NOTE 0.750% 6/1 | 98423FAD1 |
| NVRI | ENVIRI CORP | 237,688 | $5.217M | 0.0% | $21.95 | $21.95 | — | COM | 29390K102 |
| FEMG | FIDELITY COVINGTON TRUST | 189,500 | $5.07M | 0.0% | $26.75 | $26.75 | — | ENH MID GRO ETF | 31609A842 |
| FSEV | FIDELITY COVINGTON TRUST | 189,500 | $5.065M | 0.0% | $26.73 | $26.73 | — | ENH SMA VAL ETF | 31609A818 |
| SIND | SINDA LTD | 412,900 | $4.955M | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | G81569108 |
| FEMV | FIDELITY COVINGTON TRUST | 179,500 | $4.76M | 0.0% | $26.52 | $26.52 | — | ENH MID VAL ETF | 31609A834 |
| FSEG | FIDELITY COVINGTON TRUST | 164,500 | $4.702M | 0.0% | $28.58 | $28.58 | — | ENH SMA GRO ETF | 31609A826 |
| — | CRACKER BARREL OLD CTRY STOR | 4,140,000 | $4.222M | 0.0% | $1.02 | $1.02 | — | NOTE 1.750% 9/1 | 22410JAD8 |
| — | PURECYCLE TECHNOLOGIES INC | 4,000,000 | $4.053M | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 7/0 | 74623VAD5 |
| — | ARRAY TECHNOLOGIES INC | 3,150,000 | $3.925M | 0.0% | $1.25 | $1.25 | — | NOTE 2.875% 7/0 | 04271TAD2 |
| WSE | WISE GROUP PLC | 240,528 | $2.868M | 0.0% | $11.93 | $11.93 | — | ORD SHS CLASS A | G9723Y105 |
| IVA | INVENTIVA SA | 685,400 | $2.591M | 0.0% | $3.78 | $3.78 | — | ADS | 46124U107 |
| FREI | FIDELITY SECS FD | 95,000 | $2.376M | 0.0% | $25.01 | $25.01 | — | REAL EST INC FD | 31638A748 |
| — | TRAVERE THERAPEUTICS INC | 1,710,000 | $2.009M | 0.0% | $1.18 | $1.18 | — | NOTE 0.500% 5/1 | 89422GAB3 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 145,000 | $1.917M | 0.0% | $13.22 | $13.22 | — | COMMON STOCK | 867866105 |
| FSTB | FIDELITY SALEM STREET TRUST | 95,000 | $1.904M | 0.0% | $20.04 | $20.04 | — | SHT TRM BD FD CL | 31635W404 |
| FIMU | FIDELITY SCH STR TR | 85,000 | $1.706M | 0.0% | $20.07 | $20.07 | — | INTRM MUN INC FD | 31638R659 |
| — | CELCUITY INC | 1,230,000 | $1.398M | 0.0% | $1.14 | $1.14 | — | NOTE 0.250% 8/0 | 15102KAB6 |
| OCTV | OCTAVE INTELLIGENCE PLC | 43,863 | $715K | 0.0% | $16.30 | $16.30 | — | ORD SHS CL B | G22845104 |
| USAC | USA COMPRESSION PARTNERS LP | 20,240 | $534K | 0.0% | $26.39 | $26.39 | — | COM UNIT LTDPAR | 90290N109 |
| BLTE | BELITE BIO INC | 3,100 | $477K | 0.0% | $153.99 | $153.99 | — | SPONSORED ADS | 07782B104 |
| — | SITIME CORP | 416,000 | $460K | 0.0% | $1.11 | $1.11 | — | NOTE 6/1 | 82982TAA4 |
| SPYI | NEOS ETF TRUST | 7,518 | $399K | 0.0% | $53.09 | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| EROC | EROCK INC | 24,849 | $360K | 0.0% | $14.50 | $14.50 | — | CL A COM | 296013105 |
| IVES | WEDBUSH SER TR | 8,413 | $321K | 0.0% | $38.10 | $38.10 | — | DAN IVE REVO ETF | 947913109 |
| DFAI | DIMENSIONAL ETF TRUST | 6,329 | $261K | 0.0% | $41.25 | $41.25 | — | INTL CORE EQT MK | 25434V203 |
| VBIL | VANGUARD INSTL INDEX FD | 3,380 | $256K | 0.0% | $75.68 | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| ICOP | ISHARES TR | 4,610 | $227K | 0.0% | $49.23 | $49.23 | — | COPPER & METALS | 46436E189 |
| BGGG | BAILLIE GIFFORD ETF TR | 5,498 | $194K | 0.0% | $35.26 | $35.26 | — | LNG TRM GLBL GRW | 05686D200 |
| SECT | NORTHERN LTS FD TR IV | 2,491 | $179K | 0.0% | $72.05 | $72.05 | — | MAIN SECTR ROTN | 66538H591 |
| VFMO | VANGUARD WELLINGTON FD | 568 | $142K | 0.0% | $249.38 | $249.38 | — | US MOMENTUM | 921935508 |
| JMBS | JANUS DETROIT STR TR | 3,079 | $139K | 0.0% | $44.99 | $44.99 | — | HENDERSON MTG | 47103U852 |
| DFDV | DEFI DEVELOPMENT CORP | 35,648 | $105K | 0.0% | $2.94 | $2.94 | — | COM | 47100L301 |
| DCOR | DIMENSIONAL ETF TRUST | 1,272 | $104K | 0.0% | $81.99 | $81.99 | — | US COR EQU 1 ETF | 25434V625 |
| DMRC | DIGIMARC CORP | 11,440 | $94,039 | 0.0% | $8.22 | $8.22 | — | COM | 25382K100 |
| TRON | TRON INC | 55,325 | $89,073 | 0.0% | $1.61 | $1.61 | — | COM | 85237B101 |
| PRTS | CARPARTS COM INC | 13,428 | $86,476 | 0.0% | $6.44 | $6.44 | — | COM | 14427M206 |
| VELO | VELO3D INC | 4,631 | $81,274 | 0.0% | $17.55 | $17.55 | — | COM NEW | 92259N302 |
| DJP | BARCLAYS BANK PLC | 1,761 | $76,979 | 0.0% | $43.71 | $43.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| BARK | BARK INC | 7,693 | $76,776 | 0.0% | $9.98 | $9.98 | — | COM NEW | 68622E203 |
| CLOA | BLACKROCK ETF TRUST II | 1,479 | $76,753 | 0.0% | $51.90 | $51.90 | — | ISHARES AAA CLO | 092528504 |
| IBIG | ISHARES TR | 2,628 | $69,001 | 0.0% | $26.26 | $26.26 | — | IBONDS OCT 2030 | 46438G885 |
| BKGI | BNY MELLON ETF TRUST | 1,518 | $68,258 | 0.0% | $44.97 | $44.97 | — | GLOBAL INFRASCTR | 09661T826 |
| FLXR | TCW ETF TRUST | 1,700 | $66,657 | 0.0% | $39.21 | $39.21 | — | FLEXIBLE INCOME | 29287L700 |
| CCEL | CRYO-CELL INTL INC | 20,000 | $63,800 | 0.0% | $3.19 | $3.19 | — | COM | 228895108 |
| IBTM | ISHARES TR | 2,750 | $62,411 | 0.0% | $22.69 | $22.69 | — | IBONDS DEC 2032 | 46436E296 |
| ROAM | LATTICE STRATEGIES TR | 1,731 | $61,918 | 0.0% | $35.77 | $35.77 | — | HARTFRD EMRG ETF | 518416201 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,690 | $61,497 | 0.0% | $36.39 | $36.39 | — | SHS | 14021T102 |
| INCO | COLUMBIA ETF TR II | 1,015 | $60,542 | 0.0% | $59.65 | $59.65 | — | INDIA CONSMR ETF | 19762B707 |
| QQQI | NEOS ETF TRUST | 1,055 | $59,903 | 0.0% | $56.78 | $56.78 | — | NASDAQ 100 HIGH | 78433H675 |
| KEN | KENON HLDGS LTD | 812 | $54,927 | 0.0% | $67.64 | $67.64 | — | SHS | Y46717107 |
| IDEQ | LAZARD ACTIVE ETF TR | 1,325 | $46,468 | 0.0% | $35.07 | $35.07 | — | INTL DYNAMIC EQT | 52110K400 |
| ARKQ | ARK ETF TR | 337 | $44,558 | 0.0% | $132.22 | $132.22 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 875 | $42,312 | 0.0% | $48.36 | $48.36 | — | INTL BD OPP ETF | 46641Q852 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,594 | $41,204 | 0.0% | $25.85 | $25.85 | — | MUN HIGH ETF | 14020Y805 |
| MMTM | SPDR SERIES TRUST | 129 | $40,371 | 0.0% | $312.95 | $312.95 | — | ST STR 1500MOM | 78468R705 |
| BTG | B2GOLD CORP | 9,976 | $37,421 | 0.0% | $3.75 | $3.75 | — | COM | 11777Q209 |
| VENU | VENU HLDG CORP | 16,436 | $37,310 | 0.0% | $2.27 | $2.27 | — | COM | 92333E104 |
| WSML | ISHARES TR | 1,007 | $35,521 | 0.0% | $35.27 | $35.27 | — | MSCI WO SMAL ETF | 46438G430 |
| DFSV | DIMENSIONAL ETF TRUST | 893 | $34,639 | 0.0% | $38.79 | $38.79 | — | US SMALL CAP ETF | 25434V815 |
| RENT | RENT THE RUNWAY INC | 10,804 | $34,033 | 0.0% | $3.15 | $3.15 | — | CL A NEW | 76010Y202 |
| SGP | SPYGLASS PHARMA INC | 1,497 | $33,323 | 0.0% | $22.26 | $22.26 | — | COM SHS | 85220G109 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 11,199 | $31,581 | 0.0% | $2.82 | $2.82 | — | COM | 432705309 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 33,000 | $29,931 | 0.0% | $0.91 | $0.91 | — | NOTE 7/0 | 56087FAD6 |
| SFLO | VICTORY PORTFOLIOS II | 834 | $28,510 | 0.0% | $34.18 | $34.18 | — | VICT SMA CAP ETF | 92647X822 |
| PURR | HYPERLIQUID STRATEGIES INC | 3,300 | $25,971 | 0.0% | $7.87 | $7.87 | — | COM | 44916Y106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 457 | $23,865 | 0.0% | $52.22 | $52.22 | — | RLTY INCOME ETF | 46641Q126 |
| ATAI | ATAIBECKLEY INC | 4,502 | $23,727 | 0.0% | $5.27 | $5.27 | — | COM SHS | 04650F101 |
| EQRR | PROSHARES TR | 288 | $23,528 | 0.0% | $81.69 | $81.69 | — | EQTS FOR RISIN | 74347B391 |
| GPIQ | GOLDMAN SACHS ETF TR | 396 | $23,461 | 0.0% | $59.24 | $59.24 | — | NASDA 100 ETF | 38149W630 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 753 | $22,695 | 0.0% | $30.14 | $30.14 | — | COM SHS | 670699107 |
| FITE | SPDR SERIES TRUST | 200 | $22,483 | 0.0% | $112.42 | $112.42 | — | SP KENSHO FUTR | 78468R671 |
| DLTH | DULUTH HLDGS INC | 4,956 | $22,203 | 0.0% | $4.48 | $4.48 | — | COM CL B | 26443V101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 620 | $21,929 | 0.0% | $35.37 | $35.37 | — | SHS | G9108L173 |
| SPTB | SPDR SERIES TRUST | 700 | $21,042 | 0.0% | $30.06 | $30.06 | — | ST POR TREAS ETF | 78468R457 |
| CNYA | ISHARES TR | 536 | $20,523 | 0.0% | $38.29 | $38.29 | — | MSCI CHINA A | 46434V514 |
| PFLD | ETF SER SOLUTIONS | 1,044 | $20,419 | 0.0% | $19.56 | $19.56 | — | AAM LW DUR PFD | 26922A198 |
| PTRN | PATTERN GROUP INC | 797 | $20,077 | 0.0% | $25.19 | $25.19 | — | COM SER A | 70339W104 |
| DIVO | AMPLIFY ETF TR | 439 | $20,069 | 0.0% | $45.72 | $45.72 | — | CWP ENHANCED DIV | 032108409 |
| MUNY | VANGUARD NY TAX FREE FDS | 181 | $18,824 | 0.0% | $104.00 | $104.00 | — | TAX EXEMPT BD | 92204H400 |
| CSEN | COHEN & STEERS ETF TRUST | 793 | $18,757 | 0.0% | $23.65 | $23.65 | — | FUTURE OF ENERGY | 19249U609 |
| ALAI | THE ALGER ETF TRUST | 408 | $18,619 | 0.0% | $45.63 | $45.63 | — | AI ENABLERS ADOP | 015564503 |
| SPRB | SPRUCE BIOSCIENCES INC | 343 | $18,522 | 0.0% | $54.00 | $54.00 | — | COM NEW | 85209E208 |
| IBIC | ISHARES TR | 690 | $18,000 | 0.0% | $26.09 | $26.09 | — | IBONDS OCT 2026 | 46438G505 |
| SDCI | USCF ETF TR | 605 | $16,003 | 0.0% | $26.45 | $26.45 | — | SUMMERHAVEN K1 | 90290T809 |
| ECOW | PACER FDS TR | 603 | $15,990 | 0.0% | $26.52 | $26.52 | — | EMRG MKT CASH | 69374H865 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 334 | $15,219 | 0.0% | $45.57 | $45.57 | — | NASDAQ TRANSN | 33738R795 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 400 | $14,320 | 0.0% | $35.80 | $35.80 | — | FRANKLIN FTSE | 35473P645 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 834 | $14,270 | 0.0% | $17.11 | $17.11 | — | COM | 104932207 |
| LTPZ | PIMCO ETF TR | 278 | $14,070 | 0.0% | $50.61 | $50.61 | — | 15+ YR US TIPS | 72201R304 |
| GEMI | GEMINI SPACE STA INC | 3,262 | $13,896 | 0.0% | $4.26 | $4.26 | — | CL A COM | 36866J105 |
| KEEL | KEEL INFRASTRUCTURE CORP | 2,377 | $13,642 | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 303 | $13,559 | 0.0% | $44.75 | $44.75 | — | SENIOR LN FD | 33738D309 |
| IPKW | INVESCO EXCH TRADED FD TR II | 236 | $13,294 | 0.0% | $56.33 | $56.33 | — | INTL BUYBACK | 46138E644 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 159 | $12,544 | 0.0% | $78.89 | $78.89 | — | BETA EM MKTS ETF | 46654Q807 |
| ELFY | ALPS ETF TR | 276 | $12,424 | 0.0% | $45.01 | $45.01 | — | ELECTRIFICATION | 00162Q338 |
| INFQ | INFLEQTION INC | 862 | $11,482 | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| IBOT | VANECK ETF TRUST | 165 | $11,347 | 0.0% | $68.77 | $68.77 | — | ROBOTICS ETF | 92189Y402 |
| CRTC | DBX ETF TR | 288 | $11,222 | 0.0% | $38.97 | $38.97 | — | XTRA US NATL ETF | 23306X860 |
| FTLS | FIRST TR EXCH TRADED FD III | 150 | $11,106 | 0.0% | $74.04 | $74.04 | — | LNG/SHT EQUITY | 33739P103 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 3,718 | $11,042 | 0.0% | $2.97 | $2.97 | — | COMMON STOCK | 36170N107 |
| ISVL | ISHARES TR | 207 | $10,422 | 0.0% | $50.35 | $50.35 | — | INTL DEV SML CP | 46436E510 |
| ITWO | PROSHARES TR | 220 | $10,332 | 0.0% | $46.96 | $46.96 | — | RUS 2000 HIG ETF | 74349Y787 |
| QTOP | ISHARES TR | 266 | $10,274 | 0.0% | $38.62 | $38.62 | — | NASDAQ TOP 30 | 46438G562 |
| IMSR | TERRESTRIAL ENERGY INC | 1,300 | $9,204 | 0.0% | $7.08 | $7.08 | — | COM SHS | 881454102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 733 | $9,101 | 0.0% | $12.42 | $12.42 | — | KBW HIG DV YLD | 46138E610 |
| SRZN | SURROZEN INC | 348 | $9,031 | 0.0% | $25.95 | $25.95 | — | COM NEW | 86889P208 |
| WRAP | WRAP TECHNOLOGIES INC | 7,000 | $9,030 | 0.0% | $1.29 | $1.29 | — | COM | 98212N107 |
| ELE | ELEMENTAL RTY CORP | 508 | $8,905 | 0.0% | $17.53 | $17.53 | — | COM NEW | 28620K106 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 263 | $8,590 | 0.0% | $32.66 | $32.66 | — | NASDAQ BIOTECH | 46138G599 |
| LEND | SEI EXCHANGE TRADED FUNDS | 334 | $8,407 | 0.0% | $25.17 | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| KDK | KODIAK AI INC. | 1,590 | $8,077 | 0.0% | $5.08 | $5.08 | — | COM | 500081104 |
| UPLD | UPLAND SOFTWARE INC | 1,720 | $8,032 | 0.0% | $4.67 | $4.67 | — | COM NEW | 91544A208 |
| SHAZ | SHARONAI HOLDINGS INC | 90 | $7,619 | 0.0% | $84.66 | $84.66 | — | COM CL A | 778920306 |
| YSWY | YESWAY INC | 372 | $7,552 | 0.0% | $20.30 | $20.30 | — | COM CL A | 98585C100 |
| FEDM | FLEXSHARES TR | 120 | $7,488 | 0.0% | $62.40 | $62.40 | — | ESG & CLM DEVELP | 33939L597 |
| ENOR | ISHARES TR | 233 | $7,321 | 0.0% | $31.42 | $31.42 | — | MSCI NORWAY ETF | 46429B499 |
| SBMT | SILVER BOW MNG CORP | 1,046 | $7,071 | 0.0% | $6.76 | $6.76 | — | COMMON SHARES | 827427105 |
| ALTS | AI FINL CORP | 11,703 | $6,847 | 0.0% | $0.59 | $0.59 | — | COM | 47089W104 |
| AVEX | AEVEX CORP | 307 | $6,413 | 0.0% | $20.89 | $20.89 | — | COM CL A | 00835T107 |
| BKHY | BNY MELLON ETF TRUST | 135 | $6,409 | 0.0% | $47.47 | $47.47 | — | HIGH YIELD ETF | 09661T800 |
| QALT | SEI EXCHANGE TRADED FUNDS | 237 | $6,291 | 0.0% | $26.54 | $26.54 | — | DBI MULTI-STRGY | 81589A809 |
| AP | AMPCO-PITTSBURG CORP | 700 | $6,055 | 0.0% | $8.65 | $8.65 | — | COM | 032037103 |
| SLVO | UBS AG | 91 | $5,921 | 0.0% | $65.07 | $65.07 | — | ETRA SILV SHS CO | 22542D225 |
| FPFD | FIDELITY COVINGTON TRUST | 272 | $5,833 | 0.0% | $21.44 | $21.44 | — | PFD SECS INCOME | 316092261 |
| FXY | INVESCO CURRENCYSHARES | 100 | $5,644 | 0.0% | $56.44 | $56.44 | — | JAPANESE YEN | 46138W107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 270 | $5,515 | 0.0% | $20.43 | $20.43 | — | SHORT TERM TREA | 82889N657 |
| AUGO | AURA MINERALS INC | 87 | $5,477 | 0.0% | $62.95 | $62.95 | — | SHS NEW | G06973112 |
| EWZS | ISHARES TR | 418 | $5,426 | 0.0% | $12.98 | $12.98 | — | BRAZIL SM-CP ETF | 464289131 |
| AGPU | AXE COMPUTE INC | 687 | $5,209 | 0.0% | $7.58 | $7.58 | — | COM NEW | 74039M408 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 178 | $4,891 | 0.0% | $27.48 | $27.48 | — | COM NEW | 045396207 |
| EPHE | ISHARES TR | 202 | $4,880 | 0.0% | $24.16 | $24.16 | — | MSCI PHILIPS ETF | 46429B408 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 231 | $4,774 | 0.0% | $20.67 | $20.67 | — | BULL 2034 CO ETF | 46139W783 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 231 | $4,729 | 0.0% | $20.47 | $20.47 | — | BULLETSHARES | 46139W759 |
| ENZL | ISHARES TR | 100 | $4,479 | 0.0% | $44.79 | $44.79 | — | NEW ZEALAND ETF | 464289123 |
| BSBR | BANCO SANTANDER BRASIL S A | 837 | $4,394 | 0.0% | $5.25 | $5.25 | — | ADS REP 1 UNIT | 05967A107 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 706 | $4,384 | 0.0% | $6.21 | $6.21 | — | COM NEW 2025 | 89357L501 |
| RAIL | FREIGHTCAR AMER INC | 440 | $4,286 | 0.0% | $9.74 | $9.74 | — | COM | 357023100 |
| ALOY | REALLOYS INC | 284 | $4,106 | 0.0% | $14.46 | $14.46 | — | COM | 75606V101 |
| MNTS | MOMENTUS INC | 600 | $4,032 | 0.0% | $6.72 | $6.72 | — | COM CL A | 60879E408 |
| — | VIRTUS EQUITY & CONV INCM FD | 141 | $3,787 | 0.0% | $26.86 | $26.86 | — | COM | 92841M101 |
| ZAP | GLOBAL X FDS | 104 | $3,588 | 0.0% | $34.50 | $34.50 | — | U S ELECT ETF | 37960A370 |
| PSK | SPDR SERIES TRUST | 110 | $3,358 | 0.0% | $30.53 | $30.53 | — | ST STR PFD ETF | 78464A292 |
| CNXT | VANECK ETF TRUST | 49 | $3,074 | 0.0% | $62.73 | $62.73 | — | CHINE INNOV ETF | 92189F627 |
| PFFA | ETFIS SER TR I | 149 | $3,065 | 0.0% | $20.57 | $20.57 | — | VIRTUS INFRCAP | 26923G822 |
| FGBI | FIRST GTY BANCSHARES INC | 300 | $3,021 | 0.0% | $10.07 | $10.07 | — | COM | 32043P106 |
| RAAX | VANECK ETF TRUST | 75 | $2,990 | 0.0% | $39.87 | $39.87 | — | REAL ASSETS ETF | 92189F130 |
| CNVS | CINEVERSE CORP | 1,000 | $2,970 | 0.0% | $2.97 | $2.97 | — | COM CL A | 172406308 |
| FJET | STARFIGHTERS SPACE INC | 535 | $2,846 | 0.0% | $5.32 | $5.32 | — | COMMON STOCK | 85529M104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 19 | $2,416 | 0.0% | $127.16 | $127.16 | — | BETABUILDERS US | 46641Q340 |
| CSIQ | CANADIAN SOLAR INC | 149 | $2,387 | 0.0% | $16.02 | $16.02 | — | COM | 136635109 |
| GFLW | VICTORY PORTFOLIOS II | 68 | $2,323 | 0.0% | $34.16 | $34.16 | — | VICT FR GROW ETF | 92647X764 |
| APT | ALPHA PRO TECH LTD | 400 | $2,248 | 0.0% | $5.62 | $5.62 | — | COM | 020772109 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 135 | $2,142 | 0.0% | $15.87 | $15.87 | — | INDXX NAT RE ETF | 33734X838 |
| KOID | KRANESHARES TRUST | 52 | $2,140 | 0.0% | $41.15 | $41.15 | — | GBL HUMANOID ROB | 500767751 |
| XTWY | BONDBLOXX ETF TRUST | 57 | $2,139 | 0.0% | $37.53 | $37.53 | — | BLOO TWEN US ETF | 09789C796 |
| CPSH | CPS TECHNOLOGIES CORP | 369 | $2,037 | 0.0% | $5.52 | $5.52 | — | COM | 12619F104 |
| SWMR | SWARMER INC | 45 | $1,994 | 0.0% | $44.31 | $44.31 | — | COM SHS | 86989Y109 |
| IMUX | IMMUNIC INC | 128 | $1,968 | 0.0% | $15.38 | $15.38 | — | COM NEW | 4525EP200 |
| EVMO | MORGAN STANLEY ETF TRUST | 38 | $1,911 | 0.0% | $50.29 | $50.29 | — | EATO VAN MTG ETF | 61774R767 |
| RBIL | RBB FD INC | 37 | $1,846 | 0.0% | $49.89 | $49.89 | — | FM ULTRASHORT TR | 74933W213 |
| KRBN | KRANESHARES TRUST | 53 | $1,773 | 0.0% | $33.45 | $33.45 | — | GLOBAL CARB STRA | 500767678 |
| EFNL | ISHARES TR | 33 | $1,765 | 0.0% | $53.48 | $53.48 | — | MSCI FINLAND ETF | 46429B515 |
| WSHP | WESHOP HOLDINGS LTD | 225 | $1,753 | 0.0% | $7.79 | $7.79 | — | ORD SHS CL A | G1472N125 |
| THIR | THOR FINL TECHNOLOGIES TR | 51 | $1,748 | 0.0% | $34.27 | $34.27 | — | INDEX ROTATION | 885155200 |
| TOV | EA SERIES TRUST | 54 | $1,707 | 0.0% | $31.61 | $31.61 | — | JLEN 500 JEW ETF | 02072Q846 |
| ANDG | ANDERSEN GROUP INC | 44 | $1,660 | 0.0% | $37.73 | $37.73 | — | CL A | 033853102 |
| ICCC | IMMUCELL CORP | 160 | $1,608 | 0.0% | $10.05 | $10.05 | — | COM PAR | 452525306 |
| XSHD | INVESCO EXCH TRADED FD TR II | 104 | $1,463 | 0.0% | $14.07 | $14.07 | — | S&P SMLCAP HIG | 46138E131 |
| CNTX | CONTEXT THERAPEUTICS INC | 2,594 | $1,437 | 0.0% | $0.55 | $0.55 | — | COM | 21077P108 |
| LFSC | RBB FD INC | 30 | $1,356 | 0.0% | $45.20 | $45.20 | — | F M EME LIFE ETF | 74933W221 |
| NERV | MINERVA NEUROSCIENCES INC | 237 | $1,315 | 0.0% | $5.55 | $5.55 | — | COM NEW | 603380205 |
| ISBA | ISABELLA BK CORP | 31 | $1,225 | 0.0% | $39.52 | $39.52 | — | COM | 464214105 |
| QMCO | QUANTUM CORP | 106 | $1,166 | 0.0% | $11.00 | $11.00 | — | COM | 747906600 |
| PALI | PALISADE BIO INC | 551 | $1,152 | 0.0% | $2.09 | $2.09 | — | COM | 696389402 |
| ANVS | ANNOVIS BIO INC | 610 | $1,135 | 0.0% | $1.86 | $1.86 | — | COM | 03615A108 |
| RLMD | RELMADA THERAPEUTICS INC | 160 | $1,107 | 0.0% | $6.92 | $6.92 | — | COM | 75955J402 |
| SLNH | SOLUNA HOLDINGS INC | 819 | $1,106 | 0.0% | $1.35 | $1.35 | — | COM NEW | 583543301 |
| XWIN | XMAX INC | 116 | $1,054 | 0.0% | $9.09 | $9.09 | — | COM | 66979P300 |
| GPZ | VANECK ETF TRUST | 48 | $1,029 | 0.0% | $21.44 | $21.44 | — | ALTE ASSE MA ETF | 92189H649 |
| AMZA | ETFIS SER TR I | 22 | $1,016 | 0.0% | $46.18 | $46.18 | — | INFRAC ACT MLP | 26923G772 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 400 | $1,004 | 0.0% | $2.51 | $2.51 | — | COM | 969136100 |
| WIP | SPDR SERIES TRUST | 25 | $985 | 0.0% | $39.40 | $39.40 | — | ST STR FTSE ETF | 78464A490 |
| EFOI | ENERGY FOCUS INC | 287 | $946 | 0.0% | $3.30 | $3.30 | — | COM NEW | 29268T508 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 34 | $926 | 0.0% | $27.24 | $27.24 | — | COM | 714167103 |
| PFFV | GLOBAL X FDS | 42 | $925 | 0.0% | $22.02 | $22.02 | — | RATE PREFERRED | 37954Y376 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 197 | $925 | 0.0% | $4.70 | $4.70 | — | COM NEW | 90466Y202 |
| SPWO | SP FUNDS TRUST | 26 | $901 | 0.0% | $34.65 | $34.65 | — | S&P WORLD EX US | 84612A200 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 1,000 | $891 | 0.0% | $0.89 | $0.89 | — | COM SHS | 00848K309 |
| AREC | AMERICAN RES CORP | 408 | $877 | 0.0% | $2.15 | $2.15 | — | CL A | 02927U208 |
| BLLN | BILLIONTOONE INC | 7 | $840 | 0.0% | $120.00 | $120.00 | — | CL A | 090168105 |
| ZENA | ZENATECH INC | 558 | $837 | 0.0% | $1.50 | $1.50 | — | COM NEW | 98936T208 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 12 | $821 | 0.0% | $68.42 | $68.42 | — | FTSE SOUTH KOREA | 35473P710 |
| VGZ | VISTA GOLD CORP | 421 | $804 | 0.0% | $1.91 | $1.91 | — | COM NEW | 927926303 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 170 | $779 | 0.0% | $4.58 | $4.58 | — | COM | 00032Q104 |
| TOYO | TOYO CO LTD | 110 | $765 | 0.0% | $6.95 | $6.95 | — | ORD SH | G8976D107 |
| IBIO | IBIO INC | 433 | $757 | 0.0% | $1.75 | $1.75 | — | COM NEW | 451033708 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 42 | $753 | 0.0% | $17.93 | $17.93 | — | COM | 335925103 |
| EWK | ISHARES INC | 28 | $750 | 0.0% | $26.79 | $26.79 | — | MSCI BELGIUM ETF | 464286301 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 314 | $747 | 0.0% | $2.38 | $2.38 | — | SHS | G23549101 |
| CVV | CVD EQUIP CORP | 100 | $743 | 0.0% | $7.43 | $7.43 | — | COM | 126601103 |
| UP | WHEELS UP EXPERIENCE INC | 81 | $727 | 0.0% | $8.98 | $8.98 | — | COM CL A | 96328L304 |
| MJ | AMPLIFY ETF TR | 28 | $721 | 0.0% | $25.75 | $25.75 | — | ALTRNTV HARV ETF | 032108474 |
| GILT | GILAT SATELLITE NETWORKS LTD | 50 | $664 | 0.0% | $13.28 | $13.28 | — | SHS NEW | M51474118 |
| SPRO | SPERO THERAPEUTICS INC | 300 | $663 | 0.0% | $2.21 | $2.21 | — | COM | 84833T103 |
| HYPR | HYPERFINE INC | 477 | $644 | 0.0% | $1.35 | $1.35 | — | COM CL A | 44916K106 |
| PED | PEDEVCO CORP | 47 | $633 | 0.0% | $13.47 | $13.47 | — | COM NEW | 70532Y402 |
| IMMX | IMMIX BIOPHARMA INC | 61 | $629 | 0.0% | $10.31 | $10.31 | — | COM | 45258H106 |
| XPL | SOLITARIO RESOURCES CORP | 830 | $624 | 0.0% | $0.75 | $0.75 | — | COM | 8342EP107 |
| FTWO | EA SERIES TRUST | 13 | $562 | 0.0% | $43.23 | $43.23 | — | STRIVE NATURAL | 02072L557 |
| STXG | EA SERIES TRUST | 10 | $553 | 0.0% | $55.30 | $55.30 | — | STRIVE 1000 GRWT | 02072L615 |
| TISI | TEAM INC | 31 | $536 | 0.0% | $17.29 | $17.29 | — | COM NEW | 878155308 |
| UONE | URBAN ONE INC | 90 | $486 | 0.0% | $5.40 | $5.40 | — | CL A SHS | 91705J303 |
| ELTX | ELICIO THERAPEUTICS INC | 124 | $485 | 0.0% | $3.91 | $3.91 | — | COM | 28657F103 |
| CMTV | COMMUNITY BANCORP INC VT | 12 | $469 | 0.0% | $39.08 | $39.08 | — | COM | 20343A101 |
| XGN | EXAGEN INC | 100 | $465 | 0.0% | $4.65 | $4.65 | — | COM | 30068X103 |
| UUU | UNIVERSAL SAFETY PRODS INC | 100 | $459 | 0.0% | $4.59 | $4.59 | — | COM NEW | 913821302 |
| SABS | SAB BIOTHERAPEUTICS INC | 116 | $452 | 0.0% | $3.90 | $3.90 | — | COM NEW | 78397T202 |
| DTIL | PRECISION BIOSCIENCES INC | 53 | $417 | 0.0% | $7.87 | $7.87 | — | COM NEW | 74019P207 |
| OKUR | ONKURE THERAPEUTICS INC | 89 | $406 | 0.0% | $4.56 | $4.56 | — | COM CL A | 68277Q105 |
| LNZA | LANZATECH GLOBAL INC | 59 | $402 | 0.0% | $6.81 | $6.81 | — | COM NEW | 51655R200 |
| APC | ARKO PETE CORP | 21 | $396 | 0.0% | $18.86 | $18.86 | — | CL A COM | 04124A100 |
| TATT | TAT TECHNOLOGIES LTD | 8 | $386 | 0.0% | $48.25 | $48.25 | — | ORD NEW | M8740S227 |
| WIMA | WISDOMTREE TR | 8 | $337 | 0.0% | $42.13 | $42.13 | — | INTL AD MO AV FD | 97717Y212 |
| UTES | ETFIS SER TR I | 4 | $327 | 0.0% | $81.75 | $81.75 | — | VIRTUS REAVES UT | 26923G806 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 22 | $299 | 0.0% | $13.59 | $13.59 | — | COM | 866264203 |
| ANTX | AN2 THERAPEUTICS INC | 61 | $295 | 0.0% | $4.84 | $4.84 | — | COM | 037326105 |
| TGEN | TECOGEN INC NEW | 53 | $279 | 0.0% | $5.26 | $5.26 | — | COM NEW | 87876P201 |
| KRNT | KORNIT DIGITAL LTD | 17 | $276 | 0.0% | $16.24 | $16.24 | — | SHS | M6372Q113 |
| AWRE | AWARE INC MASS | 200 | $270 | 0.0% | $1.35 | $1.35 | — | COM | 05453N100 |
| NDLS | NOODLES & CO | 16 | $239 | 0.0% | $14.94 | $14.94 | — | CL A NEW | 65540B303 |
| NTRP | NEXTTRIP INC | 100 | $214 | 0.0% | $2.14 | $2.14 | — | COM NEW | 826598609 |
| WAMA | WISDOMTREE TR | 8 | $209 | 0.0% | $26.13 | $26.13 | — | U S ADAPTIVE MVN | 97717Y220 |
| ZSQR | Z SQUARED INC | 19 | $201 | 0.0% | $10.58 | $10.58 | — | COM NEW | 98878K108 |
| POCI | PRECISION OPTICS CORP INC MA | 37 | $189 | 0.0% | $5.11 | $5.11 | — | COM NEW | 740294400 |
| LSF | LAIRD SUPERFOOD INC | 38 | $180 | 0.0% | $4.74 | $4.74 | — | COM STK | 50736T102 |
| AMWL | AMERICAN WELL CORP | 16 | $146 | 0.0% | $9.13 | $9.13 | — | COM CL A NEW | 03044L204 |
| BMRA | BIOMERICA INC | 83 | $146 | 0.0% | $1.76 | $1.76 | — | COM | 09061H406 |
| WATT | ENERGOUS CORP | 6 | $144 | 0.0% | $24.00 | $24.00 | — | COM NEW | 29272C301 |
| BEEM | BEAM GLOBAL | 109 | $142 | 0.0% | $1.30 | $1.30 | — | COM | 07373B109 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 1 | $141 | 0.0% | $141.00 | $141.00 | — | ENTRACS GOLD SHS | 22542D233 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 21 | $136 | 0.0% | $6.48 | $6.48 | — | COM | 230770109 |
| LEXX | LEXARIA BIOSCIENCE CORP | 213 | $119 | 0.0% | $0.56 | $0.56 | — | COM NEW | 52886N406 |
| JPO | TIDAL TRUST II | 8 | $112 | 0.0% | $14.00 | $14.00 | — | YIELDMAX JP OPT | 88634T436 |
| CRWS | CROWN CRAFTS INC | 36 | $102 | 0.0% | $2.83 | $2.83 | — | COM | 228309100 |
| AADR | ADVISORSHARES TR | 1 | $82 | 0.0% | $82.00 | $82.00 | — | DORSEY WRIGT ADR | 00768Y206 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 2 | $75 | 0.0% | $37.50 | $37.50 | — | ROBO GBL HLTCR | 301505723 |
| NRXS | NEURAXIS INC | 10 | $73 | 0.0% | $7.30 | $7.30 | — | COM | 64134X201 |
| GSEE | GOLDMAN SACHS ETF TR | 1 | $71 | 0.0% | $71.00 | $71.00 | — | MARKETBETA EMRNG | 381430164 |
| MARO | TIDAL TRUST II | 11 | $67 | 0.0% | $6.09 | $6.09 | — | YIELD MARA ETF | 88636R602 |
| SGRP | SPAR GROUP INC | 81 | $67 | 0.0% | $0.83 | $0.83 | — | COM | 784933103 |
| CHRN | CHRONOSCALE CORP | 3 | $67 | 0.0% | $22.33 | $22.33 | — | COMMON STOCK | 170924104 |
| EMCB | WISDOMTREE TR | 1 | $66 | 0.0% | $66.00 | $66.00 | — | WSDM EMKTBD FD | 97717X784 |
| HQGO | LATTICE STRATEGIES TR | 1 | $65 | 0.0% | $65.00 | $65.00 | — | HART US GROW ETF | 518416839 |
| VMAX | LATTICE STRATEGIES TR | 1 | $62 | 0.0% | $62.00 | $62.00 | — | HART US VALU ETF | 518416847 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 100 | $61 | 0.0% | $0.61 | $0.61 | — | COM NEW | 52187K200 |
| INYY | TIDAL TRUST II | 1 | $59 | 0.0% | $59.00 | $59.00 | — | YIELDMAX INTC OP | 88636J725 |
| MRNY | TIDAL TRUST II | 3 | $58 | 0.0% | $19.33 | $19.33 | — | YIE MRN INC ETF | 88636X203 |
| LQDH | ISHARES U S ETF TR | 1 | $58 | 0.0% | $58.00 | $58.00 | — | INT RT HDG C B | 46431W705 |
| ALGS | ALIGOS THERAPEUTICS INC | 10 | $58 | 0.0% | $5.80 | $5.80 | — | COM NEW | 01626L204 |
| ROSC | LATTICE STRATEGIES TR | 1 | $56 | 0.0% | $56.00 | $56.00 | — | HARTFORD MLT SML | 518416508 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 11 | $55 | 0.0% | $5.00 | $5.00 | — | COM NEW | 043635804 |
| TSMY | TIDAL TRUST II | 3 | $54 | 0.0% | $18.00 | $18.00 | — | YIEL TSM OPT ETF | 88636R859 |
| NXTE | INVESTMENT MANAGERS SER TR I | 1 | $54 | 0.0% | $54.00 | $54.00 | — | AXS GREEN ALPHA | 46144X586 |
| CLOZ | SERIES PORTFOLIOS TR | 2 | $53 | 0.0% | $26.50 | $26.50 | — | ELDRIDGE BBB B | 81752T528 |
| GLASF | GLASS HOUSE BRANDS INC | 4 | $52 | 0.0% | $13.00 | $13.00 | — | SUB REG LTD VTG | 377130406 |
| ACET | ADICET BIO INC | 6 | $52 | 0.0% | $8.67 | $8.67 | — | COM NEW | 007002207 |
| THYM | T ROWE PRICE EXCHANGE-TRADED | 1 | $51 | 0.0% | $51.00 | $51.00 | — | HIGH INCOME MUN | 87283Q677 |
| DRAY | TIDAL TRUST II | 3 | $49 | 0.0% | $16.33 | $16.33 | — | YIELD DKNG ETF | 88636R305 |
| NTSE | WISDOMTREE TR | 1 | $49 | 0.0% | $49.00 | $49.00 | — | EMER MARK EFF FD | 97717Y642 |
| QSIG | WISDOMTREE TR | 1 | $48 | 0.0% | $48.00 | $48.00 | — | US SHT TRM CORP | 97717X156 |
| KGRN | KRANESHARES TRUST | 2 | $47 | 0.0% | $23.50 | $23.50 | — | MSCI CHINA CLEAN | 500767850 |
| CRAK | VANECK ETF TRUST | 1 | $46 | 0.0% | $46.00 | $46.00 | — | OIL REFINERS ETF | 92189F585 |
| DIPS | TIDAL TRUST II | 1 | $44 | 0.0% | $44.00 | $44.00 | — | YIELDMAX SHORT | 88636X500 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | 1 | $42 | 0.0% | $42.00 | $42.00 | — | QM US BOND ETF | 87283Q602 |
| UMMA | LISTED FDS TR | 1 | $39 | 0.0% | $39.00 | $39.00 | — | WAHED DOW JONES | 53656F268 |
| FMCX | NORTHERN LTS FD TR IV | 1 | $37 | 0.0% | $37.00 | $37.00 | — | FM FOCUS EQUITY | 66538H211 |
| APRE | APREA THERAPEUTICS INC | 45 | $36 | 0.0% | $0.80 | $0.80 | — | COM NEW | 03836J201 |
| CVEO | CIVEO CORP CDA | 1 | $35 | 0.0% | $35.00 | $35.00 | — | COM NEW | 17878Y207 |
| WTIP | WISDOMTREE TR | 1 | $35 | 0.0% | $35.00 | $35.00 | — | INFLA PLUS FD | 97717Y352 |
| INKM | SSGA ACTIVE ETF TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | ST STR INCOM ETF | 78467V202 |
| DWMF | WISDOMTREE TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | INTK MLTIFACTR | 97717Y774 |
| DSTX | ETF SER SOLUTIONS | 1 | $33 | 0.0% | $33.00 | $33.00 | — | DISTILLATE INTNL | 26922B501 |
| VCLN | VIRTUS ETF TR II | 1 | $31 | 0.0% | $31.00 | $31.00 | — | DUFF PH CLEA ETF | 92790A702 |
| VUS | VIRTUS ETF TR II | 1 | $30 | 0.0% | $30.00 | $30.00 | — | US DIVIDEND ETF | 92790A827 |
| BRCE | MFS ACTIVE EXCHANGE TRADED F | 1 | $29 | 0.0% | $29.00 | $29.00 | — | BLEND CORE ETF | 55286W702 |
| FMCE | NORTHERN LTS FD TR IV | 1 | $29 | 0.0% | $29.00 | $29.00 | — | FM COMPOUNDERS | 66537J788 |
| VEMY | VIRTUS ETF TR II | 1 | $29 | 0.0% | $29.00 | $29.00 | — | STONE HARBOR EMG | 92790A801 |
| TUGN | LISTED FDS TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | STF TAC GW & INC | 53656F169 |
| DPRE | VIRTUS ETF TR II | 1 | $26 | 0.0% | $26.00 | $26.00 | — | DUFF PH REAL ETF | 92790A751 |
| XYZY | TIDAL TRUST II | 1 | $26 | 0.0% | $26.00 | $26.00 | — | YIEL XYZ OPT ETF | 88636X872 |
| WTRE | WISDOMTREE TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | NEW ECON REAL ES | 97717W331 |
| AIYY | TIDAL TRUST II | 3 | $25 | 0.0% | $8.33 | $8.33 | — | YIELDMAX AI OPT | 88636X864 |
| VABS | VIRTUS ETF TR II | 1 | $24 | 0.0% | $24.00 | $24.00 | — | NEWFLEET ABS MBS | 92790A603 |
| PLGI | COLLABORATIVE INVESTMNT SER | 1 | $24 | 0.0% | $24.00 | $24.00 | — | PL GROWTH & IN | 19423L417 |
| SHIM | SHIMMICK CORPORATION | 5 | $23 | 0.0% | $4.60 | $4.60 | — | COM | 82455M109 |
| NEPH | NEPHROS INC | 6 | $22 | 0.0% | $3.67 | $3.67 | — | COM | 640671400 |
| AEI | ALSET INC | 15 | $22 | 0.0% | $1.47 | $1.47 | — | COM NEW | 02115D208 |
| CODX | CO-DIAGNOSTICS INC | 7 | $21 | 0.0% | $3.00 | $3.00 | — | COM | 189763204 |
| ELMT | ELMET GROUP CO (THE) | 1 | $20 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 289395105 |
| VATE | INNOVATE CORP | 1 | $19 | 0.0% | $19.00 | $19.00 | — | COM NEW | 45784J303 |
| SPSK | TIDAL TRUST I | 1 | $18 | 0.0% | $18.00 | $18.00 | — | SP DWJNS SUKUK | 886364702 |
| FLUX | FLUX PWR HLDGS INC | 21 | $18 | 0.0% | $0.86 | $0.86 | — | COM NEW | 344057302 |
| WXET | LISTED FDS TR | 1 | $17 | 0.0% | $17.00 | $17.00 | — | TEUCRIUM 2X DLY | 53656G282 |
| ALLR | ALLARITY THERAPEUTICS INC | 13 | $17 | 0.0% | $1.31 | $1.31 | — | COM | 016744500 |
| CXRN | LISTED FDS TR | 1 | $15 | 0.0% | $15.00 | $15.00 | — | TEUCRIUM 2X DLY | 53656G316 |
| VPC | ETFIS SER TR I | 1 | $15 | 0.0% | $15.00 | $15.00 | — | VIRTUS PVT CR | 26923G798 |
| — | VIRTUS TOTAL RETURN FD INC | 2 | $14 | 0.0% | $7.00 | $7.00 | — | COM | 92835W107 |
| KLTO | GREENLAND MINES LTD | 55 | $14 | 0.0% | $0.25 | $0.25 | — | COM | 49876K103 |
| COYY | GRANITESHARES ETF TR | 1 | $12 | 0.0% | $12.00 | $12.00 | — | YIELDBOOST COIN | 38747T567 |
| TSYY | GRANITESHARES ETF TR | 1 | $12 | 0.0% | $12.00 | $12.00 | — | YIELDBOOST TSLA | 38747T542 |
| XAIR | BEYOND AIR INC | 25 | $11 | 0.0% | $0.44 | $0.44 | — | COM NEW | 08862L202 |
| YFYA | LISTED FDS TR | 1 | $10 | 0.0% | $10.00 | $10.00 | — | YIEL YOU INC ETF | 53656G357 |
| FMUB | FIDELITY MERRIMACK STR TR ⚠ | 0 | $10 | 0.0% | — | — | — | MUN BD OPPORTUN | 316188853 |
| IEP | ICAHN ENTERPRISES LP | 1 | $7 | 0.0% | $7.00 | $7.00 | — | DEPOSITARY UNIT | 451100101 |
| BABO | TIDAL TRUST II | 1 | $7 | 0.0% | $7.00 | $7.00 | — | YIEL BABA OP ETF | 88636R107 |
| DNN | DENISON MINES CORP | 2 | $6 | 0.0% | $3.00 | $3.00 | — | COM | 248356107 |
| AMPG | AMPLITECH GROUP INC | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM NEW | 03211Q200 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM NEW | 15870P307 |
| DSS | DSS INC | 8 | $5 | 0.0% | $0.63 | $0.63 | — | COM NEW | 26253C201 |
| REED | REEDS INC | 3 | $4 | 0.0% | $1.33 | $1.33 | — | COM SHS | 758338404 |
| CETX | CEMTREX INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM | 15130G865 |
| BIVI | BIOVIE INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM CL A NEW | 09074F504 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 69012T305 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 83086J200 |
| KITT | NAUTICUS ROBOTICS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 63911H405 |
| DTST | DATA STORAGE CORP ⚠ | 0 | $1 | 0.0% | — | — | — | COM NEW | 23786R201 |
| ATOS | ATOSSA THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 04962H704 |
| OGEN | ORAGENICS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 684023609 |
| REVB | REVELATION BIOSCIENCES INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM 2025 | 76135L804 |
| LSTA | LISATA THERAPEUTICS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 128058302 |
| COSM | COSMOS HEALTH INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 221413305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,026,051,548 (+3.2%) | $205.3B (+18.4%) | 8.9% | $200.09 | $97.16 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 250,714,005 (+6.0%) | $89.6B (+31.7%) | 3.9% | $357.37 | $136.90 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 144,359,173 (+16.3%) | $54.53B (+42.0%) | 2.4% | $377.75 | $201.92 | — | COM | 11135F101 |
| AAPL | APPLE INC | 325,348,754 (+5.8%) | $94.14B (+20.7%) | 4.1% | $289.36 | $120.52 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 365,660,364 (+1.9%) | $87.15B (+16.7%) | 3.8% | $238.34 | $137.34 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 121,958,993 (+12.3%) | $43.09B (+38.4%) | 1.9% | $353.33 | $146.10 | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 25,558,552 (+67.2%) | $14.85B (+377.4%) | 0.6% | $580.91 | $318.30 | — | COM | 007903107 |
| INTC | INTEL CORP | 94,431,754 (+64.2%) | $13.19B (+419.5%) | 0.6% | $139.63 | $79.69 | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 28,462,475 (+8.1%) | $34.14B (+40.9%) | 1.5% | $1199.43 | $314.86 | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 27,992,995 (+132.9%) | $11.63B (+257.7%) | 0.5% | $415.63 | $278.50 | — | COM | 91324P102 |
| ASML | ASML HLDG NV | 5,478,341 (+74.0%) | $10.9B (+162.1%) | 0.5% | $1989.44 | $1419.97 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 43,007,912 (+877.1%) | $12.98B (+100.2%) | 0.6% | $301.71 | $370.81 | — | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 20,054,462 (+147.4%) | $6.839B (+426.3%) | 0.3% | $341.02 | $270.29 | — | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,847,117 (+128.1%) | $5.988B (+345.9%) | 0.3% | $763.14 | $555.60 | — | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 9,274,335 (+45.0%) | $6.705B (+206.6%) | 0.3% | $723.00 | $340.55 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 76,063,526 (+12.9%) | $8.934B (+70.9%) | 0.4% | $117.46 | $54.33 | — | COM | 17275R102 |
| DDOG | DATADOG INC | 19,758,680 (+48.7%) | $5.144B (+227.9%) | 0.2% | $260.36 | $173.54 | — | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 5,781,969 (+51.2%) | $6.157B (+127.3%) | 0.3% | $1064.90 | $593.14 | — | COM | 149123101 |
| TSLA | TESLA INC | 39,766,224 (+10.4%) | $16.73B (+24.9%) | 0.7% | $420.60 | $298.43 | — | COM | 88160R101 |
| GFS | GLOBALFOUNDRIES INC | 69,848,379 (+9.0%) | $5.756B (+102.0%) | 0.2% | $82.41 | $55.79 | — | ORDINARY SHARES | G39387108 |
| APP | APPLOVIN CORP | 17,293,553 (+10.2%) | $8.91B (+42.7%) | 0.4% | $515.23 | $253.22 | — | COM CL A | 03831W108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,177,258 (+17.6%) | $7.157B (+48.7%) | 0.3% | $1382.36 | $753.72 | — | COM | 609839105 |
| FLEX | FLEX LTD | 19,538,636 (+19.3%) | $3.167B (+195.3%) | 0.1% | $162.07 | $39.56 | — | ORD | Y2573F102 |
| HD | HOME DEPOT INC | 18,088,396 (+31.8%) | $6.379B (+41.3%) | 0.3% | $352.68 | $261.85 | — | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 172,397,835 (+18.4%) | $5.643B (+47.2%) | 0.2% | $32.73 | $29.45 | — | COM | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,084,488 (+30.7%) | $7.061B (+33.3%) | 0.3% | $501.36 | $462.76 | — | COM | 883556102 |
| HOOD | ROBINHOOD MKTS INC | 29,907,700 (+65.6%) | $2.999B (+139.7%) | 0.1% | $100.28 | $58.32 | — | COM CL A | 770700102 |
| DELL | DELL TECHNOLOGIES INC | 5,654,576 (+33.3%) | $2.44B (+250.4%) | 0.1% | $431.46 | $163.50 | — | CL C | 24703L202 |
| RBLX | ROBLOX CORP | 79,723,713 (+71.0%) | $4.335B (+64.4%) | 0.2% | $54.38 | $52.50 | — | CL A | 771049103 |
| BIIB | BIOGEN INC | 18,217,239 (+42.2%) | $3.936B (+67.6%) | 0.2% | $216.06 | $183.22 | — | COM | 09062X103 |
| MS | MORGAN STANLEY | 24,903,987 (+9.6%) | $5.206B (+39.2%) | 0.2% | $209.04 | $96.74 | — | COM NEW | 617446448 |
| RVMD | REVOLUTION MEDICINES INC | 12,200,422 (+44.1%) | $2.285B (+177.6%) | 0.1% | $187.28 | $80.55 | — | COM | 76155X100 |
| BA | BOEING CO | 58,951,274 (+3.6%) | $12.76B (+12.7%) | 0.6% | $216.47 | $196.20 | — | COM | 097023105 |
| RY | ROYAL BK CDA | 17,803,517 (+28.0%) | $3.686B (+64.0%) | 0.2% | $207.06 | $121.78 | — | COM | 780087102 |
| CMI | CUMMINS INC | 6,085,944 (+12.1%) | $4.341B (+48.6%) | 0.2% | $713.21 | $410.52 | — | COM | 231021106 |
| DHR | DANAHER CORP DEL | 29,540,895 (+31.1%) | $5.627B (+31.7%) | 0.2% | $190.48 | $162.48 | — | COM | 235851102 |
| OKTA | OKTA INC | 16,272,067 (+43.5%) | $2.22B (+148.7%) | 0.1% | $136.45 | $102.84 | — | CL A | 679295105 |
| MRNA | MODERNA INC | 51,859,891 (+13.5%) | $3.632B (+56.5%) | 0.2% | $70.03 | $54.63 | — | COM | 60770K107 |
| VTRS | VIATRIS INC | 96,662,102 (+482.7%) | $1.535B (+584.9%) | 0.1% | $15.88 | $14.98 | — | COM | 92556V106 |
| FIX | COMFORT SYS USA INC | 1,659,799 (+14.5%) | $3.29B (+64.6%) | 0.1% | $1981.95 | $530.95 | — | COM | 199908104 |
| DAL | DELTA AIR LINES INC | 33,187,319 (+20.7%) | $3.108B (+70.0%) | 0.1% | $93.66 | $60.55 | — | COM NEW | 247361702 |
| ARGX | ARGENX SE | 5,231,452 (+4.8%) | $4.854B (+33.2%) | 0.2% | $927.77 | $355.06 | — | SPONSORED ADR | 04016X101 |
| AJG | GALLAGHER ARTHUR J & CO | 18,645,620 (+27.5%) | $4.28B (+35.2%) | 0.2% | $229.57 | $193.76 | — | COM | 363576109 |
| RMBS | RAMBUS INC DEL | 10,460,026 (+215.2%) | $1.388B (+386.4%) | 0.1% | $132.74 | $119.34 | — | COM | 750917106 |
| SANM | SANMINA CORP | 8,032,556 (+10.7%) | $2.033B (+116.1%) | 0.1% | $253.08 | $103.84 | — | COM | 801056102 |
| KMB | KIMBERLY-CLARK CORP | 13,133,613 (+262.2%) | $1.442B (+312.1%) | 0.1% | $109.77 | $108.52 | — | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 3,866,640 (+15.7%) | $3.911B (+38.3%) | 0.2% | $1011.37 | $599.81 | — | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 19,473,813 (+14.4%) | $2.648B (+69.0%) | 0.1% | $135.99 | $89.00 | — | COM | 910047109 |
| DE | DEERE & CO | 7,488,674 (+14.7%) | $4.75B (+29.1%) | 0.2% | $634.33 | $421.11 | — | COM | 244199105 |
| ARM | ARM HOLDINGS PLC | 4,062,977 (+65.9%) | $1.441B (+288.8%) | 0.1% | $354.57 | $201.63 | — | SPONSORED ADS | 042068205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,554,947 (+4.4%) | $3.586B (+41.0%) | 0.2% | $375.32 | $171.45 | — | COM | 127387108 |
| C | CITIGROUP INC | 31,648,606 (+5.6%) | $4.43B (+30.4%) | 0.2% | $139.96 | $67.78 | — | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 46,521,326 (+3.9%) | $8.416B (+13.7%) | 0.4% | $180.91 | $126.33 | — | COM | 718172109 |
| STLD | STEEL DYNAMICS INC | 7,720,913 (+75.0%) | $1.772B (+123.1%) | 0.1% | $229.46 | $178.72 | — | COM | 858119100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,574,816 (+186.0%) | $1.283B (+309.7%) | 0.1% | $359.00 | $322.69 | — | COM | 955306105 |
| NTRA | NATERA INC | 5,451,396 (+113.4%) | $1.48B (+189.7%) | 0.1% | $271.45 | $220.31 | — | COM | 632307104 |
| ADI | ANALOG DEVICES INC | 7,794,859 (+15.8%) | $3.096B (+44.6%) | 0.1% | $397.17 | $230.87 | — | COM | 032654105 |
| CLS | CELESTICA INC | 8,446,912 (+11.7%) | $3.081B (+44.6%) | 0.1% | $364.78 | $99.48 | — | COM | 15101Q207 |
| TER | TERADYNE INC | 4,105,776 (+13.7%) | $1.987B (+85.6%) | 0.1% | $483.84 | $205.76 | — | COM | 880770102 |
| STT | STATE STR CORP | 13,911,287 (+20.5%) | $2.359B (+61.5%) | 0.1% | $169.60 | $100.54 | — | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 11,213,445 (+43.2%) | $2.45B (+57.8%) | 0.1% | $218.45 | $176.99 | — | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 24,960,305 (+28.0%) | $3.019B (+41.4%) | 0.1% | $120.95 | $111.57 | — | COM | 256746108 |
| TT | TRANE TECHNOLOGIES PLC | 10,085,086 (+2.2%) | $4.953B (+20.5%) | 0.2% | $491.16 | $234.11 | — | SHS | G8994E103 |
| WAB | WABTEC | 21,383,543 (+8.4%) | $5.765B (+17.0%) | 0.3% | $269.60 | $185.46 | — | COM | 929740108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,433,148 (+41.7%) | $2.09B (+64.4%) | 0.1% | $281.21 | $202.45 | — | COM | 459200101 |
| QUAL | ISHARES TR | 19,505,608 (+7.9%) | $4.28B (+23.4%) | 0.2% | $219.43 | $133.46 | — | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 24,630,329 (+23.8%) | $3.217B (+33.4%) | 0.1% | $130.61 | $118.93 | — | COM | 87612E106 |
| SNX | TD SYNNEX CORPORATION | 6,444,530 (+15.9%) | $1.723B (+83.6%) | 0.1% | $267.34 | $105.70 | — | COM | 87162W100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,702,508 (+35.5%) | $1.96B (+62.7%) | 0.1% | $183.11 | $141.43 | — | COM | 538034109 |
| VIK | VIKING HOLDINGS LTD | 16,993,566 (+20.7%) | $1.779B (+71.9%) | 0.1% | $104.67 | $56.86 | — | ORD SHS | G93A5A101 |
| IJR | ISHARES TR | 24,758,624 (+5.0%) | $3.672B (+25.3%) | 0.2% | $148.31 | $100.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 44,265,455 (+24.0%) | $4.084B (+21.8%) | 0.2% | $92.27 | $81.17 | — | COM | 808513105 |
| BROS | DUTCH BROS INC | 16,724,132 (+74.8%) | $1.201B (+147.8%) | 0.1% | $71.81 | $57.52 | — | CL A | 26701L100 |
| ROIV | ROIVANT SCIENCES LTD | 81,020,390 (+3.9%) | $2.867B (+32.7%) | 0.1% | $35.39 | $12.59 | — | SHS | G76279101 |
| AYI | ACUITY INC | 3,604,071 (+53.0%) | $1.358B (+105.7%) | 0.1% | $376.66 | $267.24 | — | COM | 00508Y102 |
| BMO | BANK MONTREAL MEDIUM | 9,527,449 (+30.6%) | $1.684B (+70.5%) | 0.1% | $176.75 | $115.43 | — | COM | 063671101 |
| MDB | MONGODB INC | 3,660,780 (+66.9%) | $1.23B (+129.1%) | 0.1% | $335.90 | $288.42 | — | CL A | 60937P106 |
| LOW | LOWES COS INC | 37,267,356 (+17.0%) | $8.217B (+9.2%) | 0.4% | $220.49 | $165.00 | — | COM | 548661107 |
| KO | COCA COLA CO | 109,159,806 (+1.5%) | $8.871B (+8.4%) | 0.4% | $81.27 | $52.19 | — | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,609,326 (+102.5%) | $1.111B (+158.2%) | 0.0% | $240.97 | $199.23 | — | SHS USD | G50871105 |
| AXON | AXON ENTERPRISE INC | 3,024,957 (+26.2%) | $1.696B (+66.6%) | 0.1% | $560.61 | $417.46 | — | COM | 05464C101 |
| KVUE | KENVUE INC | 157,051,418 (+16.3%) | $3.001B (+28.9%) | 0.1% | $19.11 | $19.40 | — | COM | 49177J102 |
| HUM | HUMANA INC | 2,913,763 (+2.8%) | $1.157B (+135.5%) | 0.1% | $397.22 | $302.53 | — | COM | 444859102 |
| UBS | UBS GROUP AG | 55,541,141 (+3.1%) | $2.754B (+31.0%) | 0.1% | $49.58 | $28.45 | — | SHS | H42097107 |
| IJH | ISHARES TR | 54,843,180 (+3.5%) | $4.229B (+18.2%) | 0.2% | $77.11 | $75.38 | — | CORE S&P MCP ETF | 464287507 |
| AFRM | AFFIRM HLDGS INC | 17,581,656 (+1.7%) | $1.434B (+80.9%) | 0.1% | $81.55 | $61.99 | — | COM CL A | 00827B106 |
| MTUM | ISHARES TR | 5,705,939 (+4.1%) | $1.956B (+48.6%) | 0.1% | $342.83 | $223.25 | — | MSCI USA MMENTM | 46432F396 |
| BRKR | BRUKER CORP | 20,237,425 (+25.7%) | $1.218B (+109.4%) | 0.1% | $60.18 | $47.77 | — | COM | 116794108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,131,652 (+58.5%) | $1.211B (+109.4%) | 0.1% | $386.73 | $312.46 | — | COM | 036752103 |
| SHY | ISHARES TR | 11,506,634 (+182.1%) | $945M (+180.5%) | 0.0% | $82.11 | $82.30 | — | 1 3 YR TREAS BD | 464287457 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,391,416 (+631.4%) | $686M (+747.3%) | 0.0% | $60.22 | $56.25 | — | NY REGISTRY SH | 03938L203 |
| ILMN | ILLUMINA INC | 4,523,417 (+192.4%) | $795M (+317.1%) | 0.0% | $175.83 | $153.85 | — | COM | 452327109 |
| BTI | BRITISH AMERN TOB PLC | 44,158,315 (+20.4%) | $2.727B (+27.1%) | 0.1% | $61.76 | $52.39 | — | SPONSORED ADR | 110448107 |
| IWF | ISHARES TR | 33,169,533 (+298.9%) | $4.119B (+16.2%) | 0.2% | $124.17 | $123.23 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 13,368,929 (+9.4%) | $4.555B (+14.4%) | 0.2% | $340.74 | $192.01 | — | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 5,076,167 (+453.7%) | $674M (+545.2%) | 0.0% | $132.83 | $131.59 | — | COM | 00846U101 |
| SYRE | SPYRE THERAPEUTICS INC | 13,026,187 (+10.6%) | $1.156B (+94.6%) | 0.1% | $88.78 | $29.97 | — | COM NEW | 00773J202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,125,902 (+69.7%) | $782M (+245.4%) | 0.0% | $189.45 | $127.26 | — | COM NEW | 054540208 |
| CTVA | CORTEVA INC | 41,072,288 (+17.4%) | $3.478B (+18.8%) | 0.2% | $84.69 | $66.27 | — | COM | 22052L104 |
| APG | API GROUP CORP | 17,499,605 (+246.6%) | $741M (+262.3%) | 0.0% | $42.35 | $40.89 | — | COM STK | 00187Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,316,233 (+20.6%) | $2.108B (+32.9%) | 0.1% | $86.69 | $79.24 | — | COM | 13646K108 |
| KRYS | KRYSTAL BIOTECH INC | 4,418,197 (+1.0%) | $1.642B (+45.3%) | 0.1% | $371.67 | $91.96 | — | COM | 501147102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,378,726 (+101.9%) | $833M (+150.3%) | 0.0% | $350.07 | $274.87 | — | COM | 49338L103 |
| VSCO | VICTORIAS SECRET AND CO | 9,435,888 (+51.8%) | $788M (+173.4%) | 0.0% | $83.48 | $57.22 | — | COMMON STOCK | 926400102 |
| ORKA | ORUKA THERAPEUTICS INC | 9,057,645 (+21.9%) | $862M (+136.5%) | 0.0% | $95.17 | $41.00 | — | COM | 687604108 |
| TECH | BIO-TECHNE CORP | 12,794,784 (+62.0%) | $904M (+119.0%) | 0.0% | $70.65 | $66.87 | — | COM | 09073M104 |
| YPF | YPF SOCIEDAD ANONIMA | 10,705,516 (+11894917.8%) | $487M (+11701338.0%) | 0.0% | $45.47 | $45.47 | — | SPON ADR CL D | 984245100 |
| MRK | MERCK & CO INC | 45,440,355 (+2.1%) | $5.839B (+9.0%) | 0.3% | $128.50 | $91.31 | — | COM | 58933Y105 |
| MLI | MUELLER INDS INC | 5,513,679 (+205.3%) | $678M (+238.7%) | 0.0% | $122.93 | $110.02 | — | COM | 624756102 |
| TXT | TEXTRON INC | 16,084,547 (+41.1%) | $1.475B (+47.8%) | 0.1% | $91.73 | $84.75 | — | COM | 883203101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,302,934 (+53.0%) | $1.273B (+59.7%) | 0.1% | $136.81 | $112.15 | — | COM | 025537101 |
| FSEC | FIDELITY MERRIMACK STR TR | 217,976,663 (+5.2%) | $9.556B (+5.2%) | 0.4% | $43.84 | $43.48 | — | INVESTMENT GR SE | 316188705 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,695,818 (+8.4%) | $2.75B (+20.1%) | 0.1% | $216.60 | $166.06 | — | COM | 679580100 |
| ICLR | ICON PUB LTD CO | 5,271,321 (+26.3%) | $916M (+98.2%) | 0.0% | $173.71 | $192.17 | — | SHS | G4705A100 |
| GTX | GARRETT MOTION INC | 16,653,468 (+101.8%) | $603M (+302.3%) | 0.0% | $36.23 | $24.27 | — | COM | 366505105 |
| SOBO | SOUTH BOW CORP | 21,894,771 (+126.4%) | $771M (+139.7%) | 0.0% | $35.23 | $29.85 | — | COM | 83671M105 |
| ORCL | ORACLE CORP | 26,025,909 (+13.7%) | $3.814B (+13.3%) | 0.2% | $146.55 | $130.33 | — | COM | 68389X105 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,873,080 (+92260.6%) | $445M (+92369.4%) | 0.0% | $50.11 | $50.11 | — | LOW DURTIN ETF | 316188408 |
| GH | GUARDANT HEALTH INC | 5,488,272 (+33.3%) | $823M (+116.6%) | 0.0% | $150.03 | $106.64 | — | COM | 40131M109 |
| KYMR | KYMERA THERAPEUTICS INC | 12,349,256 (+5.5%) | $1.416B (+45.3%) | 0.1% | $114.67 | $57.25 | — | COM | 501575104 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,488,929 (+45.7%) | $1.058B (+70.6%) | 0.0% | $100.88 | $98.49 | — | COM | 72348N109 |
| INSM | INSMED INC | 16,143,583 (+22.7%) | $1.721B (-20.0%) | 0.1% | $106.62 | $103.89 | — | COM PAR $.01 | 457669307 |
| EBAY | EBAY INC. | 7,960,741 (+54.2%) | $890M (+89.4%) | 0.0% | $111.75 | $87.83 | — | COM | 278642103 |
| BAP | CREDICORP LTD | 3,925,989 (+20.0%) | $1.529B (+37.8%) | 0.1% | $389.58 | $184.98 | — | COM | G2519Y108 |
| APO | APOLLO GLOBAL MGMT INC | 24,220,604 (+10.2%) | $2.866B (+17.0%) | 0.1% | $118.31 | $107.14 | — | COM | 03769M106 |
| WWD | WOODWARD INC | 2,807,763 (+27.3%) | $1.195B (+51.3%) | 0.1% | $425.44 | $240.98 | — | COM | 980745103 |
| CRBG | COREBRIDGE FINL INC | 14,609,508 (+1759.0%) | $418M (+2130.6%) | 0.0% | $28.63 | $28.18 | — | COM | 21871X109 |
| JHX | JAMES HARDIE INDS PLC | 37,790,521 (+20.9%) | $989M (+67.1%) | 0.0% | $26.18 | $24.23 | — | ORD SHS | G4253H101 |
| FELC | FIDELITY COVINGTON TRUST | 51,712,717 (+5.9%) | $2.167B (+22.3%) | 0.1% | $41.91 | $33.47 | — | ENHANCED LARGE | 316092113 |
| TWST | TWIST BIOSCIENCE CORP | 4,703,044 (+148.8%) | $484M (+438.7%) | 0.0% | $102.88 | $79.57 | — | COM | 90184D100 |
| PENG | PENGUIN SOLUTIONS INC | 6,166,682 (+33.7%) | $469M (+477.4%) | 0.0% | $76.01 | $36.92 | — | COM | 706915105 |
| URI | UNITED RENTALS INC | 681,601 (+26.5%) | $772M (+96.8%) | 0.0% | $1132.89 | $793.93 | — | COM | 911363109 |
| SBUX | STARBUCKS CORP | 26,301,027 (+2.1%) | $2.688B (+16.4%) | 0.1% | $102.19 | $83.49 | — | COM | 855244109 |
| WING | WINGSTOP INC | 4,092,059 (+90.7%) | $710M (+113.3%) | 0.0% | $173.41 | $225.17 | — | COM | 974155103 |
| LEGN | LEGEND BIOTECH CORP | 29,093,899 (+13.2%) | $840M (+80.8%) | 0.0% | $28.88 | $38.94 | — | SPONSORED ADS | 52490G102 |
| BAX | BAXTER INTL INC | 53,913,831 (+16.5%) | $1.149B (+47.9%) | 0.0% | $21.32 | $22.29 | — | COM | 071813109 |
| GVA | GRANITE CONSTR INC | 5,707,187 (+28.7%) | $902M (+69.7%) | 0.0% | $158.08 | $108.91 | — | COM | 387328107 |
| RKT | ROCKET COS INC | 52,060,648 (+64.3%) | $820M (+81.6%) | 0.0% | $15.75 | $15.60 | — | COM CL A | 77311W101 |
| CRL | CHARLES RIV LABS INTL INC | 4,239,752 (+22.7%) | $962M (+61.3%) | 0.0% | $226.79 | $195.03 | — | COM | 159864107 |
| XEL | XCEL ENERGY INC | 11,152,597 (+66.0%) | $896M (+67.8%) | 0.0% | $80.30 | $69.30 | — | COM | 98389B100 |
| ROST | ROSS STORES INC | 10,973,537 (+19.9%) | $2.336B (+17.8%) | 0.1% | $212.85 | $103.34 | — | COM | 778296103 |
| RIOT | RIOT PLATFORMS INC | 19,645,295 (+30.8%) | $538M (+189.8%) | 0.0% | $27.38 | $16.81 | — | COM | 767292105 |
| GWW | WW GRAINGER INC | 510,630 (+62.3%) | $695M (+102.4%) | 0.0% | $1360.40 | $948.73 | — | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 9,522,286 (+2878.0%) | $1.697B (+26.1%) | 0.1% | $178.24 | $262.32 | — | COM | 09857L108 |
| GM | GENERAL MTRS CO | 19,129,294 (+26.6%) | $1.474B (+31.0%) | 0.1% | $77.08 | $56.64 | — | COM | 37045V100 |
| RLAY | RELAY THERAPEUTICS INC | 20,110,113 (+444.2%) | $376M (+923.3%) | 0.0% | $18.71 | $16.81 | — | COM | 75943R102 |
| MAC | MACERICH CO | 31,461,342 (+30.8%) | $793M (+74.4%) | 0.0% | $25.19 | $20.30 | — | COM | 554382101 |
| FPS | FORGENT POWER SOLUTIONS INC | 10,508,562 (+23.0%) | $587M (+134.6%) | 0.0% | $55.86 | $34.23 | — | COM SHS CL A | 34631F102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,999,042 (+2.1%) | $1.341B (+33.3%) | 0.1% | $111.79 | $55.09 | — | COM | 71377A103 |
| FND | FLOOR & DECOR HLDGS INC | 14,761,978 (+38.4%) | $876M (+61.8%) | 0.0% | $59.36 | $68.32 | — | CL A | 339750101 |
| RBRK | RUBRIK INC. | 9,202,121 (+11.4%) | $739M (+82.6%) | 0.0% | $80.28 | $63.02 | — | CL A | 781154109 |
| D | DOMINION ENERGY INC | 6,860,793 (+208.0%) | $469M (+240.2%) | 0.0% | $68.29 | $64.10 | — | COM | 25746U109 |
| CPAY | CORPAY INC | 3,344,049 (+24.0%) | $1.114B (+42.0%) | 0.0% | $333.27 | $305.37 | — | COM SHS | 219948106 |
| DIS | DISNEY WALT CO | 25,391,170 (+15.7%) | $2.444B (+15.5%) | 0.1% | $96.25 | $101.49 | — | COM | 254687106 |
| EWC | ISHARES INC | 5,981,865 (+1290.4%) | $345M (+1362.7%) | 0.0% | $57.64 | $56.93 | — | MSCI CDA ETF | 464286509 |
| ALB | ALBEMARLE CORP | 2,685,901 (+1054.8%) | $363M (+768.5%) | 0.0% | $135.03 | $136.74 | — | COM | 012653101 |
| RELY | REMITLY GLOBAL INC | 21,762,765 (+102.7%) | $488M (+189.9%) | 0.0% | $22.41 | $18.28 | — | COM | 75960P104 |
| IEFA | ISHARES TR | 29,875,730 (+5.3%) | $2.885B (+12.3%) | 0.1% | $96.58 | $73.30 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 7,420,526 (+6.2%) | $2.555B (+14.1%) | 0.1% | $344.32 | $293.15 | — | COM | 824348106 |
| WBD | WARNER BROS DISCOVERY INC | 45,257,749 (+39.4%) | $1.207B (+35.3%) | 0.1% | $26.66 | $17.26 | — | COM SER A | 934423104 |
| SSD | SIMPSON MFG INC | 3,669,547 (+38.7%) | $768M (+69.2%) | 0.0% | $209.35 | $173.17 | — | COM | 829073105 |
| SE | SEA LTD | 15,403,524 (+9.7%) | $1.476B (+26.9%) | 0.1% | $95.83 | $110.33 | — | SPONSORD ADS | 81141R100 |
| GEN | GEN DIGITAL INC | 46,348,313 (+3.5%) | $1.154B (+36.8%) | 0.1% | $24.89 | $20.87 | — | COM | 668771108 |
| GRMN | GARMIN LTD | 3,392,792 (+57.7%) | $806M (+61.4%) | 0.0% | $237.54 | $179.65 | — | SHS | H2906T109 |
| DASH | DOORDASH INC | 5,265,890 (+18.6%) | $972M (+45.8%) | 0.0% | $184.53 | $190.29 | — | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,561,360 (+10.5%) | $1.244B (+32.4%) | 0.1% | $223.65 | $145.01 | — | COM | 828806109 |
| DPZ | DOMINOS PIZZA INC | 4,136,482 (+61.1%) | $1.225B (+32.9%) | 0.1% | $296.04 | $363.79 | — | COM | 25754A201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,023,962 (+3.1%) | $4.523B (-6.2%) | 0.2% | $301.03 | $155.44 | — | COM | 02043Q107 |
| CLH | CLEAN HARBORS INC | 3,002,654 (+42.9%) | $897M (+48.9%) | 0.0% | $298.75 | $268.65 | — | COM | 184496107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,293,303 (+52.7%) | $939M (+45.1%) | 0.0% | $57.62 | $49.89 | — | COM | 110122108 |
| WULF | TERAWULF INC | 14,444,267 (+201.6%) | $357M (+416.2%) | 0.0% | $24.70 | $20.10 | — | COM | 88080T104 |
| TXN | TEXAS INSTRS INC | 2,685,415 (+1.3%) | $800M (+55.6%) | 0.0% | $298.07 | $149.45 | — | COM | 882508104 |
| NUE | NUCOR CORP | 2,974,596 (+33.0%) | $663M (+75.2%) | 0.0% | $222.75 | $142.89 | — | COM | 670346105 |
| KKR | KKR & CO INC | 21,566,484 (+17.7%) | $1.979B (+16.8%) | 0.1% | $91.78 | $94.93 | — | COM | 48251W104 |
| MANE | VERADERMICS INC | 3,204,981 (+78.8%) | $394M (+248.0%) | 0.0% | $122.94 | $89.49 | — | COMMON STOCK | 922967104 |
| EWBC | EAST WEST BANCORP INC | 8,485,968 (+10.4%) | $1.095B (+33.5%) | 0.0% | $129.09 | $68.08 | — | COM | 27579R104 |
| IDXX | IDEXX LABS INC | 822,643 (+190.7%) | $433M (+172.4%) | 0.0% | $526.44 | $515.00 | — | COM | 45168D104 |
| CECO | CECO ENVIRONMENTAL CORP | 4,524,438 (+94.3%) | $411M (+195.9%) | 0.0% | $90.74 | $59.38 | — | COM | 125141101 |
| BRZE | BRAZE INC | 16,894,687 (+259.3%) | $366M (+230.1%) | 0.0% | $21.69 | $21.95 | — | COM CL A | 10576N102 |
| PCVX | VAXCYTE INC | 20,852,907 (+26.4%) | $1.212B (+26.5%) | 0.1% | $58.13 | $46.27 | — | COM | 92243G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,689,025 (+3.4%) | $931M (+37.2%) | 0.0% | $96.12 | $45.69 | — | COM | 61174X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,352,203 (+18.8%) | $843M (+42.4%) | 0.0% | $90.10 | $61.39 | — | S&P500 QUALITY | 46137V241 |
| XMTR | XOMETRY INC | 3,918,177 (+24.9%) | $378M (+195.1%) | 0.0% | $96.52 | $43.20 | — | CLASS A COM | 98423F109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,670,314 (+86.7%) | $430M (+136.7%) | 0.0% | $117.07 | $100.00 | — | COM | 604749101 |
| FCX | FREEPORT MCMORAN INC | 20,904,897 (+15.0%) | $1.315B (+23.0%) | 0.1% | $62.89 | $37.44 | — | CL B | 35671D857 |
| NEM | NEWMONT CORP | 19,964,283 (+2.4%) | $1.865B (-11.6%) | 0.1% | $93.40 | $58.90 | — | COM | 651639106 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,654,447 (+232.5%) | $362M (+206.7%) | 0.0% | $31.10 | $32.08 | — | COM | 76118Y104 |
| TTEK | TETRA TECH INC NEW | 8,768,611 (+2571.3%) | $253M (+2462.2%) | 0.0% | $28.89 | $29.37 | — | COM | 88162G103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,025,017 (+46.8%) | $509M (+90.0%) | 0.0% | $50.75 | $28.74 | — | COM | 29337E102 |
| ACIW | ACI WORLDWIDE INC | 6,545,875 (+202.2%) | $329M (+270.6%) | 0.0% | $50.29 | $49.11 | — | COM | 004498101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 920,247 (+84094.6%) | $240M (+127922.5%) | 0.0% | $260.51 | $260.29 | — | SHS NEW | M87915274 |
| NEAR | ISHARES U S ETF TR | 5,619,600 (+471.5%) | $285M (+469.5%) | 0.0% | $50.66 | $50.69 | — | SHOR DURA BD ETF | 46431W507 |
| EQIX | EQUINIX INC | 2,874,355 (+2.0%) | $2.996B (+8.4%) | 0.1% | $1042.39 | $610.57 | — | COM | 29444U700 |
| TTMI | TTM TECHNOLOGIES INC | 2,537,491 (+1.2%) | $475M (+94.3%) | 0.0% | $187.02 | $42.43 | — | COM | 87305R109 |
| IRM | IRON MTN INC DEL | 7,872,365 (+5.2%) | $994M (+30.1%) | 0.0% | $126.31 | $90.18 | — | COM | 46284V101 |
| MIDD | MIDDLEBY CORP | 1,348,090 (+4205.8%) | $232M (+5486.3%) | 0.0% | $172.01 | $171.55 | — | COM | 596278101 |
| ABSI | ABSCI CORPORATION | 25,410,048 (+12.7%) | $295M (+335.3%) | 0.0% | $11.59 | $10.22 | — | COM | 00091E109 |
| MDLN | MEDLINE INC | 46,963,203 (+28.5%) | $1.852B (+13.9%) | 0.1% | $39.44 | $42.18 | — | COM CL A | 58507V107 |
| TRGP | TARGA RES CORP | 3,344,388 (+24.8%) | $897M (+33.5%) | 0.0% | $268.14 | $131.62 | — | COM | 87612G101 |
| UL | UNILEVER PLC | 9,006,011 (+61.9%) | $541M (+70.8%) | 0.0% | $60.12 | $62.46 | — | SPON ADR NEW | 904767803 |
| ALGN | ALIGN TECHNOLOGY INC | 4,060,032 (+50.4%) | $685M (+47.9%) | 0.0% | $168.66 | $181.39 | — | COM | 016255101 |
| KEY | KEYCORP | 50,275,640 (+7.6%) | $1.159B (+23.7%) | 0.1% | $23.05 | $14.70 | — | COM | 493267108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,102,451 (+206.3%) | $310M (+238.1%) | 0.0% | $100.07 | $83.54 | — | SHS | G25839104 |
| BHP | BHP BILLITON LIMITED | 6,726,970 (+42.8%) | $560M (+63.5%) | 0.0% | $83.31 | $70.99 | — | SPONSORED ADS | 088606108 |
| PI | IMPINJ INC | 4,562,799 (+6.6%) | $654M (+48.7%) | 0.0% | $143.23 | $113.84 | — | COM | 453204109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,793,148 (+49.3%) | $647M (+49.2%) | 0.0% | $50.57 | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| HSIC | SCHEIN HENRY INC | 7,553,901 (+32.0%) | $631M (+49.6%) | 0.0% | $83.52 | $76.78 | — | COM | 806407102 |
| SFM | SPROUTS FMRS MKT INC | 14,104,672 (+10.4%) | $1.193B (+21.1%) | 0.1% | $84.58 | $76.47 | — | COM | 85208M102 |
| FRO | FRONTLINE PLC | 6,897,463 (+631.6%) | $240M (+630.2%) | 0.0% | $34.79 | $32.54 | — | COM | M46528101 |
| MBX | MBX BIOSCIENCES INC | 5,322,885 (+81.3%) | $294M (+235.2%) | 0.0% | $55.20 | $45.00 | — | COM | 55287L101 |
| ANF | ABERCROMBIE & FITCH CO | 3,637,893 (+167.7%) | $327M (+163.7%) | 0.0% | $90.01 | $75.27 | — | CL A | 002896207 |
| FOXA | FOX CORP | 7,831,803 (+121.0%) | $409M (+97.4%) | 0.0% | $52.16 | $55.64 | — | CL A COM | 35137L105 |
| FFSM | FIDELITY COVINGTON TRUST | 26,681,830 (+4.1%) | $1.02B (+24.5%) | 0.0% | $38.21 | $27.21 | — | FUN SMA MID ETF | 316092295 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2,957,660 (+48.9%) | $279M (+253.7%) | 0.0% | $94.20 | $47.74 | — | CL A | 14154A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,039,804 (+10.6%) | $655M (+43.8%) | 0.0% | $81.51 | $36.78 | — | COM | 04280A100 |
| TOL | TOLL BROTHERS INC | 4,111,225 (+17.3%) | $677M (+41.6%) | 0.0% | $164.75 | $118.29 | — | COM | 889478103 |
| BNTX | BIONTECH SE | 7,571,805 (+32.6%) | $705M (+38.8%) | 0.0% | $93.05 | $108.51 | — | SPONSORED ADS | 09075V102 |
| WAT | WATERS CORP | 924,742 (+83.9%) | $347M (+131.6%) | 0.0% | $375.04 | $366.30 | — | COM | 941848103 |
| PHM | PULTE GROUP INC | 6,037,176 (+12.3%) | $828M (+31.0%) | 0.0% | $137.21 | $104.36 | — | COM | 745867101 |
| LAD | LITHIA MTRS INC | 2,192,054 (+23.9%) | $637M (+44.1%) | 0.0% | $290.49 | $303.91 | — | COM | 536797103 |
| NVT | NVENT ELEC PLC | 3,588,009 (+2.5%) | $609M (+47.0%) | 0.0% | $169.61 | $53.76 | — | SHS | G6700G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,290,443 (+13.0%) | $1.166B (+20.0%) | 0.1% | $34.00 | $53.63 | — | COM | 169656105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,821,753 (+187.2%) | $257M (+310.4%) | 0.0% | $53.29 | $63.67 | — | SHS | V5633W109 |
| CPT | CAMDEN PPTY TR | 7,725,471 (+9.3%) | $884M (+28.2%) | 0.0% | $114.49 | $103.64 | — | SH BEN INT | 133131102 |
| GPC | GENUINE PARTS CO | 1,763,684 (+1237.2%) | $208M (+1391.8%) | 0.0% | $117.98 | $118.85 | — | COM | 372460105 |
| NPO | ENPRO INC | 1,274,844 (+11.4%) | $481M (+67.5%) | 0.0% | $376.93 | $157.37 | — | COM | 29355X107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,489,135 (+439.7%) | $223M (+596.1%) | 0.0% | $40.63 | $37.05 | — | COM | 28036F105 |
| LH | LABCORP HOLDINGS INC | 1,904,870 (+47.8%) | $533M (+55.2%) | 0.0% | $280.00 | $229.23 | — | COM SHS | 504922105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 4,752,921 (+162.6%) | $224M (+553.7%) | 0.0% | $47.04 | $35.33 | — | COM SHS | 24477V105 |
| NBIS | NEBIUS GROUP N.V. | 686,080 (+57845.9%) | $189M (+154159.0%) | 0.0% | $276.17 | $275.77 | — | SHS CLASS A | N97284108 |
| XPO | XPO INC | 4,332,153 (+20.2%) | $889M (+26.8%) | 0.0% | $205.29 | $106.93 | — | COM | 983793100 |
| PVH | PVH CORPORATION | 6,827,779 (+48.8%) | $507M (+58.4%) | 0.0% | $74.26 | $84.59 | — | COM | 693656100 |
| MPC | MARATHON PETE CORP | 5,419,718 (+10.4%) | $1.386B (+15.5%) | 0.1% | $255.67 | $149.18 | — | COM | 56585A102 |
| FROG | JFROG LTD | 3,187,653 (+42.6%) | $290M (+176.1%) | 0.0% | $90.88 | $66.90 | — | ORD SHS | M6191J100 |
| VUG | VANGUARD INDEX FDS | 15,218,429 (+490.0%) | $1.311B (+16.4%) | 0.1% | $86.14 | $88.29 | — | GROWTH ETF | 922908736 |
| HAYW | HAYWARD HLDGS INC | 17,269,632 (+99.6%) | $299M (+158.3%) | 0.0% | $17.31 | $14.97 | — | COM | 421298100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,948,819 (+11.8%) | $1.402B (+15.0%) | 0.1% | $24.61 | $13.88 | — | COM | 28414H103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,130,211 (+1470.2%) | $194M (+1657.2%) | 0.0% | $37.76 | $38.35 | — | CL A | 78351F107 |
| TRU | TRANSUNION | 11,715,822 (+22.1%) | $845M (+27.3%) | 0.0% | $72.14 | $79.43 | — | COM | 89400J107 |
| LNT | ALLIANT ENERGY CORP | 5,043,741 (+76.2%) | $385M (+87.3%) | 0.0% | $76.29 | $68.69 | — | COM | 018802108 |
| TNGX | TANGO THERAPEUTICS INC | 12,333,339 (+24.5%) | $386M (+86.0%) | 0.0% | $31.26 | $14.95 | — | COM | 87583X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,629,671 (+10.0%) | $898M (+24.7%) | 0.0% | $17.73 | $13.94 | — | COM | 446150104 |
| SPSB | SPDR SERIES TRUST | 11,114,566 (+112.1%) | $334M (+111.7%) | 0.0% | $30.01 | $30.04 | — | ST SHOR CORP ETF | 78464A474 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,237,618 (+40.2%) | $281M (+165.6%) | 0.0% | $45.11 | $25.47 | — | COM | 42824C109 |
| MRX | MAREX GROUP PLC | 5,368,485 (+54.2%) | $327M (+110.8%) | 0.0% | $60.95 | $46.31 | — | ORD | G5S37H101 |
| TTAN | SERVICETITAN INC | 5,082,314 (+71.5%) | $359M (+91.1%) | 0.0% | $70.71 | $83.86 | — | SHS CL A | 81764X103 |
| ALMS | ALUMIS INC | 6,769,170 (+595.1%) | $190M (+787.9%) | 0.0% | $28.14 | $27.53 | — | COM | 022307102 |
| MTZ | MASTEC INC | 890,103 (+41.8%) | $370M (+83.3%) | 0.0% | $416.06 | $257.01 | — | COM | 576323109 |
| HNI | HNI CORP | 10,634,660 (+35.7%) | $430M (+64.2%) | 0.0% | $40.41 | $45.31 | — | COM | 404251100 |
| — | RIOT PLATFORMS INC | 148,636,000 (+30.5%) | $298M (+128.3%) | 0.0% | $2.01 | $1.34 | — | NOTE 0.750% 1/1 | 767292AB1 |
| BELFB | BEL FUSE INC | 876,104 (+38.8%) | $292M (+133.4%) | 0.0% | $333.04 | $171.16 | — | CL B | 077347300 |
| BALL | BALL CORP | 6,434,199 (+61.6%) | $401M (+70.5%) | 0.0% | $62.40 | $61.96 | — | COM | 058498106 |
| CNM | CORE & MAIN INC | 8,959,133 (+65.8%) | $432M (+61.9%) | 0.0% | $48.25 | $40.76 | — | CL A | 21874C102 |
| UNM | UNUM GROUP | 7,737,197 (+7.3%) | $692M (+31.4%) | 0.0% | $89.40 | $42.42 | — | COM | 91529Y106 |
| GPN | GLOBAL PMTS INC | 6,976,788 (+37.6%) | $506M (+48.4%) | 0.0% | $72.56 | $85.46 | — | COM | 37940X102 |
| ONTO | ONTO INNOVATION INC | 883,298 (+6.6%) | $334M (+96.6%) | 0.0% | $378.45 | $170.76 | — | COM | 683344105 |
| CR | CRANE COMPANY | 2,326,456 (+11.4%) | $519M (+45.3%) | 0.0% | $223.07 | $104.87 | — | COMMON STOCK | 224408104 |
| CORT | CORCEPT THERAPEUTICS INC | 3,337,618 (+4.6%) | $290M (+125.7%) | 0.0% | $86.95 | $48.89 | — | COM | 218352102 |
| CAKE | CHEESECAKE FACTORY INC | 6,097,542 (+3.1%) | $485M (+49.7%) | 0.0% | $79.54 | $53.92 | — | COM | 163072101 |
| MRCY | MERCURY SYS INC | 1,842,103 (+103.8%) | $225M (+242.0%) | 0.0% | $122.33 | $85.22 | — | COM | 589378108 |
| QQQ | INVESCO QQQ TR | 866,750 (+4.5%) | $638M (+33.3%) | 0.0% | $736.40 | $372.16 | — | UNIT SER 1 | 46090E103 |
| RL | RALPH LAUREN CORP | 1,869,070 (+8.8%) | $750M (+26.9%) | 0.0% | $401.41 | $207.48 | — | CL A | 751212101 |
| FSLR | FIRST SOLAR INC | 2,179,215 (+20.5%) | $514M (+44.1%) | 0.0% | $235.96 | $202.32 | — | COM | 336433107 |
| PLD | PROLOGIS INC. | 17,258,306 (+4.3%) | $2.338B (+6.8%) | 0.1% | $135.47 | $77.42 | — | COM | 74340W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,096,622 (+91.3%) | $279M (+114.3%) | 0.0% | $68.11 | $62.92 | — | CL A | 810186106 |
| ENTG | ENTEGRIS INC | 2,283,805 (+2.2%) | $411M (+56.8%) | 0.0% | $179.86 | $91.50 | — | COM | 29362U104 |
| SLB | SLB LIMITED | 27,558,930 (+25.0%) | $1.281B (+13.1%) | 0.1% | $46.49 | $39.40 | — | COM STK | 806857108 |
| FISV | FISERV INC | 9,279,407 (+68.6%) | $455M (+48.2%) | 0.0% | $49.05 | $74.19 | — | COM | 337738108 |
| HIMS | HIMS & HERS HEALTH INC | 4,323,292 (+4535.2%) | $150M (+7641.0%) | 0.0% | $34.67 | $34.76 | — | COM CL A | 433000106 |
| MICC | MAGNUM ICE CREAM CO NV | 20,835,766 (+42.6%) | $363M (+68.7%) | 0.0% | $17.41 | $16.93 | — | ORD SHS | N5505D105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 8,199,893 (+5.6%) | $799M (+22.6%) | 0.0% | $97.48 | $29.10 | — | COM | 252828108 |
| VLO | VALERO ENERGY CORP | 8,504,389 (+1.6%) | $2.215B (+7.1%) | 0.1% | $260.44 | $127.17 | — | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,568,609 (+18.8%) | $2.633B (-5.3%) | 0.1% | $116.67 | $76.58 | — | CL A | 69608A108 |
| JLL | JONES LANG LASALLE INC | 3,117,154 (+15.7%) | $966M (+17.9%) | 0.0% | $309.95 | $206.58 | — | COM | 48020Q107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,995,241 (+4.4%) | $990M (+16.8%) | 0.0% | $55.00 | $25.58 | — | COM | 80706P103 |
| FNF | FIDELITY NATL FINL INC | 7,077,672 (+71.2%) | $334M (+74.0%) | 0.0% | $47.16 | $51.36 | — | COM SHS | 31620R303 |
| GTES | GATES INDL CORP PLC | 19,596,691 (+8.8%) | $548M (+34.6%) | 0.0% | $27.97 | $18.43 | — | ORD SHS | G39108108 |
| CRWV | COREWEAVE INC | 3,938,289 (+21.4%) | $392M (+56.0%) | 0.0% | $99.54 | $53.65 | — | COM CL A | 21873S108 |
| SKT | TANGER INC | 16,435,246 (+9.7%) | $649M (+27.4%) | 0.0% | $39.47 | $30.76 | — | COM | 875465106 |
| HAL | HALLIBURTON CO | 10,135,399 (+93.1%) | $344M (+68.1%) | 0.0% | $33.95 | $30.85 | — | COM | 406216101 |
| DAVE | DAVE INC | 479,746 (+107.7%) | $179M (+344.4%) | 0.0% | $372.59 | $278.37 | — | CLASS A COM NEW | 23834J201 |
| TRVI | TREVI THERAPEUTICS INC | 12,562,839 (+56.3%) | $234M (+144.3%) | 0.0% | $18.65 | $12.93 | — | COM | 89532M101 |
| UNP | UNION PAC CORP | 2,225,248 (+15.5%) | $605M (+29.4%) | 0.0% | $272.00 | $196.42 | — | COM | 907818108 |
| BEAM | BEAM THERAPEUTICS INC | 12,609,002 (+1.3%) | $433M (+45.8%) | 0.0% | $34.32 | $25.75 | — | COM | 07373V105 |
| EXR | EXTRA SPACE STORAGE INC | 5,088,487 (+10.6%) | $739M (+22.5%) | 0.0% | $145.30 | $131.30 | — | COM | 30225T102 |
| LEG | LEGGETT & PLATT INC | 11,603,668 (+19965.8%) | $136M (+23682.6%) | 0.0% | $11.71 | $11.70 | — | COM | 524660107 |
| BRO | BROWN & BROWN INC | 18,405,749 (+14.7%) | $1.181B (+12.8%) | 0.1% | $64.15 | $91.01 | — | COM | 115236101 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,798,026 (+33.8%) | $855M (+18.5%) | 0.0% | $87.22 | $66.75 | — | COM | 05550J101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,931,639 (+13.7%) | $1.633B (+8.8%) | 0.1% | $415.29 | $336.78 | — | COM NEW | 620076307 |
| SAN | BANCO SANTANDER SA | 41,372,881 (+6.1%) | $571M (+29.9%) | 0.0% | $13.80 | $6.78 | — | ADR | 05964H105 |
| DB | DEUTSCHE BK AG | 9,471,872 (+48.8%) | $321M (+69.2%) | 0.0% | $33.85 | $25.44 | — | NAMEN AKT | D18190898 |
| AOS | SMITH A O CORP | 10,417,815 (+31.4%) | $653M (+24.9%) | 0.0% | $62.72 | $68.16 | — | COM | 831865209 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,326,716 (+44.3%) | $348M (+59.5%) | 0.0% | $7.68 | $7.16 | — | COM | 550241103 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,918,231 (+19.0%) | $327M (+65.9%) | 0.0% | $29.93 | $14.09 | — | SHS | G6375R107 |
| CVNA | CARVANA CO | 33,604,708 (+351.3%) | $2.212B (-5.5%) | 0.1% | $65.82 | $89.70 | — | CL A | 146869102 |
| OSCR | OSCAR HEALTH INC | 4,998,523 (+317.0%) | $143M (+936.8%) | 0.0% | $28.52 | $25.82 | — | CL A | 687793109 |
| GFF | GRIFFON CORP | 1,629,720 (+285.4%) | $159M (+417.1%) | 0.0% | $97.53 | $91.25 | — | COM | 398433102 |
| IDA | IDACORP INC | 2,207,405 (+53.1%) | $334M (+62.1%) | 0.0% | $151.30 | $124.05 | — | COM | 451107106 |
| VICI | VICI PPTYS INC | 13,110,556 (+62.6%) | $348M (+58.0%) | 0.0% | $26.55 | $26.25 | — | COM | 925652109 |
| VRSN | VERISIGN INC | 750,139 (+203.1%) | $189M (+207.0%) | 0.0% | $251.56 | $230.82 | — | COM | 92343E102 |
| ENVA | ENOVA INTL INC | 868,413 (+43.9%) | $209M (+155.0%) | 0.0% | $240.73 | $165.31 | — | COM | 29357K103 |
| SPHR | SPHERE ENTERTAINMENT CO | 968,991 (+179.6%) | $168M (+312.1%) | 0.0% | $173.03 | $144.20 | — | CL A | 55826T102 |
| CBRE | CBRE GROUP INC | 5,601,115 (+20.8%) | $754M (+20.1%) | 0.0% | $134.69 | $119.19 | — | CL A | 12504L109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 2,401,346 (+51090.5%) | $125M (+51087.2%) | 0.0% | $52.19 | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| DCO | DUCOMMUN INC DEL | 776,201 (+399.6%) | $144M (+658.5%) | 0.0% | $185.21 | $163.83 | — | COM | 264147109 |
| FENI | FIDELITY COVINGTON TRUST | 28,217,093 (+4.0%) | $1.132B (+12.2%) | 0.0% | $40.13 | $29.99 | — | ENHANCED INTL | 31609A404 |
| MUB | ISHARES TR | 22,787,508 (+3.8%) | $2.452B (+5.3%) | 0.1% | $107.62 | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| CNC | CENTENE CORP DEL | 2,628,727 (+84.9%) | $169M (+262.5%) | 0.0% | $64.19 | $63.13 | — | COM | 15135B101 |
| LGND | LIGAND PHARMACEUTICALS INC | 762,827 (+28.0%) | $241M (+102.6%) | 0.0% | $316.09 | $191.65 | — | COM NEW | 53220K504 |
| SCI | SERVICE CORP INTL | 8,136,981 (+35.4%) | $618M (+24.6%) | 0.0% | $75.96 | $76.44 | — | COM | 817565104 |
| PRM | PERIMETER SOLUTIONS INC | 9,602,473 (+6.2%) | $342M (+55.1%) | 0.0% | $35.65 | $18.05 | — | COMMON STOCK | 71385M107 |
| SYNA | SYNAPTICS INC | 1,829,931 (+19.9%) | $227M (+112.7%) | 0.0% | $124.23 | $98.99 | — | COM | 87157D109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,971,361 (+2.2%) | $446M (+35.7%) | 0.0% | $63.95 | $41.03 | — | ORD SHS CL A | G52694109 |
| VGNT | VERSIGENT PLC | 2,772,845 (+435881.9%) | $116M (+574946.7%) | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,636,712 (+61.2%) | $187M (+163.1%) | 0.0% | $28.24 | $21.72 | — | COM | 535219109 |
| PSMT | PRICESMART INC | 1,921,443 (+11.6%) | $375M (+44.8%) | 0.0% | $195.34 | $100.64 | — | COM | 741511109 |
| RSI | RUSH STREET INTERACTIVE INC | 3,996,369 (+3043.9%) | $119M (+4198.8%) | 0.0% | $29.74 | $29.16 | — | COM | 782011100 |
| VTI | VANGUARD INDEX FDS | 1,601,947 (+7.8%) | $593M (+24.3%) | 0.0% | $370.04 | $240.90 | — | TOTAL STK MKT | 922908769 |
| PNW | PINNACLE WEST CAP CORP | 1,158,402 (+1336.1%) | $124M (+1425.2%) | 0.0% | $107.00 | $104.36 | — | COM | 723484101 |
| ADEA | ADEIA INC | 5,996,066 (+75.9%) | $197M (+141.0%) | 0.0% | $32.93 | $24.83 | — | COM | 00676P107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,133,057 (+222.8%) | $150M (+337.6%) | 0.0% | $47.74 | $41.93 | — | SHS | G8060N102 |
| EZPW | EZCORP INC | 8,283,627 (+22.9%) | $286M (+67.3%) | 0.0% | $34.57 | $21.74 | — | CL A NON VTG | 302301106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,583,016 (+1.4%) | $249M (+85.7%) | 0.0% | $157.03 | $59.33 | — | COM | 25402D102 |
| LION | LIONSGATE STUDIOS CORP | 10,347,895 (+125.7%) | $158M (+260.3%) | 0.0% | $15.31 | $11.82 | — | COM | 53626N102 |
| HYD | VANECK ETF TRUST | 8,115,890 (+34.0%) | $418M (+37.6%) | 0.0% | $51.51 | $51.19 | — | HIGH YLD MUNIETF | 92189H409 |
| HRB | BLOCK H & R INC | 15,744,303 (+3.0%) | $600M (+23.6%) | 0.0% | $38.08 | $31.21 | — | COM | 093671105 |
| VOO | VANGUARD INDEX FDS | 716,941 (+13.3%) | $492M (+30.2%) | 0.0% | $686.81 | $487.99 | — | S&P 500 ETF SHS | 922908363 |
| RGEN | REPLIGEN CORP | 3,326,690 (+15.2%) | $454M (+33.5%) | 0.0% | $136.44 | $139.88 | — | COM | 759916109 |
| PBF | PBF ENERGY INC | 2,589,479 (+2701.8%) | $118M (+2578.3%) | 0.0% | $45.52 | $44.93 | — | CL A | 69318G106 |
| PPL | PPL CORP | 16,262,056 (+30.0%) | $591M (+23.7%) | 0.0% | $36.35 | $29.99 | — | COM | 69351T106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,357,236 (+72.2%) | $262M (+75.7%) | 0.0% | $111.31 | $106.38 | — | CL A COM STK | 03990B101 |
| DGX | QUEST DIAGNOSTICS INC | 1,398,735 (+48.5%) | $296M (+60.5%) | 0.0% | $211.95 | $157.64 | — | COM | 74834L100 |
| — | SNOWFLAKE INC | 71,470,000 (+466.3%) | $126M (+718.3%) | 0.0% | $1.77 | $1.73 | — | NOTE 10/0 | 833445AD1 |
| CHDN | CHURCHILL DOWNS INC | 2,947,784 (+72.5%) | $264M (+72.2%) | 0.0% | $89.64 | $92.19 | — | COM | 171484108 |
| FNB | F N B CORP | 26,757,771 (+11.7%) | $511M (+27.5%) | 0.0% | $19.08 | $12.93 | — | COM | 302520101 |
| COLD | AMERICOLD REALTY TRUST INC | 17,974,552 (+18.9%) | $283M (+63.1%) | 0.0% | $15.72 | $20.43 | — | COM | 03064D108 |
| SHC | SOTERA HEALTH CO | 6,173,320 (+21490.3%) | $110M (+26624.5%) | 0.0% | $17.75 | $17.73 | — | COM | 83601L102 |
| OTIS | OTIS WORLDWIDE CORP | 10,109,592 (+26.7%) | $724M (+17.7%) | 0.0% | $71.60 | $81.47 | — | COM | 68902V107 |
| UMBF | UMB FINL CORP | 2,671,666 (+10.3%) | $381M (+39.6%) | 0.0% | $142.76 | $100.27 | — | COM | 902788108 |
| YETI | YETI HLDGS INC | 3,994,852 (+59.8%) | $198M (+116.5%) | 0.0% | $49.56 | $39.86 | — | COM | 98585X104 |
| MTH | MERITAGE HOMES CORP | 3,916,619 (+9.2%) | $328M (+48.0%) | 0.0% | $83.85 | $74.52 | — | COM | 59001A102 |
| AS | AMER SPORTS INC | 27,503,726 (+9.8%) | $931M (+12.8%) | 0.0% | $33.84 | $23.48 | — | COM SHS | G0260P102 |
| OMC | OMNICOM GROUP INC | 7,666,221 (+27.6%) | $558M (+23.4%) | 0.0% | $72.83 | $77.86 | — | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 792,836 (+60.0%) | $209M (+101.5%) | 0.0% | $263.26 | $305.21 | — | CL A | 989207105 |
| SLF | SUN LIFE FINANCIAL INC. | 6,004,087 (+2.7%) | $471M (+28.7%) | 0.0% | $78.51 | $45.38 | — | COM | 866796105 |
| ABT | ABBOTT LABORATORIES | 13,423,080 (+23.8%) | $1.218B (+9.4%) | 0.1% | $90.74 | $98.00 | — | COM | 002824100 |
| COGT | COGENT BIOSCIENCES INC | 25,681,174 (+11.1%) | $994M (+11.7%) | 0.0% | $38.70 | $13.60 | — | COM | 19240Q201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,403,288 (+12.2%) | $351M (+42.0%) | 0.0% | $249.98 | $187.50 | — | COM | 874054109 |
| FELV | FIDELITY COVINGTON TRUST | 16,663,093 (+3.1%) | $668M (+18.4%) | 0.0% | $40.09 | $30.77 | — | ENHANCED LARGE | 31609A107 |
| JBIO | JADE BIOSCIENCES INC | 9,126,877 (+28.8%) | $203M (+103.7%) | 0.0% | $22.22 | $25.55 | — | COM NEW | 008064206 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,162,386 (+1.2%) | $900M (+12.9%) | 0.0% | $146.11 | $64.90 | — | SHS | G51502105 |
| NWG | NATWEST GROUP PLC | 18,156,932 (+24.6%) | $320M (+47.5%) | 0.0% | $17.63 | $14.20 | — | SPONS ADR | 639057207 |
| IOT | SAMSARA INC | 26,406,588 (+11.1%) | $856M (+13.7%) | 0.0% | $32.43 | $32.43 | — | COM CL A | 79589L106 |
| LYTS | LSI INDS INC OHIO | 3,986,196 (+1811.7%) | $106M (+2631.9%) | 0.0% | $26.58 | $26.11 | — | COM | 50216C108 |
| STM | STMICROELECTRONICS N V | 1,734,640 (+110.2%) | $130M (+355.6%) | 0.0% | $74.89 | $55.17 | — | NY REGISTRY | 861012102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,359,623 (+52.6%) | $279M (+57.0%) | 0.0% | $118.21 | $98.69 | — | COM | 00971T101 |
| CXT | CRANE NXT CO | 7,593,196 (+7.2%) | $388M (+35.1%) | 0.0% | $51.16 | $39.40 | — | COM | 224441105 |
| HSBC | HSBC HLDGS PLC | 4,336,546 (+14.8%) | $412M (+32.4%) | 0.0% | $95.09 | $58.06 | — | SPON ADR NEW | 404280406 |
| ALM | ALMONTY INDS INC | 22,031,640 (+20.5%) | $365M (+37.8%) | 0.0% | $16.56 | $11.04 | — | COM NEW | 020398707 |
| RCUS | ARCUS BIOSCIENCES INC | 4,049,757 (+247.5%) | $125M (+396.1%) | 0.0% | $30.83 | $28.63 | — | COM | 03969F109 |
| UDR | UDR INC | 14,085,967 (+2.8%) | $562M (+21.5%) | 0.0% | $39.92 | $32.04 | — | COM | 902653104 |
| IWO | ISHARES TR | 531,617 (+48.6%) | $209M (+86.5%) | 0.0% | $393.96 | $315.11 | — | RUS 2000 GRW ETF | 464287648 |
| BCO | BRINKS CO | 6,162,625 (+31.4%) | $582M (+19.8%) | 0.0% | $94.49 | $78.89 | — | COM | 109696104 |
| PACS | PACS GROUP INC | 6,207,375 (+18.3%) | $265M (+57.0%) | 0.0% | $42.64 | $22.63 | — | COM SHS | 69380Q107 |
| TKR | TIMKEN CO | 1,986,664 (+3.5%) | $289M (+49.5%) | 0.0% | $145.32 | $79.60 | — | COM | 887389104 |
| CVSA | COVISTA INC | 3,218,203 (+21.2%) | $401M (+31.1%) | 0.0% | $124.66 | $103.90 | — | COM | 00737L103 |
| ESE | ESCO TECHNOLOGIES INC | 305,227 (+619.9%) | $107M (+795.6%) | 0.0% | $350.04 | $327.44 | — | COM | 296315104 |
| STNG | SCORPIO TANKERS INC | 1,553,865 (+806.8%) | $108M (+741.2%) | 0.0% | $69.26 | $66.65 | — | SHS | Y7542C130 |
| BLBD | BLUE BIRD CORP | 3,017,353 (+18.7%) | $238M (+65.1%) | 0.0% | $78.96 | $49.78 | — | COM | 095306106 |
| MGNI | MAGNITE INC | 7,759,426 (+72.1%) | $147M (+175.0%) | 0.0% | $18.98 | $17.17 | — | COM | 55955D100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,674,099 (+42.0%) | $281M (+49.2%) | 0.0% | $76.40 | $65.70 | — | COM | 039483102 |
| TENB | TENABLE HLDGS INC | 4,138,168 (+15.9%) | $153M (+152.7%) | 0.0% | $36.88 | $29.77 | — | COM | 88025T102 |
| MOD | MODINE MFG CO | 1,053,778 (+20.4%) | $281M (+48.4%) | 0.0% | $267.02 | $125.41 | — | COM | 607828100 |
| TOST | TOAST INC | 33,528,155 (+5.7%) | $933M (+10.9%) | 0.0% | $27.82 | $26.26 | — | CL A | 888787108 |
| PGNY | PROGYNY INC | 7,004,280 (+7.7%) | $202M (+82.9%) | 0.0% | $28.83 | $22.30 | — | COM | 74340E103 |
| BMNR | BITMINE IMMERSION TECHS INC | 7,702,080 (+1280.8%) | $103M (+829.1%) | 0.0% | $13.31 | $16.01 | — | COM NEW | 09175A206 |
| ESGD | ISHARES TR | 4,581,349 (+15.3%) | $471M (+24.0%) | 0.0% | $102.81 | $85.98 | — | ESG AW MSCI EAFE | 46435G516 |
| ATO | ATMOS ENERGY CORP | 660,432 (+426.3%) | $114M (+390.8%) | 0.0% | $172.27 | $163.39 | — | COM | 049560105 |
| PULS | PGIM ETF TR | 6,276,578 (+40.8%) | $311M (+41.0%) | 0.0% | $49.55 | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |
| DEO | DIAGEO PLC | 7,584,890 (+8.6%) | $610M (+17.2%) | 0.0% | $80.38 | $134.83 | — | SPON ADR NEW | 25243Q205 |
| LIVN | LIVANOVA PLC | 3,147,068 (+18.0%) | $259M (+52.7%) | 0.0% | $82.23 | $67.52 | — | SHS | G5509L101 |
| ALL | ALLSTATE CORP | 1,596,620 (+13.9%) | $380M (+30.7%) | 0.0% | $237.94 | $158.51 | — | COM | 020002101 |
| ALLE | ALLEGION PLC | 1,342,197 (+96.0%) | $189M (+89.6%) | 0.0% | $140.49 | $147.51 | — | ORD SHS | G0176J109 |
| CLYM | CLIMB BIO INC | 6,790,364 (+106049.2%) | $88.55M (+201973.0%) | 0.0% | $13.04 | $13.03 | — | COM | 28658R106 |
| GHRS | GH RESEARCH PLC | 5,977,045 (+16.4%) | $161M (+122.5%) | 0.0% | $26.88 | $17.43 | — | ORDINARY SHARES | G3855L106 |
| DGII | DIGI INTL INC | 2,403,235 (+25.4%) | $180M (+95.0%) | 0.0% | $74.95 | $29.64 | — | COM | 253798102 |
| TBBB | BBB FOODS INC | 7,370,057 (+18.8%) | $307M (+39.9%) | 0.0% | $41.67 | $29.27 | — | CL A COM | G0896C103 |
| DYN | DYNE THERAPEUTICS INC | 11,207,000 (+25.8%) | $249M (+54.1%) | 0.0% | $22.21 | $23.99 | — | COM | 26818M108 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,109,431 (+7.1%) | $526M (+19.8%) | 0.0% | $37.27 | $39.85 | — | COM | 45166A102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 14,752,216 (+5.7%) | $392M (+28.1%) | 0.0% | $26.58 | $25.04 | — | COM CL A | 05589G102 |
| NTES | NETEASE COM INC | 2,516,761 (+18.9%) | $322M (+36.1%) | 0.0% | $128.14 | $125.58 | — | SPONSORED ADS | 64110W102 |
| — | ARES MANAGEMENT CORPORATION | 4,568,529 (+94.5%) | $172M (+98.1%) | 0.0% | $37.63 | $39.08 | — | 6.75 SE B PFD | 03990B309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,365,837 (+73.7%) | $184M (+84.7%) | 0.0% | $10.57 | $18.18 | — | COM | 388689101 |
| DOW | DOW HLDGS INC | 9,383,872 (+14.7%) | $257M (-24.7%) | 0.0% | $27.36 | $28.10 | — | COM | 260557103 |
| AGX | ARGAN INC | 111,906 (+999.7%) | $89.36M (+1512.4%) | 0.0% | $798.55 | $754.42 | — | COM | 04010E109 |
| ACM | AECOM | 3,758,192 (+78.3%) | $262M (+46.7%) | 0.0% | $69.80 | $74.01 | — | COM | 00766T100 |
| JBTM | JBT MAREL CORPORATION | 1,059,060 (+92.3%) | $154M (+118.0%) | 0.0% | $145.00 | $136.77 | — | COM | 477839104 |
| IDCC | INTERDIGITAL INC | 537,593 (+133.5%) | $152M (+118.9%) | 0.0% | $283.13 | $265.42 | — | COM | 45867G101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,264,513 (+21.5%) | $269M (+44.4%) | 0.0% | $82.40 | $69.81 | — | SPONSORED ADR | 03524A108 |
| AX | AXOS FINANCIAL INC | 2,969,246 (+21.8%) | $289M (+39.4%) | 0.0% | $97.39 | $87.16 | — | COM | 05465C100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,048,752 (+18.7%) | $269M (+43.2%) | 0.0% | $9.58 | $4.99 | — | SPONSORED ADR | 60687Y109 |
| ENPH | ENPHASE ENERGY INC | 1,670,145 (+4268.3%) | $82.24M (+5588.9%) | 0.0% | $49.24 | $49.40 | — | COM | 29355A107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 13,937,223 (+10.9%) | $329M (+32.4%) | 0.0% | $23.58 | $12.56 | — | SPONSORED ADR | 86562M209 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,088,420 (+28.4%) | $241M (+50.0%) | 0.0% | $78.03 | $69.26 | — | SMALL & MID CAP | 46641Q118 |
| NBTB | NBT BANCORP INC | 1,737,937 (+1231.8%) | $85.8M (+1444.2%) | 0.0% | $49.37 | $48.94 | — | COM | 628778102 |
| GL | GLOBE LIFE INC | 1,266,887 (+20.7%) | $226M (+54.9%) | 0.0% | $178.68 | $130.93 | — | COM | 37959E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,328,875 (+108.1%) | $121M (+193.7%) | 0.0% | $91.20 | $78.68 | — | COM | 595017104 |
| KR | KROGER CO | 16,603,705 (+19.9%) | $922M (-8.0%) | 0.0% | $55.53 | $56.64 | — | COM | 501044101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,316,907 (+7.2%) | $776M (+11.4%) | 0.0% | $334.79 | $237.08 | — | COM NEW | 74006W207 |
| TKO | TKO GROUP HOLDINGS INC | 821,839 (+91.1%) | $165M (+90.7%) | 0.0% | $201.31 | $155.48 | — | CL A | 87256C101 |
| TRNO | TERRENO RLTY CORP | 12,091,627 (+5.2%) | $783M (+11.0%) | 0.0% | $64.77 | $55.73 | — | COM | 88146M101 |
| CVBF | CVB FINL CORP | 9,834,715 (+32.2%) | $222M (+53.7%) | 0.0% | $22.55 | $19.78 | — | COM | 126600105 |
| RRR | RED ROCK RESORTS INC | 2,733,008 (+45.2%) | $178M (+77.1%) | 0.0% | $65.06 | $51.32 | — | CL A | 75700L108 |
| MHK | MOHAWK INDS INC | 2,523,461 (+8.6%) | $306M (+33.8%) | 0.0% | $121.33 | $123.60 | — | COM | 608190104 |
| NVCR | NOVOCURE LTD | 17,373,078 (+1.8%) | $263M (+41.5%) | 0.0% | $15.15 | $57.02 | — | ORD SHS | G6674U108 |
| RH | RH | 2,835,135 (+1.4%) | $467M (+19.5%) | 0.0% | $164.73 | $161.11 | — | COM | 74967X103 |
| CMC | COMMERCIAL METALS CO | 6,059,791 (+21.9%) | $380M (+24.5%) | 0.0% | $62.75 | $47.19 | — | COM | 201723103 |
| MOG/A | MOOG INC | 287,126 (+79.0%) | $122M (+159.3%) | 0.0% | $423.84 | $310.90 | — | CL A | 615394202 |
| GDDY | GODADDY INC | 4,791,034 (+19.3%) | $407M (+22.5%) | 0.0% | $84.88 | $126.85 | — | CL A | 380237107 |
| LAUR | LAUREATE ED INC | 20,356,392 (+6.7%) | $739M (+11.2%) | 0.0% | $36.32 | $14.84 | — | COMMON STOCK | 518613203 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,250,201 (+1863.9%) | $76.8M (+3204.2%) | 0.0% | $18.07 | $17.88 | — | COM | 02376R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,822,893 (+35.2%) | $276M (+37.0%) | 0.0% | $57.22 | $58.35 | — | COM | 09061G101 |
| YOU | CLEAR SECURE INC | 2,367,330 (+99.2%) | $132M (+129.4%) | 0.0% | $55.73 | $42.29 | — | COM CL A | 18467V109 |
| EQR | EQUITY RESIDENTIAL | 6,955,754 (+3.3%) | $473M (+18.7%) | 0.0% | $67.93 | $60.70 | — | SH BEN INT | 29476L107 |
| LNG | CHENIERE ENERGY INC | 4,938,766 (+26.6%) | $1.18B (+6.6%) | 0.1% | $239.01 | $110.76 | — | COM NEW | 16411R208 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,515,612 (+13.5%) | $225M (+47.9%) | 0.0% | $21.40 | $18.25 | — | COM | 42250P103 |
| VVX | V2X INC | 4,414,201 (+18.0%) | $329M (+28.4%) | 0.0% | $74.56 | $52.41 | — | COM | 92242T101 |
| SMCI | SUPER MICRO COMPUTER INC | 2,756,523 (+672.0%) | $80.85M (+894.4%) | 0.0% | $29.33 | $30.24 | — | COM NEW | 86800U302 |
| F | FORD MTR CO | 18,691,634 (+15.0%) | $260M (+38.5%) | 0.0% | $13.90 | $11.39 | — | COM | 345370860 |
| VNT | VONTIER CORPORATION | 14,831,706 (+4.8%) | $430M (-14.4%) | 0.0% | $29.00 | $31.04 | — | COM | 928881101 |
| CX | CEMEX SA EURO MTN BE 144A | 38,339,310 (+13.0%) | $460M (+18.6%) | 0.0% | $12.00 | $6.10 | — | SPON ADR NEW | 151290889 |
| SCZ | ISHARES TR | 5,321,287 (+13.9%) | $438M (+19.5%) | 0.0% | $82.27 | $69.17 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 17,424,650 (+2.6%) | $1.334B (+5.6%) | 0.1% | $76.55 | $50.15 | — | EAFE VALUE ETF | 464288877 |
| MBC | MASTERBRAND INC | 10,370,825 (+138.9%) | $107M (+195.9%) | 0.0% | $10.29 | $12.03 | — | COMMON STOCK | 57638P104 |
| CW | CURTISS WRIGHT CORP | 467,076 (+12.2%) | $354M (+24.8%) | 0.0% | $757.76 | $440.86 | — | COM | 231561101 |
| LW | LAMB WESTON HLDGS INC | 3,822,123 (+70.1%) | $165M (+73.8%) | 0.0% | $43.18 | $51.22 | — | COM | 513272104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,339,663 (+18.0%) | $350M (+24.9%) | 0.0% | $33.89 | $28.07 | — | ORDINARY SHARES | N62509109 |
| FFIV | F5 INC | 292,659 (+62.9%) | $122M (+134.2%) | 0.0% | $415.96 | $306.02 | — | COM | 315616102 |
| ICFI | ICF INTL INC | 1,157,354 (+409.2%) | $84.32M (+468.3%) | 0.0% | $72.86 | $76.39 | — | COM | 44925C103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,678,108 (+21.5%) | $247M (+39.1%) | 0.0% | $67.12 | $60.95 | — | COM | 203607106 |
| ICSH | ISHARES TR | 4,814,831 (+39.9%) | $244M (+39.8%) | 0.0% | $50.58 | $50.49 | — | ULTRA SHORT DUR | 46434V878 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 2,364,557 (+36.7%) | $132M (+108.9%) | 0.0% | $55.97 | $42.86 | — | COM | 92552R406 |
| BCS | BARCLAYS PLC | 9,748,660 (+6.5%) | $262M (+35.2%) | 0.0% | $26.86 | $13.22 | — | ADR | 06738E204 |
| VTEB | VANGUARD MUN BD FDS | 21,371,891 (+5.2%) | $1.081B (+6.6%) | 0.0% | $50.58 | $49.85 | — | TAX EXEMPT BD | 922907746 |
| EBC | EASTERN BANKSHARES INC | 16,055,159 (+8.4%) | $357M (+23.2%) | 0.0% | $22.24 | $15.20 | — | COM | 27627N105 |
| WEX | WEX INC | 1,801,385 (+47.0%) | $254M (+35.5%) | 0.0% | $141.09 | $174.27 | — | COM | 96208T104 |
| LPX | LOUISIANA PAC CORP | 3,318,773 (+23.3%) | $261M (+33.3%) | 0.0% | $78.66 | $72.07 | — | COM | 546347105 |
| PAYX | PAYCHEX INC | 1,655,897 (+56.2%) | $163M (+66.8%) | 0.0% | $98.33 | $103.69 | — | COM | 704326107 |
| IBP | INSTALLED BLDG PRODS INC | 689,947 (+95.3%) | $159M (+69.3%) | 0.0% | $229.84 | $224.83 | — | COM | 45780R101 |
| MRP | MILLROSE PPTYS INC | 8,229,447 (+26.1%) | $247M (+35.3%) | 0.0% | $30.05 | $28.30 | — | COM CL A | 601137102 |
| FMDE | FIDELITY COVINGTON TRUST | 10,273,201 (+4.8%) | $417M (+18.3%) | 0.0% | $40.58 | $31.83 | — | ENH MID COR ETF | 31609A503 |
| NVS | NOVARTIS AG | 2,057,404 (+21.5%) | $322M (+24.7%) | 0.0% | $156.72 | $108.90 | — | SPONSORED ADR | 66987V109 |
| ZBIO | ZENAS BIOPHARMA INC | 9,506,701 (+4.7%) | $241M (+35.9%) | 0.0% | $25.38 | $21.58 | — | COM | 98937L105 |
| AMH | AMERICAN HOMES 4 RENT | 9,639,014 (+3.7%) | $323M (+24.6%) | 0.0% | $33.52 | $30.42 | — | CL A | 02665T306 |
| GBCI | GLACIER BANCORP INC NEW | 2,243,244 (+92.1%) | $116M (+121.8%) | 0.0% | $51.58 | $44.54 | — | COM | 37637Q105 |
| EXTR | EXTREME NETWORKS INC | 3,510,085 (+5.6%) | $114M (+126.7%) | 0.0% | $32.37 | $17.90 | — | COM | 30226D106 |
| VOR | VOR BIOPHARMA INC | 4,932,149 (+220.3%) | $90.8M (+230.6%) | 0.0% | $18.41 | $19.11 | — | COM NEW | 929033207 |
| MANH | MANHATTAN ASSOCIATES INC | 3,611,292 (+9.3%) | $503M (+14.4%) | 0.0% | $139.25 | $174.58 | — | COM | 562750109 |
| USHY | ISHARES TR | 9,683,034 (+20.4%) | $358M (+21.0%) | 0.0% | $37.02 | $37.26 | — | BROAD USD HIGH | 46435U853 |
| KBH | KB HOME | 5,190,537 (+2.2%) | $325M (+23.6%) | 0.0% | $62.59 | $52.85 | — | COM | 48666K109 |
| HYG | ISHARES TR | 792,376 (+3899.7%) | $63.37M (+3920.3%) | 0.0% | $79.97 | $79.98 | — | IBOXX HI YD ETF | 464288513 |
| CDW | CDW CORP | 1,551,646 (+19.9%) | $218M (+39.4%) | 0.0% | $140.64 | $140.88 | — | COM | 12514G108 |
| PJT | PJT PARTNERS INC | 1,057,881 (+50.4%) | $160M (+62.5%) | 0.0% | $150.94 | $122.94 | — | COM CL A | 69343T107 |
| SON | SONOCO PRODS CO | 2,001,317 (+110.6%) | $113M (+119.4%) | 0.0% | $56.35 | $52.42 | — | COM | 835495102 |
| NVO | NOVO-NORDISK A S | 2,306,393 (+70.5%) | $111M (+122.4%) | 0.0% | $47.94 | $80.15 | — | ADR | 670100205 |
| SBAC | SBA COMMUNICATIONS CORP | 1,033,501 (+46.3%) | $182M (+50.0%) | 0.0% | $176.46 | $207.95 | — | CL A | 78410G104 |
| ACMR | ACM RESH INC | 672,184 (+6.8%) | $85.29M (+244.5%) | 0.0% | $126.89 | $38.96 | — | COM CL A | 00108J109 |
| AMKR | AMKOR TECHNOLOGY INC | 836,386 (+224.9%) | $72.12M (+522.1%) | 0.0% | $86.23 | $67.91 | — | COM | 031652100 |
| ING | ING GROEP N.V. | 7,839,849 (+10.0%) | $246M (+32.5%) | 0.0% | $31.38 | $16.28 | — | SPONSORED ADR | 456837103 |
| IEI | ISHARES TR | 3,691,423 (+17.3%) | $434M (+16.2%) | 0.0% | $117.45 | $117.61 | — | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,204,869 (+16.6%) | $270M (+28.5%) | 0.0% | $223.95 | $207.08 | — | COM | 053015103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 574,402 (+13.4%) | $194M (+44.5%) | 0.0% | $338.15 | $143.26 | — | COM | 03820C105 |
| H | HYATT HOTELS CORP | 368,659 (+356.1%) | $71.46M (+514.8%) | 0.0% | $193.84 | $185.56 | — | COM CL A | 448579102 |
| CACC | CREDIT ACCEP CORP MICH | 162,447 (+55.8%) | $103M (+134.3%) | 0.0% | $636.74 | $526.27 | — | COM | 225310101 |
| HYMB | SPDR SERIES TRUST | 6,665,742 (+49.8%) | $170M (+53.6%) | 0.0% | $25.44 | $29.74 | — | ST NUVE HIGH ETF | 78464A284 |
| FER | FERROVIAL NV | 7,540,795 (+6.9%) | $517M (+12.6%) | 0.0% | $68.53 | $49.24 | — | ORD SHS | N3168P101 |
| WMG | WARNER MUSIC GROUP CORP | 2,515,422 (+524.6%) | $68.09M (+562.0%) | 0.0% | $27.07 | $28.32 | — | COM CL A | 934550203 |
| BOBS | BOBS DISC FURNITURE INC | 7,462,590 (+44.6%) | $118M (+94.7%) | 0.0% | $15.82 | $13.01 | — | COM SHS | 09681N106 |
| Q | QNITY ELECTRONICS INC | 865,600 (+17.8%) | $141M (+66.7%) | 0.0% | $163.31 | $97.59 | — | COMMON STOCK | 74743L100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,443,854 (+2.4%) | $140M (-28.7%) | 0.0% | $31.60 | $25.06 | — | CLASS A ORD | G38644103 |
| CBZ | CBIZ INC | 8,047,282 (+7.1%) | $258M (+28.0%) | 0.0% | $32.08 | $55.73 | — | COM | 124805102 |
| CTRE | CARETRUST REIT INC | 10,513,145 (+4.6%) | $424M (+15.2%) | 0.0% | $40.35 | $28.98 | — | COM | 14174T107 |
| SEIC | SEI INVTS CO | 2,510,218 (+20.0%) | $220M (+34.1%) | 0.0% | $87.71 | $79.93 | — | COM | 784117103 |
| ENSG | ENSIGN GROUP INC | 2,540,352 (+10.6%) | $407M (-12.0%) | 0.0% | $160.30 | $127.59 | — | COM | 29358P101 |
| WCC | WESCO INTL INC | 562,884 (+10.8%) | $194M (+39.9%) | 0.0% | $345.43 | $168.07 | — | COM | 95082P105 |
| URBN | URBAN OUTFITTERS INC | 4,688,302 (+7.3%) | $332M (+20.0%) | 0.0% | $70.86 | $67.44 | — | COM | 917047102 |
| OVV | OVINTIV INC | 25,750,709 (+8.3%) | $1.356B (-3.9%) | 0.1% | $52.65 | $41.95 | — | COM | 69047Q102 |
| VLUE | ISHARES TR | 788,426 (+9.3%) | $158M (+53.6%) | 0.0% | $199.81 | $117.97 | — | MSCI USA VALUE | 46432F388 |
| LDUR | PIMCO ETF TR | 2,500,609 (+29.9%) | $239M (+29.6%) | 0.0% | $95.61 | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| APTV | APTIV PLC | 4,207,790 (+43.4%) | $258M (+26.7%) | 0.0% | $61.38 | $61.31 | — | COM SHS | G3265R107 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,773,034 (+130.9%) | $80.76M (+204.7%) | 0.0% | $16.92 | $23.05 | — | COM | 45826J105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 51,782,045 (+14.9%) | $124M (+76.8%) | 0.0% | $2.40 | $1.87 | — | COM NEW | 528872302 |
| EQH | EQUITABLE HLDGS INC | 3,041,533 (+41.5%) | $133M (+67.3%) | 0.0% | $43.88 | $45.37 | — | COM | 29452E101 |
| LYG | LLOYDS BANKING GROUP PLC | 51,014,992 (+5.1%) | $297M (+21.9%) | 0.0% | $5.83 | $3.57 | — | SPONSORED ADR | 539439109 |
| SPXC | SPX TECHNOLOGIES INC | 1,019,010 (+3.7%) | $250M (+27.1%) | 0.0% | $245.17 | $105.38 | — | COM | 78473E103 |
| CELC | CELCUITY INC | 548,983 (+1409.9%) | $57.43M (+1283.9%) | 0.0% | $104.62 | $103.21 | — | COM | 15102K100 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,721,945 (+3608.0%) | $54.38M (+4742.2%) | 0.0% | $19.98 | $19.79 | — | CL A COM | 81617J301 |
| NI | NISOURCE INC | 10,170,078 (+10.3%) | $484M (+12.4%) | 0.0% | $47.55 | $26.11 | — | COM | 65473P105 |
| ATEN | A10 NETWORKS INC | 1,433,878 (+5001.7%) | $53.57M (+8144.0%) | 0.0% | $37.36 | $36.97 | — | COM | 002121101 |
| BKR | BAKER HUGHES COMPANY | 11,283,226 (+1.5%) | $626M (-7.8%) | 0.0% | $55.50 | $34.22 | — | CL A | 05722G100 |
| VSAT | VIASAT INC | 618,617 (+870.0%) | $55.56M (+1802.1%) | 0.0% | $89.81 | $84.85 | — | COM | 92552V100 |
| ANNX | ANNEXON INC | 19,518,496 (+83.5%) | $111M (+89.2%) | 0.0% | $5.71 | $4.66 | — | COM | 03589W102 |
| KSPI | KASPI KZ JSC | 1,983,010 (+23.0%) | $172M (+43.9%) | 0.0% | $86.64 | $111.39 | — | SPONSORED ADS | 48581R205 |
| BOOT | BOOT BARN HLDGS INC | 1,601,125 (+11.2%) | $263M (+24.8%) | 0.0% | $164.27 | $127.11 | — | COM | 099406100 |
| TENX | TENAX THERAPEUTICS INC | 3,942,373 (+1122.1%) | $57.36M (+1012.0%) | 0.0% | $14.55 | $14.29 | — | COM NEW | 88032L605 |
| FTRE | FORTREA HLDGS INC | 3,646,931 (+193.1%) | $63.46M (+441.4%) | 0.0% | $17.40 | $19.82 | — | COMMON STOCK | 34965K107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 6,868,086 (+136.7%) | $67.65M (+320.1%) | 0.0% | $9.85 | $8.04 | — | COM | 03675P102 |
| IX | ORIX CORP | 6,033,914 (+1.5%) | $230M (+28.8%) | 0.0% | $38.04 | $32.25 | — | SPONSORED ADR | 686330101 |
| AVTX | AVALO THERAPEUTICS INC | 5,100,216 (+77.1%) | $94.25M (+119.2%) | 0.0% | $18.48 | $16.86 | — | COM NEW | 05338F306 |
| O | REALTY INCOME CORP | 9,614,803 (+8.0%) | $596M (+9.4%) | 0.0% | $61.96 | $55.49 | — | COM | 756109104 |
| VKTX | VIKING THERAPEUTICS INC | 6,335,756 (+5.2%) | $247M (+26.1%) | 0.0% | $39.01 | $19.59 | — | COM | 92686J106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,762,326 (+29.5%) | $674M (+8.2%) | 0.0% | $76.88 | $71.90 | — | COM | 681116109 |
| DORM | DORMAN PRODS INC | 374,084 (+9991.3%) | $51.04M (+13095.4%) | 0.0% | $136.45 | $136.11 | — | COM | 258278100 |
| BKV | BKV CORP | 1,844,033 (+100119.2%) | $50.45M (+96035.3%) | 0.0% | $27.36 | $27.36 | — | COM | 05603J108 |
| SXI | STANDEX INTL CORP | 150,325 (+940.8%) | $53.77M (+1360.7%) | 0.0% | $357.67 | $343.40 | — | COM | 854231107 |
| PHIN | PHINIA INC | 2,276,933 (+13.0%) | $188M (+36.0%) | 0.0% | $82.37 | $61.31 | — | COMMON STOCK | 71880K101 |
| PHVS | PHARVARIS N V | 6,565,272 (+4.5%) | $227M (+27.9%) | 0.0% | $34.58 | $25.62 | — | COM | N69605108 |
| QRVO | QORVO INC | 1,294,231 (+40.3%) | $121M (+69.1%) | 0.0% | $93.27 | $95.08 | — | COM | 74736K101 |
| SNEX | STONEX GROUP INC | 676,015 (+77.1%) | $80.11M (+160.2%) | 0.0% | $118.50 | $110.64 | — | COM | 861896108 |
| GOLF | ACUSHNET HLDGS CORP | 776,963 (+69.4%) | $92.09M (+114.8%) | 0.0% | $118.53 | $78.07 | — | COM | 005098108 |
| EYE | NATIONAL VISION HLDGS INC | 4,070,392 (+273.3%) | $77.38M (+174.0%) | 0.0% | $19.01 | $20.48 | — | COM | 63845R107 |
| EXLS | EXLSERVICE HLDGS INC | 13,885,274 (+3.6%) | $359M (-12.0%) | 0.0% | $25.86 | $36.43 | — | COM | 302081104 |
| DINO | HF SINCLAIR CORP | 2,057,756 (+36.1%) | $143M (+51.9%) | 0.0% | $69.65 | $48.36 | — | COM | 403949100 |
| ESGE | ISHARES INC | 3,292,738 (+14.1%) | $180M (+37.2%) | 0.0% | $54.69 | $37.70 | — | ESG AWR MSCI EM | 46434G863 |
| KLIC | KULICKE & SOFFA INDS INC | 574,501 (+33.3%) | $76.85M (+171.3%) | 0.0% | $133.76 | $75.21 | — | COM | 501242101 |
| LB | LANDBRIDGE COMPANY LLC | 1,775,450 (+33.0%) | $141M (+52.6%) | 0.0% | $79.24 | $48.66 | — | CL A | 514952100 |
| MEC | MAYVILLE ENGR CO INC | 1,280,170 (+29943.9%) | $47.96M (+62597.2%) | 0.0% | $37.46 | $37.38 | — | COM | 578605107 |
| OC | OWENS CORNING NEW | 584,425 (+39.9%) | $92.9M (+105.5%) | 0.0% | $158.96 | $121.25 | — | COM | 690742101 |
| SSB | SOUTHSTATE BK CORP | 2,084,342 (+19.9%) | $208M (+29.4%) | 0.0% | $99.90 | $97.42 | — | COM | 84472E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,215,896 (+2.9%) | $579M (-7.5%) | 0.0% | $261.37 | $240.53 | — | SHS | G96629103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 3,241,612 (+37.4%) | $136M (+52.8%) | 0.0% | $41.87 | $34.33 | — | CL A | 40145W101 |
| TGTX | TG THERAPEUTICS INC | 1,018,814 (+263.3%) | $55.97M (+500.8%) | 0.0% | $54.94 | $46.98 | — | COM | 88322Q108 |
| LFUS | LITTELFUSE INC | 128,721 (+259.1%) | $58.61M (+381.8%) | 0.0% | $455.33 | $397.72 | — | COM | 537008104 |
| INCY | INCYTE CORP | 1,381,773 (+17.8%) | $157M (+41.9%) | 0.0% | $113.36 | $77.40 | — | COM | 45337C102 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,575,126 (+8.0%) | $494M (+10.2%) | 0.0% | $88.68 | $73.14 | — | COM | 844895102 |
| DLR | DIGITAL RLTY TR INC | 4,938,978 (+5.8%) | $887M (+5.4%) | 0.0% | $179.58 | $111.88 | — | COM | 253868103 |
| CDE | COEUR MNG INC | 41,196,355 (+23.3%) | $672M (+7.2%) | 0.0% | $16.32 | $18.75 | — | COM NEW | 192108504 |
| WT | WISDOMTREE INC | 13,565,042 (+6.6%) | $230M (+24.0%) | 0.0% | $16.94 | $13.21 | — | COM | 97717P104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 638,901 (+6853.6%) | $45.29M (+5901.2%) | 0.0% | $70.88 | $71.37 | — | COM | 109194100 |
| NKTR | NEKTAR THERAPEUTICS | 5,067,920 (+17.8%) | $354M (+14.3%) | 0.0% | $69.81 | $51.47 | — | COM NEW | 640268306 |
| HQY | HEALTHEQUITY INC | 1,538,387 (+35.5%) | $139M (+46.5%) | 0.0% | $90.32 | $71.00 | — | COM | 42226A107 |
| HST | HOST HOTELS & RESORTS INC | 2,504,436 (+213.3%) | $59.38M (+287.7%) | 0.0% | $23.71 | $21.05 | — | COM | 44107P104 |
| SHOP | SHOPIFY INC | 47,175,518 (+2.9%) | $5.394B (-0.8%) | 0.2% | $114.34 | $65.22 | — | CL A SUB VTG SHS | 82509L107 |
| FOUR | SHIFT4 PMTS INC | 1,693,517 (+90.8%) | $82.37M (+112.2%) | 0.0% | $48.64 | $56.28 | — | CL A | 82452J109 |
| — | SYNAPTICS INC | 38,053,000 (+201.7%) | $56.48M (+333.5%) | 0.0% | $1.48 | $1.34 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| MO | ALTRIA GROUP INC | 6,010,922 (+1.9%) | $432M (+11.1%) | 0.0% | $71.95 | $37.08 | — | COM | 02209S103 |
| SLDB | SOLID BIOSCIENCES INC | 6,875,957 (+90.7%) | $68.69M (+164.5%) | 0.0% | $9.99 | $7.42 | — | COM NEW | 83422E204 |
| ESML | ISHARES TR | 3,485,042 (+7.6%) | $195M (+28.0%) | 0.0% | $55.93 | $41.63 | — | ESG AWARE MSCI | 46435U663 |
| NU | NU HLDGS LTD | 75,611,219 (+3.3%) | $1.01B (-4.0%) | 0.0% | $13.36 | $9.97 | — | ORD SHS CL A | G6683N103 |
| GGB | GERDAU SA | 10,392,607 (+94757.7%) | $41.99M (+106054.3%) | 0.0% | $4.04 | $4.04 | — | SPON ADR REP PFD | 373737105 |
| ARX | ACCELERANT HOLDINGS | 5,628,679 (+210.6%) | $65.97M (+172.5%) | 0.0% | $11.72 | $13.40 | — | CL A | G00894108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,574,115 (+13.2%) | $130M (+47.1%) | 0.0% | $36.41 | $37.95 | — | COM | 413197104 |
| MYE | MYERS INDS INC | 1,283,023 (+644.0%) | $45.3M (+1140.3%) | 0.0% | $35.31 | $32.78 | — | COM | 628464109 |
| AXTA | AXALTA COATING SYS LTD | 6,060,704 (+1.1%) | $207M (+24.9%) | 0.0% | $34.22 | $30.96 | — | COM | G0750C108 |
| AKR | ACADIA RLTY TR | 19,902,453 (+1.5%) | $416M (+11.0%) | 0.0% | $20.91 | $21.70 | — | COM SH BEN INT | 004239109 |
| CGON | CG ONCOLOGY INC | 4,161,493 (+10.5%) | $296M (+16.0%) | 0.0% | $71.05 | $35.46 | — | COM | 156944100 |
| NXST | NEXSTAR MEDIA GROUP INC | 935,092 (+34.0%) | $167M (+32.3%) | 0.0% | $178.59 | $132.15 | — | COMMON STOCK | 65336K103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 9,187,104 (+9.7%) | $183M (+28.6%) | 0.0% | $19.89 | $11.20 | — | SPONSORED ADS | 606822104 |
| MTX | MINERALS TECHNOLOGIES INC | 4,637,632 (+8.8%) | $343M (+13.4%) | 0.0% | $73.97 | $70.45 | — | COM | 603158106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,915,717 (+53.0%) | $70.49M (+135.5%) | 0.0% | $14.34 | $10.14 | — | COM NEW | 488445206 |
| MSCI | MSCI INC | 371,835 (+19.5%) | $208M (+24.2%) | 0.0% | $560.04 | $275.56 | — | COM | 55354G100 |
| EEMV | ISHARES INC | 3,068,371 (+4.3%) | $231M (+21.3%) | 0.0% | $75.28 | $58.93 | — | MSCI EMERG MRKT | 464286533 |
| CHEF | CHEFS WHSE INC | 948,054 (+11.4%) | $91.11M (+80.0%) | 0.0% | $96.10 | $63.64 | — | COM | 163086101 |
| MYRG | MYR GROUP INC | 108,649 (+120.3%) | $54.37M (+290.4%) | 0.0% | $500.40 | $356.44 | — | COM | 55405W104 |
| TNC | TENNANT CO | 982,418 (+42.6%) | $86M (+88.1%) | 0.0% | $87.54 | $80.90 | — | COM | 880345103 |
| FLR | FLUOR CORP | 1,754,103 (+58.3%) | $91.9M (+77.8%) | 0.0% | $52.39 | $36.33 | — | COM | 343412102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,725,312 (+5.6%) | $307M (+15.0%) | 0.0% | $82.49 | $65.82 | — | INTRNL RES EQT | 46641Q134 |
| HUT | HUT 8 CORP | 354,647 (+1638.2%) | $40.94M (+4178.9%) | 0.0% | $115.45 | $111.24 | — | COM | 44812J104 |
| MGRC | MCGRATH RENTCORP | 631,856 (+90.0%) | $76.47M (+108.6%) | 0.0% | $121.03 | $115.89 | — | COM | 580589109 |
| AVB | AVALONBAY CMNTYS INC | 1,231,619 (+4.4%) | $232M (+20.6%) | 0.0% | $188.69 | $181.47 | — | COM | 053484101 |
| BFLY | BUTTERFLY NETWORK INC | 4,910,388 (+1016.0%) | $41.35M (+2225.9%) | 0.0% | $8.42 | $8.07 | — | COM CL A | 124155102 |
| CBT | CABOT CORP | 1,560,741 (+14.5%) | $142M (+38.0%) | 0.0% | $90.82 | $71.10 | — | COM | 127055101 |
| AGG | ISHARES TR | 9,503,943 (+4.6%) | $941M (+4.3%) | 0.0% | $98.98 | $99.86 | — | CORE US AGGBD ET | 464287226 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,341,623 (+42.5%) | $92.83M (+71.1%) | 0.0% | $69.19 | $57.11 | — | COM | 989701107 |
| SOLV | SOLVENTUM CORP | 2,079,141 (+11.2%) | $160M (+31.4%) | 0.0% | $77.15 | $68.39 | — | COM SHS | 83444M101 |
| MDT | MEDTRONIC PLC | 3,313,777 (+29.9%) | $259M (+17.3%) | 0.0% | $78.23 | $85.35 | — | SHS | G5960L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,870,426 (+4.1%) | $222M (+20.5%) | 0.0% | $25.06 | $9.30 | — | SPONSORED ADR | 05946K101 |
| HBM | HUDBAY MINERALS INC | 7,460,795 (+12.8%) | $176M (+27.2%) | 0.0% | $23.61 | $15.39 | — | COM | 443628102 |
| NDSN | NORDSON CORP | 840,395 (+3.3%) | $254M (+17.2%) | 0.0% | $301.69 | $210.37 | — | COM | 655663102 |
| IFS | INTERCORP FINL SVCS INC | 2,312,795 (+22.7%) | $132M (+39.2%) | 0.0% | $56.96 | $32.79 | — | SHS | P5626F128 |
| ENS | ENERSYS | 347,767 (+36.2%) | $81.31M (+83.3%) | 0.0% | $233.82 | $140.64 | — | COM | 29275Y102 |
| IEX | IDEX CORP | 320,087 (+68.9%) | $72.64M (+102.2%) | 0.0% | $226.95 | $198.60 | — | COM | 45167R104 |
| SSRM | SSR MINING IN | 6,221,257 (+31.0%) | $176M (+26.0%) | 0.0% | $28.28 | $24.23 | — | COM | 784730103 |
| ASST | STRIVE INC | 9,887,332 (+38.4%) | $108M (+50.7%) | 0.0% | $10.91 | $13.38 | — | CL A COM | 862945300 |
| PBA | PEMBINA PIPELINE CORP | 2,440,189 (+41.6%) | $113M (+46.3%) | 0.0% | $46.27 | $40.73 | — | COM | 706327103 |
| FBND | FIDELITY MERRIMACK STR TR | 15,305,769 (+5.7%) | $696M (+5.4%) | 0.0% | $45.49 | $45.62 | — | TOTAL BD ETF | 316188309 |
| WBTN | WEBTOON ENTMT INC | 15,284,401 (+1.1%) | $175M (+25.7%) | 0.0% | $11.42 | $16.38 | — | COM | 94845U105 |
| EOG | EOG RES INC | 2,358,733 (+26.1%) | $306M (+13.2%) | 0.0% | $129.73 | $100.63 | — | COM | 26875P101 |
| ASB | ASSOCIATED BANC-CORP | 2,892,071 (+40.0%) | $88.99M (+66.5%) | 0.0% | $30.77 | $21.95 | — | COM | 045487105 |
| PKE | PARK AEROSPACE CORP | 1,354,939 (+129.0%) | $51.7M (+219.1%) | 0.0% | $38.16 | $31.88 | — | COM | 70014A104 |
| MATX | MATSON INC | 461,027 (+42.2%) | $88.62M (+66.7%) | 0.0% | $192.23 | $143.48 | — | COM | 57686G105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 556,364 (+72818.0%) | $35.5M (+61542.2%) | 0.0% | $63.80 | $63.78 | — | SPONSORED ADS | 92837L109 |
| GENB | GENERATE BIOMEDICINES INC | 5,221,599 (+23.8%) | $88.09M (+67.1%) | 0.0% | $16.87 | $13.34 | — | COM SHS | 370920100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,547,327 (+2.2%) | $252M (+16.2%) | 0.0% | $162.98 | $110.66 | — | COM | 302130109 |
| BDC | BELDEN INC | 4,046,029 (+3.1%) | $485M (+7.7%) | 0.0% | $119.91 | $95.15 | — | COM | 077454106 |
| FLOC | FLOWCO HLDGS INC | 5,966,779 (+32.3%) | $127M (+37.1%) | 0.0% | $21.34 | $21.22 | — | COM CL A | 342909108 |
| BN | BROOKFIELD CORP | 11,765,054 (+1.9%) | $502M (+7.3%) | 0.0% | $42.64 | $31.84 | — | CL A LTD VT SH | 11271J107 |
| GXO | GXO LOGISTICS INCORPORATED | 4,148,859 (+21.8%) | $210M (+19.1%) | 0.0% | $50.70 | $53.80 | — | COMMON STOCK | 36262G101 |
| INFY | INFOSYS LTD | 7,114,899 (+134.9%) | $74.64M (+82.4%) | 0.0% | $10.49 | $13.69 | — | SPONSORED ADR | 456788108 |
| AA | ALCOA CORP | 16,996,106 (+32.2%) | $886M (+3.9%) | 0.0% | $52.14 | $52.90 | — | COM | 013872106 |
| REG | REGENCY CTRS CORP | 2,734,908 (+12.1%) | $218M (+18.2%) | 0.0% | $79.74 | $57.41 | — | COM | 758849103 |
| IJS | ISHARES TR | 1,658,864 (+1.6%) | $227M (+17.3%) | 0.0% | $136.68 | $107.02 | — | SP SMCP600VL ETF | 464287879 |
| VSEC | VSE CORP | 517,857 (+12.3%) | $118M (+39.2%) | 0.0% | $228.50 | $75.75 | — | COM | 918284100 |
| ATEX | ANTERIX INC | 370,400 (+173.8%) | $38.13M (+637.9%) | 0.0% | $102.94 | $77.16 | — | COM | 03676C100 |
| AIR | AAR CORP | 391,950 (+85.4%) | $56.02M (+142.0%) | 0.0% | $142.93 | $106.19 | — | COM | 000361105 |
| FSLY | FASTLY INC | 11,892,230 (+37.7%) | $218M (-13.0%) | 0.0% | $18.36 | $13.08 | — | CL A | 31188V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 314,022 (+102.8%) | $52.92M (+159.4%) | 0.0% | $168.53 | $147.81 | — | COM | 64125C109 |
| COO | COOPER COS INC | 933,197 (+91.4%) | $66.92M (+92.0%) | 0.0% | $71.71 | $79.49 | — | COM | 216648501 |
| ESAB | ESAB CORPORATION | 1,539,732 (+24.2%) | $152M (+26.7%) | 0.0% | $98.63 | $66.85 | — | COM | 29605J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,647,824 (+25.0%) | $139M (+29.6%) | 0.0% | $84.21 | $82.75 | — | COM | 98311A105 |
| GNW | GENWORTH FINL INC | 9,907,039 (+29.1%) | $93.82M (+50.6%) | 0.0% | $9.47 | $6.95 | — | COM SHS | 37247D106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 1,008,893 (+23.7%) | $84.81M (+58.8%) | 0.0% | $84.06 | $71.25 | — | COM CL A | 92645B103 |
| FBNC | FIRST BANCORP N C | 3,698,447 (+1.6%) | $236M (+15.3%) | 0.0% | $63.93 | $50.78 | — | COM | 318910106 |
| DRI | DARDEN RESTAURANTS INC | 309,420 (+86.3%) | $63.74M (+95.8%) | 0.0% | $206.01 | $162.53 | — | COM | 237194105 |
| GRBK | GREEN BRICK PARTNERS INC | 1,723,767 (+4.0%) | $138M (+29.2%) | 0.0% | $80.04 | $47.85 | — | COM | 392709101 |
| VIA | VIA TRANSN INC | 1,993,827 (+477.5%) | $36.17M (+598.4%) | 0.0% | $18.14 | $23.57 | — | COM CL A | 92556W104 |
| — | AFFIRM HLDGS INC | 35,166,000 (+227.9%) | $41M (+308.5%) | 0.0% | $1.17 | $1.15 | — | NOTE 0.750%12/1 | 00827BAD8 |
| AXS | AXIS CAP HLDGS LTD | 1,131,090 (+26.5%) | $122M (+34.0%) | 0.0% | $107.44 | $97.82 | — | SHS | G0692U109 |
| — | DATADOG INC | 33,390,000 (+90.3%) | $47.46M (+179.8%) | 0.0% | $1.42 | $1.20 | — | NOTE 12/0 | 23804LAD5 |
| XLK | SELECT SECTOR SPDR TR | 458,324 (+7.0%) | $87.32M (+53.4%) | 0.0% | $190.52 | $145.08 | — | ST STR TECHN ETF | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 1,401,686 (+8.9%) | $103M (+41.8%) | 0.0% | $73.35 | $51.35 | — | COM | 14448C104 |
| KLAR | KLARNA GROUP PLC | 1,550,852 (+1660.9%) | $31.39M (+2622.8%) | 0.0% | $20.24 | $20.47 | — | SHS | G5279N105 |
| CRUS | CIRRUS LOGIC INC | 819,375 (+29.3%) | $122M (+32.8%) | 0.0% | $148.53 | $91.52 | — | COM | 172755100 |
| TCBI | TEXAS CAP BANCSHARES INC | 349,629 (+435.0%) | $36.1M (+482.2%) | 0.0% | $103.26 | $102.06 | — | COM | 88224Q107 |
| FIVE | FIVE BELOW INC | 1,153,792 (+11.1%) | $207M (-12.6%) | 0.0% | $179.79 | $122.34 | — | COM | 33829M101 |
| BKD | BROOKDALE SR LIVING INC | 5,764,800 (+25.4%) | $92.76M (+47.4%) | 0.0% | $16.09 | $11.14 | — | COM | 112463104 |
| VRNS | VARONIS SYS INC | 1,280,816 (+15.0%) | $53.74M (+124.8%) | 0.0% | $41.96 | $41.55 | — | COM | 922280102 |
| UAE | ISHARES TR | 1,641,895 (+2099.3%) | $31.21M (+2141.7%) | 0.0% | $19.01 | $18.99 | — | MSCI UAE ETF | 46434V761 |
| MET | METLIFE INC | 1,968,325 (+1.8%) | $167M (+21.8%) | 0.0% | $84.61 | $51.67 | — | COM | 59156R108 |
| ZLAB | ZAI LAB LTD | 2,815,214 (+123.0%) | $53.49M (+125.3%) | 0.0% | $19.00 | $23.77 | — | ADR | 98887Q104 |
| HLMN | HILLMAN SOLUTIONS CORP | 17,710,532 (+23.0%) | $149M (+24.8%) | 0.0% | $8.44 | $8.67 | — | COM | 431636109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,098,418 (+31.3%) | $74.47M (+66.2%) | 0.0% | $67.80 | $78.84 | — | COM | 83088M102 |
| ITOT | ISHARES TR | 1,091,601 (+3.9%) | $179M (+19.8%) | 0.0% | $164.27 | $107.18 | — | CORE S&P TTL STK | 464287150 |
| CFG | CITIZENS FINL GROUP INC | 2,569,665 (+2.3%) | $180M (+19.5%) | 0.0% | $70.07 | $34.71 | — | COM | 174610105 |
| VALE | VALE S A | 55,345,652 (+2.2%) | $832M (-3.4%) | 0.0% | $15.04 | $11.47 | — | SPONSORED ADS | 91912E105 |
| MPLX | MPLX LP | 3,920,887 (+16.7%) | $221M (+15.2%) | 0.0% | $56.33 | $52.34 | — | COM UNIT REP LTD | 55336V100 |
| VFC | V F CORP | 10,641,936 (+21.8%) | $178M (+19.5%) | 0.0% | $16.68 | $16.16 | — | COM | 918204108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,515,536 (+15.5%) | $133M (+27.7%) | 0.0% | $13.94 | $15.03 | — | COM | 26210V102 |
| OPLN | OPENLANE INC | 1,839,340 (+13.9%) | $75.85M (+61.2%) | 0.0% | $41.24 | $27.07 | — | COM | 48238T109 |
| BGC | BGC GROUP INC | 10,600,823 (+22.6%) | $113M (+34.0%) | 0.0% | $10.69 | $7.04 | — | CL A | 088929104 |
| ERAS | ERASCA INC | 2,883,417 (+93.5%) | $52.82M (+119.1%) | 0.0% | $18.32 | $12.63 | — | COM | 29479A108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,207,646 (+1609.7%) | $29.99M (+2195.9%) | 0.0% | $24.83 | $24.32 | — | CL A COM STK | 52736R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,068,097 (+6.8%) | $289M (+11.0%) | 0.0% | $270.47 | $182.94 | — | COM | 452308109 |
| PSTL | POSTAL REALTY TRUST INC | 3,152,456 (+19.0%) | $77.68M (+58.0%) | 0.0% | $24.64 | $18.22 | — | CL A | 73757R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 498,014 (+3490.1%) | $29.1M (+4009.8%) | 0.0% | $58.44 | $60.29 | — | COM | 83417M104 |
| CELH | CELSIUS HLDGS INC | 6,615,598 (+5.8%) | $194M (-12.7%) | 0.0% | $29.28 | $42.42 | — | COM NEW | 15118V207 |
| NYT | NEW YORK TIMES CO MTN BE | 1,274,959 (+74.9%) | $89.22M (+46.1%) | 0.0% | $69.98 | $59.23 | — | CL A | 650111107 |
| AMTM | AMENTUM HOLDINGS INC | 5,679,175 (+1.8%) | $117M (-19.3%) | 0.0% | $20.67 | $23.67 | — | COM | 023939101 |
| DCI | DONALDSON INC | 3,932,243 (+2.7%) | $353M (+8.6%) | 0.0% | $89.77 | $45.54 | — | COM | 257651109 |
| KMT | KENNAMETAL INC | 2,563,847 (+48.8%) | $89.86M (+44.4%) | 0.0% | $35.05 | $27.96 | — | COM | 489170100 |
| CUBE | CUBESMART | 7,515,446 (+1.5%) | $299M (+10.2%) | 0.0% | $39.77 | $35.69 | — | COM | 229663109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 32,714,937 (+2.4%) | $123M (-18.3%) | 0.0% | $3.75 | $3.23 | — | COM | 23284F105 |
| SMMD | ISHARES TR | 1,082,560 (+15.1%) | $99.2M (+38.2%) | 0.0% | $91.63 | $71.50 | — | RUSEL 2500 ETF | 46435G268 |
| XOMA | XOMA ROYALTY CORPORATION | 1,605,532 (+23.2%) | $68.24M (+66.9%) | 0.0% | $42.50 | $33.27 | — | COM NEW | 98419J206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 562,368 (+36.2%) | $164M (+20.0%) | 0.0% | $291.17 | $337.60 | — | COM | 398905109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,557,283 (+1802.6%) | $27.91M (+3787.7%) | 0.0% | $17.92 | $17.41 | — | COM | 63942X106 |
| PINS | PINTEREST INC | 2,026,518 (+133.9%) | $42.62M (+168.2%) | 0.0% | $21.03 | $27.93 | — | CL A | 72352L106 |
| UWMC | UWM HOLDINGS CORPORATION | 30,457,810 (+14.9%) | $69.75M (-27.3%) | 0.0% | $2.29 | $4.95 | — | COM CL A | 91823B109 |
| NAVN | NAVAN INC | 1,131,318 (+49045.0%) | $25.87M (+84791.5%) | 0.0% | $22.87 | $22.86 | — | CL A | 639193101 |
| AVLV | AMERICAN CENTY ETF TR | 1,397,539 (+10.7%) | $127M (+25.2%) | 0.0% | $91.21 | $73.89 | — | US LARGE CAP VLU | 025072349 |
| BJRI | BJS RESTAURANTS INC | 424,684 (+9703.4%) | $25.79M (+16864.2%) | 0.0% | $60.73 | $60.51 | — | COM | 09180C106 |
| FITB | FIFTH THIRD BANCORP | 2,141,294 (+4.6%) | $121M (+26.9%) | 0.0% | $56.37 | $33.51 | — | COM | 316773100 |
| LQDA | LIQUIDIA CORPORATION | 595,629 (+2.3%) | $47.49M (+116.1%) | 0.0% | $79.73 | $23.98 | — | COM NEW | 53635D202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 791,715 (+45.3%) | $37.47M (+210.4%) | 0.0% | $47.33 | $27.81 | — | SHS | G6331P104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 823,556 (+302.7%) | $29.52M (+610.0%) | 0.0% | $35.84 | $31.32 | — | COM | 56565P103 |
| VGT | VANGUARD WORLD FD | 679,952 (+748.2%) | $81.27M (+45.3%) | 0.0% | $119.52 | $154.66 | — | INF TECH ETF | 92204A702 |
| BAND | BANDWIDTH INC | 544,221 (+3.8%) | $34.45M (+268.9%) | 0.0% | $63.30 | $26.57 | — | COM CL A | 05988J103 |
| BC | BRUNSWICK CORP | 945,744 (+25.8%) | $79.67M (+45.7%) | 0.0% | $84.24 | $76.94 | — | COM | 117043109 |
| PCTY | PAYLOCITY HLDG CORP | 325,832 (+274.5%) | $34.06M (+262.4%) | 0.0% | $104.53 | $118.70 | — | COM | 70438V106 |
| UPST | UPSTART HLDGS INC | 706,548 (+4694.7%) | $25.03M (+6522.9%) | 0.0% | $35.43 | $35.60 | — | COM | 91680M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,416,755 (+7.8%) | $211M (-10.5%) | 0.0% | $148.69 | $114.50 | — | CL B | 913903100 |
| EIKN | EIKON THERAPEUTICS INC | 4,993,906 (+30.2%) | $65.17M (+60.5%) | 0.0% | $13.05 | $11.15 | — | COM | 282564103 |
| INGR | INGREDION INC | 1,555,906 (+2.0%) | $147M (-14.2%) | 0.0% | $94.71 | $115.47 | — | COM | 457187102 |
| EMB | ISHARES TR | 354,865 (+239.6%) | $34.22M (+248.7%) | 0.0% | $96.44 | $95.47 | — | JPMORGAN USD EMG | 464288281 |
| BHVN | BIOHAVEN LTD | 2,964,630 (+25.7%) | $44.11M (+121.0%) | 0.0% | $14.88 | $18.49 | — | COM | G1110E107 |
| FLO | FLOWERS FOODS INC | 3,720,124 (+468.3%) | $29.39M (+450.9%) | 0.0% | $7.90 | $8.53 | — | COM | 343498101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,069,447 (+59.3%) | $54.04M (+79.6%) | 0.0% | $50.53 | $46.38 | — | COM | 98983L108 |
| MRTN | MARTEN TRANS LTD | 2,702,378 (+52.8%) | $46.89M (+101.8%) | 0.0% | $17.35 | $14.94 | — | COM | 573075108 |
| FDS | FACTSET RESH SYS INC | 207,400 (+87.0%) | $47.72M (+98.3%) | 0.0% | $230.08 | $264.72 | — | COM | 303075105 |
| KNF | KNIFE RIVER CORP | 636,185 (+75.0%) | $53.22M (+79.3%) | 0.0% | $83.65 | $88.85 | — | COMMON STOCK | 498894104 |
| VO | VANGUARD INDEX FDS | 2,278,245 (+308.6%) | $184M (+14.6%) | 0.0% | $80.57 | $114.15 | — | MID CAP ETF | 922908629 |
| CNP | CENTERPOINT ENERGY INC | 13,700,549 (+1.9%) | $603M (+4.0%) | 0.0% | $44.04 | $27.53 | — | COM | 15189T107 |
| AMPL | AMPLITUDE INC | 5,979,436 (+80.6%) | $45.74M (+102.6%) | 0.0% | $7.65 | $8.51 | — | COM CL A | 03213A104 |
| DOCU | DOCUSIGN INC | 3,070,318 (+28.0%) | $136M (+19.9%) | 0.0% | $44.42 | $63.67 | — | COM | 256163106 |
| ORA | ORMAT TECHNOLOGIES INC | 344,557 (+157.8%) | $37.52M (+150.8%) | 0.0% | $108.90 | $103.19 | — | COM | 686688102 |
| DLB | DOLBY LABORATORIES INC | 1,585,579 (+56.6%) | $83.37M (+37.1%) | 0.0% | $52.58 | $59.86 | — | COM CL A | 25659T107 |
| SMH | VANECK ETF TRUST | 79,278 (+2.9%) | $52M (+76.1%) | 0.0% | $655.89 | $303.75 | — | SEMICONDUCTR ETF | 92189F676 |
| DXCM | DEXCOM INC | 1,893,246 (+13.2%) | $128M (+21.4%) | 0.0% | $67.35 | $77.91 | — | COM | 252131107 |
| HLIO | HELIOS TECHNOLOGIES INC | 269,417 (+962.5%) | $24.05M (+1365.4%) | 0.0% | $89.25 | $83.89 | — | COM | 42328H109 |
| LSTR | LANDSTAR SYS INC | 236,682 (+42.7%) | $48.95M (+84.1%) | 0.0% | $206.81 | $159.28 | — | COM | 515098101 |
| DUOL | DUOLINGO INC | 1,131,136 (+3.5%) | $130M (+20.7%) | 0.0% | $115.02 | $225.93 | — | CL A COM | 26603R106 |
| PLXS | PLEXUS CORP | 163,203 (+22.8%) | $49.07M (+82.3%) | 0.0% | $300.67 | $177.04 | — | COM | 729132100 |
| SMTC | SEMTECH CORP | 182,797 (+89.1%) | $29.59M (+298.0%) | 0.0% | $161.85 | $117.01 | — | COM | 816850101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 9,599,302 (+34.9%) | $154M (+16.7%) | 0.0% | $16.03 | $16.54 | — | SPONSORED ADS | 874060205 |
| DK | DELEK US HLDGS INC NEW | 2,021,441 (+13.0%) | $103M (+27.4%) | 0.0% | $50.81 | $25.83 | — | COM | 24665A103 |
| WSFS | WSFS FINL CORP | 345,298 (+407.6%) | $26.49M (+495.0%) | 0.0% | $76.73 | $73.51 | — | COM | 929328102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,405,185 (+103.8%) | $73.31M (+42.9%) | 0.0% | $52.17 | $72.91 | — | CL A | 72703H101 |
| JBLU | JETBLUE AIRWAYS CORP | 7,205,861 (+64.0%) | $41.29M (+112.5%) | 0.0% | $5.73 | $5.59 | — | COM | 477143101 |
| CBLL | CERIBELL INC | 5,691,393 (+17.3%) | $111M (+24.5%) | 0.0% | $19.45 | $25.10 | — | COM | 15678C102 |
| HMC | HONDA MOTOR CO LTD | 1,891,618 (+55.2%) | $51.28M (+73.0%) | 0.0% | $27.11 | $28.47 | — | ADR ECH CNV IN 3 | 438128308 |
| ASTH | ASTRANA HEALTH INC | 685,922 (+64.8%) | $31.83M (+212.0%) | 0.0% | $46.41 | $46.05 | — | COM NEW | 03763A207 |
| MAMA | MAMAS CREATIONS INC | 1,208,534 (+20345.5%) | $21.57M (+23690.3%) | 0.0% | $17.85 | $17.82 | — | COM | 56146T103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 425,326 (+784.6%) | $23.35M (+1146.2%) | 0.0% | $54.90 | $57.04 | — | COM | 34964C106 |
| RVTY | REVVITY INC | 465,642 (+33.3%) | $51.81M (+69.2%) | 0.0% | $111.26 | $109.64 | — | COM | 714046109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 228,570 (+584.5%) | $23.29M (+971.0%) | 0.0% | $101.88 | $96.42 | — | COM | 57164Y107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,009,043 (+655.4%) | $24.98M (+543.9%) | 0.0% | $2.08 | $2.23 | — | COM | 019770106 |
| PECO | PHILLIPS EDISON & CO INC | 4,220,531 (+2.1%) | $176M (+13.6%) | 0.0% | $41.62 | $33.88 | — | COMMON STOCK | 71844V201 |
| BX | BLACKSTONE INC | 1,485,154 (+11.0%) | $175M (+13.6%) | 0.0% | $117.67 | $139.10 | — | COM | 09260D107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,160,281 (+45.4%) | $99.23M (-17.4%) | 0.0% | $31.40 | $37.96 | — | CL A COM | 71742Q106 |
| WEST | WESTROCK COFFEE CO | 4,046,466 (+44.7%) | $32.82M (+176.1%) | 0.0% | $8.11 | $9.12 | — | COM | 96145W103 |
| HDV | ISHARES TR | 2,050,948 (+261.5%) | $56.22M (-27.0%) | 0.0% | $27.41 | $46.39 | — | CORE HIGH DV ETF | 46429B663 |
| STN | STANTEC INC | 2,084,397 (+9.5%) | $144M (-12.6%) | 0.0% | $68.97 | $82.81 | — | COM | 85472N109 |
| MTRN | MATERION CORP | 75,705 (+505.2%) | $22.51M (+1144.2%) | 0.0% | $297.39 | $269.29 | — | COM | 576690101 |
| QDEL | QUIDELORTHO CORP | 7,363,696 (+11.7%) | $129M (+19.1%) | 0.0% | $17.51 | $29.60 | — | COM | 219798105 |
| VVV | VALVOLINE INC | 1,414,140 (+35.1%) | $55.92M (+58.6%) | 0.0% | $39.54 | $35.73 | — | COM | 92047W101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 54,468 (+1179.8%) | $21.89M (+1500.3%) | 0.0% | $401.84 | $387.61 | — | CL A | 55825T103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 461,957 (+212.5%) | $26.96M (+317.4%) | 0.0% | $58.35 | $54.67 | — | COM | 830940102 |
| PSN | PARSONS CORP DEL | 1,410,243 (+42.6%) | $73.88M (+38.0%) | 0.0% | $52.39 | $68.21 | — | COM | 70202L102 |
| FLNC | FLUENCE ENERGY INC | 2,147,505 (+31.9%) | $42.69M (+90.6%) | 0.0% | $19.88 | $19.10 | — | COM CL A | 34379V103 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,092,318 (+151.9%) | $33.02M (+157.8%) | 0.0% | $15.78 | $15.43 | — | CL A NEW | 25401T603 |
| GKOS | GLAUKOS CORP | 377,485 (+24.5%) | $52.76M (+61.6%) | 0.0% | $139.76 | $119.75 | — | COM | 377322102 |
| APPF | APPFOLIO INC | 251,067 (+95.5%) | $40.26M (+98.6%) | 0.0% | $160.35 | $197.20 | — | COM CL A | 03783C100 |
| TM | TOYOTA MOTOR CORP | 1,382,580 (+33.8%) | $233M (+9.4%) | 0.0% | $168.42 | $175.02 | — | ADS | 892331307 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,296,772 (+16.8%) | $56.41M (+54.6%) | 0.0% | $24.56 | $19.64 | — | COM | 421906108 |
| DVA | DAVITA INC | 114,507 (+212.0%) | $25.48M (+351.6%) | 0.0% | $222.48 | $194.14 | — | COM | 23918K108 |
| ATS | ATS CORPORATION | 2,905,456 (+27.6%) | $83.75M (+30.5%) | 0.0% | $28.82 | $33.37 | — | COM | 00217Y104 |
| WDAY | WORKDAY INC | 991,605 (+26.5%) | $121M (+19.2%) | 0.0% | $122.42 | $151.51 | — | CL A | 98138H101 |
| KEX | KIRBY CORP | 917,664 (+15.5%) | $125M (+18.2%) | 0.0% | $135.97 | $97.10 | — | COM | 497266106 |
| SCHF | SCHWAB STRATEGIC TR | 5,495,563 (+2.2%) | $152M (+14.4%) | 0.0% | $27.70 | $23.16 | — | INTL EQTY ETF | 808524805 |
| APEI | AMERICAN PUB ED INC | 1,183,609 (+50.1%) | $63.56M (+41.7%) | 0.0% | $53.70 | $45.88 | — | COM | 02913V103 |
| VXUS | VANGUARD STAR FDS | 883,797 (+19.5%) | $75.56M (+32.5%) | 0.0% | $85.49 | $69.64 | — | VG TL INTL STK F | 921909768 |
| PBR/A | PETROLEO BRASILEIRO S A | 5,098,439 (+2.7%) | $74.64M (-19.8%) | 0.0% | $14.64 | $10.94 | — | SP ADR NON VTG | 71654V101 |
| CARG | CARGURUS INC | 575,621 (+1558.2%) | $19.62M (+1560.2%) | 0.0% | $34.09 | $33.97 | — | COM CL A | 141788109 |
| TTC | TORO CO | 1,886,235 (+6.4%) | $184M (+11.0%) | 0.0% | $97.42 | $76.71 | — | COM | 891092108 |
| AVTR | AVANTOR INC | 7,845,462 (+3.1%) | $77.67M (+30.2%) | 0.0% | $9.90 | $17.75 | — | COM | 05352A100 |
| PFE | PFIZER INC | 15,397,294 (+22.5%) | $371M (+5.1%) | 0.0% | $24.08 | $28.14 | — | COM | 717081103 |
| PRCH | PORCH GROUP INC | 1,184,434 (+6264.8%) | $17.81M (+13251.2%) | 0.0% | $15.04 | $14.96 | — | COM | 733245104 |
| CVLT | COMMVAULT SYS INC | 242,776 (+12.2%) | $34.41M (+104.2%) | 0.0% | $141.73 | $140.39 | — | COM | 204166102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,086,167 (+35.6%) | $159M (+12.3%) | 0.0% | $38.88 | $65.71 | — | COM | 31620M106 |
| RUN | SUNRUN INC | 1,858,281 (+239.7%) | $24.86M (+235.2%) | 0.0% | $13.38 | $14.96 | — | COM | 86771W105 |
| JD | JD.COM INC | 1,646,370 (+97.2%) | $41.95M (+70.0%) | 0.0% | $25.48 | $30.59 | — | SPON ADS CL A | 47215P106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 527,214 (+5.5%) | $125M (+16.1%) | 0.0% | $236.62 | $165.51 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 1,205,822 (+4.7%) | $82.49M (+26.1%) | 0.0% | $68.41 | $43.09 | — | MSCI EMG MKT ETF | 464287234 |
| PAYO | PAYONEER GLOBAL INC | 4,426,754 (+47.1%) | $31.52M (+116.8%) | 0.0% | $7.12 | $6.64 | — | COM | 70451X104 |
| LAZ | LAZARD INC | 11,152,391 (+5.1%) | $468M (+3.8%) | 0.0% | $41.94 | $41.78 | — | COM | 52110M109 |
| CGNX | COGNEX CORP | 298,062 (+210.8%) | $21.59M (+359.4%) | 0.0% | $72.42 | $63.04 | — | COM | 192422103 |
| FVR | FRONTVIEW REIT INC | 3,387,054 (+1.2%) | $68.52M (+32.3%) | 0.0% | $20.23 | $16.76 | — | COM | 35922N100 |
| MEG | ONTERRIS INC | 1,443,390 (+154.0%) | $29.17M (+134.5%) | 0.0% | $20.21 | $20.98 | — | COM | 615111101 |
| RIO | RIO TINTO PLC | 2,316,374 (+6.2%) | $220M (+8.1%) | 0.0% | $94.93 | $70.88 | — | SPONSORED ADR | 767204100 |
| BHE | BENCHMARK ELECTRS INC | 372,907 (+2.7%) | $36.79M (+80.8%) | 0.0% | $98.67 | $41.16 | — | COM | 08160H101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 8,891,394 (+6.1%) | $119M (+15.8%) | 0.0% | $13.39 | $15.70 | — | COMMON SHARES | G2717C106 |
| EFG | ISHARES TR | 1,015,901 (+2.6%) | $126M (+14.6%) | 0.0% | $124.42 | $74.53 | — | EAFE GRWTH ETF | 464288885 |
| EPAM | EPAM SYS INC | 461,192 (+19.1%) | $36.6M (-30.2%) | 0.0% | $79.35 | $201.76 | — | COM | 29414B104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2,008,863 (+271.3%) | $18.86M (+524.8%) | 0.0% | $9.39 | $8.82 | — | COM CL A | 37890B100 |
| HL | HECLA MINING COMPANY | 4,878,040 (+52.5%) | $75.27M (+26.3%) | 0.0% | $15.43 | $9.20 | — | COM | 422704106 |
| FRPT | FRESHPET INC | 690,975 (+60.7%) | $40.85M (+61.1%) | 0.0% | $59.12 | $97.91 | — | COM | 358039105 |
| NTCT | NETSCOUT SYS INC | 590,593 (+82.6%) | $25.72M (+150.2%) | 0.0% | $43.55 | $32.46 | — | COM | 64115T104 |
| WSBC | WESBANCO INC | 1,611,191 (+16.5%) | $62.88M (+31.9%) | 0.0% | $39.03 | $31.43 | — | COM | 950810101 |
| VLTO | VERALTO CORP | 2,516,643 (+7.0%) | $223M (+7.3%) | 0.0% | $88.68 | $86.12 | — | COM SHS | 92338C103 |
| CSL | CARLISLE COS INC | 390,008 (+2.9%) | $141M (+11.9%) | 0.0% | $362.75 | $278.56 | — | COM | 142339100 |
| LEU | CENTRUS ENERGY CORP | 156,937 (+138.7%) | $26.35M (+130.8%) | 0.0% | $167.87 | $133.08 | — | CL A | 15643U104 |
| ESTC | ELASTIC N V | 736,840 (+35.8%) | $42.01M (+54.9%) | 0.0% | $57.02 | $81.66 | — | ORD SHS | N14506104 |
| GIS | GENERAL MILLS INC | 1,660,029 (+44.0%) | $57.77M (+34.7%) | 0.0% | $34.80 | $49.39 | — | COM | 370334104 |
| L | LOEWS CORP | 647,899 (+18.2%) | $73.35M (+25.3%) | 0.0% | $113.21 | $99.46 | — | COM | 540424108 |
| LEN | LENNAR CORP | 1,526,107 (+7.5%) | $138M (+12.0%) | 0.0% | $90.49 | $91.51 | — | CL A | 526057104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,983,265 (+3.5%) | $118M (+14.3%) | 0.0% | $59.69 | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| ENOV | ENOVIS CORPORATION | 2,208,811 (+62.1%) | $45.72M (+47.5%) | 0.0% | $20.70 | $26.50 | — | COM | 194014502 |
| PR | PERMIAN RESOURCES CORP | 14,132,975 (+9.6%) | $260M (-5.3%) | 0.0% | $18.41 | $15.15 | — | CLASS A COM | 71424F105 |
| INTA | INTAPP INC | 5,054,981 (+15.1%) | $127M (+12.9%) | 0.0% | $25.21 | $34.70 | — | COM | 45827U109 |
| CIGI | COLLIERS INTL GROUP INC | 909,018 (+37.4%) | $85.3M (+20.6%) | 0.0% | $93.84 | $103.97 | — | SUB VTG SHS | 194693107 |
| CRC | CALIFORNIA RES CORP | 2,378,033 (+47.7%) | $126M (+12.8%) | 0.0% | $52.87 | $33.60 | — | COM STOCK | 13057Q305 |
| IP | INTERNATIONAL PAPER CO | 1,100,140 (+41.1%) | $41.92M (+50.6%) | 0.0% | $38.10 | $42.36 | — | COM | 460146103 |
| SG | SWEETGREEN INC | 3,379,698 (+11.4%) | $29.78M (+89.1%) | 0.0% | $8.81 | $6.81 | — | COM CL A | 87043Q108 |
| AON | AON PLC | 551,367 (+5.4%) | $183M (+8.3%) | 0.0% | $331.69 | $340.23 | — | SHS CL A | G0403H108 |
| RHI | ROBERT HALF INC. | 856,612 (+72.2%) | $26.3M (+108.1%) | 0.0% | $30.70 | $32.11 | — | COM | 770323103 |
| UFPI | UFP INDUSTRIES INC | 1,505,294 (+12.7%) | $137M (+11.0%) | 0.0% | $90.74 | $93.97 | — | COM | 90278Q108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,612,705 (+1131.8%) | $14.58M (+1320.6%) | 0.0% | $3.16 | $3.17 | — | COM | 29664W105 |
| CNO | CNO FINL GROUP INC | 1,057,157 (+7.5%) | $53.89M (+33.4%) | 0.0% | $50.98 | $26.74 | — | COM | 12621E103 |
| YELP | YELP INC | 1,256,697 (+79.0%) | $30.81M (+77.4%) | 0.0% | $24.52 | $30.80 | — | CL A | 985817105 |
| FCEL | FUELCELL ENERGY INC | 370,614 (+5447.3%) | $13.35M (+30492.1%) | 0.0% | $36.01 | $35.49 | — | COM NEW | 35952H700 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 576,849 (+100.8%) | $19.26M (+220.0%) | 0.0% | $33.39 | $33.37 | — | COM | 90400D108 |
| SNDR | SCHNEIDER NATIONAL INC | 562,380 (+102.1%) | $20.54M (+180.1%) | 0.0% | $36.53 | $30.99 | — | CL B | 80689H102 |
| OGS | ONE GAS INC | 291,441 (+170.9%) | $22.46M (+142.4%) | 0.0% | $77.07 | $78.31 | — | COM | 68235P108 |
| OGE | OGE ENERGY CORP | 731,706 (+56.6%) | $35.6M (+58.9%) | 0.0% | $48.66 | $41.75 | — | COM | 670837103 |
| NDAQ | NASDAQ INC | 4,593,229 (+11.8%) | $362M (+3.8%) | 0.0% | $78.82 | $79.35 | — | COM | 631103108 |
| BND | VANGUARD BD INDEX FDS | 638,053 (+39.3%) | $46.84M (+38.9%) | 0.0% | $73.41 | $73.47 | — | TOTAL BND MRKT | 921937835 |
| AUR | AURORA INNOVATION INC | 4,668,783 (+2.7%) | $31.84M (+70.0%) | 0.0% | $6.82 | $4.61 | — | CLASS A COM | 051774107 |
| EUFN | ISHARES TR | 406,958 (+352.1%) | $15.87M (+405.8%) | 0.0% | $38.99 | $36.24 | — | MSCI EURO FL ETF | 464289180 |
| SUSL | ISHARES TR | 485,256 (+6.6%) | $64.42M (+24.6%) | 0.0% | $132.76 | $102.63 | — | ESG MSCI LEADR | 46435U218 |
| CORZ | CORE SCIENTIFIC INC NEW | 505,774 (+2329.6%) | $12.94M (+4056.0%) | 0.0% | $25.59 | $25.14 | — | COM | 21874A106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 672,186 (+1.5%) | $82.4M (+18.1%) | 0.0% | $122.58 | $41.59 | — | COM | 74366E102 |
| CGAU | CENTERRA GOLD INC | 3,833,100 (+41.2%) | $60.78M (+25.9%) | 0.0% | $15.86 | $17.09 | — | COM | 152006102 |
| CNXC | CONCENTRIX CORP | 5,712,934 (+35.3%) | $128M (+10.8%) | 0.0% | $22.40 | $50.68 | — | COM | 20602D101 |
| AVEM | AMERICAN CENTY ETF TR | 683,105 (+2.8%) | $65.91M (+23.1%) | 0.0% | $96.49 | $75.36 | — | AVANTIS EMGMKT | 025072604 |
| AIP | ARTERIS INC | 262,023 (+904.3%) | $12.73M (+2868.5%) | 0.0% | $48.59 | $44.73 | — | COM | 04302A104 |
| RDN | RADIAN GROUP INC | 874,490 (+40.0%) | $32.94M (+59.4%) | 0.0% | $37.67 | $19.38 | — | COM | 750236101 |
| TPC | TUTOR PERINI CORP | 726,970 (+16.7%) | $60.32M (+25.4%) | 0.0% | $82.97 | $75.32 | — | COM | 901109108 |
| PDFS | PDF SOLUTIONS INC | 310,389 (+2.7%) | $21.97M (+122.3%) | 0.0% | $70.79 | $31.39 | — | COM | 693282105 |
| PTON | PELOTON INTERACTIVE INC | 3,403,028 (+81.0%) | $20.11M (+149.4%) | 0.0% | $5.91 | $6.88 | — | CL A COM | 70614W100 |
| CBSH | COMMERCE BANCSHARES INC | 254,704 (+370.6%) | $14.71M (+452.4%) | 0.0% | $57.75 | $57.14 | — | COM | 200525103 |
| PRLB | PROTO LABS INC | 442,659 (+4.8%) | $36.08M (+49.8%) | 0.0% | $81.51 | $54.36 | — | COM | 743713109 |
| HLN | HALEON PLC | 120,991,250 (+6.2%) | $1.129B (-1.1%) | 0.0% | $9.33 | $8.31 | — | SPON ADS | 405552100 |
| TYRA | TYRA BIOSCIENCES INC | 8,920,513 (+15.1%) | $285M (-4.0%) | 0.0% | $31.94 | $30.45 | — | COM | 90240B106 |
| AVY | AVERY DENNISON CORP | 497,315 (+24.6%) | $80.74M (+17.1%) | 0.0% | $162.35 | $156.54 | — | COM | 053611109 |
| CHTR | CHARTER COMMUNICATIONS INC | 218,492 (+10.2%) | $31.07M (-27.4%) | 0.0% | $142.21 | $348.41 | — | CL A | 16119P108 |
| — | SNOWFLAKE INC | 15,945,000 (+25.8%) | $26.52M (+77.2%) | 0.0% | $1.66 | $1.55 | — | NOTE 10/0 | 833445AB5 |
| AMBA | AMBARELLA INC | 316,013 (+4.5%) | $27.11M (+74.2%) | 0.0% | $85.80 | $69.11 | — | SHS | G037AX101 |
| VBK | VANGUARD INDEX FDS | 113,480 (+14.1%) | $41.5M (+38.1%) | 0.0% | $365.70 | $268.93 | — | SML CP GRW ETF | 922908595 |
| TSCO | TRACTOR SUPPLY CO | 1,215,631 (+10.5%) | $38.43M (-22.9%) | 0.0% | $31.61 | $51.00 | — | COM | 892356106 |
| VERA | VERA THERAPEUTICS INC | 2,774,070 (+3.6%) | $119M (+10.6%) | 0.0% | $42.91 | $20.41 | — | CL A | 92337R101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,183,494 (+46.6%) | $46.11M (+32.7%) | 0.0% | $38.96 | $46.14 | — | CL B | 60871R209 |
| HCI | HCI GROUP INC | 150,281 (+53.2%) | $26.34M (+73.6%) | 0.0% | $175.25 | $158.84 | — | COM | 40416E103 |
| CHD | CHURCH & DWIGHT CO INC | 1,683,653 (+3.3%) | $163M (+7.2%) | 0.0% | $96.88 | $81.69 | — | COM | 171340102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 861,126 (+12.0%) | $61.67M (+21.7%) | 0.0% | $71.62 | $52.31 | — | COM NEW | 668074305 |
| CPS | COOPER-STANDARD HOLDINGS INC | 661,486 (+163.8%) | $17.89M (+156.0%) | 0.0% | $27.05 | $25.99 | — | COM | 21676P103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,537,259 (+320.3%) | $13.17M (+459.3%) | 0.0% | $8.57 | $8.46 | — | COM | 05356F105 |
| CALY | CALLAWAY GOLF CO | 1,707,162 (+11.0%) | $32.08M (+50.2%) | 0.0% | $18.79 | $13.03 | — | COM | 131193104 |
| POOL | POOL CORP | 164,980 (+34.9%) | $35.45M (+43.2%) | 0.0% | $214.90 | $251.17 | — | COM | 73278L105 |
| PATK | PATRICK INDS INC | 4,312,882 (+20.4%) | $387M (-2.7%) | 0.0% | $89.78 | $63.70 | — | COM | 703343103 |
| BANC | BANC OF CALIFORNIA INC | 1,004,842 (+74.2%) | $20.53M (+102.5%) | 0.0% | $20.43 | $20.10 | — | COM | 05990K106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,294,427 (+237.4%) | $14.03M (+285.0%) | 0.0% | $10.84 | $11.41 | — | COM | 25862V105 |
| — | MICROCHIP TECHNOLOGY INC. | 20,544,000 (+65.2%) | $22.59M (+83.8%) | 0.0% | $1.10 | $1.03 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | VISHAY INTERTECHNOLOGY INC | 8,166,000 (+31.9%) | $16.2M (+172.7%) | 0.0% | $1.98 | $1.17 | — | NOTE 2.250% 9/1 | 928298AR9 |
| SHAK | SHAKE SHACK INC | 516,204 (+16.7%) | $28.92M (-26.1%) | 0.0% | $56.02 | $70.09 | — | CL A | 819047101 |
| MORN | MORNINGSTAR INC | 180,968 (+69.6%) | $28.23M (+56.5%) | 0.0% | $156.02 | $172.52 | — | COM | 617700109 |
| PNTG | PENNANT GROUP INC | 1,182,138 (+7.2%) | $43.68M (+30.0%) | 0.0% | $36.95 | $27.88 | — | COM | 70805E109 |
| AN | AUTONATION INC | 461,705 (+19.0%) | $85.78M (+13.3%) | 0.0% | $185.79 | $202.79 | — | COM | 05329W102 |
| INSP | INSPIRE MED SYS INC | 267,871 (+605.2%) | $11.95M (+509.9%) | 0.0% | $44.61 | $65.27 | — | COM | 457730109 |
| WRB | BERKLEY W R CORP | 1,446,808 (+4.1%) | $102M (+10.8%) | 0.0% | $70.53 | $69.52 | — | COM | 084423102 |
| RYN | RAYONIER INC | 721,471 (+164.0%) | $15.35M (+172.4%) | 0.0% | $21.28 | $21.07 | — | COM | 754907103 |
| SR | SPIRE INC | 227,994 (+153.9%) | $17.8M (+119.0%) | 0.0% | $78.09 | $77.63 | — | COM | 84857L101 |
| ECPG | ENCORE CAP GROUP INC | 338,749 (+8.3%) | $31.6M (+44.0%) | 0.0% | $93.29 | $44.81 | — | COM | 292554102 |
| XRAY | DENTSPLY SIRONA INC | 1,568,128 (+159.9%) | $16.64M (+137.7%) | 0.0% | $10.61 | $11.44 | — | COM | 24906P109 |
| GPRE | GREEN PLAINS INC | 636,535 (+6502.4%) | $9.79M (+6073.1%) | 0.0% | $15.38 | $15.47 | — | COM | 393222104 |
| MIR | MIRION TECHNOLOGIES INC | 7,329,386 (+11.9%) | $131M (+7.9%) | 0.0% | $17.93 | $20.75 | — | COM CL A | 60471A101 |
| NN | NEXTNAV INC | 632,701 (+465.8%) | $11.28M (+529.7%) | 0.0% | $17.83 | $17.04 | — | COMMON STOCK | 65345N106 |
| WY | WEYERHAEUSER CO | 6,359,981 (+8.7%) | $152M (+6.6%) | 0.0% | $23.94 | $25.16 | — | COM NEW | 962166104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,316,383 (+7.7%) | $271M (-3.3%) | 0.0% | $50.99 | $35.08 | — | COM | 04956D107 |
| — | APOLLO GLOBAL MGMT INC | 641,546 (+26.4%) | $39M (+30.9%) | 0.0% | $60.79 | $68.38 | — | SER A MAND CNV | 03769M304 |
| QBTS | D-WAVE QUANTUM INC | 881,996 (+5.7%) | $21.16M (+75.8%) | 0.0% | $23.99 | $17.90 | — | COM | 26740W109 |
| DIA | STATE STR SPDR DOW JONES IND | 108,031 (+5.6%) | $56.43M (+19.1%) | 0.0% | $522.39 | $364.59 | — | UT SER 1 | 78467X109 |
| CNK | CINEMARK HLDGS INC | 2,091,579 (+4.0%) | $66.37M (+15.7%) | 0.0% | $31.73 | $29.80 | — | COM | 17243V102 |
| IYW | ISHARES TR | 97,559 (+13.3%) | $24.61M (+57.5%) | 0.0% | $252.23 | $147.42 | — | U.S. TECH ETF | 464287721 |
| SION | SIONNA THERAPEUTICS INC | 278,292 (+241.9%) | $12.24M (+275.2%) | 0.0% | $43.99 | $42.59 | — | COM | 829401108 |
| FWRD | FORWARD AIR CORP | 2,008,264 (+84.8%) | $27.13M (+49.4%) | 0.0% | $13.51 | $17.51 | — | COM | 34986A104 |
| NMIH | NMI HLDGS INC | 1,275,890 (+10.1%) | $52.43M (+20.6%) | 0.0% | $41.09 | $35.51 | — | COM | 629209305 |
| ECVT | ECOVYST INC | 5,333,701 (+19.4%) | $66.4M (+15.6%) | 0.0% | $12.45 | $11.03 | — | COM | 27923Q109 |
| GMED | GLOBUS MED INC | 768,051 (+27.9%) | $60.68M (+17.3%) | 0.0% | $79.01 | $87.08 | — | CL A | 379577208 |
| MNKD | MANNKIND CORP | 4,101,046 (+17.8%) | $17.47M (+104.9%) | 0.0% | $4.26 | $3.25 | — | COM NEW | 56400P706 |
| PAX | PATRIA INVESTMENTS LIMITED | 6,832,652 (+2.7%) | $75.02M (-10.5%) | 0.0% | $10.98 | $13.46 | — | COM CL A | G69451105 |
| COKE | COCA COLA CONS INC | 363,829 (+14.8%) | $69.46M (+14.3%) | 0.0% | $190.92 | $132.11 | — | COM | 191098102 |
| TDAY | USA TODAY CO INC | 1,876,767 (+79.4%) | $16.05M (+117.5%) | 0.0% | $8.55 | $6.55 | — | COM | 36472T109 |
| — | STRATEGY INC | 56,460,000 (+16.8%) | $48.66M (+21.3%) | 0.0% | $0.86 | $0.83 | — | NOTE 12/0 | 594972AS0 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 420,635 (+8.0%) | $41.47M (+25.9%) | 0.0% | $98.59 | $92.67 | — | ACTIVE GROWTH | 46654Q609 |
| TROW | PRICE T ROWE GROUP INC | 332,405 (+2.4%) | $37.79M (+29.2%) | 0.0% | $113.69 | $108.27 | — | COM | 74144T108 |
| BV | BRIGHTVIEW HLDGS INC | 2,433,288 (+10.1%) | $34.48M (+32.4%) | 0.0% | $14.17 | $14.85 | — | COM | 10948C107 |
| HR | HEALTHCARE RLTY TR | 451,213 (+879.3%) | $9.101M (+1062.6%) | 0.0% | $20.17 | $20.10 | — | CL A COM | 42226K105 |
| PLUS | EPLUS INC | 791,462 (+3.4%) | $65.87M (+14.4%) | 0.0% | $83.23 | $75.33 | — | COM | 294268107 |
| SCHB | SCHWAB STRATEGIC TR | 1,210,918 (+13.4%) | $35.07M (+30.9%) | 0.0% | $28.96 | $32.11 | — | US BRD MKT ETF | 808524102 |
| MLAB | MESA LABS INC | 88,857 (+1273.4%) | $8.846M (+1446.2%) | 0.0% | $99.55 | $98.94 | — | COM | 59064R109 |
| ANGI | ANGI INC | 1,537,367 (+1097.2%) | $9.147M (+939.9%) | 0.0% | $5.95 | $6.66 | — | CL A NEW | 00183L201 |
| — | GRANITE CONSTR INC | 11,264,000 (+20.5%) | $23.56M (+53.3%) | 0.0% | $2.09 | $1.49 | — | NOTE 3.250% 6/1 | 387328AF4 |
| LOGI | LOGITECH INTL S A | 171,220 (+100.9%) | $16.05M (+102.8%) | 0.0% | $93.74 | $93.29 | — | SHS | H50430232 |
| DQ | DAQO NEW ENERGY CORP | 602,818 (+1004596.7%) | $8.072M (+632480.9%) | 0.0% | $13.39 | $13.39 | — | SPNSRD ADS NEW | 23703Q203 |
| DBX | DROPBOX INC | 989,860 (+17.4%) | $27.19M (+41.9%) | 0.0% | $27.47 | $25.84 | — | CL A | 26210C104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 237,360 (+1265.2%) | $8.602M (+1369.4%) | 0.0% | $36.24 | $36.12 | — | COM | 89214P109 |
| PPG | PPG INDS INC | 489,879 (+1.8%) | $59.42M (+15.5%) | 0.0% | $121.29 | $121.11 | — | COM | 693506107 |
| SCHX | SCHWAB STRATEGIC TR | 1,557,230 (+5.4%) | $45.83M (+21.0%) | 0.0% | $29.43 | $31.49 | — | US LRG CAP ETF | 808524201 |
| CMPR | CIMPRESS PLC | 214,818 (+12.8%) | $21.85M (+57.1%) | 0.0% | $101.70 | $72.59 | — | SHS EURO | G2143T103 |
| WTRG | ESSENTIAL UTILS INC | 968,932 (+33.7%) | $37.12M (+27.1%) | 0.0% | $38.31 | $38.52 | — | COM | 29670G102 |
| — | CLOUDFLARE INC | 19,378,000 (+33.6%) | $24.9M (+46.6%) | 0.0% | $1.28 | $0.96 | — | NOTE 8/1 | 18915MAC1 |
| CNS | COHEN & STEERS INC | 202,550 (+67.2%) | $15.42M (+103.6%) | 0.0% | $76.14 | $69.71 | — | COM | 19247A100 |
| PATH | UIPATH INC | 788,625 (+803.2%) | $8.572M (+784.5%) | 0.0% | $10.87 | $11.21 | — | CL A | 90364P105 |
| LUNR | INTUITIVE MACHINES INC | 366,149 (+2310.9%) | $7.832M (+2678.5%) | 0.0% | $21.39 | $21.01 | — | CLASS A COM | 46125A100 |
| OCFC | OCEANFIRST FINL CORP | 592,910 (+163.5%) | $11.58M (+185.3%) | 0.0% | $19.53 | $18.84 | — | COM | 675234108 |
| BB | BLACKBERRY LTD | 614,200 (+706.0%) | $7.756M (+3039.6%) | 0.0% | $12.63 | $11.61 | — | COM | 09228F103 |
| HPQ | HP INC | 1,646,403 (+10.4%) | $36.12M (+26.1%) | 0.0% | $21.94 | $23.73 | — | COM | 40434L105 |
| IWN | ISHARES TR | 185,568 (+4.8%) | $41.05M (+22.3%) | 0.0% | $221.20 | $168.99 | — | RUS 2000 VAL ETF | 464287630 |
| BCI | ABRDN ETFS | 333,550 (+39326.7%) | $7.452M (+36181.6%) | 0.0% | $22.34 | $22.33 | — | BBRG ALL COMD K1 | 003261104 |
| OLED | UNIVERSAL DISPLAY CORP | 89,865 (+1976.8%) | $7.781M (+1862.1%) | 0.0% | $86.59 | $89.80 | — | COM | 91347P105 |
| JOBY | JOBY AVIATION INC | 1,842,419 (+68.0%) | $16.43M (+81.4%) | 0.0% | $8.92 | $11.94 | — | COMMON STOCK | G65163100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 709,534 (+25.1%) | $15.22M (+93.4%) | 0.0% | $21.45 | $13.44 | — | COM | 00650F109 |
| TRS | TRIMAS CORP | 166,973 (+2871.6%) | $7.519M (+3623.3%) | 0.0% | $45.03 | $44.67 | — | COM NEW | 896215209 |
| — | LCI INDS | 39,214,000 (+29.0%) | $43.82M (+20.0%) | 0.0% | $1.12 | $1.18 | — | NOTE 3.000% 3/0 | 501812AD3 |
| URTH | ISHARES INC | 42,307 (+462.4%) | $8.573M (+533.1%) | 0.0% | $202.64 | $196.45 | — | MSCI WORLD ETF | 464286392 |
| SLAB | SILICON LABORATORIES INC | 80,925 (+60.7%) | $17.69M (+68.7%) | 0.0% | $218.56 | $111.29 | — | COM | 826919102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 2,001,215 (+32.7%) | $22.78M (+46.2%) | 0.0% | $11.39 | $10.71 | — | VERT GLB SUST RE | 56170L695 |
| VYM | VANGUARD WHITEHALL FDS | 368,755 (+6.8%) | $58.27M (+13.9%) | 0.0% | $158.03 | $122.12 | — | HIGH DIV YLD | 921946406 |
| GRND | GRINDR INC | 597,257 (+370.0%) | $8.583M (+458.7%) | 0.0% | $14.37 | $14.11 | — | COM | 39854F101 |
| ESGU | ISHARES TR | 281,229 (+1.9%) | $46.03M (+18.0%) | 0.0% | $163.67 | $127.10 | — | ESG AWR MSCI USA | 46435G425 |
| — | MICROCHIP TECHNOLOGY INC. | 334,467 (+1.9%) | $25.71M (+37.5%) | 0.0% | $76.87 | $59.58 | — | DEP SHS REPSTG | 595017302 |
| — | ON SEMICONDUCTOR CORP | 20,892,000 (+12.1%) | $25.17M (+38.2%) | 0.0% | $1.21 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| WSR | WHITESTONE REIT | 587,118 (+126.3%) | $11.13M (+165.7%) | 0.0% | $18.96 | $16.60 | — | COM | 966084204 |
| PGEN | PRECIGEN INC | 2,570,183 (+28.6%) | $14.65M (+89.4%) | 0.0% | $5.70 | $4.24 | — | COM | 74017N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 176,301 (+10.4%) | $37.51M (+22.4%) | 0.0% | $212.77 | $167.12 | — | S&P500 EQL WGT | 46137V357 |
| IMTM | ISHARES TR | 755,702 (+8.5%) | $40.3M (+20.5%) | 0.0% | $53.33 | $39.13 | — | MSCI INTL MOMENT | 46434V449 |
| RNR | RENAISSANCERE HLDGS LTD | 77,383 (+30.0%) | $24.52M (+38.6%) | 0.0% | $316.90 | $280.82 | — | COM | G7496G103 |
| FLYW | FLYWIRE CORPORATION | 879,661 (+17.7%) | $15.46M (+77.7%) | 0.0% | $17.57 | $16.69 | — | COM VTG | 302492103 |
| SPYM | SPDR SERIES TRUST | 274,669 (+20.9%) | $24.14M (+38.9%) | 0.0% | $87.88 | $70.49 | — | ST STR P500ETF | 78464A854 |
| FFIN | FIRST FINL BANKSHARES INC | 537,169 (+32.3%) | $18.59M (+55.4%) | 0.0% | $34.60 | $34.06 | — | COM | 32020R109 |
| VERX | VERTEX INC | 913,732 (+173.8%) | $10.49M (+164.4%) | 0.0% | $11.48 | $13.52 | — | CL A | 92538J106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 509,719 (+4.9%) | $38.11M (+20.6%) | 0.0% | $74.76 | $65.51 | — | SHS | 866966104 |
| YEXT | YEXT INC | 2,069,411 (+150.5%) | $9.664M (+204.6%) | 0.0% | $4.67 | $5.56 | — | COM | 98585N106 |
| — | NUTANIX INC | 7,057,000 (+1251.9%) | $6.94M (+1374.7%) | 0.0% | $0.98 | $0.98 | — | NOTE 0.500%12/1 | 67059NAK4 |
| USAR | USA RARE EARTH INC | 941,643 (+2.5%) | $20.32M (+46.1%) | 0.0% | $21.58 | $20.19 | — | COM | 91733P107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,040,130 (+27.6%) | $17.05M (+60.2%) | 0.0% | $16.39 | $16.09 | — | CL A | 21217B100 |
| ADTN | ADTRAN HOLDINGS INC | 1,011,195 (+64.3%) | $14.06M (+81.5%) | 0.0% | $13.90 | $11.11 | — | COM | 00486H105 |
| APOG | APOGEE ENTERPRISES INC | 331,762 (+25.5%) | $15.17M (+71.1%) | 0.0% | $45.74 | $43.39 | — | COM | 037598109 |
| TDOC | TELADOC HEALTH INC | 760,504 (+2424.7%) | $6.449M (+3828.3%) | 0.0% | $8.48 | $8.49 | — | COM | 87918A105 |
| WLY | WILEY JOHN & SONS INC | 448,795 (+10.1%) | $21.77M (+40.2%) | 0.0% | $48.51 | $39.34 | — | CL A | 968223206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 824,603 (+127.0%) | $9.442M (+188.4%) | 0.0% | $11.45 | $10.36 | — | COM | 867892101 |
| SOXX | ISHARES TR | 16,506 (+20.2%) | $10.58M (+134.3%) | 0.0% | $640.76 | $344.42 | — | ISHARES SEMICDTR | 464287523 |
| NSA | NATIONAL STORAGE AFFILIATES | 159,207 (+478.2%) | $7.08M (+581.4%) | 0.0% | $44.47 | $43.19 | — | COM SHS BEN IN | 637870106 |
| SF | STIFEL FINL CORP | 8,534,782 (+4.9%) | $595M (-1.0%) | 0.0% | $69.77 | $91.80 | — | COM | 860630102 |
| AM | ANTERO MIDSTREAM CORP | 1,875,073 (+16.3%) | $42.66M (+16.0%) | 0.0% | $22.75 | $18.63 | — | COM | 03676B102 |
| XYL | XYLEM INC | 337,614 (+18.6%) | $39.91M (+17.3%) | 0.0% | $118.21 | $94.57 | — | COM | 98419M100 |
| VXF | VANGUARD INDEX FDS | 99,176 (+10.1%) | $24.42M (+31.7%) | 0.0% | $246.21 | $190.83 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 167,237 (+4.5%) | $40.64M (+16.9%) | 0.0% | $242.99 | $163.65 | — | SM CP VAL ETF | 922908611 |
| GLTO | DAMORA THERAPEUTICS INC | 9,232,979 (+2.1%) | $240M (+2.5%) | 0.0% | $26.01 | $25.59 | — | COM NEW | 36322Q206 |
| — | SUPER MICRO COMPUTER INC | 22,405,000 (+20.7%) | $20.66M (+39.5%) | 0.0% | $0.92 | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| AXTI | AXT INC | 81,394 (+7128.6%) | $5.867M (+9042.0%) | 0.0% | $72.08 | $71.11 | — | COM | 00246W103 |
| SCHP | SCHWAB STRATEGIC TR | 1,713,651 (+15.0%) | $45.41M (+14.6%) | 0.0% | $26.50 | $27.78 | — | US TIPS ETF | 808524870 |
| NWBI | NORTHWEST BANCSHARES INC | 1,579,211 (+10.3%) | $23.94M (+31.8%) | 0.0% | $15.16 | $11.91 | — | COM | 667340103 |
| MAZE | MAZE THERAPEUTICS INC | 1,056,959 (+22.3%) | $31.54M (+22.3%) | 0.0% | $29.84 | $21.40 | — | COM | 578784100 |
| GRAL | GRAIL INC | 126,726 (+125.1%) | $8.652M (+197.4%) | 0.0% | $68.27 | $60.72 | — | COM | 384747101 |
| RPM | RPM INTL INC | 306,005 (+7.4%) | $34.01M (+20.1%) | 0.0% | $111.15 | $103.27 | — | COM | 749685103 |
| RYZ | RYERSON HLDG CORP | 406,590 (+109.5%) | $10.01M (+129.4%) | 0.0% | $24.61 | $26.23 | — | COM | 783754104 |
| FELG | FIDELITY COVINGTON TRUST | 549,118 (+11.8%) | $24.02M (+30.5%) | 0.0% | $43.75 | $31.99 | — | ENHANCED LARGE | 31609A305 |
| BIV | VANGUARD BD INDEX FDS | 1,515,708 (+5.6%) | $116M (+5.0%) | 0.0% | $76.70 | $77.53 | — | INTERMED TERM | 921937819 |
| AMN | AMN HEALTHCARE SVCS INC | 337,878 (+14.2%) | $10.94M (+101.6%) | 0.0% | $32.37 | $20.62 | — | COM | 001744101 |
| STWD | STARWOOD PPTY TR INC | 387,858 (+677.6%) | $6.353M (+639.6%) | 0.0% | $16.38 | $16.86 | — | COM | 85571B105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49,979 (+115.6%) | $7.645M (+255.5%) | 0.0% | $152.96 | $117.97 | — | COM | 518415104 |
| VT | VANGUARD INTL EQUITY INDEX F | 165,587 (+11.7%) | $25.99M (+26.7%) | 0.0% | $156.95 | $119.80 | — | TT WRLD ST ETF | 922042742 |
| NOMD | NOMAD FOODS LTD | 2,557,723 (+9.1%) | $28.01M (+24.3%) | 0.0% | $10.95 | $16.54 | — | USD ORD SHS | G6564A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,355,378 (+2649.2%) | $5.638M (+3158.3%) | 0.0% | $4.16 | $4.22 | — | COM | 462260100 |
| BLZE | BACKBLAZE INC | 354,493 (+652.0%) | $5.622M (+3356.8%) | 0.0% | $15.86 | $14.71 | — | COM CL A | 05637B105 |
| IQLT | ISHARES TR | 1,369,264 (+1.5%) | $67.85M (+8.7%) | 0.0% | $49.55 | $34.99 | — | MSCI INTL QUALTY | 46434V456 |
| GGG | GRACO INC | 141,084 (+128.8%) | $10.67M (+104.4%) | 0.0% | $75.61 | $77.74 | — | COM | 384109104 |
| CDP | COPT DEFENSE PROPERTIES | 336,986 (+51.2%) | $12.26M (+79.9%) | 0.0% | $36.39 | $31.39 | — | SHS BEN INT | 22002T108 |
| XFOR | X4 PHARMACEUTICALS INC | 8,321,657 (+2.7%) | $38.86M (+16.1%) | 0.0% | $4.67 | $3.66 | — | COM NEW | 98420X202 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 152,615 (+4.1%) | $27.31M (+24.6%) | 0.0% | $178.95 | $137.95 | — | COM | 70959W103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 282,925 (+541.0%) | $23.38M (+29.9%) | 0.0% | $82.62 | $125.60 | — | 500 GRTH IDX F | 921932505 |
| AEVA | AEVA TECHNOLOGIES INC | 341,263 (+1.3%) | $9.801M (+121.0%) | 0.0% | $28.72 | $10.92 | — | COM NEW | 00835Q202 |
| LQD | ISHARES TR | 65,275 (+297.9%) | $7.12M (+298.2%) | 0.0% | $109.07 | $108.95 | — | IBOXX INV CP ETF | 464287242 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,063,000 (+2.1%) | $13.96M (+61.4%) | 0.0% | $2.30 | $1.47 | — | NOTE 12/1 | 55405YAD2 |
| TNET | TRINET GROUP INC | 206,844 (+52.3%) | $10.24M (+107.0%) | 0.0% | $49.49 | $52.96 | — | COM | 896288107 |
| TSN | TYSON FOODS INC | 916,656 (+24.2%) | $52.48M (+11.0%) | 0.0% | $57.25 | $57.82 | — | CL A | 902494103 |
| VONG | VANGUARD SCOTTSDALE FDS | 131,359 (+24.4%) | $16.79M (+44.9%) | 0.0% | $127.81 | $106.42 | — | VNG RUS1000GRW | 92206C680 |
| XLI | SELECT SECTOR SPDR TR | 167,937 (+4.7%) | $31.11M (+19.9%) | 0.0% | $185.23 | $123.69 | — | ST STR INDL ETF | 81369Y704 |
| HLIT | HARMONIC INC | 479,851 (+58.5%) | $7.836M (+188.2%) | 0.0% | $16.33 | $12.59 | — | COM | 413160102 |
| ASTE | ASTEC INDS INC | 137,396 (+123.7%) | $8.407M (+154.2%) | 0.0% | $61.19 | $55.31 | — | COM | 046224101 |
| CARE | CARTER BANKSHARES INC | 154,054 (+2248.0%) | $5.239M (+3324.6%) | 0.0% | $34.01 | $33.25 | — | COM NEW | 146103106 |
| VIR | VIR BIOTECHNOLOGY INC | 2,318,294 (+11.9%) | $23.62M (+27.3%) | 0.0% | $10.19 | $7.79 | — | COM | 92764N102 |
| IDEV | ISHARES TR | 515,938 (+5.4%) | $45.92M (+12.3%) | 0.0% | $89.01 | $81.47 | — | CORE MSCI INTL | 46435G326 |
| UTI | UNIVERSAL TECHNICAL INST INC | 568,137 (+6.4%) | $24.3M (+26.1%) | 0.0% | $42.77 | $25.48 | — | COM | 913915104 |
| SCSC | SCANSOURCE INC | 166,531 (+63.1%) | $8.675M (+134.0%) | 0.0% | $52.09 | $45.15 | — | COM | 806037107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 231,204 (+8.5%) | $16.54M (+42.7%) | 0.0% | $71.52 | $40.83 | — | COM | 10948W103 |
| EPAC | ENERPAC TOOL GROUP CORP | 188,178 (+278.6%) | $6.748M (+272.3%) | 0.0% | $35.86 | $36.82 | — | CL A COM | 292765104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,474,168 (+39.6%) | $13.84M (+55.2%) | 0.0% | $9.39 | $10.22 | — | COM | 185899101 |
| OKLO | OKLO INC | 283,221 (+41.8%) | $14.82M (+49.7%) | 0.0% | $52.33 | $72.50 | — | COM CL A | 02156V109 |
| ATEC | ALPHATEC HLDGS INC | 925,732 (+222.1%) | $8.008M (+156.0%) | 0.0% | $8.65 | $11.13 | — | COM NEW | 02081G201 |
| ATR | APTARGROUP INC | 1,073,810 (+4.4%) | $134M (+3.8%) | 0.0% | $125.20 | $127.59 | — | COM | 038336103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 807,585 (+7.8%) | $70.34M (+7.4%) | 0.0% | $87.10 | $100.10 | — | COM | 70932M107 |
| CXM | SPRINKLR INC | 1,041,261 (+1066.7%) | $5.373M (+903.3%) | 0.0% | $5.16 | $5.29 | — | CL A | 85208T107 |
| WLTH | WEALTHFRONT CORP | 3,767,445 (+20.8%) | $33.68M (+16.7%) | 0.0% | $8.94 | $12.46 | — | COM | 947002101 |
| FWONA | LIBERTY MEDIA CORP DEL | 386,714 (+4.0%) | $33.85M (+16.6%) | 0.0% | $87.54 | $60.88 | — | COM LBTY ONE S A | 531229771 |
| BEKE | KE HLDGS INC | 765,764 (+80.9%) | $11.13M (+75.6%) | 0.0% | $14.53 | $16.00 | — | SPONSORED ADS | 482497104 |
| E | ENI SPA | 711,304 (+5.8%) | $33.33M (-12.4%) | 0.0% | $46.86 | $31.95 | — | SPONSORED ADR | 26874R108 |
| BBSI | BARRETT BUSINESS SVCS INC | 260,390 (+67.9%) | $9.249M (+104.3%) | 0.0% | $35.52 | $32.80 | — | COM | 068463108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 196,938 (+2.9%) | $17.41M (+36.7%) | 0.0% | $88.38 | $23.50 | — | SHS | M4056D110 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 41,042 (+4.6%) | $28.87M (+19.2%) | 0.0% | $703.35 | $468.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| URGN | UROGEN PHARMA LTD | 197,098 (+36.0%) | $7.253M (+178.3%) | 0.0% | $36.80 | $24.17 | — | COM | M96088105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,299 (+126.6%) | $8.845M (+108.5%) | 0.0% | $131.43 | $136.48 | — | ORD | M22465104 |
| ATRC | ATRICURE INC | 506,357 (+50.3%) | $14.17M (+47.4%) | 0.0% | $27.98 | $32.35 | — | COM | 04963C209 |
| SATL | SATELLOGIC INC | 833,209 (+2017.2%) | $4.766M (+2126.2%) | 0.0% | $5.72 | $5.58 | — | COM CL A | 80401C100 |
| DSGX | DESCARTES SYS GROUP INC | 1,141,446 (+9.7%) | $79.04M (+6.1%) | 0.0% | $69.24 | $89.06 | — | COM | 249906108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 395,161 (+3.9%) | $33.09M (+15.9%) | 0.0% | $83.75 | $65.31 | — | ALLWRLD EX US | 922042775 |
| FELE | FRANKLIN ELEC INC | 169,216 (+14.5%) | $18.14M (+33.1%) | 0.0% | $107.19 | $96.08 | — | COM | 353514102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 210,518 (+129.3%) | $9.951M (+82.9%) | 0.0% | $47.27 | $54.54 | — | COM | 74112D101 |
| — | SOLARIS ENERGY INFRAS INC | 8,169,000 (+16.0%) | $13.28M (+51.0%) | 0.0% | $1.63 | $1.16 | — | NOTE 0.250%10/0 | 83419XAB4 |
| CPRX | CATALYST PHARMACEUTICALS INC | 360,468 (+30.2%) | $11.33M (+65.3%) | 0.0% | $31.43 | $23.85 | — | COM | 14888U101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 825,120 (+4.2%) | $14.28M (+45.1%) | 0.0% | $17.31 | $11.16 | — | COM STK CL A | 03168L105 |
| SPT | SPROUT SOCIAL INC | 1,029,015 (+75.6%) | $7.769M (+132.5%) | 0.0% | $7.55 | $12.52 | — | COM CL A | 85209W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,155,095 (+13.7%) | $202M (+2.2%) | 0.0% | $64.01 | $71.59 | — | COMMON STOCK | 36266G107 |
| CMP | COMPASS MINERALS INTL INC | 153,129 (+896.3%) | $4.767M (+1228.3%) | 0.0% | $31.13 | $30.22 | — | COM | 20451N101 |
| SCHD | SCHWAB STRATEGIC TR | 877,326 (+14.8%) | $27.82M (+18.7%) | 0.0% | $31.71 | $35.54 | — | US DIVIDEND EQ | 808524797 |
| IUSV | ISHARES TR | 482,741 (+1.0%) | $53.17M (+8.8%) | 0.0% | $110.15 | $54.45 | — | CORE S&P US VLU | 464287663 |
| UNF | UNIFIRST CORP MASS | 25,048 (+171.3%) | $6.624M (+185.2%) | 0.0% | $264.46 | $230.78 | — | COM | 904708104 |
| HMN | HORACE MANN EDUCATORS CORP N | 306,168 (+13.3%) | $15.81M (+37.1%) | 0.0% | $51.65 | $44.38 | — | COM | 440327104 |
| CGEM | CULLINAN THERAPEUTICS INC | 240,115 (+3220.2%) | $4.372M (+4154.5%) | 0.0% | $18.21 | $17.98 | — | COM | 230031106 |
| CG | CARLYLE GROUP INC | 4,358,455 (+17.7%) | $184M (+2.4%) | 0.0% | $42.11 | $50.05 | — | COM | 14316J108 |
| OI | O-I GLASS INC | 1,217,398 (+71.0%) | $11.72M (+56.7%) | 0.0% | $9.63 | $11.32 | — | COM | 67098H104 |
| FCF | FIRST COMWLTH FINL CORP PA | 714,621 (+21.8%) | $14.53M (+40.9%) | 0.0% | $20.33 | $17.04 | — | COM | 319829107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 16,604,740 (+8.0%) | $305M (+1.4%) | 0.0% | $18.37 | $19.29 | — | COM | 92790C104 |
| ADNT | ADIENT PLC | 600,861 (+77.0%) | $11.04M (+61.0%) | 0.0% | $18.38 | $29.01 | — | ORD SHS | G0084W101 |
| RACE | FERRARI N V | 90,307 (+3.7%) | $33.62M (+14.0%) | 0.0% | $372.28 | $298.18 | — | COM | N3167Y103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 2,522,018 (+3.1%) | $27.04M (-13.2%) | 0.0% | $10.72 | $16.36 | — | SHS USD | G4863A108 |
| OSPN | ONESPAN INC | 451,544 (+100.3%) | $6.48M (+173.0%) | 0.0% | $14.35 | $13.24 | — | COM | 68287N100 |
| ACVA | ACV AUCTIONS INC | 930,361 (+52.2%) | $6.689M (+158.0%) | 0.0% | $7.19 | $9.67 | — | COM CL A | 00091G104 |
| BBY | BEST BUY INC | 168,630 (+24.3%) | $12.8M (+47.0%) | 0.0% | $75.88 | $68.81 | — | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 807,781 (+5.2%) | $37.31M (-9.8%) | 0.0% | $46.19 | $52.05 | — | COM | 517834107 |
| DFAC | DIMENSIONAL ETF TRUST | 470,062 (+8.8%) | $20.85M (+24.2%) | 0.0% | $44.36 | $34.46 | — | US COR EQU 2 ETF | 25434V708 |
| MNTN | MNTN INC | 3,142,100 (+11.2%) | $28.91M (+16.3%) | 0.0% | $9.20 | $21.61 | — | CL A | 55318A108 |
| SCHA | SCHWAB STRATEGIC TR | 415,333 (+10.2%) | $15.01M (+36.9%) | 0.0% | $36.13 | $34.25 | — | US SML CAP ETF | 808524607 |
| FRME | FIRST MERCHANTS CORP | 420,996 (+13.5%) | $18.39M (+28.0%) | 0.0% | $43.69 | $38.92 | — | COM | 320817109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 464,447 (+2.8%) | $36.79M (+12.2%) | 0.0% | $79.22 | $84.32 | — | COM | 459506101 |
| TEM | TEMPUS AI INC | 71,312 (+1828.4%) | $4.131M (+2370.5%) | 0.0% | $57.93 | $58.42 | — | CL A | 88023B103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 133,756 (+184.1%) | $6.719M (+143.3%) | 0.0% | $50.23 | $48.58 | — | COM | 34984V209 |
| SRPT | SAREPTA THERAPEUTICS INC | 237,042 (+1529.7%) | $4.26M (+1245.9%) | 0.0% | $17.97 | $20.32 | — | COM | 803607100 |
| — | NORTHERN OIL & GAS INC | 13,359,000 (+65.9%) | $12.77M (+44.5%) | 0.0% | $0.96 | $1.07 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| AMBQ | AMBIQ MICRO INC | 44,634 (+5749.8%) | $3.941M (+20227.7%) | 0.0% | $88.30 | $87.31 | — | COMMON STOCK | 023193105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,137,730 (+47.3%) | $27.4M (+16.6%) | 0.0% | $24.08 | $16.46 | — | COM NEW | 14070B309 |
| J | JACOBS SOLUTIONS INC | 148,865 (+27.4%) | $18.76M (+26.1%) | 0.0% | $126.00 | $118.45 | — | COM | 46982L108 |
| IXUS | ISHARES TR | 172,370 (+18.7%) | $16.45M (+30.8%) | 0.0% | $95.44 | $77.52 | — | CORE MSCI TOTAL | 46432F834 |
| AVNT | AVIENT CORPORATION | 1,743,817 (+4.5%) | $64.45M (+6.4%) | 0.0% | $36.96 | $39.44 | — | COM | 05368V106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 160,831 (+2.4%) | $7.257M (+113.1%) | 0.0% | $45.12 | $11.84 | — | SPONSORED ADS | 00215W100 |
| KHC | KRAFT HEINZ CO | 918,298 (+15.6%) | $21.69M (+21.4%) | 0.0% | $23.62 | $27.91 | — | COM | 500754106 |
| PRGO | PERRIGO CO PLC | 394,034 (+1421.6%) | $4.094M (+1372.0%) | 0.0% | $10.39 | $10.81 | — | SHS | G97822103 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,903,888 (+407.0%) | $4.322M (+722.1%) | 0.0% | $2.27 | $2.20 | — | COM CL A | 65345M108 |
| KOD | KODIAK SCIENCES INC | 276,984 (+50.6%) | $10.79M (+53.9%) | 0.0% | $38.96 | $16.64 | — | COM | 50015M109 |
| ADT | ADT INC DEL | 5,626,638 (+12.7%) | $36.57M (+11.5%) | 0.0% | $6.50 | $7.90 | — | COM | 00090Q103 |
| KALU | KAISER ALUMINIUM CORPORATION | 27,158 (+109.0%) | $5.313M (+239.3%) | 0.0% | $195.64 | $149.00 | — | COM PAR $0.01 | 483007704 |
| KRUS | KURA SUSHI USA INC | 818,917 (+12.5%) | $47.14M (-7.2%) | 0.0% | $57.56 | $69.33 | — | CL A COM | 501270102 |
| TILE | INTERFACE INC | 275,348 (+9.9%) | $9.868M (+58.0%) | 0.0% | $35.84 | $23.30 | — | COM | 458665304 |
| SRE | SEMPRA | 19,497,023 (+5.0%) | $1.808B (+0.2%) | 0.1% | $92.71 | $68.56 | — | COM | 816851109 |
| VRTS | VIRTUS INVT PARTNERS INC | 38,268 (+171.1%) | $5.491M (+189.5%) | 0.0% | $143.50 | $156.05 | — | COM | 92828Q109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 156,354 (+81.0%) | $7.886M (+83.5%) | 0.0% | $50.44 | $50.11 | — | SUST MUNI IN ETF | 46654Q815 |
| NJR | NEW JERSEY RES CORP | 846,227 (+6.0%) | $47.42M (+8.1%) | 0.0% | $56.04 | $38.04 | — | COM | 646025106 |
| MZTI | MARZETTI COMPANY | 39,755 (+461.0%) | $4.538M (+362.9%) | 0.0% | $114.16 | $123.97 | — | COM | 513847103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 309,091 (+47.6%) | $14.38M (+32.8%) | 0.0% | $46.51 | $44.23 | — | COM | 868459108 |
| IUSB | ISHARES TR | 1,465,036 (+5.6%) | $67.61M (+5.5%) | 0.0% | $46.15 | $46.05 | — | CORE UNIVRSL USD | 46434V613 |
| HALO | HALOZYME THERAPEUTICS INC | 63,112 (+190.7%) | $4.94M (+252.1%) | 0.0% | $78.27 | $68.78 | — | COM | 40637H109 |
| SONO | SONOS INC | 2,144,032 (+12.7%) | $29.01M (+13.8%) | 0.0% | $13.53 | $14.63 | — | COM | 83570H108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,177 (+454.4%) | $3.72M (+1556.4%) | 0.0% | $53.78 | $46.99 | — | COM | 928298108 |
| MTA | METALLA RTY & STREAMING LTD | 2,758,194 (+4.5%) | $20.99M (+19.9%) | 0.0% | $7.61 | $5.10 | — | COM NEW | 59124U605 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 339,956 (+90.6%) | $1.965M (-63.9%) | 0.0% | $5.78 | $9.63 | — | SPONSORED ADR | 20441A102 |
| FRSH | FRESHWORKS INC | 1,138,933 (+13.6%) | $11.53M (+43.1%) | 0.0% | $10.12 | $11.34 | — | CLASS A COM | 358054104 |
| LTC | LTC PPTYS INC | 141,945 (+165.2%) | $5.458M (+174.4%) | 0.0% | $38.45 | $37.21 | — | COM | 502175102 |
| VLY | VALLEY NATL BANCORP | 289,403 (+360.7%) | $4.24M (+449.6%) | 0.0% | $14.65 | $13.69 | — | COM | 919794107 |
| CCCC | C4 THERAPEUTICS INC | 894,054 (+228.3%) | $4.175M (+482.9%) | 0.0% | $4.67 | $4.72 | — | COM STK | 12529R107 |
| DX | DYNEX CAP INC | 1,436,183 (+19.1%) | $18.83M (+22.3%) | 0.0% | $13.11 | $12.27 | — | COM | 26817Q886 |
| — | HAEMONETICS CORP MASS | 10,622,000 (+38.4%) | $10.74M (+46.9%) | 0.0% | $1.01 | $1.01 | — | NOTE 2.500% 6/0 | 405024AD2 |
| MGK | VANGUARD WORLD FD | 210,114 (+412.4%) | $18.47M (+22.6%) | 0.0% | $87.91 | $126.21 | — | MEGA GRWTH IND | 921910816 |
| PCRX | PACIRA BIOSCIENCES INC | 217,001 (+132.1%) | $5.505M (+160.6%) | 0.0% | $25.37 | $27.51 | — | COM | 695127100 |
| ORC | ORCHID IS CAP INC | 488,636 (+2990.5%) | $3.406M (+2964.2%) | 0.0% | $6.97 | $6.99 | — | COM NEW | 68571X301 |
| MAN | MANPOWERGROUP INC WIS | 141,742 (+178.6%) | $4.787M (+219.4%) | 0.0% | $33.77 | $42.05 | — | COM | 56418H100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 693,127 (+43.5%) | $6.446M (+101.0%) | 0.0% | $9.30 | $6.98 | — | COM SH BEN INT | 25525P107 |
| FFBC | 1ST FINL BANCORP | 127,043 (+231.2%) | $4.298M (+301.9%) | 0.0% | $33.83 | $31.01 | — | COM | 320209109 |
| CALX | CALIX INC | 263,002 (+95.5%) | $9.815M (+49.0%) | 0.0% | $37.32 | $44.56 | — | COM | 13100M509 |
| BORR | BORR DRILLING LTD | 849,413 (+1590.7%) | $3.508M (+1110.2%) | 0.0% | $4.13 | $4.26 | — | SHS | G1466R173 |
| CDNA | CAREDX INC | 253,314 (+9.5%) | $7.219M (+79.8%) | 0.0% | $28.50 | $16.65 | — | COM | 14167L103 |
| M | MACYS INC | 271,510 (+52.6%) | $6.394M (+98.6%) | 0.0% | $23.55 | $18.09 | — | COM | 55616P104 |
| AGCO | AGCO CORP | 213,503 (+10.3%) | $25.56M (+13.9%) | 0.0% | $119.70 | $110.89 | — | COM | 001084102 |
| TNK | TEEKAY TANKERS LTD | 1,825,491 (+10.1%) | $118M (-2.5%) | 0.0% | $64.87 | $49.56 | — | CL A | G8726X106 |
| TALK | TALKSPACE INC | 957,732 (+161.7%) | $4.98M (+162.9%) | 0.0% | $5.20 | $4.73 | — | COM | 87427V103 |
| — | UNITY SOFTWARE INC | 9,276,000 (+24.7%) | $10.48M (+41.6%) | 0.0% | $1.13 | $1.02 | — | NOTE 3/1 | 91332UAH4 |
| FMNB | FARMERS NATIONAL BANC CORP | 213,864 (+5955.0%) | $3.122M (+6617.5%) | 0.0% | $14.60 | $14.57 | — | COM | 309627107 |
| FULT | FULTON FINL CORP PA | 159,878 (+286.6%) | $3.867M (+359.8%) | 0.0% | $24.19 | $22.80 | — | COM | 360271100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,974 (+33.6%) | $10.33M (+41.4%) | 0.0% | $154.29 | $143.20 | — | FTSE SMCAP ETF | 922042718 |
| GSLC | GOLDMAN SACHS ETF TR | 113,690 (+8.5%) | $16.13M (+23.1%) | 0.0% | $141.89 | $105.42 | — | ACTIVEBETA US LG | 381430503 |
| AMRZ | AMRIZE LTD | 3,797,502 (+6.2%) | $201M (+1.5%) | 0.0% | $53.01 | $51.11 | — | SHS | H2927K103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,311,903 (+5.4%) | $34.57M (+9.5%) | 0.0% | $26.35 | $25.52 | — | COM | 29415F104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,143,062 (+16.9%) | $152M (-1.9%) | 0.0% | $12.51 | $20.38 | — | COM | 68062P106 |
| IOSP | INNOSPEC INC | 82,759 (+59.8%) | $6.736M (+78.1%) | 0.0% | $81.39 | $78.76 | — | COM | 45768S105 |
| LII | LENNOX INTL INC | 14,199 (+27.1%) | $8.136M (+56.9%) | 0.0% | $572.97 | $560.24 | — | COM | 526107107 |
| SSNC | SS&C TECH HLDGS | 12,049,021 (+9.3%) | $748M (+0.4%) | 0.0% | $62.05 | $72.90 | — | COM | 78467J100 |
| FNDX | SCHWAB STRATEGIC TR | 555,274 (+7.6%) | $17.27M (+20.1%) | 0.0% | $31.10 | $30.78 | — | FUNDAMENTAL US L | 808524771 |
| MPT | MEDICAL PROPERTIES TRUST INC | 967,041 (+182.2%) | $4.468M (+181.6%) | 0.0% | $4.62 | $5.00 | — | COM | 58463J304 |
| ASAN | ASANA INC | 1,302,571 (+32.6%) | $9.118M (+45.0%) | 0.0% | $7.00 | $13.09 | — | CL A | 04342Y104 |
| KMPR | KEMPER CORP | 478,955 (+44.8%) | $12.91M (+27.8%) | 0.0% | $26.96 | $40.68 | — | COM | 488401100 |
| XLY | SELECT SECTOR SPDR TR | 217,260 (+4.3%) | $25.48M (+12.2%) | 0.0% | $117.28 | $139.84 | — | ST STR DISCR ETF | 81369Y407 |
| PNR | PENTAIR PLC | 6,757,657 (+13.0%) | $518M (-0.5%) | 0.0% | $76.66 | $62.73 | — | SHS | G7S00T104 |
| CEVA | CEVA INC | 61,099 (+371.4%) | $2.881M (+1090.3%) | 0.0% | $47.16 | $42.75 | — | COM | 157210105 |
| UMC | UNITED MICROELECTRONICS CORP | 136,613 (+13.7%) | $3.717M (+244.5%) | 0.0% | $27.21 | $9.87 | — | SPON ADR NEW | 910873405 |
| IREN | IREN LIMITED | 58,078 (+11177.3%) | $2.656M (+14939.1%) | 0.0% | $45.73 | $45.71 | — | ORDINARY SHARES | Q4982L109 |
| CPF | CENTRAL PAC FINL CORP | 291,644 (+9.4%) | $11.14M (+30.8%) | 0.0% | $38.20 | $23.29 | — | COM NEW | 154760409 |
| FIVN | FIVE9 INC | 252,372 (+38.5%) | $5.381M (+94.7%) | 0.0% | $21.32 | $56.21 | — | COM | 338307101 |
| CTBI | COMMUNITY TR BANCORP INC | 159,279 (+8.4%) | $11.53M (+29.2%) | 0.0% | $72.36 | $39.91 | — | COM | 204149108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,068,275 (+49.1%) | $41.37M (-5.9%) | 0.0% | $38.73 | $59.40 | — | CL A | 192446102 |
| LRMR | LARIMAR THERAPEUTICS INC | 937,368 (+1374.5%) | $2.859M (+899.4%) | 0.0% | $3.05 | $3.07 | — | COM | 517125100 |
| FDVV | FIDELITY COVINGTON TRUST | 233,218 (+12.1%) | $14.06M (+22.3%) | 0.0% | $60.29 | $50.82 | — | HIGH DIVID ETF | 316092840 |
| SBH | SALLY BEAUTY HLDGS INC | 3,735,366 (+2.8%) | $52.82M (+5.0%) | 0.0% | $14.14 | $18.41 | — | COM | 79546E104 |
| UNFI | UNITED NAT FOODS INC | 524,676 (+10.2%) | $23.96M (+11.7%) | 0.0% | $45.67 | $31.35 | — | COM | 911163103 |
| LOB | LIVE OAK BANCSHARES INC | 85,379 (+187.2%) | $3.487M (+254.7%) | 0.0% | $40.84 | $37.56 | — | COM | 53803X105 |
| FHI | FEDERATED HERMES INC | 4,663,900 (+1.7%) | $258M (-1.0%) | 0.0% | $55.22 | $30.20 | — | CL B | 314211103 |
| ETD | ETHAN ALLEN INTERIORS INC | 365,853 (+42.0%) | $8.173M (+42.5%) | 0.0% | $22.34 | $24.89 | — | COM | 297602104 |
| JHG | JANUS HENDERSON GROUP PLC | 83,663 (+124.2%) | $4.346M (+126.7%) | 0.0% | $51.95 | $47.54 | — | ORD SHS | G4474Y214 |
| LKFN | LAKELAND FINL CORP | 252,764 (+9.9%) | $15.6M (+18.2%) | 0.0% | $61.72 | $59.47 | — | COM | 511656100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 208,282 (+598.3%) | $2.818M (+536.6%) | 0.0% | $13.53 | $13.37 | — | COM | 419870100 |
| TDW | TIDEWATER INC NEW | 366,390 (+38.8%) | $24.41M (+10.7%) | 0.0% | $66.63 | $69.65 | — | COM | 88642R109 |
| SEZL | SEZZLE INC | 15,107 (+292.2%) | $2.593M (+963.5%) | 0.0% | $171.63 | $142.83 | — | COM | 78435P105 |
| ABR | ARBOR REALTY TRUST INC | 451,669 (+3323.3%) | $2.448M (+2306.5%) | 0.0% | $5.42 | $5.65 | — | COM | 038923108 |
| AVSD | AMERICAN CENTY ETF TR | 176,440 (+10.5%) | $14.09M (+19.8%) | 0.0% | $79.88 | $72.65 | — | AVAN RE INTL ETF | 025072299 |
| IGM | ISHARES TR | 44,353 (+6.8%) | $7.255M (+47.3%) | 0.0% | $163.58 | $114.97 | — | EXPND TEC SC ETF | 464287549 |
| DVY | ISHARES TR | 202,534 (+4.5%) | $31.66M (+7.9%) | 0.0% | $156.30 | $119.75 | — | SELECT DIVID ETF | 464287168 |
| PLTK | PLAYTIKA HLDG CORP | 1,636,344 (+20.5%) | $6.087M (+61.3%) | 0.0% | $3.72 | $6.30 | — | COM | 72815L107 |
| SKYT | SKYWATER TECHNOLOGY INC | 71,343 (+987.0%) | $2.484M (+1280.9%) | 0.0% | $34.82 | $33.16 | — | COM | 83089J108 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,635,475 (+8.3%) | $28.54M (-7.5%) | 0.0% | $10.83 | $16.85 | — | COM | 68622P109 |
| BGSI | BOYD GROUP SERVICES INC | 1,143,022 (+32.1%) | $108M (-2.0%) | 0.0% | $94.69 | $145.63 | — | COM | 103310108 |
| CNXN | PC CONNECTION INC | 115,042 (+9.1%) | $8.397M (+36.2%) | 0.0% | $72.99 | $59.84 | — | COM | 69318J100 |
| KOS | KOSMOS ENERGY LTD | 1,116,134 (+1947.4%) | $2.355M (+1454.0%) | 0.0% | $2.11 | $2.16 | — | COM | 500688106 |
| JKHY | HENRY JACK & ASSOC INC | 45,155 (+77.5%) | $6.22M (+54.7%) | 0.0% | $137.74 | $156.44 | — | COM | 426281101 |
| CYCN | CYCLERION THERAPEUTICS INC | 649,547 (+13603.5%) | $2.202M (+30163.4%) | 0.0% | $3.39 | $3.40 | — | COM | 23255M204 |
| LRGF | ISHARES TR | 137,881 (+10.5%) | $10.43M (+26.6%) | 0.0% | $75.63 | $66.16 | — | U S EQUITY FACTR | 46434V282 |
| FIDU | FIDELITY COVINGTON TRUST | 92,107 (+13.8%) | $9.175M (+31.0%) | 0.0% | $99.61 | $68.28 | — | MSCI INDL INDX | 316092709 |
| DCH | DAUCH CORP | 10,718,122 (+5.5%) | $58.09M (-3.6%) | 0.0% | $5.42 | $6.31 | — | COM | 024061103 |
| BLSH | BULLISH | 10,456,240 (+53.9%) | $245M (+0.9%) | 0.0% | $23.43 | $38.64 | — | ORD SHS | G16910120 |
| SPDW | SPDR INDEX SHS FDS | 301,296 (+5.5%) | $15.18M (+16.4%) | 0.0% | $50.39 | $39.11 | — | ST STR PO EX ETF | 78463X889 |
| COHU | COHU INC | 48,586 (+2.2%) | $3.591M (+146.6%) | 0.0% | $73.91 | $26.21 | — | COM | 192576106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 644,057 (+25.5%) | $5.101M (+71.4%) | 0.0% | $7.92 | $5.70 | — | COM | 98422E103 |
| SDY | SPDR SERIES TRUST | 136,072 (+6.8%) | $20.71M (+11.4%) | 0.0% | $152.18 | $112.90 | — | ST STR SP DIV | 78464A763 |
| KB | KB FINL GROUP INC | 53,880 (+51.7%) | $5.655M (+59.6%) | 0.0% | $104.96 | $82.38 | — | SPONSORED ADR | 48241A105 |
| ARVN | ARVINAS INC | 365,206 (+313.9%) | $3.035M (+224.5%) | 0.0% | $8.31 | $10.11 | — | COM | 04335A105 |
| PSO | PEARSON PLC | 490,355 (+12.9%) | $7.792M (+36.7%) | 0.0% | $15.89 | $12.35 | — | SPONSORED ADR | 705015105 |
| XPER | XPERI INC | 688,262 (+7.7%) | $5.664M (+58.3%) | 0.0% | $8.23 | $7.87 | — | COMMON STOCK | 98423J101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 175,015 (+9.2%) | $23.97M (-8.0%) | 0.0% | $136.95 | $170.50 | — | COM | 11133T103 |
| HELE | HELEN OF TROY LTD | 73,420 (+1631.2%) | $2.134M (+3389.7%) | 0.0% | $29.07 | $31.17 | — | COM | G4388N106 |
| EMXC | ISHARES INC | 51,938 (+26.0%) | $5.313M (+63.9%) | 0.0% | $102.30 | $71.87 | — | MSCI EMRG CHN | 46434G764 |
| AROW | ARROW FINL CORP | 65,192 (+259.5%) | $2.672M (+339.0%) | 0.0% | $40.99 | $38.50 | — | COM | 042744102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 808,903 (+27.8%) | $8.089M (+34.2%) | 0.0% | $10.00 | $11.52 | — | COM | 09058V103 |
| GLIBK | LIBERTY CAP CORP | 136,014 (+1.8%) | $2.932M (-41.0%) | 0.0% | $21.56 | $35.04 | — | SER C GCI GROUP | 36164V800 |
| CRTO | CRITEO S A | 198,733 (+123.6%) | $3.633M (+128.0%) | 0.0% | $18.28 | $18.12 | — | SPONS ADS | 226718104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 148,736 (+104.6%) | $5.393M (+60.8%) | 0.0% | $36.26 | $27.96 | — | COM | 911684108 |
| BANR | BANNER CORP | 267,815 (+3.1%) | $17.79M (+12.8%) | 0.0% | $66.44 | $57.39 | — | COM NEW | 06652V208 |
| GBX | GREENBRIER COS INC | 47,224 (+702.6%) | $2.314M (+647.0%) | 0.0% | $49.01 | $49.28 | — | COM | 393657101 |
| UBSI | UNITED BANKSHARES INC WEST V | 231,417 (+11.0%) | $10.61M (+22.9%) | 0.0% | $45.83 | $36.50 | — | COM | 909907107 |
| MGC | VANGUARD WORLD FD | 34,171 (+9.5%) | $9.35M (+26.7%) | 0.0% | $273.63 | $185.86 | — | MEGA CAP INDEX | 921910873 |
| SPEM | SPDR INDEX SHS FDS | 130,979 (+27.6%) | $6.782M (+40.8%) | 0.0% | $51.78 | $43.97 | — | ST PORT MARK ETF | 78463X509 |
| DFUS | DIMENSIONAL ETF TRUST | 100,128 (+13.6%) | $8.205M (+31.2%) | 0.0% | $81.94 | $64.15 | — | US EQUI MARK ETF | 25434V401 |
| RWT | REDWOOD TRUST INC | 445,006 (+1395.4%) | $2.109M (+1163.5%) | 0.0% | $4.74 | $5.00 | — | COM | 758075402 |
| CERS | CERUS CORP | 1,412,678 (+17.2%) | $4.125M (+88.0%) | 0.0% | $2.92 | $2.92 | — | COM | 157085101 |
| OII | OCEANEERING INTL INC | 349,342 (+1.1%) | $14.16M (+15.5%) | 0.0% | $40.52 | $31.41 | — | COM | 675232102 |
| ARI | APOLLO COML REAL ESTATE FIN | 195,543 (+980.6%) | $2.088M (+992.9%) | 0.0% | $10.68 | $10.66 | — | COM | 03762U105 |
| — | TRANSOCEAN INC | 4,424,000 (+80.6%) | $6.859M (+38.2%) | 0.0% | $1.55 | $1.54 | — | DEB 4.625% 9/3 | 893830BW8 |
| HTZ | HERTZ GLOBAL HLDGS INC | 971,932 (+1327.2%) | $2.201M (+601.2%) | 0.0% | $2.26 | $2.48 | — | COM NEW | 42806J700 |
| ESLT | ELBIT SYS LTD | 44,208 (+17.0%) | $33.57M (+5.9%) | 0.0% | $759.45 | $465.11 | — | ORD | M3760D101 |
| SPTM | SPDR SERIES TRUST | 123,080 (+4.7%) | $11.17M (+20.2%) | 0.0% | $90.79 | $66.20 | — | ST STR PR SP1500 | 78464A805 |
| DFJ | WISDOMTREE TR | 392,360 (+1.5%) | $41.32M (+4.7%) | 0.0% | $105.31 | $69.94 | — | JP SMALLCP DIV | 97717W836 |
| FBRX | FORTE BIOSCIENCES INC | 502,826 (+47.6%) | $10.69M (+21.1%) | 0.0% | $21.25 | $16.53 | — | COM NEW | 34962G208 |
| MITK | MITEK SYS INC | 114,791 (+243.7%) | $2.311M (+412.5%) | 0.0% | $20.13 | $17.13 | — | COM NEW | 606710200 |
| LMB | LIMBACH HLDGS INC | 735,521 (+4.8%) | $56.64M (+3.4%) | 0.0% | $77.00 | $111.85 | — | COM | 53263P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,714 (+129.7%) | $3.743M (+97.5%) | 0.0% | $114.41 | $125.39 | — | COM | 82982L103 |
| OFG | OFG BANCORP | 43,527 (+508.6%) | $2.136M (+638.1%) | 0.0% | $49.07 | $45.01 | — | COM | 67103X102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 53,024 (+548.6%) | $2.224M (+477.2%) | 0.0% | $41.95 | $43.87 | — | COM | 25787G100 |
| ACWI | ISHARES TR | 69,100 (+5.8%) | $10.85M (+20.0%) | 0.0% | $156.97 | $118.58 | — | MSCI ACWI ETF | 464288257 |
| EOSE | EOS ENERGY ENTERPRISES INC | 787,444 (+38.2%) | $4.63M (+63.9%) | 0.0% | $5.88 | $11.26 | — | COM CL A | 29415C101 |
| VHT | VANGUARD WORLD FD | 47,916 (+4.2%) | $14.33M (+14.4%) | 0.0% | $299.01 | $224.60 | — | HEALTH CAR ETF | 92204A504 |
| BKLC | BNY MELLON ETF TRUST | 22,180 (+100.0%) | $3.18M (+129.7%) | 0.0% | $143.39 | $129.45 | — | US LRG CP CORE | 09661T107 |
| AURA | AURA BIOSCIENCES INC | 255,331 (+8722.8%) | $1.813M (+9263.4%) | 0.0% | $7.10 | $7.11 | — | COM | 05153U107 |
| PHR | PHREESIA INC | 463,002 (+30.2%) | $4.764M (+59.8%) | 0.0% | $10.29 | $26.10 | — | COM | 71944F106 |
| MYGN | MYRIAD GENETICS INC | 772,217 (+31.9%) | $4.409M (+67.4%) | 0.0% | $5.71 | $8.62 | — | COM | 62855J104 |
| — | AKAMAI TECHNOLOGIES INC | 17,530,000 (+5.0%) | $20.85M (+9.2%) | 0.0% | $1.19 | $1.15 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SFL | SFL CORPORATION LTD | 509,598 (+60.1%) | $5.198M (+51.3%) | 0.0% | $10.20 | $9.91 | — | SHS | G7738W106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 822,357 (+752.7%) | $1.99M (+770.7%) | 0.0% | $2.42 | $2.29 | — | COM | 18453H106 |
| LZB | LA Z BOY INC | 103,242 (+39.0%) | $4.142M (+73.5%) | 0.0% | $40.12 | $37.33 | — | COM | 505336107 |
| ASIX | ADVANSIX INC | 658,319 (+8.2%) | $13.09M (-11.8%) | 0.0% | $19.88 | $23.13 | — | COM | 00773T101 |
| AES | AES CORP | 892,243 (+10.9%) | $13.08M (+15.4%) | 0.0% | $14.66 | $15.93 | — | COM | 00130H105 |
| POWL | POWELL INDS INC | 15,105 (+216.9%) | $4.325M (+67.7%) | 0.0% | $286.36 | $263.78 | — | COM | 739128106 |
| NEO | NEOGENOMICS INC | 234,150 (+3.5%) | $3.416M (+103.4%) | 0.0% | $14.59 | $10.79 | — | COM NEW | 64049M209 |
| XBIL | RBB FD INC | 34,604 (+12860.3%) | $1.73M (+12838.2%) | 0.0% | $50.00 | $50.00 | — | US TRSRY 6 MNTH | 74933W460 |
| IXN | ISHARES TR | 33,481 (+6.6%) | $4.837M (+54.1%) | 0.0% | $144.48 | $85.37 | — | GLOBAL TECH ETF | 464287291 |
| UTL | UNITIL CORP | 42,841 (+299.1%) | $2.257M (+302.5%) | 0.0% | $52.69 | $51.70 | — | COM | 913259107 |
| AGO | ASSURED GUARANTY LTD | 96,567 (+30.1%) | $7.741M (+28.0%) | 0.0% | $80.16 | $56.71 | — | COM | G0585R106 |
| JJSF | J & J SNACK FOODS CORP | 27,409 (+557.9%) | $2.013M (+509.6%) | 0.0% | $73.45 | $80.40 | — | COM | 466032109 |
| SCHM | SCHWAB STRATEGIC TR | 185,468 (+11.2%) | $6.838M (+32.4%) | 0.0% | $36.87 | $36.13 | — | US MID-CAP ETF | 808524508 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,329,502 (+4.8%) | $13.11M (+14.5%) | 0.0% | $9.86 | $12.48 | — | COM CL B | 69932A204 |
| ZYME | ZYMEWORKS INC | 702,568 (+5.3%) | $18.37M (+9.9%) | 0.0% | $26.14 | $22.23 | — | COM | 98985Y108 |
| NVAX | NOVAVAX INC | 608,904 (+21.6%) | $5.736M (+40.7%) | 0.0% | $9.42 | $9.17 | — | COM NEW | 670002401 |
| WOR | WORTHINGTON ENTERPRISES INC | 226,319 (+12.3%) | $12.17M (+15.8%) | 0.0% | $53.76 | $57.13 | — | COM | 981811102 |
| DOLE | DOLE PLC | 122,794 (+3971.4%) | $1.685M (+3809.4%) | 0.0% | $13.72 | $13.71 | — | ORD SHS | G27907107 |
| SPSM | SPDR SERIES TRUST | 79,364 (+30.2%) | $4.577M (+55.4%) | 0.0% | $57.67 | $46.12 | — | ST STR SP600 SML | 78468R853 |
| VTWO | VANGUARD SCOTTSDALE FDS | 51,361 (+11.6%) | $6.236M (+35.3%) | 0.0% | $121.42 | $95.84 | — | VNG RUS2000IDX | 92206C664 |
| CTO | CTO RLTY GROWTH INC NEW | 95,487 (+311.3%) | $2.054M (+378.5%) | 0.0% | $21.51 | $20.85 | — | COM | 22948Q101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 122,459 (+9.4%) | $10.84M (+17.5%) | 0.0% | $88.54 | $74.05 | — | FTSE EUROPE ETF | 922042874 |
| ANIP | ANI PHARMACEUTICALS INC | 36,848 (+96.2%) | $3.05M (+111.2%) | 0.0% | $82.78 | $81.35 | — | COM | 00182C103 |
| SGOV | ISHARES TR | 25,039 (+174.4%) | $2.521M (+174.5%) | 0.0% | $100.67 | $100.58 | — | 0-3 MTH TREASURY | 46436E718 |
| RIGL | RIGEL PHARMACEUTICALS INC | 96,112 (+20.2%) | $3.76M (+73.9%) | 0.0% | $39.12 | $32.42 | — | COM | 766559702 |
| AUPH | AURINIA PHARMACEUTICALS INC | 372,481 (+16.8%) | $6.321M (+33.8%) | 0.0% | $16.97 | $11.56 | — | COM | 05156V102 |
| TRTX | TPG RE FIN TR INC | 861,520 (+19.7%) | $7.211M (+28.3%) | 0.0% | $8.37 | $8.38 | — | COM | 87266M107 |
| CALM | CAL MAINE FOODS INC | 28,026 (+231.2%) | $2.258M (+237.1%) | 0.0% | $80.56 | $87.12 | — | COM NEW | 128030202 |
| RPAY | REPAY HLDGS CORP | 505,856 (+144.9%) | $2.125M (+295.6%) | 0.0% | $4.20 | $5.05 | — | COM CL A | 76029L100 |
| ADAM | ADAMAS TRUST INC. | 210,553 (+294.5%) | $1.975M (+402.8%) | 0.0% | $9.38 | $8.84 | — | COM | 649604840 |
| LECO | LINCOLN ELEC HLDGS INC | 13,594 (+66.5%) | $3.609M (+77.5%) | 0.0% | $265.52 | $226.70 | — | COM | 533900106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 75,723 (+32.4%) | $3.584M (+78.0%) | 0.0% | $47.33 | $35.13 | — | COM | 704699107 |
| EPR | EPR PPTYS | 122,655 (+10.5%) | $7.115M (+28.3%) | 0.0% | $58.01 | $51.29 | — | COM SH BEN INT | 26884U109 |
| IWY | ISHARES TR | 32,686 (+2.1%) | $9.499M (+19.3%) | 0.0% | $290.62 | $193.05 | — | RUS TP200 GR ETF | 464289438 |
| RPD | RAPID7 INC | 318,911 (+66.8%) | $2.583M (+145.2%) | 0.0% | $8.10 | $22.95 | — | COM | 753422104 |
| KSA | ISHARES TR | 1,219,402 (+10.2%) | $45.5M (+3.5%) | 0.0% | $37.31 | $39.60 | — | MSCI SAUDI ARBIA | 46434V423 |
| MFA | MFA FINL INC | 1,314,262 (+12.2%) | $12.74M (+13.5%) | 0.0% | $9.69 | $10.25 | — | COM | 55272X607 |
| DFUV | DIMENSIONAL ETF TRUST | 136,233 (+10.3%) | $7.494M (+25.2%) | 0.0% | $55.01 | $41.51 | — | US MKTWIDE VALUE | 25434V724 |
| VSGX | VANGUARD WORLD FD | 36,506 (+74.6%) | $3.006M (+100.5%) | 0.0% | $82.34 | $70.53 | — | ESG INTL STK ETF | 921910725 |
| RGNX | REGENXBIO INC | 342,858 (+10.1%) | $4.107M (+57.5%) | 0.0% | $11.98 | $9.59 | — | COM | 75901B107 |
| UVE | UNIVERSAL INS HLDGS INC | 102,857 (+27.3%) | $4.254M (+54.1%) | 0.0% | $41.36 | $27.00 | — | COM | 91359V107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 305,969 (+9.8%) | $8.022M (+22.2%) | 0.0% | $26.22 | $23.67 | — | COM | 03969K108 |
| NWL | NEWELL BRANDS INC | 414,049 (+30.1%) | $2.542M (+132.8%) | 0.0% | $6.14 | $7.82 | — | COM | 651229106 |
| ENB | ENBRIDGE INC | 252,417 (+11.8%) | $13.69M (+11.8%) | 0.0% | $54.23 | $30.99 | — | COM | 29250N105 |
| NYF | ISHARES TR | 486,133 (+4.2%) | $26.2M (+5.7%) | 0.0% | $53.90 | $53.84 | — | NEW YORK MUN ETF | 464288323 |
| KURA | KURA ONCOLOGY INC | 363,342 (+14.4%) | $3.986M (+54.3%) | 0.0% | $10.97 | $9.91 | — | COM | 50127T109 |
| SILA | SILA REALTY TRUST INC | 48,080 (+1884.3%) | $1.46M (+2444.5%) | 0.0% | $30.36 | $30.05 | — | COMMON STOCK | 146280508 |
| HOPE | HOPE BANCORP INC | 487,687 (+3.4%) | $6.672M (+26.6%) | 0.0% | $13.68 | $12.57 | — | COM | 43940T109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 16,368 (+19861.0%) | $1.407M (+22895.4%) | 0.0% | $85.98 | $85.89 | — | COM NEW | 05587G203 |
| QLYS | QUALYS INC | 16,271 (+70.4%) | $2.237M (+166.7%) | 0.0% | $137.49 | $137.85 | — | COM | 74758T303 |
| VPG | VISHAY PRECISION GROUP INC | 12,997 (+1.5%) | $1.948M (+250.3%) | 0.0% | $149.91 | $30.78 | — | COM | 92835K103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 40,248 (+13.3%) | $3.616M (+62.4%) | 0.0% | $89.85 | $64.51 | — | NASDAQ CYB ETF | 33734X846 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 63,969 (+5.5%) | $4.126M (+50.3%) | 0.0% | $64.50 | $44.62 | — | S&P500 EQL TEC | 46137V282 |
| VIS | VANGUARD WORLD FD | 23,421 (+3.5%) | $8.441M (+19.5%) | 0.0% | $360.39 | $237.57 | — | INDUSTRIAL ETF | 92204A603 |
| OIS | OIL STS INTL INC | 558,454 (+109.5%) | $4.473M (+44.1%) | 0.0% | $8.01 | $11.17 | — | COM | 678026105 |
| — | PG&E CORP | 55,767,000 (+3.8%) | $56.99M (+2.5%) | 0.0% | $1.02 | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| NBR | NABORS INDUSTRIES LTD | 52,872 (+47.8%) | $4.442M (+44.3%) | 0.0% | $84.01 | $73.25 | — | SHS | G6359F137 |
| EXPI | AGNT INC | 1,070,426 (+44.4%) | $5.791M (+30.4%) | 0.0% | $5.41 | $8.99 | — | COM | 30212W100 |
| IDT | IDT CORP | 130,657 (+2.6%) | $7.599M (+21.6%) | 0.0% | $58.16 | $45.86 | — | CL B NEW | 448947507 |
| ASC | ARDMORE SHIPPING CORP | 144,338 (+223.3%) | $2.022M (+197.0%) | 0.0% | $14.01 | $13.32 | — | COM | Y0207T100 |
| — | HALOZYME THERAPEUTICS INC | 6,751,000 (+1.5%) | $9.854M (+15.7%) | 0.0% | $1.46 | $1.12 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| OFIX | ORTHOFIX MED INC | 265,477 (+180.2%) | $2.426M (+123.3%) | 0.0% | $9.14 | $10.69 | — | COM | 68752M108 |
| BHF | BRIGHTHOUSE FINL INC | 28,678 (+257.1%) | $1.815M (+277.5%) | 0.0% | $63.30 | $61.28 | — | COM | 10922N103 |
| TMFC | RBB FD INC | 36,496 (+65.7%) | $2.78M (+91.2%) | 0.0% | $76.16 | $61.59 | — | MOTLEY FOL ETF | 74933W601 |
| QTWO | Q2 HLDGS INC | 272,417 (+9.3%) | $13.1M (+11.2%) | 0.0% | $48.10 | $61.26 | — | COM | 74736L109 |
| NMRK | NEWMARK GROUP INC | 996,834 (+8.7%) | $15.06M (+9.6%) | 0.0% | $15.11 | $14.68 | — | CL A | 65158N102 |
| VAL | VALARIS LTD | 71,823 (+8.0%) | $5.214M (-20.0%) | 0.0% | $72.60 | $67.53 | — | CL A | G9460G101 |
| — | PEBBLEBROOK HOTEL TR | 491,886 (+15.2%) | $9.592M (+15.7%) | 0.0% | $19.50 | $17.49 | — | 6.375 PFD SER E | 70509V605 |
| NRDS | NERDWALLET INC | 665,591 (+42.2%) | $6.157M (+26.7%) | 0.0% | $9.25 | $11.23 | — | COM CL A | 64082B102 |
| ILCG | ISHARES TR | 42,400 (+10.5%) | $4.962M (+35.4%) | 0.0% | $117.02 | $82.51 | — | MORNINGSTAR GRWT | 464287119 |
| PAVE | GLOBAL X FDS | 92,965 (+12.8%) | $5.478M (+30.8%) | 0.0% | $58.92 | $42.19 | — | US INFR DEV ETF | 37954Y673 |
| RPG | INVESCO EXCHANGE TRADED FD T | 63,262 (+7.4%) | $4.039M (+46.7%) | 0.0% | $63.85 | $50.73 | — | S&P500 PUR GWT | 46137V266 |
| NBBK | NB BANCORP INC | 497,305 (+13.6%) | $10.51M (+13.9%) | 0.0% | $21.13 | $18.78 | — | COM | 63945M107 |
| — | ALIGNMENT HEALTHCARE INC | 3,812,000 (+2.8%) | $6.493M (+24.6%) | 0.0% | $1.70 | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,522 (+33.5%) | $2.669M (+92.4%) | 0.0% | $161.54 | $120.37 | — | S&P 500 MOMNTM | 46138E339 |
| GRAB | GRAB HOLDINGS LIMITED | 591,573 (+128.1%) | $2.23M (+135.0%) | 0.0% | $3.77 | $3.75 | — | CLASS A ORD | G4124C109 |
| — | WHIRLPOOL CORP | 978,918 (+14.9%) | $33.61M (-3.7%) | 0.0% | $34.33 | $40.09 | — | 8.5 DEP SR A CNV | 963320205 |
| FLXS | FLEXSTEEL INDS INC | 40,232 (+4.3%) | $2.996M (+72.8%) | 0.0% | $74.48 | $32.89 | — | COM | 339382103 |
| FNCL | FIDELITY COVINGTON TRUST | 106,746 (+8.4%) | $8.172M (+18.2%) | 0.0% | $76.56 | $61.18 | — | MSCI FINLS IDX | 316092501 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 252,243 (+9.6%) | $13.42M (+10.3%) | 0.0% | $53.19 | $64.43 | — | AKRE FOCUS ETF | 74316P579 |
| IYY | ISHARES TR | 38,171 (+6.0%) | $6.958M (+22.0%) | 0.0% | $182.28 | $130.23 | — | DOW JONES US ETF | 464287846 |
| AWR | AMER STATES WTR CO | 21,566 (+192.2%) | $1.782M (+219.3%) | 0.0% | $82.63 | $80.71 | — | COM | 029899101 |
| KEP | KOREA ELEC PWR CORP | 249,578 (+97.9%) | $3.02M (+68.0%) | 0.0% | $12.10 | $11.16 | — | SPONSORED ADR | 500631106 |
| SIRI | SIRIUSXM HOLDINGS INC | 122,330 (+17.8%) | $3.614M (+50.8%) | 0.0% | $29.54 | $25.96 | — | COMMON STOCK | 829933100 |
| GPGI | GPGI INC | 42,747,045 (+8.1%) | $678M (+0.2%) | 0.0% | $15.85 | $22.76 | — | COM CL A | 20459V105 |
| VIGI | VANGUARD WHITEHALL FDS | 39,901 (+38.7%) | $3.726M (+46.4%) | 0.0% | $93.38 | $87.80 | — | INTL DVD ETF | 921946810 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 93,551 (+5282.7%) | $1.194M (+4895.0%) | 0.0% | $12.76 | $13.11 | — | COM NEW | 890260839 |
| CCB | COASTAL FINL CORP WA | 378,992 (+2.2%) | $29.38M (+4.1%) | 0.0% | $77.51 | $99.01 | — | COM NEW | 19046P209 |
| TDS | TELEPHONE & DATA SYS INC | 280,597 (+2.3%) | $10.38M (-10.1%) | 0.0% | $37.01 | $21.73 | — | COM NEW | 879433829 |
| CBL | CBL & ASSOC PPTYS INC | 42,010 (+51.0%) | $2.23M (+108.5%) | 0.0% | $53.09 | $38.36 | — | COMMON STOCK | 124830878 |
| ORN | ORION GROUP HLDGS INC | 115,799 (+60.1%) | $1.948M (+147.1%) | 0.0% | $16.82 | $13.09 | — | COM | 68628V308 |
| TRMK | TRUSTMARK CORP | 42,322 (+125.2%) | $1.947M (+145.9%) | 0.0% | $46.01 | $41.16 | — | COM | 898402102 |
| VTS | VITESSE ENERGY INC | 89,027 (+548.6%) | $1.404M (+463.2%) | 0.0% | $15.77 | $16.00 | — | COMMON STOCK | 92852X103 |
| FHLC | FIDELITY COVINGTON TRUST | 113,518 (+4.9%) | $8.769M (+15.2%) | 0.0% | $77.25 | $62.78 | — | MSCI HLTH CARE I | 316092600 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,072 (+328.4%) | $1.45M (+369.9%) | 0.0% | $37.11 | $38.16 | — | COM | 00847X104 |
| CBAN | COLONY BANKCORP INC | 59,615 (+1885.8%) | $1.198M (+1898.0%) | 0.0% | $20.09 | $19.64 | — | COM | 19623P101 |
| FNDA | SCHWAB STRATEGIC TR | 151,447 (+6.0%) | $5.764M (+24.4%) | 0.0% | $38.06 | $35.72 | — | FUNDAMENTAL US S | 808524763 |
| USLM | UNITED STS LIME & MINERALS I | 81,685 (+10.2%) | $8.55M (-11.7%) | 0.0% | $104.67 | $114.90 | — | COM | 911922102 |
| OLPX | OLAPLEX HLDGS INC | 594,766 (+1210.9%) | $1.219M (+1223.8%) | 0.0% | $2.05 | $2.20 | — | COM | 679369108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 36,545 (+7.8%) | $8.011M (+16.0%) | 0.0% | $219.21 | $190.72 | — | 500 VAL IDX FD | 921932703 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,431 (+7.8%) | $4.98M (+28.0%) | 0.0% | $81.06 | $61.03 | — | RISNG DIVD ACHIV | 33738R506 |
| TREE | LENDINGTREE INC | 201,748 (+10.2%) | $8.935M (+13.9%) | 0.0% | $44.29 | $43.74 | — | COM | 52603B107 |
| IFRA | ISHARES TR | 39,565 (+60.8%) | $2.494M (+77.2%) | 0.0% | $63.04 | $54.25 | — | US INFRASTRUC | 46435U713 |
| — | SUPER MICRO COMPUTER INC | 7,489,000 (+3.7%) | $7.325M (+17.1%) | 0.0% | $0.98 | $0.87 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| GDYN | GRID DYNAMICS HLDGS INC | 199,340 (+1665.0%) | $1.132M (+1658.8%) | 0.0% | $5.68 | $5.88 | — | CL A | 39813G109 |
| EGY | VAALCO ENERGY INC | 1,271,685 (+7.1%) | $6.46M (-14.2%) | 0.0% | $5.08 | $4.63 | — | COM NEW | 91851C201 |
| ED | CONSOLIDATED EDISON INC | 1,749,513 (+1.7%) | $194M (-0.5%) | 0.0% | $110.63 | $98.93 | — | COM | 209115104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 909,488 (+15.1%) | $3.829M (+38.0%) | 0.0% | $4.21 | $4.13 | — | COM CL A | 46333X108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 128,316 (+83.1%) | $1.707M (+161.5%) | 0.0% | $13.30 | $8.60 | — | COM | 35104E100 |
| SUSC | ISHARES TR | 1,106,589 (+4.2%) | $25.62M (+4.3%) | 0.0% | $23.15 | $23.12 | — | ESG AWRE USD ETF | 46435G193 |
| — | INTERDIGITAL INC | 5,201,000 (+12.9%) | $19.03M (+5.9%) | 0.0% | $3.66 | $1.99 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| XAR | SPDR SERIES TRUST | 11,648 (+31.0%) | $3.306M (+46.4%) | 0.0% | $283.80 | $189.99 | — | ST STR SP AERO | 78464A631 |
| TNDM | TANDEM DIABETES CARE INC | 976,432 (+36.8%) | $14.73M (+7.6%) | 0.0% | $15.09 | $27.45 | — | COM NEW | 875372203 |
| FFLC | FIDELITY COVINGTON TRUST | 41,226 (+52.6%) | $2.429M (+75.3%) | 0.0% | $58.91 | $53.31 | — | FUN LAR COR ETF | 316092360 |
| FDRR | FIDELITY COVINGTON TRUST | 87,200 (+11.1%) | $5.658M (+22.6%) | 0.0% | $64.88 | $49.27 | — | DIVID ETF RISI | 316092832 |
| SCVL | SHOE STA GROUP INC | 80,647 (+644.3%) | $1.196M (+608.1%) | 0.0% | $14.83 | $15.94 | — | COM | 824889109 |
| ESGV | VANGUARD WORLD FD | 29,290 (+15.4%) | $3.873M (+35.9%) | 0.0% | $132.24 | $107.09 | — | ESG US STK ETF | 921910733 |
| IMMR | IMMERSION CORP | 552,716 (+11.0%) | $3.742M (+37.6%) | 0.0% | $6.77 | $7.67 | — | COM | 452521107 |
| SPMD | SPDR SERIES TRUST | 52,255 (+23.3%) | $3.53M (+40.7%) | 0.0% | $67.56 | $56.18 | — | ST STR P400MID | 78464A847 |
| TLT | ISHARES TR | 25,863 (+84.7%) | $2.235M (+84.1%) | 0.0% | $86.42 | $95.46 | — | 20 YR TR BD ETF | 464287432 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,759 (+6.3%) | $2.597M (+64.8%) | 0.0% | $334.67 | $186.57 | — | SHS | 337345102 |
| LEN/B | LENNAR CORP | 94,812 (+7.8%) | $8.411M (+13.7%) | 0.0% | $88.71 | $82.43 | — | CL B | 526057302 |
| ACRS | ACLARIS THERAPEUTICS INC | 313,850 (+78.0%) | $1.66M (+151.1%) | 0.0% | $5.29 | $6.21 | — | COM | 00461U105 |
| DGRW | WISDOMTREE TR | 74,953 (+6.7%) | $7.167M (+16.2%) | 0.0% | $95.62 | $80.02 | — | US QTLY DIV GRT | 97717X669 |
| CTKB | CYTEK BIOSCIENCES INC | 504,385 (+78.0%) | $2.234M (+80.4%) | 0.0% | $4.43 | $9.28 | — | COM | 23285D109 |
| NBHC | NATIONAL BK HLDGS CORP | 72,001 (+27.5%) | $3.199M (+44.7%) | 0.0% | $44.43 | $41.43 | — | CL A | 633707104 |
| MIAX | MIAMI INTL HLDGS INC | 27,236 (+4083.7%) | $1.012M (+3894.7%) | 0.0% | $37.16 | $37.33 | — | COM | 59356Q108 |
| — | TRANSMEDICS GROUP INC | 5,581,000 (+2.8%) | $6.034M (-14.1%) | 0.0% | $1.08 | $1.23 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| WDS | WOODSIDE ENERGY GROUP LTD | 694,480 (+15.2%) | $13.42M (-6.8%) | 0.0% | $19.32 | $19.47 | — | SPONSORED ADR | 980228308 |
| EUSA | ISHARES INC | 26,764 (+30.5%) | $3.056M (+46.4%) | 0.0% | $114.19 | $93.30 | — | MSCI EQUAL WEITE | 464286681 |
| NICE | NICE LTD | 178,593 (+14.5%) | $16.23M (-5.6%) | 0.0% | $90.85 | $122.04 | — | SPONSORED ADR | 653656108 |
| GTLB | GITLAB INC | 39,728 (+247.8%) | $1.213M (+390.7%) | 0.0% | $30.53 | $34.27 | — | CLASS A COM | 37637K108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 87,289 (+31.4%) | $3.16M (+43.8%) | 0.0% | $36.20 | $35.53 | — | COM | 19459J104 |
| WF | WOORI FINL GROUP INC | 59,601 (+61.3%) | $3.421M (+39.0%) | 0.0% | $57.40 | $45.05 | — | SPONSORED ADS | 981064108 |
| GNR | SPDR INDEX SHS FDS | 695,842 (+13.3%) | $46.84M (+2.1%) | 0.0% | $67.31 | $61.15 | — | ST STR NAT ETF | 78463X541 |
| — | INTEGER HLDGS CORP | 11,352,000 (+8.1%) | $10.97M (+9.5%) | 0.0% | $0.97 | $0.95 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| HNST | HONEST CO INC | 956,776 (+10.5%) | $3.502M (+37.5%) | 0.0% | $3.66 | $6.44 | — | COM | 438333106 |
| COTY | COTY INC | 922,382 (+78.7%) | $1.992M (+92.0%) | 0.0% | $2.16 | $2.99 | — | COM CL A | 222070203 |
| RNG | RINGCENTRAL INC | 316,000 (+3.4%) | $12.32M (+8.4%) | 0.0% | $38.98 | $35.53 | — | CL A | 76680R206 |
| RZLT | REZOLUTE INC | 216,117 (+276.7%) | $1.124M (+542.3%) | 0.0% | $5.20 | $4.89 | — | COM NEW | 76200L309 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 35,643 (+32.6%) | $4.031M (+30.7%) | 0.0% | $113.09 | $90.25 | — | SPON ADR | 400501102 |
| — | PEBBLEBROOK HOTEL TR | 380,072 (+15.2%) | $7.343M (+14.7%) | 0.0% | $19.32 | $17.83 | — | 6.3 CUM PFD SR F | 70509V704 |
| DYNF | BLACKROCK ETF TRUST | 23,268 (+111.4%) | $1.582M (+147.2%) | 0.0% | $68.01 | $63.50 | — | ISHARES US EQUIT | 09290C103 |
| ATKR | ATKORE INC | 20,117 (+100.6%) | $1.53M (+158.9%) | 0.0% | $76.04 | $68.97 | — | COM | 047649108 |
| AIQ | GLOBAL X FDS | 40,611 (+9.5%) | $2.664M (+53.9%) | 0.0% | $65.61 | $45.90 | — | ARTIFICIAL ETF | 37954Y632 |
| DAKT | DAKTRONICS INC | 280,694 (+20.3%) | $5.49M (+20.4%) | 0.0% | $19.56 | $18.08 | — | COM | 234264109 |
| CAE | CAE INC | 334,915 (+16.9%) | $8.386M (+12.4%) | 0.0% | $25.04 | $28.69 | — | COM | 124765108 |
| HRL | HORMEL FOODS CORP | 76,825 (+76.3%) | $1.907M (+93.2%) | 0.0% | $24.82 | $26.50 | — | COM | 440452100 |
| CRI | CARTERS INC | 29,661 (+252.3%) | $1.221M (+305.5%) | 0.0% | $41.16 | $44.26 | — | COM | 146229109 |
| RES | RPC INC | 181,839 (+814.7%) | $1.06M (+653.2%) | 0.0% | $5.83 | $5.81 | — | COM | 749660106 |
| DHS | WISDOMTREE TR | 15,263 (+103.2%) | $1.735M (+111.5%) | 0.0% | $113.68 | $101.44 | — | US HIGH DIVIDEND | 97717W208 |
| SLG | SL GREEN RLTY CORP | 42,443 (+22.0%) | $2.197M (+70.9%) | 0.0% | $51.77 | $48.43 | — | COM | 78440X887 |
| GNTX | GENTEX CORP | 160,495 (+11.5%) | $4.056M (+29.0%) | 0.0% | $25.27 | $23.40 | — | COM | 371901109 |
| XLP | SELECT SECTOR SPDR TR | 82,875 (+13.5%) | $6.884M (+15.0%) | 0.0% | $83.07 | $72.72 | — | ST STR STAPL ETF | 81369Y308 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 38,936 (+402.7%) | $1.087M (+461.4%) | 0.0% | $27.92 | $29.06 | — | COM | 65341D102 |
| SBCF | SEACOAST BKG CORP FLA | 203,849 (+4.9%) | $6.778M (+15.1%) | 0.0% | $33.25 | $26.41 | — | COM NEW | 811707801 |
| AMBP | ARDAGH METAL PACKAGING S A | 205,883 (+654.8%) | $976K (+783.3%) | 0.0% | $4.74 | $4.62 | — | SHS | L02235106 |
| RCI | ROGERS COMMUNICATIONS INC | 416,508 (+11.1%) | $13.55M (-6.0%) | 0.0% | $32.53 | $40.69 | — | CL B | 775109200 |
| NULV | NUSHARES ETF TR | 132,674 (+4.6%) | $6.632M (+14.9%) | 0.0% | $49.99 | $40.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,975 (+16.1%) | $3.228M (+36.3%) | 0.0% | $170.14 | $128.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| DSI | ISHARES TR | 30,371 (+5.8%) | $4.325M (+24.3%) | 0.0% | $142.39 | $108.69 | — | ESG MSCI KLD ETF | 464288570 |
| XT | ISHARES TR | 47,832 (+4.8%) | $3.952M (+27.1%) | 0.0% | $82.63 | $58.73 | — | FUTU EXPO TE ETF | 46434V381 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 310,264 (+9.3%) | $1.505M (+126.5%) | 0.0% | $4.85 | $20.52 | — | COM | 98943L107 |
| SLYV | SPDR SERIES TRUST | 25,100 (+24.8%) | $2.739M (+44.0%) | 0.0% | $109.11 | $88.73 | — | ST STR SP600SM C | 78464A300 |
| FNKO | FUNKO INC | 280,847 (+8.5%) | $1.651M (+102.5%) | 0.0% | $5.88 | $7.79 | — | COM CL A | 361008105 |
| NATH | NATHANS FAMOUS INC | 8,479 (+3199.2%) | $862K (+3222.8%) | 0.0% | $101.60 | $100.87 | — | COM | 632347100 |
| MMI | MARCUS & MILLICHAP INC | 33,584 (+311.1%) | $1.047M (+381.9%) | 0.0% | $31.17 | $30.35 | — | COM | 566324109 |
| TBRG | TRUBRIDGE INC | 36,552 (+280.5%) | $958K (+581.2%) | 0.0% | $26.21 | $23.47 | — | COM | 205306103 |
| WS | WORTHINGTON STL INC | 178,798 (+4.6%) | $6.004M (+15.7%) | 0.0% | $33.58 | $37.40 | — | COM SHS | 982104101 |
| OSBC | OLD SECOND BANCORP INC DEL | 39,922 (+583.4%) | $931K (+690.5%) | 0.0% | $23.32 | $22.50 | — | COM | 680277100 |
| CLBK | COLUMBIA FINL INC | 45,482 (+416.5%) | $965K (+525.9%) | 0.0% | $21.22 | $20.24 | — | COM | 197641103 |
| CABO | CABLE ONE INC | 26,114 (+8.4%) | $1.387M (-36.9%) | 0.0% | $53.11 | $157.50 | — | COM | 12685J105 |
| PEBO | PEOPLES BANCORP INC | 23,548 (+655.7%) | $904K (+783.2%) | 0.0% | $38.41 | $37.44 | — | COM | 709789101 |
| KYTX | KYVERNA THERAPEUTICS INC | 96,051 (+1310.2%) | $856K (+1355.9%) | 0.0% | $8.91 | $8.53 | — | COM | 501976104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 136,755 (+9.1%) | $4.073M (+24.3%) | 0.0% | $29.78 | $20.00 | — | COM | 87357P100 |
| IWL | ISHARES TR | 15,984 (+18.6%) | $2.956M (+36.7%) | 0.0% | $184.95 | $130.10 | — | RUS TOP 200 ETF | 464289446 |
| NATL | NCR ATLEOS CORPORATION | 184,202 (+11.4%) | $7.996M (+11.0%) | 0.0% | $43.41 | $25.16 | — | COM SHS | 63001N106 |
| DFIV | DIMENSIONAL ETF TRUST | 104,030 (+13.7%) | $5.62M (+16.4%) | 0.0% | $54.02 | $47.22 | — | INTERNATNAL VAL | 25434V807 |
| CRVL | CORVEL CORP | 41,701 (+25.5%) | $2.607M (+43.6%) | 0.0% | $62.52 | $67.26 | — | COM | 221006109 |
| VYMI | VANGUARD WHITEHALL FDS | 44,706 (+17.0%) | $4.39M (+22.0%) | 0.0% | $98.20 | $79.02 | — | INTL HIGH ETF | 921946794 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 214,766 (+208.8%) | $1.17M (+200.6%) | 0.0% | $5.45 | $5.76 | — | COM CL A | 10949T109 |
| KFRC | KFORCE INC | 40,774 (+4.3%) | $1.913M (+67.3%) | 0.0% | $46.92 | $42.44 | — | COM | 493732101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,171 (+54.9%) | $1.733M (+79.4%) | 0.0% | $49.28 | $44.93 | — | SHS CREAT UNIT | 14020W106 |
| GWX | SPDR INDEX SHS FDS | 175,443 (+7.2%) | $7.677M (+11.1%) | 0.0% | $43.76 | $36.76 | — | ST INTL CAP ETF | 78463X871 |
| FDIS | FIDELITY COVINGTON TRUST | 58,365 (+4.0%) | $6.002M (+14.6%) | 0.0% | $102.84 | $79.17 | — | MSCI CONSM DIS | 316092204 |
| THRM | GENTHERM INC | 32,558 (+161.6%) | $1.111M (+221.1%) | 0.0% | $34.11 | $39.25 | — | COM | 37253A103 |
| SFIX | STITCH FIX INC | 842,641 (+3.3%) | $3.463M (+28.2%) | 0.0% | $4.11 | $4.75 | — | COM CL A | 860897107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,873 (+67.3%) | $1.541M (+97.0%) | 0.0% | $64.53 | $58.05 | — | S&P MDCP400 PR | 46137V217 |
| BCE | BCE INC | 221,440 (+1.1%) | $4.77M (-13.7%) | 0.0% | $21.54 | $23.15 | — | COM NEW | 05534B760 |
| SMBK | SMARTFINANCIAL INC | 20,891 (+258.9%) | $980K (+330.9%) | 0.0% | $46.92 | $43.40 | — | COM NEW | 83190L208 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 29,213 (+39.1%) | $2.272M (+49.4%) | 0.0% | $77.77 | $66.53 | — | BETA EURO ET NE | 46641Q191 |
| SLYG | SPDR SERIES TRUST | 23,430 (+10.9%) | $2.791M (+36.8%) | 0.0% | $119.13 | $90.70 | — | ST STR SP600GRWO | 78464A201 |
| SPOK | SPOK HLDGS INC | 89,161 (+493.3%) | $913K (+457.3%) | 0.0% | $10.24 | $10.94 | — | COM | 84863T106 |
| EWJ | ISHARES INC | 50,621 (+7.5%) | $4.721M (+18.8%) | 0.0% | $93.27 | $70.66 | — | MSCI JAPAN ETF | 46434G822 |
| UUUU | ENERGY FUELS INC | 250,581 (+4.6%) | $3.635M (-17.0%) | 0.0% | $14.51 | $12.30 | — | COM NEW | 292671708 |
| IYH | ISHARES TR | 53,041 (+16.2%) | $3.554M (+26.4%) | 0.0% | $67.01 | $79.47 | — | US HLTHCARE ETF | 464287762 |
| MBB | ISHARES TR | 365,720 (+2.6%) | $34.57M (+2.2%) | 0.0% | $94.52 | $94.53 | — | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,411 (+6.4%) | $3.518M (+25.9%) | 0.0% | $115.69 | $82.50 | — | FTSE PACIFIC ETF | 922042866 |
| CBK | COMMERCIAL BANCGROUP INC | 22,334 (+123977.8%) | $721K (+153995.1%) | 0.0% | $32.29 | $32.28 | — | COM | 20112C106 |
| GDOT | GREEN DOT CORP | 55,734 (+1440.9%) | $753K (+1755.4%) | 0.0% | $13.51 | $13.31 | — | CL A | 39304D102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,294 (+9.5%) | $3.814M (+23.0%) | 0.0% | $61.23 | $48.06 | — | S&P 500 TOP 50 | 46137V233 |
| GOOD | GLADSTONE COMMERCIAL CORP | 109,958 (+94.2%) | $1.352M (+108.9%) | 0.0% | $12.30 | $11.97 | — | COM | 376536108 |
| CRNC | CERENCE INC | 65,918 (+813.6%) | $746K (+1539.1%) | 0.0% | $11.32 | $10.79 | — | COM | 156727109 |
| AVA | AVISTA CORP | 537,811 (+1.3%) | $22M (+3.3%) | 0.0% | $40.91 | $38.88 | — | COM | 05379B107 |
| SVRA | SAVARA INC | 174,738 (+153.1%) | $1.076M (+185.6%) | 0.0% | $6.16 | $5.82 | — | COM | 805111101 |
| AGL | AGILON HEALTH INC | 6,817 (+68.9%) | $731K (+2188.0%) | 0.0% | $107.18 | $48.39 | — | COM NEW | 00857U206 |
| SCL | STEPAN CO | 14,648 (+519.4%) | $816K (+590.6%) | 0.0% | $55.72 | $56.03 | — | COM | 858586100 |
| DFAX | DIMENSIONAL ETF TRUST | 100,297 (+13.6%) | $3.695M (+23.2%) | 0.0% | $36.84 | $31.23 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 29,913 (+98.8%) | $1.248M (+125.7%) | 0.0% | $41.73 | $39.03 | — | US HIGH PROF ETF | 25434V831 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 117,428 (+10.5%) | $1.387M (+98.6%) | 0.0% | $11.81 | $6.96 | — | COM CL A | 23204X103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 58,058 (+4.4%) | $3.238M (+27.0%) | 0.0% | $55.77 | $46.60 | — | RAFI US 1500 | 46137V597 |
| HOG | HARLEY DAVIDSON INC | 70,286 (+37.8%) | $1.719M (+66.7%) | 0.0% | $24.46 | $33.65 | — | COM | 412822108 |
| RM | REGIONAL MGMT CORP | 65,657 (+4.9%) | $2.705M (+34.0%) | 0.0% | $41.20 | $36.09 | — | COM | 75902K106 |
| BLKB | BLACKBAUD INC | 268,879 (+20.0%) | $7.964M (-7.9%) | 0.0% | $29.62 | $59.62 | — | COM | 09227Q100 |
| CFFN | CAPITOL FED FINL INC | 98,833 (+350.9%) | $841K (+438.1%) | 0.0% | $8.51 | $7.82 | — | COM | 14057J101 |
| CENTA | CENTRAL GARDEN & PET CO | 76,761 (+8.6%) | $2.976M (+29.8%) | 0.0% | $38.77 | $32.08 | — | CL A NON-VTG | 153527205 |
| EAGG | ISHARES TR | 298,887 (+5.4%) | $14.17M (+5.1%) | 0.0% | $47.41 | $47.05 | — | ESG AWR US AGRGT | 46435U549 |
| IOO | ISHARES TR | 31,316 (+5.4%) | $4.278M (+19.0%) | 0.0% | $136.60 | $94.17 | — | GLOBAL 100 ETF | 464287572 |
| SUSA | ISHARES TR | 18,205 (+13.0%) | $2.809M (+32.0%) | 0.0% | $154.30 | $124.48 | — | ESG OPTIMIZED | 464288802 |
| PK | PARK HOTELS & RESORTS INC | 138,007 (+12.7%) | $1.967M (+52.5%) | 0.0% | $14.25 | $11.48 | — | COM | 700517105 |
| NOBL | PROSHARES TR | 118,733 (+109.9%) | $6.668M (+11.2%) | 0.0% | $56.16 | $74.82 | — | S&P 500 DV ARIST | 74348A467 |
| TRP | TC ENERGY CORP | 59,485 (+13.8%) | $3.94M (+20.4%) | 0.0% | $66.24 | $48.84 | — | COM | 87807B107 |
| DLN | WISDOMTREE TR | 41,899 (+11.1%) | $4.036M (+19.8%) | 0.0% | $96.32 | $76.35 | — | US LARGECAP DIVD | 97717W307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 41,239 (+9.2%) | $2.981M (+28.7%) | 0.0% | $72.28 | $57.66 | — | US QUALTY FCTR | 46641Q761 |
| BVS | BIOVENTUS INC | 452,850 (+14.3%) | $4.275M (+18.2%) | 0.0% | $9.44 | $10.15 | — | COM CL A | 09075A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,936 (+2.5%) | $6.291M (+11.6%) | 0.0% | $47.68 | $33.28 | — | COM | 681936100 |
| KBE | SPDR SERIES TRUST | 18,552 (+79.6%) | $1.266M (+105.7%) | 0.0% | $68.22 | $59.35 | — | ST STR SP BANK | 78464A797 |
| OOMA | OOMA INC | 38,623 (+502.4%) | $742K (+695.7%) | 0.0% | $19.22 | $18.01 | — | COM | 683416101 |
| FMBH | FIRST MID BANCSHARES INC | 16,825 (+323.1%) | $809K (+394.0%) | 0.0% | $48.09 | $45.39 | — | COM | 320866106 |
| IYJ | ISHARES TR | 26,540 (+3.5%) | $4.423M (+16.9%) | 0.0% | $166.65 | $121.55 | — | US INDUSTRIALS | 464287754 |
| FRPH | FRP HLDGS INC | 25,974 (+4755.0%) | $649K (+5446.3%) | 0.0% | $24.99 | $24.97 | — | COM | 30292L107 |
| SFY | TIDAL TRUST I | 7,619 (+90.0%) | $1.134M (+126.7%) | 0.0% | $148.87 | $128.30 | — | SOFI SELECT 500 | 886364173 |
| DON | WISDOMTREE TR | 46,409 (+22.6%) | $2.623M (+31.9%) | 0.0% | $56.52 | $48.71 | — | US MIDCAP DIVID | 97717W505 |
| FIGS | FIGS INC | 665,375 (+59.2%) | $6.807M (+10.2%) | 0.0% | $10.23 | $11.85 | — | CL A | 30260D103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 267,188 (+84.1%) | $1.283M (+96.4%) | 0.0% | $4.80 | $4.14 | — | COM | 03879J100 |
| VPU | VANGUARD WORLD FD | 22,076 (+18.2%) | $4.321M (+16.7%) | 0.0% | $195.73 | $172.73 | — | UTILITIES ETF | 92204A876 |
| MCY | MERCURY GENL CORP NEW | 28,201 (+3.8%) | $3.007M (+25.5%) | 0.0% | $106.62 | $72.99 | — | COM | 589400100 |
| GTN | GRAY MEDIA INC | 479,191 (+61.1%) | $1.902M (+47.3%) | 0.0% | $3.97 | $4.85 | — | COM | 389375106 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,984 (+3427.9%) | $625K (+4218.2%) | 0.0% | $62.60 | $61.76 | — | COM | 353525108 |
| NSP | INSPERITY INC | 36,149 (+10.7%) | $1.493M (+69.2%) | 0.0% | $41.31 | $44.06 | — | COM | 45778Q107 |
| AVDE | AMERICAN CENTY ETF TR | 23,793 (+33.5%) | $2.122M (+40.4%) | 0.0% | $89.20 | $80.67 | — | INTL EQT ETF | 025072703 |
| GII | SPDR INDEX SHS FDS | 53,745 (+18.0%) | $4.069M (+17.5%) | 0.0% | $75.71 | $67.26 | — | ST STR INFRA ETF | 78463X855 |
| SUB | ISHARES TR | 29,100 (+24.3%) | $3.098M (+24.2%) | 0.0% | $106.47 | $106.23 | — | SHRT NAT MUN ETF | 464288158 |
| FSTR | FOSTER L B CO | 30,155 (+10.7%) | $1.362M (+79.2%) | 0.0% | $45.17 | $23.98 | — | COM | 350060109 |
| VDC | VANGUARD WORLD FD | 22,324 (+13.1%) | $5.034M (+13.5%) | 0.0% | $225.49 | $192.13 | — | CONSUM STP ETF | 92204A207 |
| SLDE | SLIDE INS HLDGS INC | 33,697 (+1039.2%) | $653K (+1125.9%) | 0.0% | $19.37 | $19.21 | — | COM | 831349105 |
| CTS | CTS CORP | 30,997 (+4.1%) | $2.021M (+42.1%) | 0.0% | $65.19 | $43.81 | — | COM | 126501105 |
| CMCL | CALEDONIA MNG CORP | 69,990 (+113.6%) | $1.337M (+80.6%) | 0.0% | $19.10 | $23.70 | — | SHS NEW | G1757E113 |
| XBI | SPDR SERIES TRUST | 11,674 (+19.1%) | $1.847M (+47.6%) | 0.0% | $158.25 | $109.91 | — | ST STR SP BIOT | 78464A870 |
| VNO | VORNADO RLTY TR | 43,482 (+1.5%) | $1.709M (+53.5%) | 0.0% | $39.30 | $36.90 | — | SH BEN INT | 929042109 |
| PDM | PIEDMONT REALTY TRUST INC | 85,184 (+200.7%) | $779K (+318.7%) | 0.0% | $9.15 | $9.92 | — | COM CL A | 720190206 |
| BSV | VANGUARD BD INDEX FDS | 27,413 (+39.2%) | $2.136M (+38.4%) | 0.0% | $77.91 | $78.17 | — | SHORT TRM BOND | 921937827 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 17,125 (+8.9%) | $2.304M (+34.0%) | 0.0% | $134.56 | $87.12 | — | CLOUD COMPUTING | 33734X192 |
| AWK | AMERICAN WTR WKS CO INC NEW | 595,528 (+4.2%) | $78.36M (+0.8%) | 0.0% | $131.58 | $129.22 | — | COM | 030420103 |
| IMCG | ISHARES TR | 20,653 (+12.4%) | $2.03M (+40.3%) | 0.0% | $98.30 | $80.18 | — | MRGSTR MD CP GRW | 464288307 |
| TE | T1 ENERGY INC | 104,406 (+12.3%) | $990K (+142.6%) | 0.0% | $9.48 | $2.47 | — | COM NEW | 35834F104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 36,150 (+45.7%) | $1.56M (+59.4%) | 0.0% | $43.14 | $39.14 | — | SMID RISNG ETF | 33741X102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 148,339 (+3.3%) | $9.382M (+6.6%) | 0.0% | $63.25 | $44.01 | — | SPN ADR RESTRD | 824596100 |
| XNCR | XENCOR INC | 119,745 (+7.0%) | $1.928M (+42.9%) | 0.0% | $16.10 | $15.35 | — | COM | 98401F105 |
| PMT | PENNYMAC MTG INVT TR | 55,937 (+1134.8%) | $631K (+1094.6%) | 0.0% | $11.28 | $11.46 | — | COM | 70931T103 |
| VTEX | VTEX | 220,350 (+189.2%) | $881K (+189.2%) | 0.0% | $4.00 | $3.82 | — | SHS CL A | G9470A102 |
| ISCG | ISHARES TR | 19,230 (+54.0%) | $1.26M (+84.2%) | 0.0% | $65.54 | $57.51 | — | MRGSTR SM CP GR | 464288604 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 24,660 (+237.8%) | $738K (+350.7%) | 0.0% | $29.93 | $28.98 | — | COM SHS | 10240L102 |
| HY | HYSTER-YALE INC | 100,807 (+10.7%) | $3.534M (+19.3%) | 0.0% | $35.06 | $44.50 | — | CL A | 449172105 |
| HCKT | HACKETT GROUP INC | 67,905 (+456.1%) | $731K (+360.4%) | 0.0% | $10.77 | $12.25 | — | COM | 404609109 |
| LPL | LG DISPLAY CO LTD | 430,740 (+51.4%) | $1.676M (+51.7%) | 0.0% | $3.89 | $3.93 | — | SPONS ADR REP | 50186V102 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,066 (+13.8%) | $1.902M (+42.8%) | 0.0% | $75.88 | $55.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTOL | BRISTOW GROUP INC | 103,078 (+31.0%) | $4.259M (+15.4%) | 0.0% | $41.32 | $35.81 | — | COM | 11040G103 |
| SAFT | SAFETY INS GROUP INC | 8,667 (+678.0%) | $649K (+701.5%) | 0.0% | $74.86 | $75.14 | — | COM | 78648T100 |
| DFIC | DIMENSIONAL ETF TRUST | 31,763 (+83.0%) | $1.183M (+91.9%) | 0.0% | $37.26 | $35.37 | — | INTL CORE EQUITY | 25434V799 |
| STRT | STRATTEC SEC CORP | 7,432 (+1263.7%) | $605K (+1316.6%) | 0.0% | $81.44 | $80.70 | — | COM | 863111100 |
| VCR | VANGUARD WORLD FD | 12,820 (+1.7%) | $5.085M (+12.4%) | 0.0% | $396.62 | $283.18 | — | CONSUM DIS ETF | 92204A108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,958 (+2137.9%) | $584K (+2204.9%) | 0.0% | $20.18 | $20.69 | — | COM | 03209R103 |
| SABR | SABRE CORP | 839,577 (+1.3%) | $1.755M (+46.0%) | 0.0% | $2.09 | $3.41 | — | COM | 78573M104 |
| CWB | SPDR SERIES TRUST | 17,724 (+19.4%) | $1.911M (+40.7%) | 0.0% | $107.82 | $86.56 | — | ST STR CONV ETF | 78464A359 |
| PKX | POSCO HOLDINGS INC | 64,417 (+36.5%) | $3.31M (+20.0%) | 0.0% | $51.38 | $49.48 | — | SPONSORED ADR | 693483109 |
| NATR | NATURES SUNSHINE PRODS INC | 46,209 (+141.2%) | $1.007M (+119.2%) | 0.0% | $21.80 | $22.28 | — | COM | 639027101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,844 (+33.6%) | $1.504M (+56.6%) | 0.0% | $191.74 | $151.38 | — | NASDQ CLN EDGE | 33737A108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 32,364 (+17.7%) | $2.437M (+28.6%) | 0.0% | $75.31 | $63.12 | — | BETABULDRS JAPAN | 46641Q217 |
| IDV | ISHARES TR | 96,563 (+18.8%) | $4.001M (+15.6%) | 0.0% | $41.43 | $38.51 | — | INTL SEL DIV ETF | 464288448 |
| QTUM | ETF SER SOLUTIONS | 7,091 (+20.2%) | $1.173M (+85.3%) | 0.0% | $165.37 | $109.02 | — | DEFIA QUANT ETF | 26922A420 |
| CQP | CHENIERE ENERGY PARTNERS L P | 17,420 (+114.5%) | $1.062M (+102.3%) | 0.0% | $60.95 | $56.06 | — | COM UNIT | 16411Q101 |
| CNMD | CONMED CORP | 27,444 (+166.6%) | $898K (+146.8%) | 0.0% | $32.73 | $37.70 | — | COM | 207410101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,778 (+229.8%) | $798K (+201.7%) | 0.0% | $74.04 | $67.00 | — | SPON ADR SER B | 833635105 |
| RNST | RENASANT CORP | 62,105 (+6.4%) | $2.642M (+25.2%) | 0.0% | $42.54 | $32.49 | — | COM | 75970E107 |
| DBEF | DBX ETF TR | 69,087 (+5.2%) | $3.774M (+16.4%) | 0.0% | $54.63 | $43.07 | — | XTRACK MSCI EAFE | 233051200 |
| VOTE | TCW ETF TRUST | 6,724 (+691.1%) | $593K (+814.3%) | 0.0% | $88.17 | $86.43 | — | TRANSFRM 500 ETF | 29287L106 |
| FREL | FIDELITY COVINGTON TRUST | 31,876 (+108.2%) | $934K (+126.7%) | 0.0% | $29.30 | $28.16 | — | MSCI RL EST ETF | 316092857 |
| — | KOSMOS ENERGY LTD | 47,488,000 (+2.9%) | $35.45M (-1.5%) | 0.0% | $0.75 | $0.78 | — | NOTE 3.125% 3/1 | 500688AH9 |
| KOPN | KOPIN CORP | 222,414 (+4.9%) | $996K (+108.9%) | 0.0% | $4.48 | $2.86 | — | COM | 500600101 |
| EFC | ELLINGTON FINANCIAL INC | 196,980 (+8.0%) | $2.681M (+24.0%) | 0.0% | $13.61 | $12.50 | — | COM | 28852N109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 214,169 (+39.2%) | $1.795M (+40.5%) | 0.0% | $8.38 | $8.13 | — | COM | 29089Q105 |
| LXEO | LEXEO THERAPEUTICS INC | 141,146 (+478.8%) | $657K (+369.4%) | 0.0% | $4.66 | $4.92 | — | COM | 52886X107 |
| AEG | AEGON LTD | 392,369 (+1.9%) | $3.312M (+18.4%) | 0.0% | $8.44 | $6.89 | — | AMER REG 1 CERT | 0076CA104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,417,025 (+1.9%) | $610M (-0.1%) | 0.0% | $72.53 | $67.95 | — | COM | 76131D103 |
| IGV | ISHARES TR | 44,672 (+1.2%) | $4.047M (+14.6%) | 0.0% | $90.60 | $110.26 | — | EXPANDED TECH | 464287515 |
| XSD | SPDR SERIES TRUST | 1,553 (+10.8%) | $968K (+111.9%) | 0.0% | $623.56 | $268.80 | — | ST STR SP SEMI | 78464A862 |
| IPAR | INTERPARFUMS INC | 10,159 (+47.0%) | $1.136M (+81.0%) | 0.0% | $111.87 | $113.18 | — | COM | 458334109 |
| UHAL | U HAUL HOLDING COMPANY | 11,200 (+134.6%) | $733K (+221.3%) | 0.0% | $65.44 | $61.82 | — | COM | 023586100 |
| AVUV | AMERICAN CENTY ETF TR | 19,788 (+11.3%) | $2.469M (+25.7%) | 0.0% | $124.76 | $102.12 | — | US SML CP VALU | 025072877 |
| DXC | DXC TECHNOLOGY CO | 388,662 (+23.9%) | $3.44M (-12.8%) | 0.0% | $8.85 | $16.34 | — | COM | 23355L106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 110,870 (+19.5%) | $2.717M (+22.7%) | 0.0% | $24.51 | $25.01 | — | CALIF AMT MUN | 46138E206 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,535 (+59.5%) | $1.075M (+87.8%) | 0.0% | $93.17 | $78.69 | — | KBW BK ETF | 46138E628 |
| MARA | MARA HOLDINGS INC | 69,002 (+22.6%) | $958K (+108.7%) | 0.0% | $13.89 | $14.04 | — | COM | 565788106 |
| CCNE | CNB FINL CORP PA | 16,960 (+547.3%) | $572K (+653.4%) | 0.0% | $33.71 | $32.08 | — | COM | 126128107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 356,070 (+1.5%) | $5.245M (+10.4%) | 0.0% | $14.73 | $10.69 | — | COM | 66611T108 |
| MCS | MARCUS CORP DEL | 68,052 (+6.0%) | $1.596M (+44.8%) | 0.0% | $23.46 | $16.90 | — | COM | 566330106 |
| FLOT | ISHARES TR | 11,337 (+577.6%) | $579K (+578.9%) | 0.0% | $51.05 | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| ARKK | ARK ETF TR | 6,843 (+653.6%) | $553K (+801.5%) | 0.0% | $80.82 | $79.06 | — | INNOVATION ETF | 00214Q104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 7,851 (+858.6%) | $551K (+822.0%) | 0.0% | $70.20 | $68.07 | — | COM NEW | 10919W405 |
| OPY | OPPENHEIMER HLDGS INC | 20,165 (+9.9%) | $2.128M (+30.0%) | 0.0% | $105.54 | $60.37 | — | CL A NON VTG | 683797104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 211,444 (+10.2%) | $1.715M (+39.9%) | 0.0% | $8.11 | $4.53 | — | COM | 74587V107 |
| MTDR | MATADOR RES CO | 68,272 (+11.1%) | $3.399M (-12.5%) | 0.0% | $49.78 | $53.53 | — | COM | 576485205 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,589 (+1689.8%) | $511K (+1725.1%) | 0.0% | $32.75 | $32.78 | — | COM NEW | 645827205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,728 (+3.2%) | $3.369M (+16.7%) | 0.0% | $264.71 | $207.06 | — | DJ INTERNT IDX | 33733E302 |
| TLS | TELOS CORP MD | 115,275 (+871.2%) | $530K (+966.3%) | 0.0% | $4.60 | $5.94 | — | COM | 87969B101 |
| ALRS | ALERUS FINL CORP | 21,768 (+156.9%) | $677K (+237.0%) | 0.0% | $31.10 | $27.26 | — | COM | 01446U103 |
| MOAT | VANECK ETF TRUST | 47,904 (+2.8%) | $4.98M (+10.5%) | 0.0% | $103.96 | $84.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| KELYA | KELLY SVCS INC | 100,954 (+16.7%) | $1.24M (+62.0%) | 0.0% | $12.28 | $12.72 | — | CL A | 488152208 |
| AOM | ISHARES TR | 13,975 (+196.5%) | $697K (+212.3%) | 0.0% | $49.89 | $48.19 | — | CORE 40 MODE ETF | 464289875 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,648 (+1794.7%) | $500K (+1788.9%) | 0.0% | $46.94 | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| AMR | ALPHA METALLURGICAL RESOUR I | 44,369 (+17.0%) | $7.318M (-6.0%) | 0.0% | $164.94 | $200.59 | — | COM | 020764106 |
| NOV | NOV INC | 72,733 (+54.2%) | $1.349M (+52.0%) | 0.0% | $18.55 | $18.25 | — | COM | 62955J103 |
| EIG | EMPLOYERS HLDGS INC | 15,731 (+94.4%) | $794K (+138.5%) | 0.0% | $50.48 | $46.58 | — | COM | 292218104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,671 (+105.1%) | $787K (+140.9%) | 0.0% | $47.20 | $43.94 | — | SHS CREAT UNIT | 14020G101 |
| BXSL | BLACKSTONE SECD LENDING FD | 588,115 (+3.3%) | $13.94M (+3.4%) | 0.0% | $23.71 | $27.31 | — | COMMON STOCK | 09261X102 |
| FBCV | FIDELITY COVINGTON TRUST | 28,846 (+49.4%) | $1.149M (+65.4%) | 0.0% | $39.82 | $35.70 | — | BLUE CHIP VALUE | 316092345 |
| WIT | WIPRO LTD | 440,390 (+73.7%) | $991K (+84.4%) | 0.0% | $2.25 | $3.24 | — | SPON ADR 1 SH | 97651M109 |
| ATNI | ATN INTL INC | 126,805 (+18.5%) | $3.359M (+15.3%) | 0.0% | $26.49 | $27.18 | — | COM | 00215F107 |
| IBB | ISHARES TR | 18,641 (+1.1%) | $3.556M (+14.2%) | 0.0% | $190.75 | $150.96 | — | ISHARES BIOTECH | 464287556 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,162 (+7.0%) | $1.857M (+31.3%) | 0.0% | $114.88 | $78.08 | — | NASD TECH DIV | 33738R118 |
| TALO | TALOS ENERGY INC | 66,288 (+149.6%) | $856K (+104.5%) | 0.0% | $12.91 | $11.94 | — | COM | 87484T108 |
| ILCB | ISHARES TR | 25,628 (+3.7%) | $2.656M (+19.7%) | 0.0% | $103.65 | $86.87 | — | MORNINGSTR US EQ | 464287127 |
| HYGH | ISHARES U S ETF TR | 5,128 (+5028.0%) | $444K (+5088.2%) | 0.0% | $86.62 | $86.57 | — | IT RT HDG HGYL | 46431W606 |
| NFRA | FLEXSHARES TR | 9,665 (+228.2%) | $620K (+229.1%) | 0.0% | $64.12 | $62.11 | — | STOXX GLOBR INF | 33939L795 |
| CHGG | CHEGG INC | 1,285,061 (+9.1%) | $1.298M (+48.7%) | 0.0% | $1.01 | $2.41 | — | COM | 163092109 |
| SHBI | SHORE BANCSHARES INC | 31,506 (+96.1%) | $723K (+140.9%) | 0.0% | $22.95 | $20.53 | — | COM | 825107105 |
| LXU | LSB INDS INC | 43,272 (+1335.2%) | $468K (+941.1%) | 0.0% | $10.81 | $10.62 | — | COM | 502160104 |
| DFH | DREAM FINDERS HOMES INC | 30,259 (+320.2%) | $522K (+421.1%) | 0.0% | $17.26 | $18.15 | — | COM CL A | 26154D100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,415 (+104.2%) | $745K (+130.8%) | 0.0% | $71.49 | $73.59 | — | COM | 44267T102 |
| CIFR | CIPHER DIGITAL INC | 35,099 (+2.9%) | $860K (+96.0%) | 0.0% | $24.50 | $10.92 | — | COM | 17253J106 |
| EWT | ISHARES INC | 9,886 (+7.1%) | $1.074M (+64.0%) | 0.0% | $108.61 | $56.66 | — | MSCI TAIWAN ETF | 46434G772 |
| ASPN | ASPEN AEROGELS INC | 68,476 (+1428.8%) | $434K (+2734.1%) | 0.0% | $6.34 | $7.15 | — | COM | 04523Y105 |
| AMSF | AMERISAFE INC | 58,123 (+25.1%) | $1.966M (+27.0%) | 0.0% | $33.83 | $39.64 | — | COM | 03071H100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 51,114 (+4.6%) | $2.163M (+23.8%) | 0.0% | $42.31 | $31.44 | — | COM | 04911A107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 31,083 (+9.2%) | $3.09M (+15.4%) | 0.0% | $99.40 | $77.93 | — | BETA CDA ETF NEW | 46641Q225 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,389 (+24.9%) | $1.453M (+39.5%) | 0.0% | $74.96 | $63.28 | — | MULTIFACTOR MI | 47804J206 |
| RMAX | RE/MAX HLDGS INC | 51,083 (+214.2%) | $504K (+437.8%) | 0.0% | $9.86 | $9.59 | — | CL A | 75524W108 |
| CDXS | CODEXIS INC | 478,483 (+16.0%) | $1.081M (+60.8%) | 0.0% | $2.26 | $5.86 | — | COM | 192005106 |
| MSBI | MIDLAND STATES BANCORP INC | 37,607 (+9.8%) | $1.171M (+53.3%) | 0.0% | $31.14 | $21.53 | — | COM | 597742105 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,096 (+10.5%) | $2.184M (+22.9%) | 0.0% | $127.76 | $101.03 | — | S&P 500 REVENUE | 46138G698 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 5,051,269 (+1.8%) | $56.32M (+0.7%) | 0.0% | $11.15 | $8.70 | — | ADR B SEK 10 | 294821608 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,713 (+1210.6%) | $453K (+839.4%) | 0.0% | $166.89 | $165.98 | — | COM | 74158E104 |
| NPKI | NPK INTERNATIONAL INC | 37,981 (+169.2%) | $604K (+195.6%) | 0.0% | $15.91 | $13.21 | — | COM SHS | 651718504 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 5,551 (+9.4%) | $1.206M (+49.5%) | 0.0% | $217.23 | $137.38 | — | TECH ALPHADEX | 33734X176 |
| RNGR | RANGER ENERGY SVCS INC | 27,056 (+1244.7%) | $433K (+1156.4%) | 0.0% | $16.01 | $15.88 | — | COM CL A | 75282U104 |
| POWI | POWER INTEGRATIONS INC | 11,504 (+4.2%) | $964K (+70.5%) | 0.0% | $83.76 | $59.01 | — | COM | 739276103 |
| IRMD | IRADIMED CORP | 71,720 (+6.9%) | $6.854M (+6.2%) | 0.0% | $95.56 | $80.24 | — | COM | 46266A109 |
| XNTK | SPDR SERIES TRUST | 2,465 (+10.9%) | $963K (+69.7%) | 0.0% | $390.68 | $189.92 | — | ST STR NYSE TECH | 78464A102 |
| — | OPKO HEALTH INC | 1,415,000 (+2.9%) | $2.099M (+23.2%) | 0.0% | $1.48 | $1.60 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| GSIE | GOLDMAN SACHS ETF TR | 60,391 (+10.1%) | $2.76M (+16.7%) | 0.0% | $45.70 | $36.90 | — | ACTIVEBETA INT | 381430107 |
| AOR | ISHARES TR | 19,847 (+29.2%) | $1.379M (+39.6%) | 0.0% | $69.50 | $63.68 | — | CORE 60 BALA ETF | 464289867 |
| VREX | VAREX IMAGING CORP | 459,904 (+10.7%) | $4.797M (+8.8%) | 0.0% | $10.43 | $12.35 | — | COM | 92214X106 |
| FCPI | FIDELITY COVINGTON TRUST | 29,805 (+18.0%) | $1.628M (+31.1%) | 0.0% | $54.62 | $42.75 | — | STOCK FOR INFL | 316092386 |
| CXDO | CREXENDO INC | 53,622 (+2241.6%) | $401K (+2735.0%) | 0.0% | $7.47 | $7.43 | — | COM | 226552107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,668 (+46.1%) | $1.14M (+50.3%) | 0.0% | $201.08 | $216.03 | — | COM | 043436104 |
| CMRC | COMMERCE.COM INC | 353,627 (+41.8%) | $1.047M (+57.2%) | 0.0% | $2.96 | $4.95 | — | COM SER 1 | 08975P108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 140,517 (+12.3%) | $3.665M (+11.6%) | 0.0% | $26.08 | $17.13 | — | COM | 42727J102 |
| DFAT | DIMENSIONAL ETF TRUST | 41,422 (+2.8%) | $2.895M (+15.0%) | 0.0% | $69.90 | $55.73 | — | US TARGETED VLU | 25434V609 |
| LAW | CS DISCO INC | 118,893 (+531.1%) | $449K (+524.5%) | 0.0% | $3.78 | $4.03 | — | COM | 126327105 |
| APPN | APPIAN CORP | 417,242 (+9.6%) | $9.555M (+4.1%) | 0.0% | $22.90 | $30.95 | — | CL A | 03782L101 |
| BKIE | BNY MELLON ETF TRUST | 6,305 (+127.4%) | $634K (+144.8%) | 0.0% | $100.61 | $93.03 | — | INTERNATIONL EQT | 09661T404 |
| IWC | ISHARES TR | 5,349 (+22.8%) | $1.07M (+53.9%) | 0.0% | $200.04 | $148.65 | — | MICRO-CAP ETF | 464288869 |
| AVSC | AMERICAN CENTY ETF TR | 6,170 (+384.3%) | $453K (+470.1%) | 0.0% | $73.34 | $70.21 | — | AVAN US SMAL ETF | 025072323 |
| EGHT | 8X8 INC NEW | 1,817,754 (+10.3%) | $3.108M (+13.6%) | 0.0% | $1.71 | $2.88 | — | COM | 282914100 |
| OKE | ONEOK INC NEW | 862,763 (+4.5%) | $75.01M (+0.5%) | 0.0% | $86.94 | $64.01 | — | COM | 682680103 |
| IEUR | ISHARES TR | 33,231 (+9.6%) | $2.498M (+17.2%) | 0.0% | $75.17 | $63.04 | — | CORE MSCI EURO | 46434V738 |
| STEL | STELLAR BANCORP INC | 60,480 (+10.1%) | $2.378M (+18.3%) | 0.0% | $39.32 | $34.85 | — | COM | 858927106 |
| — | PURECYCLE TECHNOLOGIES INC | 1,653,000 (+2.8%) | $1.766M (+26.1%) | 0.0% | $1.07 | $0.93 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| MDYG | SPDR SERIES TRUST | 13,124 (+13.9%) | $1.471M (+33.0%) | 0.0% | $112.09 | $83.92 | — | ST STR SP400GRW | 78464A821 |
| MDXG | MIMEDX GROUP INC | 152,006 (+172.5%) | $585K (+165.6%) | 0.0% | $3.85 | $4.93 | — | COM | 602496101 |
| FTS | FORTIS INC | 73,429 (+6.6%) | $4.207M (+9.5%) | 0.0% | $57.29 | $39.96 | — | COM | 349553107 |
| XLB | SELECT SECTOR SPDR TR | 84,534 (+7.4%) | $4.297M (+9.2%) | 0.0% | $50.83 | $61.86 | — | ST STR MATER ETF | 81369Y100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 87,731 (+2016.0%) | $387K (+1489.8%) | 0.0% | $4.41 | $4.47 | — | COM | 387432107 |
| YALA | YALLA GROUP LTD | 152,077 (+100.1%) | $835K (+76.4%) | 0.0% | $5.49 | $6.28 | — | ADS | 98459U103 |
| HEFA | ISHARES TR | 65,925 (+2.5%) | $3.094M (+13.2%) | 0.0% | $46.92 | $37.59 | — | HDG MSCI EAFE | 46434V803 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 33,449 (+332.9%) | $483K (+296.0%) | 0.0% | $14.45 | $14.78 | — | COM | 46005L101 |
| BAI | BLACKROCK ETF TRUST | 9,791 (+108.0%) | $516K (+232.8%) | 0.0% | $52.72 | $43.26 | — | ISHA I IN TE ETF | 09290C780 |
| CHT | CHUNGHWA TELECOM CO LTD | 114,650 (+2.7%) | $5.074M (+7.6%) | 0.0% | $44.26 | $41.53 | — | SPON ADR NEW11 | 17133Q502 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,001 (+17.7%) | $1.114M (+47.3%) | 0.0% | $85.66 | $63.89 | — | ROBO GLB ETF | 301505707 |
| PXF | INVESCO EXCH TRADED FD TR II | 38,093 (+5.5%) | $2.881M (+14.2%) | 0.0% | $75.64 | $52.34 | — | RAFI DVLPD MRKTS | 46138E743 |
| HBNC | HORIZON BANCORP IND | 29,732 (+107.1%) | $594K (+149.7%) | 0.0% | $19.98 | $18.43 | — | COM | 440407104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 7,178 (+32.3%) | $1.05M (+50.9%) | 0.0% | $146.35 | $120.01 | — | COM SHS | 33735B108 |
| HXL | HEXCEL CORP NEW | 13,993 (+8.2%) | $1.4M (+33.7%) | 0.0% | $100.06 | $74.58 | — | COM | 428291108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,218 (+16.4%) | $1.228M (+40.1%) | 0.0% | $133.26 | $94.57 | — | RBA INDL ETF | 33738R704 |
| AVUS | AMERICAN CENTY ETF TR | 10,734 (+16.5%) | $1.375M (+34.3%) | 0.0% | $128.08 | $108.95 | — | US EQT ETF | 025072885 |
| HCAT | HEALTH CATALYST INC | 410,637 (+11.7%) | $817K (+75.1%) | 0.0% | $1.99 | $7.33 | — | COM | 42225T107 |
| EMBC | EMBECTA CORP | 113,955 (+3573.6%) | $371K (+1254.7%) | 0.0% | $3.26 | $3.78 | — | COMMON STOCK | 29082K105 |
| ESG | FLEXSHARES TR | 3,531 (+92.5%) | $621K (+123.1%) | 0.0% | $175.81 | $161.39 | — | STOX US ESG SLCT | 33939L696 |
| USIG | ISHARES TR | 21,487 (+44.9%) | $1.102M (+45.1%) | 0.0% | $51.29 | $51.34 | — | USD INV GRDE ETF | 464288620 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,530 (+11.3%) | $1.553M (+27.9%) | 0.0% | $134.72 | $115.22 | — | BETABUILDRS US | 46641Q399 |
| KOMP | SPDR SERIES TRUST | 13,572 (+25.6%) | $970K (+53.6%) | 0.0% | $71.50 | $55.72 | — | SP KENSHO NEWEC | 78468R648 |
| SCMB | SCHWAB STRATEGIC TR | 33,578 (+61.8%) | $867K (+64.0%) | 0.0% | $25.82 | $25.61 | — | MUN BD ETF | 808524649 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,601 (+955.3%) | $370K (+1080.6%) | 0.0% | $80.33 | $79.35 | — | EQUITY FOCUS ETF | 46654Q781 |
| THRO | BLACKROCK ETF TRUST | 10,914 (+192.1%) | $470K (+247.7%) | 0.0% | $43.11 | $40.78 | — | ISHA US THEM ETF | 09290C806 |
| USFR | WISDOMTREE TR | 8,262 (+386.0%) | $416K (+386.1%) | 0.0% | $50.35 | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| DTD | WISDOMTREE TR | 20,757 (+11.5%) | $1.935M (+20.4%) | 0.0% | $93.25 | $75.90 | — | US TOTAL DIVIDND | 97717W109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 12,855,000 (+7.7%) | $16.89M (+2.0%) | 0.0% | $1.31 | $1.17 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SEVN | SEVEN HILLS REALTY TRUST | 39,765 (+3063.5%) | $335K (+3144.2%) | 0.0% | $8.43 | $8.48 | — | COM | 81784E101 |
| FMAG | FIDELITY COVINGTON TRUST | 16,913 (+79.7%) | $622K (+108.9%) | 0.0% | $36.77 | $35.27 | — | FIDELITY MAGELAN | 316092329 |
| WSBF | WATERSTONE FINL INC MD | 88,871 (+5.5%) | $1.842M (+21.3%) | 0.0% | $20.73 | $17.53 | — | COM | 94188P101 |
| THFF | FIRST FINANCIAL CORPORATION | 18,489 (+5.2%) | $1.432M (+28.9%) | 0.0% | $77.44 | $54.08 | — | COM | 320218100 |
| DFAS | DIMENSIONAL ETF TRUST | 18,350 (+9.7%) | $1.511M (+27.0%) | 0.0% | $82.34 | $66.45 | — | US SMALL CAP ETF | 25434V500 |
| XCEM | COLUMBIA ETF TR II | 21,795 (+6.9%) | $1.153M (+38.5%) | 0.0% | $52.88 | $32.47 | — | EM CORE EX ETF | 19762B202 |
| WEAV | WEAVE COMMUNICATIONS INC | 177,718 (+10.2%) | $1.065M (+42.9%) | 0.0% | $5.99 | $13.31 | — | COM | 94724R108 |
| IWX | ISHARES TR | 16,794 (+7.5%) | $1.766M (+22.0%) | 0.0% | $105.16 | $80.24 | — | RUS TP200 VL ETF | 464289420 |
| SPYX | SPDR SERIES TRUST | 35,258 (+1.6%) | $2.154M (+17.1%) | 0.0% | $61.10 | $50.19 | — | ST STR SP500FF | 78468R796 |
| ERIE | ERIE INDTY CO | 4,903 (+43.0%) | $1.176M (+36.4%) | 0.0% | $239.77 | $342.94 | — | CL A | 29530P102 |
| ITB | ISHARES TR | 16,338 (+6.2%) | $1.707M (+22.5%) | 0.0% | $104.48 | $93.46 | — | US HOME CONS ETF | 464288752 |
| HAFN | HAFNIA LTD | 256,520 (+45.4%) | $1.677M (+22.9%) | 0.0% | $6.54 | $5.63 | — | SHS | Y2990R101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,419 (+10.9%) | $1.457M (+27.3%) | 0.0% | $139.88 | $102.73 | — | COM SHS | 33734K109 |
| VDE | VANGUARD WORLD FD | 29,713 (+23.9%) | $4.461M (+7.5%) | 0.0% | $150.13 | $131.59 | — | ENERGY ETF | 92204A306 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 25,533 (+64.1%) | $377K (+472.5%) | 0.0% | $14.76 | $7.61 | — | COM NEW | 81642T209 |
| DGRS | WISDOMTREE TR | 7,128 (+235.0%) | $423K (+275.4%) | 0.0% | $59.35 | $55.44 | — | US S CAP QTY DIV | 97717X651 |
| AVPT | AVEPOINT INC | 91,214 (+21.7%) | $1.023M (+43.5%) | 0.0% | $11.21 | $13.04 | — | COM CL A | 053604104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 86,704 (+5.4%) | $4.177M (+8.0%) | 0.0% | $48.18 | $42.22 | — | SHS | 33734H106 |
| JOET | VIRTUS ETF TR II | 10,642 (+129.3%) | $493K (+165.1%) | 0.0% | $46.29 | $42.26 | — | VIRTUS US QLTY | 92790A504 |
| NIO | NIO INC | 362,063 (+2.2%) | $1.832M (-14.2%) | 0.0% | $5.06 | $6.49 | — | SPON ADS | 62914V106 |
| DIHP | DIMENSIONAL ETF TRUST | 21,906 (+58.0%) | $748K (+67.4%) | 0.0% | $34.13 | $31.15 | — | INTL HIGH PROFIT | 25434V765 |
| FNDC | SCHWAB STRATEGIC TR | 29,548 (+20.7%) | $1.435M (+26.4%) | 0.0% | $48.56 | $39.58 | — | FUNDAMENTAL INTL | 808524748 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,955 (+9.2%) | $555K (+117.3%) | 0.0% | $187.82 | $75.35 | — | SEMICONDUCTORS | 46137V647 |
| PEB | PEBBLEBROOK HOTEL TR | 41,886 (+3.0%) | $813K (+58.2%) | 0.0% | $19.41 | $12.13 | — | COM | 70509V100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,459 (+105.2%) | $746K (+66.8%) | 0.0% | $29.29 | $22.25 | — | SPONSORED ADR | 204448104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,182 (+10.1%) | $1.458M (+25.6%) | 0.0% | $130.39 | $110.19 | — | MIDCP 400 IDX | 921932885 |
| IMCB | ISHARES TR | 16,739 (+5.8%) | $1.616M (+22.5%) | 0.0% | $96.56 | $75.62 | — | MRGSTR MD CP ETF | 464288208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,776 (+6.8%) | $3.924M (+8.2%) | 0.0% | $93.92 | $85.34 | — | CAP STRENGTH ETF | 33733E104 |
| ARTY | ISHARES TR | 8,040 (+17.6%) | $612K (+92.5%) | 0.0% | $76.16 | $48.98 | — | FUTU AI TECH ETF | 46435U556 |
| BOTZ | GLOBAL X FDS | 23,090 (+31.7%) | $876K (+50.5%) | 0.0% | $37.94 | $33.38 | — | RBTCS ARTFL INTE | 37954Y715 |
| FSTA | FIDELITY COVINGTON TRUST | 81,631 (+6.8%) | $4.289M (+7.3%) | 0.0% | $52.54 | $48.37 | — | CONSMR STAPLES | 316092303 |
| REAX | THE REAL BROKERAGE INC | 464,893 (+108.4%) | $846K (+51.7%) | 0.0% | $1.82 | $2.97 | — | COM NEW | 75585H206 |
| FDEM | FIDELITY COVINGTON TRUST | 23,886 (+29.8%) | $868K (+49.3%) | 0.0% | $36.33 | $31.59 | — | EMERG MKTS MLTFT | 316092543 |
| TBIL | RBB FD INC | 6,787 (+547.0%) | $338K (+546.9%) | 0.0% | $49.86 | $49.87 | — | F/M US TREASURY | 74933W452 |
| IGEB | ISHARES TR | 7,479 (+552.6%) | $337K (+553.3%) | 0.0% | $45.11 | $45.24 | — | INVT GRAD SY ETF | 46435G219 |
| QDF | FLEXSHARES TR | 12,564 (+17.6%) | $1.13M (+33.7%) | 0.0% | $89.92 | $70.53 | — | QUALT DIVD IDX | 33939L860 |
| FUTY | FIDELITY COVINGTON TRUST | 59,818 (+10.1%) | $3.495M (+8.9%) | 0.0% | $58.42 | $51.63 | — | MSCI UTILS INDEX | 316092865 |
| ANGO | ANGIODYNAMICS INC | 104,516 (+10.3%) | $1.36M (+26.2%) | 0.0% | $13.01 | $10.40 | — | COM | 03475V101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,995 (+4.9%) | $1.375M (+25.6%) | 0.0% | $137.55 | $114.07 | — | SMLLCP 600 IDX | 921932828 |
| SIXG | ETF SER SOLUTIONS | 8,146 (+12.5%) | $774K (+56.8%) | 0.0% | $95.03 | $51.18 | — | DEFIANCE SPACE A | 26922A289 |
| TBPH | THERAVANCE BIOPHARMA INC | 133,866 (+8.9%) | $2.276M (+14.0%) | 0.0% | $17.00 | $18.97 | — | COM | G8807B106 |
| IHE | ISHARES TR | 20,171 (+1.8%) | $1.997M (+16.3%) | 0.0% | $99.01 | $85.45 | — | U.S. PHARMA ETF | 464288836 |
| MGPI | MGP INGREDIENTS INC NEW | 42,857 (+66.8%) | $751K (+58.9%) | 0.0% | $17.52 | $33.11 | — | COM | 55303J106 |
| MGEE | MGE ENERGY INC | 9,506 (+47.9%) | $775K (+56.0%) | 0.0% | $81.54 | $80.08 | — | COM | 55277P104 |
| EVER | EVERQUOTE INC | 29,851 (+6.4%) | $710K (+64.2%) | 0.0% | $23.79 | $21.49 | — | COM CL A | 30041R108 |
| AKBA | AKEBIA THREAPEUTICS INC | 1,871,059 (+40.1%) | $2.133M (+14.9%) | 0.0% | $1.14 | $1.46 | — | COM | 00972D105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,159 (+4.3%) | $6.79M (+4.2%) | 0.0% | $82.65 | $82.65 | — | INT-TERM CORP | 92206C870 |
| SGOL | ETFS GOLD TR | 19,128 (+86.4%) | $731K (+59.7%) | 0.0% | $38.23 | $34.85 | — | PHYSCL GOLD SHS | 00326A104 |
| QUS | SPDR SERIES TRUST | 4,211 (+40.6%) | $787K (+53.0%) | 0.0% | $186.85 | $162.00 | — | ST STR MSCI USAQ | 78468R812 |
| TOI | THE ONCOLOGY INSTITUTE INC | 78,107 (+57.7%) | $424K (+178.9%) | 0.0% | $5.43 | $3.95 | — | COM | 68236X100 |
| PBI | PITNEY BOWES INC | 34,017 (+15.5%) | $596K (+83.1%) | 0.0% | $17.52 | $9.46 | — | COM | 724479100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,631 (+10.2%) | $1.639M (+19.8%) | 0.0% | $75.77 | $56.67 | — | LARGE CAP VALUE | 46137V738 |
| CATY | CATHAY GEN BANCORP | 17,764 (+6.4%) | $1.101M (+32.3%) | 0.0% | $61.99 | $42.66 | — | COM | 149150104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,648 (+14.8%) | $614K (+76.6%) | 0.0% | $92.42 | $61.07 | — | S&P SMLCP INFO | 46138E115 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 9,788 (+153.6%) | $402K (+192.8%) | 0.0% | $41.10 | $39.76 | — | CAP APPRECIATION | 87283Q867 |
| QTRX | QUANTERIX CORP | 210,634 (+14.9%) | $910K (+41.0%) | 0.0% | $4.32 | $9.01 | — | COM | 74766Q101 |
| CNNE | CANNAE HLDGS INC | 28,763 (+110.7%) | $414K (+166.8%) | 0.0% | $14.40 | $16.52 | — | COM | 13765N107 |
| EPS | WISDOMTREE TR | 19,928 (+4.9%) | $1.55M (+19.9%) | 0.0% | $77.79 | $58.22 | — | US LARGECAP FUND | 97717W588 |
| DES | WISDOMTREE TR | 23,290 (+20.7%) | $947K (+36.6%) | 0.0% | $40.68 | $33.65 | — | US SMALLCAP DIVD | 97717W604 |
| BKH | BLACK HILLS CORP | 21,640 (+10.6%) | $1.61M (+18.6%) | 0.0% | $74.40 | $57.73 | — | COM | 092113109 |
| PYLD | PIMCO ETF TR | 12,241 (+343.4%) | $325K (+348.8%) | 0.0% | $26.52 | $26.45 | — | MULTISECTOR BD | 72201R585 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,815 (+3.0%) | $1.596M (+18.8%) | 0.0% | $331.44 | $221.64 | — | VNG RUS3000IDX | 92206C599 |
| BOC | BOSTON OMAHA CORP | 20,069 (+931.8%) | $274K (+1105.1%) | 0.0% | $13.64 | $13.62 | — | CL A COM STK | 101044105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,292 (+19.9%) | $776K (+47.7%) | 0.0% | $93.63 | $74.15 | — | S&P SMLCP MOMENT | 46137V498 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,842 (+25.1%) | $1.256M (+24.7%) | 0.0% | $46.81 | $46.47 | — | MTG-BKD SECS ETF | 92206C771 |
| VRRM | VERRA MOBILITY CORP | 100,113 (+703.1%) | $425K (+138.8%) | 0.0% | $4.25 | $6.07 | — | CL A COM STK | 92511U102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 206,796 (+34.5%) | $1.146M (+27.2%) | 0.0% | $5.54 | $4.43 | — | COM | G65773106 |
| BLMN | BLOOMIN BRANDS INC | 45,868 (+41.8%) | $419K (+140.1%) | 0.0% | $9.14 | $16.22 | — | COM | 094235108 |
| BWFG | BANKWELL FINL GROUP INC | 7,597 (+78.3%) | $446K (+115.9%) | 0.0% | $58.75 | $48.19 | — | COM | 06654A103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,192 (+6.4%) | $864K (+38.1%) | 0.0% | $206.19 | $109.81 | — | US EQTY OPPT ETF | 336920103 |
| MAGN | MAGNERA CORP | 74,250 (+11.1%) | $872K (+37.3%) | 0.0% | $11.75 | $18.48 | — | COM SHS | 55939A107 |
| CXW | CORECIVIC INC | 19,256 (+4.6%) | $585K (+68.1%) | 0.0% | $30.38 | $12.66 | — | COM | 21871N101 |
| HYDB | ISHARES TR | 5,233 (+2428.0%) | $245K (+2440.2%) | 0.0% | $46.77 | $46.73 | — | HIGH YLD SYSTM B | 46435G250 |
| APLE | APPLE HOSPITALITY REIT INC | 42,809 (+1.7%) | $720K (+48.5%) | 0.0% | $16.81 | $13.47 | — | COM NEW | 03784Y200 |
| BDN | BRANDYWINE RLTY TR | 86,822 (+483.5%) | $275K (+582.6%) | 0.0% | $3.17 | $3.37 | — | SH BEN INT NEW | 105368203 |
| QGRW | WISDOMTREE TR | 8,209 (+42.4%) | $542K (+75.9%) | 0.0% | $66.03 | $58.09 | — | US QUALITY GROW | 97717Y477 |
| VLU | SPDR SERIES TRUST | 1,811 (+94.9%) | $431K (+116.1%) | 0.0% | $238.21 | $208.59 | — | ST STR SP1500VT | 78464A128 |
| RDVT | RED VIOLET INC | 4,853 (+115.3%) | $309K (+296.5%) | 0.0% | $63.72 | $50.77 | — | COM | 75704L104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 36,256 (+20.1%) | $1.764M (+15.1%) | 0.0% | $48.66 | $42.12 | — | SHS | 336917109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,463 (+10.8%) | $465K (+98.6%) | 0.0% | $104.10 | $54.69 | — | AI AND NEXT GEN | 46137V639 |
| PB | PROSPERITY BANCSHARES INC | 13,329 (+20.2%) | $973K (+30.7%) | 0.0% | $73.03 | $68.56 | — | COM | 743606105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,445 (+64.4%) | $516K (+79.1%) | 0.0% | $94.68 | $87.52 | — | DEV MRK EX US | 33737J174 |
| DFIS | DIMENSIONAL ETF TRUST | 12,657 (+95.8%) | $443K (+103.7%) | 0.0% | $35.03 | $34.23 | — | INTL SMALL CAP E | 25434V773 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,534 (+45.7%) | $624K (+56.7%) | 0.0% | $59.26 | $52.13 | — | RUSEL 1000 EQL | 46138E420 |
| ILCV | ISHARES TR | 12,709 (+11.4%) | $1.287M (+21.1%) | 0.0% | $101.24 | $85.14 | — | MORNINGSTAR VALU | 464288109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,031 (+104.6%) | $365K (+156.7%) | 0.0% | $45.44 | $40.60 | — | NASDAQNXTGEN100 | 46138G631 |
| ACWV | ISHARES INC | 15,425 (+12.9%) | $1.855M (+13.6%) | 0.0% | $120.23 | $111.14 | — | MSCI GBL MIN VOL | 464286525 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,978 (+16.7%) | $890K (+33.1%) | 0.0% | $68.54 | $55.11 | — | RUSL 1000 DYNM | 46138J619 |
| VAW | VANGUARD WORLD FD | 7,666 (+12.7%) | $1.754M (+14.4%) | 0.0% | $228.78 | $185.39 | — | MATERIALS ETF | 92204A801 |
| TFI | SPDR SERIES TRUST | 35,298 (+14.5%) | $1.617M (+15.7%) | 0.0% | $45.80 | $46.33 | — | ST STR NUVEE ETF | 78468R721 |
| EPSN | EPSILON ENERGY LTD | 42,808 (+1979.1%) | $232K (+1726.0%) | 0.0% | $5.41 | $5.38 | — | COM | 294375209 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 7,197 (+3201.4%) | $225K (+3690.6%) | 0.0% | $31.21 | $30.97 | — | ALPHA CAP | 41653L859 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 727,519 (+10.0%) | $4.22M (+5.5%) | 0.0% | $5.80 | $7.02 | — | COM CL A | 30049H102 |
| MTW | MANITOWOC CO INC | 37,949 (+43.1%) | $527K (+70.7%) | 0.0% | $13.89 | $11.56 | — | COM NEW | 563571405 |
| IDU | ISHARES TR | 10,225 (+24.3%) | $1.172M (+22.7%) | 0.0% | $114.61 | $98.68 | — | U.S. UTILITS ETF | 464287697 |
| IXJ | ISHARES TR | 16,116 (+9.6%) | $1.59M (+15.6%) | 0.0% | $98.68 | $85.38 | — | GLOB HLTHCRE ETF | 464287325 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,684 (+143.9%) | $343K (+168.1%) | 0.0% | $60.29 | $57.46 | — | S&P INTL MOMNT | 46138E222 |
| FDEV | FIDELITY COVINGTON TRUST | 40,165 (+18.2%) | $1.426M (+17.6%) | 0.0% | $35.50 | $33.42 | — | INTL MULTIFACTOR | 316092535 |
| DOMO | DOMO INC | 582,607 (+10.7%) | $1.824M (+13.2%) | 0.0% | $3.13 | $25.66 | — | COM CL B | 257554105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 29,660 (+10.3%) | $1.301M (+19.5%) | 0.0% | $43.86 | $46.92 | — | SH BEN INT | 91359E105 |
| FENY | FIDELITY COVINGTON TRUST | 115,710 (+8.4%) | $3.42M (-5.8%) | 0.0% | $29.56 | $26.98 | — | MSCI ENERGY IDX | 316092402 |
| MGNX | MACROGENICS INC | 83,618 (+37.6%) | $386K (+120.0%) | 0.0% | $4.62 | $3.91 | — | COM | 556099109 |
| IYR | ISHARES TR | 22,834 (+1.6%) | $2.335M (+9.8%) | 0.0% | $102.25 | $83.88 | — | U.S. REAL ES ETF | 464287739 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,116 (+32.1%) | $737K (+39.1%) | 0.0% | $66.33 | $60.42 | — | S&P MIDCP LOW | 46138E198 |
| BIL | SPDR SERIES TRUST | 5,850 (+62.9%) | $536K (+62.9%) | 0.0% | $91.65 | $91.68 | — | ST STR BLO 1 ETF | 78468R663 |
| NEXN | NEXXEN INTL LTD | 37,689 (+84.3%) | $340K (+155.2%) | 0.0% | $9.03 | $9.10 | — | SHS NEW | M8T80P204 |
| ADMA | ADMA BIOLOGICS INC | 389,516 (+14.9%) | $3.26M (+6.8%) | 0.0% | $8.37 | $12.66 | — | COM | 000899104 |
| BKMC | BNY MELLON ETF TRUST | 3,165 (+87.7%) | $392K (+110.8%) | 0.0% | $123.88 | $114.24 | — | US MDCP CORE EQT | 09661T206 |
| SHM | SPDR SERIES TRUST | 30,947 (+15.7%) | $1.484M (+16.0%) | 0.0% | $47.97 | $47.66 | — | ST NUVE TERM ETF | 78468R739 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,087 (+73.4%) | $404K (+100.7%) | 0.0% | $44.48 | $41.00 | — | SHS CREAT UNIT | 14020V108 |
| SOC | SABLE OFFSHORE CORP | 19,320 (+21.9%) | $59,507 (-77.3%) | 0.0% | $3.08 | $9.91 | — | COM SHS | 78574H104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,085 (+437.4%) | $233K (+653.6%) | 0.0% | $111.54 | $106.40 | — | U S TEC LEA ETF | 46654Q732 |
| ALT | ALTIMMUNE INC | 748,974 (+11.1%) | $2.277M (+9.7%) | 0.0% | $3.04 | $4.83 | — | COM NEW | 02155H200 |
| — | GUIDEWIRE SOFTWARE INC | 7,864,000 (+1.0%) | $7.549M (-2.6%) | 0.0% | $0.96 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| GNK | GENCO SHIPPING & TRADING LTD | 53,194 (+7.0%) | $1.318M (+17.6%) | 0.0% | $24.78 | $19.32 | — | SHS | Y2685T131 |
| XLRE | SELECT SECTOR SPDR TR | 20,405 (+18.7%) | $898K (+28.0%) | 0.0% | $44.03 | $41.01 | — | ST STR REAL ETF | 81369Y860 |
| VOX | VANGUARD WORLD FD | 13,871 (+5.9%) | $2.552M (+8.3%) | 0.0% | $183.95 | $155.98 | — | COMM SRVC ETF | 92204A884 |
| HURC | HURCO CO | 21,172 (+8.0%) | $485K (+68.1%) | 0.0% | $22.90 | $24.55 | — | COM | 447324104 |
| IQDF | FLEXSHARES TR | 11,003 (+88.9%) | $380K (+106.2%) | 0.0% | $34.56 | $32.40 | — | INTL QLTDV IDX | 33939L837 |
| PTLC | PACER FDS TR | 12,059 (+24.8%) | $703K (+38.6%) | 0.0% | $58.26 | $49.99 | — | TRENDP US LAR CP | 69374H105 |
| WAFD | WAFD INC | 24,909 (+2.8%) | $956K (+25.6%) | 0.0% | $38.37 | $30.70 | — | COM | 938824109 |
| OABI | OMNIAB INC | 199,818 (+5.4%) | $492K (+65.2%) | 0.0% | $2.46 | $3.75 | — | COM | 68218J103 |
| USAU | U S GOLD CORP | 17,765 (+238.8%) | $272K (+241.9%) | 0.0% | $15.33 | $15.20 | — | COM NEW | 90291C201 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 327,253 (+4.3%) | $1.116M (-14.7%) | 0.0% | $3.41 | $9.80 | — | COM NEW | 46489V302 |
| SAIL | SAILPOINT INC | 29,531 (+62.2%) | $432K (+79.4%) | 0.0% | $14.64 | $18.13 | — | COM | 78781J109 |
| QGEN | QIAGEN NV | 708,743 (+5.2%) | $27.47M (+0.7%) | 0.0% | $38.76 | $49.74 | — | ORD SHARES | N72482156 |
| CALF | PACER FDS TR | 9,543 (+45.5%) | $483K (+64.1%) | 0.0% | $50.61 | $46.80 | — | US SM CAP CA ETF | 69374H857 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,392 (+1315.8%) | $203K (+1314.9%) | 0.0% | $19.53 | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| ESPO | VANECK ETF TRUST | 3,054 (+222.2%) | $274K (+219.5%) | 0.0% | $89.75 | $88.45 | — | VIDEO GMNG ESPRT | 92189F114 |
| GEM | GOLDMAN SACHS ETF TR | 7,913 (+52.6%) | $411K (+83.7%) | 0.0% | $52.00 | $43.22 | — | ACTIVEBETA EME | 381430206 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,256 (+1758.5%) | $196K (+1759.4%) | 0.0% | $46.04 | $46.04 | — | INCOME ETF | 46641Q159 |
| FEZ | SPDR INDEX SHS FDS | 18,653 (+5.7%) | $1.281M (+16.9%) | 0.0% | $68.68 | $56.54 | — | ST STR EU 50 ETF | 78463X202 |
| WMK | WEIS MKTS INC | 4,349 (+91.2%) | $341K (+118.9%) | 0.0% | $78.31 | $71.53 | — | COM | 948849104 |
| STAA | STAAR SURGICAL CO | 17,624 (+2.7%) | $506K (+57.5%) | 0.0% | $28.69 | $23.13 | — | COM PAR $0.01 | 852312305 |
| HTB | HOMETRUST BANCSHARES INC | 5,008 (+219.2%) | $250K (+273.4%) | 0.0% | $49.89 | $44.79 | — | COM | 437872104 |
| PINE | ALPINE INCOME PPTY TR INC | 37,738 (+13.1%) | $783K (+30.5%) | 0.0% | $20.76 | $16.06 | — | COM | 02083X103 |
| AOA | ISHARES TR | 10,888 (+9.5%) | $1.063M (+20.7%) | 0.0% | $97.60 | $81.79 | — | CORE 80 20 ETF | 464289859 |
| SLQT | SELECTQUOTE INC | 812,648 (+2.0%) | $684K (+36.3%) | 0.0% | $0.84 | $3.32 | — | COM | 816307300 |
| GSEW | GOLDMAN SACHS ETF TR | 5,046 (+44.8%) | $476K (+61.5%) | 0.0% | $94.43 | $80.06 | — | EQUAL WEIGHT US | 381430438 |
| ICHR | ICHOR HOLDINGS | 2,537 (+13.1%) | $285K (+172.3%) | 0.0% | $112.28 | $38.88 | — | SHS | G4740B105 |
| USXF | ISHARES TR | 5,631 (+47.4%) | $391K (+85.4%) | 0.0% | $69.45 | $49.11 | — | ESG MSCI USA ETF | 46436E767 |
| AGM | FEDERAL AGRIC MTG CORP | 2,099 (+30.7%) | $418K (+75.5%) | 0.0% | $199.27 | $149.39 | — | CL C | 313148306 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,134 (+8.9%) | $351K (+104.5%) | 0.0% | $112.10 | $53.08 | — | INVESCO PHLX SM | 46138G615 |
| QQQE | DIREXION SHARES ETF TRUST | 4,487 (+20.0%) | $548K (+48.6%) | 0.0% | $122.02 | $98.45 | — | NASDAQ 100 EQ WT | 25459Y207 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,518 (+29.9%) | $559K (+47.1%) | 0.0% | $65.58 | $57.13 | — | RAFI STRATGIC US | 46138J742 |
| TPLC | TIMOTHY PLAN | 3,796 (+1097.5%) | $191K (+1200.2%) | 0.0% | $50.35 | $49.67 | — | US LRGMD CP CORE | 887432359 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,672 (+27.0%) | $583K (+43.3%) | 0.0% | $75.95 | $60.82 | — | COM | 459044103 |
| HVT | HAVERTY FURNITURE COS INC | 9,984 (+167.5%) | $255K (+222.4%) | 0.0% | $25.53 | $24.55 | — | COM | 419596101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,181 (+15.4%) | $495K (+54.9%) | 0.0% | $155.57 | $107.52 | — | S&P 500 HB ETF | 46138E370 |
| PHO | INVESCO EXCHANGE TRADED FD T | 34,127 (+4.5%) | $2.358M (+7.9%) | 0.0% | $69.08 | $61.63 | — | WATER RES ETF | 46137V142 |
| EVI | EVI INDS INC | 188,316 (+31.2%) | $2.783M (-5.8%) | 0.0% | $14.78 | $21.75 | — | COM | 26929N102 |
| III | INFORMATION SVCS GROUP INC | 61,534 (+184.6%) | $253K (+204.7%) | 0.0% | $4.11 | $4.28 | — | COM | 45675Y104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,411 (+87.5%) | $235K (+255.4%) | 0.0% | $53.30 | $42.13 | — | COM | 22410J106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,601 (+25.0%) | $814K (+25.9%) | 0.0% | $59.87 | $56.76 | — | BETA DEVE EX ETF | 46641Q233 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 7,007 (+45.6%) | $438K (+61.9%) | 0.0% | $62.46 | $54.34 | — | FINLS ALPHADEX | 33734X135 |
| REGL | PROSHARES TR | 10,031 (+15.3%) | $919K (+22.2%) | 0.0% | $91.57 | $81.59 | — | S&P MDCP 400 DIV | 74347B680 |
| LWLG | LIGHTWAVE LOGIC INC | 34,901 (+49.8%) | $330K (+101.6%) | 0.0% | $9.46 | $4.94 | — | COM | 532275104 |
| FRDM | EA SERIES TRUST | 5,037 (+36.6%) | $367K (+82.2%) | 0.0% | $72.90 | $52.83 | — | FREEDOM 100 EM | 02072L607 |
| GLIBA | LIBERTY CAP CORP | 15,233 (+12.5%) | $334K (-33.2%) | 0.0% | $21.90 | $33.67 | — | SER A GCI GROUP | 36164V602 |
| TK | TEEKAY CORPORATION LTD | 447,812 (+26.8%) | $4.478M (+3.8%) | 0.0% | $10.00 | $8.80 | — | SHS | G8726T105 |
| LINE | LINEAGE INC | 11,285 (+13.5%) | $488K (+49.8%) | 0.0% | $43.25 | $42.63 | — | COM | 53566V106 |
| PICK | ISHARES INC | 7,511 (+54.6%) | $437K (+58.9%) | 0.0% | $58.15 | $50.56 | — | MSCI GBL ETF NEW | 46434G848 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,982 (+5.5%) | $1.274M (+14.5%) | 0.0% | $55.45 | $46.47 | — | DIVID ACHIEVEV | 46137V506 |
| PKBK | PARKE BANCORP INC | 6,647 (+217.3%) | $220K (+270.4%) | 0.0% | $33.16 | $28.25 | — | COM | 700885106 |
| ICL | ICL GROUP LTD | 198,067 (+22.3%) | $994K (+19.3%) | 0.0% | $5.02 | $6.07 | — | SHS | M53213100 |
| ACHR | ARCHER AVIATION INC | 710,238 (+4.3%) | $3.359M (-4.5%) | 0.0% | $4.73 | $8.75 | — | COM CL A | 03945R102 |
| TFIN | TRIUMPH FINANCIAL INC | 4,886 (+36.8%) | $373K (+75.0%) | 0.0% | $76.31 | $62.00 | — | COM | 89679E300 |
| IEV | ISHARES TR | 20,880 (+4.0%) | $1.521M (+11.5%) | 0.0% | $72.85 | $55.59 | — | EUROPE ETF | 464287861 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 30,759 (+411.4%) | $200K (+369.5%) | 0.0% | $6.50 | $6.22 | — | SHS | G6891L105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,596 (+14.0%) | $657K (+31.5%) | 0.0% | $117.33 | $96.54 | — | SMLCP 600 VAL | 921932778 |
| LVHI | LEGG MASON ETF INVT | 15,898 (+32.0%) | $645K (+32.2%) | 0.0% | $40.59 | $34.98 | — | FRANKLIN INTL LW | 52468L505 |
| FLRG | FIDELITY COVINGTON TRUST | 23,017 (+7.1%) | $944K (+19.4%) | 0.0% | $41.02 | $35.97 | — | FIDELITY US MLTF | 316092378 |
| PROK | PROKIDNEY CORP | 84,206 (+721.2%) | $172K (+835.9%) | 0.0% | $2.04 | $2.12 | — | SHS CL A | 74291D104 |
| USRT | ISHARES TR | 14,411 (+6.1%) | $958K (+19.1%) | 0.0% | $66.45 | $59.08 | — | CRE U S REIT ETF | 464288521 |
| DFEM | DIMENSIONAL ETF TRUST | 18,548 (+6.7%) | $754K (+25.5%) | 0.0% | $40.64 | $30.57 | — | EMERGING MKTS CO | 25434V732 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,470 (+7.8%) | $612K (+33.1%) | 0.0% | $247.90 | $186.64 | — | NY ARCA BIOTECH | 33733E203 |
| CWI | SPDR INDEX SHS FDS | 15,817 (+17.8%) | $643K (+31.0%) | 0.0% | $40.67 | $32.24 | — | ST STR ACWI ETF | 78463X848 |
| AVD | AMERICAN VANGUARD CORP | 294,900 (+9.0%) | $826K (+22.6%) | 0.0% | $2.80 | $10.30 | — | COM | 030371108 |
| TRAK | REPOSITRAK INC | 22,009 (+258.7%) | $198K (+324.8%) | 0.0% | $9.00 | $9.80 | — | COM NEW | 700215304 |
| STUB | STUBHUB HLDGS INC | 11,771 (+23442.0%) | $151K (+48457.4%) | 0.0% | $12.87 | $12.87 | — | CL A | 86384P109 |
| RTH | VANECK ETF TRUST | 2,133 (+35.7%) | $546K (+38.3%) | 0.0% | $255.76 | $212.64 | — | RETAIL ETF | 92189F684 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,961 (+3.1%) | $380K (+65.6%) | 0.0% | $38.15 | $27.53 | — | COM | 20848V105 |
| BKU | BANKUNITED INC | 33,741 (+2.7%) | $1.635M (+10.1%) | 0.0% | $48.45 | $35.40 | — | COM | 06652K103 |
| FDHY | FIDELITY COVINGTON TRUST | 4,817 (+172.9%) | $236K (+175.6%) | 0.0% | $49.03 | $49.12 | — | ENHA HIGH YI ETF | 316092618 |
| KRNY | KEARNY FINL CORP MD | 62,496 (+6.8%) | $591K (+33.8%) | 0.0% | $9.46 | $6.77 | — | COM | 48716P108 |
| KRE | SPDR SERIES TRUST | 7,886 (+16.3%) | $590K (+33.6%) | 0.0% | $74.85 | $60.13 | — | ST STR SP REGBNK | 78464A698 |
| WLFC | WILLIS LEASE FIN CORP | 2,412 (+1.8%) | $552K (+36.8%) | 0.0% | $228.77 | $60.82 | — | COM | 970646105 |
| NUEM | NUSHARES ETF TR | 6,853 (+75.9%) | $291K (+103.1%) | 0.0% | $42.44 | $37.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| EXI | ISHARES TR | 2,568 (+26.6%) | $515K (+40.2%) | 0.0% | $200.51 | $163.13 | — | GLOB INDSTRL ETF | 464288729 |
| RECS | COLUMBIA ETF TR I | 14,490 (+17.7%) | $627K (+30.6%) | 0.0% | $43.28 | $40.50 | — | RESH ENHNC COR | 19761L706 |
| EPM | EVOLUTION PETE CORP | 48,366 (+612.9%) | $178K (+472.8%) | 0.0% | $3.68 | $3.72 | — | COM | 30049A107 |
| HYLN | HYLIION HOLDINGS CORP | 41,684 (+3.0%) | $217K (+205.0%) | 0.0% | $5.21 | $1.71 | — | COMMON STOCK | 449109107 |
| ILF | ISHARES TR | 11,201 (+71.2%) | $378K (+62.7%) | 0.0% | $33.75 | $30.74 | — | LATN AMER 40 ETF | 464287390 |
| ARAY | ACCURAY INC DEL | 1,375,746 (+6.7%) | $355K (-29.1%) | 0.0% | $0.26 | $2.05 | — | COM | 004397105 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,442 (+51.0%) | $410K (+54.5%) | 0.0% | $23.52 | $23.39 | — | NATL AMT MUNI | 46138E537 |
| ASH | ASHLAND INC | 8,570 (+13.5%) | $565K (+34.5%) | 0.0% | $65.89 | $64.06 | — | COM | 044186104 |
| ALIT | ALIGHT INC | 352,260 (+288.5%) | $197K (+273.4%) | 0.0% | $0.56 | $1.16 | — | COM CL A | 01626W101 |
| ICF | ISHARES TR | 9,720 (+16.9%) | $657K (+27.8%) | 0.0% | $67.63 | $62.14 | — | SELECT US REIT | 464287564 |
| LZ | LEGALZOOM COM INC | 27,358 (+517.8%) | $168K (+568.0%) | 0.0% | $6.13 | $6.81 | — | COM | 52466B103 |
| ABEV | AMBEV SA | 490,734 (+2.5%) | $1.541M (+10.2%) | 0.0% | $3.14 | $2.38 | — | SPONSORED ADR | 02319V103 |
| OUSM | ALPS ETF TR | 6,953 (+61.7%) | $330K (+75.6%) | 0.0% | $47.52 | $44.84 | — | OSHARES US SMLCP | 00162Q395 |
| CSAN | COSAN S A | 59,247 (+746.7%) | $171K (+491.9%) | 0.0% | $2.88 | $3.15 | — | ADS | 22113B103 |
| PFF | ISHARES TR | 18,773 (+32.0%) | $572K (+32.8%) | 0.0% | $30.49 | $31.09 | — | PFD AND INCM SEC | 464288687 |
| BBAI | BIGBEAR AI HLDGS INC | 56,924 (+192.8%) | $209K (+205.2%) | 0.0% | $3.67 | $4.24 | — | COM | 08975B109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 6,134 (+85.8%) | $177K (+366.3%) | 0.0% | $28.86 | $21.50 | — | COM | 855919106 |
| NUS | NU SKIN ENTERPRISES INC | 32,918 (+588.1%) | $174K (+399.1%) | 0.0% | $5.28 | $5.56 | — | CL A | 67018T105 |
| IMCV | ISHARES TR | 4,952 (+33.6%) | $453K (+44.0%) | 0.0% | $91.38 | $75.22 | — | MRGSTR MD CP VAL | 464288406 |
| VC | VISTEON CORP | 11,966 (+3.9%) | $1.187M (+13.2%) | 0.0% | $99.21 | $86.08 | — | COM NEW | 92839U206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 643,668 (+3.2%) | $1.191M (-10.4%) | 0.0% | $1.85 | $3.32 | — | COM | 09203E105 |
| ARTNA | ARTESIAN RES CORP | 7,147 (+113.7%) | $243K (+128.0%) | 0.0% | $33.99 | $34.27 | — | CL A | 043113208 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,810 (+2.2%) | $764K (+21.7%) | 0.0% | $86.75 | $77.28 | — | COM | 81768T108 |
| GARP | ISHARES TR | 3,372 (+51.6%) | $278K (+95.6%) | 0.0% | $82.54 | $71.37 | — | MSCI US GARP ETF | 46436E403 |
| PRKS | UNITED PARKS & RESORTS INC | 7,715 (+8.3%) | $368K (+58.3%) | 0.0% | $47.74 | $50.28 | — | COM | 81282V100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,693 (+48.6%) | $366K (+58.6%) | 0.0% | $78.07 | $69.88 | — | BETABUILDERS I | 46641Q373 |
| CRBN | ISHARES TR | 3,972 (+1.8%) | $1.005M (+15.5%) | 0.0% | $252.96 | $185.46 | — | LOW CA OP MS ETF | 46434V464 |
| TRC | TEJON RANCH CO | 8,098 (+836.2%) | $151K (+829.4%) | 0.0% | $18.70 | $18.58 | — | COM | 879080109 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 2,867 (+8587.9%) | $136K (+9994.0%) | 0.0% | $47.53 | $47.45 | — | US EQUI RESH ETF | 87283Q503 |
| MUST | COLUMBIA ETF TR I | 9,727 (+189.8%) | $202K (+193.9%) | 0.0% | $20.80 | $20.68 | — | MULTI SEC MUNI | 19761L607 |
| LMNR | LIMONEIRA CO | 14,469 (+243.6%) | $190K (+236.2%) | 0.0% | $13.13 | $13.45 | — | COM | 532746104 |
| MDYV | SPDR SERIES TRUST | 12,586 (+1.1%) | $1.194M (+12.6%) | 0.0% | $94.85 | $78.10 | — | ST STR SP400VAL | 78464A839 |
| DGS | WISDOMTREE TR | 10,558 (+15.4%) | $683K (+24.2%) | 0.0% | $64.71 | $55.68 | — | EMG MKTS SMCAP | 97717W281 |
| ITGR | INTEGER HLDGS CORP | 7,667 (+15.5%) | $716K (+22.7%) | 0.0% | $93.45 | $96.96 | — | COM | 45826H109 |
| FULC | FULCRUM THERAPEUTICS INC | 92,327 (+51.3%) | $338K (-27.8%) | 0.0% | $3.66 | $8.05 | — | COM | 359616109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,373 (+7.4%) | $552K (+30.8%) | 0.0% | $65.88 | $52.57 | — | COM | 293712105 |
| IBMQ | ISHARES TR | 6,378 (+385.8%) | $163K (+386.6%) | 0.0% | $25.58 | $25.54 | — | IBONDS DEC 28 | 46435U325 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,024 (+606.6%) | $155K (+496.1%) | 0.0% | $2.59 | $3.02 | — | COM NEW | 032797300 |
| JOYY | JOYY INC | 9,302 (+12.0%) | $614K (+26.6%) | 0.0% | $65.99 | $43.40 | — | ADS REPSTG COM A | 46591M109 |
| NP | NEPTUNE INS HLDGS INC | 16,716 (+1.6%) | $527K (+32.3%) | 0.0% | $31.50 | $24.30 | — | CL A | 64073B103 |
| UFPT | UFP TECHNOLOGIES INC | 1,302 (+16.0%) | $345K (+58.9%) | 0.0% | $265.10 | $222.02 | — | COM | 902673102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,329 (+33.3%) | $320K (+64.7%) | 0.0% | $43.71 | $35.63 | — | S&P INTL QULTY | 46138E214 |
| JSMD | JANUS DETROIT STR TR | 2,730 (+43.5%) | $276K (+83.1%) | 0.0% | $101.25 | $79.79 | — | HENDERSN SML ETF | 47103U209 |
| EWU | ISHARES TR | 15,805 (+19.2%) | $729K (+20.8%) | 0.0% | $46.14 | $39.61 | — | MSCI UK ETF NEW | 46435G334 |
| GSUS | GOLDMAN SACHS ETF TR | 6,254 (+7.9%) | $645K (+24.1%) | 0.0% | $103.10 | $83.43 | — | MARKETBETA US EQ | 381430123 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,680 (+324.8%) | $155K (+408.9%) | 0.0% | $27.32 | $29.02 | — | COM | 74934Q108 |
| LCNB | LCNB CORP | 15,838 (+60.0%) | $279K (+80.5%) | 0.0% | $17.59 | $17.18 | — | COM | 50181P100 |
| EWN | ISHARES INC | 2,587 (+156.1%) | $182K (+213.4%) | 0.0% | $70.34 | $61.08 | — | MSCI NETHERL ETF | 464286814 |
| SPEU | SPDR INDEX SHS FDS | 10,802 (+18.0%) | $593K (+26.4%) | 0.0% | $54.88 | $49.38 | — | ST STR EUROP ETF | 78463X103 |
| GEF | GREIF INC | 12,488 (+3.8%) | $930K (+15.2%) | 0.0% | $74.49 | $60.06 | — | CL A | 397624107 |
| IBMO | ISHARES TR | 5,214 (+1082.3%) | $134K (+1083.0%) | 0.0% | $25.64 | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,642 (+60.6%) | $439K (+38.6%) | 0.0% | $45.52 | $63.03 | — | SHS REP COM UT | 389637109 |
| LEMB | ISHARES INC | 31,874 (+5.7%) | $1.352M (+9.9%) | 0.0% | $42.43 | $39.50 | — | JP MORGAN EM ETF | 464286517 |
| GSSC | GOLDMAN SACHS ETF TR | 3,264 (+38.1%) | $298K (+69.1%) | 0.0% | $91.25 | $76.20 | — | ACTIVEBETA US | 381430602 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,836 (+99.2%) | $245K (+98.0%) | 0.0% | $50.68 | $50.77 | — | MORTGAGE BACKED | 46654Q575 |
| TFSL | TFS FINL CORP | 21,135 (+17.1%) | $375K (+47.7%) | 0.0% | $17.72 | $13.55 | — | COM | 87240R107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 893 (+55.0%) | $233K (+107.6%) | 0.0% | $260.56 | $186.12 | — | DORSEY WRGT INDS | 46137V845 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,294 (+3.2%) | $526K (+29.7%) | 0.0% | $159.58 | $116.06 | — | NASDAQ-100 SEL | 337344105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,972 (+2.4%) | $727K (+19.8%) | 0.0% | $146.29 | $112.65 | — | MIDCP 400 GRTH | 921932869 |
| EFFI | HARBOR ETF TRUST | 28,365 (+12.1%) | $719K (+19.9%) | 0.0% | $25.36 | $23.87 | — | OSMOSIS INTL RES | 41151J729 |
| IPGP | IPG PHOTONICS CORP | 5,398 (+20.2%) | $633K (+23.0%) | 0.0% | $117.32 | $80.87 | — | COM | 44980X109 |
| AVIV | AMERICAN CENTY ETF TR | 1,974 (+329.1%) | $153K (+344.1%) | 0.0% | $77.41 | $76.80 | — | INTERNATIONAL LR | 025072364 |
| VFLO | VICTORY PORTFOLIOS II | 9,724 (+17.5%) | $445K (+36.2%) | 0.0% | $45.75 | $40.05 | — | SHS FR CA FL ETF | 92647X830 |
| BFOR | ALPS ETF TR | 6,014 (+9.2%) | $575K (+25.8%) | 0.0% | $95.62 | $59.51 | — | BARRONS 400 ETF | 00162Q726 |
| VSTM | VERASTEM INC | 626,298 (+32.2%) | $2.392M (-4.7%) | 0.0% | $3.82 | $6.23 | — | COM NEW | 92337C203 |
| IQDG | WISDOMTREE TR | 12,286 (+19.8%) | $529K (+28.6%) | 0.0% | $43.08 | $37.17 | — | INTL QULTY DIV | 97717X131 |
| FTNY | PUTNAM ETF TRUST | 18,118 (+421.2%) | $144K (+432.7%) | 0.0% | $7.97 | $7.95 | — | FRANKLIN NY MUNI | 746729763 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,537 (+2.2%) | $686K (+20.4%) | 0.0% | $59.50 | $49.88 | — | S&P SMALLCAP 600 | 46138G664 |
| IBMP | ISHARES TR | 4,823 (+1852.6%) | $123K (+1851.6%) | 0.0% | $25.42 | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| WRLD | WORLD ACCEP CORPORATION | 1,275 (+1.7%) | $285K (+68.4%) | 0.0% | $223.81 | $138.41 | — | COM | 981419104 |
| GLDM | WORLD GOLD TR | 14,927 (+6.3%) | $1.185M (-8.9%) | 0.0% | $79.42 | $63.69 | — | SPDR GLD MINIS | 98149E303 |
| JETS | ETF SER SOLUTIONS | 10,368 (+11.5%) | $344K (+50.4%) | 0.0% | $33.22 | $22.46 | — | US GLB JETS | 26922A842 |
| BLCR | BLACKROCK ETF TRUST | 2,835 (+323.1%) | $143K (+419.0%) | 0.0% | $50.36 | $48.16 | — | ISHA LA CORE ETF | 09290C855 |
| MLPA | GLOBAL X FDS | 5,483 (+66.6%) | $291K (+64.1%) | 0.0% | $53.08 | $50.73 | — | GLBL X MLP ETF | 37954Y343 |
| HTO | H2O AMERICA | 10,231 (+18.0%) | $622K (+22.3%) | 0.0% | $60.77 | $54.70 | — | COM | 784305104 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,590 (+348.2%) | $155K (+270.5%) | 0.0% | $2.05 | $3.25 | — | COM | 184499101 |
| DAX | GLOBAL X FDS | 3,539 (+243.6%) | $156K (+260.0%) | 0.0% | $44.17 | $44.39 | — | DAX GERMANY ETF | 37954Y491 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,162 (+4.1%) | $691K (+19.5%) | 0.0% | $112.06 | $67.53 | — | BLDG CONSTR ETF | 46137V779 |
| LTM | LATAM AIRLINES GROUP SA | 7,176 (+15.8%) | $418K (+36.5%) | 0.0% | $58.27 | $35.45 | — | SPONSORED ADR | 51817R205 |
| EEX | EMERALD HOLDING INC | 47,599 (+67.2%) | $240K (+86.9%) | 0.0% | $5.04 | $4.84 | — | COM | 29103W104 |
| AAXJ | ISHARES TR | 4,496 (+1.8%) | $537K (+26.2%) | 0.0% | $119.34 | $86.22 | — | MSCI AC ASIA ETF | 464288182 |
| CUBI | CUSTOMERS BANCORP INC | 8,903 (+4.2%) | $704K (+18.8%) | 0.0% | $79.10 | $52.35 | — | COM | 23204G100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,711 (+79.4%) | $197K (+128.9%) | 0.0% | $72.71 | $63.43 | — | S&P SML600 GWT | 46137V175 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,013 (+2.8%) | $1.316M (+9.2%) | 0.0% | $109.53 | $100.44 | — | WTR ETF | 33733B100 |
| IAK | ISHARES TR | 3,130 (+21.7%) | $440K (+33.4%) | 0.0% | $140.54 | $118.47 | — | U.S. INSRNCE ETF | 464288786 |
| SYLD | CAMBRIA ETF TR | 2,271 (+146.6%) | $180K (+158.4%) | 0.0% | $79.07 | $77.49 | — | SHSHLD YIELD ETF | 132061201 |
| CNX | CNX RES CORP | 33,056 (+25.9%) | $1.122M (+10.8%) | 0.0% | $33.93 | $22.21 | — | COM | 12653C108 |
| EWL | ISHARES INC | 15,823 (+5.1%) | $994K (+12.3%) | 0.0% | $62.85 | $49.23 | — | MSCI SWITZERLAND | 464286749 |
| ASUR | ASURE SOFTWARE INC | 15,814 (+723.2%) | $126K (+660.0%) | 0.0% | $7.94 | $8.04 | — | COM | 04649U102 |
| EFAX | SPDR INDEX SHS FDS | 3,660 (+104.5%) | $198K (+122.3%) | 0.0% | $54.12 | $48.84 | — | ST STR MSCI EAFE | 78470E106 |
| FC | FRANKLIN COVEY CO | 11,767 (+3.4%) | $289K (+60.6%) | 0.0% | $24.53 | $20.53 | — | COM | 353469109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 6,366 (+18088.6%) | $109K (+17139.1%) | 0.0% | $17.17 | $17.19 | — | COM | 83012A109 |
| PVAL | PUTNAM ETF TRUST | 7,777 (+25.4%) | $396K (+37.7%) | 0.0% | $50.95 | $47.24 | — | FOCUSED LAR CAP | 746729300 |
| BHB | BAR HBR BANKSHARES | 16,695 (+3.6%) | $630K (+20.6%) | 0.0% | $37.76 | $22.48 | — | COM | 066849100 |
| CPK | CHESAPEAKE UTILS CORP | 8,420 (+15.2%) | $1.031M (+11.6%) | 0.0% | $122.49 | $114.96 | — | COM | 165303108 |
| PPH | VANECK ETF TRUST | 3,341 (+34.5%) | $365K (+41.6%) | 0.0% | $109.36 | $96.28 | — | PHARMACEUTCL ETF | 92189F692 |
| QDPL | PACER FDS TR | 3,824 (+135.9%) | $172K (+164.9%) | 0.0% | $45.06 | $42.42 | — | METAURUS CAP 400 | 69374H436 |
| ATRO | ASTRONICS CORP | 5,415 (+8.3%) | $440K (+31.9%) | 0.0% | $81.26 | $41.68 | — | COM | 046433108 |
| EVH | EVOLENT HEALTH INC | 30,449 (+17.7%) | $165K (+179.8%) | 0.0% | $5.42 | $9.82 | — | CL A | 30050B101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 513 (+87.2%) | $146K (+261.3%) | 0.0% | $284.73 | $184.23 | — | NASDQ SEMCNDTR | 33738R811 |
| MLPX | GLOBAL X FDS | 11,070 (+15.3%) | $815K (+14.8%) | 0.0% | $73.66 | $59.72 | — | GLB X MLP ENRG I | 37954Y293 |
| DISV | DIMENSIONAL ETF TRUST | 12,044 (+25.6%) | $483K (+27.8%) | 0.0% | $40.13 | $38.60 | — | INTL SMALL CAP V | 25434V781 |
| IBMR | ISHARES TR | 4,240 (+3186.8%) | $108K (+3192.4%) | 0.0% | $25.39 | $25.39 | — | IBONDS DEC 2029 | 46436E163 |
| MASS | 908 DEVICES INC | 19,399 (+84.0%) | $169K (+161.6%) | 0.0% | $8.70 | $6.87 | — | COM | 65443P102 |
| LBTYK | LIBERTY GLOBAL LTD | 279,958 (+3.2%) | $3.08M (-3.3%) | 0.0% | $11.00 | $9.37 | — | COM CL C | G61188127 |
| TOPT | ISHARES TR | 3,226 (+3932.5%) | $106K (+4571.7%) | 0.0% | $32.92 | $32.87 | — | TOP 20 U S ETF | 46438G570 |
| CRCT | CRICUT INC | 66,470 (+31.6%) | $292K (+54.5%) | 0.0% | $4.39 | $5.05 | — | COM CL A | 22658D100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,267 (+25.6%) | $421K (+32.3%) | 0.0% | $57.88 | $54.93 | — | US MID CP MLTFCT | 35473P884 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 16,744 (+253.8%) | $157K (+190.9%) | 0.0% | $9.35 | $10.89 | — | ORDINARY SHARES | G63755105 |
| XSOE | WISDOMTREE TR | 6,895 (+17.0%) | $339K (+43.5%) | 0.0% | $49.18 | $35.16 | — | EM EX ST-OWNED | 97717X578 |
| TZOO | TRAVELZOO | 15,630 (+15.3%) | $183K (+127.4%) | 0.0% | $11.68 | $8.29 | — | COM NEW | 89421Q205 |
| QGRO | AMERICAN CENTY ETF TR | 1,780 (+71.0%) | $210K (+92.1%) | 0.0% | $118.03 | $100.30 | — | US QUALITY GROW | 025072307 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,142 (+52.7%) | $263K (+62.0%) | 0.0% | $63.38 | $56.47 | — | DJ INDL AVG DV | 46137V605 |
| REZ | ISHARES TR | 1,877 (+101.4%) | $178K (+129.2%) | 0.0% | $94.70 | $89.10 | — | RESIDENTIAL MULT | 464288562 |
| ZIP | ZIPRECRUITER INC | 47,711 (+11.2%) | $179K (+126.7%) | 0.0% | $3.75 | $6.42 | — | CL A | 98980B103 |
| — | PAR TECHNOLOGY CORP | 1,753,000 (+2.9%) | $1.41M (+7.6%) | 0.0% | $0.80 | $0.77 | — | NOTE 1.000% 1/1 | 698884AH6 |
| DTCR | GLOBAL X FDS | 4,385 (+206.6%) | $133K (+288.6%) | 0.0% | $30.37 | $27.79 | — | DATA CTR DIG ETF | 37954Y236 |
| RZV | INVESCO EXCHANGE TRADED FD T | 984 (+154.9%) | $147K (+205.7%) | 0.0% | $149.08 | $136.28 | — | S&P SML600 VAL | 46137V167 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 17,707 (+200.4%) | $116K (+567.2%) | 0.0% | $6.53 | $5.42 | — | COM | 004468500 |
| VTES | VANGUARD WELLINGTON FD | 1,451 (+201.0%) | $147K (+201.5%) | 0.0% | $101.29 | $101.24 | — | SHORT TRM TAX EX | 921935870 |
| USNA | USANA HEALTH SCIENCES INC | 5,828 (+279.4%) | $124K (+363.7%) | 0.0% | $21.35 | $23.83 | — | COM | 90328M107 |
| ACLC | AMERICAN CENTY ETF TR | 3,518 (+30.8%) | $296K (+49.2%) | 0.0% | $84.11 | $69.86 | — | LARG CA EQUI ETF | 025072752 |
| XLC | SELECT SECTOR SPDR TR | 79,252 (+4.7%) | $8.49M (+1.2%) | 0.0% | $107.13 | $93.02 | — | ST STR SVC ETF | 81369Y852 |
| FSUN | FIRSTSUN CAP BANCORP | 4,527 (+109.6%) | $176K (+122.9%) | 0.0% | $38.78 | $38.23 | — | COM | 33767U107 |
| EDIT | EDITAS MEDICINE INC | 111,198 (+4.1%) | $360K (+36.6%) | 0.0% | $3.24 | $4.50 | — | COM | 28106W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,542 (+322.9%) | $131K (+268.1%) | 0.0% | $6.72 | $10.62 | — | COM | 03969T109 |
| QS | QUANTUMSCAPE CORP | 42,708 (+19.7%) | $323K (+41.9%) | 0.0% | $7.56 | $6.58 | — | COM CL A | 74767V109 |
| TDV | PROSHARES TR | 3,724 (+8.1%) | $387K (+32.6%) | 0.0% | $103.96 | $74.04 | — | S&P TECH DIVIDEN | 74347G606 |
| CLPT | CLEARPOINT NEURO INC | 9,501 (+16.3%) | $169K (+127.9%) | 0.0% | $17.84 | $8.60 | — | COM | 18507C103 |
| EEMA | ISHARES INC | 2,912 (+13.4%) | $341K (+38.6%) | 0.0% | $116.98 | $91.19 | — | MSCI EM ASIA ETF | 464286426 |
| CSTL | CASTLE BIOSCIENCES INC | 55,871 (+10.8%) | $1.333M (+7.7%) | 0.0% | $23.85 | $25.39 | — | COM | 14843C105 |
| UFO | PROCURE ETF TRUST II | 2,073 (+813.2%) | $105K (+931.1%) | 0.0% | $50.67 | $49.33 | — | SPACE ETF | 74280R205 |
| BILS | SPDR SERIES TRUST | 1,024 (+1302.7%) | $102K (+1304.7%) | 0.0% | $99.36 | $99.35 | — | ST STR BL 12 ETF | 78468R523 |
| HNDL | STRATEGY SHS | 5,108 (+387.4%) | $117K (+409.9%) | 0.0% | $22.84 | $22.62 | — | NS 7HANDL IDX | 86280R506 |
| BIO | BIO RAD LABS INC | 4,305 (+2.5%) | $1.264M (+8.0%) | 0.0% | $293.61 | $340.41 | — | CL A | 090572207 |
| FDG | AMERICAN CENTY ETF TR | 905 (+281.9%) | $120K (+345.6%) | 0.0% | $133.09 | $128.59 | — | FOCUSED DYNAMIC | 025072810 |
| BKAG | BNY MELLON ETF TRUST | 6,453 (+53.5%) | $271K (+52.6%) | 0.0% | $41.95 | $42.17 | — | CORE BOND ETF | 09661T602 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,887 (+22.9%) | $652K (+16.6%) | 0.0% | $34.53 | $36.53 | — | CL A | 04316A108 |
| REX | REX AMERICAN RES CORP | 18,582 (+13.4%) | $839K (+12.3%) | 0.0% | $45.15 | $32.16 | — | COM | 761624105 |
| SSL | SASOL LTD | 34,505 (+3.8%) | $339K (-21.4%) | 0.0% | $9.82 | $9.57 | — | SPONSORED ADR | 803866300 |
| ACU | ACME UTD CORP | 2,574 (+276.3%) | $123K (+299.7%) | 0.0% | $47.73 | $44.11 | — | COM | 004816104 |
| TDTT | FLEXSHARES TR | 4,020 (+2038.3%) | $96,107 (+2010.4%) | 0.0% | $23.91 | $23.90 | — | IBOXX 3R TARGT | 33939L506 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,659 (+377.4%) | $115K (+390.8%) | 0.0% | $43.08 | $39.84 | — | COM | 83946P107 |
| SDIV | GLOBAL X FDS | 8,783 (+79.5%) | $215K (+73.6%) | 0.0% | $24.44 | $24.43 | — | SUPERDIVIDEND | 37960A669 |
| HROW | HARROW INC | 5,201 (+40.6%) | $221K (+69.4%) | 0.0% | $42.47 | $36.83 | — | COM | 415858109 |
| LIT | GLOBAL X FDS | 5,325 (+21.3%) | $417K (+27.7%) | 0.0% | $78.28 | $69.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVCT | NUVECTIS PHARMA INC | 8,061 (+6.5%) | $148K (+153.4%) | 0.0% | $18.39 | $7.34 | — | COM | 67080T108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 103,727 (+44.1%) | $211K (+74.2%) | 0.0% | $2.03 | $1.95 | — | COM NEW | 45719W205 |
| BFS | SAUL CTRS INC | 8,904 (+19.0%) | $333K (+36.6%) | 0.0% | $37.39 | $35.04 | — | COM | 804395101 |
| SEM | SELECT MED HLDGS CORP | 29,775 (+20.5%) | $492K (+22.2%) | 0.0% | $16.51 | $14.82 | — | COM | 81619Q105 |
| SIGA | SIGA TECHNOLOGIES INC | 58,858 (+151.5%) | $214K (+71.1%) | 0.0% | $3.64 | $4.86 | — | COM | 826917106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 30,566 (+9.4%) | $457K (+24.1%) | 0.0% | $14.94 | $11.95 | — | COM NEW | 649445400 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,548 (+11.6%) | $536K (+19.8%) | 0.0% | $42.72 | $37.33 | — | INTL COR DIV TIL | 35473P108 |
| GHM | GRAHAM CORP | 1,495 (+21.9%) | $185K (+91.4%) | 0.0% | $123.83 | $63.37 | — | COM | 384556106 |
| NTGR | NETGEAR INC | 50,486 (+1.1%) | $1.179M (+8.1%) | 0.0% | $23.35 | $28.40 | — | COM | 64111Q104 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,549 (+30.9%) | $267K (+48.1%) | 0.0% | $40.83 | $27.51 | — | COM | 687380105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 6,263 (+5.6%) | $571K (+17.8%) | 0.0% | $91.11 | $72.18 | — | INDLS PROD DUR | 33734X150 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,505 (+8.2%) | $430K (+24.9%) | 0.0% | $14.58 | $14.46 | — | COM | 29251M106 |
| QEFA | SPDR INDEX SHS FDS | 6,252 (+13.3%) | $600K (+16.6%) | 0.0% | $96.02 | $81.66 | — | ST STR MSCI EAFE | 78463X434 |
| QSI | QUANTUM SI INC | 123,767 (+287.2%) | $110K (+342.7%) | 0.0% | $0.89 | $1.02 | — | COM CL A | 74765K105 |
| FCLD | FIDELITY COVINGTON TRUST | 6,740 (+3.2%) | $262K (+47.8%) | 0.0% | $38.84 | $28.43 | — | CLOUD COMPUTNG | 316092246 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 20,141 (+85.8%) | $112K (+310.1%) | 0.0% | $5.54 | $4.90 | — | CL A | 612160101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 8,936 (+1243.8%) | $87,305 (+2257.0%) | 0.0% | $9.77 | $9.59 | — | COM NEW | 48576U205 |
| CFA | VICTORY PORTFOLIOS II | 3,751 (+19.5%) | $371K (+29.1%) | 0.0% | $98.81 | $86.82 | — | VCSHS US 500 VOL | 92647N766 |
| SDGR | SCHRODINGER INC | 12,306 (+20.0%) | $200K (+71.7%) | 0.0% | $16.25 | $29.10 | — | COM | 80810D103 |
| FLV | AMERICAN CENTY ETF TR | 1,287 (+356.4%) | $105K (+384.0%) | 0.0% | $81.33 | $79.50 | — | FOCUSED LRG CAP | 025072794 |
| ELMD | ELECTROMED INC | 2,046 (+1211.5%) | $86,549 (+2266.7%) | 0.0% | $42.30 | $41.05 | — | COM | 285409108 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,283 (+17.6%) | $569K (+17.0%) | 0.0% | $42.83 | $43.20 | — | INVESTMENT GR BD | 316188606 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,270 (+21.7%) | $261K (+46.0%) | 0.0% | $21.30 | $27.43 | — | COM | 83001C108 |
| TMP | TOMPKINS FINL CORP | 3,464 (+11.3%) | $327K (+33.4%) | 0.0% | $94.52 | $67.30 | — | COM | 890110109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,162 (+79.2%) | $191K (+75.2%) | 0.0% | $7.90 | $8.31 | — | COM | 46131B704 |
| SKIL | SKILLSOFT CORP | 30,816 (+70.0%) | $160K (+105.2%) | 0.0% | $5.18 | $6.89 | — | CL A | 83066P309 |
| RXST | RXSIGHT INC | 28,921 (+209.4%) | $139K (+142.1%) | 0.0% | $4.82 | $11.66 | — | COM | 78349D107 |
| ESOA | ENERGY SERVICES OF AMER CORP | 4,335 (+2527.3%) | $83,839 (+3770.7%) | 0.0% | $19.34 | $18.96 | — | COM | 29271Q103 |
| AISP | AIRSHIP AI HLDGS INC | 275,943 (+7.8%) | $660K (+14.0%) | 0.0% | $2.39 | $4.09 | — | COM | 008940108 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,241 (+7.3%) | $870K (+10.3%) | 0.0% | $65.73 | $54.16 | — | S&P GBL WATER | 46138E263 |
| VYX | NCR VOYIX CORPORATION | 17,989 (+71.8%) | $147K (+121.8%) | 0.0% | $8.17 | $14.46 | — | COM | 62886E108 |
| INVA | INNOVIVA INC | 74,055 (+7.7%) | $1.682M (+5.0%) | 0.0% | $22.71 | $20.33 | — | COM | 45781M101 |
| HDEF | DBX ETF TR | 32,428 (+9.3%) | $1.042M (+8.4%) | 0.0% | $32.14 | $27.28 | — | XTRACK MSCI EAFE | 233051630 |
| CNDT | CONDUENT INC | 94,972 (+107.5%) | $139K (+136.7%) | 0.0% | $1.46 | $2.01 | — | COM | 206787103 |
| IHDG | WISDOMTREE TR | 10,591 (+7.4%) | $555K (+16.8%) | 0.0% | $52.38 | $43.60 | — | ITL HDG QTLY DIV | 97717X594 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 2,178 (+226.5%) | $109K (+270.0%) | 0.0% | $50.09 | $48.54 | — | PRICE BLUE CHIP | 87283Q107 |
| SDOG | ALPS ETF TR | 14,309 (+3.8%) | $976K (+8.9%) | 0.0% | $68.22 | $55.51 | — | SECTR DIV DOGS | 00162Q858 |
| NUTX | NUTEX HEALTH INC | 573 (+193.8%) | $97,920 (+428.4%) | 0.0% | $170.89 | $157.86 | — | COM | 67079U306 |
| FLNG | FLEX LNG LTD | 9,821 (+48.7%) | $276K (+40.4%) | 0.0% | $28.06 | $24.92 | — | SHS | G35947202 |
| XHR | XENIA HOTELS & RESORTS INC | 12,983 (+4.1%) | $264K (+42.9%) | 0.0% | $20.36 | $14.36 | — | COM | 984017103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 9,154 (+20.1%) | $167K (+88.2%) | 0.0% | $18.25 | $17.71 | — | CL A NEW | M7S64L123 |
| OLP | ONE LIBERTY PPTYS INC | 11,497 (+21.8%) | $281K (+38.6%) | 0.0% | $24.42 | $22.36 | — | COM | 682406103 |
| QUBT | QUANTUM COMPUTING INC | 14,285 (+61.9%) | $139K (+129.2%) | 0.0% | $9.70 | $10.71 | — | COM | 74766W108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 130,711 (+31.5%) | $674K (+13.1%) | 0.0% | $5.16 | $8.04 | — | COM | 12510Q100 |
| BZH | BEAZER HOMES USA INC | 6,908 (+14.8%) | $194K (+67.4%) | 0.0% | $28.05 | $23.63 | — | COM NEW | 07556Q881 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,134 (+8.3%) | $272K (+40.0%) | 0.0% | $127.33 | $91.54 | — | DORSEY WRGT SMLC | 46138E842 |
| LBRDA | LIBERTY BROADBAND CORP | 16,692 (+32.4%) | $556K (-12.2%) | 0.0% | $33.28 | $74.57 | — | COM SER A | 530307107 |
| ANIK | ANIKA THERAPEUTICS INC | 52,980 (+10.1%) | $775K (+11.1%) | 0.0% | $14.63 | $16.14 | — | COM | 035255108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,189 (+51.9%) | $232K (+49.9%) | 0.0% | $4.62 | $3.80 | — | COM | 683712103 |
| EGAN | EGAIN CORP | 14,241 (+766.8%) | $89,719 (+592.1%) | 0.0% | $6.30 | $6.37 | — | COM NEW | 28225C806 |
| WDIV | SPDR INDEX SHS FDS | 1,832 (+102.4%) | $146K (+109.6%) | 0.0% | $79.90 | $72.69 | — | ST STR SP GLBDIV | 78463X459 |
| CHCO | CITY HLDG CO | 3,686 (+6.8%) | $489K (+18.5%) | 0.0% | $132.63 | $109.75 | — | COM | 177835105 |
| AMC | AMC ENTMT HLDGS INC | 58,441 (+61.5%) | $111K (+213.1%) | 0.0% | $1.90 | $3.31 | — | CL A NEW | 00165C302 |
| FATE | FATE THERAPEUTICS INC | 49,076 (+3.1%) | $133K (+132.0%) | 0.0% | $2.70 | $3.57 | — | COM | 31189P102 |
| KXI | ISHARES TR | 10,098 (+11.6%) | $682K (+12.4%) | 0.0% | $67.53 | $63.25 | — | GLB CNSM STP ETF | 464288737 |
| AARD | AARDVARK THERAPEUTICS INC | 18,904 (+111.0%) | $109K (+222.4%) | 0.0% | $5.76 | $9.36 | — | COM | 002942100 |
| AIN | ALBANY INTL CORP | 3,105 (+3.7%) | $231K (+48.0%) | 0.0% | $74.51 | $67.09 | — | CL A | 012348108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 8,651 (+1157.4%) | $81,146 (+1156.1%) | 0.0% | $9.38 | $9.40 | — | COM NEW | 21833P301 |
| CHH | CHOICE HOTELS INTL INC | 5,922 (+6.0%) | $653K (+12.9%) | 0.0% | $110.27 | $107.92 | — | COM | 169905106 |
| SIVR | ABRDN SILVER ETF TRUST | 2,068 (+253.5%) | $116K (+177.6%) | 0.0% | $56.21 | $54.63 | — | PHYSCL SILVR SHS | 003264108 |
| AVDV | AMERICAN CENTY ETF TR | 11,607 (+3.3%) | $1.196M (+6.6%) | 0.0% | $103.05 | $91.98 | — | INTL SMCP VLU | 025072802 |
| NNI | NELNET INC | 2,245 (+28.1%) | $299K (+32.5%) | 0.0% | $133.34 | $120.96 | — | CL A | 64031N108 |
| — | SAREPTA THERAPEUTICS INC | 1,494,000 (+2.8%) | $1.409M (+5.5%) | 0.0% | $0.94 | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 75,442 (+9.2%) | $1.138M (+6.8%) | 0.0% | $15.08 | $13.33 | — | COM | 82312B106 |
| FID | FIRST TR EXCHANGE TRADED FD | 9,024 (+56.3%) | $194K (+60.1%) | 0.0% | $21.46 | $20.33 | — | S&P INTL DIVID | 33738R688 |
| HTLD | HEARTLAND EXPRESS INC | 12,289 (+11.6%) | $187K (+63.3%) | 0.0% | $15.22 | $9.74 | — | COM | 422347104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 89,042 (+4.6%) | $2.315M (+3.2%) | 0.0% | $26.00 | $12.96 | — | SHS | M9T951109 |
| XTN | SPDR SERIES TRUST | 1,953 (+17.6%) | $226K (+46.2%) | 0.0% | $115.63 | $88.24 | — | ST STR SP TRANS | 78464A532 |
| MDV | MODIV INDUSTRIAL INC | 4,394 (+1041.3%) | $76,462 (+1285.9%) | 0.0% | $17.40 | $17.15 | — | COM STK CL C | 60784B101 |
| SHV | ISHARES TR | 1,613 (+66.3%) | $178K (+66.2%) | 0.0% | $110.35 | $110.32 | — | TRUST ISHARE 0-1 | 464288679 |
| EBND | SPDR SERIES TRUST | 14,445 (+28.7%) | $302K (+30.4%) | 0.0% | $20.92 | $20.87 | — | SST SPDR BLOOMBE | 78464A391 |
| RWR | SPDR SERIES TRUST | 3,567 (+8.3%) | $403K (+21.2%) | 0.0% | $112.99 | $98.35 | — | ST STR DOW REIT | 78464A607 |
| TCX | TUCOWS INC | 7,701 (+294.5%) | $104K (+209.6%) | 0.0% | $13.47 | $15.46 | — | COM NEW | 898697206 |
| WTAI | WISDOMTREE TR | 1,814 (+216.6%) | $86,128 (+432.3%) | 0.0% | $47.48 | $41.40 | — | ARTI INT INN FD | 97717Y543 |
| GLOB | GLOBANT S A | 10,037 (+109.8%) | $290K (+31.7%) | 0.0% | $28.94 | $55.54 | — | COM | L44385109 |
| PARR | PAR PAC HOLDINGS INC | 14,136 (+2.7%) | $793K (-8.1%) | 0.0% | $56.08 | $30.45 | — | COM NEW | 69888T207 |
| USAI | PACER FDS TR | 1,829 (+532.9%) | $83,215 (+513.8%) | 0.0% | $45.50 | $44.80 | — | AMERICAN ENERGY | 69374H634 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,155 (+363.9%) | $85,627 (+434.1%) | 0.0% | $74.14 | $72.02 | — | US MEGA CP ETF | 74255Y870 |
| TWIN | TWIN DISC INC | 4,764 (+73.8%) | $111K (+167.6%) | 0.0% | $23.20 | $16.29 | — | COM | 901476101 |
| FRNW | FIDELITY COVINGTON TRUST | 3,103 (+944.8%) | $75,640 (+1003.1%) | 0.0% | $24.38 | $24.25 | — | CLEAN ENERGY ETF | 316092253 |
| NECB | NORTHEAST CMNTY BANCORP INC | 3,273 (+249.3%) | $90,806 (+307.0%) | 0.0% | $27.74 | $25.57 | — | COM | 664121100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,072 (+2.2%) | $308K (+28.3%) | 0.0% | $287.70 | $205.53 | — | VNG RUS2000GRW | 92206C623 |
| UIS | UNISYS CORP | 31,292 (+39.2%) | $115K (+146.2%) | 0.0% | $3.66 | $4.06 | — | COM NEW | 909214306 |
| — | COGENT BIOSCIENCES INC | 1,535,000 (+2.7%) | $1.898M (+3.7%) | 0.0% | $1.24 | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| BUG | GLOBAL X FDS | 2,850 (+73.7%) | $109K (+164.2%) | 0.0% | $38.19 | $34.62 | — | CYBRSCURTY ETF | 37954Y384 |
| RCMT | RCM TECHNOLOGIES INC | 3,279 (+148.2%) | $92,554 (+266.1%) | 0.0% | $28.23 | $24.99 | — | COM NEW | 749360400 |
| SPAB | SPDR SERIES TRUST | 13,329 (+25.0%) | $340K (+24.6%) | 0.0% | $25.52 | $25.74 | — | ST STR AGGRE ETF | 78464A649 |
| GCMG | GCM GROSVENOR INC | 8,270 (+130.7%) | $102K (+189.5%) | 0.0% | $12.30 | $11.88 | — | COM CL A | 36831E108 |
| QINT | AMERICAN CENTY ETF TR | 9,331 (+5.0%) | $648K (+11.4%) | 0.0% | $69.43 | $51.89 | — | QUALITY DIVRSFED | 025072406 |
| PTNQ | PACER FDS TR | 3,893 (+1.7%) | $345K (+23.6%) | 0.0% | $88.65 | $65.66 | — | TRENDPILOT 100 | 69374H303 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 1,467 (+301.9%) | $83,898 (+355.0%) | 0.0% | $57.19 | $55.77 | — | FUND DA VALU ETF | 46654Q583 |
| TFLO | ISHARES TR | 1,487 (+654.8%) | $75,307 (+655.9%) | 0.0% | $50.64 | $50.64 | — | TRS FLT RT BD | 46434V860 |
| DWM | WISDOMTREE TR | 2,966 (+36.2%) | $217K (+42.7%) | 0.0% | $73.22 | $60.25 | — | INTL EQUITY FD | 97717W703 |
| VWOB | VANGUARD WHITEHALL FDS | 4,227 (+26.6%) | $284K (+29.6%) | 0.0% | $67.24 | $65.00 | — | EM MK GOV BD ETF | 921946885 |
| CRML | CRITICAL METALS CORP | 16,028 (+27.6%) | $164K (+64.7%) | 0.0% | $10.25 | $7.97 | — | PUBCO ORD SHS | G2662B103 |
| ASCI | ABRDN FDS | 1,948 (+823.2%) | $71,389 (+919.0%) | 0.0% | $36.65 | $36.41 | — | INTL SMA CAP ETF | 003022266 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 1,663 (+123.2%) | $113K (+131.4%) | 0.0% | $68.15 | $66.89 | — | RANG NUCL RE ETF | 301505475 |
| CNA | CNA FINL CORP | 10,921 (+7.5%) | $531K (+13.8%) | 0.0% | $48.61 | $42.28 | — | COM | 126117100 |
| XME | SPDR SERIES TRUST | 5,026 (+14.6%) | $537K (+13.5%) | 0.0% | $106.93 | $86.08 | — | ST STR SP METAL | 78464A755 |
| IMKTA | INGLES MKTS INC | 6,541 (+14.0%) | $579K (+12.4%) | 0.0% | $88.58 | $74.90 | — | CL A | 457030104 |
| NXE | NEXGEN ENERGY LTD | 6,813 (+30868.2%) | $63,984 (+25290.5%) | 0.0% | $9.39 | $9.38 | — | COM | 65340P106 |
| XPH | SPDR SERIES TRUST | 3,798 (+9.2%) | $252K (+33.8%) | 0.0% | $66.27 | $45.72 | — | ST STR SP PHARMA | 78464A722 |
| XSW | SPDR SERIES TRUST | 767 (+59.8%) | $132K (+93.0%) | 0.0% | $171.81 | $165.67 | — | ST STR SW SERV | 78464A599 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 1,281 (+87.8%) | $119K (+112.9%) | 0.0% | $93.10 | $80.72 | — | COM SHS ANNUAL | 33718M105 |
| XEMD | BONDBLOXX ETF TRUST | 1,585 (+729.8%) | $71,187 (+746.7%) | 0.0% | $44.91 | $44.72 | — | JP MOR USD 1 ETF | 09789C879 |
| HLNE | HAMILTON LANE INC | 5,337 (+9.8%) | $421K (-12.9%) | 0.0% | $78.83 | $133.46 | — | CL A | 407497106 |
| EQL | ALPS ETF TR | 4,458 (+30.4%) | $225K (+38.3%) | 0.0% | $50.45 | $55.49 | — | EQUAL SEC ETF | 00162Q205 |
| HZO | MARINEMAX INC | 5,340 (+8.3%) | $196K (+46.5%) | 0.0% | $36.62 | $32.16 | — | COM | 567908108 |
| SPIP | SPDR SERIES TRUST | 5,975 (+69.9%) | $153K (+67.7%) | 0.0% | $25.68 | $25.88 | — | ST STR TIPS ETF | 78464A656 |
| OPPJ | WISDOMTREE TR | 1,179 (+925.2%) | $67,975 (+991.4%) | 0.0% | $57.65 | $56.34 | — | JAPAN OPPOR FD | 97717W521 |
| BGIG | ETF SER SOLUTIONS | 9,786 (+12.3%) | $351K (+21.2%) | 0.0% | $35.89 | $33.55 | — | BAHL GA GROW ETF | 26922B527 |
| GNE | GENIE ENERGY LTD | 4,887 (+648.4%) | $70,617 (+664.8%) | 0.0% | $14.45 | $14.64 | — | CL B | 372284208 |
| USMF | WISDOMTREE TR | 1,749 (+156.1%) | $94,871 (+181.3%) | 0.0% | $54.24 | $52.71 | — | US MULTIFACTOR | 97717Y857 |
| GCOW | PACER FDS TR | 9,131 (+26.3%) | $395K (+18.3%) | 0.0% | $43.30 | $40.54 | — | GLOBL CASH ETF | 69374H709 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 3,015 (+2255.5%) | $63,476 (+2244.9%) | 0.0% | $21.05 | $21.06 | — | BUL 2033 COR ETF | 46139W825 |
| DDWM | WISDOMTREE TR | 2,066 (+157.3%) | $95,423 (+169.4%) | 0.0% | $46.19 | $43.74 | — | DYNAMIC INTL EQT | 97717X263 |
| FEMR | FIDELITY COVINGTON TRUST | 1,446 (+2912.5%) | $61,579 (+3636.6%) | 0.0% | $42.59 | $42.31 | — | ENHANCED EMRNGS | 31609A800 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,610 (+7.4%) | $226K (+36.0%) | 0.0% | $16.61 | $13.43 | — | COM NEW | 642045108 |
| EMHY | ISHARES INC | 2,775 (+105.4%) | $113K (+112.1%) | 0.0% | $40.67 | $40.13 | — | JP MRGN EM HI BD | 464286285 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,097 (+6.4%) | $379K (+18.7%) | 0.0% | $122.39 | $104.18 | — | HLTH CARE ALPH | 33734X143 |
| XHS | SPDR SERIES TRUST | 1,497 (+8.4%) | $198K (+43.0%) | 0.0% | $132.09 | $90.29 | — | ST STR SP HCSVC | 78464A573 |
| RNA | ATRIUM THERAPEUTICS INC | 33,532 (+14.5%) | $451K (+15.2%) | 0.0% | $13.45 | $13.38 | — | COM | 04965N104 |
| FTMH | PUTNAM ETF TRUST | 6,460 (+312.3%) | $76,740 (+324.8%) | 0.0% | $11.88 | $11.80 | — | FRAN MU HI YI ET | 746729789 |
| LGLV | SPDR SERIES TRUST | 3,458 (+8.3%) | $628K (+10.3%) | 0.0% | $181.46 | $161.48 | — | ST STR R1K LOWV | 78468R804 |
| RMNI | RIMINI STR INC DEL | 18,175 (+212.1%) | $77,424 (+305.4%) | 0.0% | $4.26 | $4.03 | — | COM | 76674Q107 |
| ISCV | ISHARES TR | 5,099 (+3.8%) | $399K (+17.0%) | 0.0% | $78.32 | $63.23 | — | MRNING SM CP ETF | 464288703 |
| HAUZ | DBX ETF TR | 8,382 (+45.1%) | $188K (+44.0%) | 0.0% | $22.42 | $22.50 | — | XTRACK INTL REAL | 233051846 |
| XRX | XEROX HOLDINGS CORP | 24,339 (+67.5%) | $76,181 (+306.5%) | 0.0% | $3.13 | $4.27 | — | COM NEW | 98421M106 |
| AZTA | AZENTA INC | 5,153 (+46.0%) | $131K (+76.3%) | 0.0% | $25.52 | $34.86 | — | COM | 114340102 |
| ALX | ALEXANDERS INC | 921 (+10.4%) | $254K (+28.8%) | 0.0% | $275.61 | $244.37 | — | COM | 014752109 |
| DRIV | GLOBAL X FDS | 2,920 (+59.0%) | $113K (+101.0%) | 0.0% | $38.57 | $31.20 | — | AUTONMOUS EV ETF | 37954Y624 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 6,951 (+245.5%) | $68,884 (+458.5%) | 0.0% | $9.91 | $9.93 | — | CL A NEW | 37611X209 |
| EWS | ISHARES INC | 13,010 (+11.7%) | $385K (+17.2%) | 0.0% | $29.61 | $25.18 | — | MSCI SINGPOR ETF | 46434G780 |
| GENI | GENIUS SPORTS LIMITED | 13,837 (+121.7%) | $83,852 (+203.3%) | 0.0% | $6.06 | $7.29 | — | SHARES CL A | G3934V109 |
| SPXT | PROSHARES TR | 606 (+551.6%) | $65,572 (+598.1%) | 0.0% | $108.20 | $107.07 | — | SP500 EX TECH | 74347B557 |
| REMX | VANECK ETF TRUST | 749 (+545.7%) | $66,324 (+547.1%) | 0.0% | $88.55 | $86.29 | — | RARE EAR STR ETF | 92189H805 |
| CENT | CENTRAL GARDEN & PET CO | 5,655 (+6.8%) | $251K (+28.8%) | 0.0% | $44.34 | $33.89 | — | COM | 153527106 |
| HAP | VANECK ETF TRUST | 883 (+1301.6%) | $60,567 (+1231.4%) | 0.0% | $68.59 | $67.22 | — | NATURAL RESOURC | 92189F841 |
| BRT | BRT APARTMENTS CORP | 8,189 (+55.9%) | $126K (+79.6%) | 0.0% | $15.37 | $14.86 | — | COM | 055645303 |
| INGN | INOGEN INC | 17,383 (+89.0%) | $112K (+97.3%) | 0.0% | $6.45 | $7.60 | — | COM | 45780L104 |
| — | ARRAY TECHNOLOGIES INC | 1,181,000 (+2.6%) | $1.095M (+5.3%) | 0.0% | $0.93 | $1.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SCHY | SCHWAB STRATEGIC TR | 12,977 (+15.2%) | $412K (+15.5%) | 0.0% | $31.73 | $29.49 | — | INTERNL DIVID | 808524672 |
| QYLD | GLOBAL X FDS | 12,773 (+21.5%) | $235K (+30.5%) | 0.0% | $18.43 | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 14,661 (+345.1%) | $73,012 (+303.7%) | 0.0% | $4.98 | $4.75 | — | COM NEW | 50043K406 |
| INDI | INDIE SEMICONDUCTOR INC | 41,439 (+1.5%) | $186K (+41.6%) | 0.0% | $4.49 | $3.85 | — | CLASS A COM | 45569U101 |
| BLV | VANGUARD BD INDEX FDS | 2,949 (+36.3%) | $203K (+36.7%) | 0.0% | $68.94 | $69.64 | — | LONG TERM BOND | 921937793 |
| ICOW | PACER FDS TR | 4,722 (+41.0%) | $197K (+38.3%) | 0.0% | $41.63 | $38.32 | — | DEVELOPED MRKT | 69374H873 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,326 (+8.2%) | $259K (+26.6%) | 0.0% | $195.48 | $147.13 | — | VNG RUS2000VAL | 92206C649 |
| JUST | GOLDMAN SACHS ETF TR | 2,522 (+8.6%) | $269K (+25.2%) | 0.0% | $106.71 | $75.22 | — | JUST US LRG CP | 381430396 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,331 (+20.4%) | $185K (+41.4%) | 0.0% | $34.62 | $30.36 | — | SHS CREAT UNIT | 14019W109 |
| KLTR | KALTURA INC | 50,067 (+449.5%) | $65,087 (+485.5%) | 0.0% | $1.30 | $1.36 | — | COM | 483467106 |
| SOCL | GLOBAL X FDS | 2,703 (+81.2%) | $118K (+83.2%) | 0.0% | $43.80 | $42.84 | — | SOCIAL MED ETF | 37950E416 |
| DFGR | DIMENSIONAL ETF TRUST | 3,653 (+84.3%) | $106K (+100.9%) | 0.0% | $28.97 | $27.78 | — | GLOBAL REAL EST | 25434V658 |
| CAM | AB ACTIVE ETFS INC | 7,430 (+38.6%) | $187K (+39.6%) | 0.0% | $25.16 | $25.02 | — | CALIF INTER ETF | 00039J772 |
| EXFY | EXPENSIFY INC | 45,752 (+37.8%) | $81,896 (+183.6%) | 0.0% | $1.79 | $1.66 | — | COM CL A | 30219Q106 |
| SENEA | SENECA FOODS CORP NEW | 1,892 (+3.5%) | $329K (+19.1%) | 0.0% | $173.92 | $66.55 | — | CL A | 817070501 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,147 (+625.9%) | $60,098 (+704.3%) | 0.0% | $52.40 | $51.59 | — | S&P SMLCP LOW | 46138G102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,796 (+2.9%) | $77,530 (+206.3%) | 0.0% | $5.24 | $2.78 | — | COM CL A | 18914F103 |
| PFFR | ETFIS SER TR I | 3,015 (+21435.7%) | $52,454 (+22220.9%) | 0.0% | $17.40 | $17.40 | — | INFRACP REIT PFD | 26923G400 |
| BNTC | BENITEC BIOPHARMA INC | 5,216 (+215.4%) | $69,790 (+296.2%) | 0.0% | $13.38 | $13.18 | — | COM NEW | 08205P209 |
| DEC | DIVERSIFIED ENERGY CO | 11,189 (+89.3%) | $155K (+50.5%) | 0.0% | $13.86 | $13.83 | — | COMMON STOCK | 25520W107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,552 (+7633.3%) | $56,358 (+1161.9%) | 0.0% | $22.08 | $23.60 | — | PHYSICAL PALLADM | 003262102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,304 (+104.0%) | $75,457 (+218.8%) | 0.0% | $8.11 | $8.00 | — | COM | 74623V103 |
| SPNT | SIRIUSPOINT LTD | 14,490 (+5.4%) | $348K (+17.4%) | 0.0% | $24.00 | $11.96 | — | COM | G8192H106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,563 (+49.8%) | $125K (+69.5%) | 0.0% | $35.19 | $31.82 | — | COM | 84470P109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,522 (+7.9%) | $220K (+30.5%) | 0.0% | $144.28 | $110.52 | — | COM SHS | 33734Y109 |
| WYFI | WHITEFIBER INC | 1,607 (+70.8%) | $62,442 (+457.2%) | 0.0% | $38.86 | $30.58 | — | SHS | G96115103 |
| SYBT | STOCK YDS BANCORP INC | 2,765 (+14.4%) | $211K (+32.0%) | 0.0% | $76.48 | $63.65 | — | COM | 861025104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,546 (+2.3%) | $404K (+14.5%) | 0.0% | $114.07 | $98.18 | — | MIDCP 400 VAL | 921932844 |
| DBMF | LITMAN GREGORY FDS TR | 2,258 (+269.6%) | $69,105 (+275.1%) | 0.0% | $30.60 | $30.48 | — | IMGP DBI MAN ETF | 53700T827 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,343 (+6.1%) | $555K (+10.0%) | 0.0% | $44.98 | $34.69 | — | RAFI DVLPD MRKTS | 46138E735 |
| RBB | RBB BANCORP | 3,797 (+51.5%) | $104K (+94.4%) | 0.0% | $27.41 | $22.23 | — | COM | 74930B105 |
| HRTX | HERON THERAPEUTICS INC | 226,803 (+289.7%) | $96,800 (+107.9%) | 0.0% | $0.43 | $1.61 | — | COM | 427746102 |
| SPRY | ARS PHARMACEUTICALS INC | 349,164 (+2.1%) | $2.797M (+1.8%) | 0.0% | $8.01 | $22.18 | — | COM | 82835W108 |
| PTEN | PATTERSON-UTI ENERGY INC | 103,809 (+12.1%) | $953K (-5.0%) | 0.0% | $9.18 | $11.44 | — | COM | 703481101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3,008 (+48.3%) | $157K (+46.7%) | 0.0% | $52.17 | $53.18 | — | COM | 913456109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,335 (+7.2%) | $205K (+32.2%) | 0.0% | $153.40 | $117.76 | — | SMLCP 600 GRTH | 921932794 |
| SHYG | ISHARES TR | 4,398 (+36.0%) | $187K (+36.4%) | 0.0% | $42.41 | $42.84 | — | 0-5YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 8,087 (+6.2%) | $815K (+6.5%) | 0.0% | $100.81 | $100.79 | — | ENHAN SHRT MA AC | 72201R833 |
| NAVI | NAVIENT CORPORATION | 92,291 (+2.5%) | $785K (+6.7%) | 0.0% | $8.51 | $12.84 | — | COM | 63938C108 |
| ICLN | ISHARES TR | 15,573 (+5.4%) | $319K (+18.1%) | 0.0% | $20.49 | $17.06 | — | GL CLEAN ENE ETF | 464288224 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,576 (+22.6%) | $196K (+33.0%) | 0.0% | $124.24 | $100.92 | — | DIVERSFED RTRN | 46641Q886 |
| BSET | BASSETT FURNITURE INDS INC | 3,543 (+252.9%) | $62,776 (+342.0%) | 0.0% | $17.72 | $16.87 | — | COM | 070203104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,209 (+198.5%) | $70,669 (+218.9%) | 0.0% | $31.99 | $30.08 | — | EMERG MKT ALPH | 33737J182 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,240 (+20.9%) | $231K (+26.4%) | 0.0% | $17.45 | $17.48 | — | COM SHS | 042315705 |
| IBEX | IBEX LTD | 5,299 (+26.2%) | $161K (+42.9%) | 0.0% | $30.37 | $29.24 | — | SHS NEW | G4690M101 |
| AIA | ISHARES TR | 1,206 (+4.5%) | $171K (+39.4%) | 0.0% | $141.64 | $87.89 | — | ASIA 50 ETF | 464288430 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,378 (+7.6%) | $292K (+19.8%) | 0.0% | $122.64 | $95.26 | — | ZACKS MID CAP | 46137Y401 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,365,824 (+18.8%) | $397M (-0.0%) | 0.0% | $290.59 | $212.09 | — | COM | 502431109 |
| BBLU | EA SERIES TRUST | 6,630 (+58.7%) | $109K (+77.4%) | 0.0% | $16.50 | $13.18 | — | BRIDGEWAY BLUE | 02072L714 |
| OTTR | OTTER TAIL CORP | 8,298 (+4.2%) | $747K (+6.8%) | 0.0% | $89.99 | $81.67 | — | COM | 689648103 |
| ASPI | ASP ISOTOPES INC | 17,825 (+24.1%) | $111K (+74.7%) | 0.0% | $6.22 | $5.07 | — | COM | 00218A105 |
| IGLB | ISHARES TR | 1,153 (+454.3%) | $57,698 (+460.1%) | 0.0% | $50.04 | $50.32 | — | 10+ YR INVST GRD | 464289511 |
| LINC | LINCOLN EDL SVCS CORP | 4,711 (+2.0%) | $235K (+25.1%) | 0.0% | $49.90 | $19.34 | — | COM | 533535100 |
| EWZ | ISHARES INC | 5,364 (+49.2%) | $185K (+34.1%) | 0.0% | $34.50 | $34.07 | — | MSCI BRAZIL ETF | 464286400 |
| XRT | SPDR SERIES TRUST | 2,276 (+19.9%) | $200K (+30.8%) | 0.0% | $87.74 | $77.54 | — | ST STR SP RETAIL | 78464A714 |
| FSBC | FIVE STAR BANCORP | 3,028 (+13.6%) | $147K (+46.7%) | 0.0% | $48.70 | $31.26 | — | COM | 33830T103 |
| RWO | SPDR INDEX SHS FDS | 2,743 (+40.2%) | $136K (+52.4%) | 0.0% | $49.72 | $46.35 | — | ST DOW GLOBA ETF | 78463X749 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 4,232 (+29.4%) | $209K (+28.8%) | 0.0% | $49.34 | $46.38 | — | UTILITIES ALPH | 33734X184 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,141 (+5.4%) | $92,326 (+101.0%) | 0.0% | $17.96 | $26.90 | — | COM NEW | 457985208 |
| ADC | AGREE RLTY CORP | 28,757 (+1.7%) | $2.178M (+2.2%) | 0.0% | $75.74 | $73.28 | — | COM | 008492100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 8,156 (+720.5%) | $50,894 (+1001.1%) | 0.0% | $6.24 | $8.57 | — | COM NEW | 023139884 |
| EWI | ISHARES INC | 2,811 (+24.5%) | $167K (+38.1%) | 0.0% | $59.24 | $46.98 | — | MSCI ITALY ETF | 46434G830 |
| SPMB | SPDR SERIES TRUST | 19,803 (+12.0%) | $442K (+11.6%) | 0.0% | $22.31 | $22.34 | — | ST STR BACKE ETF | 78464A383 |
| COPX | GLOBAL X FDS | 1,967 (+42.1%) | $151K (+43.3%) | 0.0% | $76.99 | $67.82 | — | GLOBAL X COPPER | 37954Y830 |
| GUNR | FLEXSHARES TR | 24,849 (+7.9%) | $1.225M (-3.6%) | 0.0% | $49.28 | $41.42 | — | MORNSTAR UPSTR | 33939L407 |
| RUSHB | RUSH ENTERPRISES INC | 2,800 (+6.6%) | $214K (+26.7%) | 0.0% | $76.51 | $50.67 | — | CL B | 781846308 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,101 (+354.8%) | $53,030 (+541.9%) | 0.0% | $5.25 | $5.55 | — | COM | 514766104 |
| CWCO | CONSOLIDATED WATER CO INC | 32,902 (+7.3%) | $971K (-4.4%) | 0.0% | $29.50 | $29.04 | — | ORD | G23773107 |
| BULL | WEBULL CORP | 12,135 (+67.7%) | $79,120 (+127.8%) | 0.0% | $6.52 | $8.63 | — | ORD SHS | G9572D103 |
| MRDN | MERIDIAN HOLDINGS INC | 6,227 (+5.9%) | $86,680 (+104.2%) | 0.0% | $13.92 | $7.59 | — | COM | 381098409 |
| CLW | CLEARWATER PAPER CORP | 3,628 (+311.8%) | $56,887 (+349.0%) | 0.0% | $15.68 | $19.49 | — | COM | 18538R103 |
| EZM | WISDOMTREE TR | 4,124 (+3.3%) | $312K (+16.5%) | 0.0% | $75.78 | $61.20 | — | US MIDCAP FUND | 97717W570 |
| FIHL | PELAGOS INS CAP LTD | 5,991 (+12.0%) | $146K (+42.6%) | 0.0% | $24.35 | $18.13 | — | COM | G3398L118 |
| IAUM | ISHARES GOLD TRUST MICRO | 4,658 (+52.3%) | $186K (+30.5%) | 0.0% | $40.01 | $41.57 | — | SHS REPSTG UN TR | 46436F103 |
| DIV | GLOBAL X FDS | 4,797 (+88.6%) | $91,377 (+90.1%) | 0.0% | $19.05 | $18.43 | — | GLOBX SUPDV US | 37950E291 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,749 (+12.2%) | $229K (+23.2%) | 0.0% | $39.75 | $31.92 | — | FTSE JAPAN ETF | 35473P744 |
| OPFI | OPPFI INC | 7,179 (+96.3%) | $71,292 (+152.9%) | 0.0% | $9.93 | $8.71 | — | COM CL A | 68386H103 |
| CERT | CERTARA INC | 33,103 (+8.6%) | $217K (+24.7%) | 0.0% | $6.55 | $11.97 | — | COM | 15687V109 |
| ULCC | FRONTIER GROUP HLDGS INC | 7,854 (+44.6%) | $62,123 (+223.9%) | 0.0% | $7.91 | $11.81 | — | COM | 35909R108 |
| MAVF | EA SERIES TRUST | 438 (+215.1%) | $59,298 (+262.3%) | 0.0% | $135.38 | $123.05 | — | MATRIX ADVISORS | 02072Q812 |
| ZGN | ERMENEGILDO ZEGNA N V | 7,949 (+36.6%) | $103K (+70.7%) | 0.0% | $13.02 | $10.69 | — | ORD SHS | N30577105 |
| — | FIVE9 INC | 914,000 (+3.4%) | $810K (+5.6%) | 0.0% | $0.89 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| TRIP | TRIPADVISOR INC | 7,550 (+32.2%) | $104K (+70.1%) | 0.0% | $13.71 | $14.73 | — | COM | 896945201 |
| HYLB | DBX ETF TR | 5,183 (+27.7%) | $189K (+29.0%) | 0.0% | $36.52 | $36.21 | — | XTRACK USD HIGH | 233051432 |
| DCOM | DIME COML BANCSHARES INC | 5,429 (+2.9%) | $221K (+23.7%) | 0.0% | $40.65 | $27.40 | — | COM | 25432X102 |
| ENFR | ALPS ETF TR | 2,993 (+58.6%) | $114K (+58.2%) | 0.0% | $38.10 | $34.30 | — | ALERIAN ENERGY | 00162Q676 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,901 (+204.7%) | $57,855 (+263.5%) | 0.0% | $19.94 | $16.56 | — | COMMON STOCK | 732344106 |
| EWX | SPDR INDEX SHS FDS | 2,915 (+10.2%) | $217K (+23.9%) | 0.0% | $74.30 | $63.30 | — | ST MARKE CAP ETF | 78463X756 |
| XVV | ISHARES TR | 3,026 (+14.4%) | $172K (+32.1%) | 0.0% | $56.80 | $52.16 | — | ESG SELECT SCRE | 46436E569 |
| VERI | VERITONE INC | 33,524 (+1470.9%) | $45,928 (+992.5%) | 0.0% | $1.37 | $1.56 | — | COM | 92347M100 |
| FIDI | FIDELITY COVINGTON TRUST | 21,488 (+8.3%) | $588K (+7.4%) | 0.0% | $27.37 | $24.39 | — | INT HG DIV ETF | 316092725 |
| BKSY | BLACKSKY TECHNOLOGY INC | 7,849 (+10.3%) | $219K (+22.4%) | 0.0% | $27.92 | $16.37 | — | CL A NEW | 09263B207 |
| ROOT | ROOT INC | 1,712 (+36.1%) | $95,735 (+72.3%) | 0.0% | $55.92 | $59.72 | — | CL A NEW | 77664L207 |
| AIVL | WISDOMTREE TR | 1,033 (+25.4%) | $135K (+41.9%) | 0.0% | $131.08 | $106.07 | — | US AI ENHANCED | 97717W406 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 7,192 (+50.3%) | $120K (+49.7%) | 0.0% | $16.65 | $16.80 | — | INVSCO 30 CORP | 46138J460 |
| INMB | INMUNE BIO INC | 33,689 (+147.9%) | $54,913 (+257.6%) | 0.0% | $1.63 | $2.11 | — | COM | 45782T105 |
| FORR | FORRESTER RESH INC | 9,591 (+31.9%) | $80,660 (+96.0%) | 0.0% | $8.41 | $9.69 | — | COM | 346563109 |
| ETON | ETON PHARMACEUTICALS INC | 2,125 (+39.9%) | $76,912 (+105.2%) | 0.0% | $36.19 | $22.14 | — | COM | 29772L108 |
| IVVD | INVIVYD INC | 165,609 (+17.2%) | $144K (-21.3%) | 0.0% | $0.87 | $30.53 | — | COM | 00534A102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,602 (+9.5%) | $229K (+20.4%) | 0.0% | $142.89 | $112.19 | — | S&P MDCP400 VL | 46137V191 |
| COOK | TRAEGER INC | 659 (+43.9%) | $51,954 (+291.2%) | 0.0% | $78.84 | $44.20 | — | COM NEW | 89269P202 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,395 (+12.3%) | $126K (+44.0%) | 0.0% | $90.41 | $65.12 | — | CL A | 760281204 |
| INFU | INFUSYSTEM HLDGS INC | 28,968 (+10.9%) | $280K (+15.9%) | 0.0% | $9.65 | $8.33 | — | COM | 45685K102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 511 (+267.6%) | $46,605 (+467.7%) | 0.0% | $91.20 | $80.47 | — | ROBO GLB ARTIF | 301505731 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,455 (+11.5%) | $171K (+28.8%) | 0.0% | $69.60 | $54.47 | — | S&P SMCP VLU MNT | 46137V480 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 6,318 (+42.4%) | $117K (+48.3%) | 0.0% | $18.55 | $16.53 | — | COMMON SHS | 33735T109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 9,539 (+105.0%) | $77,645 (+96.5%) | 0.0% | $8.14 | $9.24 | — | COMMON STOCK | 35243J101 |
| NEXT | NEXTDECADE CORP | 11,724 (+78.6%) | $88,400 (+75.8%) | 0.0% | $7.54 | $7.33 | — | COM | 65342K105 |
| VEGN | ETF SER SOLUTIONS | 893 (+42.4%) | $73,496 (+107.3%) | 0.0% | $82.30 | $65.95 | — | US VEGA CLIM ETF | 26922A297 |
| GSEU | GOLDMAN SACHS ETF TR | 2,903 (+27.4%) | $141K (+36.9%) | 0.0% | $48.57 | $46.02 | — | ACTIVEBETA EUR | 381430305 |
| BH/A | BIGLARI HLDGS INC | 95 (+2.2%) | $199K (+23.5%) | 0.0% | $2097.48 | $1966.56 | — | COM STK CL A | 08986R408 |
| RSVR | RESERVOIR MEDIA INC | 7,001 (+115.3%) | $69,240 (+117.5%) | 0.0% | $9.89 | $8.74 | — | COM | 76119X105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 360 (+3500.0%) | $37,991 (+5478.7%) | 0.0% | $105.53 | $104.29 | — | FTSE TAIWAN | 35473P686 |
| SPGM | SPDR INDEX SHS FDS | 2,451 (+7.4%) | $210K (+21.5%) | 0.0% | $85.68 | $69.68 | — | ST STR MSCI GLB | 78463X475 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,729 (+1.5%) | $1.633M (+2.3%) | 0.0% | $48.43 | $48.86 | — | TOTAL INT BD ETF | 92203J407 |
| TARA | PROTARA THERAPEUTICS INC | 68,200 (+19.5%) | $261K (-12.4%) | 0.0% | $3.82 | $5.79 | — | COM STK | 74365U107 |
| SNSR | GLOBAL X FDS | 2,214 (+11.7%) | $111K (+49.8%) | 0.0% | $49.97 | $35.81 | — | INTERNET OF THNG | 37954Y780 |
| OPAL | OPAL FUELS INC | 16,661 (+416425.0%) | $36,654 (+366440.0%) | 0.0% | $2.20 | $2.20 | — | CLASS A COM | 68347P103 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,166 (+219.9%) | $52,667 (+224.5%) | 0.0% | $24.32 | $24.32 | — | VAR RATE PFD | 46138G870 |
| KOP | KOPPERS HOLDINGS INC | 3,071 (+17.0%) | $138K (+35.8%) | 0.0% | $44.90 | $43.68 | — | COM | 50060P106 |
| FENC | FENNEC PHARMACEUTICALS INC | 5,793 (+36.2%) | $62,279 (+138.1%) | 0.0% | $10.75 | $8.33 | — | COM | 31447P100 |
| SCHJ | SCHWAB STRATEGIC TR | 6,470 (+29.5%) | $160K (+29.2%) | 0.0% | $24.66 | $24.94 | — | 1 5YR CORP BD | 808524714 |
| GSHD | GOOSEHEAD INS INC | 2,469 (+25.6%) | $120K (+42.9%) | 0.0% | $48.51 | $67.44 | — | COM CL A | 38267D109 |
| GSJY | GOLDMAN SACHS ETF TR | 1,988 (+41.8%) | $104K (+52.3%) | 0.0% | $52.29 | $48.39 | — | ACTIVEBETA JAP | 381430404 |
| GCOR | GOLDMAN SACHS ETF TR | 1,609 (+117.4%) | $66,233 (+116.6%) | 0.0% | $41.16 | $41.44 | — | ACCESS US AGRAT | 38149W101 |
| ONDS | ONDAS INC | 8,423 (+125.5%) | $69,410 (+105.5%) | 0.0% | $8.24 | $9.45 | — | COM NEW | 68236H204 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,408 (+130.4%) | $54,920 (+184.8%) | 0.0% | $39.01 | $32.97 | — | WILDERHIL CLAN | 46137V134 |
| SMA | SMARTSTOP SELF STORAG REIT I | 5,114 (+18.5%) | $166K (+27.2%) | 0.0% | $32.50 | $30.90 | — | COMMON STOCK | 83192D402 |
| DOL | WISDOMTREE TR | 3,612 (+5.3%) | $269K (+15.2%) | 0.0% | $74.36 | $59.58 | — | TRUE DEV INTL FD | 97717W794 |
| INN | SUMMIT HOTEL PPTYS | 12,281 (+6.9%) | $86,091 (+69.6%) | 0.0% | $7.01 | $7.97 | — | COM | 866082100 |
| IYZ | ISHARES TR | 4,527 (+13.8%) | $192K (+22.5%) | 0.0% | $42.31 | $31.80 | — | US TELECOM ETF | 464287713 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,914 (+153.5%) | $50,760 (+224.2%) | 0.0% | $26.52 | $25.54 | — | COM | 01862Q107 |
| REI | RING ENERGY INC | 87,127 (+3.3%) | $94,097 (-27.1%) | 0.0% | $1.08 | $0.99 | — | COM | 76680V108 |
| IHRT | IHEARTMEDIA INC | 21,748 (+8.9%) | $93,298 (+59.9%) | 0.0% | $4.29 | $11.92 | — | COM CL A | 45174J509 |
| OIH | VANECK ETF TRUST | 287 (+63.1%) | $107K (+48.1%) | 0.0% | $374.22 | $340.01 | — | OIL SERVICES ETF | 92189H607 |
| TRFK | PACER FDS TR | 376 (+332.2%) | $40,118 (+641.3%) | 0.0% | $106.70 | $94.66 | — | DATA & DIGI REVO | 69374H386 |
| LQDT | LIQUIDITY SVCS INC | 2,064 (+36.4%) | $80,740 (+74.6%) | 0.0% | $39.12 | $27.32 | — | COM | 53635B107 |
| IXC | ISHARES TR | 12,052 (+26.8%) | $592K (+6.2%) | 0.0% | $49.13 | $46.17 | — | GLOBAL ENERG ETF | 464287341 |
| FDIG | FIDELITY COVINGTON TRUST | 2,566 (+11.8%) | $110K (+45.8%) | 0.0% | $42.74 | $37.53 | — | CRYPTO IND & DIG | 316092196 |
| MLN | VANECK ETF TRUST | 4,232 (+80.5%) | $75,238 (+84.0%) | 0.0% | $17.78 | $17.81 | — | LONG MUNI ETF | 92189F536 |
| FPE | FIRST TR EXCH TRADED FD III | 2,109 (+992.7%) | $37,717 (+1000.9%) | 0.0% | $17.88 | $17.87 | — | PFD SECS INC ETF | 33739E108 |
| PFIS | PEOPLES FINL SVCS CORP | 715 (+188.3%) | $47,439 (+258.4%) | 0.0% | $66.35 | $59.68 | — | COM | 711040105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,214 (+13.2%) | $264K (+14.8%) | 0.0% | $50.66 | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| HBCP | HOMEBANCORP INC | 3,859 (+1.4%) | $264K (+14.7%) | 0.0% | $68.52 | $51.03 | — | COM | 43689E107 |
| GWRS | GLOBAL WTR RES INC | 9,137 (+114.0%) | $66,152 (+104.2%) | 0.0% | $7.24 | $8.44 | — | COM | 379463102 |
| SBGI | SINCLAIR INC | 5,865 (+52.1%) | $83,583 (+67.5%) | 0.0% | $14.25 | $14.07 | — | CL A | 829242106 |
| VMD | VIEMED HEALTHCARE INC | 11,238 (+9.5%) | $128K (+35.6%) | 0.0% | $11.40 | $8.07 | — | COM | 92663R105 |
| AG | FIRST MAJESTIC SILVER CORP | 12,750 (+49.5%) | $216K (+18.1%) | 0.0% | $16.96 | $9.60 | — | COM | 32076V103 |
| GIGB | GOLDMAN SACHS ETF TR | 978 (+277.6%) | $44,920 (+278.7%) | 0.0% | $45.93 | $46.05 | — | ACCESS INVT GR | 381430479 |
| ACH | ACCENDRA HEALTH INC | 25,912 (+5.8%) | $88,621 (+58.7%) | 0.0% | $3.42 | $8.37 | — | COM | 690732102 |
| ATLN | ATLANTIC INTL CORP | 59,869 (+708.8%) | $55,079 (+145.6%) | 0.0% | $0.92 | $1.17 | — | COM | 048592109 |
| LWAY | LIFEWAY FOODS INC | 2,877 (+4.1%) | $85,864 (+60.5%) | 0.0% | $29.84 | $22.94 | — | COM | 531914109 |
| TPIF | TIMOTHY PLAN | 5,250 (+15.7%) | $196K (+19.7%) | 0.0% | $37.31 | $34.56 | — | INTL ETF | 887432334 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,861 (+13.2%) | $139K (+29.9%) | 0.0% | $74.83 | $66.50 | — | PURBTA MSCI US | 46138E461 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,751 (+13.8%) | $353K (+10.0%) | 0.0% | $11.13 | $17.73 | — | COM | 64110Y108 |
| BUZZ | VANECK ETF TRUST | 1,103 (+264.0%) | $40,759 (+366.9%) | 0.0% | $36.95 | $35.43 | — | SOCIAL SENTIMENT | 92189H839 |
| PRDO | PERDOCEO ED CORP | 10,974 (+6.6%) | $351K (-8.3%) | 0.0% | $32.00 | $26.29 | — | COM | 71363P106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 29,757 (+243.0%) | $43,148 (+282.6%) | 0.0% | $1.45 | $1.69 | — | CL A | 02156K103 |
| GREK | GLOBAL X FDS | 1,306 (+25.0%) | $98,603 (+47.7%) | 0.0% | $75.50 | $65.51 | — | MSCI GREECE ETF | 37954Y319 |
| SPUS | TIDAL TRUST I | 807 (+161.2%) | $46,431 (+212.4%) | 0.0% | $57.54 | $54.07 | — | SP FDS S&P 500 | 886364801 |
| IBND | SPDR SERIES TRUST | 2,247 (+81.1%) | $70,059 (+81.7%) | 0.0% | $31.18 | $31.70 | — | SST SPDR BLOOMBE | 78464A151 |
| FMUN | FIDELITY MERRIMACK STR TR | 1,080 (+133.3%) | $54,449 (+137.1%) | 0.0% | $50.42 | $49.64 | — | SYSTEMATIC MUN | 316188846 |
| QWLD | SPDR INDEX SHS FDS | 677 (+35.4%) | $103K (+43.7%) | 0.0% | $151.91 | $133.33 | — | ST STR MSCI WLD | 78463X418 |
| LBTYA | LIBERTY GLOBAL LTD | 278,889 (+5.3%) | $3.171M (-1.0%) | 0.0% | $11.37 | $10.03 | — | COM CL A | G61188101 |
| ENIC | ENEL CHILE SA | 36,060 (+8.2%) | $162K (+23.5%) | 0.0% | $4.50 | $3.30 | — | SPONSORED ADR | 29278D105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 2,027 (+128.3%) | $57,735 (+115.0%) | 0.0% | $28.48 | $26.90 | — | COM | 86614G101 |
| LPSN | LIVEPERSON INC | 78,135 (+11.2%) | $148K (-17.2%) | 0.0% | $1.90 | $5.13 | — | COM | 538146309 |
| ASHR | DBX ETF TR | 1,310 (+146.2%) | $48,035 (+176.5%) | 0.0% | $36.67 | $34.94 | — | XTRACK HRVST CSI | 233051879 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,950 (+253.3%) | $42,820 (+252.0%) | 0.0% | $10.84 | $11.05 | — | PFD ETF | 46138E511 |
| IAT | ISHARES TR | 2,112 (+12.9%) | $131K (+30.4%) | 0.0% | $62.21 | $53.03 | — | US REGNL BKS ETF | 464288778 |
| GABC | GERMAN AMERN BANCORP INC | 4,832 (+1.6%) | $229K (+15.4%) | 0.0% | $47.46 | $38.35 | — | COM | 373865104 |
| BUFF | INNOVATOR ETFS TRUST | 664 (+654.5%) | $34,954 (+704.5%) | 0.0% | $52.64 | $52.21 | — | LADERD ALCTN PWR | 45783Y814 |
| REM | ISHARES TR | 1,951 (+230.1%) | $43,020 (+239.0%) | 0.0% | $22.05 | $22.05 | — | MORTGE REL ETF | 46435G342 |
| IGOV | ISHARES TR | 969 (+321.3%) | $39,769 (+320.8%) | 0.0% | $41.04 | $41.32 | — | INTL TREA BD ETF | 464288117 |
| SMIN | ISHARES TR | 1,982 (+7.9%) | $140K (+27.2%) | 0.0% | $70.73 | $66.65 | — | MSCI INDIA SM CP | 46429B614 |
| MGTX | MEIRAGTX HLDGS PLC | 5,949 (+2.2%) | $80,367 (+59.4%) | 0.0% | $13.51 | $7.51 | — | COM | G59665102 |
| FTPA | PUTNAM ETF TRUST | 3,397 (+33870.0%) | $29,758 (+32964.4%) | 0.0% | $8.76 | $8.76 | — | FRANK PA MUN ETF | 746729748 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,562 (+11.3%) | $140K (+26.5%) | 0.0% | $30.73 | $24.29 | — | COM | 12326C105 |
| BXC | BLUELINX HLDGS INC | 1,741 (+20.2%) | $108K (+37.2%) | 0.0% | $61.88 | $74.84 | — | COM NEW | 09624H208 |
| GEVO | GEVO INC | 63,962 (+161.2%) | $95,943 (+43.5%) | 0.0% | $1.50 | $1.56 | — | COM PAR | 374396406 |
| AQN | ALGONQUIN POWER & UTILITIES | 8,970 (+127.3%) | $52,748 (+118.3%) | 0.0% | $5.88 | $5.94 | — | COM | 015857105 |
| FEIM | FREQUENCY ELECTRS INC | 1,144 (+6.6%) | $75,927 (+59.8%) | 0.0% | $66.37 | $34.75 | — | COM | 358010106 |
| EWP | ISHARES INC | 756 (+148.7%) | $44,922 (+172.1%) | 0.0% | $59.42 | $49.57 | — | MSCI SPAIN ETF | 464286764 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 1,955 (+8.7%) | $140K (+25.3%) | 0.0% | $71.86 | $59.74 | — | COM | 12135Y108 |
| RCEL | AVITA MEDICAL INC | 32,515 (+13.5%) | $134K (+26.7%) | 0.0% | $4.13 | $4.59 | — | COM | 05380C102 |
| HPK | HIGHPEAK ENERGY INC | 8,942 (+80.4%) | $62,505 (+82.8%) | 0.0% | $6.99 | $6.56 | — | COM | 43114Q105 |
| VALQ | AMERICAN CENTY ETF TR | 1,311 (+35.0%) | $91,367 (+44.7%) | 0.0% | $69.69 | $65.69 | — | US QUALITY VAL | 025072208 |
| SSTI | SOUNDTHINKING INC | 8,791 (+13.4%) | $79,559 (+55.0%) | 0.0% | $9.05 | $8.58 | — | COM | 82536T107 |
| AMTB | AMERANT BANCORP INC | 3,262 (+30.5%) | $83,247 (+51.1%) | 0.0% | $25.52 | $20.77 | — | CL A | 023576101 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 718 (+1.3%) | $85,105 (+48.5%) | 0.0% | $118.53 | $54.19 | — | S NETWRK FUT VEH | 33734X309 |
| FLTR | VANECK ETF TRUST | 1,892 (+130.7%) | $48,466 (+132.1%) | 0.0% | $25.62 | $25.56 | — | IG FLOA RATE ETF | 92189F486 |
| TBI | TRUEBLUE INC | 7,973 (+10.8%) | $55,572 (+97.5%) | 0.0% | $6.97 | $5.82 | — | COM | 89785X101 |
| HYXF | ISHARES TR | 7,642 (+7.3%) | $357K (+8.3%) | 0.0% | $46.72 | $45.87 | — | ESG ADVNCD HY BD | 46435G441 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,342 (+24.4%) | $80,174 (+51.6%) | 0.0% | $59.74 | $60.01 | — | DORS WR HEAL ETF | 46137V852 |
| DTH | WISDOMTREE TR | 3,359 (+17.6%) | $182K (+17.7%) | 0.0% | $54.11 | $46.35 | — | ITL HIGH DIV FD | 97717W802 |
| NPB | NORTHPOINTE BANCSHARES INC. | 1,470 (+2391.5%) | $28,192 (+2669.4%) | 0.0% | $19.18 | $19.09 | — | COM SHS | 66661N886 |
| RUM | RUM GROUP INC | 15,138 (+12.0%) | $95,973 (+39.2%) | 0.0% | $6.34 | $6.95 | — | COM CL A | 78137L105 |
| PLBY | PLAYBOY INC | 22,131 (+50197.7%) | $26,999 (+40197.0%) | 0.0% | $1.22 | $1.22 | — | COM | 72814P109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,185 (+9775.0%) | $27,202 (+9580.4%) | 0.0% | $22.96 | $22.96 | — | INVSCO BLSH 26 | 46138J635 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 442 (+14633.3%) | $27,076 (+15733.9%) | 0.0% | $61.26 | $61.19 | — | MID CAP VAL FD | 33737M201 |
| RXI | ISHARES TR | 332 (+66.8%) | $64,022 (+72.4%) | 0.0% | $192.84 | $167.63 | — | GLB CNS DISC ETF | 464288745 |
| CURI | CURIOSITYSTREAM INC | 11,497 (+811.7%) | $30,582 (+719.0%) | 0.0% | $2.66 | $2.81 | — | COM CL A | 23130Q107 |
| OPRT | OPORTUN FINL CORP | 15,523 (+15.5%) | $88,636 (+43.1%) | 0.0% | $5.71 | $5.36 | — | COM | 68376D104 |
| MNPR | MONOPAR THERAPEUTICS INC | 530 (+29.6%) | $49,073 (+119.0%) | 0.0% | $92.59 | $57.44 | — | COM NEW | 61023L207 |
| AMTX | AEMETIS INC | 18,864 (+1307.8%) | $30,937 (+623.7%) | 0.0% | $1.64 | $1.76 | — | COM NEW | 00770K202 |
| DMBS | DOUBLELINE ETF TRUST | 700 (+337.5%) | $34,352 (+334.8%) | 0.0% | $49.07 | $49.15 | — | MORTGAGE ETF | 25861R402 |
| DGT | SPDR SERIES TRUST | 635 (+18.5%) | $117K (+29.0%) | 0.0% | $184.70 | $143.22 | — | ST STR GLB DOW | 78464A706 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,072 (+1309.5%) | $28,409 (+1304.3%) | 0.0% | $13.71 | $13.83 | — | FINL PFD ETF | 46137V621 |
| QUIK | QUICKLOGIC CORP | 2,403 (+3.9%) | $47,988 (+121.3%) | 0.0% | $19.97 | $8.47 | — | COM NEW | 74837P405 |
| ABX | ABACUS GLOBAL MGMT INC | 7,505 (+8.4%) | $80,377 (+47.3%) | 0.0% | $10.71 | $7.31 | — | CL A | 00258Y104 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,878 (+18.8%) | $662K (-3.7%) | 0.0% | $25.58 | $22.73 | — | CL A | 559663109 |
| SIBN | SI BONE INC | 3,173 (+53.6%) | $51,776 (+98.4%) | 0.0% | $16.32 | $17.54 | — | COM | 825704109 |
| EQIN | COLUMBIA ETF TR I | 500 (+49900.0%) | $25,651 (+52249.0%) | 0.0% | $51.30 | $51.30 | — | US EQUI INCO ETF | 19761L854 |
| INBK | FIRST INTERNET BANCORP | 2,370 (+19.9%) | $65,879 (+63.5%) | 0.0% | $27.80 | $24.72 | — | COM | 320557101 |
| BFC | BANK FIRST CORP | 1,085 (+8.2%) | $161K (+18.8%) | 0.0% | $148.36 | $95.31 | — | COM | 06211J100 |
| PMTS | CPI CARD GROUP INC | 3,188 (+13.5%) | $66,246 (+62.5%) | 0.0% | $20.78 | $15.35 | — | COM NEW | 12634H200 |
| FLWS | 1 800 FLOWERS COM INC ⚠ | 8,415 (+567.9%) | $29,284 (+664.6%) | 0.0% | $3.48 | $4.07 | — | CL A | 68243Q106 |
| EWO | ISHARES INC | 672 (+690.6%) | $28,438 (+845.7%) | 0.0% | $42.32 | $39.93 | — | MSCI AUSTRIA ETF | 464286202 |
| EPP | ISHARES INC | 8,497 (+5.7%) | $453K (+5.9%) | 0.0% | $53.26 | $50.32 | — | MSCI PAC JP ETF | 464286665 |
| BIDD | BLACKROCK ETF TRUST | 4,801 (+14.8%) | $144K (+21.2%) | 0.0% | $30.02 | $27.50 | — | ISHARES INTL DIV | 09290C848 |
| LEE | LEE ENTERPRISES INC | 3,560 (+357.6%) | $31,901 (+376.2%) | 0.0% | $8.96 | $8.13 | — | COM | 523768406 |
| VNDA | VANDA PHARMACEUTICALS INC | 87,459 (+7.9%) | $535K (-4.5%) | 0.0% | $6.12 | $7.07 | — | COM | 921659108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 1,035 (+37.6%) | $65,396 (+61.2%) | 0.0% | $63.18 | $46.24 | — | COM | 319390100 |
| GALT | GALECTIN THERAPEUTICS INC | 13,141 (+1.2%) | $60,972 (+68.3%) | 0.0% | $4.64 | $1.62 | — | COM NEW | 363225202 |
| LI | LI AUTO INC | 8,907 (+98.4%) | $105K (+30.7%) | 0.0% | $11.74 | $17.00 | — | SPONSORED ADS | 50202M102 |
| GTY | GETTY RLTY CORP NEW | 7,800 (+5.2%) | $260K (+10.4%) | 0.0% | $33.36 | $30.43 | — | COM | 374297109 |
| SNWV | SANUWAVE HEALTH INC | 4,454 (+284.0%) | $44,540 (+122.1%) | 0.0% | $10.00 | $14.42 | — | COM | 80303D305 |
| DCTH | DELCATH SYS INC | 5,497 (+14.0%) | $69,213 (+54.7%) | 0.0% | $12.59 | $10.39 | — | COM NEW | 24661P807 |
| TITN | TITAN MACHY INC | 5,024 (+2.7%) | $106K (+29.8%) | 0.0% | $21.12 | $18.10 | — | COM | 88830R101 |
| GLOF | ISHARES TR | 744 (+96.3%) | $43,785 (+121.7%) | 0.0% | $58.85 | $50.96 | — | GLOBAL EQUITY | 46434V316 |
| MH | MCGRAW HILL INC | 3,972 (+300.0%) | $37,618 (+176.5%) | 0.0% | $9.47 | $10.68 | — | COM | 580907103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,855 (+48.4%) | $71,324 (+49.9%) | 0.0% | $24.98 | $20.71 | — | GBL WND ENRG ETF | 33736G106 |
| JSML | JANUS DETROIT STR TR | 869 (+6.5%) | $80,895 (+41.5%) | 0.0% | $93.09 | $72.09 | — | HENDERSN CAP ETF | 47103U100 |
| NCMI | NATIONAL CINEMEDIA INC | 20,101 (+16.2%) | $76,385 (+44.8%) | 0.0% | $3.80 | $4.07 | — | COM NEW | 635309206 |
| ELA | ENVELA CORP | 1,730 (+9.4%) | $49,956 (+89.6%) | 0.0% | $28.88 | $8.49 | — | COM | 29402E102 |
| SMDV | PROSHARES TR | 2,111 (+4.5%) | $163K (+17.0%) | 0.0% | $77.04 | $65.56 | — | RUSS 2000 DIVD | 74347B698 |
| GVIP | GOLDMAN SACHS ETF TR | 239 (+61.5%) | $45,134 (+109.3%) | 0.0% | $188.85 | $153.12 | — | HEDGE IND ETF | 381430545 |
| IGE | ISHARES TR | 6,077 (+4.8%) | $341K (-6.4%) | 0.0% | $56.18 | $44.99 | — | NORTH AMERN NAT | 464287374 |
| ANDE | ANDERSONS INC | 3,045 (+18.3%) | $208K (+12.7%) | 0.0% | $68.40 | $51.26 | — | COM | 034164103 |
| EMKT | LAZARD ACTIVE ETF TR | 1,279 (+85.6%) | $41,198 (+131.7%) | 0.0% | $32.21 | $28.37 | — | EMER MARK OP ETF | 52110K301 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 26,973 (+7.5%) | $457K (-4.9%) | 0.0% | $16.95 | $22.17 | — | COM CL A | 09257W100 |
| CV | CAPSOVISION INC | 4,200 (+261.8%) | $31,836 (+276.1%) | 0.0% | $7.58 | $7.23 | — | COM | 140935107 |
| FINX | GLOBAL X FDS | 1,518 (+147.2%) | $37,481 (+164.5%) | 0.0% | $24.69 | $27.26 | — | FINTECH ETF | 37954Y814 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,245 (+10.1%) | $220K (+11.8%) | 0.0% | $35.29 | $27.71 | — | FTSE UNTD KGDM | 35473P678 |
| PAYS | PAYSIGN INC | 8,338 (+8.9%) | $68,289 (+51.1%) | 0.0% | $8.19 | $3.82 | — | COM | 70451A104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 2,120 (+6.4%) | $128K (+22.1%) | 0.0% | $60.18 | $47.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| KRT | KARAT PACKAGING INC | 1,361 (+68.6%) | $45,539 (+102.1%) | 0.0% | $33.46 | $28.70 | — | COM | 48563L101 |
| BBNX | BETA BIONICS INC | 3,512 (+9.8%) | $55,033 (+71.7%) | 0.0% | $15.67 | $16.22 | — | COM | 08659B102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 671 (+4.2%) | $85,384 (+36.8%) | 0.0% | $127.25 | $75.89 | — | SML CP GRW ALP | 33737M300 |
| BITQ | BITWISE FUNDS TRUST | 1,154 (+309.2%) | $28,270 (+430.6%) | 0.0% | $24.50 | $23.27 | — | CRYPTO INDUSTRY | 09175C103 |
| EVUS | ISHARES TR | 1,210 (+96.1%) | $42,477 (+116.3%) | 0.0% | $35.10 | $33.54 | — | ESG AWR MSCI USA | 46436E221 |
| CMBS | ISHARES TR | 1,593 (+42.0%) | $77,502 (+41.7%) | 0.0% | $48.65 | $47.93 | — | CMBS ETF | 46429B366 |
| SMMV | ISHARES TR | 4,068 (+7.8%) | $187K (+13.8%) | 0.0% | $46.04 | $39.42 | — | MSCI USA SMCP MN | 46435G433 |
| CIVB | CIVISTA BANCSHARES INC | 1,888 (+40.9%) | $53,269 (+74.5%) | 0.0% | $28.21 | $20.52 | — | COM NO PAR | 178867107 |
| AGEN | AGENUS INC | 13,282 (+145.7%) | $40,643 (+125.1%) | 0.0% | $3.06 | $5.94 | — | COM NEW | 00847G804 |
| METV | LISTED FDS TR | 3,456 (+33.6%) | $63,766 (+54.8%) | 0.0% | $18.45 | $16.30 | — | ROUNDHILL BALL | 53656F417 |
| DLS | WISDOMTREE TR | 5,301 (+2.4%) | $444K (+5.3%) | 0.0% | $83.79 | $72.76 | — | INTL SMCAP DIV | 97717W760 |
| GQRE | FLEXSHARES TR | 584 (+131.7%) | $37,356 (+148.4%) | 0.0% | $63.97 | $61.66 | — | GLB QLT R/E IDX | 33939L787 |
| AIEQ | AMPLIFY ETF TR | 1,160 (+42.3%) | $57,327 (+62.8%) | 0.0% | $49.42 | $42.68 | — | AI POWE EQUI ETF | 032108565 |
| NLR | VANECK ETF TRUST | 1,521 (+31.2%) | $176K (+14.3%) | 0.0% | $116.00 | $127.67 | — | URANI NUCLE ETF | 92189F601 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,969 (+7.9%) | $268K (+8.9%) | 0.0% | $44.85 | $44.04 | — | GLB EX US ETF | 922042676 |
| SGC | SUPERIOR GROUP OF CO INC | 7,111 (+1.1%) | $93,292 (+30.5%) | 0.0% | $13.12 | $10.87 | — | COM | 868358102 |
| BKEM | BNY MELLON ETF TRUST | 341 (+145.3%) | $32,495 (+195.1%) | 0.0% | $95.29 | $83.55 | — | EMRG MKT EQUIT | 09661T503 |
| MCHB | MECHANICS BANCORP | 11,429 (+5.2%) | $182K (+13.4%) | 0.0% | $15.90 | $11.74 | — | CL A | 43785V102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 2,065 (+66.8%) | $69,047 (+44.5%) | 0.0% | $33.44 | $31.40 | — | NASDQ OIL GAS | 33738R845 |
| KFS | KINGSWAY CORP | 9,328 (+28.0%) | $97,195 (+27.8%) | 0.0% | $10.42 | $10.99 | — | COM NEW | 496904202 |
| NEWT | NEWTEKONE INC | 5,218 (+1.7%) | $77,280 (+37.6%) | 0.0% | $14.81 | $11.98 | — | COM NEW | 652526203 |
| ACCO | ACCO BRANDS CORP | 13,292 (+16.3%) | $55,294 (+61.3%) | 0.0% | $4.16 | $3.96 | — | COM | 00081T108 |
| ITIC | INVESTORS TITLE CO NC | 226 (+19.6%) | $61,723 (+50.5%) | 0.0% | $273.11 | $206.00 | — | COM | 461804106 |
| EGBN | EAGLE BANCORPORATION INC | 5,387 (+1.1%) | $153K (+15.5%) | 0.0% | $28.39 | $22.39 | — | COM | 268948106 |
| ADV | ADVANTAGE SOLUTIONS INC | 890 (+4.1%) | $38,484 (+112.9%) | 0.0% | $43.24 | $22.01 | — | COM NEW CL A | 00791N201 |
| GENC | GENCOR INDS INC | 1,942 (+233.1%) | $28,975 (+231.3%) | 0.0% | $14.92 | $15.38 | — | COM | 368678108 |
| GNMA | ISHARES TR | 847 (+116.6%) | $37,462 (+116.1%) | 0.0% | $44.23 | $44.36 | — | GNMA BOND ETF | 46429B333 |
| EDV | VANGUARD WORLD FD | 327 (+1716.7%) | $21,281 (+1720.4%) | 0.0% | $65.08 | $65.27 | — | EXTENDED DUR | 921910709 |
| BCML | BAYCOM CORP | 3,690 (+8.2%) | $121K (+19.8%) | 0.0% | $32.90 | $27.17 | — | COM | 07272M107 |
| IDGT | ISHARES TR | 636 (+10.8%) | $76,199 (+35.7%) | 0.0% | $119.81 | $72.05 | — | US DIGI REAL ETF | 464287531 |
| IGBH | ISHARES U S ETF TR | 906 (+853.7%) | $22,269 (+872.9%) | 0.0% | $24.58 | $24.57 | — | INT RT HD LONG | 46431W812 |
| PYXS | PYXIS ONCOLOGY INC | 12,383 (+4.0%) | $37,274 (+114.3%) | 0.0% | $3.01 | $2.74 | — | COMMON STOCK | 747324101 |
| CRSR | CORSAIR GAMING INC | 4,630 (+3.1%) | $44,775 (+79.7%) | 0.0% | $9.67 | $9.12 | — | COM | 22041X102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,420 (+10.0%) | $78,762 (+33.7%) | 0.0% | $23.03 | $17.53 | — | COM CL A | 40701T104 |
| KNTK | KINETIK HOLDINGS INC | 6,385 (+7.0%) | $309K (+6.8%) | 0.0% | $48.34 | $40.67 | — | COM NEW CL A | 02215L209 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,491 (+1.4%) | $116K (+20.5%) | 0.0% | $21.04 | $17.13 | — | COM | 108621103 |
| IAGG | ISHARES TR | 3,126 (+12.9%) | $158K (+14.2%) | 0.0% | $50.60 | $50.57 | — | CORE INTL AGGR | 46435G672 |
| SGMT | SAGIMET BIOSCIENCES INC | 2,640 (+1683.8%) | $20,407 (+2536.6%) | 0.0% | $7.73 | $7.80 | — | COM SER A | 786700104 |
| FCCO | FIRST CMNTY CORP S C | 827 (+219.3%) | $27,042 (+257.2%) | 0.0% | $32.70 | $29.83 | — | COM | 319835104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,428 (+14.0%) | $108K (+22.0%) | 0.0% | $44.42 | $32.05 | — | COM | 31983A103 |
| MCBS | METROCITY BANKSHARES INC | 1,095 (+57.8%) | $39,296 (+97.6%) | 0.0% | $35.89 | $25.61 | — | COM | 59165J105 |
| MTUS | METALLUS INC | 3,340 (+26.9%) | $62,421 (+45.1%) | 0.0% | $18.69 | $17.71 | — | COM | 887399103 |
| ONIT | ONITY GROUP INC | 1,620 (+41.1%) | $64,395 (+42.8%) | 0.0% | $39.75 | $36.28 | — | COM NEW | 675746606 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,680 (+9.8%) | $103K (+23.1%) | 0.0% | $61.11 | $36.83 | — | COM | 842873101 |
| LFVN | LIFEVANTAGE CORP | 7,510 (+17.6%) | $46,862 (+69.8%) | 0.0% | $6.24 | $6.74 | — | COM NEW | 53222K205 |
| LVWR | LIVEWIRE GROUP INC | 34,707 (+193.5%) | $38,872 (+98.0%) | 0.0% | $1.12 | $1.90 | — | COM | 53838J105 |
| WBIY | ABSOLUTE SHS TR | 1,229 (+75.6%) | $42,957 (+80.8%) | 0.0% | $34.95 | $33.17 | — | WBI PWR FACTOR | 00400R858 |
| HG | HAMILTON INSURANCE GROUP LTD | 3,703 (+3.7%) | $126K (+18.0%) | 0.0% | $33.94 | $26.23 | — | CL B | G42706104 |
| LVHD | LEGG MASON ETF INVT | 1,964 (+24.2%) | $86,428 (+28.5%) | 0.0% | $44.01 | $38.77 | — | FRANKLIN US LOW | 52468L406 |
| AIFD | TCW ETF TRUST | 848 (+17.3%) | $47,033 (+68.6%) | 0.0% | $55.46 | $33.48 | — | ARTIF INTEL ETF | 29287L502 |
| SBC | SBC MED GROUP HLDGS INC | 10,779 (+218.2%) | $33,199 (+134.4%) | 0.0% | $3.08 | $3.33 | — | COM | 73245B107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,413 (+50.0%) | $50,245 (+60.5%) | 0.0% | $35.56 | $37.46 | — | FRANKLIN INDIA | 35473P769 |
| EPOL | ISHARES TR | 3,298 (+10.7%) | $127K (+17.4%) | 0.0% | $38.61 | $31.68 | — | MSCI POLAND ETF | 46429B606 |
| LEGH | LEGACY HOUSING CORP | 2,910 (+3.1%) | $76,446 (+32.6%) | 0.0% | $26.27 | $21.99 | — | COM | 52472M101 |
| BTMD | BIOTE CORP | 31,076 (+4.8%) | $58,734 (+46.8%) | 0.0% | $1.89 | $2.58 | — | CLASS A COM | 090683103 |
| FBLA | FB BANCORP INC | 2,344 (+93.7%) | $35,299 (+112.3%) | 0.0% | $15.06 | $13.21 | — | COM | 31425A109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 257 (+3571.4%) | $19,124 (+3867.6%) | 0.0% | $74.41 | $74.26 | — | S&P 500 VLU MOMN | 46137V423 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,432 (+17.2%) | $70,917 (+35.5%) | 0.0% | $29.16 | $20.33 | — | SPON ADR B | 29081P303 |
| AXIA | AXIA ENERGIA SA | 98,820 (+8.7%) | $1.044M (+1.8%) | 0.0% | $10.56 | $7.96 | — | SPONSORED ADR | 15234Q207 |
| ECON | COLUMBIA ETF TR II | 1,188 (+38.0%) | $43,046 (+74.0%) | 0.0% | $36.23 | $29.42 | — | RESEARCH ENHANCD | 19762B509 |
| STRO | SUTRO BIOPHARMA INC | 1,339 (+27.5%) | $44,454 (+70.0%) | 0.0% | $33.20 | $14.61 | — | COM SHS | 869367201 |
| GOGO | GOGO INC | 14,837 (+114.5%) | $45,995 (+65.4%) | 0.0% | $3.10 | $5.86 | — | COM | 38046C109 |
| CWH | CAMPING WORLD HLDGS INC | 7,277 (+33.0%) | $55,521 (+48.6%) | 0.0% | $7.63 | $19.64 | — | CL A | 13462K109 |
| WALD | WALDENCAST PLC | 11,816 (+322.6%) | $20,796 (+683.3%) | 0.0% | $1.76 | $1.83 | — | CLASS A ORD SHS | G9503X103 |
| BMRC | BANK OF MARIN BANCORP | 4,247 (+9.3%) | $118K (+18.2%) | 0.0% | $27.70 | $22.16 | — | COM | 063425102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,193 (+11.8%) | $48,009 (+59.6%) | 0.0% | $4.71 | $2.67 | — | COM | 29280W109 |
| JELD | JELD-WEN HLDG INC | 14,730 (+315.4%) | $22,096 (+402.5%) | 0.0% | $1.50 | $2.07 | — | COM | 47580P103 |
| OSS | ONE STOP SYS INC | 996 (+1678.6%) | $18,100 (+4199.3%) | 0.0% | $18.17 | $17.68 | — | COM | 68247W109 |
| TWO | TWO HARBORS INVENTMENT CORPO | 4,995 (+28.7%) | $61,991 (+39.9%) | 0.0% | $12.41 | $12.31 | — | COM | 90187B804 |
| CIM | CHIMERA INVT CORP | 5,563 (+23.4%) | $74,213 (+31.2%) | 0.0% | $13.34 | $12.85 | — | COM SHS | 16934Q802 |
| DBJP | DBX ETF TR | 952 (+4.8%) | $109K (+19.1%) | 0.0% | $114.84 | $91.98 | — | XTRACK MSCI JAPN | 233051507 |
| ARKO | ARKO CORP | 5,032 (+21.9%) | $40,404 (+76.1%) | 0.0% | $8.03 | $5.19 | — | COM | 041242108 |
| PMI | PICARD MEDICAL INC | 151,010 (+2052.4%) | $24,690 (+238.4%) | 0.0% | $0.16 | $0.37 | — | COM SHS | 71953R108 |
| KROS | KEROS THERAPEUTICS INC | 35,328 (+8.1%) | $378K (+4.8%) | 0.0% | $10.70 | $45.61 | — | COM | 492327101 |
| LSAF | TWO RDS SHARED TR | 2,243 (+4.1%) | $116K (+17.4%) | 0.0% | $51.80 | $40.01 | — | LDRSHS ALPFACT | 90214Q774 |
| VUSB | VANGUARD BD INDEX FDS | 1,595 (+27.7%) | $79,386 (+27.6%) | 0.0% | $49.77 | $49.82 | — | VANGUARD ULTRA | 92203C303 |
| TCI | TRANSCONTINENTAL RLTY INVS | 739 (+53.0%) | $33,987 (+101.7%) | 0.0% | $45.99 | $44.74 | — | COM NEW | 893617209 |
| ENVX | ENOVIX CORPORATION | 11,819 (+12.1%) | $71,740 (+31.4%) | 0.0% | $6.07 | $10.75 | — | COM | 293594107 |
| MUNI | PIMCO ETF TR | 1,745 (+21.9%) | $91,789 (+22.9%) | 0.0% | $52.60 | $52.51 | — | INTER MUN BD ACT | 72201R866 |
| EWQ | ISHARES INC | 806 (+78.3%) | $36,595 (+86.7%) | 0.0% | $45.40 | $43.31 | — | MSCI FRANCE ETF | 464286707 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,353 (+294.5%) | $22,353 (+303.4%) | 0.0% | $16.52 | $16.39 | — | MULTI ASSET DI | 33738R100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 9,344 (+31.7%) | $90,727 (+22.6%) | 0.0% | $9.71 | $10.26 | — | ENERGY ETF | 890930209 |
| SPXN | PROSHARES TR | 211 (+1818.2%) | $17,338 (+2172.3%) | 0.0% | $82.17 | $81.66 | — | SP500 EX FINLS | 74347B573 |
| XAIX | DBX ETF TR | 625 (+28.6%) | $35,957 (+85.5%) | 0.0% | $57.53 | $45.10 | — | XTRA ART INT ETF | 23306X829 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 368 (+2966.7%) | $16,975 (+3115.0%) | 0.0% | $46.13 | $46.14 | — | BET USD HIG ETF | 46641Q878 |
| ALOT | ASTRONOVA INC | 802 (+14.7%) | $22,833 (+255.4%) | 0.0% | $28.47 | $15.94 | — | COM | 04638F108 |
| EQBK | EQUITY BANCSHARES INC | 1,874 (+10.4%) | $91,795 (+21.7%) | 0.0% | $48.98 | $37.02 | — | COM CL A | 29460X109 |
| VYGR | VOYAGER THERAPEUTICS INC | 175,868 (+7.4%) | $616K (-2.6%) | 0.0% | $3.50 | $5.60 | — | COM | 92915B106 |
| FTK | FLOTEK INDUSTRIES INC | 2,033 (+9.0%) | $47,825 (+51.1%) | 0.0% | $23.52 | $16.78 | — | COM NEW | 343389409 |
| MITT | TPG MTG INVTS TR INC | 20,931 (+2.3%) | $166K (+10.8%) | 0.0% | $7.92 | $7.44 | — | COM NEW | 001228501 |
| NYM | AB ACTIVE ETFS INC | 876 (+262.0%) | $22,009 (+264.0%) | 0.0% | $25.12 | $25.09 | — | NEW YO INTER ETF | 00039J764 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,450 (+14.2%) | $70,396 (+29.3%) | 0.0% | $48.55 | $41.78 | — | MULTIFACTR SML | 47804J842 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,667 (+12.3%) | $98,586 (+19.3%) | 0.0% | $59.14 | $46.70 | — | SOLAR ETF | 46138G706 |
| WCLD | WISDOMTREE TR | 875 (+92.7%) | $28,049 (+126.3%) | 0.0% | $32.06 | $34.04 | — | CLOUD COMPUTNG | 97717Y691 |
| EFIV | SPDR SERIES TRUST | 1,063 (+8.1%) | $77,505 (+25.0%) | 0.0% | $72.91 | $57.04 | — | SPDR S&P 500 ESG | 78468R531 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,052 (+515.2%) | $17,201 (+903.0%) | 0.0% | $16.35 | $15.60 | — | COM CL A | 532257805 |
| BAR | GRANITESHARES GOLD TR | 3,213 (+4.0%) | $127K (-10.9%) | 0.0% | $39.53 | $29.00 | — | SHS BEN INT | 38748G101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,283 (+9.4%) | $117K (+15.1%) | 0.0% | $51.46 | $38.08 | — | FTSE CANADA | 35473P827 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 377 (+185.6%) | $21,487 (+253.3%) | 0.0% | $56.99 | $50.20 | — | CHINA TECHNLGY | 46138E800 |
| TPHD | TIMOTHY PLAN | 1,545 (+27.7%) | $65,306 (+30.5%) | 0.0% | $42.27 | $39.78 | — | HIG DV STK ETF | 887432326 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 1,499 (+7.0%) | $71,582 (+27.1%) | 0.0% | $47.75 | $42.88 | — | DEMCRATIC LG ETF | 00774Q346 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,368 (+388.6%) | $19,293 (+369.1%) | 0.0% | $14.10 | $12.23 | — | COM | 05614L209 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,961 (+2.9%) | $35,680 (+73.6%) | 0.0% | $12.05 | $6.62 | — | COM | 206704108 |
| WINA | WINMARK CORP | 382 (+11.4%) | $162K (+10.2%) | 0.0% | $423.63 | $355.40 | — | COM | 974250102 |
| BKSE | BNY MELLON ETF TRUST | 167 (+153.0%) | $22,447 (+197.4%) | 0.0% | $134.41 | $120.67 | — | US SMLCP CORE | 09661T305 |
| EIS | ISHARES INC | 1,150 (+7.6%) | $139K (+11.9%) | 0.0% | $120.68 | $92.91 | — | MSCI ISRAEL ETF | 464286632 |
| ISCF | ISHARES TR | 2,061 (+15.6%) | $89,211 (+19.8%) | 0.0% | $43.29 | $40.01 | — | INTERNATIONAL SL | 46434V266 |
| HURA | TUHURA BIOSCIENCES INC | 24,704 (+2.5%) | $57,807 (+34.0%) | 0.0% | $2.34 | $1.31 | — | COM | 898920103 |
| EEMS | ISHARES INC | 1,236 (+8.1%) | $93,770 (+18.5%) | 0.0% | $75.87 | $60.39 | — | EM MKT SM-CP ETF | 464286475 |
| CABA | CABALETTA BIO INC | 15,928 (+22.6%) | $49,536 (+41.8%) | 0.0% | $3.11 | $2.35 | — | COM | 12674W109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 693 (+117.9%) | $25,381 (+134.1%) | 0.0% | $36.62 | $33.92 | — | HEDGE MULTI STRA | 45409B107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,179 (+8.5%) | $155K (+10.3%) | 0.0% | $29.98 | $50.38 | — | S&P500 EQL STP | 46137V373 |
| ARDT | ARDENT HEALTH INC | 10,500 (+1.2%) | $103K (+16.3%) | 0.0% | $9.84 | $9.37 | — | COM | 03980N107 |
| DFE | WISDOMTREE TR | 555 (+55.9%) | $39,974 (+56.6%) | 0.0% | $72.03 | $69.64 | — | EUROPE SMCP DV | 97717W869 |
| SDG | ISHARES TR | 162 (+16100.0%) | $14,488 (+16944.7%) | 0.0% | $89.43 | $89.40 | — | MSCI GBL SUS DEV | 46435G532 |
| XPEL | XPEL INC | 1,508 (+10.4%) | $74,802 (+23.7%) | 0.0% | $49.60 | $41.24 | — | COM | 98379L100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 15,034 (+1.0%) | $137K (+11.6%) | 0.0% | $9.08 | $7.88 | — | COM | 03464Y108 |
| STRW | STRAWBERRY FIELDS REIT INC | 1,655 (+127.6%) | $22,761 (+163.1%) | 0.0% | $13.75 | $13.20 | — | COM | 863182101 |
| FINW | FINWISE BANCORP | 986 (+8116.7%) | $14,297 (+7424.7%) | 0.0% | $14.50 | $14.55 | — | COM | 31813A109 |
| ONEW | ONEWATER MARINE INC | 2,964 (+45.1%) | $33,400 (+73.0%) | 0.0% | $11.27 | $14.72 | — | CL A COM | 68280L101 |
| CTGO | CONTANGO SILVER & GOLD INC | 2,806 (+74.1%) | $44,307 (+46.6%) | 0.0% | $15.79 | $17.77 | — | COM | 21077F100 |
| GOSS | GOSSAMER BIO INC | 130,325 (+478.8%) | $21,451 (+190.0%) | 0.0% | $0.16 | $0.28 | — | COM | 38341P102 |
| FDBC | FIDELITY D & D BANCORP INC | 1,620 (+1.3%) | $83,300 (+20.3%) | 0.0% | $51.42 | $46.28 | — | COM | 31609R100 |
| QLC | FLEXSHARES TR | 517 (+24.0%) | $46,463 (+42.6%) | 0.0% | $89.87 | $77.66 | — | US QUALITY CAP | 33939L746 |
| RCKT | ROCKET PHARMACEUTICALS INC | 488,299 (+5.5%) | $1.67M (+0.8%) | 0.0% | $3.42 | $5.82 | — | COM | 77313F106 |
| RELL | RICHARDSON ELECTRS LTD | 1,626 (+3.2%) | $30,917 (+79.3%) | 0.0% | $19.01 | $15.06 | — | COM | 763165107 |
| URNM | SPROTT FDS TR | 843 (+73.1%) | $44,331 (+44.3%) | 0.0% | $52.59 | $52.79 | — | URANI MINER ETF | 85208P303 |
| GCO | GENESCO INC | 769 (+78.8%) | $25,953 (+108.4%) | 0.0% | $33.75 | $32.23 | — | COM | 371532102 |
| CURV | TORRID HLDGS INC | 41,584 (+15.1%) | $77,762 (+20.9%) | 0.0% | $1.87 | $1.49 | — | COM | 89142B107 |
| CMDY | ISHARES U S ETF TR | 249 (+4880.0%) | $13,750 (+4335.5%) | 0.0% | $55.22 | $55.16 | — | BLOOMBERG ROLL | 46431W598 |
| BUR | BURFORD CAPITAL LIMITED | 16,803 (+26.5%) | $68,737 (+24.0%) | 0.0% | $4.09 | $9.45 | — | ORD SHS | G17977110 |
| KSTR | KRANESHARES TRUST | 845 (+9.5%) | $27,325 (+93.7%) | 0.0% | $32.34 | $19.49 | — | SSE STAR MRKT 50 | 500767694 |
| TUR | ISHARES INC | 615 (+121.2%) | $23,911 (+122.5%) | 0.0% | $38.88 | $36.85 | — | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES INC | 1,179 (+25.4%) | $58,915 (+28.6%) | 0.0% | $49.97 | $43.29 | — | MSCI SWEDEN ETF | 464286756 |
| MNSB | MAINSTREET BANCSHARES INC | 953 (+101.9%) | $23,530 (+124.6%) | 0.0% | $24.69 | $21.95 | — | COM | 56064Y100 |
| TMFM | RBB FD INC | 6,527 (+2.7%) | $141K (+10.2%) | 0.0% | $21.62 | $23.84 | — | MOTLEY FOOL MID | 74933W627 |
| SWBI | SMITH & WESSON BRANDS INC | 12,667 (+2.2%) | $191K (+7.3%) | 0.0% | $15.04 | $11.51 | — | COM | 831754106 |
| STRV | EA SERIES TRUST | 1,387 (+7.6%) | $66,987 (+23.8%) | 0.0% | $48.30 | $39.11 | — | STRIVE 500 ETF | 02072L680 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,560 (+39.1%) | $30,054 (+74.8%) | 0.0% | $11.74 | $10.34 | — | COM | 02875D109 |
| REKR | REKOR SYSTEMS INC | 59,542 (+70.9%) | $41,376 (+44.8%) | 0.0% | $0.69 | $1.22 | — | COM | 759419104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,025 (+179.3%) | $20,932 (+155.0%) | 0.0% | $20.42 | $21.56 | — | FTSE CHINA | 35473P819 |
| CRMD | CORMEDIX INC | 6,574 (+14.5%) | $51,608 (+32.4%) | 0.0% | $7.85 | $10.54 | — | COM | 21900C308 |
| TTGT | TECHTARGET INC | 38,411 (+18.6%) | $138K (+10.0%) | 0.0% | $3.60 | $9.02 | — | COM NEW | 87874R308 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 2,113 (+12.5%) | $132K (+10.5%) | 0.0% | $62.61 | $60.51 | — | CONSUMR STAPLE | 33734X119 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,892 (+867.2%) | $40,868 (-23.4%) | 0.0% | $14.13 | $27.96 | — | PHYSCL PLATM SHS | 003260106 |
| EDIV | SPDR INDEX SHS FDS | 5,497 (+2.0%) | $225K (+5.8%) | 0.0% | $40.96 | $38.54 | — | ST MAR DIVID ETF | 78463X533 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,056 (+1.3%) | $55,277 (+29.0%) | 0.0% | $52.35 | $68.00 | — | S&P SMLCP HELT | 46138E149 |
| CRK | COMSTOCK RES INC | 39,406 (+44.3%) | $588K (+2.1%) | 0.0% | $14.92 | $18.69 | — | COM | 205768302 |
| GDRX | GOODRX HLDGS INC | 10,030 (+18.3%) | $28,885 (+73.9%) | 0.0% | $2.88 | $3.77 | — | COM CL A | 38246G108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,063 (+3.2%) | $59,797 (+25.7%) | 0.0% | $56.25 | $52.01 | — | NASDQ ARTFCIAL | 33738R720 |
| ALTO | ALTO INGREDIENTS INC | 2,821 (+249.1%) | $16,080 (+311.1%) | 0.0% | $5.70 | $4.80 | — | COM | 021513106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,634 (+2.5%) | $116K (+11.6%) | 0.0% | $70.91 | $60.81 | — | S&P MDCP VLU MNT | 46137V456 |
| HYDR | GLOBAL X FDS | 243 (+956.5%) | $12,875 (+1468.2%) | 0.0% | $52.98 | $50.93 | — | GBL X HYDROGEN | 37960A420 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 134 (+3250.0%) | $12,313 (+4004.3%) | 0.0% | $91.89 | $91.38 | — | BETABUILDERS US | 46641Q290 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 704 (+2033.3%) | $12,678 (+1753.5%) | 0.0% | $18.01 | $18.14 | — | COM | 45769N105 |
| SVCO | SILVACO GROUP INC | 1,195 (+87.3%) | $16,479 (+264.8%) | 0.0% | $13.79 | $9.89 | — | COM | 82728C102 |
| ARLO | ARLO TECHNOLOGIES INC | 533,799 (+5.4%) | $7.196M (-0.2%) | 0.0% | $13.48 | $12.81 | — | COM | 04206A101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 5,680 (+105.4%) | $23,856 (+99.6%) | 0.0% | $4.20 | $4.34 | — | COM | 759910102 |
| SNFCA | SECURITY NATL FINL CORP | 5,364 (+26.7%) | $51,977 (+29.5%) | 0.0% | $9.69 | $8.88 | — | CL A NEW | 814785309 |
| TTAM | TITAN AMER SA | 2,488 (+7.6%) | $46,426 (+34.1%) | 0.0% | $18.66 | $15.66 | — | COMMON SHARES | B9151N105 |
| NUMV | NUSHARES ETF TR | 1,424 (+10.0%) | $61,944 (+23.4%) | 0.0% | $43.50 | $36.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 553 (+31.7%) | $42,185 (+38.5%) | 0.0% | $76.28 | $62.85 | — | JAPAN ALPHADEX | 33737J158 |
| DSP | VIANT TECHNOLOGY INC | 5,434 (+6.4%) | $68,799 (+20.3%) | 0.0% | $12.66 | $12.12 | — | COM CL A | 92557A101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,162 (+94.0%) | $23,839 (+93.4%) | 0.0% | $20.52 | $20.70 | — | BULLETSHS 2032 | 46139W858 |
| PAAA | PGIM ETF TR | 916 (+32.2%) | $46,957 (+32.5%) | 0.0% | $51.26 | $51.24 | — | AAA CLO ETF | 69344A834 |
| MBI | MBIA INC | 11,349 (+7.2%) | $73,992 (+18.3%) | 0.0% | $6.52 | $5.02 | — | COM | 55262C100 |
| OPPE | WISDOMTREE TR | 2,176 (+6.2%) | $121K (+10.4%) | 0.0% | $55.80 | $52.10 | — | EUROP OPPOR FD | 97717X552 |
| JCAP | JEFFERSON CAPITAL INC | 1,064 (+118.9%) | $20,709 (+121.6%) | 0.0% | $19.46 | $20.43 | — | COM | 47248R103 |
| SMTI | SANARA MEDTECH INC | 1,127 (+26.3%) | $26,586 (+73.5%) | 0.0% | $23.59 | $26.19 | — | COM | 79957L100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,230 (+17.2%) | $89,290 (+14.4%) | 0.0% | $10.85 | $13.03 | — | COM | 71722W107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 730 (+30.8%) | $41,660 (+36.7%) | 0.0% | $57.07 | $50.76 | — | EUROPE ALPHADEX | 33737J117 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,886 (+7.7%) | $66,876 (+19.7%) | 0.0% | $5.19 | $4.32 | — | COM NEW | 65340G205 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,531 (+3.2%) | $40,726 (+36.9%) | 0.0% | $3.25 | $2.70 | — | COM | 56155L108 |
| CBNK | CAPITAL BANCORP INC MD | 1,228 (+13.6%) | $43,116 (+34.1%) | 0.0% | $35.11 | $25.65 | — | COM | 139737100 |
| INDS | PACER FDS TR | 513 (+94.3%) | $20,612 (+112.7%) | 0.0% | $40.18 | $39.35 | — | INDUSTRIAL RELET | 69374H766 |
| IBTA | IBOTTA INC | 2,305 (+1.9%) | $78,739 (+16.1%) | 0.0% | $34.16 | $28.83 | — | CLASS A COM SHS | 451051106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,936 (+94.8%) | $18,576 (+141.7%) | 0.0% | $9.60 | $9.23 | — | COM | 210502100 |
| XJH | ISHARES TR | 999 (+9.9%) | $52,099 (+26.3%) | 0.0% | $52.15 | $43.21 | — | ESG SELECT SCRE | 46436E551 |
| TSSI | TSS INC DEL | 8,360 (+18.0%) | $103K (+11.6%) | 0.0% | $12.30 | $11.52 | — | COM | 87288V101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 3,188 (+88.2%) | $18,840 (+128.8%) | 0.0% | $5.91 | $7.50 | — | COM SHS | 15961R303 |
| IPO | RENAISSANCE CAP GREENWICH FD | 492 (+10.3%) | $29,240 (+56.6%) | 0.0% | $59.43 | $40.76 | — | IPO ETF | 759937204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 42,581 (+1.8%) | $89,421 (-10.5%) | 0.0% | $2.10 | $2.04 | — | SP ADR N-V PFD | 204409601 |
| ASLE | AERSALE CORPORATION | 12,023 (+14.2%) | $75,983 (+16.1%) | 0.0% | $6.32 | $12.18 | — | COM | 00810F106 |
| TR | TOOTSIE ROLL INDS INC | 1,783 (+26.8%) | $70,519 (+17.4%) | 0.0% | $39.55 | $34.01 | — | COM | 890516107 |
| STEX | STREAMEX CORP | 12,418 (+9167.2%) | $10,559 (+6892.7%) | 0.0% | $0.85 | $0.87 | — | COM | 09073N300 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,889 (+8.4%) | $38,103 (+36.6%) | 0.0% | $2.13 | $4.41 | — | COM | 01438T106 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 1,103 (+6.8%) | $76,304 (+15.4%) | 0.0% | $69.18 | $61.01 | — | CONSUMR DISCRE | 33734X101 |
| EBF | ENNIS INC | 3,712 (+15.7%) | $78,884 (+14.8%) | 0.0% | $21.25 | $18.60 | — | COM | 293389102 |
| FLGT | FULGENT GENETICS INC | 1,100 (+39.2%) | $22,572 (+79.7%) | 0.0% | $20.52 | $20.20 | — | COM | 359664109 |
| SBLK | STAR BULK CARRIERS CORP. | 1,270 (+34.4%) | $31,712 (+46.1%) | 0.0% | $24.97 | $23.50 | — | SHS PAR | Y8162K204 |
| INSE | INSPIRED ENTMT INC | 2,094 (+103.7%) | $17,276 (+135.7%) | 0.0% | $8.25 | $8.73 | — | COM | 45782N108 |
| MFIN | MEDALLION FINANCIAL CORP | 2,153 (+53.0%) | $21,982 (+82.5%) | 0.0% | $10.21 | $9.47 | — | COM | 583928106 |
| TRNS | TRANSCAT INC | 400 (+7.8%) | $37,094 (+36.2%) | 0.0% | $92.73 | $78.97 | — | COM | 893529107 |
| EU | ENCORE ENERGY CORP | 21,933 (+2.5%) | $28,732 (-25.4%) | 0.0% | $1.31 | $2.37 | — | COM NEW | 29259W700 |
| HGTY | HAGERTY INC | 838 (+4310.5%) | $9,989 (+4894.5%) | 0.0% | $11.92 | $11.90 | — | CL A COM | 405166109 |
| GSM | FERROGLOBE PLC | 7,805 (+113.8%) | $24,820 (+65.0%) | 0.0% | $3.18 | $3.84 | — | SHS | G33856108 |
| FRST | PRIMIS FINANCIAL CORP | 2,566 (+5.5%) | $41,999 (+30.0%) | 0.0% | $16.37 | $10.48 | — | COM | 74167B109 |
| SMLV | SPDR SERIES TRUST | 238 (+17.2%) | $37,505 (+34.6%) | 0.0% | $157.58 | $121.26 | — | ST STR R2K LOWV | 78468R887 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 910 (+32.5%) | $34,117 (+38.3%) | 0.0% | $37.49 | $36.29 | — | SHS ETF | 14021L109 |
| NNE | NANO NUCLEAR ENERGY INC | 2,845 (+14.9%) | $60,143 (+18.6%) | 0.0% | $21.14 | $25.36 | — | COM | 63010H108 |
| SMP | STANDARD MTR PRODS INC | 1,728 (+3.7%) | $67,321 (+16.3%) | 0.0% | $38.96 | $32.36 | — | COM | 853666105 |
| COLO | GLOBAL X FDS | 522 (+67.3%) | $21,741 (+76.1%) | 0.0% | $41.65 | $38.06 | — | GLBX MSCI COLUM | 37954Y327 |
| WLDN | WILLDAN GROUP INC | 1,143 (+8.0%) | $90,381 (+11.6%) | 0.0% | $79.07 | $69.06 | — | COM | 96924N100 |
| SLVP | ISHARES INC | 2,762 (+29.1%) | $85,137 (+12.2%) | 0.0% | $30.82 | $29.50 | — | MSCI GLB SLV&MTL | 464286327 |
| EWH | ISHARES INC | 6,314 (+3.2%) | $132K (-6.5%) | 0.0% | $20.92 | $22.49 | — | MSCI HONG KG ETF | 464286871 |
| CNRG | SPDR SERIES TRUST | 150 (+74.4%) | $16,986 (+117.7%) | 0.0% | $113.24 | $100.06 | — | SP KENSHO CLEAN | 78468R655 |
| SLQD | ISHARES TR | 997 (+22.6%) | $50,236 (+22.3%) | 0.0% | $50.39 | $50.66 | — | 0-5YR INVT GR CP | 46434V100 |
| NHI | NATIONAL HEALTH INVS INC | 5,646 (+3.8%) | $431K (-2.1%) | 0.0% | $76.26 | $69.68 | — | COM | 63633D104 |
| KIDS | ORTHOPEDIATRICS CORP | 1,629 (+17.5%) | $31,155 (+41.6%) | 0.0% | $19.13 | $21.69 | — | COM | 68752L100 |
| AGZ | ISHARES TR | 270 (+44.4%) | $29,533 (+44.2%) | 0.0% | $109.38 | $108.81 | — | AGENCY BOND ETF | 464288166 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,601 (+6.7%) | $19,212 (+86.7%) | 0.0% | $12.00 | $9.90 | — | COM | 266042407 |
| OBT | ORANGE CNTY BANCORP INC | 1,455 (+4.3%) | $53,513 (+19.9%) | 0.0% | $36.78 | $27.50 | — | COM | 68417L107 |
| BALY | BALLYS CORPORATION | 1,124 (+62.0%) | $15,410 (+130.3%) | 0.0% | $13.71 | $11.91 | — | COMMON STOCK | 05875B304 |
| IBDW | ISHARES TR | 1,406 (+42.5%) | $29,297 (+41.8%) | 0.0% | $20.84 | $21.06 | — | IBONDS DEC 2031 | 46436E486 |
| FMAO | FARMERS & MERCHANTS BANCORP | 498 (+93.8%) | $15,223 (+130.8%) | 0.0% | $30.57 | $26.64 | — | COM | 30779N105 |
| AUSF | GLOBAL X FDS | 1,281 (+14.7%) | $62,608 (+15.9%) | 0.0% | $48.87 | $45.65 | — | ADAPTIVE US | 37954Y574 |
| MSTY | TIDAL TRUST II | 987 (+501.8%) | $12,071 (+245.7%) | 0.0% | $12.23 | $14.75 | — | YIE MST OPT NEW | 88636X732 |
| HNVR | HANOVER BANCORP INC | 615 (+129.5%) | $14,342 (+147.9%) | 0.0% | $23.32 | $23.15 | — | COM | 410709109 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 179 (+138.7%) | $14,258 (+149.4%) | 0.0% | $79.65 | $74.78 | — | MATERIALS ALPH | 33734X168 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,331 (+8.1%) | $96,217 (+9.7%) | 0.0% | $72.29 | $63.05 | — | DIV RTN INT EQ | 46641Q209 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,649 (+41.4%) | $23,581 (+56.4%) | 0.0% | $14.30 | $11.12 | — | COM | 958892101 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,105 (+7.2%) | $35,701 (+31.2%) | 0.0% | $16.96 | $11.00 | — | COM | 268603107 |
| GETY | GETTY IMAGES HOLDINGS INC | 34,138 (+29.2%) | $29,359 (+40.0%) | 0.0% | $0.86 | $1.20 | — | CL A COM | 374275105 |
| PROP | PRAIRIE OPER CO | 23,209 (+463.7%) | $16,745 (+100.3%) | 0.0% | $0.72 | $1.12 | — | COM | 739650109 |
| RMBI | RICHMOND MUT BANCORPORATION | 951 (+91.0%) | $15,102 (+123.5%) | 0.0% | $15.88 | $14.75 | — | COM | 76525P100 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 18,004 (+60.0%) | $79,218 (+11.8%) | 0.0% | $4.40 | $5.62 | — | COM SHS | 46990A102 |
| ARL | AMERICAN RLTY INVS INC | 866 (+22.0%) | $19,281 (+75.9%) | 0.0% | $22.26 | $16.97 | — | COM | 029174109 |
| DDLS | WISDOMTREE TR | 673 (+37.1%) | $29,635 (+38.8%) | 0.0% | $44.03 | $41.93 | — | DYNAMIC INTL SML | 97717X271 |
| GLRE | GREENLIGHT CAP RE LTD | 6,579 (+15.8%) | $106K (+8.4%) | 0.0% | $16.18 | $11.58 | — | CLASS A | G4095J109 |
| EWG | ISHARES INC | 2,583 (+3.9%) | $107K (+8.3%) | 0.0% | $41.37 | $37.34 | — | MSCI GERMANY ETF | 464286806 |
| CSD | INVESCO EXCHANGE TRADED FD T | 191 (+5.5%) | $28,632 (+40.0%) | 0.0% | $149.91 | $87.24 | — | S&P SPIN OFF | 46137V159 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,671 (+11.3%) | $79,059 (+11.0%) | 0.0% | $47.31 | $48.31 | — | INVESCO MSCI | 46137V407 |
| BIZD | VANECK ETF TRUST | 649 (+1808.8%) | $8,221 (+1798.6%) | 0.0% | $12.67 | $12.79 | — | BDC INCOME ETF | 92189F411 |
| DEUS | DBX ETF TR | 752 (+9.0%) | $49,095 (+18.8%) | 0.0% | $65.29 | $54.80 | — | XTRA RU 1000 ETF | 233051481 |
| TG | TREDEGAR CORP | 5,118 (+23.4%) | $40,736 (+23.5%) | 0.0% | $7.96 | $6.52 | — | COM | 894650100 |
| MPTI | M-TRON INDS INC | 139 (+52.7%) | $13,782 (+126.6%) | 0.0% | $99.15 | $69.23 | — | COM | 55380K109 |
| CRD/A | CRAWFORD & CO | 4,676 (+3.4%) | $52,697 (+16.9%) | 0.0% | $11.27 | $10.62 | — | CL A | 224633206 |
| XPOF | XPONENTIAL FITNESS INC | 1,718 (+139.6%) | $11,889 (+175.5%) | 0.0% | $6.92 | $7.30 | — | COM CL A | 98422X101 |
| PCB | PCB BANCORP | 1,173 (+2.5%) | $33,278 (+29.3%) | 0.0% | $28.37 | $17.35 | — | COM | 69320M109 |
| GPRO | GOPRO INC | 46,633 (+24.9%) | $36,280 (+26.2%) | 0.0% | $0.78 | $1.41 | — | CL A | 38268T103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 328 (+20.1%) | $23,052 (+47.5%) | 0.0% | $70.28 | $58.50 | — | PRIN U S SMALL | 74255Y607 |
| EVEX | EVE HLDG INC | 18,782 (+17.2%) | $47,143 (+18.6%) | 0.0% | $2.51 | $4.00 | — | COM | 29970N104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 927 (+32.4%) | $24,955 (+41.1%) | 0.0% | $26.92 | $21.39 | — | DORSEY WRIGHT | 33738R886 |
| ELDN | ELEDON PHARMACEUTICALS INC | 6,235 (+10.9%) | $24,566 (+41.9%) | 0.0% | $3.94 | $2.51 | — | COM | 28617K101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 116 (+136.7%) | $12,603 (+135.2%) | 0.0% | $108.65 | $109.76 | — | SWISS FRANC | 46138R108 |
| EINC | VANECK ETF TRUST | 76 (+406.7%) | $9,003 (+409.5%) | 0.0% | $118.46 | $113.65 | — | ENERGY INCME ET | 92189H870 |
| METCB | RAMACO RES INC | 1,922 (+112.1%) | $16,434 (+77.8%) | 0.0% | $8.55 | $9.10 | — | COM CL B | 75134P501 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 7,581 (+2.8%) | $243K (+3.1%) | 0.0% | $31.99 | $27.28 | — | DJ GLBL DIVID | 33734X200 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,957 (+54.0%) | $19,257 (+57.3%) | 0.0% | $9.84 | $9.81 | — | COM CL A | 83085C107 |
| SFBC | SOUND FINL BANCORP INC | 334 (+97.6%) | $14,400 (+94.9%) | 0.0% | $43.11 | $43.64 | — | COM | 83607A100 |
| STHO | STAR HLDGS | 1,839 (+39.2%) | $16,790 (+67.9%) | 0.0% | $9.13 | $12.26 | — | SHS BEN INT | 85512G106 |
| SIDU | SIDUS SPACE INC | 2,419 (+4551.9%) | $6,798 (+5565.0%) | 0.0% | $2.81 | $2.82 | — | CL A COM NEW | 826165201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,254 (+17.6%) | $44,215 (+17.6%) | 0.0% | $19.62 | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| SAFX | XCF GLOBAL INC | 55,942 (+13.1%) | $24,693 (+36.6%) | 0.0% | $0.44 | $0.64 | — | COM CL A | 98400U103 |
| TMFE | RBB FD INC | 1,438 (+9.2%) | $42,470 (+18.4%) | 0.0% | $29.53 | $28.15 | — | MOTL FOO CAP ETF | 74933W643 |
| LOUP | INNOVATOR ETFS TRUST | 67 (+3250.0%) | $6,604 (+6311.7%) | 0.0% | $98.57 | $97.16 | — | INNOVATOR DEEPW | 45782C862 |
| NAGE | NIAGEN BIOSCIENCE INC | 31,799 (+47.7%) | $101K (+6.8%) | 0.0% | $3.19 | $4.11 | — | COM NEW | 171077407 |
| TLSI | TRISALUS LIFE SCIENCES INC | 2,558 (+94.4%) | $11,639 (+121.1%) | 0.0% | $4.55 | $5.08 | — | COM | 89680M101 |
| ESGG | FLEXSHARES TR | 65 (+47.7%) | $15,263 (+71.7%) | 0.0% | $234.82 | $182.80 | — | STOX GBL ESG SLT | 33939L688 |
| LYEL | LYELL IMMUNOPHARMA INC | 2,151 (+18.0%) | $30,222 (-17.4%) | 0.0% | $14.05 | $9.87 | — | COM NEW | 55083R203 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 7,683 (+11.5%) | $183K (-3.3%) | 0.0% | $23.88 | $19.31 | — | COM | 248019101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 3,583 (+7.2%) | $6,700 (-48.3%) | 0.0% | $1.87 | $1.38 | — | COM | 63909J108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,638 (+18.3%) | $45,781 (+15.8%) | 0.0% | $8.12 | $11.71 | — | SPONSORED ADS | 35969L108 |
| MPB | MID PENN BANCORP INC | 1,410 (+5.5%) | $49,109 (+14.3%) | 0.0% | $34.83 | $30.24 | — | COM | 59540G107 |
| KODK | EASTMAN KODAK CO | 7,386 (+7.5%) | $68,324 (+9.9%) | 0.0% | $9.25 | $7.12 | — | COM NEW | 277461406 |
| LCUT | LIFETIME BRANDS INC | 2,056 (+2.6%) | $17,538 (+52.5%) | 0.0% | $8.53 | $3.92 | — | COM | 53222Q103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 291 (+51.6%) | $16,318 (+58.6%) | 0.0% | $56.08 | $58.54 | — | S&P500 EQL DIS | 46137V381 |
| CLAR | CLARUS CORP NEW | 6,541 (+21.4%) | $20,605 (+40.6%) | 0.0% | $3.15 | $4.59 | — | COM | 18270P109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 174 (+17.6%) | $19,283 (+44.2%) | 0.0% | $110.82 | $83.26 | — | MID CP GR ALPH | 33737M102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 283 (+38.7%) | $15,118 (+63.4%) | 0.0% | $53.42 | $44.10 | — | RUSL 2000 DYNM | 46138J593 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,099 (+6.4%) | $26,521 (+28.2%) | 0.0% | $6.47 | $7.07 | — | COMMON STOCK | 02128L106 |
| GDS | GDS HLDGS LTD | 279 (+335.9%) | $8,377 (+226.7%) | 0.0% | $30.03 | $29.85 | — | SPONSORED ADS | 36165L108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,875 (+8.0%) | $51,293 (+12.6%) | 0.0% | $27.36 | $28.91 | — | COM | 520776105 |
| GAMB | GAMBLING COM GROUP LIMITED | 5,973 (+35.8%) | $11,349 (-33.5%) | 0.0% | $1.90 | $6.04 | — | ORDINARY SHARES | G3R239101 |
| IDOG | ALPS ETF TR | 1,757 (+9.8%) | $72,352 (+8.6%) | 0.0% | $41.18 | $34.03 | — | INTL SEC DV DOG | 00162Q718 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 809 (+337.3%) | $8,178 (+229.1%) | 0.0% | $10.11 | $11.29 | — | CL A | 828359109 |
| ACRE | ARES COML REAL ESTATE CORP | 7,816 (+27.0%) | $35,174 (+19.0%) | 0.0% | $4.50 | $6.14 | — | COM | 04013V108 |
| SUNS | SUNRISE RLTY TR INC | 802 (+753.2%) | $6,336 (+778.8%) | 0.0% | $7.90 | $8.28 | — | COM | 867981102 |
| ACNT | ASCENT INDUSTRIES CO | 1,260 (+25.6%) | $18,937 (+41.9%) | 0.0% | $15.03 | $13.60 | — | COM | 871565107 |
| ISTR | INVESTAR HOLDING CORP | 794 (+18.5%) | $23,778 (+30.1%) | 0.0% | $29.95 | $22.43 | — | COM | 46134L105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP ⚠ | 1,194 (+7.7%) | $8,084 (-40.3%) | 0.0% | $6.77 | $9.80 | — | COM | 37364X109 |
| AVO | MISSION PRODUCE INC | 7,129 (+24.8%) | $84,052 (+6.9%) | 0.0% | $11.79 | $12.00 | — | COM | 60510V108 |
| VEL | VELOCITY FINL INC | 7,103 (+2.2%) | $131K (+4.3%) | 0.0% | $18.46 | $16.12 | — | COM | 92262D101 |
| ZVIA | ZEVIA PBC | 6,083 (+57.7%) | $9,915 (+119.7%) | 0.0% | $1.63 | $2.05 | — | CL A | 98955K104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 7,346 (+33.1%) | $20,788 (+35.0%) | 0.0% | $2.83 | $3.81 | — | COM NEW | 02451V309 |
| PFFD | GLOBAL X FDS | 891 (+45.6%) | $16,644 (+47.8%) | 0.0% | $18.68 | $19.19 | — | US PFD ETF | 37954Y657 |
| WCBR | WISDOMTREE TR | 295 (+37.9%) | $10,675 (+100.1%) | 0.0% | $36.19 | $28.94 | — | CYBERSECURITY FD | 97717Y659 |
| WWJD | NORTHERN LTS FD TR IV | 959 (+14.9%) | $36,555 (+17.0%) | 0.0% | $38.12 | $31.21 | — | INSPIRE INTL ETF | 66538H419 |
| NC | NACCO INDS INC | 912 (+17.5%) | $45,649 (+13.1%) | 0.0% | $50.05 | $31.46 | — | CL A | 629579103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,403 (+24.7%) | $213K (+2.5%) | 0.0% | $13.86 | $6.96 | — | COMMON STOCK | 03214Q108 |
| GVI | ISHARES TR | 980 (+5.9%) | $104K (+5.3%) | 0.0% | $106.09 | $106.69 | — | INTRM GOV CR ETF | 464288612 |
| COFS | CHOICEONE FINANCIA | 511 (+18.3%) | $17,374 (+43.0%) | 0.0% | $34.00 | $25.57 | — | COM | 170386106 |
| IDRV | ISHARES TR | 382 (+57.9%) | $14,553 (+55.8%) | 0.0% | $38.10 | $34.92 | — | SELF DRIVNG EV | 46435U366 |
| CRMT | AMERICAS CAR-MART INC | 7,854 (+498.6%) | $21,913 (+31.2%) | 0.0% | $2.79 | $13.79 | — | COM | 03062T105 |
| DEEF | DBX ETF TR | 156 (+609.1%) | $6,028 (+624.5%) | 0.0% | $38.64 | $37.21 | — | XTRACKERS FTSE | 233051515 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,918 (+18.5%) | $12,793 (+67.5%) | 0.0% | $6.67 | $6.24 | — | COM | 74275G107 |
| NODK | NI HLDGS INC | 990 (+22.4%) | $15,553 (+49.1%) | 0.0% | $15.71 | $13.66 | — | COM | 65342T106 |
| RRBI | RED RIVER BANCSHARES INC | 264 (+25.7%) | $24,091 (+27.0%) | 0.0% | $91.25 | $63.33 | — | COM | 75686R202 |
| AGGY | WISDOMTREE TR | 447 (+35.5%) | $19,413 (+35.6%) | 0.0% | $43.43 | $43.54 | — | YIELD ENHANCD US | 97717X511 |
| LZM | LIFEZONE METALS LIMITED | 4,745 (+19.6%) | $18,411 (+38.1%) | 0.0% | $3.88 | $4.57 | — | ORD SHS | G5568L109 |
| PRNT | ARK ETF TR | 567 (+30.6%) | $13,928 (+57.0%) | 0.0% | $24.56 | $22.61 | — | 3D PRINTING ETF | 00214Q500 |
| SEG | SEAPORT ENTMT GROUP INC | 933 (+1.2%) | $24,824 (+25.3%) | 0.0% | $26.61 | $26.54 | — | COMMON STOCK | 812215200 |
| HMY | HARMONY GOLD MNG LTD | 16,505 (+3.1%) | $251K (+2.0%) | 0.0% | $15.21 | $11.85 | — | SPONSORED ADR | 413216300 |
| RBBN | RIBBON COMMUNICATIONS INC | 6,856 (+31.3%) | $16,044 (+44.9%) | 0.0% | $2.34 | $3.08 | — | COM | 762544104 |
| KWEB | KRANESHARES TRUST | 2,349 (+7.0%) | $57,487 (-7.9%) | 0.0% | $24.47 | $33.81 | — | CSI CHI INTERNET | 500767306 |
| CSB | VICTORY PORTFOLIOS II | 165 (+66.7%) | $10,794 (+76.1%) | 0.0% | $65.42 | $61.51 | — | VCSHS US SMCP HG | 92647N873 |
| VNM | VANECK ETF TRUST | 1,809 (+8.9%) | $33,419 (+16.2%) | 0.0% | $18.47 | $17.80 | — | VANECK VIETNAM | 92189F817 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,618 (+6.4%) | $75,836 (+6.5%) | 0.0% | $46.87 | $47.10 | — | TOTAL RETURN | 46090A804 |
| AFK | VANECK ETF TRUST | 221 (+342.0%) | $5,685 (+341.4%) | 0.0% | $25.72 | $25.73 | — | AFRICA INDEX ETF | 92189F866 |
| WEYS | WEYCO GROUP INC | 474 (+6.5%) | $18,642 (+30.7%) | 0.0% | $39.33 | $31.90 | — | COM | 962149100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 143,785 (+10.7%) | $4.739M (+0.1%) | 0.0% | $32.96 | $26.97 | — | COM | 76665T102 |
| BWX | SPDR SERIES TRUST | 1,076 (+24.0%) | $23,335 (+22.4%) | 0.0% | $21.69 | $22.36 | — | ST INTL BBG ETF | 78464A516 |
| IEZ | ISHARES TR | 1,445 (+20.9%) | $38,878 (+12.3%) | 0.0% | $26.91 | $21.37 | — | US OIL EQ&SV ETF | 464288844 |
| CMTG | CLAROS MTG TR INC | 7,939 (+30.9%) | $18,656 (+29.3%) | 0.0% | $2.35 | $3.43 | — | COMMON STOCK | 18270D106 |
| LODE | COMSTOCK INC | 1,025 (+6306.3%) | $4,264 (+8602.0%) | 0.0% | $4.16 | $4.15 | — | COM SHS | 205750409 |
| NPK | NATIONAL PRESTO INDS INC | 920 (+5.7%) | $115K (-3.5%) | 0.0% | $124.99 | $84.03 | — | COM | 637215104 |
| XTEN | BONDBLOXX ETF TRUST | 230 (+65.5%) | $10,491 (+64.4%) | 0.0% | $45.61 | $46.13 | — | BLOOMBERG TEN YR | 09789C812 |
| MTRX | MATRIX SVC CO | 892 (+26.0%) | $12,221 (+50.4%) | 0.0% | $13.70 | $12.15 | — | COM | 576853105 |
| CFBK | CF BANKSHARES INC | 442 (+18.2%) | $14,473 (+38.8%) | 0.0% | $32.74 | $23.75 | — | COM | 12520L109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 84 (+663.6%) | $4,664 (+649.8%) | 0.0% | $55.52 | $56.97 | — | GBL LISTED PVT | 46137V118 |
| NXXT | NEXTNRG INC | 23,987 (+120.0%) | $8,401 (+92.6%) | 0.0% | $0.35 | $0.87 | — | COM | 652941105 |
| BPRN | PRINCETON BANCORP INC | 484 (+14.2%) | $18,349 (+28.1%) | 0.0% | $37.91 | $31.20 | — | COM | 74179A107 |
| ESCA | ESCALADE INC | 2,222 (+1.1%) | $41,729 (+10.6%) | 0.0% | $18.78 | $12.68 | — | COM | 296056104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 253 (+41.3%) | $10,456 (+61.5%) | 0.0% | $41.33 | $36.78 | — | NASDAQ BK ETF | 33738R860 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 1,362 (+2.9%) | $48,882 (+8.7%) | 0.0% | $35.89 | $34.01 | — | INTL EQUITY ETF | 74255Y698 |
| EML | EASTERN CO | 211 (+113.1%) | $5,876 (+193.2%) | 0.0% | $27.85 | $26.99 | — | COM | 276317104 |
| GGUS | GOLDMAN SACHS ETF TR | 246 (+10.3%) | $16,812 (+29.8%) | 0.0% | $68.34 | $61.15 | — | MAR 1000 GRO ETF | 38149W598 |
| RFIL | RF INDS LTD | 267 (+49.2%) | $5,664 (+207.5%) | 0.0% | $21.21 | $11.63 | — | COM PAR $0.01 | 749552105 |
| SRBK | SR BANCORP INC | 932 (+8.2%) | $18,342 (+26.2%) | 0.0% | $19.68 | $16.42 | — | COM | 85227J106 |
| FCAP | FIRST CAP INC | 235 (+2.2%) | $15,193 (+33.1%) | 0.0% | $64.65 | $42.85 | — | COM | 31942S104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 (+166.7%) | $6,658 (+129.6%) | 0.0% | $33.29 | $38.34 | — | SHS BEN INT | 46438F101 |
| ANGX | ANGEL STUDIOS INC. | 1,201 (+424.5%) | $4,408 (+531.5%) | 0.0% | $3.67 | $3.71 | — | CL A COM | 034948109 |
| OPBK | OP BANCORP | 808 (+27.6%) | $12,112 (+43.9%) | 0.0% | $14.99 | $11.56 | — | COM | 67109R109 |
| CFFI | C & F FINL CORP | 429 (+1.9%) | $34,290 (+11.8%) | 0.0% | $79.93 | $44.28 | — | COM | 12466Q104 |
| FSBW | FS BANCORP INC | 563 (+4.3%) | $24,439 (+17.3%) | 0.0% | $43.41 | $35.23 | — | COM | 30263Y104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 301 (+15.3%) | $14,537 (+32.4%) | 0.0% | $48.30 | $41.88 | — | S&P SMLCAP QTY | 46138G300 |
| ISMD | NORTHERN LTS FD TR IV | 189 (+27.7%) | $9,462 (+59.6%) | 0.0% | $50.06 | $39.36 | — | INSPIRE SML/ MID | 66538H641 |
| MVST | MICROVAST HOLDINGS INC | 11,850 (+70.6%) | $13,865 (+33.0%) | 0.0% | $1.17 | $2.44 | — | COM | 59516C106 |
| HSCZ | ISHARES TR | 329 (+21.0%) | $14,159 (+31.1%) | 0.0% | $43.04 | $39.31 | — | MSCI EAFE SMCP | 46435G839 |
| PCY | INVESCO EXCH TRADED FD TR II | 794 (+19.8%) | $17,181 (+24.0%) | 0.0% | $21.64 | $20.96 | — | EMRNG MKT SVRG | 46138E784 |
| GBDC | GOLUB CAP BDC INC | 293 (+691.9%) | $3,774 (+706.4%) | 0.0% | $12.88 | $12.97 | — | COM | 38173M102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 755 (+16.5%) | $17,828 (+22.7%) | 0.0% | $23.61 | $19.06 | — | COM | 218683100 |
| INTT | INTEST CORP | 217 (+342.9%) | $3,937 (+485.0%) | 0.0% | $18.14 | $16.42 | — | COM | 461147100 |
| MNSO | MINISO GROUP HLDG LTD | 2,357 (+20.6%) | $28,421 (-10.2%) | 0.0% | $12.06 | $17.30 | — | SPONSORED ADS | 66981J102 |
| GXC | SPDR INDEX SHS FDS | 176 (+36.4%) | $15,212 (+26.6%) | 0.0% | $86.43 | $78.18 | — | SP CHINA ETF | 78463X400 |
| ASYS | AMTECH SYS INC | 261 (+7.9%) | $6,018 (+112.7%) | 0.0% | $23.06 | $5.30 | — | COM PAR $0.01N | 032332504 |
| RHLD | RESOLUTE HLDGS MGMT INC | 352 (+5.7%) | $50,827 (-5.9%) | 0.0% | $144.39 | $50.98 | — | COM | 76134H101 |
| TRT | TRIO TECH INTL | 278 (+531.8%) | $3,429 (+1250.0%) | 0.0% | $12.33 | $11.06 | — | COM NEW | 896712205 |
| BOOM | DMC GLOBAL INC | 1,598 (+36.2%) | $9,285 (+51.9%) | 0.0% | $5.81 | $8.81 | — | COM | 23291C103 |
| SRVR | PACER FDS TR | 368 (+34.8%) | $11,677 (+36.9%) | 0.0% | $31.73 | $29.56 | — | DATA AND INFRAST | 69374H741 |
| PDEX | PRO-DEX INC COLO | 256 (+5.8%) | $14,989 (+26.1%) | 0.0% | $58.55 | $35.90 | — | COM NEW | 74265M205 |
| RGCO | RGC RES INC | 624 (+16.2%) | $14,922 (+25.9%) | 0.0% | $23.91 | $21.05 | — | COM | 74955L103 |
| GOAU | ETF SER SOLUTIONS | 128 (+236.8%) | $4,748 (+181.6%) | 0.0% | $37.09 | $36.48 | — | US GBL GLD PRE | 26922A719 |
| GCBC | GREENE CNTY BANCORP INC | 243 (+6.1%) | $8,162 (+59.0%) | 0.0% | $33.59 | $23.23 | — | COM | 394357107 |
| URG | UR-ENERGY INC | 86,748 (+6.9%) | $118K (-2.4%) | 0.0% | $1.36 | $0.91 | — | COM | 91688R108 |
| GSIT | GSI TECHNOLOGY INC | 454 (+269.1%) | $3,513 (+454.1%) | 0.0% | $7.74 | $7.57 | — | COM | 36241U106 |
| MLP | MAUI LD & PINEAPPLE INC | 528 (+23.9%) | $9,385 (+43.1%) | 0.0% | $17.77 | $16.46 | — | COM | 577345101 |
| ESP | ESPEY MFG & ELECTRS CORP | 98 (+42.0%) | $6,586 (+73.5%) | 0.0% | $67.20 | $44.22 | — | COM | 296650104 |
| SPWR | SUNPOWER INC | 6,061 (+455.5%) | $4,166 (+200.6%) | 0.0% | $0.69 | $0.87 | — | COM | 20460L104 |
| VSDA | VICTORY PORTFOLIOS II | 126 (+50.0%) | $7,354 (+60.6%) | 0.0% | $58.37 | $54.04 | — | VICSHS DV AC ETF | 92647N667 |
| MED | MEDIFAST INC | 2,730 (+5.9%) | $28,968 (+10.3%) | 0.0% | $10.61 | $22.36 | — | COM | 58470H101 |
| AVBH | AVIDBANK HLDGS INC | 116 (+182.9%) | $3,827 (+227.4%) | 0.0% | $32.99 | $31.37 | — | COM | 05368J103 |
| BWEN | BROADWIND INC | 558 (+1408.1%) | $2,696 (+3401.3%) | 0.0% | $4.83 | $4.69 | — | COM NEW | 11161T207 |
| WTI | W & T OFFSHORE INC | 13,164 (+15.5%) | $41,467 (+6.7%) | 0.0% | $3.15 | $3.10 | — | COM | 92922P106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 413 (+37.2%) | $6,421 (+66.6%) | 0.0% | $15.55 | $19.14 | — | COM SHS CL A | 83207R107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 306 (+3.4%) | $12,867 (+24.5%) | 0.0% | $42.05 | $30.76 | — | CL A | 15746L100 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 372 (+3.3%) | $16,955 (+17.4%) | 0.0% | $45.58 | $36.94 | — | FTSE JAPAN HDG | 35473P637 |
| RILY | BRC GROUP HOLDINGS INC | 2,392 (+4.5%) | $19,232 (+14.7%) | 0.0% | $8.04 | $5.57 | — | COM | 05580M108 |
| FDLS | NORTHERN LTS FD TR IV | 105 (+94.4%) | $4,441 (+122.4%) | 0.0% | $42.30 | $36.90 | — | INSPIRE FIDELIS | 66538H187 |
| MORT | VANECK ETF TRUST | 3,523 (+6.1%) | $36,500 (+7.1%) | 0.0% | $10.36 | $11.04 | — | MORTGAGE REIT | 92189F452 |
| BATT | AMPLIFY ETF TR | 347 (+76.1%) | $5,339 (+81.7%) | 0.0% | $15.39 | $14.98 | — | AMPLIFY LITHIUM | 032108805 |
| NEON | NEONODE INC | 4,773 (+219.1%) | $4,491 (+114.5%) | 0.0% | $0.94 | $2.04 | — | COM PAR | 64051M709 |
| MRBK | MERIDIAN CORP | 653 (+16.0%) | $13,071 (+22.5%) | 0.0% | $20.02 | $16.12 | — | COM | 58958P104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 452 (+9.2%) | $10,572 (+29.0%) | 0.0% | $23.39 | $17.27 | — | COM | 174903104 |
| LARK | LANDMARK BANCORP INC | 328 (+5.1%) | $10,073 (+30.1%) | 0.0% | $30.71 | $27.05 | — | COM | 51504L107 |
| SPFF | GLOBAL X FDS | 1,733 (+10.4%) | $16,254 (+16.5%) | 0.0% | $9.38 | $8.93 | — | GLBX SUPRINC ETF | 37950E333 |
| AREN | THE ARENA GROUP HOLDINGS INC | 7,795 (+304.9%) | $6,470 (+54.9%) | 0.0% | $0.83 | $1.73 | — | COM | 040044109 |
| FXNC | FIRST NATL CORP VA | 415 (+9.8%) | $12,458 (+22.4%) | 0.0% | $30.02 | $24.26 | — | COM | 32106V107 |
| RVSB | RIVERVIEW BANCORP INC | 748 (+130.2%) | $4,062 (+127.2%) | 0.0% | $5.43 | $5.33 | — | COM | 769397100 |
| VSMV | VICTORY PORTFOLIOS II | 203 (+16.0%) | $12,162 (+22.9%) | 0.0% | $59.91 | $47.74 | — | VICTORYSHS US | 92647N691 |
| SEAT | VIVID SEATS INC | 2,423 (+5.5%) | $15,798 (+16.4%) | 0.0% | $6.52 | $22.69 | — | COM CL A | 92854T209 |
| GBFH | GBANK FINL HLDGS INC | 124 (+113.8%) | $3,758 (+142.1%) | 0.0% | $30.31 | $33.39 | — | COM | 36166F100 |
| IPSC | CENTURY THERAPEUTICS INC | 8,994 (+2.4%) | $22,035 (+11.1%) | 0.0% | $2.45 | $24.90 | — | COM | 15673T100 |
| LPA | LOGISTIC PROPERTIES OF THE A | 9,546 (+5.4%) | $32,075 (+7.3%) | 0.0% | $3.36 | $3.62 | — | USD ORD SHS | G5557R109 |
| DOUG | DOUGLAS ELLIMAN INC | 7,757 (+10.2%) | $13,730 (+18.9%) | 0.0% | $1.77 | $2.45 | — | COM | 25961D105 |
| FDUS | FIDUS INVT CORP | 163 (+207.5%) | $3,108 (+236.7%) | 0.0% | $19.07 | $19.12 | — | COM | 316500107 |
| SPDV | ETF SER SOLUTIONS | 101 (+119.6%) | $3,902 (+126.6%) | 0.0% | $38.63 | $38.09 | — | AAM S&P 500 | 26922A594 |
| NRDY | NERDY INC | 8,480 (+23.8%) | $7,769 (+38.9%) | 0.0% | $0.92 | $1.17 | — | CL A COM | 64081V109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 364 (+1554.5%) | $2,360 (+948.9%) | 0.0% | $6.48 | $6.54 | — | COM | 04216R102 |
| BDSX | BIODESIX INC | 95 (+9400.0%) | $2,147 (+14213.3%) | 0.0% | $22.60 | $22.44 | — | COM | 09075X207 |
| HYEM | VANECK ETF TRUST | 1,936 (+3.8%) | $38,936 (+5.8%) | 0.0% | $20.11 | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| ARAI | ARRIVE AI INC | 30,690 (+60.2%) | $13,166 (-13.8%) | 0.0% | $0.43 | $2.40 | — | COM NEW | 04272H204 |
| NNVC | NANOVIRICIDES INC | 1,536 (+1271.4%) | $2,120 (+1978.4%) | 0.0% | $1.38 | $1.36 | — | COM | 630087302 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,307 (+1.2%) | $207K (+1.0%) | 0.0% | $22.20 | $19.32 | — | INTL DIVI ACHI | 46137V548 |
| EBMT | EAGLE BANCORP MONT INC | 91 (+727.3%) | $2,177 (+867.6%) | 0.0% | $23.92 | $23.52 | — | COM | 26942G100 |
| BVFL | BV FINL INC | 442 (+13.9%) | $9,358 (+26.1%) | 0.0% | $21.17 | $17.59 | — | COM NEW | 05603E208 |
| IPX | IPERIONX LTD | 212 (+25.4%) | $6,303 (+43.2%) | 0.0% | $29.73 | $35.48 | — | SPONSORED ADS | 44916E100 |
| BKF | ISHARES INC | 358 (+21.4%) | $13,867 (+15.6%) | 0.0% | $38.73 | $45.23 | — | MSCI BIC ETF | 464286657 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 82 (+1.2%) | $6,894 (+37.3%) | 0.0% | $84.07 | $59.12 | — | INTL EQUITY OPP | 33734X853 |
| ECBK | ECB BANCORP INC | 221 (+42.6%) | $4,438 (+71.2%) | 0.0% | $20.08 | $17.64 | — | COM | 26828M106 |
| RBKB | RHINEBECK BANCORP INC | 574 (+9.3%) | $9,936 (+22.7%) | 0.0% | $17.31 | $11.70 | — | COM | 762093102 |
| CIA | CITIZENS INC | 560 (+103.6%) | $3,214 (+132.4%) | 0.0% | $5.74 | $5.47 | — | CL A | 174740100 |
| WHG | WESTWOOD HLDGS GROUP INC | 192 (+69.9%) | $3,675 (+97.8%) | 0.0% | $19.14 | $17.03 | — | COM | 961765104 |
| GLIN | VANECK ETF TRUST | 45 (+542.9%) | $2,095 (+632.5%) | 0.0% | $46.56 | $46.58 | — | INDIA GROWTH LDR | 92189F767 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 832 (+10.2%) | $22,136 (-7.5%) | 0.0% | $26.61 | $26.10 | — | NAT GAS ETF | 33733E807 |
| NWFL | NORWOOD FINANCIAL CORP | 280 (+13.4%) | $8,995 (+23.9%) | 0.0% | $32.13 | $27.90 | — | COM | 669549107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,640 (+1.3%) | $133K (+1.3%) | 0.0% | $81.14 | $74.96 | — | S&P500 EQL UTL | 46137V274 |
| IMTB | ISHARES TR | 131 (+44.0%) | $5,713 (+43.3%) | 0.0% | $43.61 | $43.76 | — | CR 5 10 YR ETF | 46435G417 |
| JXI | ISHARES TR | 1,268 (+3.3%) | $108K (+1.6%) | 0.0% | $84.97 | $65.10 | — | GLOB UTILITS ETF | 464288711 |
| POWR | ISHARES INC | 219 (+29.6%) | $6,122 (+38.1%) | 0.0% | $27.95 | $25.74 | — | US PWR INFRA ETF | 464286343 |
| SPBO | SPDR SERIES TRUST | 1,102 (+5.6%) | $31,999 (+5.5%) | 0.0% | $29.04 | $29.30 | — | ST STR CORPO ETF | 78464A144 |
| MVBF | MVB FINL CORP | 277 (+8.2%) | $8,036 (+26.4%) | 0.0% | $29.01 | $27.28 | — | COM | 553810102 |
| SND | SMART SAND INC | 2,156 (+20.9%) | $10,801 (+18.3%) | 0.0% | $5.01 | $3.97 | — | COM | 83191H107 |
| SBFG | SB FINL GROUP INC | 83 (+260.9%) | $2,097 (+334.2%) | 0.0% | $25.27 | $24.00 | — | COM | 78408D105 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 167 (+9.9%) | $7,411 (+27.6%) | 0.0% | $44.38 | $36.69 | — | COM | 928031103 |
| ALTI | ALTI GLOBAL INC | 4,827 (+9.9%) | $17,425 (+9.5%) | 0.0% | $3.61 | $4.07 | — | CL A | 02157E106 |
| IEO | ISHARES TR | 1,275 (+15.0%) | $140K (+1.1%) | 0.0% | $109.86 | $97.13 | — | US OIL GS EX ETF | 464288851 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 478 (+8.1%) | $7,411 (+24.5%) | 0.0% | $15.50 | $14.85 | — | COM | 65342V101 |
| NEOV | NEOVOLTA INC | 527 (+686.6%) | $1,660 (+709.8%) | 0.0% | $3.15 | $3.22 | — | COM | 640655106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 5,822 (+5.9%) | $24,220 (+6.2%) | 0.0% | $4.16 | $5.57 | — | COM | 03843E104 |
| ACDC | PROFRAC HLDG CORP | 2,776 (+16.7%) | $16,129 (+9.3%) | 0.0% | $5.81 | $6.51 | — | CLASS A COM | 74319N100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,242 (+2.0%) | $27,411 (+5.3%) | 0.0% | $2.07 | $21.97 | — | COM | 00166B105 |
| GOEX | GLOBAL X FDS | 103 (+3.0%) | $7,120 (-15.9%) | 0.0% | $69.13 | $80.26 | — | GLOBAL X GOLD EX | 37954Y863 |
| DFAW | DIMENSIONAL ETF TRUST | 132 (+1.5%) | $10,909 (+13.7%) | 0.0% | $82.64 | $73.92 | — | WORLD EQUITY ETF | 25434V617 |
| USCB | USCB FINANCIAL HOLDINGS INC | 228 (+23.9%) | $4,665 (+36.8%) | 0.0% | $20.46 | $14.42 | — | CLASS A COM | 90355N101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28 (+33.3%) | $2,403 (+101.6%) | 0.0% | $85.82 | $59.50 | — | COM | G31249108 |
| NL | NLI HOLDINGS INC | 4,320 (+2.7%) | $25,704 (+4.8%) | 0.0% | $5.95 | $5.64 | — | COM NEW | 629156407 |
| DVYE | ISHARES INC | 2,518 (+5.2%) | $81,154 (-1.4%) | 0.0% | $32.23 | $31.59 | — | EM MKTS DIV ETF | 464286319 |
| MNTK | MONTAUK RENEWABLES INC | 1,339 (+65.3%) | $2,089 (+124.1%) | 0.0% | $1.56 | $2.06 | — | COM | 61218C103 |
| UNB | UNION BANKSHARES INC | 745 (+7.0%) | $18,075 (+6.8%) | 0.0% | $24.26 | $27.69 | — | COM | 905400107 |
| LCID | LUCID GROUP INC | 32,812 (+43.2%) | $220K (+0.5%) | 0.0% | $6.69 | $13.51 | — | COM NEW | 549498202 |
| LDI | LOANDEPOT INC | 11,415 (+22.9%) | $14,269 (+8.2%) | 0.0% | $1.25 | $2.08 | — | COM CL A | 53946R106 |
| NTSI | WISDOMTREE TR | 26 (+766.7%) | $1,212 (+818.2%) | 0.0% | $46.62 | $46.31 | — | INTERNATIONL EFI | 97717Y634 |
| FTMU | PUTNAM ETF TRUST | 1,584 (+7.3%) | $12,560 (+9.2%) | 0.0% | $7.93 | $7.82 | — | FRANKLIN MUNI | 746729797 |
| RDZN | ROADZEN INC | 2,558 (+14.5%) | $3,735 (+39.3%) | 0.0% | $1.46 | $1.38 | — | ORD SHS | G7606H108 |
| DSTL | ETF SER SOLUTIONS | 260 (+3.6%) | $15,602 (+7.2%) | 0.0% | $60.01 | $54.44 | — | DISTILLATE US | 26922A321 |
| QDTE | ROUNDHILL ETF TRUST | 63 (+85.3%) | $1,961 (+110.4%) | 0.0% | $31.13 | $29.12 | — | INNOVATION 100 O | 77926X304 |
| GBF | ISHARES TR | 69 (+16.9%) | $7,150 (+16.6%) | 0.0% | $103.62 | $104.76 | — | GOV/CRED BD ETF | 464288596 |
| XES | SPDR SERIES TRUST | 296 (+6.9%) | $33,138 (+3.0%) | 0.0% | $111.95 | $92.19 | — | SP O&G EQP SERV | 78468R549 |
| HWBK | HAWTHORN BANCSHARES INC | 105 (+10.5%) | $4,127 (+28.9%) | 0.0% | $39.30 | $32.65 | — | COM | 420476103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 556 (+21.7%) | $18,827 (+5.2%) | 0.0% | $33.86 | $34.26 | — | ENERG EXPL ETF | 46137V761 |
| TYGO | TIGO ENERGY INC | 438 (+1464.3%) | $1,021 (+863.2%) | 0.0% | $2.33 | $2.29 | — | COM | 88675P103 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 32 (+3100.0%) | $914 (+3285.2%) | 0.0% | $28.56 | $28.51 | — | VALUE ETF | 55286W504 |
| WTV | WISDOMTREE TR | 11 (+266.7%) | $1,158 (+260.7%) | 0.0% | $105.27 | $105.74 | — | US VALUE FD | 97717W547 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 58 (+28.9%) | $3,118 (+35.9%) | 0.0% | $53.76 | $50.17 | — | PRNCPL VLU ETF | 74255Y300 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,411 (+16.1%) | $13,848 (+6.2%) | 0.0% | $2.16 | $2.75 | — | COM | 10482B101 |
| LTRX | LANTRONIX INC | 929 (+4.5%) | $5,461 (+17.2%) | 0.0% | $5.88 | $6.24 | — | COM NEW | 516548203 |
| FWDI | FORWARD INDUSTRIES INC | 440 (+77.4%) | $1,856 (+68.9%) | 0.0% | $4.22 | $4.34 | — | COM NEW | 349932103 |
| VEGI | ISHARES INC | 886 (+4.6%) | $39,077 (+1.9%) | 0.0% | $44.10 | $41.35 | — | MSCI AGR PRO ETF | 464286350 |
| NTSX | WISDOMTREE TR | 18 (+157.1%) | $1,063 (+191.2%) | 0.0% | $59.06 | $57.31 | — | US EFFIC CORE FD | 97717Y790 |
| SUSB | ISHARES TR | 199 (+16.4%) | $4,969 (+15.7%) | 0.0% | $24.97 | $25.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,989 (+2.9%) | $6,964 (+10.5%) | 0.0% | $2.33 | $2.07 | — | COM | 74365A309 |
| MOO | VANECK ETF TRUST | 3,511 (+6.9%) | $278K (+0.2%) | 0.0% | $79.21 | $77.37 | — | AGRIBUSINESS ETF | 92189F700 |
| MBOT | MICROBOT MED INC | 323 (+7975.0%) | $630 (+6200.0%) | 0.0% | $1.95 | $1.95 | — | COM NEW | 59503A204 |
| SRET | GLOBAL X FDS | 102 (+25.9%) | $2,316 (+35.2%) | 0.0% | $22.71 | $22.00 | — | SUPERDVDND REIT | 37960A651 |
| ARQ | ARQ INC | 8,571 (+3.1%) | $21,856 (+2.7%) | 0.0% | $2.55 | $4.01 | — | COM | 00770C101 |
| COSO | COASTALSOUTH BANCSHARES INC | 23 (+1050.0%) | $618 (+1161.2%) | 0.0% | $26.87 | $26.64 | — | COM NEW | 19058X207 |
| DIBS | 1STDIBS COM INC | 1,750 (+5.4%) | $8,575 (-6.1%) | 0.0% | $4.90 | $3.89 | — | COM | 320551104 |
| IRD | OPUS GENETICS INC | 142 (+1675.0%) | $584 (+1522.2%) | 0.0% | $4.11 | $4.04 | — | COM | 67577R102 |
| CONY | TIDAL TRUST II | 58 (+176.2%) | $1,097 (+98.4%) | 0.0% | $18.91 | $26.31 | — | YIELD COIN ETF | 88636X856 |
| XTIA | XTI AEROSPACE INC | 1,001 (+59.4%) | $1,812 (+39.4%) | 0.0% | $1.81 | $1.76 | — | COM NEW | 98423K405 |
| OVBC | OHIO VY BANC CORP | 39 (+44.4%) | $1,694 (+43.1%) | 0.0% | $43.44 | $39.89 | — | COM | 677719106 |
| NVDY | TIDAL TRUST II | 99 (+76.8%) | $1,232 (+69.5%) | 0.0% | $12.44 | $13.67 | — | YIELDMAX NVDA | 88634T774 |
| FINV | FINVOLUTION GROUP | 310 (+50.5%) | $1,485 (+50.5%) | 0.0% | $4.79 | $7.08 | — | SPONSORED ADS | 31810T101 |
| NSYS | NORTECH SYS INC | 105 (+10.5%) | $1,651 (+42.6%) | 0.0% | $15.72 | $11.49 | — | COM | 656553104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 851 (+2.7%) | $40,102 (-1.2%) | 0.0% | $47.12 | $48.04 | — | FOOD & BEVERAGE | 46137V753 |
| CHCI | COMSTOCK HLDG COS INC | 327 (+9.0%) | $5,223 (-8.0%) | 0.0% | $15.97 | $11.88 | — | CL A NEW | 205684202 |
| JMSB | JOHN MARSHALL BANCORP INC | 94 (+17.5%) | $2,049 (+26.3%) | 0.0% | $21.80 | $19.60 | — | COM | 47805L101 |
| OPTX | SYNTEC OPTICS HLDGS INC | 34 (+3300.0%) | $423 (+5942.9%) | 0.0% | $12.44 | $12.12 | — | CL A | 87169M105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 14,492 (+2.7%) | $169K (+0.2%) | 0.0% | $11.65 | $9.26 | — | SPONSORED ADS | 20441B704 |
| SPTE | SP FUNDS TRUST | 26 (+4.0%) | $1,269 (+46.4%) | 0.0% | $48.81 | $35.22 | — | S&P GLO TEC ETF | 84612A101 |
| GORO | GOLD RESOURCE CORP | 423 (+288.1%) | $533 (+306.9%) | 0.0% | $1.26 | $1.09 | — | COM | 38068T105 |
| — | VIRTUS DIVIDEND INTEREST & P | 27 (+2600.0%) | $410 (+3053.8%) | 0.0% | $15.19 | $15.10 | — | COM | 92840R101 |
| KARS | KRANESHARES TRUST | 174 (+8.8%) | $5,498 (+6.5%) | 0.0% | $31.60 | $30.64 | — | ELEC VEH FUTUR | 500767827 |
| PLTY | TIDAL TRUST II | 13 (+550.0%) | $369 (+379.2%) | 0.0% | $28.38 | $31.95 | — | YIELD PLTR ETF | 88636R800 |
| IBTI | ISHARES TR | 1,130 (+1.8%) | $25,017 (+1.1%) | 0.0% | $22.14 | $22.30 | — | IBONDS 28 TRM TS | 46436E833 |
| GTIP | GOLDMAN SACHS ETF TR | 80 (+8.1%) | $3,926 (+7.5%) | 0.0% | $49.08 | $49.91 | — | ACCESS INFLATI | 381430362 |
| QQQY | TIDAL TRUST II | 23 (+64.3%) | $553 (+91.3%) | 0.0% | $24.04 | $21.97 | — | DEFIANCE NASDAQ | 88636J154 |
| KVHI | KVH INDS INC | 45 (+104.5%) | $446 (+126.4%) | 0.0% | $9.91 | $8.10 | — | COM | 482738101 |
| NKSH | NATIONAL BANKSHARES INC VA | 347 (+2.1%) | $12,607 (+1.8%) | 0.0% | $36.33 | $28.69 | — | COM | 634865109 |
| EAF | GRAFTECH INTL LTD SR NT | 284 (+1.1%) | $1,678 (-11.9%) | 0.0% | $5.91 | $11.51 | — | COM NEW | 384313607 |
| TDTF | FLEXSHARES TR | 992 (+2.4%) | $23,589 (+0.9%) | 0.0% | $23.78 | $24.22 | — | IBOXX 5YR TRGT | 33939L605 |
| ABTC | AMERICAN BITCOIN CORP. | 300 (+29900.0%) | $204 (+20300.0%) | 0.0% | $0.68 | $0.69 | — | COM CL A | 02462A104 |
| COMT | ISHARES U S ETF TR | 241 (+14.2%) | $7,331 (+2.8%) | 0.0% | $30.42 | $33.38 | — | GSCI CMDTY STGY | 46431W853 |
| QHY | WISDOMTREE TR | 92 (+4.5%) | $4,205 (+4.9%) | 0.0% | $45.71 | $45.66 | — | US HGH YLD CORP | 97717X172 |
| SMCY | TIDAL TRUST II | 36 (+1100.0%) | $182 (+1037.5%) | 0.0% | $5.06 | $5.92 | — | YIELDMAX SMCI | 88636R867 |
| VHC | VIRNETX HLDG CORP | 13 (+1200.0%) | $165 (+816.7%) | 0.0% | $12.69 | $12.95 | — | COM | 92823T207 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13 (+225.0%) | $163 (+226.0%) | 0.0% | $12.54 | $12.80 | — | COM STK | 05684B107 |
| GLDY | TIDAL TRUST II | 11 (+450.0%) | $136 (+338.7%) | 0.0% | $12.36 | $12.93 | — | DEFIANCE GOLD EN | 88636J394 |
| FLRT | PACER FDS TR | 4 (+100.0%) | $187 (+101.1%) | 0.0% | $46.75 | $46.63 | — | ARIST HIGH ETF | 69374H428 |
| KWT | ISHARES TR | 12 (+20.0%) | $438 (+21.3%) | 0.0% | $36.50 | $32.08 | — | MSCI KUWAIT ETF | 46436E817 |
| HYIN | WISDOMTREE TR | 6 (+500.0%) | $86 (+514.3%) | 0.0% | $14.33 | $14.78 | — | PRIVATE CREDIT | 97717Y626 |
| XLSR | SSGA ACTIVE TR | 2 (+100.0%) | $130 (+124.1%) | 0.0% | $65.00 | $61.50 | — | STATE STREET US | 78470P408 |
| HOOY | TIDAL TRUST II | 3 (+200.0%) | $92 (+228.6%) | 0.0% | $30.67 | $36.26 | — | YIE HOO INC ETF | 88636R404 |
| CCLD | CARECLOUD INC | 850 (+66.3%) | $1,802 (-3.4%) | 0.0% | $2.12 | $2.11 | — | COM | 14167R100 |
| TCRX | TSCAN THERAPEUTICS INC | 1,400 (+7.7%) | $1,372 (+4.5%) | 0.0% | $0.98 | $1.52 | — | COM | 89854M101 |
| PFSA | PROFUSA INC | 500 (+3746.2%) | $58 (+728.6%) | 0.0% | $0.12 | $0.13 | — | COM | 74319X207 |
| MDWD | MEDIWOUND LTD | 5,154 (+9.7%) | $75,764 (+0.1%) | 0.0% | $14.70 | $17.70 | — | SHS NEW | M68830112 |
| HERO | GLOBAL X FDS | 36 (+9.1%) | $890 (+5.1%) | 0.0% | $24.72 | $22.88 | — | VDEO GAM ESPRT | 37954Y392 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 26 (+4.0%) | $551 (-6.8%) | 0.0% | $21.19 | $18.87 | — | FTSE BRAZIL | 35473P835 |
| RDYY | TIDAL TRUST II | 3 (+200.0%) | $60 (+200.0%) | 0.0% | $20.00 | $25.89 | — | YIELD RDDT ETF | 88636V421 |
| VRAI | ETFIS SER TR I | 23 (+4.5%) | $636 (+6.5%) | 0.0% | $27.65 | $25.12 | — | VIRTUS REAL AS | 26923G780 |
| IDN | INTELLICHECK MOBILISA INC | 152 (+81.0%) | $623 (+6.3%) | 0.0% | $4.10 | $4.58 | — | COM NEW | 45817G201 |
| RLY | SSGA ACTIVE ETF TR | 2 (+100.0%) | $69 (+91.7%) | 0.0% | $34.50 | $35.25 | — | ST STR REAL ETF | 78467V103 |
| TSLY | TIDAL TRUST II | 24 (+9.1%) | $685 (+3.8%) | 0.0% | $28.54 | $36.78 | — | YIELD TSLA ETF | 88636X880 |
| USOY | TIDAL TRUST II | 87 (+42.6%) | $579 (+3.0%) | 0.0% | $6.66 | $8.45 | — | DEFI OIL ENH ETF | 88636J378 |
| CARY | ANGEL OAK FUNDS TRUST | 131 (+4.0%) | $272 (+3.8%) | 0.0% | $2.08 | $19.04 | — | INCOME ETF | 03463K760 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 7 (+600.0%) | $8 (+700.0%) | 0.0% | $1.14 | $1.11 | — | COM | 03842K309 |
| PHYL | PGIM ETF TR | 28 (+7.7%) | $96 (+5.5%) | 0.0% | $3.43 | $22.16 | — | ACTV HY BD ETF | 69344A206 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 45 (+2.3%) | $86 (+3.6%) | 0.0% | $1.91 | $16.98 | — | SPECTRUM PFD | 74255Y888 |
| AOHY | ANGEL OAK FUNDS TRUST | 145 (+1.4%) | $160 (+1.9%) | 0.0% | $1.10 | $9.46 | — | HIGH YIE OPP ETF | 03463K745 |
| NFLY | TIDAL TRUST II | 3 (+50.0%) | $24 (+9.1%) | 0.0% | $8.00 | $10.67 | — | YIELDMAX NFLX | 88634T782 |
| DH | DEFINITIVE HEALTHCARE CORP | 37,666 (+48.0%) | $31,297 (+0.0%) | 0.0% | $0.83 | $2.07 | — | CLASS A COM | 24477E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 3,876,601 | $887M | 0.0% | $228.73 | $52.79 | — | — | 04351P101 |
| CCL | CARNIVAL CORP | 22,530,148 | $583M | 0.0% | $25.88 | $23.95 | — | — | 143658300 |
| HON | HONEYWELL INTL INC | 2,514,837 | $568M | 0.0% | $226.03 | $168.66 | — | — | 438516106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,852,047 | $272M | 0.0% | $39.72 | $17.60 | — | — | 152309100 |
| TRI | THOMSON REUTERS CORP | 2,897,360 | $262M | 0.0% | $90.26 | $131.45 | — | — | 884903808 |
| MASI | MASIMO CORP | 1,450,823 | $258M | 0.0% | $177.87 | $132.54 | — | — | 574795100 |
| XOM | EXXON MOBIL CORP | 1,270,000 | $215M | 0.0% | $169.66 | $69.20 | — | PUT | 30231G102 |
| SLNO | SOLENO THERAPEUTICS INC | 5,788,410 | $194M | 0.0% | $33.48 | $67.12 | — | — | 834203309 |
| THR | THERMON GROUP HLDGS INC | 2,970,723 | $150M | 0.0% | $50.40 | $28.91 | — | — | 88362T103 |
| DD | DUPONT DE NEMOURS INC | 2,727,320 | $125M | 0.0% | $45.80 | $28.61 | — | — | 26614N102 |
| GEV | GE VERNOVA INC | 139,800 | $122M | 0.0% | $872.90 | $173.44 | — | PUT | 36828A101 |
| GE | GE AEROSPACE | 350,000 | $99.32M | 0.0% | $283.77 | $66.81 | — | PUT | 369604301 |
| — | LUMENTUM HLDGS INC | 6,264,000 | $63.35M | 0.0% | $10.11 | $1.09 | — | — | 55024UAH2 |
| HOLX | HOLOGIC INC | 604,606 | $45.7M | 0.0% | $75.59 | $71.27 | — | — | 436440101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,078,857 | $40.39M | 0.0% | $37.44 | $28.74 | — | — | 01881G106 |
| — | COINBASE GLOBAL INC | 37,970,000 | $37.66M | 0.0% | $0.99 | $0.84 | — | — | 19260QAB3 |
| — | LUMENTUM HLDGS INC | 5,189,000 | $36.68M | 0.0% | $7.07 | $1.04 | — | — | 55024UAD1 |
| — | ADVANCED ENERGY INDS | 12,893,000 | $30.99M | 0.0% | $2.40 | $1.22 | — | — | 007973AE0 |
| FOLD | AMICUS THERAPEUTIC | 1,753,843 | $25.36M | 0.0% | $14.46 | $13.81 | — | — | 03152W109 |
| CTRA | COTERRA ENERGY INC | 666,381 | $23.42M | 0.0% | $35.14 | $22.78 | — | — | 127097103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 14,783,000 | $21.98M | 0.0% | $1.49 | $1.22 | — | — | 92277GAZ0 |
| TPH | TRI POINTE HOMES INC | 407,397 | $19.04M | 0.0% | $46.73 | $33.65 | — | — | 87265H109 |
| SEE | SEALED AIR CORP NEW | 427,905 | $17.99M | 0.0% | $42.05 | $40.10 | — | — | 81211K100 |
| CSGS | CSG SYS INTL INC | 223,626 | $17.88M | 0.0% | $79.94 | $78.88 | — | — | 126349109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 739,874 | $17.5M | 0.0% | $23.65 | $23.81 | — | — | 185123106 |
| WRN | WESTERN COPPER & GOLD CORP | 6,820,533 | $17.31M | 0.0% | $2.54 | $2.12 | — | — | 95805V108 |
| TERN | TERNS PHARMACEUTICALS INC | 295,622 | $15.59M | 0.0% | $52.72 | $21.94 | — | — | 880881107 |
| FYEE | FIDELITY GREENWOOD STREET TR | 560,037 | $15.19M | 0.0% | $27.13 | $27.83 | — | — | 31624J729 |
| ACLX | ARCELLX INC | 119,378 | $13.71M | 0.0% | $114.82 | $48.18 | — | — | 03940C100 |
| — | JAZZ INVESTMENTS I LTD | 11,129,000 | $13.5M | 0.0% | $1.21 | $1.13 | — | — | 472145AF8 |
| TV | GRUPO TELEVISA S A B | 4,346,696 | $12.65M | 0.0% | $2.91 | $3.28 | — | — | 40049J206 |
| SA | SEABRIDGE GOLD INC | 433,900 | $12.3M | 0.0% | $28.34 | $14.12 | — | — | 811916105 |
| — | CARDLYTICS INC | 31,141,000 | $8.516M | 0.0% | $0.27 | $0.52 | — | — | 14161WAD7 |
| — | AMERICAN WTR CAP CORP | 7,694,000 | $7.677M | 0.0% | $1.00 | $1.02 | — | — | 03040WBE4 |
| LU | LUFAX HOLDING LTD | 3,947,314 | $7.381M | 0.0% | $1.87 | $3.40 | — | — | 54975P201 |
| — | SHIFT4 PMTS INC | 7,353,000 | $6.893M | 0.0% | $0.94 | $0.94 | — | — | 82452JAD1 |
| AL | AIR LEASE CORP | 102,096 | $6.63M | 0.0% | $64.94 | $47.78 | — | — | 00912X302 |
| — | BENTLEY SYS INC | 6,809,000 | $6.458M | 0.0% | $0.95 | $0.82 | — | — | 08265TAD1 |
| — | CSG SYS INTL INC | 4,773,000 | $5.806M | 0.0% | $1.22 | $1.00 | — | — | 126349AH2 |
| VRE | VERIS RESIDENTIAL INC | 280,640 | $5.296M | 0.0% | $18.87 | $18.17 | — | — | 554489104 |
| CWEN/A | CLEARWAY ENERGY INC | 130,752 | $5.122M | 0.0% | $39.17 | $24.01 | — | — | 18539C105 |
| CTLP | CANTALOUPE INC | 434,812 | $4.7M | 0.0% | $10.81 | $10.56 | — | — | 138103106 |
| TERN | TERNS PHARMACEUTICALS INC | 80,000 | $4.218M | 0.0% | $52.72 | $21.94 | — | CALL | 880881107 |
| FNWB | FIRST NORTHWEST BANCORP | 471,129 | $4.089M | 0.0% | $8.68 | $12.18 | — | — | 335834107 |
| PRA | PROASSURANCE CORP | 161,970 | $4.004M | 0.0% | $24.72 | $23.35 | — | — | 74267C106 |
| — | APPLIED OPTOELECTRONICS INC | 1,780,000 | $3.955M | 0.0% | $2.22 | $2.22 | — | — | 03823UAE2 |
| KALV | KALVISTA PHARMACEUTICALS INC | 187,848 | $3.781M | 0.0% | $20.13 | $13.99 | — | — | 483497103 |
| SQNS | SEQUANS COMMUNICATIONS S A | 1,383,682 | $3.501M | 0.0% | $2.53 | $9.04 | — | — | 817323405 |
| EH | EHANG HLDGS LTD | 281,900 | $2.737M | 0.0% | $9.71 | $13.18 | — | — | 26853E102 |
| — | NABORS INDS INC | 2,898,000 | $2.618M | 0.0% | $0.90 | $0.57 | — | — | 62957HAL9 |
| — | NCL CORP LTD | 2,420,000 | $2.357M | 0.0% | $0.97 | $1.01 | — | — | 62886HBD2 |
| SRAD | SPORTRADAR GROUP AG | 111,605 | $1.868M | 0.0% | $16.74 | $26.48 | — | — | H8088L103 |
| BLCO | BAUSCH PLUS LOMB CORP | 114,337 | $1.818M | 0.0% | $15.90 | $13.23 | — | — | 071705107 |
| HTBK | HERITAGE COMM CORP | 126,882 | $1.583M | 0.0% | $12.48 | $10.82 | — | — | 426927109 |
| ENGN | ENGENE HOLDINGS INC | 232,200 | $1.581M | 0.0% | $6.81 | $9.66 | — | — | 29286M105 |
| — | WAYFAIR INC | 902,000 | $1.573M | 0.0% | $1.74 | $1.69 | — | — | 94419LAR2 |
| AMWD | AMERICAN WOODMARK CORP | 36,163 | $1.44M | 0.0% | $39.83 | $85.93 | — | — | 030506109 |
| FBUF | FIDELITY GREENWOOD STREET TR | 42,238 | $1.271M | 0.0% | $30.10 | $25.56 | — | — | 31624J737 |
| FFIC | FLUSHING FINL CORP | 71,751 | $1.102M | 0.0% | $15.36 | $13.55 | — | — | 343873105 |
| OS | ONESTREAM INC | 45,762 | $1.098M | 0.0% | $24.00 | $29.62 | — | — | 68278B107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 90,857 | $983K | 0.0% | $10.82 | $10.00 | — | — | 489398107 |
| EWCZ | EUROPEAN WAX CTR INC | 141,327 | $817K | 0.0% | $5.78 | $4.71 | — | — | 29882P106 |
| PARK | PARK DENTAL PARTNERS INC | 48,664 | $817K | 0.0% | $16.78 | $17.24 | — | — | 700402100 |
| EHAB | ENHABIT INC | 45,500 | $641K | 0.0% | $14.09 | $8.05 | — | — | 29332G102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,640 | $507K | 0.0% | $21.44 | $14.23 | — | — | 23954D109 |
| NVRI | ENVIRI CORP | 22,324 | $438K | 0.0% | $19.62 | $8.75 | — | — | 415864107 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,549 | $395K | 0.0% | $25.41 | $25.81 | — | — | 47759T100 |
| BSBK | BOGOTA FINL CORP | 46,374 | $394K | 0.0% | $8.50 | $8.51 | — | — | 097235105 |
| MQ | MARQETA INC | 93,429 | $381K | 0.0% | $4.08 | $5.84 | — | — | 57142B104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,030 | $349K | 0.0% | $172.08 | $166.52 | — | — | 25264R207 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,570 | $346K | 0.0% | $19.69 | $19.30 | — | — | 864482104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,665 | $334K | 0.0% | $17.00 | $10.78 | — | — | 390607109 |
| XLO | XILIO THERAPEUTICS INC | 36,558 | $307K | 0.0% | $8.41 | $8.41 | — | — | 98422T209 |
| ONTF | ON24 INC | 30,555 | $247K | 0.0% | $8.10 | $7.69 | — | — | 68339B104 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,563 | $224K | 0.0% | $40.23 | $44.11 | — | — | 03753U106 |
| SNBR | SLEEP NUMBER CORP | 105,412 | $189K | 0.0% | $1.80 | $7.43 | — | — | 83125X103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 8,909 | $147K | 0.0% | $16.52 | $20.23 | — | — | 866683105 |
| SEMR | SEMRUSH HLDGS INC | 10,939 | $131K | 0.0% | $11.94 | $10.68 | — | — | 81686C104 |
| PRTS | CARPARTS COM INC | 134,272 | $106K | 0.0% | $0.79 | $3.44 | — | — | 14427M107 |
| MCW | MISTER CAR WASH INC | 14,811 | $103K | 0.0% | $6.97 | $6.12 | — | — | 60646V105 |
| PKST | PEAKSTONE REALTY TRUST | 4,284 | $89,502 | 0.0% | $20.89 | $15.45 | — | — | 39818P799 |
| STKL | SUNOPTA INC | 13,154 | $85,241 | 0.0% | $6.48 | $6.25 | — | — | 8676EP108 |
| AXIA/P | CENTRAIS ELET BRAS SA | 6,669 | $83,563 | 0.0% | $12.53 | $9.36 | — | — | 15235A102 |
| GDEN | GOLDEN ENTMT INC | 2,985 | $79,658 | 0.0% | $26.69 | $26.75 | — | — | 381013101 |
| CVGW | CALAVO GROWERS INC | 3,082 | $79,485 | 0.0% | $25.79 | $25.31 | — | — | 128246105 |
| FFWM | FIRST FNDTN INC | 13,141 | $77,532 | 0.0% | $5.90 | $14.94 | — | — | 32026V104 |
| KZR | KEZAR LIFE SCIENCES INC | 10,208 | $75,740 | 0.0% | $7.42 | $6.29 | — | — | 49372L209 |
| CUK | CARNIVAL PLC | 2,931 | $75,532 | 0.0% | $25.77 | $9.43 | — | — | 14365C103 |
| JANU | AIM ETF PRODUCTS TRUST | 2,260 | $61,775 | 0.0% | $27.33 | $27.33 | — | — | 00888H513 |
| SGMO | SANGAMO THERAPEUTICS INC | 244,139 | $60,278 | 0.0% | $0.25 | $2.83 | — | — | 800677106 |
| GHYG | ISHARES INC | 1,300 | $58,643 | 0.0% | $45.11 | $45.11 | — | — | 464286178 |
| TPST | TEMPEST THERAPEUTICS INC | 33,225 | $54,489 | 0.0% | $1.64 | $7.11 | — | — | 87978U207 |
| DMRC | DIGIMARC CORP NEW | 10,234 | $50,251 | 0.0% | $4.91 | $9.69 | — | — | 25381B101 |
| ZSPC | ZSPACE INC | 413,479 | $46,930 | 0.0% | $0.11 | $0.57 | — | — | 98980W107 |
| BLFY | BLUE FOUNDRY BANCORP | 3,374 | $44,672 | 0.0% | $13.24 | $10.03 | — | — | 09549B104 |
| FONR | FONAR CORP | 2,275 | $42,221 | 0.0% | $18.56 | $16.64 | — | — | 344437405 |
| THLV | THOR FINL TECHNOLOGIES TR | 1,094 | $34,910 | 0.0% | $31.91 | $31.91 | — | — | 885155101 |
| MPX | MARINE PRODS CORP | 4,739 | $34,454 | 0.0% | $7.27 | $8.67 | — | — | 568427108 |
| CAR | AVIS BUDGET GROUP INC | 200 | $29,170 | 0.0% | $145.85 | $62.05 | — | PUT | 053774105 |
| COPY | RBB FUND TRUST | 2,000 | $27,440 | 0.0% | $13.72 | $13.72 | — | — | 75526L860 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 871 | $26,566 | 0.0% | $30.50 | $30.50 | — | — | 14020R107 |
| UDMY | UDEMY INC | 5,378 | $24,847 | 0.0% | $4.62 | $7.91 | — | — | 902685106 |
| IBHI | ISHARES TR | 941 | $21,900 | 0.0% | $23.27 | $23.27 | — | — | 46436E379 |
| IBHH | ISHARES TR | 912 | $21,396 | 0.0% | $23.46 | $23.46 | — | — | 46436E387 |
| IBHF | ISHARES TR | 914 | $20,979 | 0.0% | $22.95 | $22.95 | — | — | 46436E528 |
| RDI | READING INTL INC | 18,373 | $20,761 | 0.0% | $1.13 | $1.08 | — | — | 755408101 |
| MOTI | VANECK ETF TRUST | 548 | $18,715 | 0.0% | $34.15 | $34.26 | — | — | 92189F593 |
| AMUN | ABRDN FDS | 704 | $18,344 | 0.0% | $26.06 | $26.06 | — | — | 003022274 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 643 | $17,509 | 0.0% | $27.23 | $27.23 | — | — | 14020Y300 |
| LNKB | LINKBANCORP INC | 1,929 | $16,088 | 0.0% | $8.34 | $7.74 | — | — | 53578P105 |
| MERC | MERCER INTL INC | 10,527 | $14,948 | 0.0% | $1.42 | $2.17 | — | — | 588056101 |
| GOCO | GOHEALTH INC | 9,694 | $14,638 | 0.0% | $1.51 | $3.70 | — | — | 38046W204 |
| REGS | COLUMBIA ETF TR I | 1,462 | $14,225 | 0.0% | $9.73 | $9.73 | — | — | 19761L755 |
| CDLX | CARDLYTICS INC | 13,310 | $13,976 | 0.0% | $1.05 | $2.31 | — | — | 14161W105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 558 | $12,466 | 0.0% | $22.34 | $22.34 | — | — | 14020Y102 |
| UPLD | UPLAND SOFTWARE INC | 17,202 | $11,457 | 0.0% | $0.67 | $11.49 | — | — | 91544A109 |
| BBBI | BONDBLOXX ETF TRUST | 210 | $10,792 | 0.0% | $51.39 | $52.08 | — | — | 09789C747 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 212 | $10,560 | 0.0% | $49.81 | $49.81 | — | — | 33739Q200 |
| IDEF | BLACKROCK ETF TRUST | 263 | $8,605 | 0.0% | $32.72 | $32.72 | — | — | 09290C699 |
| BARK | BARK INC | 15,034 | $7,616 | 0.0% | $0.51 | $9.49 | — | — | 68622E104 |
| DVLT | DATAVAULT AI INC | 12,155 | $7,515 | 0.0% | $0.62 | $0.81 | — | — | 86633R609 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 334 | $7,001 | 0.0% | $20.96 | $20.96 | — | — | 33738D788 |
| PNBK | PATRIOT NATL BANCORP INC | 4,812 | $6,207 | 0.0% | $1.29 | $1.39 | — | — | 70336F203 |
| SBIO | ALPS ETF TR | 115 | $6,019 | 0.0% | $52.34 | $52.34 | — | — | 00162Q593 |
| ORGN | ORIGIN MATERIALS INC | 2,277 | $5,192 | 0.0% | $2.28 | $2.28 | — | — | 68622D205 |
| LPCN | LIPOCINE INC NEW | 626 | $5,005 | 0.0% | $8.00 | $8.45 | — | — | 53630X203 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 154 | $4,862 | 0.0% | $31.57 | $31.57 | — | — | 14021N105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 164 | $4,815 | 0.0% | $29.36 | $29.33 | — | — | 14022A102 |
| VWAV | VISIONWAVE HOLDINGS INC | 1,000 | $4,740 | 0.0% | $4.74 | $10.11 | — | — | 927950105 |
| HYBB | ISHARES TR | 102 | $4,737 | 0.0% | $46.44 | $47.02 | — | — | 46435U473 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 25 | $3,464 | 0.0% | $138.56 | $138.56 | — | — | 46137V688 |
| PAGP | PLAINS GP HLDGS L P | 121 | $2,938 | 0.0% | $24.28 | $18.26 | — | — | 72651A207 |
| NIKL | SPROTT FDS TR | 180 | $2,882 | 0.0% | $16.01 | $16.01 | — | — | 85208P600 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 157 | $2,633 | 0.0% | $16.77 | $16.77 | — | — | 33733E732 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 54 | $2,358 | 0.0% | $43.67 | $43.67 | — | — | 33738D101 |
| STVN | STEVANATO GROUP S P A | 168 | $2,310 | 0.0% | $13.75 | $23.09 | — | — | T9224W109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,498 | $1,858 | 0.0% | $1.24 | $1.46 | — | — | 20440W105 |
| TAOX | TAO SYNERGIES INC | 325 | $1,849 | 0.0% | $5.69 | $4.49 | — | — | 87167T300 |
| ZDGE | ZEDGE INC | 600 | $1,758 | 0.0% | $2.93 | $3.36 | — | — | 98923T104 |
| CRCO | TIDAL TRUST II | 75 | $1,691 | 0.0% | $22.55 | $22.57 | — | — | 88636W866 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 37 | $1,659 | 0.0% | $44.84 | $48.32 | — | — | 23908L108 |
| LINK | INTERLINK ELECTRS INC | 562 | $1,652 | 0.0% | $2.94 | $3.54 | — | — | 458751302 |
| UBFO | UNITED SEC BANCSHARES CALIF | 148 | $1,555 | 0.0% | $10.51 | $9.51 | — | — | 911460103 |
| LGVN | LONGEVERON INC | 752 | $782 | 0.0% | $1.04 | $0.56 | — | — | 54303L203 |
| FEED | ENVUE MEDICAL INC. | 324 | $771 | 0.0% | $2.38 | $2.33 | — | — | 63008J884 |
| EQ | EQUILLIUM INC | 360 | $720 | 0.0% | $2.00 | $1.44 | — | — | 29446K106 |
| LTRN | LANTERN PHARMA INC | 500 | $685 | 0.0% | $1.37 | $3.08 | — | — | 51654W101 |
| — | ROYCE SMALL CAP TRUST INC | 38 | $633 | 0.0% | $16.66 | $16.66 | — | — | 780910105 |
| SMXT | SOLARMAX TECHNOLOGY INC | 878 | $616 | 0.0% | $0.70 | $1.49 | — | — | 83419H103 |
| FBIO | FORTRESS BIOTECH INC | 220 | $614 | 0.0% | $2.79 | $3.58 | — | — | 34960Q307 |
| PRPL | PURPLE INNOVATION INC | 928 | $614 | 0.0% | $0.66 | $20.66 | — | — | 74640Y106 |
| NXL | NEXALIN TECHNOLOGY INC | 1,500 | $522 | 0.0% | $0.35 | $1.12 | — | — | 65345B201 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 250 | $515 | 0.0% | $2.06 | $1.99 | — | — | 22529Y408 |
| IMUX | IMMUNIC INC | 455 | $505 | 0.0% | $1.11 | $0.72 | — | — | 4525EP101 |
| VTSI | VIRTRA INC | 129 | $479 | 0.0% | $3.71 | $6.16 | — | — | 92827K301 |
| SBLX | STABLEX TECHNOLOGIES INC | 253 | $468 | 0.0% | $1.85 | $2.77 | — | — | 054748306 |
| NHTC | NATURAL HEALTH TRENDS CORP | 158 | $441 | 0.0% | $2.79 | $3.57 | — | — | 63888P406 |
| ASRT | ASSERTIO HOLDINGS INC | 23 | $438 | 0.0% | $19.04 | $11.67 | — | — | 04546C304 |
| EZRA | RELIANCE GLOBAL GROUP INC | 2,449 | $433 | 0.0% | $0.18 | $0.34 | — | — | 75946W405 |
| INTR | INTER & CO INC | 52 | $414 | 0.0% | $7.96 | $6.56 | — | — | G4R20B107 |
| GTBP | GT BIOPHARMA INC | 1,000 | $408 | 0.0% | $0.41 | $0.61 | — | — | 36254L308 |
| BBBS | BONDBLOXX ETF TRUST | 8 | $395 | 0.0% | $49.38 | $52.53 | — | — | 09789C754 |
| ARCC | ARES CAPITAL CORP | 20 | $360 | 0.0% | $18.00 | $17.59 | — | — | 04010L103 |
| YBIT | TIDAL TRUST II | 15 | $356 | 0.0% | $23.73 | $24.42 | — | — | 88636X104 |
| NIU | NIU TECHNOLOGIES | 112 | $324 | 0.0% | $2.89 | $2.89 | — | — | 65481N100 |
| XTNT | XTANT MED HLDGS INC | 500 | $279 | 0.0% | $0.56 | $0.63 | — | — | 98420P308 |
| VNCE | VINCE HLDG CORP | 109 | $263 | 0.0% | $2.41 | $3.07 | — | — | 92719W207 |
| RBLY | TIDAL TRUST II | 14 | $254 | 0.0% | $18.14 | $18.92 | — | — | 88636R883 |
| IBHJ | ISHARES TR | 9 | $232 | 0.0% | $25.78 | $25.78 | — | — | 46436E122 |
| DBGI | DIGITAL BRANDS GROUP INC | 110 | $197 | 0.0% | $1.79 | $9.15 | — | — | 25401N507 |
| DOMH | DOMINARI HOLDINGS INC | 58 | $189 | 0.0% | $3.26 | $3.92 | — | — | 008875304 |
| BATL | BATTALION OIL CORP | 48 | $186 | 0.0% | $3.88 | $2.54 | — | — | 07134L107 |
| INVE | IDENTIV INC | 50 | $185 | 0.0% | $3.70 | $3.36 | — | — | 45170X205 |
| STPZ | PIMCO ETF TR | 3 | $161 | 0.0% | $53.67 | $54.65 | — | — | 72201R205 |
| KAT | ADVISORS SER TR | 3 | $161 | 0.0% | $53.67 | $56.27 | — | — | 00770X220 |
| BTCS | BTCS INC | 112 | $156 | 0.0% | $1.39 | $4.53 | — | — | 05581M404 |
| GAL | SSGA ACTIVE ETF TR | 3 | $149 | 0.0% | $49.67 | $49.67 | — | — | 78467V400 |
| TCAL | T ROWE PRICE ETF INC | 6 | $134 | 0.0% | $22.33 | $22.33 | — | — | 87283Q784 |
| ELD | WISDOMTREE TR | 3 | $83 | 0.0% | $27.67 | $27.78 | — | — | 97717X867 |
| MSFO | TIDAL TRUST II | 7 | $81 | 0.0% | $11.57 | $13.82 | — | — | 88634T428 |
| CLIP | GLOBAL X FDS | 1 | $80 | 0.0% | $80.00 | $100.38 | — | — | 37960A438 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 79 | $79 | 0.0% | $1.00 | $2.39 | — | — | 00507W206 |
| CENN | CENNTRO INC | 528 | $63 | 0.0% | $0.12 | $0.14 | — | — | 150964104 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 255 | $61 | 0.0% | $0.24 | $1.49 | — | — | 320703408 |
| SRHR | ELEVATION SERIES TRUST | 1 | $53 | 0.0% | $53.00 | $53.00 | — | — | 210322301 |
| TAXE | T ROWE PRICE ETF INC | 1 | $51 | 0.0% | $51.00 | $51.00 | — | — | 87283Q818 |
| TMNL | T ROWE PRICE ETF INC | 1 | $50 | 0.0% | $50.00 | $50.00 | — | — | 87283Q651 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 2 | $43 | 0.0% | $21.50 | $23.08 | — | — | 92838Y100 |
| ADVE | MATTHEWS INTL FDS | 1 | $42 | 0.0% | $42.00 | $42.00 | — | — | 577130586 |
| QVCGA | QVC GROUP INC | 19 | $41 | 0.0% | $2.16 | $6.33 | — | — | 74915M605 |
| TOTR | T ROWE PRICE ETF INC | 1 | $40 | 0.0% | $40.00 | $40.00 | — | — | 87283Q800 |
| DSMC | ETF SER SOLUTIONS | 1 | $37 | 0.0% | $37.00 | $37.00 | — | — | 26922B667 |
| TLPH | TALPHERA INC | 50 | $37 | 0.0% | $0.74 | $0.95 | — | — | 00444T209 |
| AIRI | AIR INDS GROUP | 11 | $36 | 0.0% | $3.27 | $3.27 | — | — | 00912N403 |
| SACH | SACHEM CAP CORP | 35 | $35 | 0.0% | $1.00 | $1.04 | — | — | 78590A109 |
| AZTR | AZITRA INC | 150 | $35 | 0.0% | $0.23 | $0.24 | — | — | 05479L302 |
| WNTR | TIDAL TRUST II | 1 | $34 | 0.0% | $34.00 | $30.04 | — | — | 88636R347 |
| DGRE | WISDOMTREE TR | 1 | $33 | 0.0% | $33.00 | $31.33 | — | — | 97717W323 |
| EMMF | WISDOMTREE TR | 1 | $33 | 0.0% | $33.00 | $30.39 | — | — | 97717Y782 |
| HOWL | WEREWOLF THERAPEUTICS INC | 39 | $32 | 0.0% | $0.82 | $1.29 | — | — | 95075A107 |
| SNOY | TIDAL TRUST II | 4 | $31 | 0.0% | $7.75 | $12.18 | — | — | 88636J774 |
| TBFG | ETF SER SOLUTIONS | 1 | $30 | 0.0% | $30.00 | $30.00 | — | — | 26922B519 |
| — | VIRTUS CONVERTIBLE & INCOME | 2 | $30 | 0.0% | $15.00 | $15.00 | — | — | 92838X805 |
| SMIG | ETF SER SOLUTIONS | 1 | $29 | 0.0% | $29.00 | $29.00 | — | — | 26922B832 |
| SAEF | SCHWAB STRATEGIC TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | — | 808524664 |
| PSTR | NORTHERN LTS FD TR II | 1 | $28 | 0.0% | $28.00 | $28.00 | — | — | 66538F140 |
| BGDV | ETF SER SOLUTIONS | 1 | $27 | 0.0% | $27.00 | $27.00 | — | — | 268961505 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $27 | 0.0% | $27.00 | $28.55 | — | — | 37959R103 |
| FIAT | TIDAL TRUST II | 1 | $26 | 0.0% | $26.00 | $27.98 | — | — | 88636X302 |
| WTMU | WISDOMTREE TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | — | 97717Y386 |
| MMID | MFS ACTIVE EXCHANGE TRADED F | 1 | $25 | 0.0% | $25.00 | $25.00 | — | — | 55286W603 |
| GTR | WISDOMTREE TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | — | 97717Y675 |
| CLRB | CELLECTAR BIOSCIENCES INC | 10 | $25 | 0.0% | $2.50 | $3.38 | — | — | 15117F880 |
| XEML | DBX ETF TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | — | 23306X779 |
| AGZD | WISDOMTREE TR | 1 | $23 | 0.0% | $23.00 | $22.44 | — | — | 97717W380 |
| LOOP | LOOP INDS INC | 16 | $22 | 0.0% | $1.38 | $1.20 | — | — | 543518104 |
| CRED | COLUMBIA ETF TR I | 1 | $21 | 0.0% | $21.00 | $21.00 | — | — | 19761L110 |
| KTEC | KRANESHARES TRUST | 1 | $18 | 0.0% | $18.00 | $18.00 | — | — | 500767579 |
| YCBD | CBDMD INC | 22 | $17 | 0.0% | $0.77 | $0.92 | — | — | 12482W408 |
| BNC | CEA INDUSTRIES INC | 4 | $12 | 0.0% | $3.00 | $5.06 | — | — | 86887P309 |
| — | DTF TAX-FREE INCOME 2028 TER | 1 | $11 | 0.0% | $11.00 | $11.00 | — | — | 23334J107 |
| DISO | TIDAL TRUST II | 1 | $10 | 0.0% | $10.00 | $12.00 | — | — | 88634T444 |
| MBRX | MOLECULIN BIOTECH INC | 3 | $7 | 0.0% | $2.33 | $3.99 | — | — | 60855D408 |
| BNGO | BIONANO GENOMICS INC | 6 | $7 | 0.0% | $1.17 | $1.36 | — | — | 09075F404 |
| BNKK | BONK INC | 2 | $5 | 0.0% | $2.50 | $6.90 | — | — | 48208F303 |
| WORX | SCWORX CORP | 40 | $5 | 0.0% | $0.13 | $0.23 | — | — | 78396V208 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 7 | $4 | 0.0% | $0.57 | $0.64 | — | — | 576810303 |
| POLA | POLAR PWR INC | 2 | $4 | 0.0% | $2.00 | $1.66 | — | — | 73102V204 |
| LITS | LITE STRATEGY INC | 3 | $3 | 0.0% | $1.00 | $1.25 | — | — | 55279B301 |
| OSTX | OS THERAPIES INCORPORATED | 2 | $2 | 0.0% | $1.00 | $1.37 | — | — | 68764Y207 |
| MAIA | MAIA BIOTECHNOLOGY INC | 2 | $2 | 0.0% | $1.00 | $2.03 | — | — | 552641102 |
| NVVE | NUVVE HOLDING CORP | 2 | $1 | 0.0% | $0.50 | $7.78 | — | — | 67079Y407 |
| CETX | CEMTREX INC | 1 | $1 | 0.0% | $1.00 | $4.10 | — | — | 15130G873 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 26,718,869 (-16.6%) | $30.84B (+184.8%) | 1.3% | $1154.29 | $83.06 | — | COM | 595112103 |
| META | META PLATFORMS INC | 95,895,744 (-17.8%) | $54.02B (-19.0%) | 2.3% | $563.29 | $97.10 | — | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 135,937,268 (-33.6%) | $9.706B (-50.7%) | 0.4% | $71.40 | $98.27 | — | COM | 64110L106 |
| SNDK | SANDISK CORP | 7,861,665 (-41.3%) | $17.88B (+110.1%) | 0.8% | $2273.73 | $49.03 | — | COM | 80004C200 |
| ALAB | ASTERA LABS INC | 24,845,364 (-2.7%) | $12B (+328.9%) | 0.5% | $483.02 | $78.08 | — | COM | 04626A103 |
| WDC | WESTERN DIGITAL CORP | 25,983,645 (-17.8%) | $16.6B (+94.0%) | 0.7% | $638.72 | $80.74 | — | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58,937,551 (-2.4%) | $28.15B (+37.9%) | 1.2% | $477.57 | $147.31 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 137,736,841 (-1.6%) | $18.83B (-20.7%) | 0.8% | $136.72 | $69.20 | — | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 56,933,063 (-56.6%) | $16.96B (+30.5%) | 0.7% | $297.89 | $52.53 | — | COM | 573874104 |
| GE | GE AEROSPACE | 49,021,400 (-5.0%) | $18.32B (+25.1%) | 0.8% | $373.73 | $66.81 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 16,150,499 (-11.9%) | $18.97B (+18.5%) | 0.8% | $1174.86 | $173.44 | — | COM | 36828A101 |
| GLW | CORNING INC | 24,027,884 (-3.5%) | $6.137B (+81.2%) | 0.3% | $255.43 | $86.87 | — | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 45,702,845 (-38.4%) | $1.951B (-58.1%) | 0.1% | $42.68 | $36.05 | — | COM | 101137107 |
| APH | AMPHENOL CORP | 70,569,005 (-11.2%) | $12.44B (+23.9%) | 0.5% | $176.32 | $44.49 | — | CL A | 032095101 |
| SHEL | SHELL PLC | 87,332,346 (-10.5%) | $6.772B (-25.4%) | 0.3% | $77.54 | $64.49 | — | SPON ADS | 780259305 |
| LITE | LUMENTUM HLDGS INC | 3,519,154 (-51.0%) | $3.02B (-40.2%) | 0.1% | $858.06 | $131.72 | — | COM | 55024U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,400,007 (-30.5%) | $5.204B (-27.4%) | 0.2% | $500.39 | $371.48 | — | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 13,888,418 (-29.1%) | $2.157B (-45.7%) | 0.1% | $155.32 | $82.95 | — | COM | 008474108 |
| ON | ON SEMICONDUCTOR CORP | 56,679,393 (-2.5%) | $5.358B (+48.8%) | 0.2% | $94.54 | $42.83 | — | COM | 682189105 |
| ANET | ARISTA NETWORKS INC | 47,349,865 (-9.5%) | $8.044B (+25.2%) | 0.3% | $169.88 | $119.02 | — | COM SHS | 040413205 |
| CNQ | CANADIAN NAT RES LTD MED TER | 64,243,259 (-24.6%) | $2.542B (-38.8%) | 0.1% | $39.57 | $26.58 | — | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 66,870,816 (-7.0%) | $8.448B (-15.7%) | 0.4% | $126.34 | $90.34 | — | COM | 375558103 |
| MCK | MCKESSON CORP | 2,130,288 (-40.9%) | $1.61B (-48.4%) | 0.1% | $755.60 | $519.86 | — | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 1,632,520 (-62.9%) | $637M (-69.4%) | 0.0% | $389.89 | $408.49 | — | COM | 40412C101 |
| CVX | CHEVRON CORPORATION | 13,042,972 (-24.5%) | $2.162B (-39.5%) | 0.1% | $165.76 | $153.70 | — | COM | 166764100 |
| IMO | IMPERIAL OIL LTD | 52,762,117 (-5.2%) | $5.924B (-18.7%) | 0.3% | $112.28 | $54.21 | — | COM NEW | 453038408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14,533 (-14.5%) | $10.88B (-10.9%) | 0.5% | $748850.00 | $184256.33 | — | CL A | 084670108 |
| TMUS | T-MOBILE US INC | 8,153,559 (-34.9%) | $1.368B (-48.0%) | 0.1% | $167.73 | $137.38 | — | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 6,538,601 (-35.8%) | $1.624B (-42.9%) | 0.1% | $248.37 | $80.44 | — | COM | 21037T109 |
| V | VISA INC | 42,929,995 (-4.4%) | $14.73B (+8.5%) | 0.6% | $343.09 | $119.30 | — | COM CL A | 92826C839 |
| CIEN | CIENA CORP | 19,113,538 (-9.9%) | $9.376B (+13.9%) | 0.4% | $490.56 | $50.81 | — | COM NEW | 171779309 |
| BAC | BANK OF AMER CORP | 189,182,396 (-4.7%) | $10.78B (+11.4%) | 0.5% | $56.98 | $22.92 | — | COM | 060505104 |
| IEF | ISHARES TR | 24,180,402 (-31.0%) | $2.287B (-31.6%) | 0.1% | $94.57 | $98.49 | — | 7-10 YR TRSY BD | 464287440 |
| COHR | COHERENT CORP | 11,012,710 (-51.4%) | $4.344B (-19.5%) | 0.2% | $394.47 | $109.66 | — | COM | 19247G107 |
| SATS | ECHOSTAR CORP | 2,546,875 (-77.3%) | $259M (-80.3%) | 0.0% | $101.50 | $60.24 | — | CL A | 278768106 |
| MSFT | MICROSOFT CORP | 185,960,066 (-2.2%) | $69.37B (-1.5%) | 3.0% | $373.02 | $104.21 | — | COM | 594918104 |
| COR | CENCORA INC | 4,122,371 (-38.3%) | $1.167B (-44.5%) | 0.1% | $282.98 | $275.98 | — | COM | 03073E105 |
| COST | COSTCO WHOLESALE CORPORATION | 6,163,541 (-8.3%) | $5.766B (-13.9%) | 0.3% | $935.47 | $196.06 | — | COM | 22160K105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,581,021 (-6.7%) | $1.781B (+106.0%) | 0.1% | $69.62 | $29.68 | — | COM | 01749D105 |
| COP | CONOCOPHILLIPS | 28,697,376 (-2.4%) | $2.983B (-23.1%) | 0.1% | $103.96 | $92.14 | — | COM | 20825C104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,184,698 (-3.3%) | $2.581B (+51.4%) | 0.1% | $616.84 | $169.91 | — | COM | 144285103 |
| ROKU | ROKU INC | 5,310,616 (-68.8%) | $734M (-54.4%) | 0.0% | $138.14 | $84.36 | — | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 11,273,330 (-2.3%) | $2.326B (+60.2%) | 0.1% | $206.33 | $118.83 | — | CL A | 90138F102 |
| ACN | ACCENTURE PLC IRELAND | 1,689,881 (-68.5%) | $210M (-80.3%) | 0.0% | $124.44 | $227.05 | — | SHS CLASS A | G1151C101 |
| T | AT&T INC | 40,316,993 (-30.1%) | $835M (-50.1%) | 0.0% | $20.70 | $19.95 | — | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 4,251,130 (-22.4%) | $1.691B (-33.0%) | 0.1% | $397.68 | $362.65 | — | COM NEW | 46120E602 |
| SAP | SAP SE | 1,991,923 (-69.7%) | $307M (-72.8%) | 0.0% | $154.11 | $164.97 | — | SPON ADR | 803054204 |
| CME | CME GROUP INC | 1,323,029 (-64.8%) | $292M (-73.7%) | 0.0% | $220.83 | $243.95 | — | COM | 12572Q105 |
| SN | SHARKNINJA INC | 19,374,823 (-3.9%) | $2.95B (+38.2%) | 0.1% | $152.27 | $84.15 | — | COM SHS | G8068L108 |
| NUVL | NUVALENT INC | 1,417,590 (-84.7%) | $175M (-81.6%) | 0.0% | $123.50 | $42.93 | — | COM | 670703107 |
| NOC | NORTHROP GRUMMAN CORP | 1,303,808 (-38.1%) | $664M (-53.8%) | 0.0% | $509.31 | $318.70 | — | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 6,007,554 (-35.2%) | $2.032B (-27.5%) | 0.1% | $338.25 | $198.41 | — | COM | 025816109 |
| CVS | CVS HEALTH CORP | 28,920,617 (-7.3%) | $2.992B (+33.5%) | 0.1% | $103.45 | $62.42 | — | COM | 126650100 |
| INTU | INTUIT | 1,745,678 (-36.8%) | $456M (-61.8%) | 0.0% | $261.00 | $331.70 | — | COM | 461202103 |
| THC | TENET HEALTHCARE CORP | 3,994,545 (-48.6%) | $747M (-49.1%) | 0.0% | $187.08 | $131.31 | — | COM NEW | 88033G407 |
| CI | THE CIGNA GROUP | 8,018,189 (-26.8%) | $2.21B (-24.4%) | 0.1% | $275.68 | $216.37 | — | COM | 125523100 |
| PODD | INSULET CORP | 964,297 (-75.7%) | $147M (-82.4%) | 0.0% | $152.25 | $105.46 | — | COM | 45784P101 |
| EXC | EXELON CORP | 9,855,590 (-57.2%) | $459M (-59.3%) | 0.0% | $46.62 | $34.37 | — | COM | 30161N101 |
| RTX | RTX CORPORATION | 9,868,869 (-25.0%) | $1.872B (-26.2%) | 0.1% | $189.73 | $132.17 | — | COM | 75513E101 |
| FDX | FEDEX CORP | 5,040,208 (-19.7%) | $1.578B (-29.4%) | 0.1% | $313.13 | $255.67 | — | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 831,964 (-45.2%) | $519M (-55.8%) | 0.0% | $623.54 | $549.82 | — | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 5,989,785 (-28.4%) | $2.672B (-19.4%) | 0.1% | $446.07 | $431.31 | — | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 26,296,276 (-16.3%) | $8.608B (-6.9%) | 0.4% | $327.33 | $89.84 | — | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,689,900 (-53.0%) | $354M (-64.0%) | 0.0% | $95.98 | $142.21 | — | SPONSORED ADS | 01609W102 |
| ROL | ROLLINS INC | 101,170 (-99.1%) | $4.223M (-99.3%) | 0.0% | $41.74 | $58.80 | — | COM | 775711104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,954,123 (-31.7%) | $1.159B (-34.4%) | 0.1% | $166.67 | $125.87 | — | COM | 571748102 |
| BLD | TOPBUILD COR | 170,568 (-91.0%) | $60.47M (-90.9%) | 0.0% | $354.53 | $313.29 | — | COM | 89055F103 |
| IR | INGERSOLL RAND INC | 13,278,782 (-36.8%) | $1.089B (-35.3%) | 0.0% | $81.99 | $80.23 | — | COM | 45687V106 |
| — | ECHOSTAR CORP | 11,434,899 (-93.5%) | $35.71M (-94.3%) | 0.0% | $3.12 | $1.47 | — | NOTE 3.875%11/3 | 278768AB2 |
| SU | SUNCOR ENERGY INC NEW | 22,780,243 (-16.2%) | $1.225B (-31.8%) | 0.1% | $53.79 | $41.13 | — | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 5,341,098 (-40.4%) | $890M (-38.9%) | 0.0% | $166.68 | $162.51 | — | COM | 94106B101 |
| LULU | LULULEMON ATHLETICA INC | 908,869 (-78.9%) | $104M (-84.3%) | 0.0% | $114.18 | $175.22 | — | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 29,555,864 (-12.8%) | $2.594B (-17.6%) | 0.1% | $87.77 | $67.25 | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 25,442,660 (-7.6%) | $3.855B (-12.4%) | 0.2% | $151.50 | $56.72 | — | COM | 872540109 |
| ETN | EATON CORP PLC | 8,331,531 (-1.3%) | $3.55B (+17.6%) | 0.2% | $426.12 | $197.22 | — | SHS | G29183103 |
| PDD | PDD HOLDINGS INC | 1,521,767 (-75.9%) | $116M (-82.0%) | 0.0% | $76.28 | $96.34 | — | SPONSORED ADS | 722304102 |
| IESC | IES HOLDINGS INC | 2,245,587 (-5.3%) | $1.65B (+46.0%) | 0.1% | $734.66 | $175.55 | — | COM | 44951W106 |
| MMM | 3M CO | 5,307,203 (-44.0%) | $859M (-37.6%) | 0.0% | $161.91 | $119.45 | — | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,667,767 (-25.9%) | $850M (-37.5%) | 0.0% | $509.46 | $377.93 | — | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 15,412,294 (-2.3%) | $4.144B (+14.0%) | 0.2% | $268.86 | $50.58 | — | COM | 443201108 |
| BK | BANK OF NY MELLON CORP | 25,913,108 (-5.2%) | $3.747B (+15.6%) | 0.2% | $144.61 | $64.85 | — | COM | 064058100 |
| ABBV | ABBVIE INC | 20,773,786 (-4.5%) | $5.228B (+10.4%) | 0.2% | $251.64 | $136.09 | — | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 50,806,417 (-16.1%) | $1.247B (-28.3%) | 0.1% | $24.55 | $33.62 | — | CL A | 20030N101 |
| IWB | ISHARES TR | 9,942,793 (-1.2%) | $4.072B (+13.5%) | 0.2% | $409.50 | $161.36 | — | RUS 1000 ETF | 464287622 |
| AU | ANGLOGOLD ASHANTI PLC | 16,549,887 (-10.6%) | $1.339B (-26.0%) | 0.1% | $80.93 | $41.30 | — | COM SHS | G0378L100 |
| ADSK | AUTODESK INC | 3,803,875 (-24.5%) | $740M (-38.7%) | 0.0% | $194.42 | $206.37 | — | COM | 052769106 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,696,919 (-9.0%) | $1.653B (-22.0%) | 0.1% | $112.48 | $47.93 | — | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,976,622 (-16.7%) | $1.1B (-29.7%) | 0.0% | $42.34 | $36.36 | — | COM | 92343V104 |
| AGI | ALAMOS GOLD INC | 1,691,963 (-85.4%) | $51.3M (-90.1%) | 0.0% | $30.32 | $18.22 | — | COM CL A | 011532108 |
| MOS | MOSAIC CO | 13,199,733 (-54.6%) | $280M (-62.3%) | 0.0% | $21.19 | $31.45 | — | COM | 61945C103 |
| TTE | TOTALENERGIES SE | 15,873,793 (-14.4%) | $1.234B (-27.2%) | 0.1% | $77.75 | $63.23 | — | ACT | F92124100 |
| EL | LAUDER ESTEE COS INC | 10,645,550 (-41.2%) | $840M (-35.3%) | 0.0% | $78.95 | $93.38 | — | CL A | 518439104 |
| G | GENPACT LIMITED | 10,405,025 (-47.7%) | $286M (-61.4%) | 0.0% | $27.50 | $34.19 | — | SHS | G3922B107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,598,435 (-16.1%) | $727M (-38.2%) | 0.0% | $279.89 | $186.06 | — | COM | 446413106 |
| APGE | APOGEE THERAPEUTICS INC | 2,493,137 (-73.1%) | $331M (-57.6%) | 0.0% | $132.73 | $39.05 | — | COM | 03770N101 |
| ALC | ALCON AG | 7,662,988 (-38.3%) | $514M (-45.2%) | 0.0% | $67.10 | $84.94 | — | ORD SHS | H01301128 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,912,750 (-24.3%) | $1.281B (-24.5%) | 0.1% | $92.09 | $89.21 | — | COM | 67103H107 |
| VEEV | VEEVA SYS INC | 275,309 (-89.5%) | $48.86M (-89.4%) | 0.0% | $177.47 | $217.70 | — | CL A COM | 922475108 |
| WMT | WALMART INC | 31,265,128 (-1.6%) | $3.541B (-10.3%) | 0.2% | $113.26 | $52.78 | — | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 2,066,248 (-51.3%) | $491M (-45.3%) | 0.0% | $237.56 | $89.06 | — | COM | 14149Y108 |
| ORLA | ORLA MNG LTD NEW | 20,198,953 (-45.7%) | $198M (-67.0%) | 0.0% | $9.78 | $5.78 | — | COM | 68634K106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,435,949 (-41.8%) | $763M (-34.3%) | 0.0% | $90.46 | $77.93 | — | COM | 28176E108 |
| ONC | BEONE MEDICINES LTD | 2,478,527 (-32.9%) | $706M (-35.6%) | 0.0% | $284.97 | $192.49 | — | SPONSORED ADS | 07725L102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,175,991 (-20.2%) | $987M (+64.4%) | 0.0% | $839.36 | $109.45 | — | COM | 859241101 |
| WSM | WILLIAMS SONOMA INC | 1,616,247 (-61.1%) | $377M (-50.3%) | 0.0% | $233.10 | $143.28 | — | COM | 969904101 |
| AZN | ASTRAZENECA PLC | 28,895,264 (-2.4%) | $5.418B (-6.5%) | 0.2% | $187.51 | $190.39 | — | ORD | G0593M107 |
| AR | ANTERO RESOURCES CORP | 16,721,765 (-26.6%) | $588M (-39.2%) | 0.0% | $35.14 | $21.02 | — | COM | 03674X106 |
| PEP | PEPSICO INC | 6,265,018 (-20.7%) | $848M (-30.8%) | 0.0% | $135.40 | $125.56 | — | COM | 713448108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,277,824 (-33.0%) | $759M (+99.0%) | 0.0% | $333.33 | $76.17 | — | SPONSORED ADR | 82706C108 |
| CRM | SALESFORCE INC | 9,381,826 (-5.1%) | $1.47B (-20.4%) | 0.1% | $156.66 | $77.01 | — | COM | 79466L302 |
| USFD | US FOODS HLDG CORP | 8,939,057 (-35.1%) | $914M (-28.1%) | 0.0% | $102.25 | $30.41 | — | COM | 912008109 |
| MUSA | MURPHY USA INC | 707,663 (-51.7%) | $381M (-47.3%) | 0.0% | $538.87 | $337.21 | — | COM | 626755102 |
| EME | EMCOR GROUP INC | 1,334,646 (-31.9%) | $1.108B (-23.4%) | 0.0% | $829.88 | $286.81 | — | COM | 29084Q100 |
| FTAI | FTAI AVIATION LTD | 3,587,945 (-32.6%) | $971M (-25.5%) | 0.0% | $270.53 | $42.39 | — | SHS | G3730V105 |
| GSK | GSK PLC | 64,961,641 (-4.0%) | $3.405B (-8.8%) | 0.1% | $52.42 | $35.77 | — | SPONSORED ADR | 37733W204 |
| KRMN | KARMAN HLDGS INC | 6,868,619 (-18.0%) | $343M (-48.9%) | 0.0% | $49.92 | $66.61 | — | COMMON STOCK | 485924104 |
| SNOW | SNOWFLAKE INC | 7,653,175 (-28.8%) | $1.948B (+20.2%) | 0.1% | $254.50 | $194.67 | — | COM SHS | 833445109 |
| JNJ | JOHNSON & JOHNSON | 22,595,566 (-8.8%) | $5.739B (-5.2%) | 0.2% | $253.97 | $159.70 | — | COM | 478160104 |
| NET | CLOUDFLARE INC | 12,655,471 (-6.7%) | $3.104B (+10.9%) | 0.1% | $245.28 | $59.72 | — | CL A COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 2,679,678 (-18.1%) | $1.091B (-21.6%) | 0.0% | $407.26 | $276.96 | — | COM | 78409V104 |
| IAG | IAMGOLD CORP | 18,760,673 (-40.2%) | $298M (-49.5%) | 0.0% | $15.86 | $10.16 | — | COM | 450913108 |
| CF | CF INDUSTRIES HOLD | 2,587,699 (-40.6%) | $280M (-50.5%) | 0.0% | $108.26 | $68.76 | — | COM | 125269100 |
| FUTU | FUTU HLDGS LTD | 14,981 (-99.3%) | $1.404M (-99.5%) | 0.0% | $93.74 | $171.40 | — | SPON ADS CL A | 36118L106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,307,122 (-8.6%) | $1.045B (-21.1%) | 0.0% | $242.67 | $198.28 | — | COM | 12503M108 |
| CYTK | CYTOKINETICS INC | 5,031,782 (-53.1%) | $429M (-39.3%) | 0.0% | $85.19 | $31.02 | — | COM NEW | 23282W605 |
| NNN | NNN REIT INC | 11,436,861 (-40.5%) | $532M (-34.2%) | 0.0% | $46.53 | $44.32 | — | COM | 637417106 |
| NOK | NOKIA CORP | 155,401,653 (-30.1%) | $2.064B (+15.4%) | 0.1% | $13.28 | $6.15 | — | SPONSORED ADR | 654902204 |
| MLM | MARTIN MARIETTA MATLS INC | 2,192,603 (-15.9%) | $1.264B (-17.6%) | 0.1% | $576.70 | $442.30 | — | COM | 573284106 |
| WFC | WELLS FARGO & CO | 152,555,290 (-5.7%) | $12.61B (-2.1%) | 0.5% | $82.64 | $36.37 | — | COM | 949746101 |
| PWR | QUANTA SVCS INC | 3,510,968 (-15.0%) | $2.528B (+11.4%) | 0.1% | $720.04 | $136.82 | — | COM | 74762E102 |
| ZS | ZSCALER INC | 350,831 (-84.0%) | $49.52M (-83.9%) | 0.0% | $141.15 | $221.18 | — | COM | 98980G102 |
| MCD | MCDONALDS CORP | 3,192,355 (-11.3%) | $863M (-22.9%) | 0.0% | $270.31 | $202.73 | — | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,340,751 (-3.7%) | $781M (-24.6%) | 0.0% | $123.11 | $133.22 | — | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 13,824,915 (-6.0%) | $1.044B (-19.5%) | 0.0% | $75.51 | $38.11 | — | ISHARES NEW | 464285204 |
| NVMI | NOVA LTD | 2,671,472 (-3.2%) | $1.45B (+21.0%) | 0.1% | $542.81 | $114.38 | — | COM | M7516K103 |
| ONON | ON HLDG AG | 16,039,135 (-33.4%) | $568M (-30.6%) | 0.0% | $35.42 | $25.77 | — | NAMEN AKT A | H5919C104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,281,129 (-2.8%) | $436M (-36.5%) | 0.0% | $52.65 | $53.47 | — | SHS - A - | N53745100 |
| FTI | TECHNIPFMC PLC | 12,575,617 (-19.7%) | $834M (-23.0%) | 0.0% | $66.30 | $13.96 | — | COM | G87110105 |
| TECK | TECK RESOURCES LTD | 2,598,367 (-66.5%) | $155M (-61.5%) | 0.0% | $59.54 | $48.98 | — | CL B | 878742204 |
| PNC | PNC FINL SVCS GROUP INC | 14,254,710 (-9.1%) | $3.51B (+7.5%) | 0.2% | $246.22 | $121.34 | — | COM | 693475105 |
| BLK | BLACKROCK INC | 1,429,854 (-15.1%) | $1.375B (-15.1%) | 0.1% | $961.56 | $991.05 | — | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 1,702,373 (-28.0%) | $536M (-31.0%) | 0.0% | $314.84 | $261.40 | — | COM | 863667101 |
| DOX | AMDOCS LTD | 10,032,313 (-12.1%) | $507M (-32.0%) | 0.0% | $50.54 | $58.41 | — | SHS | G02602103 |
| MTB | M & T BK CORP | 12,417,262 (-5.7%) | $2.955B (+8.5%) | 0.1% | $238.01 | $138.84 | — | COM | 55261F104 |
| GFL | GFL ENVIRONMENTAL INC | 22,638,505 (-11.1%) | $832M (-21.6%) | 0.0% | $36.77 | $35.75 | — | SUB VTG SHS | 36168Q104 |
| MMS | MAXIMUS INC | 5,544,432 (-32.2%) | $298M (-43.1%) | 0.0% | $53.76 | $77.71 | — | COM | 577933104 |
| BE | BLOOM ENERGY CORP | 1,974,966 (-28.2%) | $598M (+60.4%) | 0.0% | $302.70 | $67.03 | — | COM CL A | 093712107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,768,057 (-35.2%) | $481M (+87.8%) | 0.0% | $271.95 | $79.28 | — | ORDINARY SHARES | G25457105 |
| MKSI | MKS INC. | 1,499,498 (-22.5%) | $667M (+50.1%) | 0.0% | $444.80 | $96.57 | — | COM | 55306N104 |
| APA | APA CORPORATION | 9,834,880 (-23.0%) | $320M (-40.9%) | 0.0% | $32.57 | $23.57 | — | COM | 03743Q108 |
| ATI | ATI INC | 4,989,171 (-4.9%) | $983M (+28.8%) | 0.0% | $197.10 | $60.30 | — | COM | 01741R102 |
| CACI | CACI INTL INC | 448,113 (-42.8%) | $208M (-51.3%) | 0.0% | $463.26 | $353.00 | — | CL A | 127190304 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,916,383 (-2.0%) | $1.024B (+27.1%) | 0.0% | $173.12 | $73.22 | — | SPONSORED ADS | 45857P806 |
| VOYA | VOYA FINANCIAL INC | 1,219,203 (-74.6%) | $110M (-66.3%) | 0.0% | $90.53 | $67.70 | — | COM | 929089100 |
| JBL | JABIL INC | 2,235,723 (-8.5%) | $862M (+32.7%) | 0.0% | $385.48 | $154.26 | — | COM | 466313103 |
| MAR | MARRIOTT INTL INC NEW | 6,812,385 (-3.7%) | $2.525B (+9.1%) | 0.1% | $370.59 | $150.14 | — | CL A | 571903202 |
| KGC | KINROSS GOLD CORP | 7,130,430 (-42.1%) | $169M (-55.2%) | 0.0% | $23.66 | $17.80 | — | COM | 496902404 |
| NXT | NEXTPOWER INC | 18,753,360 (-7.4%) | $2.234B (-8.5%) | 0.1% | $119.14 | $82.52 | — | CLASS A COM | 65290E101 |
| IEMG | ISHARES INC | 20,648,030 (-4.3%) | $1.71B (+13.6%) | 0.1% | $82.84 | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| IMVT | IMMUNOVANT INC | 16,186,469 (-4.5%) | $624M (+48.1%) | 0.0% | $38.53 | $21.70 | — | COM | 45258J102 |
| TD | TORONTO DOMINION BK ONT | 10,130,249 (-8.2%) | $1.232B (+19.5%) | 0.1% | $121.59 | $60.37 | — | COM NEW | 891160509 |
| RRX | REGAL REXNORD CORPORATION | 4,532,944 (-3.6%) | $1.08B (+22.7%) | 0.0% | $238.19 | $121.70 | — | COM | 758750103 |
| NTR | NUTRIEN LTD | 5,375,974 (-24.4%) | $339M (-36.9%) | 0.0% | $62.98 | $53.09 | — | COM | 67077M108 |
| DHI | D R HORTON INC | 9,440,491 (-3.3%) | $1.538B (+14.8%) | 0.1% | $162.88 | $134.89 | — | COM | 23331A109 |
| FTNT | FORTINET INC | 3,087,344 (-8.9%) | $474M (+71.2%) | 0.0% | $153.62 | $80.40 | — | COM | 34959E109 |
| SIG | SIGNET JEWELERS LIMITED | 2,168,433 (-52.2%) | $187M (-51.3%) | 0.0% | $86.20 | $77.10 | — | SHS | G81276100 |
| ES | EVERSOURCE ENERGY | 9,557,924 (-25.3%) | $691M (-22.1%) | 0.0% | $72.27 | $60.76 | — | COM | 30040W108 |
| CNR | CORE NATURAL RESOURCES INC | 2,895,835 (-28.4%) | $232M (-45.3%) | 0.0% | $80.02 | $83.94 | — | COM SHS | 218937100 |
| CCJ | CAMECO CORP | 7,976,686 (-13.7%) | $813M (-19.1%) | 0.0% | $101.90 | $37.76 | — | COM | 13321L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,828,151 (-5.4%) | $1.03B (+22.8%) | 0.0% | $87.04 | $61.98 | — | COM CL A | 45841N107 |
| OWL | BLUE OWL CAPITAL INC | 67,704,044 (-21.0%) | $592M (-24.3%) | 0.0% | $8.75 | $17.85 | — | COM CL A | 09581B103 |
| RRC | RANGE RES CORP | 12,598,360 (-13.4%) | $469M (-28.7%) | 0.0% | $37.19 | $21.08 | — | COM | 75281A109 |
| PH | PARKER-HANNIFIN CORP | 3,894,862 (-3.8%) | $3.81B (+5.1%) | 0.2% | $978.12 | $437.05 | — | COM | 701094104 |
| CHRD | CHORD ENERGY CORPORATION | 3,197,906 (-17.6%) | $366M (-33.7%) | 0.0% | $114.30 | $102.83 | — | COM NEW | 674215207 |
| CVE | CENOVUS ENERGY INC | 23,947,379 (-18.2%) | $594M (-23.5%) | 0.0% | $24.81 | $12.83 | — | COM | 15135U109 |
| AZO | AUTOZONE INC | 245,701 (-14.0%) | $785M (-18.6%) | 0.0% | $3195.94 | $1416.27 | — | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 9,703,239 (-9.8%) | $1.228B (-12.8%) | 0.1% | $126.58 | $92.78 | — | COM NEW | 26441C204 |
| FESM | FIDELITY COVINGTON TRUST | 24,935,805 (-7.6%) | $1.204B (+17.4%) | 0.1% | $48.29 | $30.49 | — | ENHANCED SML CAP | 31609A206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,457,158 (-27.9%) | $724M (-19.8%) | 0.0% | $496.73 | $206.49 | — | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC | 253,774 (-79.4%) | $37.1M (-82.8%) | 0.0% | $146.19 | $195.32 | — | COM CL A | 19260Q107 |
| ACI | ALBERTSONS COMPANIES INC | 7,883,146 (-52.7%) | $107M (-62.4%) | 0.0% | $13.53 | $19.33 | — | COMMON STOCK | 013091103 |
| RJF | RAYMOND JAMES FINL INC | 4,404,819 (-24.7%) | $670M (-20.9%) | 0.0% | $152.03 | $91.70 | — | COM | 754730109 |
| FLS | FLOWSERVE CORP | 1,185,396 (-66.8%) | $87.91M (-66.5%) | 0.0% | $74.16 | $48.25 | — | COM | 34354P105 |
| IWD | ISHARES TR | 8,896,508 (-4.2%) | $2.157B (+8.6%) | 0.1% | $242.43 | $128.12 | — | RUS 1000 VAL ETF | 464287598 |
| RPRX | ROYALTY PHARMA PLC | 24,513,814 (-2.5%) | $1.374B (+13.9%) | 0.1% | $56.07 | $38.56 | — | SHS CLASS A | G7709Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,329,761 (-41.7%) | $239M (-41.2%) | 0.0% | $44.86 | $31.84 | — | CL A LMT VTG SHS | 113004105 |
| TEL | TE CONNECTIVITY PLC | 1,816,187 (-28.8%) | $366M (-31.3%) | 0.0% | $201.61 | $152.40 | — | ORD SHS | G87052109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,243,230 (-3.7%) | $3.715B (+4.7%) | 0.2% | $330.46 | $151.61 | — | COM | 43300A203 |
| FBCG | FIDELITY COVINGTON TRUST | 18,629,104 (-5.8%) | $1.157B (+16.8%) | 0.1% | $62.11 | $46.38 | — | BLUE CHIP GRWTH | 316092352 |
| LDOS | LEIDOS HOLDINGS INC | 1,731,409 (-21.3%) | $178M (-47.9%) | 0.0% | $102.97 | $131.26 | — | COM | 525327102 |
| LOPE | GRAND CANYON ED INC | 2,045,279 (-23.7%) | $293M (-35.8%) | 0.0% | $143.11 | $150.69 | — | COM | 38526M106 |
| NOG | NORTHERN OIL & GAS INC | 1,500,013 (-76.5%) | $27.23M (-85.4%) | 0.0% | $18.15 | $27.34 | — | COM | 665531307 |
| TFC | TRUIST FINL CORP | 11,535,754 (-27.7%) | $575M (-21.7%) | 0.0% | $49.82 | $42.35 | — | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 4,393,118 (-41.7%) | $812M (-16.3%) | 0.0% | $184.79 | $118.69 | — | COM | 747525103 |
| PSX | PHILLIPS 66 | 3,728,108 (-13.8%) | $630M (-20.1%) | 0.0% | $169.05 | $99.80 | — | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 4,594,399 (-5.8%) | $808M (-16.3%) | 0.0% | $175.78 | $120.27 | — | COM | 25278X109 |
| NOW | SERVICENOW INC | 11,395,881 (-7.2%) | $1.131B (-11.9%) | 0.0% | $99.28 | $157.45 | — | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 3,685,238 (-46.4%) | $159M (-48.8%) | 0.0% | $43.18 | $67.27 | — | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 21,676,534 (-11.0%) | $1.254B (-10.7%) | 0.1% | $57.84 | $51.41 | — | CL A | 609207105 |
| TAC | TRANSALTA CORP | 2,121,932 (-84.4%) | $29.35M (-83.6%) | 0.0% | $13.83 | $10.58 | — | COM | 89346D107 |
| EAT | BRINKER INTL INC | 6,429,386 (-1.5%) | $1.08B (+15.9%) | 0.0% | $168.00 | $93.51 | — | COM | 109641100 |
| DY | DYCOM INDS INC | 936,407 (-2.4%) | $473M (+45.6%) | 0.0% | $505.59 | $235.21 | — | COM | 267475101 |
| LIN | LINDE PLC | 8,316,540 (-7.6%) | $4.316B (-3.2%) | 0.2% | $518.94 | $330.49 | — | SHS | G54950103 |
| CAMT | CAMTEK LTD | 27,030 (-97.2%) | $4.271M (-97.1%) | 0.0% | $158.00 | $95.62 | — | ORD | M20791105 |
| OSIS | OSI SYSTEMS INC | 1,738,166 (-11.6%) | $380M (-27.2%) | 0.0% | $218.70 | $207.28 | — | COM | 671044105 |
| CPNG | COUPANG INC | 9,884,389 (-40.2%) | $172M (-45.0%) | 0.0% | $17.37 | $28.27 | — | CL A | 22266T109 |
| PG | PROCTER & GAMBLE CO | 29,298,374 (-4.6%) | $4.296B (-3.1%) | 0.2% | $146.64 | $113.70 | — | COM | 742718109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 9,686,887 (-24.4%) | $297M (-31.6%) | 0.0% | $30.71 | $45.93 | — | COM CL A | 349381103 |
| ERO | ERO COPPER CORP | 4,486,895 (-53.2%) | $120M (-53.1%) | 0.0% | $26.70 | $19.87 | — | COM | 296006109 |
| CASY | CASEYS GEN STORES INC | 591,494 (-28.9%) | $470M (-22.3%) | 0.0% | $794.79 | $257.84 | — | COM | 147528103 |
| OPCH | OPTION CARE HEALTH INC | 1,819,131 (-71.7%) | $38.15M (-77.9%) | 0.0% | $20.97 | $28.37 | — | COM NEW | 68404L201 |
| RS | RELIANCE INC | 301,975 (-62.6%) | $113M (-54.0%) | 0.0% | $373.60 | $244.23 | — | COM | 759509102 |
| VST | VISTRA CORP | 14,160,202 (-10.4%) | $2.246B (-5.5%) | 0.1% | $158.63 | $54.13 | — | COM | 92840M102 |
| STZ | CONSTELLATION BRANDS INC | 4,600,566 (-10.3%) | $640M (-16.8%) | 0.0% | $139.09 | $181.80 | — | CL A | 21036P108 |
| ESI | ELEMENT SOLUTIONS INC | 17,485,379 (-15.5%) | $835M (+18.2%) | 0.0% | $47.75 | $18.13 | — | COM | 28618M106 |
| LUV | SOUTHWEST AIRLS CO | 9,621,712 (-1.5%) | $495M (+34.9%) | 0.0% | $51.42 | $41.38 | — | COM | 844741108 |
| WLK | WESTLAKE CORPORATION | 361,243 (-72.5%) | $26.37M (-82.8%) | 0.0% | $73.00 | $91.48 | — | COM | 960413102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,288,389 (-7.0%) | $438M (-22.3%) | 0.0% | $47.13 | $36.45 | — | COM | 00402L107 |
| B | BARRICK MNG CORP | 15,190,807 (-9.3%) | $558M (-18.3%) | 0.0% | $36.76 | $24.98 | — | COM SHS | 06849F108 |
| UBER | UBER TECHNOLOGIES INC | 24,152,976 (-7.0%) | $1.743B (-6.7%) | 0.1% | $72.16 | $48.00 | — | COM | 90353T100 |
| WBS | WEBSTER FINL CORP | 334,996 (-84.5%) | $25.6M (-82.9%) | 0.0% | $76.42 | $50.79 | — | COM | 947890109 |
| USB | US BANCORP | 51,284,661 (-10.3%) | $3.098B (+4.2%) | 0.1% | $60.40 | $38.13 | — | COM NEW | 902973304 |
| LCII | LCI INDS | 1,194,677 (-41.3%) | $126M (-49.4%) | 0.0% | $105.88 | $118.28 | — | COM | 50189K103 |
| STNE | STONECO LTD | 1,639,421 (-83.6%) | $17.77M (-87.4%) | 0.0% | $10.84 | $15.99 | — | COM CL A | G85158106 |
| MA | MASTERCARD INCORPORATED | 23,843,483 (-1.7%) | $12.25B (+1.0%) | 0.5% | $513.60 | $223.46 | — | CL A | 57636Q104 |
| FIG | FIGMA INC | 17,519,489 (-15.5%) | $317M (-27.7%) | 0.0% | $18.09 | $44.63 | — | CLASS A COM STK | 316841105 |
| TDG | TRANSDIGM GROUP INC | 1,091,534 (-19.7%) | $1.454B (-7.7%) | 0.1% | $1332.04 | $752.16 | — | COM | 893641100 |
| HTHT | H WORLD GROUP LTD | 4,513,192 (-26.5%) | $188M (-39.0%) | 0.0% | $41.72 | $46.19 | — | SPONSORED ADS | 44332N106 |
| MXL | MAXLINEAR INC | 1,650,824 (-68.6%) | $211M (+130.9%) | 0.0% | $128.03 | $16.52 | — | COM | 57776J100 |
| ASTS | AST SPACEMOBILE INC | 781,355 (-65.7%) | $69.43M (-63.2%) | 0.0% | $88.86 | $68.97 | — | COM CL A | 00217D100 |
| HUBS | HUBSPOT INC | 1,692,362 (-3.2%) | $309M (-27.6%) | 0.0% | $182.51 | $318.67 | — | COM | 443573100 |
| ABVX | ABIVAX SA | 191,689 (-85.1%) | $25.54M (-82.2%) | 0.0% | $133.26 | $84.90 | — | SPONSORED ADS | 00370M103 |
| CCI | CROWN CASTLE INC | 1,395,084 (-48.9%) | $106M (-52.5%) | 0.0% | $75.73 | $116.42 | — | COM | 22822V101 |
| ADBE | ADOBE INC | 2,795,801 (-1.4%) | $573M (-16.8%) | 0.0% | $205.02 | $189.84 | — | COM | 00724F101 |
| TPR | TAPESTRY INC | 4,123,454 (-19.1%) | $604M (-16.1%) | 0.0% | $146.38 | $37.48 | — | COM | 876030107 |
| LPLA | LPL FINL HLDGS INC | 981,391 (-24.4%) | $276M (-29.2%) | 0.0% | $281.68 | $275.95 | — | COM | 50212V100 |
| SNAP | SNAP INC | 66,514,779 (-25.0%) | $295M (-27.7%) | 0.0% | $4.44 | $21.29 | — | CL A | 83304A106 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,539,163 (-1.8%) | $377M (+42.2%) | 0.0% | $244.77 | $112.98 | — | COM | 05464T104 |
| TFII | TFI INTERNATIONAL INC | 3,538,405 (-3.1%) | $509M (+28.1%) | 0.0% | $143.95 | $70.85 | — | COM | 87241L109 |
| EVR | EVERCORE INC | 1,132,481 (-32.2%) | $387M (-22.4%) | 0.0% | $341.44 | $280.08 | — | CLASS A | 29977A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,037 (-99.8%) | $234K (-99.8%) | 0.0% | $8.35 | $15.92 | — | SPON ADS | 88034P109 |
| CROX | CROCS INC | 3,507,502 (-6.6%) | $423M (+35.7%) | 0.0% | $120.64 | $79.78 | — | COM | 227046109 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,504,786 (-5.5%) | $1.392B (-7.4%) | 0.1% | $132.52 | $68.50 | — | COM | 416515104 |
| ESNT | ESSENT GROUP LTD | 2,915,486 (-42.8%) | $187M (-37.0%) | 0.0% | $64.28 | $35.64 | — | COM | G3198U102 |
| HEI/A | HEICO CORP NEW | 4,794,908 (-10.2%) | $1.237B (+9.7%) | 0.1% | $257.91 | $105.30 | — | CL A | 422806208 |
| NG | NOVAGOLD RESOURCES INC | 14,990,494 (-32.3%) | $89.52M (-55.0%) | 0.0% | $5.97 | $6.19 | — | COM NEW | 66987E206 |
| RBC | RBC BEARINGS INC | 1,320,365 (-3.2%) | $850M (+14.7%) | 0.0% | $644.06 | $384.91 | — | COM | 75524B104 |
| ARCB | ARCBEST CORP | 126,398 (-90.2%) | $18.14M (-85.7%) | 0.0% | $143.54 | $100.31 | — | COM | 03937C105 |
| TRV | TRAVELERS COMPANIES INC | 10,272,794 (-14.4%) | $3.391B (-3.1%) | 0.1% | $330.12 | $140.18 | — | COM | 89417E109 |
| FAST | FASTENAL CO | 5,184,345 (-32.8%) | $249M (-30.4%) | 0.0% | $48.03 | $41.53 | — | COM | 311900104 |
| QLTA | ISHARES TR | 23,936 (-98.9%) | $1.137M (-98.9%) | 0.0% | $47.52 | $47.75 | — | A RATE CP BD ETF | 46429B291 |
| — | WESTERN DIGITAL CORP | 14,696,000 (-26.2%) | $248M (+73.9%) | 0.0% | $16.86 | $1.61 | — | NOTE 3.000%11/1 | 958102AT2 |
| OXY | OCCIDENTAL PETE CORP | 3,721,356 (-15.4%) | $181M (-36.7%) | 0.0% | $48.57 | $50.66 | — | COM | 674599105 |
| TS | TENARIS S A | 6,760,952 (-18.1%) | $375M (-21.9%) | 0.0% | $55.49 | $50.42 | — | SPONSORED ADS | 88031M109 |
| YUMC | YUM CHINA HLDGS INC | 2,846,819 (-36.6%) | $116M (-47.1%) | 0.0% | $40.85 | $47.21 | — | COM | 98850P109 |
| BPOP | POPULAR INC | 1,172,029 (-46.6%) | $192M (-34.7%) | 0.0% | $164.18 | $58.86 | — | COM NEW | 733174700 |
| VTR | VENTAS INC | 26,246,531 (-3.7%) | $2.331B (+4.6%) | 0.1% | $88.80 | $49.49 | — | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 459,929 (-57.7%) | $69.6M (-59.3%) | 0.0% | $151.33 | $203.31 | — | COM | 075887109 |
| SPTL | SPDR SERIES TRUST | 17,508,412 (-17.8%) | $459M (-18.1%) | 0.0% | $26.23 | $32.09 | — | ST LON TREAS ETF | 78464A664 |
| CSTM | CONSTELLIUM SE | 2,194,722 (-68.5%) | $69.95M (-59.1%) | 0.0% | $31.87 | $14.78 | — | CL A SHS | F21107101 |
| AME | AMETEK INC | 4,277,408 (-1.9%) | $1.035B (+10.8%) | 0.0% | $241.94 | $108.75 | — | COM | 031100100 |
| MEOH | METHANEX CORP | 100,984 (-94.2%) | $4.665M (-95.5%) | 0.0% | $46.19 | $36.81 | — | COM | 59151K108 |
| RDDT | REDDIT INC | 2,830,225 (-3.0%) | $491M (+25.1%) | 0.0% | $173.58 | $89.67 | — | CL A | 75734B100 |
| HEI | HEICO CORP NEW | 1,447,918 (-5.0%) | $516M (+23.4%) | 0.0% | $356.19 | $332.60 | — | COM | 422806109 |
| FSMD | FIDELITY COVINGTON TRUST | 16,109,104 (-4.5%) | $851M (+12.9%) | 0.0% | $52.85 | $40.39 | — | SML MID MLTFCT | 316092527 |
| CTAS | CINTAS CORP | 6,323,643 (-8.8%) | $1.076B (-8.3%) | 0.0% | $170.08 | $167.45 | — | COM | 172908105 |
| PEN | PENUMBRA INC | 211,002 (-57.5%) | $66.62M (-59.1%) | 0.0% | $315.75 | $86.83 | — | COM | 70975L107 |
| PBR | PETROLEO BRASILEIRO S A | 7,417,593 (-28.3%) | $120M (-44.2%) | 0.0% | $16.16 | $17.42 | — | SPONSORED ADR | 71654V408 |
| FCN | FTI CONSULTING INC | 1,210,542 (-21.7%) | $180M (-34.0%) | 0.0% | $149.01 | $164.70 | — | COM | 302941109 |
| GD | GENERAL DYNAMICS CORP | 4,101,398 (-8.9%) | $1.453B (-6.0%) | 0.1% | $354.24 | $231.91 | — | COM | 369550108 |
| KVYO | KLAVIYO INC | 6,566,155 (-32.9%) | $99.15M (-47.9%) | 0.0% | $15.10 | $30.79 | — | COM SER A | 49845K101 |
| MKTX | MARKETAXESS HLDGS INC | 1,404,998 (-7.5%) | $159M (-36.4%) | 0.0% | $113.49 | $234.42 | — | COM | 57060D108 |
| DIOD | DIODES INC | 4,380,124 (-23.0%) | $479M (+23.5%) | 0.0% | $109.44 | $68.57 | — | COM | 254543101 |
| R | RYDER SYS INC | 159,762 (-75.2%) | $42.14M (-68.0%) | 0.0% | $263.77 | $86.78 | — | COM | 783549108 |
| DECK | DECKERS OUTDOOR CORP | 5,286,073 (-13.8%) | $525M (-14.5%) | 0.0% | $99.29 | $131.94 | — | COM | 243537107 |
| WTFC | WINTRUST FINL CORP | 5,122,321 (-3.1%) | $823M (+12.1%) | 0.0% | $160.72 | $83.08 | — | COM | 97650W108 |
| LYFT | LYFT INC | 10,832,298 (-41.6%) | $158M (-35.8%) | 0.0% | $14.61 | $38.93 | — | CL A COM | 55087P104 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,560,228 (-20.8%) | $299M (-22.8%) | 0.0% | $8.17 | $5.85 | — | SPON ADR REP PFD | 465562106 |
| CLX | CLOROX CO DEL | 678,445 (-53.8%) | $64.75M (-57.5%) | 0.0% | $95.44 | $124.34 | — | COM | 189054109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,206,424 (-49.2%) | $115M (-43.2%) | 0.0% | $95.14 | $71.74 | — | COM LBTY ONE S C | 531229755 |
| NGG | NATIONAL GRID PLC | 4,730,132 (-16.4%) | $392M (-18.1%) | 0.0% | $82.87 | $68.47 | — | SPONSORED ADR NE | 636274409 |
| ALNT | ALLIENT INC | 2,015,087 (-2.3%) | $207M (+70.2%) | 0.0% | $102.93 | $24.26 | — | COM | 019330109 |
| BG | BUNGE GLOBAL SA | 3,091,116 (-5.4%) | $330M (-20.6%) | 0.0% | $106.73 | $89.94 | — | COM SHS | H11356104 |
| NSC | NORFOLK SOUTHN CORP | 1,389,376 (-23.7%) | $437M (-16.4%) | 0.0% | $314.59 | $229.97 | — | COM | 655844108 |
| HCC | WARRIOR MET COAL INC | 2,103,756 (-23.5%) | $171M (-33.3%) | 0.0% | $81.16 | $35.12 | — | COM | 93627C101 |
| GAP | GAP INC | 4,421,014 (-36.2%) | $82.58M (-50.7%) | 0.0% | $18.68 | $22.11 | — | COM | 364760108 |
| LGN | LEGENCE CORP | 974,787 (-67.0%) | $83.08M (-50.3%) | 0.0% | $85.23 | $31.48 | — | CL A | 52476L109 |
| MSTR | STRATEGY INC | 439,718 (-54.9%) | $38.22M (-68.6%) | 0.0% | $86.93 | $191.49 | — | CL A NEW | 594972408 |
| VRT | VERTIV HOLDINGS CO | 4,296,854 (-20.6%) | $1.439B (+6.0%) | 0.1% | $334.82 | $26.51 | — | COM CL A | 92537N108 |
| IQV | IQVIA HLDGS INC | 1,212,670 (-34.5%) | $234M (-25.7%) | 0.0% | $193.22 | $170.30 | — | COM | 46266C105 |
| SUI | SUN CMNTYS INC | 4,565,468 (-8.4%) | $547M (-12.8%) | 0.0% | $119.91 | $122.10 | — | COM | 866674104 |
| LNTH | LANTHEUS HLDGS INC | 3,879,971 (-16.1%) | $430M (+22.7%) | 0.0% | $110.94 | $86.87 | — | COM | 516544103 |
| CRCL | CIRCLE INTERNET GROUP INC | 999,980 (-32.6%) | $62.63M (-55.8%) | 0.0% | $62.63 | $106.13 | — | COM CL A | 172573107 |
| NRG | NRG ENERGY INC | 16,880,449 (-3.0%) | $2.466B (-3.1%) | 0.1% | $146.06 | $121.60 | — | COM NEW | 629377508 |
| TOTL | SSGA ACTIVE ETF TR | 11,920,830 (-13.7%) | $471M (-14.3%) | 0.0% | $39.47 | $39.78 | — | ST STR TOTAL ETF | 78467V848 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,096,614 (-35.3%) | $403M (+23.7%) | 0.0% | $56.81 | $28.55 | — | COM | 89422G107 |
| WHD | CACTUS INC | 720,035 (-70.0%) | $36.89M (-67.6%) | 0.0% | $51.23 | $45.34 | — | CL A | 127203107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 356,201 (-30.4%) | $191M (-28.6%) | 0.0% | $536.95 | $263.08 | — | COM | 558868105 |
| EVRG | EVERGY INC | 8,557,681 (-14.1%) | $740M (-9.3%) | 0.0% | $86.43 | $62.31 | — | COM | 30034W106 |
| KBR | KBR INC | 18,053,338 (-4.8%) | $623M (-10.8%) | 0.0% | $34.53 | $45.91 | — | COM | 48242W106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,882,728 (-56.8%) | $20.17M (-78.8%) | 0.0% | $2.93 | $17.27 | — | COMMON STOCK | 98980F104 |
| MKC | MCCORMICK & CO INC | 1,262,015 (-54.1%) | $63.63M (-54.1%) | 0.0% | $50.42 | $67.94 | — | COM NON VTG | 579780206 |
| SBET | SHARPLINK INC | 9,348,731 (-49.6%) | $44.87M (-62.5%) | 0.0% | $4.80 | $15.12 | — | COM NEW | 820014405 |
| NE | NOBLE CORP PLC | 5,254,686 (-4.8%) | $196M (-27.6%) | 0.0% | $37.30 | $37.17 | — | ORD SHS A | G65431127 |
| DKNG | DRAFTKINGS INC NEW | 5,071,489 (-45.8%) | $128M (-36.7%) | 0.0% | $25.26 | $37.64 | — | COM CL A | 26142V105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 6,652,271 (-32.5%) | $98.25M (-42.7%) | 0.0% | $14.77 | $14.74 | — | COM | N3144W105 |
| HAS | HASBRO INC | 1,768,668 (-24.5%) | $146M (-33.4%) | 0.0% | $82.59 | $60.71 | — | COM | 418056107 |
| LRN | STRIDE INC | 8,604 (-99.0%) | $742K (-99.0%) | 0.0% | $86.24 | $105.00 | — | COM | 86333M108 |
| FE | FIRSTENERGY CORP | 2,245,838 (-36.1%) | $107M (-40.0%) | 0.0% | $47.54 | $32.71 | — | COM | 337932107 |
| VIRT | VIRTU FINL INC | 4,724,931 (-1.3%) | $281M (+33.7%) | 0.0% | $59.57 | $28.43 | — | CL A | 928254101 |
| INVH | INVITATION HOMES INC | 17,367,397 (-4.9%) | $525M (+15.6%) | 0.0% | $30.21 | $25.76 | — | COM | 46187W107 |
| ETR | ENTERGY CORP NEW | 13,241,867 (-6.5%) | $1.521B (-4.4%) | 0.1% | $114.86 | $64.82 | — | COM | 29364G103 |
| — | BOEING CO | 7,584,160 (-15.8%) | $514M (-12.1%) | 0.0% | $67.78 | $64.21 | — | DEP CONV PFD A | 097023204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,864,379 (-10.4%) | $565M (+14.2%) | 0.0% | $302.97 | $175.86 | — | NASDAQ 100 ETF | 46138G649 |
| TEAM | ATLASSIAN CORPORATION | 1,170,524 (-50.4%) | $91.06M (-43.5%) | 0.0% | $77.79 | $172.84 | — | CL A | 049468101 |
| FN | FABRINET | 1,841,854 (-13.1%) | $1.035B (-6.3%) | 0.0% | $562.08 | $155.57 | — | SHS | G3323L100 |
| KMI | KINDER MORGAN INC DEL | 16,581,098 (-7.3%) | $530M (-11.6%) | 0.0% | $31.97 | $25.31 | — | COM | 49456B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99,923 (-81.7%) | $12.3M (-85.0%) | 0.0% | $123.05 | $211.95 | — | COM | 40171V100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 83,051 (-89.9%) | $9.17M (-88.3%) | 0.0% | $110.41 | $102.00 | — | COM | 808625107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,061,153 (-17.0%) | $628M (+12.3%) | 0.0% | $77.87 | $41.87 | — | CL A | 499049104 |
| QXO | QXO INC | 1,205,494 (-73.8%) | $20.83M (-76.7%) | 0.0% | $17.28 | $19.03 | — | COM NEW | 82846H405 |
| AAP | ADVANCE AUTO PARTS INC | 13,820 (-98.9%) | $860K (-98.7%) | 0.0% | $62.22 | $65.72 | — | COM | 00751Y106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 952,436 (-51.2%) | $43.73M (-60.4%) | 0.0% | $45.91 | $55.56 | — | SPON ADR | 647581206 |
| DAR | DARLING INGREDIENTS INC | 3,757,112 (-14.3%) | $205M (-24.4%) | 0.0% | $54.62 | $34.87 | — | COM | 237266101 |
| CENX | CENTURY ALUM CO | 1,960,353 (-26.3%) | $90.2M (-42.2%) | 0.0% | $46.01 | $48.32 | — | COM | 156431108 |
| NSIT | INSIGHT ENTERPRISES INC | 939,295 (-65.1%) | $114M (-36.5%) | 0.0% | $121.80 | $74.06 | — | COM | 45765U103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 4,669,027 (-21.1%) | $140M (-31.9%) | 0.0% | $29.96 | $16.07 | — | COM | 89679M104 |
| GLXY | GALAXY DIGITAL INC. | 16,498,041 (-21.1%) | $451M (+17.0%) | 0.0% | $27.34 | $20.54 | — | CL A | 36317J209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,785,898 (-21.2%) | $213M (-23.5%) | 0.0% | $36.76 | $25.57 | — | COM | 293792107 |
| IJK | ISHARES TR | 4,492,033 (-2.4%) | $528M (+14.0%) | 0.0% | $117.50 | $82.68 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 3,491,822 (-7.5%) | $1.264B (-4.8%) | 0.1% | $362.12 | $188.81 | — | COM | 031162100 |
| NFG | NATIONAL FUEL GAS CO | 159,606 (-80.3%) | $12.32M (-83.9%) | 0.0% | $77.21 | $78.73 | — | COM | 636180101 |
| OR | OR ROYALTIES INC. | 1,963,673 (-40.5%) | $62.18M (-50.5%) | 0.0% | $31.67 | $24.09 | — | COM SHS | 68390D106 |
| VV | VANGUARD INDEX FDS | 1,515,972 (-1.1%) | $521M (+13.8%) | 0.0% | $343.91 | $88.71 | — | LARGE CAP ETF | 922908637 |
| PRMB | PRIMO BRANDS CORPORATION | 25,017,739 (-14.1%) | $611M (+11.4%) | 0.0% | $24.44 | $24.42 | — | CLASS A COM SHS | 741623102 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,848,437 (-1.5%) | $331M (+23.2%) | 0.0% | $25.73 | $25.10 | — | COM | 74276R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,587,682 (-28.9%) | $175M (-26.1%) | 0.0% | $67.50 | $58.39 | — | COM UT REP LP | 86765K109 |
| CHWY | CHEWY INC | 2,830,417 (-34.5%) | $55.62M (-52.3%) | 0.0% | $19.65 | $28.02 | — | CL A | 16679L109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,798,694 (-27.6%) | $146M (-29.4%) | 0.0% | $38.50 | $40.13 | — | COM SUB VTG A | 11276H106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,786,998 (-44.8%) | $120M (-33.7%) | 0.0% | $43.03 | $47.37 | — | COM SHS | M2029K104 |
| ROP | ROPER TECHNOLOGIES INC | 231,129 (-40.9%) | $78.21M (-43.5%) | 0.0% | $338.39 | $434.37 | — | COM | 776696106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,765,242 (-22.8%) | $120M (-33.3%) | 0.0% | $31.80 | $29.81 | — | SPONSORED ADS | 04965M106 |
| RGLD | ROYAL GOLD INC | 794,731 (-7.4%) | $159M (-27.4%) | 0.0% | $199.61 | $188.05 | — | COM | 780287108 |
| PAAS | PAN AMERN SILVER CORP | 226,148 (-82.3%) | $10.13M (-85.5%) | 0.0% | $44.80 | $24.57 | — | COM | 697900108 |
| VSTS | VESTIS CORPORATION | 9,822,941 (-7.1%) | $143M (+71.7%) | 0.0% | $14.52 | $15.68 | — | COM SHS | 29430C102 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,043,947 (-7.5%) | $146M (-28.9%) | 0.0% | $14.57 | $10.89 | — | COM | 86627T108 |
| SLM | SLM CORP | 17,052,007 (-4.8%) | $442M (+15.3%) | 0.0% | $25.94 | $24.23 | — | COM | 78442P106 |
| EQX | EQUINOX GOLD CORP | 3,915,967 (-41.6%) | $38.16M (-60.6%) | 0.0% | $9.74 | $12.62 | — | COM | 29446Y502 |
| COF | CAPITAL ONE FINL CORP | 11,130,538 (-11.4%) | $2.233B (-2.5%) | 0.1% | $200.62 | $159.19 | — | COM | 14040H105 |
| PAYC | PAYCOM SOFTWARE INC | 695,908 (-41.9%) | $87.46M (-39.9%) | 0.0% | $125.68 | $219.46 | — | COM | 70432V102 |
| IWM | ISHARES TR | 2,612,800 (-10.9%) | $785M (+7.9%) | 0.0% | $300.45 | $193.33 | — | RUSSELL 2000 ETF | 464287655 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 473,409 (-10.4%) | $257M (-18.1%) | 0.0% | $541.83 | $360.28 | — | COM | 91307C102 |
| LKQ | LKQ CORP | 2,426,666 (-40.9%) | $63.89M (-47.0%) | 0.0% | $26.33 | $36.99 | — | COM | 501889208 |
| PONY | PONY AI INC | 10,812,608 (-22.3%) | $75.15M (-42.8%) | 0.0% | $6.95 | $18.24 | — | SPONSORED ADS | 732908108 |
| EFAV | ISHARES TR | 7,315,650 (-4.1%) | $642M (-8.0%) | 0.0% | $87.71 | $68.01 | — | MSCI EAFE MIN VL | 46429B689 |
| SW | SMURFIT WESTROCK PLC | 7,499,469 (-25.7%) | $347M (-13.7%) | 0.0% | $46.26 | $44.50 | — | SHS | G8267P108 |
| DFAE | DIMENSIONAL ETF TRUST | 9,655,546 (-1.8%) | $388M (+16.6%) | 0.0% | $40.21 | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| EFX | EQUIFAX INC | 1,349,817 (-9.7%) | $214M (-20.4%) | 0.0% | $158.72 | $205.30 | — | COM | 294429105 |
| IGIB | ISHARES TR | 2,236,586 (-31.2%) | $119M (-31.3%) | 0.0% | $53.17 | $51.17 | — | ISHS 5-10YR INVT | 464288638 |
| ECL | ECOLAB INC | 1,526,292 (-15.2%) | $425M (-11.2%) | 0.0% | $278.61 | $214.21 | — | COM | 278865100 |
| OMF | ONEMAIN HLDGS INC | 3,703,833 (-29.1%) | $226M (-19.2%) | 0.0% | $60.97 | $39.90 | — | COM | 68268W103 |
| JAAA | JANUS DETROIT STR TR | 28,070 (-97.4%) | $1.417M (-97.4%) | 0.0% | $50.49 | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| INDA | ISHARES TR | 875,065 (-57.4%) | $43.22M (-55.1%) | 0.0% | $49.39 | $52.39 | — | MSCI INDIA ETF | 46429B598 |
| SO | SOUTHERN CO | 22,537,244 (-1.5%) | $2.157B (-2.4%) | 0.1% | $95.71 | $51.89 | — | COM | 842587107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,924,329 (-12.4%) | $332M (+18.4%) | 0.0% | $23.81 | $19.17 | — | COM | 01625V104 |
| LEA | LEAR CORP | 1,194,926 (-31.6%) | $160M (-24.3%) | 0.0% | $134.06 | $117.89 | — | COM NEW | 521865204 |
| VIAV | VIAVI SOLUTIONS INC | 1,643,919 (-57.6%) | $78.5M (-39.2%) | 0.0% | $47.75 | $21.28 | — | COM | 925550105 |
| — | MKS INC. | 44,028,000 (-8.0%) | $130M (+63.9%) | 0.0% | $2.94 | $1.02 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| AORT | ARTIVION INC | 1,963,471 (-24.0%) | $44.12M (-53.4%) | 0.0% | $22.47 | $29.94 | — | COM | 228903100 |
| RSG | REPUBLIC SVCS INC | 4,544,104 (-2.3%) | $968M (-4.9%) | 0.0% | $213.08 | $213.03 | — | COM | 760759100 |
| HAE | HAEMONETICS CORP MASS | 288,054 (-77.4%) | $21.6M (-70.0%) | 0.0% | $75.00 | $73.37 | — | COM | 405024100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,063,406 (-27.3%) | $53.02M (-48.6%) | 0.0% | $49.86 | $17.24 | — | COM NEW | 50077B207 |
| FICO | FAIR ISAAC CORP | 113,796 (-34.7%) | $136M (-26.9%) | 0.0% | $1194.78 | $1426.85 | — | COM | 303250104 |
| SAIA | SAIA INC | 94,706 (-62.9%) | $39.89M (-55.5%) | 0.0% | $421.16 | $306.29 | — | COM | 78709Y105 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,029,286 (-24.4%) | $154M (-24.5%) | 0.0% | $50.71 | $51.46 | — | EATO VANC BD ETF | 61774R841 |
| EXE | EXPAND ENERGY CORPORATION | 1,908,674 (-6.4%) | $174M (-22.2%) | 0.0% | $91.19 | $80.53 | — | COM | 165167735 |
| FBP | FIRST BANCORP CORPORATION | 6,039,458 (-37.5%) | $157M (-23.7%) | 0.0% | $26.07 | $10.61 | — | COM NEW | 318672706 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,466,871 (-14.2%) | $765M (-6.0%) | 0.0% | $139.94 | $87.26 | — | COM | 025932104 |
| MEDP | MEDPACE HLDGS INC | 54,197 (-66.3%) | $28.7M (-62.8%) | 0.0% | $529.59 | $554.24 | — | COM | 58506Q109 |
| FRT | FEDERAL RLTY INVT TR NEW | 715,033 (-44.3%) | $88.26M (-35.2%) | 0.0% | $123.44 | $99.30 | — | SH BEN INT NEW | 313745101 |
| GPOR | GULFPORT ENERGY CORP | 861,942 (-5.9%) | $146M (-24.5%) | 0.0% | $169.70 | $155.25 | — | COMMON SHARES | 402635502 |
| NRIX | NURIX THERAPEUTICS INC | 5,485,215 (-1.0%) | $133M (+54.9%) | 0.0% | $24.26 | $21.50 | — | COM | 67080M103 |
| XENE | XENON PHARMACEUTICALS INC | 9,647,998 (-10.8%) | $582M (-7.4%) | 0.0% | $60.36 | $32.55 | — | COM | 98420N105 |
| EFA | ISHARES TR | 8,501,459 (-1.3%) | $883M (+5.5%) | 0.0% | $103.88 | $64.50 | — | MSCI EAFE ETF | 464287465 |
| RELX | RELX PLC | 2,186,039 (-36.8%) | $69.23M (-39.7%) | 0.0% | $31.67 | $40.96 | — | SPONSORED ADR | 759530108 |
| SCHH | SCHWAB STRATEGIC TR | 24,732,957 (-1.6%) | $586M (+8.4%) | 0.0% | $23.68 | $22.91 | — | US REIT ETF | 808524847 |
| TRMB | TRIMBLE INC | 80,894 (-89.3%) | $4.14M (-91.6%) | 0.0% | $51.18 | $68.45 | — | COM | 896239100 |
| CAVA | CAVA GROUP INC | 5,528,752 (-6.5%) | $434M (-9.3%) | 0.0% | $78.48 | $60.60 | — | COM | 148929102 |
| HLF | HERBALIFE LTD | 2,525,538 (-52.0%) | $33.21M (-57.2%) | 0.0% | $13.15 | $12.22 | — | COM SHS | G4412G101 |
| DVN | DEVON ENERGY CORP NEW | 3,208,910 (-8.7%) | $133M (-25.0%) | 0.0% | $41.32 | $34.66 | — | COM | 25179M103 |
| UE | URBAN EDGE PPTYS | 18,432,638 (-2.4%) | $422M (+11.7%) | 0.0% | $22.88 | $17.56 | — | COM | 91704F104 |
| FLUT | FLUTTER ENTMT PLC | 623,740 (-40.8%) | $63.55M (-41.0%) | 0.0% | $101.89 | $246.60 | — | SHS | G3643J108 |
| CSGP | COSTAR GROUP INC | 2,474,902 (-12.6%) | $70.09M (-38.6%) | 0.0% | $28.32 | $67.14 | — | COM | 22160N109 |
| EGP | EASTGROUP PPTYS INC | 267,774 (-49.2%) | $54.23M (-44.4%) | 0.0% | $202.53 | $174.19 | — | COM | 277276101 |
| XP | XP INC | 7,976,508 (-12.2%) | $130M (-25.0%) | 0.0% | $16.26 | $20.61 | — | CL A | G98239109 |
| VB | VANGUARD INDEX FDS | 1,157,296 (-1.5%) | $351M (+14.0%) | 0.0% | $303.12 | $186.27 | — | SMALL CP ETF | 922908751 |
| WIX | WIX COM LTD | 848,221 (-6.1%) | $38.48M (-52.7%) | 0.0% | $45.37 | $132.69 | — | SHS | M98068105 |
| MUR | MURPHY OIL CORP | 2,765,612 (-14.1%) | $90.05M (-32.2%) | 0.0% | $32.56 | $27.77 | — | COM | 626717102 |
| CART | MAPLEBEAR INC | 3,862,064 (-35.8%) | $183M (-18.9%) | 0.0% | $47.35 | $37.45 | — | COM | 565394103 |
| STEP | STEPSTONE GROUP INC | 121,628 (-87.8%) | $5.031M (-89.4%) | 0.0% | $41.36 | $28.97 | — | COM CL A | 85914M107 |
| IE | IVANHOE ELECTRIC INC | 9,016,823 (-17.4%) | $86.65M (-32.8%) | 0.0% | $9.61 | $9.41 | — | COM | 46578C108 |
| EGO | ELDORADO GOLD CORP NEW | 2,891,290 (-24.3%) | $89.99M (-31.4%) | 0.0% | $31.12 | $29.99 | — | COM | 284902509 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,216,288 (-6.8%) | $243M (+20.4%) | 0.0% | $57.70 | $58.89 | — | COM SER N | 023586506 |
| MP | MP MATERIALS CORP | 43,424 (-95.2%) | $2.432M (-94.4%) | 0.0% | $56.01 | $39.14 | — | COM CL A | 553368101 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,029,528 (-25.4%) | $149M (-21.4%) | 0.0% | $18.57 | $26.12 | — | SHS | G1890L107 |
| PTC | PTC INC | 254,075 (-47.8%) | $28.87M (-58.4%) | 0.0% | $113.61 | $124.47 | — | COM | 69370C100 |
| IBN | ICICI BANK LIMITED | 620,897 (-72.5%) | $18.02M (-69.1%) | 0.0% | $29.03 | $30.52 | — | ADR | 45104G104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 13,393,155 (-36.2%) | $934M (+4.5%) | 0.0% | $69.74 | $12.98 | — | COM | 10950A106 |
| MELI | MERCADOLIBRE INC | 142,698 (-12.6%) | $242M (-14.2%) | 0.0% | $1697.39 | $1551.62 | — | COM | 58733R102 |
| DOO | BRP INC | 3,358,673 (-1.5%) | $205M (-16.3%) | 0.0% | $61.08 | $60.95 | — | COM SUN VTG | 05577W200 |
| KGS | KODIAK GAS SVCS INC | 4,072,866 (-10.8%) | $306M (+15.0%) | 0.0% | $75.13 | $31.71 | — | COM | 50012A108 |
| TPB | TURNING PT BRANDS INC | 67,944 (-87.0%) | $5.762M (-87.3%) | 0.0% | $84.81 | $55.85 | — | COM | 90041L105 |
| REAL | THE REALREAL INC | 5,045,191 (-53.8%) | $59.48M (-40.0%) | 0.0% | $11.79 | $12.84 | — | COM | 88339P101 |
| ZTS | ZOETIS INC | 380,570 (-32.4%) | $27.35M (-58.9%) | 0.0% | $71.86 | $122.49 | — | CL A | 98978V103 |
| CMS | CMS ENERGY CORP | 661,356 (-42.7%) | $50.59M (-43.5%) | 0.0% | $76.50 | $66.41 | — | COM | 125896100 |
| ET | ENERGY TRANSFER L P | 21,972,865 (-7.5%) | $420M (-8.4%) | 0.0% | $19.12 | $14.58 | — | COM UT LTD PTN | 29273V100 |
| IT | GARTNER INC | 315,238 (-36.9%) | $40.86M (-48.3%) | 0.0% | $129.62 | $253.10 | — | COM | 366651107 |
| PRIM | PRIMORIS SVCS CORP | 637,265 (-9.7%) | $63.17M (-37.5%) | 0.0% | $99.12 | $72.17 | — | COM | 74164F103 |
| EMR | EMERSON ELEC CO | 4,041,677 (-2.1%) | $579M (+6.9%) | 0.0% | $143.15 | $97.00 | — | COM | 291011104 |
| EXEL | EXELIXIS INC | 1,147,913 (-50.7%) | $62.46M (-37.4%) | 0.0% | $54.41 | $28.69 | — | COM | 30161Q104 |
| BCC | BOISE CASCADE CO DEL | 4,762 (-99.0%) | $370K (-99.0%) | 0.0% | $77.63 | $84.29 | — | COM | 09739D100 |
| — | LUMENTUM HLDGS INC | 2,036,000 (-78.3%) | $13.28M (-73.6%) | 0.0% | $6.52 | $0.85 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PIPR | PIPER SANDLER COMPANIES | 134,514 (-78.0%) | $9.731M (-79.2%) | 0.0% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| BWA | BORGWARNER INC | 1,054,386 (-46.4%) | $70.01M (-34.4%) | 0.0% | $66.40 | $34.42 | — | COM | 099724106 |
| POST | POST HLDGS INC | 516,577 (-37.8%) | $45.59M (-44.5%) | 0.0% | $88.26 | $106.13 | — | COM | 737446104 |
| WFG | WEST FRASER TIMBER CO LTD | 531,868 (-52.1%) | $36.01M (-50.3%) | 0.0% | $67.70 | $77.16 | — | COM | 952845105 |
| SNY | SANOFI SA | 3,678,422 (-8.3%) | $157M (-18.8%) | 0.0% | $42.66 | $48.82 | — | SPONSORED ADR | 80105N105 |
| U | UNITY SOFTWARE INC | 5,813,235 (-1.8%) | $166M (+27.9%) | 0.0% | $28.58 | $29.99 | — | COM | 91332U101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,047,495 (-17.6%) | $659M (-5.2%) | 0.0% | $216.32 | $84.56 | — | COM | 33768G107 |
| MDALF | MDA SPACE LTD | 3,238,200 (-16.5%) | $134M (+36.2%) | 0.0% | $41.32 | $25.60 | — | COM | 55293N109 |
| HSAI | HESAI GROUP | 1,913,991 (-48.0%) | $34.87M (-50.5%) | 0.0% | $18.22 | $24.72 | — | SPONSORED ADS | 428050108 |
| Z | ZILLOW GROUP INC | 2,278,314 (-11.7%) | $71.81M (-32.8%) | 0.0% | $31.52 | $66.07 | — | CL C CAP STK | 98954M200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 182,825 (-69.0%) | $11.09M (-75.9%) | 0.0% | $60.67 | $95.92 | — | CL A | 099502106 |
| RMD | RESMED INC | 216,630 (-37.0%) | $42.22M (-45.3%) | 0.0% | $194.88 | $229.61 | — | COM | 761152107 |
| GO | GROCERY OUTLET HLDG CORP | 40,460 (-99.2%) | $404K (-98.9%) | 0.0% | $9.98 | $14.23 | — | COM | 39874R101 |
| RUSHA | RUSH ENTERPRISES INC | 7,667,295 (-14.7%) | $560M (-5.9%) | 0.0% | $72.98 | $47.08 | — | CL A | 781846209 |
| SPYG | SPDR SERIES TRUST | 1,812,961 (-1.9%) | $216M (+19.2%) | 0.0% | $118.99 | $43.70 | — | ST STR P500GRW | 78464A409 |
| FERG | FERGUSON ENTERPRISES INC | 7,559,923 (-3.7%) | $1.795B (-1.9%) | 0.1% | $237.42 | $210.35 | — | COMMON STOCK NEW | 31488V107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,463,971 (-36.4%) | $95.01M (-26.6%) | 0.0% | $38.56 | $27.76 | — | COM | 32055Y201 |
| SAM | BOSTON BEER INC | 60,625 (-69.0%) | $10.73M (-76.2%) | 0.0% | $177.03 | $385.21 | — | CL A | 100557107 |
| TYL | TYLER TECHNOLOGIES INC | 46,427 (-66.7%) | $13.58M (-71.6%) | 0.0% | $292.46 | $482.37 | — | COM | 902252105 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 13,942,392 (-16.8%) | $459M (-6.9%) | 0.0% | $32.93 | $26.91 | — | HEDGED EQTY ETF | 31624J745 |
| ARW | ARROW ELECTRS INC | 842,279 (-17.4%) | $180M (+22.9%) | 0.0% | $213.41 | $121.92 | — | COM | 042735100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 795,290 (-37.2%) | $71.16M (-31.7%) | 0.0% | $89.48 | $140.31 | — | COM | 12008R107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,025,840 (-39.3%) | $114M (-22.5%) | 0.0% | $111.03 | $58.95 | — | COM | 76243J105 |
| TBBK | BANCORP INC DEL | 1,100,832 (-42.0%) | $68.96M (-32.4%) | 0.0% | $62.64 | $27.77 | — | COM | 05969A105 |
| SYM | SYMBOTIC INC | 1,426,279 (-21.7%) | $64.11M (-33.8%) | 0.0% | $44.95 | $64.55 | — | CLASS A COM | 87151X101 |
| SMPL | SIMPLY GOOD FOODS CO | 600,198 (-78.7%) | $7.971M (-80.3%) | 0.0% | $13.28 | $36.16 | — | COM | 82900L102 |
| HURN | HURON CONSULTING GROUP INC | 490,340 (-18.0%) | $44.21M (-42.0%) | 0.0% | $90.16 | $141.71 | — | COM | 447462102 |
| STAG | STAG INDUSTRIAL INC | 12,657,464 (-11.1%) | $482M (-6.2%) | 0.0% | $38.06 | $37.18 | — | COM | 85254J102 |
| LBRT | LIBERTY ENERGY INC | 394,331 (-73.1%) | $10.33M (-75.5%) | 0.0% | $26.19 | $18.65 | — | COM CL A | 53115L104 |
| TCOM | TRIP COM GROUP LTD | 1,887,874 (-12.0%) | $75.21M (-29.6%) | 0.0% | $39.84 | $55.25 | — | ADS | 89677Q107 |
| FA | FIRST ADVANTAGE CORP NEW | 7,652,905 (-15.7%) | $138M (+29.4%) | 0.0% | $18.05 | $16.38 | — | COM | 31846B108 |
| CDRE | CADRE HLDGS INC | 2,475,623 (-25.4%) | $70.58M (-30.7%) | 0.0% | $28.51 | $26.61 | — | COM | 12763L105 |
| TTD | THE TRADE DESK INC | 1,648,042 (-38.5%) | $29.8M (-51.0%) | 0.0% | $18.08 | $52.74 | — | COM CL A | 88339J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,108,538 (-18.1%) | $175M (-15.0%) | 0.0% | $24.55 | $25.89 | — | COM | 35086T109 |
| CAG | CONAGRA BRANDS INC | 543,156 (-77.6%) | $7.311M (-80.8%) | 0.0% | $13.46 | $23.18 | — | COM | 205887102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,806,205 (-27.8%) | $160M (-16.0%) | 0.0% | $88.60 | $48.90 | — | COM SHS | 83443Q103 |
| OXM | OXFORD INDS INC | 1,498,971 (-30.3%) | $52.27M (-36.9%) | 0.0% | $34.87 | $65.10 | — | COM | 691497309 |
| WELL | WELLTOWER INC | 19,451,466 (-12.3%) | $4.415B (+0.7%) | 0.2% | $226.97 | $104.74 | — | COM | 95040Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 916,760 (-3.4%) | $118M (+34.6%) | 0.0% | $128.55 | $89.06 | — | COM | 78377T107 |
| HLI | HOULIHAN LOKEY INC | 690,813 (-19.3%) | $92.66M (-24.6%) | 0.0% | $134.13 | $94.51 | — | CL A | 441593100 |
| CAR | AVIS BUDGET GROUP INC | 81,456 (-71.8%) | $12.04M (-71.4%) | 0.0% | $147.83 | $62.05 | — | COM | 053774105 |
| QURE | UNIQURE NV | 1,270,068 (-27.2%) | $58.5M (+105.2%) | 0.0% | $46.06 | $17.04 | — | SHS | N90064101 |
| CE | CELANESE CORP DEL | 906,272 (-16.8%) | $41.69M (-41.8%) | 0.0% | $46.00 | $50.43 | — | COM | 150870103 |
| OSK | OSHKOSH CORP | 1,701,599 (-13.9%) | $261M (-10.3%) | 0.0% | $153.48 | $113.78 | — | COM | 688239201 |
| CLBT | CELLEBRITE DI LTD | 5,971,666 (-29.7%) | $87.19M (-25.5%) | 0.0% | $14.60 | $16.75 | — | ORDINARY SHARES | M2197Q107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 741,386 (-67.3%) | $18.78M (-61.3%) | 0.0% | $25.33 | $14.42 | — | COM | 58502B106 |
| IWR | ISHARES TR | 3,871,981 (-5.3%) | $427M (+7.5%) | 0.0% | $110.32 | $72.44 | — | RUS MID CAP ETF | 464287499 |
| — | WOLFSPEED INC | 141,000 (-99.3%) | $553K (-98.1%) | 0.0% | $3.92 | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 142,141 (-83.5%) | $7.104M (-80.0%) | 0.0% | $49.98 | $59.17 | — | COM | 47233W109 |
| SHOO | MADDEN STEVEN LTD | 7,118,821 (-11.0%) | $300M (+10.4%) | 0.0% | $42.10 | $28.30 | — | COM | 556269108 |
| UPWK | UPWORK INC | 687,435 (-77.6%) | $5.747M (-82.9%) | 0.0% | $8.36 | $18.20 | — | COM | 91688F104 |
| HGV | HILTON GRAND VACATIONS INC | 2,807,205 (-8.0%) | $147M (+23.2%) | 0.0% | $52.37 | $40.44 | — | COM | 43283X105 |
| UPBD | UPBOUND GROUP INC | 3,312,579 (-38.7%) | $70.29M (-28.0%) | 0.0% | $21.22 | $35.01 | — | COM | 76009N100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,258,016 (-8.7%) | $1.025B (+2.7%) | 0.0% | $33.88 | $20.78 | — | SPONSORED ADS | 881624209 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,778,959 (-7.9%) | $96.54M (+38.7%) | 0.0% | $34.74 | $20.14 | — | COM | 04272N102 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,336,413 (-6.9%) | $90.82M (+41.9%) | 0.0% | $6.81 | $2.96 | — | COM SHS | 877619106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 5,523,647 (-3.5%) | $141M (+23.2%) | 0.0% | $25.44 | $21.77 | — | SHS | G52441105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 3,869,296 (-2.4%) | $133M (+24.9%) | 0.0% | $34.27 | $23.43 | — | CL A SHS REPSTG | 940923105 |
| CCK | CROWN HLDGS INC | 6,591,708 (-13.4%) | $737M (-3.5%) | 0.0% | $111.82 | $79.85 | — | COM | 228368106 |
| GSAT | GLOBALSTAR INC | 418,658 (-53.9%) | $34.03M (-43.6%) | 0.0% | $81.29 | $45.02 | — | COM NEW | 378973507 |
| BRCB | BLACK ROCK COFFEE BAR INC | 10,742 (-99.5%) | $89,051 (-99.7%) | 0.0% | $8.29 | $23.63 | — | CL A | 092244102 |
| SM | SM ENERGY COMPANY | 3,798,218 (-5.5%) | $99.13M (-20.9%) | 0.0% | $26.10 | $19.94 | — | COM | 78454L100 |
| EMBJ | EMBRAER S.A. | 69,345 (-86.5%) | $4.424M (-85.5%) | 0.0% | $63.80 | $51.74 | — | SPONSORED ADS | 29082A107 |
| ASGN | EVERFORTH INC | 42,383 (-93.9%) | $757K (-97.2%) | 0.0% | $17.87 | $68.70 | — | COM | 00191U102 |
| IMAX | IMAX CORP | 2,322,400 (-25.5%) | $92.57M (-21.9%) | 0.0% | $39.86 | $19.11 | — | COM | 45245E109 |
| FORM | FORMFACTOR INC | 35,819 (-89.0%) | $5.729M (-81.9%) | 0.0% | $159.93 | $78.43 | — | COM | 346375108 |
| DGRO | ISHARES TR | 4,564,459 (-13.8%) | $346M (-6.9%) | 0.0% | $75.79 | $43.88 | — | CORE DIV GRWTH | 46434V621 |
| SUNC | SUNOCOCORP LLC | 4,974,162 (-1.4%) | $337M (+8.3%) | 0.0% | $67.67 | $49.88 | — | COM SHS LLC | 86765Q106 |
| VONE | VANGUARD SCOTTSDALE FDS | 727,608 (-2.8%) | $246M (+11.5%) | 0.0% | $338.72 | $163.47 | — | VNG RUS1000IDX | 92206C730 |
| BP | BP PLC | 2,082,397 (-4.4%) | $76.94M (-24.8%) | 0.0% | $36.95 | $36.71 | — | SPONSORED ADR | 055622104 |
| CRAI | CRA INTL INC | 470,178 (-17.5%) | $66.91M (-27.5%) | 0.0% | $142.30 | $65.05 | — | COM | 12618T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,088 (-36.8%) | $44.82M (-35.9%) | 0.0% | $1277.50 | $805.79 | — | COM | 592688105 |
| — | SEAGATE HDD CAYMAN | 300,000 (-95.0%) | $3.5M (-87.8%) | 0.0% | $11.67 | $1.57 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| EXPE | EXPEDIA GROUP INC | 1,567,884 (-15.0%) | $401M (-5.8%) | 0.0% | $255.88 | $226.20 | — | COM NEW | 30212P303 |
| BYD | BOYD GAMING CORP | 953,017 (-28.1%) | $84.18M (-22.7%) | 0.0% | $88.33 | $38.87 | — | COM | 103304101 |
| ARIS | ARIS MINING CORPORATION | 2,610,600 (-23.8%) | $38.93M (-38.8%) | 0.0% | $14.91 | $18.92 | — | COM | 04040Y109 |
| XLE | SELECT SECTOR SPDR TR | 176,838 (-68.2%) | $9.392M (-72.4%) | 0.0% | $53.11 | $60.37 | — | ST STR ENERG ETF | 81369Y506 |
| PWP | PERELLA WEINBERG PARTNERS | 9,897,191 (-1.5%) | $158M (-13.4%) | 0.0% | $15.96 | $12.57 | — | CLASS A COM | 71367G102 |
| FDMO | FIDELITY COVINGTON TRUST | 2,731,087 (-10.6%) | $269M (+10.0%) | 0.0% | $98.57 | $71.87 | — | MOMENTUM FACTR | 316092816 |
| AZZ | AZZ INC | 1,450,299 (-9.5%) | $225M (+12.1%) | 0.0% | $155.05 | $67.64 | — | COM | 002474104 |
| WK | WORKIVA INC | 1,697,045 (-5.0%) | $82.32M (-22.7%) | 0.0% | $48.51 | $80.86 | — | COM CL A | 98139A105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,737,396 (-14.7%) | $704M (-3.3%) | 0.0% | $188.34 | $109.72 | — | COM NEW | 12541W209 |
| VTMX | VESTA REAL ESTATE CORP | 805,255 (-47.6%) | $27.63M (-46.1%) | 0.0% | $34.31 | $30.85 | — | ADS | 92540K109 |
| PCAR | PACCAR INC | 14,642,326 (-5.1%) | $1.759B (-1.3%) | 0.1% | $120.12 | $97.42 | — | COM | 693718108 |
| GATX | GATX CORP | 397,767 (-27.4%) | $70.48M (-24.6%) | 0.0% | $177.19 | $170.00 | — | COM | 361448103 |
| TLN | TALEN ENERGY CORP | 392,737 (-27.9%) | $151M (-13.2%) | 0.0% | $384.26 | $343.33 | — | COM | 87422Q109 |
| WSO | WATSCO INC | 1,705,273 (-9.8%) | $711M (+3.3%) | 0.0% | $416.73 | $336.67 | — | COM | 942622200 |
| CNI | CANADIAN NATL RY CO | 1,824,799 (-3.6%) | $218M (+11.8%) | 0.0% | $119.34 | $89.98 | — | COM | 136375102 |
| CRH | CRH PLC | 38,001,498 (-2.3%) | $4.066B (-0.6%) | 0.2% | $107.00 | $74.01 | — | ORD | G25508105 |
| WERN | WERNER ENTERPRISES INC | 3,765,725 (-21.7%) | $164M (+16.1%) | 0.0% | $43.61 | $28.74 | — | COM | 950755108 |
| PUK | PRUDENTIAL PLC | 3,461,802 (-14.8%) | $92.81M (-19.6%) | 0.0% | $26.81 | $26.78 | — | ADR | 74435K204 |
| FDLO | FIDELITY COVINGTON TRUST | 8,130,998 (-9.1%) | $556M (-3.9%) | 0.0% | $68.34 | $57.04 | — | LOW VOLITY ETF | 316092824 |
| RITM | RITHM CAPITAL CORP | 654,308 (-78.2%) | $6.144M (-78.4%) | 0.0% | $9.39 | $11.39 | — | COM NEW | 64828T201 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,581,402 (-15.1%) | $127M (+20.9%) | 0.0% | $80.46 | $25.88 | — | COM CL A | 83418M103 |
| — | OSI SYSTEMS INC | 4,866,000 (-73.7%) | $6.488M (-77.1%) | 0.0% | $1.33 | $1.51 | — | NOTE 2.250% 8/0 | 671044AF2 |
| AIZ | ASSURANT INC | 689,904 (-8.1%) | $185M (+13.4%) | 0.0% | $268.53 | $139.85 | — | COM | 04621X108 |
| HESM | HESS MIDSTREAM LP | 1,206,735 (-30.2%) | $45.37M (-32.5%) | 0.0% | $37.60 | $30.74 | — | CL A SHS | 428103105 |
| AVAV | AEROVIRONMENT INC | 4,497 (-96.3%) | $742K (-96.7%) | 0.0% | $165.07 | $220.04 | — | COM | 008073108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,232,742 (-27.1%) | $45.76M (-32.1%) | 0.0% | $37.12 | $40.89 | — | CL A EX SUB VTG | 11285B108 |
| TDC | TERADATA CORP DEL | 36,935 (-95.7%) | $1.28M (-94.2%) | 0.0% | $34.65 | $39.53 | — | COM | 88076W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,794,788 (-7.6%) | $224M (-8.5%) | 0.0% | $58.98 | $58.84 | — | INTER TERM TREAS | 92206C706 |
| BBIO | BRIDGEBIO PHARMA INC | 2,061,307 (-12.1%) | $154M (-11.8%) | 0.0% | $74.48 | $37.76 | — | COM | 10806X102 |
| CARS | CARS COM INC | 8,384,750 (-4.7%) | $91.73M (+28.5%) | 0.0% | $10.94 | $15.45 | — | COM | 14575E105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,514 (-63.5%) | $10.29M (-66.3%) | 0.0% | $437.64 | $344.48 | — | COM | 88262P102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 50,833 (-97.5%) | $655K (-96.9%) | 0.0% | $12.89 | $17.90 | — | COM | 33748L101 |
| SLVM | SYLVAMO CORP | 30,386 (-94.0%) | $1.149M (-94.6%) | 0.0% | $37.80 | $39.91 | — | COMMON STOCK | 871332102 |
| FFUT | FIDELITY GREENWOOD STREET TR | 3,705,052 (-8.9%) | $213M (-8.6%) | 0.0% | $57.55 | $51.79 | — | MANAGED FUTURES | 31624J620 |
| BWXT | BWX TECHNOLOGIES INC | 759,071 (-7.5%) | $148M (-11.9%) | 0.0% | $194.65 | $64.42 | — | COM | 05605H100 |
| FNDF | SCHWAB STRATEGIC TR | 1,225,873 (-29.1%) | $64.68M (-23.6%) | 0.0% | $52.76 | $39.67 | — | FUNDAMENTAL INTL | 808524755 |
| VSNT | VERSANT MEDIA GROUP INC | 1,339,528 (-27.0%) | $48.24M (-29.0%) | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| OMDA | OMADA HEALTH INC | 2,775,102 (-15.6%) | $60.91M (+47.4%) | 0.0% | $21.95 | $17.46 | — | COM | 68170A108 |
| MNDY | MONDAY COM LTD | 361,843 (-45.3%) | $26.19M (-42.7%) | 0.0% | $72.39 | $257.75 | — | SHS | M7S64H106 |
| SI | SHOULDER INNOVATIONS INC | 3,673,960 (-2.9%) | $74.51M (+35.5%) | 0.0% | $20.28 | $13.97 | — | COMMON STOCK | 82537J108 |
| SYF | SYNCHRONY FINANCIAL | 1,170,603 (-26.5%) | $89.02M (-17.8%) | 0.0% | $76.05 | $57.68 | — | COM | 87165B103 |
| HDB | HDFC BANK LTD | 5,312,554 (-15.5%) | $137M (-12.3%) | 0.0% | $25.83 | $51.63 | — | SPONSORED ADS | 40415F101 |
| CPRT | COPART INC | 1,257,211 (-23.7%) | $35.44M (-35.2%) | 0.0% | $28.19 | $38.17 | — | COM | 217204106 |
| BY | BYLINE BANCORP INC | 182,355 (-77.9%) | $6.867M (-73.7%) | 0.0% | $37.66 | $19.18 | — | COM | 124411109 |
| IRTC | IRHYTHM HOLDINGS INC | 1,191,982 (-12.5%) | $142M (-11.8%) | 0.0% | $118.95 | $141.16 | — | COM | 450056106 |
| DOCS | DOXIMITY INC | 36,852 (-95.6%) | $764K (-96.1%) | 0.0% | $20.74 | $45.12 | — | CL A | 26622P107 |
| IBCP | INDEPENDENT BK CORP MICH | 5,158 (-99.1%) | $186K (-99.0%) | 0.0% | $36.07 | $20.11 | — | COM NEW | 453838609 |
| TXNM | TXNM ENERGY INC | 113,718 (-73.4%) | $6.457M (-74.2%) | 0.0% | $56.78 | $47.09 | — | COM | 69349H107 |
| RBA | RB GLOBAL INC | 2,654,975 (-12.4%) | $309M (+6.4%) | 0.0% | $116.44 | $92.07 | — | COM | 74935Q107 |
| WGS | GENEDX HOLDINGS CORP | 7,132 (-97.6%) | $490K (-97.4%) | 0.0% | $68.65 | $115.15 | — | COM CL A | 81663L200 |
| AGYS | AGILYSYS INC | 744,802 (-11.0%) | $77.83M (+30.8%) | 0.0% | $104.50 | $109.17 | — | COM | 00847J105 |
| AAON | AAON INC | 624,170 (-15.2%) | $79.18M (+30.0%) | 0.0% | $126.86 | $80.82 | — | COM PAR $0.004 | 000360206 |
| BINC | BLACKROCK ETF TRUST II | 680,644 (-34.3%) | $35.62M (-33.8%) | 0.0% | $52.34 | $51.93 | — | ISHA FLEX IN ETF | 092528603 |
| ABNB | AIRBNB INC | 6,713,883 (-13.4%) | $961M (-1.9%) | 0.0% | $143.10 | $145.20 | — | COM CL A | 009066101 |
| CTRI | CENTURI HOLDINGS INC | 5,381,938 (-13.1%) | $163M (-10.0%) | 0.0% | $30.24 | $22.95 | — | COM SHS | 155923105 |
| — | BRIDGEBIO PHARMA INC | 5,802,000 (-63.3%) | $10.32M (-63.7%) | 0.0% | $1.78 | $1.68 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BL | BLACKLINE INC | 528,117 (-40.4%) | $14.82M (-54.7%) | 0.0% | $28.07 | $56.67 | — | COM | 09239B109 |
| ACA | ARCOSA INC | 46,674 (-79.9%) | $6.781M (-72.4%) | 0.0% | $145.29 | $94.27 | — | COM | 039653100 |
| ALV | AUTOLIV INC | 2,463,913 (-3.6%) | $286M (+6.5%) | 0.0% | $116.17 | $82.89 | — | COM | 052800109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,546,948 (-1.6%) | $148M (+13.4%) | 0.0% | $17.35 | $34.36 | — | COM CL A | 76954A103 |
| CASH | PATHWARD FINANCIAL INC | 1,803,772 (-7.8%) | $157M (-10.0%) | 0.0% | $87.06 | $53.81 | — | COM | 59100U108 |
| EIX | EDISON INTL | 4,464,503 (-6.6%) | $332M (-5.0%) | 0.0% | $74.45 | $56.56 | — | COM | 281020107 |
| ACNB | ACNB CORP | 621 (-99.8%) | $36,875 (-99.8%) | 0.0% | $59.38 | $26.26 | — | COM | 000868109 |
| AEHR | AEHR TEST SYS | 1,006,830 (-53.0%) | $96.72M (+21.7%) | 0.0% | $96.06 | $17.56 | — | COM | 00760J108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,353,889 (-44.0%) | $38.23M (-31.0%) | 0.0% | $28.24 | $13.16 | — | COM | P73684113 |
| TNL | TRAVEL PLUS LEISURE CO | 33,938 (-88.1%) | $2.594M (-86.9%) | 0.0% | $76.43 | $63.60 | — | COM | 894164102 |
| NVR | NVR INC | 5,706 (-32.8%) | $38.88M (-30.5%) | 0.0% | $6813.91 | $3755.24 | — | COM | 62944T105 |
| GEO | GEO GROUP INC | 17,186 (-98.4%) | $508K (-97.1%) | 0.0% | $29.55 | $11.66 | — | COM | 36162J106 |
| ALK | ALASKA AIR GROUP INC | 2,178,811 (-38.7%) | $114M (-13.0%) | 0.0% | $52.20 | $56.30 | — | COM | 011659109 |
| EVTC | EVERTEC INC | 8,798,971 (-4.9%) | $244M (-6.4%) | 0.0% | $27.78 | $35.80 | — | COM | 30040P103 |
| EMLC | VANECK ETF TRUST | 1,575,535 (-30.5%) | $40.27M (-29.3%) | 0.0% | $25.56 | $25.95 | — | JP MRGAN EM LOC | 92189H300 |
| WM | WASTE MGMT INC DEL | 849,535 (-5.2%) | $189M (-8.1%) | 0.0% | $222.88 | $183.37 | — | COM | 94106L109 |
| ITT | ITT INC | 4,822,715 (-2.0%) | $954M (+1.8%) | 0.0% | $197.76 | $70.37 | — | COM | 45073V108 |
| RAMP | LIVERAMP HLDGS INC | 123,636 (-84.5%) | $4.654M (-78.0%) | 0.0% | $37.64 | $30.26 | — | COM | 53815P108 |
| DLO | DLOCAL LTD | 310,043 (-80.4%) | $4.029M (-80.4%) | 0.0% | $13.00 | $13.58 | — | CLASS A COM | G29018101 |
| AEIS | ADVANCED ENERGY INDS | 1,416,875 (-10.7%) | $528M (+3.2%) | 0.0% | $372.87 | $86.41 | — | COM | 007973100 |
| IWP | ISHARES TR | 1,138,018 (-3.3%) | $167M (+10.5%) | 0.0% | $146.41 | $93.69 | — | RUS MD CP GR ETF | 464287481 |
| NTB | BANK OF N T BUTTERFIELD & SO | 2,562,626 (-1.6%) | $152M (+11.6%) | 0.0% | $59.50 | $24.40 | — | SHS NEW | G0772R208 |
| VISN | VISTANCE NETWORKS INC | 796,142 (-44.0%) | $10.17M (-60.6%) | 0.0% | $12.78 | $12.43 | — | COM | 20337X109 |
| NWSA | NEWS CORP NEW | 96,383 (-86.7%) | $2.393M (-86.7%) | 0.0% | $24.83 | $25.99 | — | CL A | 65249B109 |
| — | CYTOKINETICS INC | 1,605,000 (-87.2%) | $2.727M (-85.1%) | 0.0% | $1.70 | $1.34 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| FTEC | FIDELITY COVINGTON TRUST | 212,226 (-2.1%) | $60.61M (+34.4%) | 0.0% | $285.58 | $128.89 | — | MSCI INFO TECH I | 316092808 |
| PAR | PAR TECHNOLOGY CORP | 745,236 (-65.0%) | $12.98M (-54.3%) | 0.0% | $17.42 | $61.52 | — | COM | 698884103 |
| COCO | VITA COCO CO INC | 3,213,969 (-32.4%) | $213M (-6.7%) | 0.0% | $66.14 | $35.68 | — | COM | 92846Q107 |
| ALLY | ALLY FINL INC | 2,960,662 (-3.9%) | $136M (+12.5%) | 0.0% | $45.95 | $26.48 | — | COM | 02005N100 |
| IWV | ISHARES TR | 301,846 (-22.2%) | $129M (-10.5%) | 0.0% | $426.40 | $330.30 | — | RUSSELL 3000 ETF | 464287689 |
| UEC | URANIUM ENERGY CORP | 689,172 (-58.4%) | $7.347M (-67.2%) | 0.0% | $10.66 | $7.21 | — | COM | 916896103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,171,456 (-31.1%) | $84.04M (-15.1%) | 0.0% | $71.74 | $48.59 | — | COM | 87724P106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,877,691 (-9.8%) | $116M (-11.4%) | 0.0% | $29.85 | $24.00 | — | COM | 29670E107 |
| DRS | LEONARDO DRS INC | 3,470,073 (-5.1%) | $148M (-9.1%) | 0.0% | $42.67 | $31.12 | — | COM | 52661A108 |
| WD | WALKER & DUNLOP INC | 6,948 (-98.0%) | $380K (-97.5%) | 0.0% | $54.70 | $99.48 | — | COM | 93148P102 |
| WEN | WENDYS CO | 133,480 (-94.1%) | $1.107M (-92.9%) | 0.0% | $8.29 | $9.78 | — | COM | 95058W100 |
| BCAX | BICARA THERAPEUTICS INC | 1,893,070 (-9.9%) | $56.21M (+34.5%) | 0.0% | $29.69 | $19.35 | — | COM | 055477103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,810,306 (-7.1%) | $419M (+3.5%) | 0.0% | $53.67 | $50.25 | — | SPONSORED ADS | 86366E106 |
| NTAP | NETAPP INC | 758,897 (-40.9%) | $117M (-10.7%) | 0.0% | $154.76 | $98.10 | — | COM | 64110D104 |
| TCBK | TRICO BANCSHARES | 2,811,996 (-2.7%) | $151M (+10.2%) | 0.0% | $53.85 | $39.06 | — | COM | 896095106 |
| SKE | SKEENA RES LTD NEW | 3,117,200 (-4.4%) | $83.08M (-14.4%) | 0.0% | $26.65 | $22.65 | — | COM | 83056P715 |
| CVCO | CAVCO INDS INC DEL | 109,289 (-34.7%) | $67.15M (-17.2%) | 0.0% | $614.38 | $436.99 | — | COM | 149568107 |
| IONQ | IONQ INC | 660,126 (-61.1%) | $35.16M (-28.1%) | 0.0% | $53.26 | $37.06 | — | COM | 46222L108 |
| AHCO | ADAPTHEALTH CORP | 7,882,906 (-2.1%) | $82.14M (-14.3%) | 0.0% | $10.42 | $14.38 | — | COMMON STOCK | 00653Q102 |
| FSS | FEDERAL SIGNAL CORP | 1,492,118 (-9.4%) | $192M (+7.7%) | 0.0% | $128.49 | $62.90 | — | COM | 313855108 |
| DG | DOLLAR GEN CORP | 489,464 (-16.9%) | $56.34M (-19.4%) | 0.0% | $115.11 | $105.90 | — | COM | 256677105 |
| UMAC | UNUSUAL MACHS INC | 2,454 (-99.8%) | $54,718 (-99.6%) | 0.0% | $22.30 | $14.58 | — | COM SHS | 91532F102 |
| SYY | SYSCO CORP | 2,654,824 (-19.6%) | $222M (-5.7%) | 0.0% | $83.58 | $57.67 | — | COM | 871829107 |
| — | ORACLE CORP | 1,333,238 (-16.3%) | $59.84M (-18.3%) | 0.0% | $44.88 | $45.97 | — | 6.5 DEP CUM SR D | 68389X204 |
| PKG | PACKAGING CORP AMER | 1,010,216 (-15.6%) | $241M (-5.3%) | 0.0% | $238.28 | $145.98 | — | COM | 695156109 |
| RPC | RIDGEPOST CAP INC | 3,228,648 (-39.4%) | $25.41M (-34.3%) | 0.0% | $7.87 | $10.56 | — | CL A COM | 69376K106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,838,971 (-4.8%) | $76.23M (+20.7%) | 0.0% | $26.85 | $23.27 | — | COM | 76171L106 |
| AXGN | AXOGEN INC | 1,222,864 (-6.9%) | $56.48M (+29.7%) | 0.0% | $46.19 | $30.84 | — | COM | 05463X106 |
| LAMR | LAMAR ADVERTISING CO | 3,170,047 (-16.6%) | $494M (+2.6%) | 0.0% | $155.98 | $101.88 | — | CL A | 512816109 |
| FOX | FOX CORP | 1,439,775 (-4.6%) | $67.44M (-15.9%) | 0.0% | $46.84 | $58.67 | — | CL B COM | 35137L204 |
| LENZ | LENZ THERAPEUTICS INC | 3,558,905 (-1.1%) | $20.21M (-38.6%) | 0.0% | $5.68 | $29.06 | — | COM | 52635N103 |
| ALKS | ALKERMES PLC | 1,134,410 (-14.3%) | $59.44M (+27.0%) | 0.0% | $52.40 | $31.46 | — | SHS | G01767105 |
| VNOM | VIPER ENERGY INC | 2,476,244 (-1.0%) | $105M (-10.7%) | 0.0% | $42.40 | $40.92 | — | CL A | 64361Q101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,015,727 (-27.0%) | $148M (-7.8%) | 0.0% | $29.53 | $41.73 | — | COM | 00404A109 |
| AMP | AMERIPRISE FINL INC | 1,157,398 (-5.4%) | $531M (-2.3%) | 0.0% | $458.76 | $285.26 | — | COM | 03076C106 |
| VICR | VICOR CORP | 37,254 (-77.5%) | $14.15M (-46.8%) | 0.0% | $379.77 | $51.74 | — | COM | 925815102 |
| AVT | AVNET INC | 1,851,470 (-25.1%) | $164M (+7.9%) | 0.0% | $88.82 | $49.28 | — | COM | 053807103 |
| LC | HAPPEN INC | 35,283 (-96.0%) | $732K (-94.3%) | 0.0% | $20.74 | $17.51 | — | COM NEW | 52603A208 |
| HOMB | HOME BANCSHARES INC | 478,534 (-49.7%) | $13.66M (-46.7%) | 0.0% | $28.55 | $28.87 | — | COM | 436893200 |
| CC | CHEMOURS CO | 330,889 (-61.0%) | $6.79M (-63.7%) | 0.0% | $20.52 | $25.25 | — | COM | 163851108 |
| SFD | SMITHFIELD FOODS INC | 2,906,527 (-1.3%) | $70.51M (-14.4%) | 0.0% | $24.26 | $19.89 | — | COM | 832248207 |
| ELVA | ELECTROVAYA INC | 5,057,085 (-4.4%) | $53.1M (+28.4%) | 0.0% | $10.50 | $7.58 | — | COM NEW | 28617B606 |
| RDNT | RADNET INC | 11,821 (-94.7%) | $729K (-94.1%) | 0.0% | $61.67 | $76.19 | — | COM | 750491102 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,330,183 (-12.4%) | $604M (-1.9%) | 0.0% | $64.75 | $77.91 | — | SPONSORED ADR | 783513203 |
| SARO | STANDARDAERO INC | 3,699,843 (-3.6%) | $111M (+11.7%) | 0.0% | $29.91 | $28.61 | — | COM | 85423L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 483,117 (-10.5%) | $26.5M (+76.9%) | 0.0% | $54.85 | $29.18 | — | COM | 46269C102 |
| TW | TRADEWEB MKTS INC | 531,225 (-3.0%) | $52.94M (-17.9%) | 0.0% | $99.66 | $99.52 | — | CL A | 892672106 |
| FR | FIRST INDL RLTY TR INC | 285,261 (-42.7%) | $17.49M (-39.3%) | 0.0% | $61.31 | $52.42 | — | COM | 32054K103 |
| FAAA | FIDELITY MERRIMACK STR TR | 10,960 (-95.4%) | $550K (-95.3%) | 0.0% | $50.16 | $49.92 | — | AAA CLO ETF | 316188838 |
| DOV | DOVER CORP | 4,366,323 (-8.1%) | $979M (-1.1%) | 0.0% | $224.28 | $174.03 | — | COM | 260003108 |
| LASR | NLIGHT INC | 1,062,847 (-3.5%) | $74M (+17.8%) | 0.0% | $69.62 | $44.87 | — | COM | 65487K100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,908,503 (-2.4%) | $104M (+11.9%) | 0.0% | $54.54 | $63.91 | — | NAMEN AKT | H17182108 |
| TAL | TAL ED GROUP | 2,434,993 (-19.5%) | $23.3M (-32.3%) | 0.0% | $9.57 | $12.16 | — | SPONSORED ADS | 874080104 |
| KTB | KONTOOR BRANDS INC | 1,832,840 (-9.1%) | $153M (+7.8%) | 0.0% | $83.34 | $59.01 | — | COM | 50050N103 |
| — | TRAVERE THERAPEUTICS INC | 1,462,000 (-86.5%) | $2.706M (-80.2%) | 0.0% | $1.85 | $1.37 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| TPG | TPG INC | 37,862 (-87.6%) | $1.535M (-87.6%) | 0.0% | $40.55 | $44.04 | — | COM CL A | 872657101 |
| FVAL | FIDELITY COVINGTON TRUST | 1,637,699 (-2.7%) | $128M (+9.2%) | 0.0% | $77.93 | $57.05 | — | VLU FACTOR ETF | 316092782 |
| RCL | ROYAL CARIBBEAN GROUP | 860,808 (-16.6%) | $273M (-3.8%) | 0.0% | $317.53 | $189.02 | — | COM | V7780T103 |
| ACGL | ARCH CAP GROUP LTD | 1,582,311 (-7.5%) | $154M (-6.5%) | 0.0% | $97.06 | $56.04 | — | ORD | G0450A105 |
| AIG | AMERICAN INTL GROUP INC | 2,341,635 (-4.8%) | $175M (-5.7%) | 0.0% | $74.53 | $47.62 | — | COM NEW | 026874784 |
| CSX | CSX CORP | 13,318,050 (-12.2%) | $633M (+1.7%) | 0.0% | $47.53 | $30.63 | — | COM | 126408103 |
| AEE | AMEREN CORP | 4,786,206 (-4.6%) | $541M (-1.9%) | 0.0% | $113.04 | $78.51 | — | COM | 023608102 |
| DEI | DOUGLAS EMMETT INC | 4,935,809 (-3.0%) | $58.24M (+21.5%) | 0.0% | $11.80 | $15.05 | — | COM | 25960P109 |
| AMG | AFFILIATED MANAGERS GROUP | 177,576 (-1.3%) | $60.09M (+20.7%) | 0.0% | $338.40 | $108.63 | — | COM | 008252108 |
| — | MARA HOLDINGS INC | 3,125,000 (-80.8%) | $3.475M (-74.7%) | 0.0% | $1.11 | $1.21 | — | NOTE 2.125% 9/0 | 565788AD8 |
| SXT | SENSIENT TECHNOLOGIES CORP | 489,599 (-15.5%) | $60.36M (+20.5%) | 0.0% | $123.29 | $95.74 | — | COM | 81725T100 |
| ROK | ROCKWELL AUTOMATION INC | 361,553 (-23.1%) | $179M (+6.0%) | 0.0% | $495.08 | $330.27 | — | COM | 773903109 |
| MTCH | MATCH GROUP INC NEW | 353,081 (-54.0%) | $13.43M (-43.1%) | 0.0% | $38.05 | $35.23 | — | COM | 57667L107 |
| HTFL | HEARTFLOW INC | 4,820,944 (-10.7%) | $141M (+7.7%) | 0.0% | $29.34 | $31.47 | — | COM | 42238D107 |
| SITC | SITE CTRS CORP | 1,411,740 (-51.4%) | $5.605M (-64.2%) | 0.0% | $3.97 | $56.84 | — | COM | 82981J851 |
| ATYR | ATYR PHARMA INC | 2,471,418 (-83.2%) | $1.475M (-87.1%) | 0.0% | $0.60 | $3.37 | — | COM NEW | 002120202 |
| SDRL | SEADRILL LTD | 1,151,394 (-2.1%) | $43.55M (-18.7%) | 0.0% | $37.82 | $28.39 | — | COM | G7997W102 |
| ANAB | ANAPTYSBIO INC | 240,511 (-49.1%) | $16.23M (-38.1%) | 0.0% | $67.50 | $47.97 | — | COM | 032724106 |
| SGRY | SURGERY PARTNERS INC | 2,149,009 (-1.9%) | $36.1M (+38.2%) | 0.0% | $16.80 | $34.96 | — | COM | 86881A100 |
| MLYS | MINERALYS THERAPEUTICS INC | 4,511,689 (-7.2%) | $122M (-7.6%) | 0.0% | $26.98 | $31.99 | — | COM | 603170101 |
| PTCT | PTC THERAPEUTICS INC | 1,398,261 (-8.5%) | $114M (+9.5%) | 0.0% | $81.57 | $49.24 | — | COM | 69366J200 |
| VMI | VALMONT INDS INC | 174,122 (-23.3%) | $101M (+10.9%) | 0.0% | $577.60 | $264.58 | — | COM | 920253101 |
| FDTX | FIDELITY COVINGTON TRUST | 498,129 (-3.3%) | $28.84M (+51.7%) | 0.0% | $57.90 | $25.80 | — | DISRUPTIVE TECH | 316092139 |
| MLKN | MILLERKNOLL INC | 2,092,428 (-42.5%) | $42.81M (-18.7%) | 0.0% | $20.46 | $21.15 | — | COM | 600544100 |
| EE | EXCELERATE ENERGY INC | 480,346 (-42.7%) | $18.25M (-34.9%) | 0.0% | $37.99 | $25.93 | — | CL A COM | 30069T101 |
| TREX | TREX INC | 792,194 (-3.4%) | $39.64M (+32.7%) | 0.0% | $50.04 | $61.38 | — | COM | 89531P105 |
| VOT | VANGUARD INDEX FDS | 243,289 (-3.4%) | $74.52M (+14.9%) | 0.0% | $306.30 | $126.40 | — | MCAP GR IDXVIP | 922908538 |
| WEC | WEC ENERGY GROUP INC | 1,219,960 (-7.2%) | $142M (-6.4%) | 0.0% | $116.77 | $70.80 | — | COM | 92939U106 |
| PL | PLANET LABS PBC | 2,394,982 (-24.7%) | $79.35M (-10.8%) | 0.0% | $33.13 | $11.63 | — | COM CL A | 72703X106 |
| PLBC | PLUMAS BANCORP | 194,999 (-54.2%) | $11.4M (-45.1%) | 0.0% | $58.44 | $32.93 | — | COM | 729273102 |
| CNOB | CONNECTONE BANCORP INC | 1,595,745 (-31.9%) | $53.36M (-14.9%) | 0.0% | $33.44 | $16.12 | — | COM | 20786W107 |
| SGHC | SUPER GROUP SGHC LIMITED | 377,244 (-71.6%) | $5.112M (-64.3%) | 0.0% | $13.55 | $7.58 | — | ORD SHS | G8588X103 |
| OLN | OLIN CORP | 615,925 (-14.4%) | $12.21M (-42.9%) | 0.0% | $19.82 | $31.32 | — | COM PAR $1 | 680665205 |
| CPB | THE CAMPBELLS COMPANY | 511,829 (-44.5%) | $11.4M (-44.5%) | 0.0% | $22.27 | $36.78 | — | COM | 134429109 |
| BALI | BLACKROCK ETF TRUST | 1,818,179 (-20.7%) | $61.51M (-12.9%) | 0.0% | $33.83 | $31.47 | — | ISHARES US LARG | 09290C863 |
| TARS | TARSUS PHARMACEUTICALS INC | 672,949 (-8.2%) | $42.36M (-17.7%) | 0.0% | $62.94 | $73.14 | — | COM | 87650L103 |
| WVE | WAVE LIFE SCIENCES LTD | 4,922,477 (-5.2%) | $28.6M (-24.0%) | 0.0% | $5.81 | $9.42 | — | SHS | Y95308105 |
| ODD | ODDITY TECH LTD | 1,199,425 (-40.9%) | $18.15M (-33.1%) | 0.0% | $15.13 | $42.33 | — | SHS CL A | M7518J104 |
| FTV | FORTIVE CORP | 359,364 (-35.8%) | $21.95M (-29.0%) | 0.0% | $61.09 | $50.51 | — | COM | 34959J108 |
| TRUP | TRUPANION INC | 1,040,565 (-23.2%) | $25.77M (-25.7%) | 0.0% | $24.77 | $42.19 | — | COM | 898202106 |
| HWKN | HAWKINS INC | 63,437 (-45.6%) | $9.014M (-49.7%) | 0.0% | $142.10 | $84.24 | — | COM | 420261109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,186,519 (-7.4%) | $164M (-5.1%) | 0.0% | $74.90 | $64.78 | — | S&P500 LOW VOL | 46138E354 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,307,246 (-10.8%) | $137M (-6.1%) | 0.0% | $31.75 | $53.03 | — | ADS | 45258D105 |
| CCOI | COGENT COMM HOLDINGS INC | 165,173 (-71.9%) | $2.293M (-79.3%) | 0.0% | $13.88 | $35.34 | — | COM NEW | 19239V302 |
| CVI | CVR ENERGY INC | 516,413 (-24.2%) | $14.22M (-37.9%) | 0.0% | $27.54 | $23.11 | — | COM | 12662P108 |
| RIG | TRANSOCEAN LTD | 3,566,124 (-9.3%) | $17.44M (-33.1%) | 0.0% | $4.89 | $4.76 | — | REGISTERED SHS | H8817H100 |
| HUBG | HUB GROUP INC | 131,458 (-66.9%) | $5.757M (-59.8%) | 0.0% | $43.79 | $36.62 | — | CL A | 443320106 |
| BILL | BILL HOLDINGS INC | 746,353 (-19.6%) | $26.99M (-24.1%) | 0.0% | $36.16 | $110.31 | — | COM | 090043100 |
| KMX | CARMAX INC | 202,981 (-56.2%) | $10.74M (-44.3%) | 0.0% | $52.89 | $50.92 | — | COM | 143130102 |
| WNC | WABASH NATL CORP | 2,121,553 (-9.1%) | $28.64M (+42.3%) | 0.0% | $13.50 | $10.26 | — | COM | 929566107 |
| MSM | MSC INDL DIRECT INC | 392,387 (-5.2%) | $46.67M (+22.2%) | 0.0% | $118.95 | $87.51 | — | CL A | 553530106 |
| FUL | FULLER H B CO | 1,085,750 (-6.5%) | $63.29M (-11.6%) | 0.0% | $58.29 | $60.29 | — | COM | 359694106 |
| PLPC | PREFORMED LINE PRODS CO | 75,806 (-10.2%) | $31.12M (+36.2%) | 0.0% | $410.56 | $178.54 | — | COM | 740444104 |
| SCCO | SOUTHERN COPPER CORP | 534,900 (-9.3%) | $93.21M (-8.2%) | 0.0% | $174.26 | $119.81 | — | COM | 84265V105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 94,400 (-1.0%) | $21.83M (+60.7%) | 0.0% | $231.21 | $46.17 | — | UNIT 02/01/2027 | 10950A205 |
| SKIN | SKINHEALTH SYSTEMS INC | 10,201,685 (-40.6%) | $7.065M (-53.8%) | 0.0% | $0.69 | $13.37 | — | COM CL A | 88331L108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 652 (-100.0%) | $867 (-100.0%) | 0.0% | $1.33 | $2.86 | — | COM | 84920Y106 |
| GTLS | CHART INDS INC | 312,702 (-12.0%) | $65.34M (-11.0%) | 0.0% | $208.94 | $144.73 | — | COM | 16115Q308 |
| FTDR | FRONTDOOR INC | 1,197,710 (-37.3%) | $92.93M (-8.0%) | 0.0% | $77.59 | $59.46 | — | COM | 35905A109 |
| JAN | JANUS LIVING INC | 17 (-100.0%) | $489 (-100.0%) | 0.0% | $28.76 | $23.57 | — | CL A-1 | 471024109 |
| — | GRANITE CONSTR INC | 4,070,000 (-49.8%) | $13.45M (-36.7%) | 0.0% | $3.30 | $1.84 | — | NOTE 3.750% 5/1 | 387328AD9 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,955,455 (-13.1%) | $57.66M (-11.9%) | 0.0% | $19.51 | $19.08 | — | COM | 78573L106 |
| PRU | PRUDENTIAL FINL INC | 940,303 (-2.1%) | $101M (+8.2%) | 0.0% | $107.93 | $83.69 | — | COM | 744320102 |
| EMGF | ISHARES INC | 699,117 (-3.1%) | $51.22M (+17.4%) | 0.0% | $73.26 | $45.32 | — | EMNG MKTS EQT | 46434G889 |
| BOH | BANK HAWAII CORP | 113,229 (-49.7%) | $9.227M (-44.8%) | 0.0% | $81.49 | $66.34 | — | COM | 062540109 |
| SOFI | SOFI TECHNOLOGIES INC | 695,835 (-44.4%) | $12.48M (-37.2%) | 0.0% | $17.93 | $22.47 | — | COM | 83406F102 |
| FNDE | SCHWAB STRATEGIC TR | 14,722,704 (-4.8%) | $584M (-1.2%) | 0.0% | $39.68 | $29.28 | — | FUND EM EQUI ETF | 808524730 |
| FMC | FMC CORP | 973,108 (-9.5%) | $11.19M (-39.6%) | 0.0% | $11.50 | $29.90 | — | COM NEW | 302491303 |
| NEOG | NEOGEN CORP | 1,165,781 (-38.8%) | $10.48M (-40.8%) | 0.0% | $8.99 | $9.67 | — | COM | 640491106 |
| DKS | DICKS SPORTING GOODS INC | 4,680,171 (-13.2%) | $1.062B (-0.7%) | 0.0% | $226.81 | $77.24 | — | COM | 253393102 |
| GLPI | GAMING & LEISURE P | 1,308,901 (-11.1%) | $58.29M (-10.8%) | 0.0% | $44.53 | $41.30 | — | COM | 36467J108 |
| REXR | REXFORD INDL RLTY INC | 297,845 (-42.7%) | $9.978M (-41.3%) | 0.0% | $33.50 | $39.32 | — | COM | 76169C100 |
| INO | INOVIO PHARMACEUTICALS INC | 8,454,797 (-9.5%) | $9.3M (-42.8%) | 0.0% | $1.10 | $2.20 | — | COM SHS | 45773H409 |
| — | MIRUM PHARMACEUTICALS INC | 3,413,000 (-47.9%) | $12.62M (-35.4%) | 0.0% | $3.70 | $1.53 | — | NOTE 4.000% 5/0 | 604749AB7 |
| CRGY | CRESCENT ENERGY COMPANY | 916,418 (-22.2%) | $8.999M (-43.4%) | 0.0% | $9.82 | $9.73 | — | CL A COM | 44952J104 |
| PRK | PARK NATL CORP | 7,410 (-85.3%) | $1.356M (-83.6%) | 0.0% | $182.98 | $165.51 | — | COM | 700658107 |
| CMPX | COMPASS THERAPEUTICS INC | 1,212,196 (-32.7%) | $2.655M (-72.1%) | 0.0% | $2.19 | $3.29 | — | COM | 20454B104 |
| MTN | VAIL RESORTS INC | 1,182,076 (-1.5%) | $161M (+4.5%) | 0.0% | $136.15 | $152.57 | — | COM | 91879Q109 |
| SONY | SONY GROUP CORP | 4,863,244 (-3.6%) | $97.56M (-6.6%) | 0.0% | $20.06 | $32.05 | — | SPONSORED ADR | 835699307 |
| BCPC | BALCHEM CORP | 560,255 (-6.4%) | $94.66M (-6.7%) | 0.0% | $168.95 | $166.54 | — | COM | 057665200 |
| COLM | COLUMBIA SPORTSWEAR CO | 69,658 (-65.4%) | $4.306M (-61.0%) | 0.0% | $61.82 | $71.18 | — | COM | 198516106 |
| STRA | STRATEGIC ED INC | 2,350 (-97.2%) | $180K (-97.4%) | 0.0% | $76.61 | $82.31 | — | COM | 86272C103 |
| — | APPLIED DIGITAL CORP | 5,092,000 (-1.1%) | $20.27M (+48.5%) | 0.0% | $3.98 | $2.70 | — | NOTE 2.750% 6/0 | 038169AB4 |
| ITRN | ITURAN LOCATION AND CONTROL | 863,710 (-8.3%) | $52.69M (+14.1%) | 0.0% | $61.01 | $24.35 | — | SHS | M6158M104 |
| BELFA | BEL FUSE INC | 70,155 (-9.5%) | $20.43M (+46.2%) | 0.0% | $291.23 | $78.49 | — | CL A | 077347201 |
| BOKF | BOK FINL CORP | 1,353,708 (-4.5%) | $188M (+3.5%) | 0.0% | $138.88 | $80.97 | — | COM NEW | 05561Q201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 737,509 (-45.6%) | $30.12M (-17.5%) | 0.0% | $40.84 | $29.12 | — | COMMON STOCK | 53190C102 |
| AMCR | AMCOR PLC | 1,319,234 (-17.4%) | $57.19M (-10.0%) | 0.0% | $43.35 | $45.83 | — | COM NEW | G0250X149 |
| MAS | MASCO CORP | 349,272 (-4.7%) | $28.42M (+28.5%) | 0.0% | $81.37 | $63.55 | — | COM | 574599106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,458,793 (-1.8%) | $114M (+5.9%) | 0.0% | $5.55 | $10.02 | — | COMMON STOCK | 47103N106 |
| VTIP | VANGUARD MALVERN FDS | 4,790,222 (-3.1%) | $241M (-2.5%) | 0.0% | $50.23 | $47.32 | — | STRM INFPROIDX | 922020805 |
| VRSK | VERISK ANALYTICS INC | 362,660 (-3.4%) | $65.11M (-8.6%) | 0.0% | $179.53 | $194.78 | — | COM | 92345Y106 |
| GMAB | GENMAB A/S | 764,694 (-24.4%) | $21.01M (-22.6%) | 0.0% | $27.47 | $27.20 | — | SPONSORED ADS | 372303206 |
| DT | DYNATRACE INC | 150,189 (-56.4%) | $6.595M (-48.2%) | 0.0% | $43.91 | $43.92 | — | COM NEW | 268150109 |
| ARMK | ARAMARK | 2,623,764 (-25.7%) | $149M (+4.3%) | 0.0% | $56.90 | $24.70 | — | COM | 03852U106 |
| XLF | SELECT SECTOR SPDR TR | 3,851,680 (-10.5%) | $206M (-2.8%) | 0.0% | $53.61 | $26.30 | — | ST STR FINL ETF | 81369Y605 |
| BNL | BROADSTONE NET LEASE INC | 16,728 (-95.2%) | $346K (-94.6%) | 0.0% | $20.67 | $16.53 | — | COM | 11135E203 |
| VIPS | VIPSHOP HLDGS LTD | 2,209,657 (-1.7%) | $29.3M (-17.1%) | 0.0% | $13.26 | $15.79 | — | SPONSORED ADS A | 92763W103 |
| — | MARA HOLDINGS INC | 3,584,000 (-65.1%) | $3.471M (-63.1%) | 0.0% | $0.97 | $0.83 | — | NOTE 6/0 | 565788AH9 |
| KIM | KIMCO REALTY CORP | 21,489,248 (-10.4%) | $545M (+1.1%) | 0.0% | $25.35 | $17.21 | — | COM | 49446R109 |
| VFH | VANGUARD WORLD FD | 930,485 (-3.5%) | $122M (+5.1%) | 0.0% | $131.60 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| SKY | CHAMPION HOMES INC | 490,183 (-2.2%) | $43.19M (+15.8%) | 0.0% | $88.12 | $63.61 | — | COM | 830830105 |
| IGF | ISHARES TR | 351,727 (-19.6%) | $23.43M (-20.1%) | 0.0% | $66.60 | $60.69 | — | GLB INFRASTR ETF | 464288372 |
| VOD | VODAFONE GROUP PLC | 1,746,398 (-9.4%) | $23.1M (-20.2%) | 0.0% | $13.23 | $12.55 | — | SPONSORED ADR | 92857W308 |
| LXP | LXP INDUSTRIAL TRUST | 404,409 (-32.3%) | $21.79M (-21.2%) | 0.0% | $53.88 | $49.58 | — | COM | 529043408 |
| IAC | PEOPLE INC | 32,195 (-82.4%) | $1.486M (-79.7%) | 0.0% | $46.16 | $43.07 | — | COM NEW | 44891N208 |
| GLNG | GOLAR LNG LTD | 639,466 (-8.2%) | $31.87M (-15.4%) | 0.0% | $49.84 | $27.32 | — | SHS | G9456A100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 934,414 (-8.8%) | $22.61M (+34.2%) | 0.0% | $24.20 | $18.45 | — | COM | 61225M102 |
| XYZ | BLOCK INC | 2,452,918 (-23.2%) | $186M (-3.0%) | 0.0% | $76.00 | $74.48 | — | CL A | 852234103 |
| IGSB | ISHARES TR | 2,245,918 (-4.4%) | $118M (-4.6%) | 0.0% | $52.41 | $52.78 | — | ISHS 1-5YR INVS | 464288646 |
| ALRM | ALARM COM HLDGS INC | 775,426 (-20.0%) | $36.23M (-13.4%) | 0.0% | $46.72 | $56.47 | — | COM | 011642105 |
| XLU | SELECT SECTOR SPDR TR | 443,917 (-20.9%) | $20.13M (-21.8%) | 0.0% | $45.34 | $61.23 | — | ST STR UTIL ETF | 81369Y886 |
| TRN | TRINITY INDS INC | 127,223 (-59.1%) | $4.399M (-56.0%) | 0.0% | $34.58 | $27.50 | — | COM | 896522109 |
| CWEN | CLEARWAY ENERGY INC | 282,795 (-27.1%) | $9.666M (-36.6%) | 0.0% | $34.18 | $30.55 | — | CL C | 18539C204 |
| ZM | ZOOM COMMUNICATIONS INC | 7,198,258 (-6.0%) | $621M (+0.9%) | 0.0% | $86.31 | $102.23 | — | CL A | 98980L101 |
| ITRI | ITRON INC | 164,884 (-25.1%) | $14.27M (-27.7%) | 0.0% | $86.53 | $103.62 | — | COM | 465741106 |
| NMR | NOMURA HLDGS INC | 3,539,254 (-23.6%) | $31.07M (-14.9%) | 0.0% | $8.78 | $6.54 | — | SPONSORED ADR | 65535H208 |
| PENN | PENN ENTERTAINMENT INC | 87,814 (-81.9%) | $1.876M (-74.3%) | 0.0% | $21.36 | $20.66 | — | COM | 707569109 |
| WKC | WORLD KINECT CORPORATION | 731,090 (-9.8%) | $24.08M (+28.8%) | 0.0% | $32.94 | $27.02 | — | COM | 981475106 |
| THRY | THRYV HLDGS INC | 4,997 (-99.7%) | $19,690 (-99.6%) | 0.0% | $3.94 | $28.32 | — | COM NEW | 886029206 |
| REPL | REPLIMUNE GROUP INC | 929,375 (-54.6%) | $10.29M (-34.3%) | 0.0% | $11.07 | $8.60 | — | COM | 76029N106 |
| CAC | CAMDEN NATL CORP | 1,330,677 (-5.5%) | $72.15M (+8.0%) | 0.0% | $54.22 | $28.64 | — | COM | 133034108 |
| HAFC | HANMI FINL CORP | 11,826 (-94.5%) | $383K (-93.3%) | 0.0% | $32.40 | $21.76 | — | COM NEW | 410495204 |
| STLA | STELLANTIS N.V | 839,251 (-40.9%) | $4.817M (-52.1%) | 0.0% | $5.74 | $13.27 | — | SHS | N82405106 |
| UI | UBIQUITI INC | 4,144 (-56.0%) | $2.213M (-70.3%) | 0.0% | $534.03 | $506.78 | — | COM | 90353W103 |
| SMLF | ISHARES TR | 720,940 (-7.9%) | $64.26M (+8.8%) | 0.0% | $89.14 | $72.90 | — | US SML CAP EQT | 46434V290 |
| EMN | EASTMAN CHEM CO | 451,599 (-2.7%) | $30.25M (-14.6%) | 0.0% | $66.98 | $75.98 | — | COM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,686 (-54.7%) | $3.933M (-56.8%) | 0.0% | $86.09 | $107.62 | — | COM | 98956P102 |
| FHB | FIRST HAWAIIAN INC | 4,435,589 (-12.4%) | $130M (+4.1%) | 0.0% | $29.30 | $23.26 | — | COM | 32051X108 |
| NIC | NICOLET BANKSHARES INC | 12,225 (-74.7%) | $2.022M (-71.9%) | 0.0% | $165.39 | $72.44 | — | COM | 65406E102 |
| NWS | NEWS CORP NEW | 210,814 (-45.6%) | $5.915M (-46.4%) | 0.0% | $28.06 | $31.15 | — | CL B | 65249B208 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 151,687 (-80.9%) | $1.711M (-75.0%) | 0.0% | $11.28 | $17.55 | — | COM | 550249106 |
| IVT | INVENTRUST PPTYS CORP | 1,956,436 (-7.1%) | $69.26M (+7.9%) | 0.0% | $35.40 | $28.97 | — | COM NEW | 46124J201 |
| DEA | EASTERLY GOVT PPTYS INC | 9,681 (-96.1%) | $241K (-95.4%) | 0.0% | $24.93 | $22.19 | — | COM SHS | 27616P301 |
| PAY | PAYMENTUS HOLDINGS INC | 307,324 (-37.2%) | $7.425M (-40.3%) | 0.0% | $24.16 | $28.21 | — | COM CL A | 70439P108 |
| MC | MOELIS & CO | 32,960 (-73.6%) | $2.156M (-69.7%) | 0.0% | $65.42 | $40.62 | — | CL A | 60786M105 |
| OFRM | ONCE UPON A FARM PBC | 1,266,126 (-1.6%) | $25.93M (+23.3%) | 0.0% | $20.48 | $16.35 | — | COM | 68237F108 |
| DNOW | DNOW INC | 13,097 (-96.9%) | $170K (-96.6%) | 0.0% | $12.97 | $12.33 | — | COM | 67011P100 |
| YUM | YUM BRANDS INC | 2,507,287 (-3.9%) | $401M (-1.2%) | 0.0% | $159.86 | $131.29 | — | COM | 988498101 |
| EPC | EDGEWELL PERSONAL CARE CO | 11,406 (-95.3%) | $306K (-94.1%) | 0.0% | $26.86 | $20.73 | — | COM | 28035Q102 |
| FLY | FIREFLY AEROSPACE INC | 10,916 (-93.9%) | $321K (-93.7%) | 0.0% | $29.40 | $44.96 | — | COM | 31816X106 |
| WGO | WINNEBAGO INDS INC | 1,995 (-98.7%) | $62,324 (-98.7%) | 0.0% | $31.24 | $50.98 | — | COM | 974637100 |
| TU | TELUS CORPORATION | 358,924 (-46.1%) | $3.796M (-55.6%) | 0.0% | $10.58 | $15.12 | — | COM | 87971M103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,318,649 (-2.1%) | $387M (-1.2%) | 0.0% | $293.18 | $238.25 | — | COM | 009158106 |
| SJM | SMUCKER J M CO | 1,922,137 (-12.4%) | $216M (+2.2%) | 0.0% | $112.50 | $107.89 | — | COM NEW | 832696405 |
| CFR | CULLEN FROST BANKERS INC | 301,763 (-1.5%) | $46.63M (+11.1%) | 0.0% | $154.52 | $66.67 | — | COM | 229899109 |
| SCHE | SCHWAB STRATEGIC TR | 1,548,538 (-1.1%) | $56.15M (+8.9%) | 0.0% | $36.26 | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,354 (-93.0%) | $430K (-91.4%) | 0.0% | $41.51 | $44.74 | — | SHS NEW | 030111207 |
| TDUP | THREDUP INC | 2,126,272 (-30.6%) | $14.56M (+45.0%) | 0.0% | $6.85 | $7.92 | — | CL A | 88556E102 |
| — | CIPHER DIGITAL INC | 1,815,000 (-1.1%) | $10.18M (+79.6%) | 0.0% | $5.61 | $2.95 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| KT | KT CORP | 646,953 (-11.5%) | $11.18M (-28.7%) | 0.0% | $17.28 | $14.76 | — | SPONSORED ADR | 48268K101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 26,326,268 (-5.5%) | $2.064B (+0.2%) | 0.1% | $78.40 | $52.91 | — | COM | 88023U101 |
| FIVA | FIDELITY COVINGTON TRUST | 1,490,416 (-2.0%) | $57.41M (+8.4%) | 0.0% | $38.52 | $24.25 | — | INT VL FCT ETF | 316092717 |
| MUX | MCEWEN INC. | 609,404 (-19.5%) | $11.05M (-28.5%) | 0.0% | $18.13 | $19.85 | — | COM NEW | 58039P305 |
| APLD | APPLIED DIGITAL CORP | 161,916 (-63.0%) | $6.039M (-41.9%) | 0.0% | $37.30 | $24.02 | — | COM NEW | 038169207 |
| — | PARSONS CORP DEL | 9,787,000 (-31.1%) | $9.628M (-31.1%) | 0.0% | $0.98 | $1.10 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| LGIH | LGI HOMES INC | 3,385 (-97.0%) | $216K (-95.2%) | 0.0% | $63.68 | $50.48 | — | COM | 50187T106 |
| KRC | KILROY REALTY CORP | 809,444 (-12.5%) | $30.33M (+16.2%) | 0.0% | $37.47 | $36.37 | — | COM | 49427F108 |
| MMED | MINIMED GROUP INC | 1,080,689 (-20.8%) | $16.16M (-20.7%) | 0.0% | $14.95 | $14.92 | — | COM | 60365F109 |
| FDP | DEL MONTE CORP | 15,350 (-86.7%) | $428K (-90.7%) | 0.0% | $27.91 | $26.46 | — | ORD | G36738105 |
| PAYP | PAYPAY CORP | 468,474 (-8.3%) | $6.713M (-38.4%) | 0.0% | $14.33 | $21.34 | — | SPONSORED ADS | 70450C101 |
| SVV | SAVERS VALUE VLG INC | 272,774 (-70.6%) | $2.752M (-60.1%) | 0.0% | $10.09 | $13.78 | — | COM | 80517M109 |
| GOLD | GOLD COM INC | 324,518 (-26.1%) | $13.5M (-23.3%) | 0.0% | $41.61 | $38.03 | — | COM | 00181T107 |
| HTH | HILLTOP HLDGS INC | 4,617 (-96.1%) | $179K (-95.8%) | 0.0% | $38.78 | $33.12 | — | COM | 432748101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,574 (-96.8%) | $122K (-97.0%) | 0.0% | $21.86 | $18.03 | — | COM | 87164F105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,444,878 (-1.2%) | $32.63M (-10.8%) | 0.0% | $22.58 | $41.23 | — | COM | 74276L105 |
| BANF | BANCFIRST CORP | 11,779 (-75.4%) | $1.309M (-74.8%) | 0.0% | $111.13 | $91.83 | — | COM | 05945F103 |
| IVZ | INVESCO LTD | 386,607 (-33.2%) | $10.2M (-27.4%) | 0.0% | $26.39 | $20.05 | — | SHS | G491BT108 |
| VG | VENTURE GLOBAL INC | 13,194 (-94.7%) | $147K (-96.3%) | 0.0% | $11.13 | $8.31 | — | COM CL A | 92333F101 |
| HP | HELMERICH & PAYNE INC | 349,994 (-17.3%) | $11.46M (-24.9%) | 0.0% | $32.74 | $29.28 | — | COM | 423452101 |
| CURB | CURBLINE PPTYS CORP | 3,749,290 (-12.3%) | $114M (+3.4%) | 0.0% | $30.40 | $23.16 | — | COM | 23128Q101 |
| THM | INTERNATIONAL TOWER HILL MIN | 3,609,803 (-24.0%) | $7.184M (-34.2%) | 0.0% | $1.99 | $2.51 | — | COM | 46050R102 |
| MGA | MAGNA INTL INC | 459,683 (-3.1%) | $30.23M (+14.1%) | 0.0% | $65.75 | $52.58 | — | COM | 559222401 |
| — | RIVIAN AUTOMOTIVE INC | 44,160,000 (-2.8%) | $52.31M (+7.6%) | 0.0% | $1.18 | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DFEV | DIMENSIONAL ETF TRUST | 701,652 (-4.4%) | $29.94M (+14.0%) | 0.0% | $42.67 | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| EQPT | EQUIPMENTSHARE COM INC | 541,100 (-22.7%) | $10.64M (-25.4%) | 0.0% | $19.66 | $20.37 | — | COM CL A | 29445S100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,570,525 (-17.4%) | $68.71M (+5.4%) | 0.0% | $43.75 | $25.60 | — | COM | 915271100 |
| BOLD | BOUNDLESS BIO INC | 2,581,055 (-4.2%) | $6.453M (+117.6%) | 0.0% | $2.50 | $14.14 | — | COM | 10170A100 |
| INBX | INHIBRX BIOSCIENCES INC | 1,134 (-97.9%) | $107K (-97.0%) | 0.0% | $94.79 | $29.89 | — | COM | 45720N103 |
| GHC | GRAHAM HLDGS CO | 1,392 (-70.5%) | $1.589M (-68.1%) | 0.0% | $1141.45 | $838.70 | — | COM CL B | 384637104 |
| WMB | WILLIAMS COS INC | 4,439,145 (-1.1%) | $330M (+1.0%) | 0.0% | $74.34 | $42.56 | — | COM | 969457100 |
| LPG | DORIAN LPG LTD | 290,707 (-26.4%) | $10.11M (-25.1%) | 0.0% | $34.78 | $27.09 | — | SHS USD | Y2106R110 |
| CINF | CINCINNATI FINL CORP | 82,733 (-30.0%) | $15.32M (-17.6%) | 0.0% | $185.14 | $121.77 | — | COM | 172062101 |
| KFY | KORN FERRY | 12,254 (-80.9%) | $816K (-79.8%) | 0.0% | $66.58 | $65.77 | — | COM NEW | 500643200 |
| PRGS | PROGRESS SOFTWARE CORP | 562,754 (-7.9%) | $18.9M (+20.6%) | 0.0% | $33.58 | $53.96 | — | COM | 743312100 |
| PD | PAGERDUTY INC | 979,915 (-3.3%) | $9.456M (+50.2%) | 0.0% | $9.65 | $16.75 | — | COM | 69553P100 |
| SFNC | SIMMONS FIRST NATL CORP | 1,087,346 (-1.6%) | $24.63M (+14.6%) | 0.0% | $22.65 | $19.55 | — | CL A $1 PAR | 828730200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 47,280 (-11.1%) | $18.51M (+19.9%) | 0.0% | $391.45 | $205.86 | — | CL A | 942749102 |
| — | ALNYLAM PHARMACEUTICALS INC | 17,114,000 (-7.2%) | $20.58M (-12.9%) | 0.0% | $1.20 | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| GIII | G III APPAREL GROUP LTD | 6,406 (-94.5%) | $216K (-93.4%) | 0.0% | $33.71 | $27.15 | — | COM | 36237H101 |
| FBOT | FIDELITY COVINGTON TRUST | 575,281 (-3.5%) | $22.78M (+15.4%) | 0.0% | $39.60 | $25.93 | — | DISRU AUTOM ETF | 316092170 |
| GRPN | GROUPON INC | 5,567 (-97.9%) | $134K (-95.8%) | 0.0% | $24.06 | $24.39 | — | COM NEW | 399473206 |
| — | COINBASE GLOBAL INC | 44,173,000 (-3.9%) | $39.58M (-7.0%) | 0.0% | $0.90 | $1.28 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,316 (-84.0%) | $586K (-83.5%) | 0.0% | $253.19 | $174.97 | — | SPON ADS B | 400506101 |
| PRTA | PROTHENA CORP PLC | 7,199,218 (-4.7%) | $70.48M (-4.0%) | 0.0% | $9.79 | $43.64 | — | SHS | G72800108 |
| ZG | ZILLOW GROUP INC | 175,712 (-13.6%) | $5.512M (-34.5%) | 0.0% | $31.37 | $66.77 | — | CL A | 98954M101 |
| FCLO | FIDELITY COVINGTON TRUST | 415,000 (-12.6%) | $20.82M (-12.1%) | 0.0% | $50.16 | $49.89 | — | CLO ETF | 31609A859 |
| PXED | PHOENIX ED PARTNERS INC | 1,292 (-98.6%) | $42,442 (-98.5%) | 0.0% | $32.85 | $33.28 | — | COM | 718968100 |
| — | JAZZ INVESTMENTS I LTD | 11,805,000 (-3.2%) | $20.12M (+16.5%) | 0.0% | $1.70 | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| MKL | MARKEL GROUP INC | 10,070 (-14.3%) | $19.67M (-12.6%) | 0.0% | $1952.90 | $1660.26 | — | COM | 570535104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 446,873 (-21.6%) | $23.62M (-10.7%) | 0.0% | $52.85 | $82.64 | — | COM | 015271109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 252,723 (-1.2%) | $21.67M (+15.0%) | 0.0% | $85.75 | $81.62 | — | COM | 84790A105 |
| GERN | GERON CORP | 5,502,807 (-16.6%) | $7.044M (-28.3%) | 0.0% | $1.28 | $2.20 | — | COM | 374163103 |
| EG | EVEREST GROUP LTD | 83,760 (-16.2%) | $29.92M (-8.5%) | 0.0% | $357.23 | $342.81 | — | COM | G3223R108 |
| TWFG | TWFG INC | 1,119 (-99.3%) | $26,917 (-99.0%) | 0.0% | $24.05 | $26.88 | — | COM CL A | 87318A101 |
| MWA | MUELLER WTR PRODS INC | 920,144 (-4.6%) | $23.77M (-10.4%) | 0.0% | $25.83 | $20.49 | — | COM SER A | 624758108 |
| DSGN | DESIGN THERAPEUTICS INC | 776,462 (-2.7%) | $11.24M (+32.3%) | 0.0% | $14.47 | $6.80 | — | COM | 25056L103 |
| MATV | MATIV HOLDINGS INC | 149,406 (-66.4%) | $1.131M (-70.7%) | 0.0% | $7.57 | $10.18 | — | COM | 808541106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 7,530 (-99.3%) | $20,106 (-99.3%) | 0.0% | $2.67 | $3.77 | — | COM | 00509G209 |
| OMCL | OMNICELL COM | 363,021 (-2.1%) | $15.07M (+21.8%) | 0.0% | $41.52 | $35.84 | — | COM | 68213N109 |
| BF/B | BROWN FORMAN CORP | 12,577,525 (-1.6%) | $335M (-0.8%) | 0.0% | $26.65 | $30.47 | — | CL B | 115637209 |
| GLD | SPDR GOLD TR | 31,429 (-4.8%) | $11.58M (-18.5%) | 0.0% | $368.37 | $281.59 | — | GOLD SHS | 78463V107 |
| BRBR | BELLRING BRANDS INC | 688,055 (-3.9%) | $8.903M (-22.7%) | 0.0% | $12.94 | $27.42 | — | COMMON STOCK | 07831C103 |
| ALGT | ALLEGIANT TRAVEL CO | 74,316 (-1.7%) | $8.74M (+42.6%) | 0.0% | $117.60 | $92.22 | — | COM | 01748X102 |
| — | AKAMAI TECHNOLOGIES INC | 12,335,000 (-17.6%) | $14.78M (-14.7%) | 0.0% | $1.20 | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PPC | PILGRIMS PRIDE CORP | 56,693 (-48.2%) | $1.594M (-61.5%) | 0.0% | $28.11 | $38.19 | — | COM | 72147K108 |
| DAN | DANA INC | 10,774 (-86.9%) | $293K (-89.4%) | 0.0% | $27.21 | $17.52 | — | COM | 235825205 |
| PHG | KONINKLIJKE PHILIPS N V | 2,654,029 (-2.6%) | $72.16M (-3.3%) | 0.0% | $27.19 | $30.54 | — | NY REGIS SHS NEW | 500472303 |
| FDCF | FIDELITY COVINGTON TRUST | 456,002 (-3.5%) | $22.78M (+12.0%) | 0.0% | $49.96 | $25.97 | — | DISRU COMMU ETF | 316092162 |
| ERII | ENERGY RECOVERY INC | 14,592 (-94.2%) | $132K (-94.8%) | 0.0% | $9.02 | $14.89 | — | COM | 29270J100 |
| ESS | ESSEX PPTY TR INC | 147,429 (-12.1%) | $42.99M (+5.9%) | 0.0% | $291.59 | $213.60 | — | COM | 297178105 |
| ELF | E L F BEAUTY INC | 252,122 (-6.3%) | $18.66M (+14.4%) | 0.0% | $74.00 | $110.43 | — | COM | 26856L103 |
| AROC | ARCHROCK INC | 3,603,575 (-13.1%) | $147M (+1.6%) | 0.0% | $40.71 | $23.46 | — | COM | 03957W106 |
| CMF | ISHARES TR | 1,742,213 (-3.6%) | $100M (-2.3%) | 0.0% | $57.64 | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| — | CLEANSPARK INC | 7,235,000 (-1.2%) | $9.366M (+32.9%) | 0.0% | $1.29 | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| BRX | BRIXMOR PPTY GROUP INC | 1,584,159 (-4.2%) | $49.95M (+4.8%) | 0.0% | $31.53 | $26.55 | — | COM | 11120U105 |
| MGM | MGM RESORTS INTERNATIONAL | 855,928 (-26.7%) | $40.92M (-5.3%) | 0.0% | $47.81 | $32.26 | — | COM | 552953101 |
| AKTS | AKTIS ONCOLOGY INC | 285,631 (-26.1%) | $9.206M (+33.2%) | 0.0% | $32.23 | $17.89 | — | COM | 01021M104 |
| CHE | CHEMED CORP NEW | 29,268 (-2.5%) | $13.63M (+20.2%) | 0.0% | $465.73 | $451.36 | — | COM | 16359R103 |
| TFX | TELEFLEX INCORPORATED | 7,079 (-73.2%) | $897K (-71.6%) | 0.0% | $126.76 | $123.23 | — | COM | 879369106 |
| WDFC | WD 40 CO | 3,981 (-74.6%) | $970K (-69.7%) | 0.0% | $243.64 | $206.19 | — | COM | 929236107 |
| ULS | UL SOLUTIONS INC | 1,388,891 (-14.5%) | $141M (+1.6%) | 0.0% | $101.86 | $42.77 | — | CLASS A COM SHS | 903731107 |
| FMED | FIDELITY COVINGTON TRUST | 707,017 (-3.5%) | $20.17M (+12.0%) | 0.0% | $28.52 | $24.96 | — | DISRU MEDIC ETF | 316092147 |
| ENR | ENERGIZER HLDGS INC | 3,921,945 (-25.3%) | $84.09M (-2.5%) | 0.0% | $21.44 | $28.64 | — | COM | 29272W109 |
| PUMP | PROPETRO HLDG CORP | 331,985 (-30.3%) | $4.761M (-30.6%) | 0.0% | $14.34 | $9.37 | — | COM | 74347M108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,356 (-93.7%) | $170K (-92.5%) | 0.0% | $3.67 | $12.26 | — | CL A | 75629V104 |
| — | KKR & CO INC | 1,156,172 (-3.2%) | $45.81M (-4.4%) | 0.0% | $39.62 | $49.23 | — | 6.25 CON SER D | 48251W500 |
| WOLF | WOLFSPEED INC | 583,593 (-63.5%) | $28.16M (+8.0%) | 0.0% | $48.25 | $25.35 | — | COMMON STOCK | 97785W106 |
| DBD | DIEBOLD NIXDORF INC | 272,704 (-2.5%) | $23.19M (+9.9%) | 0.0% | $85.02 | $53.45 | — | COM SHS | 253651202 |
| TROX | TRONOX HOLDINGS PLC | 460,040 (-9.8%) | $2.898M (-41.8%) | 0.0% | $6.30 | $7.75 | — | SHS | G9087Q102 |
| TIGO | MILLICOM INTL CELLULAR S A | 486,807 (-13.4%) | $44.18M (+4.9%) | 0.0% | $90.76 | $46.94 | — | COM STK | L6388F110 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 359,899 (-31.7%) | $3.146M (-39.6%) | 0.0% | $8.74 | $7.83 | — | COM | 42330P107 |
| — | WELLS FARGO & CO | 41,074 (-4.1%) | $47.52M (-4.1%) | 0.0% | $1156.95 | $1224.86 | — | PERP PFD CNV A | 949746804 |
| SMR | NUSCALE PWR CORP | 50,182 (-78.7%) | $503K (-80.3%) | 0.0% | $10.03 | $22.77 | — | CL A COM | 67079K100 |
| HUN | HUNTSMAN CORP | 345,876 (-19.1%) | $3.673M (-35.5%) | 0.0% | $10.62 | $12.81 | — | COM | 447011107 |
| SNN | SMITH & NEPHEW PLC | 598,892 (-1.1%) | $17.25M (-10.3%) | 0.0% | $28.81 | $28.17 | — | SPDN ADR NEW | 83175M205 |
| MDU | MDU RES GROUP INC | 52,604 (-64.8%) | $1.116M (-63.9%) | 0.0% | $21.21 | $16.29 | — | COM | 552690109 |
| INVX | INNOVEX INTERNATIONAL INC | 1,218,242 (-7.6%) | $30.21M (-6.1%) | 0.0% | $24.80 | $24.92 | — | COM | 457651107 |
| MTG | MGIC INVT CORP WIS | 1,232,889 (-1.4%) | $34.77M (+5.9%) | 0.0% | $28.20 | $17.24 | — | COM | 552848103 |
| — | PEABODY ENGR CORP | 3,408,000 (-3.4%) | $4.556M (-29.7%) | 0.0% | $1.34 | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| WU | WESTERN UN CO | 659,663 (-17.7%) | $5.079M (-27.4%) | 0.0% | $7.70 | $9.88 | — | COM | 959802109 |
| SWIM | LATHAM GROUP INC | 3,340,116 (-9.0%) | $21.61M (+9.7%) | 0.0% | $6.47 | $6.48 | — | COM | 51819L107 |
| SRCE | 1ST SOURCE CORP | 83,780 (-33.6%) | $6.835M (-21.7%) | 0.0% | $81.58 | $48.64 | — | COM | 336901103 |
| WRD | WERIDE INC | 670,986 (-6.0%) | $3.905M (-32.3%) | 0.0% | $5.82 | $8.17 | — | SPONSORED ADS | 950915108 |
| IYF | ISHARES TR | 275,949 (-2.6%) | $35.19M (+5.6%) | 0.0% | $127.51 | $75.82 | — | U.S. FINLS ETF | 464287788 |
| AER | AERCAP HOLDINGS NV | 690,919 (-7.6%) | $101M (-1.8%) | 0.0% | $145.78 | $65.87 | — | SHS | N00985106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,778 (-85.9%) | $411K (-81.6%) | 0.0% | $12.18 | $9.35 | — | COM | 252784301 |
| BUSE | FIRST BUSEY CORP | 772,025 (-6.9%) | $22.77M (+8.7%) | 0.0% | $29.50 | $24.28 | — | COM NEW | 319383204 |
| JANX | JANUX THERAPEUTICS INC | 2,412,825 (-4.8%) | $37.06M (+5.1%) | 0.0% | $15.36 | $24.25 | — | COM | 47103J105 |
| — | NOVANTA INC | 131,300 (-2.2%) | $8.932M (+24.5%) | 0.0% | $68.03 | $54.40 | — | UNIT 11/01/2028 | 67000B203 |
| — | PG&E CORP | 268,658 (-9.9%) | $11.13M (-13.5%) | 0.0% | $41.43 | $44.98 | — | PFD CONV SER A | 69331C306 |
| — | ON SEMICONDUCTOR CORP | 35,925,000 (-27.2%) | $65.34M (+2.7%) | 0.0% | $1.82 | $1.16 | — | NOTE 5/0 | 682189AS4 |
| ACAD | ACADIA PHARMACEUTICALS INC | 240,384 (-31.4%) | $6.082M (-22.0%) | 0.0% | $25.30 | $22.35 | — | COM | 004225108 |
| OUT | OUTFRONT MEDIA INC | 12,481,592 (-19.4%) | $409M (-0.4%) | 0.0% | $32.76 | $16.66 | — | COM NEW | 69007J304 |
| CSR | CENTERSPACE | 1,906 (-93.9%) | $107K (-94.0%) | 0.0% | $56.18 | $64.54 | — | COM | 15202L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,803 (-57.7%) | $723K (-69.9%) | 0.0% | $40.62 | $65.35 | — | COM | 74275K108 |
| FRMI | FERMI INC | 75,237 (-81.4%) | $689K (-70.8%) | 0.0% | $9.16 | $19.51 | — | COM | 314911108 |
| RTO | RENTOKIL INITIAL PLC | 149,858 (-20.7%) | $4.287M (-27.9%) | 0.0% | $28.61 | $28.89 | — | SPONSORED ADR | 760125104 |
| ABCB | AMERIS BANCORP | 710,879 (-15.8%) | $64.16M (-2.5%) | 0.0% | $90.26 | $68.32 | — | COM | 03076K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 710,714 (-3.0%) | $57.68M (-2.8%) | 0.0% | $81.16 | $59.64 | — | COM | 744573106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 601 (-88.8%) | $185K (-89.7%) | 0.0% | $307.10 | $294.84 | — | SPON ADR SER B | 40051E202 |
| DTE | DTE ENERGY CO | 354,884 (-1.1%) | $54.07M (+3.1%) | 0.0% | $152.37 | $107.89 | — | COM | 233331107 |
| ETSY | ETSY INC | 1,842,385 (-32.9%) | $139M (+1.2%) | 0.0% | $75.33 | $77.22 | — | COM | 29786A106 |
| HNGE | HINGE HEALTH INC | 1,849 (-95.9%) | $153K (-91.2%) | 0.0% | $83.00 | $40.42 | — | CL A | 433313103 |
| NGNE | NEUROGENE INC | 295,561 (-22.8%) | $9.295M (+20.5%) | 0.0% | $31.45 | $24.40 | — | COM | 64135M105 |
| AGNC | AGNC INVT CORP | 2,015,618 (-1.0%) | $21.97M (+7.5%) | 0.0% | $10.90 | $10.19 | — | COM | 00123Q104 |
| BNS | BANK NOVA SCOTIA B C | 94,858 (-1.9%) | $8.245M (+23.0%) | 0.0% | $86.92 | $68.61 | — | COM | 064149107 |
| BZ | KANZHUN LIMITED | 57,803 (-66.1%) | $744K (-67.4%) | 0.0% | $12.87 | $13.83 | — | SPONSORED ADS | 48553T106 |
| GT | GOODYEAR TIRE & RUBR CO | 335,198 (-40.4%) | $2.212M (-40.6%) | 0.0% | $6.60 | $11.18 | — | COM | 382550101 |
| KE | KIMBALL ELECTRONICS INC | 35,997 (-64.1%) | $922K (-61.2%) | 0.0% | $25.60 | $23.33 | — | COM | 49428J109 |
| STOK | STOKE THERAPEUTICS INC | 5,313,100 (-1.3%) | $174M (-0.8%) | 0.0% | $32.72 | $9.38 | — | COM | 86150R107 |
| BSY | BENTLEY SYS INC | 47,432 (-41.6%) | $1.418M (-50.3%) | 0.0% | $29.89 | $43.38 | — | COM CL B | 08265T208 |
| — | LANTHEUS HLDGS INC | 6,357,000 (-2.3%) | $9.221M (+18.2%) | 0.0% | $1.45 | $1.23 | — | NOTE 2.625%12/1 | 516544AB9 |
| AFYA | AFYA LTD | 2,614,007 (-3.3%) | $38.79M (-3.5%) | 0.0% | $14.84 | $18.04 | — | CL A COM | G01125106 |
| NUSC | NUSHARES ETF TR | 217,124 (-1.4%) | $11.32M (+14.0%) | 0.0% | $52.12 | $40.37 | — | NUVEEN ESG SMLCP | 67092P607 |
| UMH | UMH PPTYS INC | 3,645,734 (-2.2%) | $55.2M (+2.6%) | 0.0% | $15.14 | $14.61 | — | COM | 903002103 |
| BTU | PEABODY ENGR CORP | 16,038 (-69.7%) | $371K (-78.7%) | 0.0% | $23.12 | $28.59 | — | COM | 704551100 |
| — | ALPHATEC HLDGS INC | 4,139,000 (-19.8%) | $3.942M (-25.4%) | 0.0% | $0.95 | $1.02 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| BSRR | SIERRA BANCORP | 212,021 (-1.6%) | $8.642M (+18.2%) | 0.0% | $40.76 | $23.07 | — | COM | 82620P102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,654 (-64.9%) | $1.371M (-49.2%) | 0.0% | $108.34 | $63.32 | — | COM | 018581108 |
| EYPT | EYEPOINT INC | 26,155 (-79.8%) | $374K (-77.6%) | 0.0% | $14.30 | $14.10 | — | COM NEW | 30233G209 |
| PPTA | PERPETUA RESOURCES CORP | 21,304 (-65.3%) | $442K (-74.4%) | 0.0% | $20.76 | $29.20 | — | COM | 714266103 |
| USPH | U S PHYSICAL THERAPY | 143,226 (-3.2%) | $9.837M (-11.4%) | 0.0% | $68.68 | $79.91 | — | COM | 90337L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,575,529 (-7.2%) | $27.1M (-4.4%) | 0.0% | $17.20 | $11.92 | — | COM | 02553E106 |
| NTST | NETSTREIT CORP | 8,880 (-88.3%) | $188K (-86.9%) | 0.0% | $21.13 | $18.69 | — | COM | 64119V303 |
| RGR | STURM RUGER & CO INC | 93,155 (-21.7%) | $3.526M (-26.1%) | 0.0% | $37.85 | $37.76 | — | COM | 864159108 |
| KAI | KADANT INC | 96,452 (-3.1%) | $30.31M (+4.2%) | 0.0% | $314.23 | $156.38 | — | COM | 48282T104 |
| PEGA | PEGASYSTEMS INC | 18,078 (-55.6%) | $542K (-68.8%) | 0.0% | $29.97 | $43.88 | — | COM | 705573103 |
| BIOA | BIOAGE LABS INC | 183,563 (-3.5%) | $4.499M (+35.2%) | 0.0% | $24.51 | $10.77 | — | COM | 09077V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,306 (-74.5%) | $347K (-77.0%) | 0.0% | $9.05 | $12.65 | — | COM CL A | G68707101 |
| EXPO | EXPONENT INC | 15,023 (-51.6%) | $883K (-56.4%) | 0.0% | $58.76 | $77.93 | — | COM | 30214U102 |
| FMS | FRESENIUS MEDICAL CARE AG | 245,682 (-16.8%) | $5.555M (-16.6%) | 0.0% | $22.61 | $23.41 | — | SPONSORED ADR | 358029106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,822,806 (-7.6%) | $10.4M (-9.6%) | 0.0% | $2.72 | $3.19 | — | CL A COM | 71601V105 |
| UNIT | UNITI GROUP LLC | 822,627 (-7.4%) | $9.436M (+13.3%) | 0.0% | $11.47 | $6.58 | — | COM SHS | 912932100 |
| ICUI | ICU MED INC | 283,195 (-9.5%) | $41.52M (+2.7%) | 0.0% | $146.60 | $159.91 | — | COM | 44930G107 |
| — | GUARDANT HEALTH INC | 5,361,000 (-1.0%) | $6.667M (+19.8%) | 0.0% | $1.24 | $1.08 | — | NOTE 11/1 | 40131MAB5 |
| BXP | BXP INC | 83,041 (-2.3%) | $5.506M (+24.8%) | 0.0% | $66.31 | $69.83 | — | COM | 101121101 |
| CNH | CNH INDL N V | 1,488,953 (-8.0%) | $16.72M (-6.1%) | 0.0% | $11.23 | $11.64 | — | SHS | N20944109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 368,429 (-53.9%) | $3.839M (-21.9%) | 0.0% | $10.42 | $17.10 | — | COM NEW | 816212302 |
| OUST | OUSTER INC | 86,095 (-63.3%) | $5.383M (+24.7%) | 0.0% | $62.52 | $26.50 | — | COM NEW | 68989M202 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,399,322 (-4.1%) | $70.06M (-1.5%) | 0.0% | $29.20 | $28.81 | — | COM | 103002101 |
| FHTX | FOGHORN THERAPEUTICS INC | 5,705,958 (-5.6%) | $27.85M (-3.7%) | 0.0% | $4.88 | $10.31 | — | COM | 344174107 |
| ALEC | ALECTOR INC | 1,396,398 (-22.3%) | $2.807M (-27.3%) | 0.0% | $2.01 | $11.03 | — | COM | 014442107 |
| VLGEA | VILLAGE SUPER MKT INC | 48,133 (-34.1%) | $2.03M (-34.2%) | 0.0% | $42.18 | $35.42 | — | CL A NEW | 927107409 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,448 (-3.4%) | $1.918M (+121.6%) | 0.0% | $142.59 | $39.11 | — | COM | 90385V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,349 (-58.0%) | $754K (-58.1%) | 0.0% | $56.48 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,118 (-3.1%) | $2.536M (+69.7%) | 0.0% | $148.16 | $28.23 | — | COM | 03823U102 |
| SCHL | SCHOLASTIC CORP | 25,713 (-54.8%) | $1.183M (-46.8%) | 0.0% | $46.00 | $32.36 | — | COM | 807066105 |
| MAT | MATTEL INC | 25,374 (-73.0%) | $352K (-74.2%) | 0.0% | $13.88 | $19.85 | — | COM | 577081102 |
| CODI | COMPASS DIVERSIFIED | 7,397 (-94.7%) | $78,853 (-92.8%) | 0.0% | $10.66 | $16.53 | — | SH BEN INT | 20451Q104 |
| STE | STERIS PLC | 55,046 (-3.3%) | $11.59M (-7.9%) | 0.0% | $210.57 | $224.82 | — | SHS USD | G8473T100 |
| — | SOUTHERN CO | 430,259 (-1.1%) | $21.47M (-4.4%) | 0.0% | $49.89 | $49.62 | — | UNIT 12/15/2028 | 842587842 |
| LOAR | LOAR HOLDINGS INC | 99,406 (-19.1%) | $8.013M (+13.8%) | 0.0% | $80.61 | $67.32 | — | COM SHS | 53947R105 |
| BRCC | BRC INC | 38,093 (-97.1%) | $42,283 (-95.8%) | 0.0% | $1.11 | $0.86 | — | COM CL A | 05601U105 |
| AMX | AMERICA MOVIL SAB DE CV | 24,474,821 (-1.8%) | $636M (+0.2%) | 0.0% | $25.99 | $18.84 | — | SPON ADS RP CL B | 02390A101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 64,246 (-36.0%) | $2.949M (-24.5%) | 0.0% | $45.90 | $30.07 | — | COM | 022671101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 121,519 (-9.8%) | $253M (-0.4%) | 0.0% | $2080.79 | $1082.76 | — | CL A | 31946M103 |
| LOVE | LOVESAC CO | 980,626 (-6.1%) | $16.37M (+6.1%) | 0.0% | $16.69 | $31.10 | — | COM | 54738L109 |
| WPC | WP CAREY INC | 353,469 (-1.3%) | $25.27M (+3.8%) | 0.0% | $71.50 | $63.77 | — | COM | 92936U109 |
| HSTM | HEALTHSTREAM INC | 166,812 (-4.8%) | $4.546M (+25.3%) | 0.0% | $27.25 | $26.46 | — | COM | 42222N103 |
| SEB | SEABOARD CORP DEL | 440 (-13.4%) | $1.966M (-31.5%) | 0.0% | $4469.20 | $2912.44 | — | COM | 811543107 |
| PLUG | PLUG PWR INC | 4,017,359 (-23.0%) | $10.89M (-7.7%) | 0.0% | $2.71 | $2.64 | — | COM NEW | 72919P202 |
| — | ZYNGA INC | 9,655,000 (-1.5%) | $10.85M (+8.9%) | 0.0% | $1.12 | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| DOYU | DOUYU INTL HLDGS LTD | 1,754,541 (-2.6%) | $8.159M (-9.8%) | 0.0% | $4.65 | $9.85 | — | SPONSORED ADS | 25985W204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 462,810 (-14.9%) | $49.88M (+1.8%) | 0.0% | $107.78 | $51.30 | — | COM | 74251V102 |
| THG | HANOVER INS GROUP INC | 72,923 (-14.4%) | $15.61M (+5.7%) | 0.0% | $214.12 | $130.46 | — | COM | 410867105 |
| UTZ | UTZ BRANDS INC | 1,137,908 (-6.2%) | $8.762M (-8.8%) | 0.0% | $7.70 | $11.87 | — | COM CL A | 918090101 |
| LMND | LEMONADE INC | 36,088 (-29.0%) | $2.347M (-26.3%) | 0.0% | $65.05 | $48.83 | — | COM | 52567D107 |
| ADUS | ADDUS HOMECARE CORP | 317,226 (-9.2%) | $31.87M (-2.6%) | 0.0% | $100.47 | $103.90 | — | COM | 006739106 |
| EELV | INVESCO EXCH TRADED FD TR II | 311,619 (-7.9%) | $8.663M (-8.8%) | 0.0% | $27.80 | $23.51 | — | S&P EMRNG MKTS | 46138E297 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 304,256 (-53.4%) | $4.829M (-14.6%) | 0.0% | $15.87 | $14.04 | — | CL A ORD SHS | G11448100 |
| ABM | ABM INDS INC | 300,972 (-7.3%) | $13.31M (+6.5%) | 0.0% | $44.24 | $46.38 | — | COM | 000957100 |
| NULG | NUSHARES ETF TR | 44,420 (-7.9%) | $5.2M (+18.5%) | 0.0% | $117.06 | $86.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| SXC | SUNCOKE ENERGY INC | 811,850 (-28.0%) | $6.535M (-11.0%) | 0.0% | $8.05 | $8.83 | — | COM | 86722A103 |
| XPEV | XPENG INC | 88,638 (-23.4%) | $1.174M (-40.7%) | 0.0% | $13.24 | $16.85 | — | ADS | 98422D105 |
| KREF | KKR REAL ESTATE FIN TR INC | 154,253 (-49.2%) | $1.055M (-43.2%) | 0.0% | $6.84 | $10.24 | — | COM | 48251K100 |
| — | NEXTERA ENERGY INC | 306,000 (-1.2%) | $15.4M (-5.0%) | 0.0% | $50.34 | $45.09 | — | UNIT 11/01/2027 | 65339F119 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,764 (-84.1%) | $122K (-86.7%) | 0.0% | $7.26 | $8.21 | — | COM | 911549103 |
| CLMT | CALUMET INC | 5,251 (-80.8%) | $189K (-80.7%) | 0.0% | $36.02 | $22.72 | — | COM | 131428104 |
| PLOW | DOUGLAS DYNAMICS INC | 3,095 (-86.4%) | $167K (-82.5%) | 0.0% | $53.95 | $37.85 | — | COM | 25960R105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,046,349 (-6.8%) | $79.91M (-1.0%) | 0.0% | $39.05 | $28.43 | — | COM | 41068X100 |
| KSS | KOHLS CORP | 175,959 (-2.8%) | $3.118M (+33.5%) | 0.0% | $17.72 | $22.37 | — | COM | 500255104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,618 (-37.0%) | $1.313M (-37.2%) | 0.0% | $79.03 | $78.83 | — | SHRT TRM CORP BD | 92206C409 |
| PSA | PUBLIC STORAGE | 3,082,787 (-14.8%) | $981M (+0.1%) | 0.0% | $318.31 | $264.26 | — | COM | 74460D109 |
| IRON | DISC MEDICINE INC | 4,894,473 (-12.4%) | $358M (+0.2%) | 0.0% | $73.14 | $60.23 | — | COM | 254604101 |
| OGN | ORGANON & CO | 1,187,549 (-53.6%) | $16.08M (+4.9%) | 0.0% | $13.54 | $8.38 | — | COMMON STOCK | 68622V106 |
| MOH | MOLINA HEALTHCARE INC | 1,871,290 (-41.6%) | $428M (+0.2%) | 0.0% | $228.70 | $236.56 | — | COM | 60855R100 |
| NTRS | NORTHERN TR CORP | 8,683,057 (-19.7%) | $1.509B (+0.0%) | 0.1% | $173.84 | $76.04 | — | COM | 665859104 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 309,695 (-4.5%) | $15.18M (+4.9%) | 0.0% | $49.03 | $40.34 | — | PRICE DIV GRWT | 87283Q404 |
| MCRI | MONARCH CASINO & RESORT INC | 129,036 (-30.3%) | $16.98M (-4.0%) | 0.0% | $131.61 | $71.01 | — | COM | 609027107 |
| AI | C3 AI INC | 64,582 (-58.1%) | $587K (-54.8%) | 0.0% | $9.09 | $12.85 | — | CL A | 12468P104 |
| PFS | PROVIDENT FINL SVCS INC | 415,925 (-3.5%) | $9.832M (+7.8%) | 0.0% | $23.64 | $17.09 | — | COM | 74386T105 |
| NTSK | NETSKOPE INC | 5,147 (-94.1%) | $56,302 (-92.5%) | 0.0% | $10.94 | $23.79 | — | CL A | 64119N608 |
| CCRN | CROSS CTRY HEALTHCARE INC | 492,648 (-20.5%) | $6.508M (+11.8%) | 0.0% | $13.21 | $10.44 | — | COM | 227483104 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,281,406 (-7.8%) | $62.34M (-1.1%) | 0.0% | $48.65 | $46.05 | — | COM | 130788102 |
| GRC | GORMAN RUPP CO | 10,585 (-60.1%) | $971K (-41.2%) | 0.0% | $91.74 | $40.61 | — | COM | 383082104 |
| RAL | RALLIANT CORP | 23,973 (-8.5%) | $1.765M (+62.0%) | 0.0% | $73.63 | $49.24 | — | COM | 750940108 |
| NCNO | NCINO INC | 822,841 (-12.7%) | $13.45M (-4.8%) | 0.0% | $16.35 | $32.42 | — | COM | 63947X101 |
| JBHT | HUNT J B TRANS SVCS INC | 186,057 (-25.9%) | $53.85M (+1.3%) | 0.0% | $289.43 | $165.00 | — | COM | 445658107 |
| USSG | DBX ETF TR | 628,688 (-12.8%) | $43.67M (+1.5%) | 0.0% | $69.46 | $63.94 | — | XTRACKERS MSCI | 233051150 |
| RGTI | RIGETTI COMPUTING INC | 809,943 (-24.2%) | $15.65M (+4.4%) | 0.0% | $19.32 | $17.12 | — | COMMON STOCK | 76655K103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,983 (-9.2%) | $3.703M (+21.4%) | 0.0% | $168.46 | $97.95 | — | LARG CAP GRO ETF | 46137V746 |
| VOYG | VOYAGER TECHNOLOGIES INC | 7,421 (-80.5%) | $239K (-73.1%) | 0.0% | $32.25 | $27.69 | — | COM CL A | 92892B103 |
| NWN | NORTHWEST NAT HLDG CO | 31,432 (-23.6%) | $1.542M (-29.6%) | 0.0% | $49.06 | $43.41 | — | COM | 66765N105 |
| LBRX | LB PHARMACEUTICALS INC | 188,907 (-15.1%) | $6.131M (+11.7%) | 0.0% | $32.46 | $15.87 | — | COM SHS | 50180M108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 184,925 (-2.0%) | $3.639M (+21.2%) | 0.0% | $19.68 | $21.80 | — | CL A | 98956A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 84,718 (-8.4%) | $13.3M (+4.9%) | 0.0% | $156.96 | $130.14 | — | COM | 00790R104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,568,191 (-9.8%) | $238M (-0.3%) | 0.0% | $52.15 | $36.81 | — | COM SHS | 398182303 |
| — | FLUOR CORP | 7,619,000 (-1.0%) | $10.08M (+6.3%) | 0.0% | $1.32 | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| IHI | ISHARES TR | 36,151 (-19.0%) | $1.786M (-25.0%) | 0.0% | $49.41 | $68.46 | — | U.S. MED DVC ETF | 464288810 |
| FIZZ | NATIONAL BEVERAGE CORP | 78,036 (-13.0%) | $2.435M (-19.3%) | 0.0% | $31.20 | $39.77 | — | COM | 635017106 |
| SLV | ISHARES SILVER TR | 19,731 (-17.6%) | $1.055M (-35.3%) | 0.0% | $53.47 | $56.48 | — | ISHARES | 46428Q109 |
| FG | F&G ANNUITIES & LIFE INC | 41,287 (-37.1%) | $1.098M (-33.9%) | 0.0% | $26.59 | $28.69 | — | COMMON STOCK | 30190A104 |
| CMRE | COSTAMARE INC | 32,244 (-45.2%) | $452K (-54.5%) | 0.0% | $14.02 | $11.43 | — | SHS | Y1771G102 |
| PII | POLARIS INC | 43,329 (-2.8%) | $2.965M (+22.0%) | 0.0% | $68.44 | $78.04 | — | COM | 731068102 |
| — | PPL CAP FDG INC | 10,965,000 (-1.0%) | $12.45M (-4.1%) | 0.0% | $1.14 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| LILA | LIBERTY LATIN AMERICA LTD | 257,971 (-12.8%) | $2.022M (-20.9%) | 0.0% | $7.84 | $7.81 | — | COM CL A | G9001E102 |
| ITA | ISHARES TR | 26,229 (-1.5%) | $6.359M (+9.2%) | 0.0% | $242.42 | $156.97 | — | US AER DEF ETF | 464288760 |
| — | REDFIN CORP | 70,478,000 (-1.4%) | $67.66M (-0.7%) | 0.0% | $0.96 | $0.71 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ADCT | ADC THERAPEUTICS SA | 132,775 (-23.1%) | $142K (-78.1%) | 0.0% | $1.07 | $3.01 | — | SHS | H0036K147 |
| MBWM | MERCANTILE BK CORP | 2,746 (-79.0%) | $158K (-76.1%) | 0.0% | $57.41 | $42.06 | — | COM | 587376104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,409 (-91.1%) | $49,077 (-91.1%) | 0.0% | $20.37 | $20.92 | — | SR LN ETF | 46138G508 |
| RXO | RXO INC | 66,430 (-27.2%) | $1.833M (+37.4%) | 0.0% | $27.59 | $16.97 | — | COMMON STOCK | 74982T103 |
| QFIN | QFIN HOLDINGS INC | 568 (-98.5%) | $8,980 (-98.1%) | 0.0% | $15.81 | $17.42 | — | AMERICAN DEP | 88557W101 |
| NGVT | INGEVITY CORP | 263,155 (-2.3%) | $19.65M (+2.4%) | 0.0% | $74.67 | $43.73 | — | COM | 45688C107 |
| WABC | WESTAMERICA BANCORPORATION | 2,762 (-76.7%) | $162K (-73.8%) | 0.0% | $58.68 | $46.63 | — | COM | 957090103 |
| TRST | TRUSTCO BK CORP N Y | 15,716 (-47.8%) | $863K (-34.5%) | 0.0% | $54.91 | $33.69 | — | COM NEW | 898349204 |
| MGV | VANGUARD WORLD FD | 30,287 (-2.5%) | $4.95M (+10.0%) | 0.0% | $163.45 | $120.70 | — | MEGA CAP VAL ETF | 921910840 |
| JBS | JBS N.V. | 64,430 (-4.5%) | $763K (-37.0%) | 0.0% | $11.85 | $14.46 | — | CL A SHS | N4732M103 |
| HACK | AMPLIFY ETF TR | 18,381 (-7.1%) | $1.929M (+29.9%) | 0.0% | $104.93 | $68.12 | — | AMPLIFY CYBERSEC | 032108664 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,339 (-79.6%) | $191K (-69.3%) | 0.0% | $9.90 | $8.94 | — | CL A | 82489W107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 402,415 (-23.7%) | $16.51M (+2.7%) | 0.0% | $41.03 | $34.29 | — | COM | 45579U109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 88,327 (-1.5%) | $10.05M (+4.4%) | 0.0% | $113.82 | $50.45 | — | S&P500 PUR VAL | 46137V258 |
| AMLP | ALPS ETF TR | 49,486 (-12.7%) | $2.566M (-14.0%) | 0.0% | $51.85 | $46.06 | — | ALERIAN MLP | 00162Q452 |
| WPP | WPP PLC NEW | 48,150 (-35.5%) | $746K (-35.8%) | 0.0% | $15.49 | $50.34 | — | ADR | 92937A102 |
| AAT | AMERICAN ASSETS TR INC | 254,596 (-20.2%) | $6.286M (+7.0%) | 0.0% | $24.69 | $24.83 | — | COM | 024013104 |
| OBK | ORIGIN BANCORP INC | 49,042 (-3.2%) | $2.508M (+19.5%) | 0.0% | $51.15 | $39.15 | — | COM | 68621T102 |
| SPSC | SPS COMM INC | 59,241 (-13.1%) | $3.387M (-10.7%) | 0.0% | $57.17 | $163.95 | — | COM | 78463M107 |
| SKM | SK TELECOM CO LTD | 69,892 (-22.8%) | $2.248M (-15.3%) | 0.0% | $32.16 | $27.27 | — | SPONSORED ADR | 78440P306 |
| ORI | OLD REP INTL CORP | 521,340 (-4.3%) | $21.33M (-1.9%) | 0.0% | $40.92 | $12.79 | — | COM | 680223104 |
| ARDX | ARDELYX INC | 69,429 (-45.0%) | $354K (-53.2%) | 0.0% | $5.10 | $5.57 | — | COM | 039697107 |
| — | AEROVIRONMENT INC | 8,385,000 (-2.2%) | $7.984M (-4.8%) | 0.0% | $0.95 | $1.23 | — | NOTE 7/1 | 008073AA6 |
| BIRD | SMARTBIRD INC | 720,365 (-12.7%) | $2.881M (+16.1%) | 0.0% | $4.00 | $11.97 | — | CL A NEW | 01675A208 |
| BCAL | CALIFORNIA BANCORP | 1,227 (-94.8%) | $25,564 (-93.9%) | 0.0% | $20.83 | $18.17 | — | COM | 84252A106 |
| ITM | VANECK ETF TRUST | 734,240 (-2.3%) | $34.5M (-1.1%) | 0.0% | $46.99 | $46.60 | — | INTRMDT MUNI ETF | 92189H201 |
| RXT | RACKSPACE TECHNOLOGY INC | 69,018 (-4.5%) | $451K (+536.2%) | 0.0% | $6.53 | $0.94 | — | COM | 750102105 |
| GRFS | GRIFOLS S A | 24,032 (-64.9%) | $170K (-69.1%) | 0.0% | $7.08 | $9.16 | — | SP ADR REP B NVT | 398438408 |
| GDXJ | VANECK ETF TRUST | 14,857 (-2.9%) | $1.46M (-20.6%) | 0.0% | $98.25 | $57.64 | — | JUNIOR GOLD MINE | 92189F791 |
| FLRN | SPDR SERIES TRUST | 839 (-93.5%) | $25,891 (-93.5%) | 0.0% | $30.86 | $30.78 | — | ST STR RATE ETF | 78468R200 |
| ORGO | ORGANOGENESIS HLDGS INC | 215,615 (-42.6%) | $524K (-41.2%) | 0.0% | $2.43 | $3.66 | — | COM | 68621F102 |
| SRLN | SSGA ACTIVE ETF TR | 122 (-98.7%) | $4,915 (-98.7%) | 0.0% | $40.29 | $40.18 | — | ST STR BL LN ETF | 78467V608 |
| WTM | WHITE MTNS INS GROUP LTD | 786 (-13.1%) | $1.629M (-18.1%) | 0.0% | $2072.23 | $1678.31 | — | COM | G9618E107 |
| LVO | LIVEONE INC | 366,664 (-5.9%) | $2.347M (+18.1%) | 0.0% | $6.40 | $6.20 | — | COM NEW | 53814X300 |
| HFWA | HERITAGE FINL CORP WASH | 14,477 (-52.1%) | $429K (-45.5%) | 0.0% | $29.62 | $25.10 | — | COM | 42722X106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,250 (-57.6%) | $271K (-56.1%) | 0.0% | $51.54 | $42.98 | — | COM UNT RP INT | 24664T103 |
| PSNL | PERSONALIS INC | 4,080 (-93.5%) | $54,672 (-86.3%) | 0.0% | $13.40 | $8.81 | — | COM | 71535D106 |
| — | STRIDE INC | 5,250,000 (-1.9%) | $8.857M (-3.7%) | 0.0% | $1.69 | $1.43 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| COWZ | PACER FDS TR | 52,403 (-8.8%) | $3.259M (-9.4%) | 0.0% | $62.20 | $59.03 | — | US CASH COWS 100 | 69374H881 |
| FDFF | FIDELITY COVINGTON TRUST | 490,456 (-3.5%) | $16.23M (+2.1%) | 0.0% | $33.09 | $25.85 | — | DISRUPTIVE FIN E | 316092154 |
| COUR | COURSERA INC | 825,299 (-3.5%) | $4.655M (-6.5%) | 0.0% | $5.64 | $9.20 | — | COM | 22266M104 |
| BEN | FRANKLIN RESOURCES INC | 43,431 (-42.0%) | $1.445M (-18.3%) | 0.0% | $33.27 | $24.20 | — | COM | 354613101 |
| DMXF | ISHARES TR | 42,393 (-2.2%) | $3.586M (+9.7%) | 0.0% | $84.60 | $64.92 | — | ESG EAFE ETF | 46436E759 |
| LIF | LIFE360 INC | 37,652 (-13.0%) | $2.084M (+17.9%) | 0.0% | $55.36 | $39.41 | — | COM | 532206109 |
| S | SENTINELONE INC | 121,741 (-10.4%) | $2.066M (+18.0%) | 0.0% | $16.97 | $14.74 | — | CL A | 81730H109 |
| ACWX | ISHARES TR | 200,738 (-8.2%) | $15.28M (+2.1%) | 0.0% | $76.11 | $54.58 | — | MSCI ACWI EX US | 464288240 |
| OPRX | OPTIMIZERX CORP | 23,379 (-66.3%) | $134K (-69.3%) | 0.0% | $5.72 | $10.84 | — | COM NEW | 68401U204 |
| EWW | ISHARES INC | 20,760 (-16.1%) | $1.563M (-16.1%) | 0.0% | $75.27 | $54.35 | — | MSCI MEXICO ETF | 464286822 |
| SSTK | SHUTTERSTOCK INC | 865 (-95.4%) | $12,070 (-96.1%) | 0.0% | $13.95 | $20.01 | — | COM | 825690100 |
| ESRT | EMPIRE ST RLTY TR INC | 537,098 (-12.7%) | $2.906M (-9.2%) | 0.0% | $5.41 | $8.44 | — | CL A | 292104106 |
| AII | AMERICAN INTEGRITY INS GROUP | 68 (-99.5%) | $1,280 (-99.5%) | 0.0% | $18.82 | $20.95 | — | COM | 026948109 |
| ECG | EVERUS CONSTR GROUP | 6,455 (-5.0%) | $1.071M (+33.6%) | 0.0% | $165.95 | $71.66 | — | COM | 300426103 |
| FISI | FINANCIAL INSTITUTIONS INC | 65,944 (-9.1%) | $2.57M (+11.7%) | 0.0% | $38.97 | $25.59 | — | COM | 317585404 |
| LNC | LINCOLN NATL CORP IND | 153,581 (-4.3%) | $5.429M (-4.7%) | 0.0% | $35.35 | $27.25 | — | COM | 534187109 |
| STBA | S & T BANCORP INC | 51,552 (-22.8%) | $2.53M (-9.5%) | 0.0% | $49.08 | $38.81 | — | COM | 783859101 |
| CLVT | CLARIVATE PLC | 149,891 (-35.2%) | $324K (-44.7%) | 0.0% | $2.16 | $3.13 | — | ORD SHS | G21810109 |
| SAH | SONIC AUTOMOTIVE INC | 39,146 (-12.5%) | $3.319M (+8.1%) | 0.0% | $84.79 | $72.50 | — | CL A | 83545G102 |
| YORW | YORK WTR CO | 18,257 (-31.1%) | $560K (-30.7%) | 0.0% | $30.65 | $32.77 | — | COM | 987184108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 123,533 (-8.7%) | $1.4M (+21.4%) | 0.0% | $11.33 | $3.56 | — | COM | 88162F105 |
| VONV | VANGUARD SCOTTSDALE FDS | 66,625 (-14.7%) | $7.083M (-3.3%) | 0.0% | $106.31 | $86.43 | — | VNG RUS1000VAL | 92206C714 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 424,644 (-4.0%) | $10.21M (-2.3%) | 0.0% | $24.05 | $23.68 | — | MUNICIPAL GRN BD | 35473P850 |
| TLH | ISHARES TR | 4,251 (-35.4%) | $427K (-35.6%) | 0.0% | $100.36 | $102.50 | — | 10-20 YR TRS ETF | 464288653 |
| EEFT | EURONET WORLDWIDE INC | 9,952 (-31.5%) | $728K (-24.5%) | 0.0% | $73.19 | $102.59 | — | COM | 298736109 |
| SCHO | SCHWAB STRATEGIC TR | 4,829 (-66.8%) | $117K (-66.9%) | 0.0% | $24.14 | $25.28 | — | SHT TM US TRES | 808524862 |
| HNRG | HALLADOR ENERGY COMPANY | 616,268 (-4.3%) | $10.72M (+2.2%) | 0.0% | $17.39 | $17.32 | — | COM | 40609P105 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,931 (-59.7%) | $230K (-49.9%) | 0.0% | $78.40 | $56.76 | — | COM | 390905107 |
| AVNW | AVIAT NETWORKS INC | 5,564 (-64.1%) | $124K (-64.8%) | 0.0% | $22.20 | $22.76 | — | COM NEW | 05366Y201 |
| SPYD | SPDR SERIES TRUST | 64,910 (-11.1%) | $3.097M (-6.8%) | 0.0% | $47.71 | $42.74 | — | ST STR SP500DIV | 78468R788 |
| MSA | MSA SAFETY INC | 5,124 (-24.6%) | $895K (-19.7%) | 0.0% | $174.59 | $166.06 | — | COM | 553498106 |
| BGS | B & G FOODS INC | 14,977 (-74.2%) | $59,610 (-78.6%) | 0.0% | $3.98 | $5.48 | — | COM | 05508R106 |
| PFXF | VANECK ETF TRUST | 1,660 (-88.3%) | $29,613 (-88.1%) | 0.0% | $17.84 | $17.54 | — | PREFERRED SECURT | 92189F429 |
| BOX | BOX INC | 254,701 (-8.0%) | $6.76M (+3.3%) | 0.0% | $26.54 | $25.95 | — | CL A | 10316T104 |
| XRN | CHIRON REAL ESTATE INC | 73,657 (-4.5%) | $2.764M (+8.3%) | 0.0% | $37.52 | $33.60 | — | COM NEW | 37954A303 |
| SNA | SNAP ON INC | 33,394 (-11.1%) | $13.44M (-1.6%) | 0.0% | $402.40 | $253.48 | — | COM | 833034101 |
| SOUN | SOUNDHOUND AI INC | 66,744 (-28.6%) | $432K (-32.7%) | 0.0% | $6.47 | $9.93 | — | CLASS A COM | 836100107 |
| — | WISDOMTREE INC | 2,550,000 (-4.7%) | $3.84M (+5.7%) | 0.0% | $1.51 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| SIGI | SELECTIVE INS GROUP INC | 1,941,671 (-22.4%) | $188M (-0.1%) | 0.0% | $97.01 | $85.81 | — | COM | 816300107 |
| OEC | ORION S.A. | 166,697 (-17.3%) | $1.105M (-15.6%) | 0.0% | $6.63 | $21.58 | — | COM | L72967109 |
| LPRO | OPEN LENDING CORP | 5,589 (-96.9%) | $17,382 (-92.2%) | 0.0% | $3.11 | $17.55 | — | COM | 68373J104 |
| UFCS | UNITED FIRE GROUP INC | 20,782 (-13.2%) | $1.09M (+22.8%) | 0.0% | $52.44 | $27.64 | — | COM | 910340108 |
| BILI | BILIBILI INC | 6,840 (-51.4%) | $116K (-63.3%) | 0.0% | $17.03 | $19.22 | — | SPONS ADS REP Z | 090040106 |
| — | BRIDGEBIO PHARMA INC | 6,575,000 (-1.1%) | $11.06M (-1.8%) | 0.0% | $1.68 | $1.69 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| LBRDK | LIBERTY BROADBAND CORP | 7,175 (-17.8%) | $239K (-45.6%) | 0.0% | $33.26 | $90.18 | — | COM SER C | 530307305 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,169 (-87.2%) | $15,962 (-92.5%) | 0.0% | $7.36 | $14.07 | — | COM | 29384C108 |
| — | BANK OF AMER CORP | 32,206 (-4.6%) | $40.4M (+0.5%) | 0.0% | $1254.42 | $1296.85 | — | 7.25%CNV PFD L | 060505682 |
| — | SOUTHERN CO | 9,001,000 (-1.1%) | $9.915M (-1.9%) | 0.0% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| RLI | RLI CORP | 28,432 (-13.5%) | $1.679M (-10.4%) | 0.0% | $59.07 | $66.59 | — | COM | 749607107 |
| ACEL | ACCEL ENTERTAINMENT INC | 7,576 (-71.3%) | $95,529 (-66.8%) | 0.0% | $12.61 | $11.41 | — | COM CL A1 | 00436Q106 |
| PLAB | PHOTRONICS INC | 13,445 (-13.7%) | $437K (-30.5%) | 0.0% | $32.53 | $22.76 | — | COM | 719405102 |
| SBSW | SIBANYE STILLWATER LTD | 40,559 (-6.3%) | $344K (-35.4%) | 0.0% | $8.49 | $7.76 | — | SPONSORED ADR | 82575P107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,245 (-70.4%) | $84,140 (-68.7%) | 0.0% | $67.58 | $63.97 | — | HEDG EQU LAD ETF | 46654Q724 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 38,589 (-6.7%) | $4.077M (+4.7%) | 0.0% | $105.64 | $85.87 | — | COM SHS SER C | 530909308 |
| — | LYFT INC | 7,514,000 (-1.2%) | $7.867M (+2.4%) | 0.0% | $1.05 | $1.20 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| DDS | DILLARDS INC | 1,434 (-12.7%) | $758K (-19.4%) | 0.0% | $528.37 | $409.01 | — | CL A | 254067101 |
| NABL | N-ABLE INC | 11,381 (-76.1%) | $41,768 (-81.2%) | 0.0% | $3.67 | $6.87 | — | COMMON STOCK | 62878D100 |
| BLND | BLEND LABS INC | 25,592 (-80.6%) | $43,762 (-80.5%) | 0.0% | $1.71 | $2.82 | — | CL A | 09352U108 |
| SCHI | SCHWAB STRATEGIC TR | 36,062 (-18.0%) | $816K (-18.1%) | 0.0% | $22.64 | $26.63 | — | 5 10YR CORP BD | 808524698 |
| QNST | QUINSTREET INC | 17,627 (-51.4%) | $258K (-40.7%) | 0.0% | $14.65 | $13.81 | — | COM | 74874Q100 |
| MCHI | ISHARES TR | 11,487 (-15.1%) | $586K (-22.9%) | 0.0% | $51.02 | $49.82 | — | MSCI CHINA ETF | 46429B671 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,027,052 (-10.3%) | $282M (-0.1%) | 0.0% | $35.09 | $28.71 | — | COM | 90984P303 |
| IPI | INTREPID POTASH INC | 2,636 (-56.4%) | $86,393 (-66.6%) | 0.0% | $32.77 | $33.92 | — | COM | 46121Y201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 261,580 (-3.7%) | $13.3M (-1.3%) | 0.0% | $50.84 | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,220 (-5.9%) | $1.095M (+18.3%) | 0.0% | $151.73 | $80.39 | — | DORS WRI MOM ETF | 46137V837 |
| ALMU | AELUMA INC | 660 (-95.3%) | $14,573 (-92.0%) | 0.0% | $22.08 | $17.59 | — | COM | 00776X109 |
| NGL | NGL ENERGY PARTNERS LP | 55,060 (-4.4%) | $877K (+23.5%) | 0.0% | $15.93 | $6.00 | — | COM UNIT REPST | 62913M107 |
| NEU | NEWMARKET CORP | 1,317 (-3.7%) | $1.042M (+18.9%) | 0.0% | $791.20 | $580.09 | — | COM | 651587107 |
| BCH | BANCO DE CHILE | 459,708 (-6.0%) | $18.28M (+0.9%) | 0.0% | $39.76 | $21.84 | — | SPONSORED ADS | 059520106 |
| — | ITRON INC | 7,956,000 (-1.1%) | $7.924M (-2.0%) | 0.0% | $1.00 | $1.14 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| SPHY | SPDR SERIES TRUST | 19,563 (-26.5%) | $459K (-26.1%) | 0.0% | $23.44 | $23.44 | — | ST PORT HIGH ETF | 78468R606 |
| ISTB | ISHARES TR | 2,433 (-57.4%) | $117K (-57.6%) | 0.0% | $48.25 | $48.44 | — | CORE 1 5 YR USD | 46432F859 |
| THO | THOR INDS INC | 6,477 (-19.9%) | $487K (-24.6%) | 0.0% | $75.16 | $94.29 | — | COM | 885160101 |
| BMI | BADGER METER INC | 12,150 (-5.6%) | $1.803M (-8.0%) | 0.0% | $148.37 | $199.39 | — | COM | 056525108 |
| LAND | GLADSTONE LD CORP | 23,757 (-32.6%) | $203K (-43.7%) | 0.0% | $8.53 | $10.05 | — | COM | 376549101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 87,276 (-3.7%) | $1.595M (+10.8%) | 0.0% | $18.28 | $18.47 | — | COM | 20369C106 |
| LMAT | LEMAITRE VASCULAR INC | 6,444 (-8.8%) | $618K (-19.8%) | 0.0% | $95.96 | $83.18 | — | COM | 525558201 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 66,402 (-29.1%) | $5.371M (-2.7%) | 0.0% | $80.89 | $38.63 | — | COM CL A | 558256103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,023 (-31.2%) | $357K (-29.1%) | 0.0% | $88.84 | $78.99 | — | BLOO PRI PWR ETF | 46138J775 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 2,909 (-61.0%) | $108K (-57.6%) | 0.0% | $37.01 | $34.58 | — | GROWTH STRENGTH | 33733E823 |
| IHF | ISHARES TR | 20,552 (-13.2%) | $1.137M (+14.8%) | 0.0% | $55.33 | $65.06 | — | US HLTHCR PR ETF | 464288828 |
| SLP | SIMULATIONS PLUS INC | 26,533 (-7.7%) | $486K (+42.9%) | 0.0% | $18.31 | $18.04 | — | COM | 829214105 |
| TECB | ISHARES TR | 10,049 (-3.1%) | $721K (+25.3%) | 0.0% | $71.75 | $52.15 | — | US TECH BRKTHR | 46436E502 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 65,900 (-19.8%) | $1.391M (-9.4%) | 0.0% | $21.11 | $19.35 | — | SHS | G66721104 |
| DFSD | DIMENSIONAL ETF TRUST | 162 (-94.9%) | $7,729 (-94.9%) | 0.0% | $47.71 | $47.88 | — | SHOR DUR FIX ETF | 25434V864 |
| HIW | HIGHWOODS PPTYS INC | 19,090 (-6.5%) | $576K (+31.7%) | 0.0% | $30.16 | $33.79 | — | COM | 431284108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,189 (-1.1%) | $1.246M (+12.4%) | 0.0% | $122.29 | $104.03 | — | S&P 500 GARP ETF | 46137V431 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,659 (-1.5%) | $709K (+23.8%) | 0.0% | $193.77 | $136.88 | — | COM SHS | 33735K108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,789 (-19.1%) | $1.155M (-10.4%) | 0.0% | $61.46 | $56.36 | — | NASDAQ EQT PREM | 46654Q203 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,798 (-3.2%) | $286K (+88.7%) | 0.0% | $102.25 | $39.01 | — | COM | 04914Y102 |
| LUCD | LUCID DIAGNOSTICS INC | 4,215 (-96.5%) | $4,510 (-96.7%) | 0.0% | $1.07 | $1.21 | — | COM | 54948X109 |
| PSIX | POWER SOLUTIONS INTL INC | 591 (-76.9%) | $22,997 (-85.2%) | 0.0% | $38.91 | $55.29 | — | COM NEW | 73933G202 |
| BATRK | ATLANTA BRAVES HLDGS INC | 25,952 (-8.7%) | $1.347M (+10.9%) | 0.0% | $51.90 | $39.04 | — | COM SER C | 047726302 |
| XHB | SPDR SERIES TRUST | 8,228 (-1.3%) | $951K (+15.5%) | 0.0% | $115.56 | $85.36 | — | ST STR SP HOME | 78464A888 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,568 (-9.7%) | $3.28M (-3.7%) | 0.0% | $176.65 | $126.93 | — | AEROSPACE DEFN | 46137V100 |
| ANGL | VANECK ETF TRUST | 734 (-85.5%) | $21,468 (-85.3%) | 0.0% | $29.25 | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| QDEF | FLEXSHARES TR | 7,442 (-23.0%) | $648K (-16.0%) | 0.0% | $87.01 | $74.40 | — | QLT DIV DEF IDX | 33939L845 |
| — | MARA HOLDINGS INC | 7,775,000 (-13.1%) | $7.771M (-1.6%) | 0.0% | $1.00 | $0.88 | — | NOTE 3/0 | 565788AF3 |
| RDY | DR REDDYS LABS LTD | 71,731 (-14.3%) | $1.039M (-10.3%) | 0.0% | $14.49 | $22.11 | — | ADR | 256135203 |
| SHYD | VANECK ETF TRUST | 3,450 (-60.3%) | $78,994 (-59.9%) | 0.0% | $22.90 | $22.86 | — | SHRT HGH YLD MUN | 92189F387 |
| FDIF | FIDELITY COVINGTON TRUST | 2,421 (-63.2%) | $97,979 (-54.5%) | 0.0% | $40.47 | $32.54 | — | DISRUPTORS ETF | 316092121 |
| DIN | DINE BRANDS GLOBAL INC | 12,578 (-1.3%) | $452K (+35.0%) | 0.0% | $35.90 | $25.97 | — | COM | 254423106 |
| — | WEC ENERGY GROUP INC | 9,455,000 (-1.2%) | $11.71M (-1.0%) | 0.0% | $1.24 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| SJNK | SPDR SERIES TRUST | 1,762 (-72.7%) | $44,109 (-72.6%) | 0.0% | $25.03 | $25.04 | — | ST TERM HIGH ETF | 78468R408 |
| SHLD | GLOBAL X FDS | 5,244 (-13.6%) | $313K (-27.2%) | 0.0% | $59.71 | $66.74 | — | DEFENSE TECH ETF | 37960A529 |
| TMCI | TREACE MED CONCEPTS INC | 45,573 (-6.4%) | $181K (+177.9%) | 0.0% | $3.98 | $6.57 | — | COM | 89455T109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 34,133 (-2.7%) | $213K (+114.6%) | 0.0% | $6.24 | $6.82 | — | COM CL A | 56600D107 |
| — | BRAEMAR HOTELS & RESORTS INC | 101,281 (-1.4%) | $1.38M (-7.6%) | 0.0% | $13.63 | $14.71 | — | 5.5 CUM CV PFD B | 10482B200 |
| BKE | BUCKLE INC | 4,226 (-26.8%) | $178K (-38.7%) | 0.0% | $42.20 | $42.56 | — | COM | 118440106 |
| CTRN | CITI TRENDS INC | 8,135 (-39.0%) | $471K (-18.6%) | 0.0% | $57.84 | $40.72 | — | COM | 17306X102 |
| JXN | JACKSON FINANCIAL INC | 12,047 (-5.0%) | $1.234M (-7.9%) | 0.0% | $102.39 | $89.31 | — | COM CL A | 46817M107 |
| RLJ | RLJ LODGING TR | 23,894 (-1.7%) | $283K (+57.0%) | 0.0% | $11.85 | $10.13 | — | COM | 74965L101 |
| REVS | COLUMBIA ETF TR I | 456 (-88.4%) | $14,347 (-87.2%) | 0.0% | $31.46 | $28.53 | — | RESH ENHNC VLU | 19761L805 |
| YSS | YORK SPACE SYSTEMS INC | 89,988 (-5.9%) | $2.216M (+4.6%) | 0.0% | $24.62 | $22.17 | — | COM | 987084100 |
| RCAT | RED CAT HLDGS INC | 11,443 (-31.0%) | $122K (-43.9%) | 0.0% | $10.65 | $11.60 | — | COM | 75644T100 |
| FOR | FORESTAR GROUP INC | 13,964 (-2.1%) | $442K (+26.8%) | 0.0% | $31.65 | $21.73 | — | COM | 346232101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 12,989 (-5.1%) | $386K (+31.6%) | 0.0% | $29.75 | $20.65 | — | COMMON STOCK | 20603L102 |
| SENS | SENSEONICS HLDGS INC | 1,094 (-92.6%) | $6,216 (-93.7%) | 0.0% | $5.68 | $7.36 | — | COM | 81727U303 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 6,770 (-17.2%) | $164K (+127.8%) | 0.0% | $24.18 | $5.74 | — | COM | 30041T104 |
| FXI | ISHARES TR | 10,683 (-10.5%) | $337K (-21.3%) | 0.0% | $31.59 | $26.05 | — | CHINA LG-CAP ETF | 464287184 |
| TLK | TELEKOMUNIKASI IND | 8,767 (-20.7%) | $118K (-43.0%) | 0.0% | $13.43 | $18.11 | — | SPONSORED ADR | 715684106 |
| MXCT | MAXCYTE INC | 180,338 (-5.1%) | $222K (+66.1%) | 0.0% | $1.23 | $3.17 | — | COM | 57777K106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,732 (-16.9%) | $476K (-15.6%) | 0.0% | $100.61 | $99.79 | — | TAX EXEMPT BD FD | 922021605 |
| ODC | OIL DRI CORP AMER | 2,436 (-1.5%) | $249K (+54.6%) | 0.0% | $102.21 | $43.32 | — | COM | 677864100 |
| CLB | CORE LABORATORIES INC | 4,488 (-45.8%) | $52,280 (-62.4%) | 0.0% | $11.65 | $16.45 | — | COM | 21867A105 |
| IYE | ISHARES TR | 7,774 (-4.3%) | $440K (-16.4%) | 0.0% | $56.59 | $47.75 | — | U.S. ENERGY ETF | 464287796 |
| BNT | BROOKFIELD WEALTH SOL LTD | 25,687 (-9.6%) | $1.095M (-7.2%) | 0.0% | $42.62 | $36.07 | — | CL A EXCHANGEAB | G17434104 |
| CUZ | COUSINS PPTYS INC | 13,544 (-5.2%) | $406K (+25.9%) | 0.0% | $29.98 | $27.26 | — | COM NEW | 222795502 |
| PLMR | PALOMAR HLDGS INC | 4,645 (-17.2%) | $587K (-12.4%) | 0.0% | $126.39 | $125.30 | — | COM | 69753M105 |
| EWJV | ISHARES TR | 17,241 (-12.5%) | $758K (-9.8%) | 0.0% | $43.96 | $42.21 | — | MSCI JP VALUE | 46435U374 |
| PLSE | PULSE BIOSCIENCES INC | 13,948 (-1.4%) | $387K (+26.6%) | 0.0% | $27.73 | $8.13 | — | COM | 74587B101 |
| TASK | TASKUS INC | 6,477 (-61.0%) | $30,312 (-72.8%) | 0.0% | $4.68 | $11.37 | — | CLASS A COM | 87652V109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,068 (-4.0%) | $497K (-14.1%) | 0.0% | $97.97 | $77.88 | — | S&P500 EQL ENR | 46137V365 |
| RC | READY CAPITAL CORP | 81,566 (-40.9%) | $143K (-36.1%) | 0.0% | $1.75 | $3.90 | — | COM | 75574U101 |
| ATOM | ATOMERA INC | 37,132 (-41.8%) | $323K (+33.1%) | 0.0% | $8.71 | $3.22 | — | COM | 04965B100 |
| SMBS | SCHWAB STRATEGIC TR | 11,350 (-21.4%) | $289K (-21.8%) | 0.0% | $25.42 | $25.60 | — | MORTGAGE BACKED | 808524615 |
| MAX | MEDIAALPHA INC | 26,386 (-2.9%) | $332K (+31.2%) | 0.0% | $12.57 | $10.17 | — | CL A | 58450V104 |
| ALG | ALAMO GROUP INC | 1,153 (-29.1%) | $190K (-29.4%) | 0.0% | $164.44 | $182.90 | — | COM | 011311107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,544 (-29.2%) | $220K (-26.3%) | 0.0% | $15.13 | $23.10 | — | COM | 199333105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,250 (-14.9%) | $307K (+34.4%) | 0.0% | $136.32 | $67.10 | — | DORSEY WRGT TECH | 46137V811 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 533 (-89.9%) | $11,228 (-87.4%) | 0.0% | $21.07 | $20.17 | — | ERSH PRI PUB ETF | 293828877 |
| IBDV | ISHARES TR | 1,829 (-65.9%) | $39,865 (-66.0%) | 0.0% | $21.80 | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| SSP | SCRIPPS E W CO OHIO | 55,932 (-10.4%) | $155K (-33.3%) | 0.0% | $2.77 | $2.73 | — | CL A NEW | 811054402 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,973 (-5.6%) | $220K (+53.6%) | 0.0% | $44.18 | $26.26 | — | CL A | 22284P105 |
| URA | GLOBAL X FDS | 2,426 (-35.6%) | $106K (-41.9%) | 0.0% | $43.70 | $41.25 | — | GLOBAL X URANIUM | 37954Y871 |
| GME | GAMESTOP CORP | 17,842 (-12.6%) | $394K (-16.2%) | 0.0% | $22.08 | $25.78 | — | CL A | 36467W109 |
| RING | ISHARES INC | 1,339 (-34.9%) | $86,472 (-46.8%) | 0.0% | $64.58 | $51.64 | — | MSCI GBL GOLD MN | 46434G855 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 265 (-98.5%) | $1,142 (-98.5%) | 0.0% | $4.31 | $4.12 | — | COM | 68572M106 |
| GBIL | GOLDMAN SACHS ETF TR | 335 (-69.2%) | $33,511 (-69.3%) | 0.0% | $100.03 | $100.18 | — | ACCES TREASURY | 381430529 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 514 (-84.7%) | $13,450 (-84.8%) | 0.0% | $26.17 | $26.26 | — | CORE BOND ETF | 14020Y508 |
| FALN | ISHARES TR | 5,155 (-35.9%) | $140K (-34.7%) | 0.0% | $27.24 | $26.59 | — | FALN ANGLS USD | 46435G474 |
| MCB | METROPOLITAN BK HLDG CORP | 9,427 (-8.5%) | $931K (+8.5%) | 0.0% | $98.76 | $82.90 | — | COM | 591774104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 206 (-95.9%) | $3,830 (-95.0%) | 0.0% | $18.59 | $15.29 | — | KBW PREM YIELD | 46138E594 |
| IBTG | ISHARES TR | 893 (-78.1%) | $20,435 (-78.1%) | 0.0% | $22.88 | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| CWST | CASELLA WASTE SYS INC | 11,441 (-12.5%) | $1.109M (+7.0%) | 0.0% | $96.97 | $90.06 | — | CL A | 147448104 |
| INOD | INNODATA INC | 3,622 (-30.6%) | $274K (+35.9%) | 0.0% | $75.57 | $38.79 | — | COM NEW | 457642205 |
| RDW | REDWIRE CORPORATION | 25,076 (-9.2%) | $307K (+30.7%) | 0.0% | $12.23 | $11.08 | — | COM | 75776W103 |
| SCHR | SCHWAB STRATEGIC TR | 21,784 (-10.9%) | $537K (-11.8%) | 0.0% | $24.66 | $26.77 | — | INT-TRM U.S TRES | 808524854 |
| NMAX | NEWSMAX INC | 26,534 (-6.9%) | $220K (+47.7%) | 0.0% | $8.28 | $7.79 | — | COM SHS CLASS B | 65250K105 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,764 (-22.5%) | $239K (-22.7%) | 0.0% | $50.13 | $50.51 | — | LTD TRM BD ETF | 316188200 |
| NANR | SPDR INDEX SHS FDS | 5,769 (-4.0%) | $436K (-13.7%) | 0.0% | $75.50 | $58.16 | — | ST STR SP N AM | 78463X152 |
| KLC | KINDERCARE LEARNING COMPANIE | 137,963 (-41.4%) | $586K (+13.3%) | 0.0% | $4.25 | $13.39 | — | COM | 49456W105 |
| JNK | SPDR SERIES TRUST | 955 (-42.8%) | $92,039 (-42.5%) | 0.0% | $96.38 | $95.98 | — | ST BLOO HIGH ETF | 78468R622 |
| SPTI | SPDR SERIES TRUST | 11,776 (-15.8%) | $334K (-16.6%) | 0.0% | $28.39 | $28.79 | — | ST INTER ETF | 78464A672 |
| FPI | FARMLAND PARTNERS INC | 4,150 (-56.3%) | $40,175 (-62.3%) | 0.0% | $9.68 | $11.24 | — | COM | 31154R109 |
| BDYN | BLACKROCK ETF TRUST | 14,113 (-24.8%) | $391K (-14.2%) | 0.0% | $27.74 | $25.18 | — | DYNAMIC EQTY ACT | 09290C723 |
| IIIV | I3 VERTICALS INC | 1,134 (-71.2%) | $24,222 (-72.5%) | 0.0% | $21.36 | $24.33 | — | COM CL A | 46571Y107 |
| SVC | SERVICE PPTYS TR | 30,517 (-64.1%) | $51,574 (-55.2%) | 0.0% | $1.69 | $2.66 | — | COM SH BEN INT | 81761L102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,743 (-4.6%) | $1.149M (-5.2%) | 0.0% | $58.20 | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| ARHS | ARHAUS INC | 1,951 (-83.2%) | $16,427 (-79.1%) | 0.0% | $8.42 | $10.58 | — | COM CL A | 04035M102 |
| LNN | LINDSAY CORP | 542 (-50.0%) | $67,074 (-48.1%) | 0.0% | $123.75 | $129.42 | — | COM | 535555106 |
| OTEX | OPEN TEXT CORP | 8,596 (-24.0%) | $190K (-24.5%) | 0.0% | $22.13 | $37.84 | — | COM | 683715106 |
| SD | SANDRIDGE ENERGY INC | 16,852 (-6.0%) | $231K (-21.0%) | 0.0% | $13.70 | $12.05 | — | COM NEW | 80007P869 |
| TIC | TIC SOLUTIONS INC | 44,311 (-1.9%) | $358K (+20.6%) | 0.0% | $8.09 | $10.56 | — | COM | 00510N102 |
| HBT | HBT FINL INC. | 1,867 (-58.7%) | $59,720 (-50.5%) | 0.0% | $31.99 | $23.21 | — | COM | 404111106 |
| TIPT | TIPTREE INC | 10,637 (-28.2%) | $191K (-24.0%) | 0.0% | $17.92 | $18.25 | — | COM | 88822Q103 |
| BDVL | BLACKROCK ETF TRUST | 3,136 (-45.0%) | $81,467 (-42.1%) | 0.0% | $25.98 | $25.00 | — | DISC VOLA EQ ETF | 09290C715 |
| EES | WISDOMTREE TR | 6,447 (-1.3%) | $437K (+15.3%) | 0.0% | $67.79 | $48.96 | — | US SMALLCAP FUND | 97717W562 |
| XOP | SPDR SERIES TRUST | 1,681 (-3.7%) | $259K (-18.3%) | 0.0% | $154.27 | $138.98 | — | SP O&G EXPL PRO | 78468R556 |
| LADR | LADDER CAP CORP | 15,989 (-27.6%) | $159K (-26.2%) | 0.0% | $9.95 | $10.81 | — | CL A | 505743104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,635 (-11.1%) | $201K (+38.9%) | 0.0% | $8.87 | $5.00 | — | COM SHS BEN INT | 456237106 |
| TKC | TURKCELL ILETISIM | 39,787 (-17.3%) | $234K (-19.3%) | 0.0% | $5.88 | $5.90 | — | SPON ADR NEW | 900111204 |
| — | NOVAVAX INC | 1,693,000 (-3.1%) | $1.977M (+2.9%) | 0.0% | $1.17 | $1.24 | — | NOTE 5.000%12/1 | 670002AD6 |
| FSP | FRANKLIN STR PPTYS CORP | 10,938 (-88.0%) | $5,633 (-90.7%) | 0.0% | $0.51 | $1.35 | — | COM | 35471R106 |
| XFIV | BONDBLOXX ETF TRUST | 71 (-94.0%) | $3,458 (-94.1%) | 0.0% | $48.70 | $49.52 | — | BLOOMBERG FVE YR | 09789C838 |
| ROKT | SPDR SERIES TRUST | 41 (-93.2%) | $4,928 (-91.7%) | 0.0% | $120.20 | $99.46 | — | SP KENSHO FINAL | 78468R630 |
| PHI | PLDT INC | 1,829 (-55.5%) | $32,039 (-62.9%) | 0.0% | $17.52 | $20.64 | — | SPONSORED ADR | 69344D408 |
| USVM | VICTORY PORTFOLIOS II | 264 (-70.0%) | $28,995 (-65.2%) | 0.0% | $109.83 | $93.89 | — | USAA MSCI USA SM | 92647N568 |
| CRDF | CARDIFF ONCOLOGY INC | 9,793 (-76.1%) | $12,731 (-80.8%) | 0.0% | $1.30 | $3.53 | — | COM | 14147L108 |
| JILL | J JILL INC | 1,012 (-83.3%) | $16,060 (-76.9%) | 0.0% | $15.87 | $15.19 | — | COM | 46620W201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,346 (-17.6%) | $855K (-5.9%) | 0.0% | $30.18 | $47.11 | — | COM | 12769G100 |
| ZUMZ | ZUMIEZ INC | 826 (-72.8%) | $14,709 (-78.1%) | 0.0% | $17.81 | $23.40 | — | COM | 989817101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,690 (-13.8%) | $172K (-23.3%) | 0.0% | $22.38 | $23.21 | — | SPONSORED ADS A | 98980A105 |
| IBDS | ISHARES TR | 9,782 (-18.0%) | $237K (-18.1%) | 0.0% | $24.22 | $24.30 | — | IBONDS 27 ETF | 46435UAA9 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,432 (-10.0%) | $175K (-22.9%) | 0.0% | $39.57 | $29.75 | — | UNIT | 38150K103 |
| CCBG | CAPITAL CITY BANK | 660 (-66.1%) | $32,617 (-61.5%) | 0.0% | $49.42 | $31.08 | — | COM | 139674105 |
| CASS | CASS INFORMATION SYS INC | 1,467 (-49.3%) | $75,299 (-40.9%) | 0.0% | $51.33 | $39.38 | — | COM | 14808P109 |
| TH | TARGET HOSPITALITY CORP | 4,735 (-70.3%) | $96,404 (-34.8%) | 0.0% | $20.36 | $8.08 | — | COM | 87615L107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,703 (-21.7%) | $287K (-15.0%) | 0.0% | $77.55 | $68.36 | — | S&P500 EQL FIN | 46137V340 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 22,716 (-6.7%) | $176K (-22.2%) | 0.0% | $7.74 | $21.80 | — | COM | 25400Q105 |
| BBD | BANCO BRADESCO S A | 46,407 (-19.7%) | $161K (-23.7%) | 0.0% | $3.47 | $2.94 | — | SP ADR PFD NEW | 059460303 |
| NNOX | NANO X IMAGING LTD | 3,522 (-85.1%) | $4,086 (-92.4%) | 0.0% | $1.16 | $4.28 | — | ORD SHS | M70700105 |
| HYMC | HYCROFT MINING HOLDING CORP | 191 (-87.5%) | $4,458 (-91.7%) | 0.0% | $23.34 | $37.63 | — | CL A NEW | 44862P208 |
| OMER | OMEROS CORP | 15,643 (-16.2%) | $149K (-24.6%) | 0.0% | $9.51 | $5.96 | — | COM | 682143102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,363 (-8.7%) | $373K (+14.9%) | 0.0% | $85.46 | $61.97 | — | US MOMENTUM | 46641Q779 |
| AOK | ISHARES TR | 5,097 (-21.5%) | $211K (-18.4%) | 0.0% | $41.48 | $39.94 | — | CORE 30 70 ETF | 464289883 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,300 (-4.4%) | $199K (+31.0%) | 0.0% | $153.40 | $81.57 | — | INDXX NEXTG ETF | 33737K205 |
| FCOR | FIDELITY MERRIMACK STR TR | 2,225 (-30.8%) | $105K (-30.8%) | 0.0% | $47.16 | $47.14 | — | CORP BOND ETF | 316188101 |
| AEYE | AUDIOEYE INC | 6,048 (-52.8%) | $35,140 (-57.0%) | 0.0% | $5.81 | $11.93 | — | COM NEW | 050734201 |
| CEMB | ISHARES INC | 845 (-54.6%) | $38,567 (-54.2%) | 0.0% | $45.64 | $45.47 | — | JP MRG EM CRP BD | 464286251 |
| FUBO | FUBOTV INC | 3,626 (-56.5%) | $33,359 (-57.7%) | 0.0% | $9.20 | $9.46 | — | COM NEW CL A | 35953D401 |
| PDYN | PALLADYNE AI CORP | 7,288 (-50.0%) | $44,312 (-49.9%) | 0.0% | $6.08 | $6.71 | — | COM NEW | 80359A205 |
| PPHC | PUBLIC POL HLDG CO INC | 2,532 (-46.2%) | $18,762 (-69.5%) | 0.0% | $7.41 | $13.08 | — | ORD SHS | 744430208 |
| CSW | CSW INDUSTRIALS INC | 2,737 (-11.2%) | $762K (-5.2%) | 0.0% | $278.35 | $265.46 | — | COM | 126402106 |
| IXG | ISHARES TR | 1,227 (-27.9%) | $153K (-21.3%) | 0.0% | $124.53 | $94.31 | — | GLOBAL FINLS ETF | 464287333 |
| IBDT | ISHARES TR | 6,000 (-21.1%) | $152K (-21.4%) | 0.0% | $25.25 | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| IHAK | ISHARES TR | 3,145 (-8.6%) | $191K (+27.1%) | 0.0% | $60.70 | $49.25 | — | CYBERSECURITY | 46435U135 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,604 (-5.3%) | $1.197M (+3.5%) | 0.0% | $112.88 | $100.09 | — | S&P MDCP QUALITY | 46137V472 |
| — | GLOBAL PMTS INC | 12,303,000 (-2.2%) | $11.04M (-0.4%) | 0.0% | $0.90 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CTEV | CLARITEV CORPORATION | 2,509 (-10.3%) | $85,582 (+87.3%) | 0.0% | $34.11 | $49.41 | — | CL A NEW | 62548M209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,499 (-11.5%) | $66,802 (-37.1%) | 0.0% | $7.86 | $6.15 | — | COM | 75508B104 |
| EDEN | ISHARES TR | 732 (-36.1%) | $80,735 (-32.7%) | 0.0% | $110.29 | $114.04 | — | MSCI DENMARK ETF | 46429B523 |
| TIPX | SPDR SERIES TRUST | 1,161 (-63.1%) | $21,982 (-63.6%) | 0.0% | $18.93 | $18.83 | — | STATE STRET SPDR | 78468R861 |
| SPTS | SPDR SERIES TRUST | 2,629 (-32.8%) | $76,259 (-33.2%) | 0.0% | $29.01 | $29.23 | — | ST SHO TREAS ETF | 78468R101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,587 (-3.1%) | $269K (+16.3%) | 0.0% | $58.64 | $48.49 | — | US VALUE FACTR | 46641Q753 |
| EVMN | EVOMMUNE INC | 164 (-90.5%) | $2,180 (-94.5%) | 0.0% | $13.29 | $21.99 | — | COM SHS | 30054Y107 |
| PUBM | PUBMATIC INC | 8,459 (-6.6%) | $111K (+49.8%) | 0.0% | $13.12 | $9.50 | — | COM CL A | 74467Q103 |
| SNDA | SONIDA SENIOR LIVING INC | 1,919 (-46.2%) | $78,306 (-32.0%) | 0.0% | $40.81 | $31.54 | — | COM | 140475203 |
| EVCM | EVERCOMMERCE INC | 2,588 (-52.4%) | $26,038 (-58.1%) | 0.0% | $10.06 | $10.71 | — | COM | 29977X105 |
| — | EVERGY INC | 11,419,000 (-5.0%) | $16.24M (+0.2%) | 0.0% | $1.42 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| CCS | CENTURY COMMUNITIES INC | 5,790 (-12.5%) | $415K (+9.3%) | 0.0% | $71.66 | $67.44 | — | COM | 156504300 |
| CLFD | CLEARFIELD INC | 2,734 (-1.8%) | $109K (+47.6%) | 0.0% | $39.78 | $36.98 | — | COM | 18482P103 |
| OFLX | OMEGA FLEX INC | 431 (-71.9%) | $13,529 (-71.6%) | 0.0% | $31.39 | $36.21 | — | COM | 682095104 |
| BYND | BEYOND MEAT INC | 67,515 (-44.1%) | $50,637 (-40.2%) | 0.0% | $0.75 | $1.17 | — | COM | 08862E109 |
| IBDU | ISHARES TR | 4,462 (-24.4%) | $103K (-24.7%) | 0.0% | $23.16 | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| FFAI | FARADAY FUTURE INTLGT ELEC I ⚠ | 108,708 (-49.2%) | $25,057 (-57.4%) | 0.0% | $0.23 | $0.97 | — | COM NEW CL A | 307359885 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 2,260 (-25.3%) | $94,781 (-26.0%) | 0.0% | $41.94 | $35.87 | — | NORTH AMRCN PIPE | 890930308 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,340 (-4.1%) | $185K (+21.9%) | 0.0% | $17.92 | $8.05 | — | COM CL A | 306121104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,564 (-5.4%) | $589K (+5.9%) | 0.0% | $129.03 | $106.37 | — | S&P 100 EQL WIGH | 46137V449 |
| INTF | ISHARES TR | 24,955 (-1.7%) | $1.022M (+3.3%) | 0.0% | $40.96 | $36.56 | — | INTL EQTY FACTOR | 46434V274 |
| ATHM | AUTOHOME INC | 59 (-97.0%) | $1,123 (-96.7%) | 0.0% | $19.03 | $23.07 | — | SP ADS RP CL A | 05278C107 |
| SPIB | SPDR SERIES TRUST | 23,240 (-3.8%) | $778K (-4.0%) | 0.0% | $33.46 | $33.25 | — | ST INTER BD ETF | 78464A375 |
| XITK | SPDR SERIES TRUST | 696 (-1.7%) | $136K (+31.3%) | 0.0% | $195.85 | $174.02 | — | ST STR FACTSET | 78464A110 |
| VCEL | VERICEL CORP | 62,961 (-26.9%) | $2.801M (+1.2%) | 0.0% | $44.49 | $41.12 | — | COM | 92346J108 |
| INDB | INDEPENDENT BK CORP MASS | 12,651 (-12.8%) | $1.059M (-2.9%) | 0.0% | $83.71 | $68.18 | — | COM | 453836108 |
| MNRO | MONRO INC | 16,673 (-15.7%) | $285K (-10.0%) | 0.0% | $17.11 | $15.81 | — | COM | 610236101 |
| GYRE | GYRE THERAPEUTICS INC | 14,974 (-20.0%) | $98,679 (-24.4%) | 0.0% | $6.59 | $8.44 | — | COM | 403783103 |
| VITL | VITAL FARMS INC | 2,946 (-36.7%) | $34,268 (-47.9%) | 0.0% | $11.63 | $43.40 | — | COM | 92847W103 |
| GRNB | VANECK ETF TRUST | 326 (-80.0%) | $7,868 (-79.8%) | 0.0% | $24.13 | $23.92 | — | GREEN BOND ETF | 92189F171 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,294 (-7.1%) | $339K (-8.4%) | 0.0% | $32.93 | $22.57 | — | SP ADR REP COM | 05965X109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 486 (-10.3%) | $87,986 (-25.8%) | 0.0% | $181.04 | $216.50 | — | PHYSCL PRECS MET | 003263100 |
| SERV | SERVE ROBOTICS INC | 4,929 (-33.7%) | $32,436 (-48.3%) | 0.0% | $6.58 | $10.67 | — | COM | 81758H106 |
| AIRO | AIRO GROUP HLDGS INC | 3,940 (-49.5%) | $29,117 (-51.0%) | 0.0% | $7.39 | $11.32 | — | COM | 009422106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,379 (-1.3%) | $281K (+12.0%) | 0.0% | $38.09 | $28.57 | — | FTSE INTL EQTY C | 45409B560 |
| SHE | SPDR SERIES TRUST | 2,237 (-9.4%) | $346K (+9.5%) | 0.0% | $154.46 | $120.16 | — | ST STR MSCI GEN | 78468R747 |
| STIM | NEURONETICS INC | 5,061 (-79.8%) | $6,580 (-81.9%) | 0.0% | $1.30 | $8.34 | — | COM | 64131A105 |
| IBDY | ISHARES TR | 1 (-99.9%) | $38 (-99.9%) | 0.0% | $38.00 | $26.14 | — | IBONDS DEC 2033 | 46436E130 |
| IGRO | ISHARES TR | 13,400 (-2.3%) | $1.178M (+2.6%) | 0.0% | $87.93 | $82.49 | — | INTL DIV GRWTH | 46435G524 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 2,593 (-3.8%) | $138K (-17.4%) | 0.0% | $53.37 | $52.55 | — | RESPBLY SRCD GLD | 35473M105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 27 (-91.0%) | $2,835 (-91.1%) | 0.0% | $105.00 | $105.43 | — | SHORT TERM ETF | 46138G888 |
| NUMG | NUSHARES ETF TR | 801 (-50.3%) | $37,594 (-43.3%) | 0.0% | $46.93 | $46.01 | — | NUVEEN ESG MIDCP | 67092P409 |
| MBIN | MERCHANTS BANCORP IND | 4,632 (-2.1%) | $232K (+14.1%) | 0.0% | $50.00 | $36.81 | — | COM | 58844R108 |
| TKNO | ALPHA TEKNOVA INC | 10,957 (-6.1%) | $62,236 (+84.6%) | 0.0% | $5.68 | $3.03 | — | COM | 02080L102 |
| ZD | ZIFF DAVIS INC | 6,646 (-12.7%) | $348K (+8.9%) | 0.0% | $52.37 | $75.12 | — | COM | 48123V102 |
| AVXC | AMERICAN CENTY ETF TR | 173 (-73.0%) | $14,818 (-65.8%) | 0.0% | $85.65 | $67.49 | — | AVAN EMER EX ETF | 02507A101 |
| DIVB | ISHARES TR | 4,399 (-2.3%) | $271K (+11.6%) | 0.0% | $61.60 | $48.73 | — | CORE DIVID ETF | 46435U861 |
| GTOP | GOLDMAN SACHS ETF TR | 3,702 (-14.2%) | $184K (+17.9%) | 0.0% | $49.79 | $38.79 | — | TECHN OPPOR ETF | 38149W432 |
| BF/A | BROWN FORMAN CORP | 20,408 (-6.7%) | $558K (-4.7%) | 0.0% | $27.36 | $36.37 | — | CL A | 115637100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,029 (-1.4%) | $322K (-7.9%) | 0.0% | $63.93 | $68.46 | — | BLOOM DATA ETF | 46138E578 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 562 (-85.3%) | $4,204 (-86.8%) | 0.0% | $7.48 | $12.67 | — | CL A COM | 10258P102 |
| MBLY | MOBILEYE GLOBAL INC | 5,681 (-52.6%) | $54,992 (-33.2%) | 0.0% | $9.68 | $15.61 | — | COMMON CLASS A | 60741F104 |
| NGVC | NATURAL GROCERS BY VITAMIN | 48,873 (-15.1%) | $1.516M (+1.8%) | 0.0% | $31.02 | $22.01 | — | COM | 63888U108 |
| RZLV | REZOLVE AI PLC | 19,750 (-43.5%) | $62,213 (-30.4%) | 0.0% | $3.15 | $3.21 | — | ORD SHS | G75398100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,527 (-1.8%) | $495K (+5.8%) | 0.0% | $140.23 | $104.26 | — | JPMORGAN DIVER | 46641Q407 |
| FLD | FOLD HLDGS INC | 12,505 (-49.2%) | $5,669 (-82.6%) | 0.0% | $0.45 | $2.51 | — | COM CL A | 29103K100 |
| VUSE | ETF SER SOLUTIONS | 3,197 (-1.8%) | $231K (+13.1%) | 0.0% | $72.32 | $56.31 | — | VIDENT US EQUITY | 26922A503 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,766 (-10.2%) | $170K (+18.5%) | 0.0% | $61.33 | $41.01 | — | NAS CLNEDG GREEN | 33733E500 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,576 (-34.4%) | $35,571 (-42.7%) | 0.0% | $22.57 | $29.10 | — | GLOBAL DRGN CN | 46137V571 |
| VRM | VROOM INC | 1,002 (-61.0%) | $7,715 (-77.4%) | 0.0% | $7.70 | $19.27 | — | COM NEW | 92918V307 |
| PXI | INVESCO EXCHANGE TRADED FD T | 543 (-42.2%) | $29,911 (-46.6%) | 0.0% | $55.08 | $54.20 | — | DORSEY WRGT ENRG | 46137V878 |
| JBGS | JBG SMITH PPTYS | 4,602 (-27.7%) | $67,511 (-27.4%) | 0.0% | $14.67 | $17.25 | — | COM | 46590V100 |
| HIFS | HINGHAM INSTN SVGS MASS | 371 (-23.8%) | $114K (-18.2%) | 0.0% | $306.92 | $234.55 | — | COM | 433323102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 34,924 (-2.7%) | $1.274M (-2.0%) | 0.0% | $36.49 | $34.22 | — | LP INT UNIT | G16252101 |
| CSPI | CSP INC | 513 (-84.6%) | $4,073 (-85.9%) | 0.0% | $7.94 | $11.05 | — | COM | 126389105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,131 (-4.2%) | $698K (+3.6%) | 0.0% | $23.18 | $20.48 | — | HIG YLD EQ DIV | 46137V563 |
| OPK | OPKO HEALTH INC | 15,336 (-62.9%) | $23,004 (-51.2%) | 0.0% | $1.50 | $1.39 | — | COM | 68375N103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,099 (-50.2%) | $34,966 (-40.8%) | 0.0% | $2.89 | $6.13 | — | COM NEW | 92766K403 |
| IPAC | ISHARES TR | 8,476 (-3.3%) | $694K (+3.6%) | 0.0% | $81.93 | $65.01 | — | CORE MSCI PAC | 46434V696 |
| HDUS | LATTICE STRATEGIES TR | 110 (-78.1%) | $7,822 (-75.4%) | 0.0% | $71.11 | $61.66 | — | HART DI EQUI ETF | 518416870 |
| VTC | VANGUARD SCOTTSDALE FDS | 261 (-54.1%) | $20,081 (-54.1%) | 0.0% | $76.94 | $77.66 | — | TOTAL CORP BND | 92206C573 |
| SHOC | EA SERIES TRUST | 475 (-1.0%) | $57,921 (+67.7%) | 0.0% | $121.94 | $59.91 | — | STRIVE US SEMICO | 02072L672 |
| DC | DAKOTA GOLD CORP | 15,469 (-12.2%) | $65,899 (-25.9%) | 0.0% | $4.26 | $4.13 | — | COM | 46655E100 |
| IYK | ISHARES TR | 14,268 (-1.4%) | $1.037M (+2.3%) | 0.0% | $72.66 | $89.78 | — | US CONSM STAPLES | 464287812 |
| UAA | UNDER ARMOUR INC | 33,272 (-16.5%) | $213K (-9.7%) | 0.0% | $6.39 | $7.44 | — | CL A | 904311107 |
| IBRX | IMMUNITYBIO INC | 29,493 (-3.9%) | $258K (+9.6%) | 0.0% | $8.75 | $4.87 | — | COM | 45256X103 |
| EOLS | EVOLUS INC | 8,505 (-4.2%) | $59,028 (+61.7%) | 0.0% | $6.94 | $7.05 | — | COM | 30052C107 |
| WW | WW INTL INC | 426 (-80.0%) | $6,807 (-76.7%) | 0.0% | $15.98 | $34.35 | — | COM NEW | 98262P200 |
| VOXR | VOX ROYALTY CORP | 4,054 (-48.6%) | $19,175 (-53.7%) | 0.0% | $4.73 | $4.78 | — | COM | 92919F103 |
| IBHG | ISHARES TR | 41 (-96.0%) | $900 (-96.1%) | 0.0% | $21.95 | $22.15 | — | IBON 2027 TE ETF | 46436E478 |
| BETR | BETTER HOME & FINANCE HOLDIN | 511 (-48.2%) | $14,053 (-60.0%) | 0.0% | $27.50 | $31.70 | — | COM NEW CL A | 08774B508 |
| SIL | GLOBAL X FDS | 974 (-9.1%) | $75,422 (-21.8%) | 0.0% | $77.44 | $55.53 | — | GLOBAL X SILVER | 37954Y848 |
| BH | BIGLARI HLDGS INC | 133 (-43.6%) | $56,837 (-26.8%) | 0.0% | $427.35 | $292.86 | — | COM STK CL B | 08986R309 |
| HCM | HUTCHMED CHINA LTD | 2,983 (-15.5%) | $32,097 (-39.2%) | 0.0% | $10.76 | $21.51 | — | SPONSORED ADS | 44842L103 |
| IRT | INDEPENDENCE RLTY TR INC | 33,918 (-7.4%) | $566K (+3.8%) | 0.0% | $16.69 | $19.91 | — | COM | 45378A106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,525 (-30.2%) | $46,902 (-30.5%) | 0.0% | $18.58 | $18.82 | — | BULETSHS 2029 | 46138J577 |
| DRLL | EA SERIES TRUST | 423 (-51.9%) | $14,157 (-59.2%) | 0.0% | $33.47 | $38.84 | — | STRI US ENER ETF | 02072L722 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,023 (-19.6%) | $74,753 (-21.5%) | 0.0% | $5.74 | $7.25 | — | COM | 444144109 |
| GNL | GLOBAL NET LEASE INC | 14,977 (-9.2%) | $134K (-13.2%) | 0.0% | $8.94 | $9.36 | — | COM NEW | 379378201 |
| UTWO | RBB FD INC | 45 (-90.1%) | $2,144 (-90.2%) | 0.0% | $47.64 | $48.31 | — | US TREASY 2 YR | 74933W486 |
| UGP | ULTRAPAR PARTICIPACOES SA | 31,948 (-2.1%) | $160K (-10.8%) | 0.0% | $5.02 | $3.05 | — | SP ADR REP COM | 90400P101 |
| ACTU | ACTUATE THERAPEUTICS INC | 3,287 (-63.3%) | $5,029 (-79.5%) | 0.0% | $1.53 | $5.13 | — | COM | 005083100 |
| — | SNAP INC | 8,658,000 (-1.1%) | $7.043M (+0.3%) | 0.0% | $0.81 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,360 (-9.8%) | $128K (-13.1%) | 0.0% | $37.98 | $28.85 | — | COM | 630402105 |
| EHC | ENCOMPASS HEALTH CORP | 152,783 (-4.2%) | $15.44M (+0.1%) | 0.0% | $101.08 | $64.61 | — | COM | 29261A100 |
| CVRX | CVRX INC | 348 (-83.9%) | $1,789 (-91.3%) | 0.0% | $5.14 | $7.77 | — | COM | 126638105 |
| JACK | JACK IN THE BOX INC | 1,985 (-61.6%) | $31,377 (-37.3%) | 0.0% | $15.81 | $25.45 | — | COM | 466367109 |
| IYC | ISHARES TR | 23,276 (-3.4%) | $2.353M (+0.8%) | 0.0% | $101.10 | $92.42 | — | US CONSUM DISCRE | 464287580 |
| AHRT | AH RLTY TR INC | 13,753 (-4.2%) | $97,370 (+23.3%) | 0.0% | $7.08 | $11.39 | — | COM | 04208T108 |
| AXIA/PC | AXIA ENERGIA SA | 23,663 (-3.6%) | $250K (-6.8%) | 0.0% | $10.55 | $8.74 | — | SPON ADS PF CL C | 15236F100 |
| — | LIBERTY MEDIA CORP DEL | 11,184,000 (-7.0%) | $13.85M (-0.1%) | 0.0% | $1.24 | $1.11 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,612 (-41.1%) | $29,777 (-38.0%) | 0.0% | $11.40 | $25.17 | — | COM | 238337109 |
| ROUS | LATTICE STRATEGIES TR | 2,551 (-2.0%) | $172K (+11.8%) | 0.0% | $67.41 | $49.82 | — | HARTFORD US EQTY | 518416409 |
| TTEC | TTEC HLDGS INC | 1,312 (-84.1%) | $2,545 (-87.7%) | 0.0% | $1.94 | $3.63 | — | COM | 89854H102 |
| SCHQ | SCHWAB STRATEGIC TR | 100 (-85.2%) | $3,130 (-85.2%) | 0.0% | $31.30 | $32.29 | — | LONG TERM US | 808524680 |
| BTBT | BIT DIGITAL INC | 77,729 (-16.5%) | $140K (+14.8%) | 0.0% | $1.80 | $2.16 | — | SHS | G1144A105 |
| COLB | COLUMBIA BKG SYS INC | 29,623 (-12.8%) | $949K (+1.9%) | 0.0% | $32.05 | $24.30 | — | COM | 197236102 |
| PERI | PERION NETWORK LTD | 7,394 (-17.4%) | $71,798 (-19.7%) | 0.0% | $9.71 | $10.49 | — | SHS NEW | M78673114 |
| SLDP | SOLID POWER INC | 16,009 (-18.7%) | $41,464 (-29.8%) | 0.0% | $2.59 | $3.73 | — | CLASS A COM | 83422N105 |
| LFT | LUMENT FINANCE TRUST INC | 2,943 (-81.6%) | $2,708 (-86.6%) | 0.0% | $0.92 | $1.47 | — | COM | 55025L108 |
| IBDZ | ISHARES TR | 341 (-66.0%) | $8,873 (-66.1%) | 0.0% | $26.02 | $26.06 | — | IBONDS DEC 2034 | 46438G653 |
| KG | KESTREL GROUP LTD | 1,134 (-55.1%) | $10,206 (-62.5%) | 0.0% | $9.00 | $14.37 | — | COM | G5260K102 |
| SPIR | SPIRE GLOBAL INC | 3,934 (-12.0%) | $73,172 (+30.2%) | 0.0% | $18.60 | $10.26 | — | COM CL A NEW | 848560306 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,356 (-33.8%) | $35,199 (-32.4%) | 0.0% | $14.94 | $9.64 | — | COM | 221015100 |
| ABEO | ABEONA THERAPEUTICS INC | 138,497 (-28.9%) | $856K (-1.9%) | 0.0% | $6.18 | $5.07 | — | COM NEW | 00289Y206 |
| ETHO | AMPLIFY ETF TR | 1,364 (-3.3%) | $110K (+18.1%) | 0.0% | $80.63 | $60.59 | — | ETHO CLI LEA ETF | 032108557 |
| FNDB | SCHWAB STRATEGIC TR | 20,927 (-8.3%) | $637K (+2.7%) | 0.0% | $30.46 | $27.23 | — | FUNDAMENTAL US B | 808524789 |
| CLPR | CLIPPER RLTY INC | 391 (-93.3%) | $1,063 (-94.0%) | 0.0% | $2.72 | $5.46 | — | COM | 18885T306 |
| PAMT | PAMT CORP | 3,408 (-7.7%) | $47,746 (+53.0%) | 0.0% | $14.01 | $15.30 | — | COM | 693149106 |
| RODM | LATTICE STRATEGIES TR | 6,538 (-8.1%) | $264K (-5.8%) | 0.0% | $40.41 | $32.54 | — | HARTFORD MLT ETF | 518416102 |
| RJET | REPUBLIC AWYS HLDGS INC | 43 (-95.5%) | $903 (-94.7%) | 0.0% | $21.00 | $18.81 | — | COM SHS | 590479408 |
| JAKK | JAKKS PAC INC | 5,501 (-2.4%) | $128K (+14.0%) | 0.0% | $23.28 | $18.62 | — | COM NEW | 47012E403 |
| LUNG | PULMONX CORP | 35,728 (-25.9%) | $46,447 (-25.3%) | 0.0% | $1.30 | $10.65 | — | COM | 745848101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,349 (-3.1%) | $175K (-8.2%) | 0.0% | $10.72 | $12.68 | — | COM | 167239102 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,843 (-2.3%) | $63,955 (+32.4%) | 0.0% | $4.62 | $3.82 | — | COM | 202608105 |
| CDZI | CADIZ INC | 7,755 (-20.4%) | $32,416 (-32.2%) | 0.0% | $4.18 | $4.55 | — | COM NEW | 127537207 |
| HEZU | ISHARES TR | 2,860 (-21.3%) | $143K (-9.7%) | 0.0% | $50.15 | $37.15 | — | CUR HD EURZN ETF | 46434V639 |
| ISPR | ISPIRE TECHNOLOGY INC | 3,060 (-70.0%) | $3,427 (-81.7%) | 0.0% | $1.12 | $2.84 | — | COM | 46501C100 |
| DTI | DRILLING TOOLS INTL CORP | 5,807 (-5.3%) | $11,208 (-57.8%) | 0.0% | $1.93 | $2.61 | — | COM | 26205E107 |
| SCYB | SCHWAB STRATEGIC TR | 564 (-51.3%) | $14,778 (-50.9%) | 0.0% | $26.20 | $26.57 | — | HIGH YIEL BD ETF | 808524631 |
| MILN | GLOBAL X FDS | 1,710 (-22.2%) | $74,092 (-17.1%) | 0.0% | $43.33 | $42.27 | — | MILLE CONSU ETF | 37954Y764 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,600 (-19.9%) | $47,811 (-24.1%) | 0.0% | $29.88 | $31.54 | — | CL A SUB VTG SH | 113006100 |
| SUZ | SUZANO S A | 3,685 (-15.5%) | $28,596 (-34.5%) | 0.0% | $7.76 | $9.97 | — | SPON ADS | 86959K105 |
| REET | ISHARES TR | 9,298 (-3.4%) | $257K (+6.1%) | 0.0% | $27.62 | $24.53 | — | GLOBAL REIT ETF | 46434V647 |
| — | SNAP INC | 4,634,000 (-1.3%) | $4.258M (-0.3%) | 0.0% | $0.92 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| WOOD | ISHARES TR | 75 (-72.7%) | $4,951 (-74.6%) | 0.0% | $66.01 | $78.37 | — | GL TIMB FORE ETF | 464288174 |
| TVRD | TVARDI THERAPEUTICS INC | 1,293 (-75.5%) | $2,457 (-85.4%) | 0.0% | $1.90 | $28.47 | — | COM | 140755307 |
| PTLO | PORTILLOS INC ⚠ | 4,453 (-32.9%) | $21,108 (-39.9%) | 0.0% | $4.74 | $7.64 | — | COM CL A | 73642K106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 133 (-74.1%) | $4,862 (-73.9%) | 0.0% | $36.56 | $36.20 | — | MERGE ARBIT ETF | 45409B800 |
| FRHC | FREEDOM HOLDING CORP | 837 (-1.4%) | $109K (-11.2%) | 0.0% | $130.52 | $128.33 | — | COM | 356390104 |
| ACT | ENACT HLDGS INC | 5,476 (-5.6%) | $250K (+5.8%) | 0.0% | $45.71 | $25.10 | — | COM | 29249E109 |
| METC | RAMACO RES INC | 3,616 (-9.2%) | $47,840 (-22.3%) | 0.0% | $13.23 | $17.77 | — | COM CL A | 75134P600 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 14,040 (-32.5%) | $40,856 (-25.0%) | 0.0% | $2.91 | $2.67 | — | SPONSORED ADS | 23292B104 |
| MVIS | MICROVISION INC DEL | 8,973 (-65.1%) | $2,934 (-82.2%) | 0.0% | $0.33 | $0.95 | — | COM NEW | 594960304 |
| AVES | AMERICAN CENTY ETF TR | 1,025 (-23.8%) | $67,250 (-16.7%) | 0.0% | $65.61 | $59.09 | — | EMERGING MKT VAL | 025072372 |
| CHMG | CHEMUNG FINL CORP | 899 (-9.8%) | $67,054 (+25.0%) | 0.0% | $74.59 | $43.26 | — | COM | 164024101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,407 (-1.2%) | $126K (+11.9%) | 0.0% | $89.64 | $75.43 | — | BIOTECHNOLOGY | 46137V787 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,835 (-19.5%) | $23,996 (-35.4%) | 0.0% | $0.56 | $2.61 | — | COM | 405217100 |
| UA | UNDER ARMOUR INC | 25,221 (-14.0%) | $157K (-7.6%) | 0.0% | $6.22 | $5.49 | — | CL C | 904311206 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,520 (-4.1%) | $46,516 (-21.7%) | 0.0% | $30.60 | $40.92 | — | COM | 120076104 |
| MAIN | MAIN STR CAP CORP | 17 (-93.4%) | $882 (-93.5%) | 0.0% | $51.88 | $60.84 | — | COM | 56035L104 |
| ARGT | GLOBAL X FDS | 572 (-17.7%) | $52,185 (-19.5%) | 0.0% | $91.23 | $79.97 | — | GB MSCI AR ETF | 37950E259 |
| LAB | STANDARD BIOTOOLS INC | 3,153 (-80.9%) | $2,594 (-82.9%) | 0.0% | $0.82 | $1.67 | — | COM | 34385P108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 91 (-66.5%) | $6,257 (-66.4%) | 0.0% | $68.76 | $69.12 | — | TOTAL WLD BD ETF | 92206C565 |
| BZAI | BLAIZE HLDGS INC | 17,459 (-12.7%) | $24,093 (-33.8%) | 0.0% | $1.38 | $2.19 | — | COM | 092915107 |
| INDY | ISHARES TR | 4,926 (-8.0%) | $214K (-5.4%) | 0.0% | $43.45 | $46.95 | — | INDIA 50 ETF | 464289529 |
| JYNT | JOINT CORP | 492 (-73.7%) | $4,320 (-73.9%) | 0.0% | $8.78 | $11.16 | — | COM | 47973J102 |
| FRD | FRIEDMAN INDS INC | 904 (-5.1%) | $29,103 (+72.3%) | 0.0% | $32.19 | $18.98 | — | COM | 358435105 |
| XHE | SPDR SERIES TRUST | 105 (-60.7%) | $8,844 (-57.7%) | 0.0% | $84.23 | $95.12 | — | ST STR SP HCEQ | 78464A581 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,355 (-8.1%) | $130K (-8.4%) | 0.0% | $55.18 | $57.66 | — | LONG TERM TREAS | 92206C847 |
| SCHZ | SCHWAB STRATEGIC TR | 2,822 (-14.6%) | $65,273 (-15.0%) | 0.0% | $23.13 | $28.60 | — | US AGGREGATE B | 808524839 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,674 (-17.2%) | $198K (-5.4%) | 0.0% | $118.44 | $98.55 | — | PHARMACEUTICALS | 46137V662 |
| OVID | OVID THERAPEUTICS INC | 39,010 (-7.4%) | $105K (+12.2%) | 0.0% | $2.69 | $0.86 | — | COM | 690469101 |
| EZA | ISHARES INC | 1,882 (-2.0%) | $119K (-8.7%) | 0.0% | $63.18 | $43.45 | — | MSCI STH AFR ETF | 464286780 |
| SGHT | SIGHT SCIENCES INC | 7,880 (-5.4%) | $42,710 (+36.0%) | 0.0% | $5.42 | $5.71 | — | COM | 82657M105 |
| INR | INFINITY NAT RES INC | 1,244 (-19.1%) | $15,794 (-41.7%) | 0.0% | $12.70 | $15.84 | — | COM CL A | 456941103 |
| PRAA | PRA GROUP INC | 2,683 (-24.6%) | $50,950 (-18.1%) | 0.0% | $18.99 | $18.74 | — | COM | 69354N106 |
| MG | MISTRAS GROUP INC | 5,299 (-3.7%) | $92,568 (+13.8%) | 0.0% | $17.47 | $10.27 | — | COM | 60649T107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 661 (-44.3%) | $11,765 (-48.7%) | 0.0% | $17.80 | $20.22 | — | COM NEW | 00489Q102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,989 (-25.1%) | $32,594 (-25.4%) | 0.0% | $16.39 | $16.50 | — | BULETSHS 2031 CP | 46138J429 |
| OUNZ | VANECK MERK GOLD ETF | 914 (-11.2%) | $35,289 (-23.9%) | 0.0% | $38.61 | $35.97 | — | GOLD SHS | 921078101 |
| BBDO | BANCO BRADESCO S A | 30,360 (-2.2%) | $91,080 (-10.8%) | 0.0% | $3.00 | $2.11 | — | SPONSORED ADR | 059460402 |
| CXSE | WISDOMTREE TR | 331 (-47.5%) | $12,865 (-46.1%) | 0.0% | $38.87 | $44.06 | — | CHINADIV EX FI | 97717X719 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,780 (-27.0%) | $64,532 (-14.5%) | 0.0% | $23.21 | $112.97 | — | COM | 946760105 |
| HYS | PIMCO ETF TR | 393 (-22.9%) | $36,718 (-22.8%) | 0.0% | $93.43 | $93.57 | — | 0-5 HIGH YIELD | 72201R783 |
| CRVO | CERVOMED INC | 10,538 (-4.5%) | $32,668 (-24.9%) | 0.0% | $3.10 | $4.98 | — | COM | 15713L109 |
| BNED | BARNES & NOBLE ED INC | 3,081 (-2.6%) | $38,697 (+38.6%) | 0.0% | $12.56 | $8.78 | — | COM NEW | 06777U200 |
| STXS | STEREOTAXIS INC | 24,800 (-14.4%) | $42,656 (-19.9%) | 0.0% | $1.72 | $2.34 | — | COM NEW | 85916J409 |
| HAWX | ISHARES TR | 2,728 (-4.0%) | $127K (+9.1%) | 0.0% | $46.49 | $36.68 | — | MSCI ACWI EXUS | 46435G847 |
| SJT | SAN JUAN BASIN RTY TR | 50 (-97.8%) | $161 (-98.5%) | 0.0% | $3.22 | $3.92 | — | UNIT BEN INT | 798241105 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,993 (-7.1%) | $269K (-3.8%) | 0.0% | $44.97 | $41.42 | — | GLOBAL WATER | 46138E651 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,088 (-51.0%) | $7,371 (-58.8%) | 0.0% | $3.53 | $4.28 | — | COM | 095825105 |
| AEBI | AEBI SCHMIDT HLDG AG | 8,084 (-13.7%) | $101K (+11.5%) | 0.0% | $12.55 | $11.60 | — | COM | H00501108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,520 (-7.0%) | $23,317 (+81.3%) | 0.0% | $15.34 | $6.20 | — | SPONSORED ADR | 43289P106 |
| ETOR | ETORO GROUP LTD | 33,280 (-23.3%) | $1.314M (+0.8%) | 0.0% | $39.47 | $58.48 | — | SHS CL A | G32089107 |
| BCTK | BARON ETF TR | 1,341 (-6.3%) | $43,552 (+30.5%) | 0.0% | $32.48 | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| EHTH | EHEALTH INC | 4,660 (-64.6%) | $6,943 (-59.1%) | 0.0% | $1.49 | $3.46 | — | COM | 28238P109 |
| PACK | RANPAK HOLDINGS CORP | 4,193 (-27.6%) | $30,652 (+48.2%) | 0.0% | $7.31 | $4.86 | — | COM CL A | 75321W103 |
| RR | RICHTECH ROBOTICS INC | 15,827 (-23.3%) | $33,395 (-22.6%) | 0.0% | $2.11 | $4.41 | — | CL B | 765504105 |
| TVGN | TEVOGEN BIO HLDGS INC | 9,826 (-3.3%) | $55,615 (+21.1%) | 0.0% | $5.66 | $4.52 | — | COM NEW | 88165K200 |
| DTEC | ALPS ETF TR | 341 (-43.2%) | $16,431 (-36.8%) | 0.0% | $48.18 | $44.46 | — | DISRUPTIVE TECH | 00162Q478 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,629 (-6.3%) | $30,003 (+46.0%) | 0.0% | $5.33 | $12.81 | — | COM | 74065P101 |
| MYPS | PLAYSTUDIOS INC | 26,191 (-45.3%) | $13,069 (-41.8%) | 0.0% | $0.50 | $0.98 | — | CLASS A COM | 72815G108 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,848 (-19.2%) | $263K (+3.7%) | 0.0% | $142.40 | $120.13 | — | CL A NEW | 442487401 |
| INNV | INNOVAGE HLDG CORP | 4,806 (-19.1%) | $56,951 (+19.6%) | 0.0% | $11.85 | $5.16 | — | COM | 45784A104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 4,181 (-11.5%) | $59,747 (+18.3%) | 0.0% | $14.29 | $10.31 | — | COM NEW | 714157203 |
| SILJ | AMPLIFY ETF TR | 84 (-78.0%) | $2,171 (-80.9%) | 0.0% | $25.85 | $26.21 | — | JR SILV MINE ETF | 032108649 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 516 (-68.6%) | $4,417 (-67.4%) | 0.0% | $8.56 | $7.69 | — | COM | 665809109 |
| SLND | SOUTHLAND HLDGS INC | 9,242 (-21.1%) | $6,134 (-59.7%) | 0.0% | $0.66 | $2.63 | — | COM | 84445C100 |
| SCJ | ISHARES INC | 115 (-47.0%) | $12,090 (-42.6%) | 0.0% | $105.13 | $79.41 | — | MSCI JAPN SMCETF | 464286582 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,340 (-34.5%) | $23,762 (-27.4%) | 0.0% | $17.73 | $14.54 | — | COM | 31931U102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 674 (-15.6%) | $50,740 (-15.0%) | 0.0% | $75.28 | $76.34 | — | LG-TERM COR BD | 92206C813 |
| EUAD | SPINNAKER ETF SERIES | 290 (-44.2%) | $12,226 (-42.3%) | 0.0% | $42.16 | $42.13 | — | SELE STO EUR ETF | 84858T772 |
| SRG | SERITAGE GROWTH PPTYS | 236 (-93.0%) | $621 (-93.5%) | 0.0% | $2.63 | $3.56 | — | CL A | 81752R100 |
| XYLG | GLOBAL X FDS | 388 (-49.1%) | $11,174 (-44.2%) | 0.0% | $28.80 | $27.53 | — | S&P 500 COVERED | 37954Y277 |
| SERA | SERA PROGNOSTICS INC | 2,539 (-61.4%) | $4,621 (-65.4%) | 0.0% | $1.82 | $3.70 | — | CLASS A COM | 81749D107 |
| BBBY | BED BATH & BEYOND INC | 3,251 (-45.2%) | $18,823 (-31.6%) | 0.0% | $5.79 | $7.05 | — | COM | 690370101 |
| MATW | MATTHEWS INTL CORP | 2,085 (-16.9%) | $56,128 (-13.3%) | 0.0% | $26.92 | $25.65 | — | CL A | 577128101 |
| FOXF | FOX FACTORY HLDG CORP | 3,538 (-15.1%) | $59,944 (-12.6%) | 0.0% | $16.94 | $29.05 | — | COM | 35138V102 |
| USGO | US GOLDMINING INC | 1,401 (-18.5%) | $11,390 (-43.0%) | 0.0% | $8.13 | $10.00 | — | COM | 90291W108 |
| SMRT | SMARTRENT INC | 5,993 (-42.3%) | $7,131 (-54.2%) | 0.0% | $1.19 | $1.22 | — | COM CL A | 83193G107 |
| FSV | FIRSTSERVICE CORP NEW | 1,828 (-5.2%) | $260K (-3.1%) | 0.0% | $142.22 | $159.24 | — | COM | 33767E202 |
| SIEB | SIEBERT FINL CORP | 190 (-95.8%) | $314 (-96.4%) | 0.0% | $1.65 | $3.03 | — | COM | 826176109 |
| IIIN | INSTEEL INDS INC | 1,714 (-4.2%) | $51,775 (-13.9%) | 0.0% | $30.21 | $32.05 | — | COM | 45774W108 |
| FLYX | FLYEXCLUSIVE INC | 1,226 (-74.3%) | $2,452 (-77.3%) | 0.0% | $2.00 | $3.26 | — | COM CL A | 343928107 |
| HYZD | WISDOMTREE TR | 107 (-78.0%) | $2,398 (-77.6%) | 0.0% | $22.41 | $21.93 | — | HEDGED HI YLD BD | 97717W430 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,192 (-6.6%) | $85,139 (-8.8%) | 0.0% | $26.67 | $25.77 | — | AGRICULTURE FD | 46140H106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 8,903 (-14.9%) | $62,677 (-11.5%) | 0.0% | $7.04 | $8.15 | — | COM NEW | 25253X207 |
| XYLD | GLOBAL X FDS | 421 (-34.5%) | $17,177 (-31.8%) | 0.0% | $40.80 | $40.31 | — | S&P 500 COVERED | 37954Y475 |
| GRW | TCW ETF TRUST | 4,512 (-9.7%) | $145K (+5.8%) | 0.0% | $32.23 | $28.50 | — | DURABLE GROWTH | 29287L601 |
| RCKY | ROCKY BRANDS INC | 2,394 (-13.1%) | $98,730 (-7.4%) | 0.0% | $41.24 | $39.22 | — | COM | 774515100 |
| BBT | BEACON FINANCIAL CORP. | 40,283 (-2.1%) | $1.227M (-0.6%) | 0.0% | $30.45 | $25.28 | — | COM | 084680107 |
| KCE | SPDR SERIES TRUST | 1,693 (-3.5%) | $249K (+3.2%) | 0.0% | $147.25 | $119.33 | — | ST STR SP CAPMKT | 78464A771 |
| EP | EMPIRE PETE CORP | 3,624 (-38.3%) | $9,712 (-44.1%) | 0.0% | $2.68 | $3.41 | — | COM | 292034303 |
| TAYD | TAYLOR DEVICES INC | 222 (-38.7%) | $13,002 (-36.9%) | 0.0% | $58.57 | $54.72 | — | COM | 877163105 |
| SBR | SABINE RTY TR | 97 (-50.3%) | $7,100 (-51.7%) | 0.0% | $73.20 | $72.78 | — | UNIT BEN INT | 785688102 |
| TRMD | TORM PLC | 70 (-78.5%) | $1,824 (-80.2%) | 0.0% | $26.06 | $23.39 | — | SHS CL A | G89479102 |
| STGW | STAGWELL INC | 8,968 (-4.8%) | $66,629 (+12.5%) | 0.0% | $7.43 | $6.29 | — | COM CL A | 85256A109 |
| XTL | SPDR SERIES TRUST | 360 (-9.1%) | $81,847 (+9.8%) | 0.0% | $227.35 | $132.71 | — | ST STR SP TELCO | 78464A540 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 1,808 (-1.5%) | $43,464 (+19.7%) | 0.0% | $24.04 | $18.76 | — | COM | 04681Y103 |
| BLFS | BIOLIFE SOLUTIONS INC | 993,106 (-32.5%) | $28.05M (-0.0%) | 0.0% | $28.24 | $24.56 | — | COM NEW | 09062W204 |
| — | TORTOISE ENERGY INFRSTRCTR C | 100 (-56.1%) | $4,287 (-62.3%) | 0.0% | $42.87 | $49.85 | — | COM | 89147L886 |
| FF | FUTUREFUEL CORP | 5,154 (-34.7%) | $23,297 (-23.3%) | 0.0% | $4.52 | $4.47 | — | COM | 36116M106 |
| DDD | 3D SYS CORP DEL | 7,019 (-7.6%) | $21,198 (+48.5%) | 0.0% | $3.02 | $3.03 | — | COM NEW | 88554D205 |
| DERM | JOURNEY MED CORP | 476 (-78.3%) | $3,370 (-67.2%) | 0.0% | $7.08 | $8.17 | — | COM | 48115J109 |
| EUHY | ISHARES INC | 26 (-83.5%) | $1,376 (-83.4%) | 0.0% | $52.92 | $52.46 | — | EURO HIGH YIELD | 464286210 |
| TOLZ | PROSHARES TR | 297 (-27.2%) | $17,578 (-28.2%) | 0.0% | $59.19 | $51.75 | — | DJ BRKFLD GLB | 74347B508 |
| CLOU | GLOBAL X FDS | 407 (-50.8%) | $9,264 (-42.6%) | 0.0% | $22.76 | $22.59 | — | CLOUD COMPUTNG | 37954Y442 |
| ZROZ | PIMCO ETF TR | 128 (-45.5%) | $8,205 (-45.5%) | 0.0% | $64.10 | $64.01 | — | 25YR+ ZERO U S | 72201R882 |
| CHIQ | GLOBAL X FDS | 88 (-78.7%) | $1,390 (-83.1%) | 0.0% | $15.80 | $20.23 | — | MSCI CHINA CNSMR | 37950E408 |
| SAVA | FILANA THERAPEUTICS INC | 2,904 (-52.1%) | $3,456 (-66.3%) | 0.0% | $1.19 | $17.63 | — | COM | 14817C107 |
| SNPE | DBX ETF TR | 9,876 (-14.4%) | $680K (-1.0%) | 0.0% | $68.86 | $56.08 | — | XTRACKRS S&P 500 | 233051143 |
| MIND | MIND TECHNOLOGY INC | 733 (-40.2%) | $3,460 (-66.2%) | 0.0% | $4.72 | $7.43 | — | COM NEW | 602566309 |
| CIB | GRUPO CIBEST SA | 3,120 (-5.8%) | $248K (+2.8%) | 0.0% | $79.43 | $49.20 | — | SPON ADS | 40090E106 |
| VGAS | VERDE CLEAN FUELS INC | 4,404 (-32.8%) | $4,492 (-59.4%) | 0.0% | $1.02 | $2.15 | — | CLASS A COM | 923372106 |
| TLTW | ISHARES TR ⚠ | 0 (-100.0%) | $1 (-100.0%) | 0.0% | — | — | — | 20+ YEAR TR BD | 46436E338 |
| RDNW | RIDENOW GROUP INC | 6,021 (-8.4%) | $40,100 (-13.6%) | 0.0% | $6.66 | $7.38 | — | COM CL B | 781386305 |
| MPAA | MOTORCAR PTS AMER INC | 1,859 (-7.3%) | $28,480 (+28.4%) | 0.0% | $15.32 | $10.57 | — | COM | 620071100 |
| LNSR | LENSAR INC | 3,189 (-22.4%) | $18,209 (-25.7%) | 0.0% | $5.71 | $11.52 | — | COM | 52634L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,342 (-31.5%) | $42,575 (-12.8%) | 0.0% | $1.68 | $1.95 | — | COM | 69404D108 |
| BKKT | BAKKT INC | 2,175 (-30.9%) | $16,987 (-26.7%) | 0.0% | $7.81 | $15.39 | — | COM CL A NEW | 05759B305 |
| IXP | ISHARES TR | 1,743 (-1.3%) | $197K (-3.0%) | 0.0% | $112.85 | $102.99 | — | GBL COMM SVC ETF | 464287275 |
| DCGO | DOCGO INC | 5,753 (-59.7%) | $2,969 (-67.0%) | 0.0% | $0.52 | $2.20 | — | COM | 256086109 |
| AIOT | POWERFLEET INC | 3,500 (-44.2%) | $13,405 (-30.6%) | 0.0% | $3.83 | $5.15 | — | COM | 73931J109 |
| INSG | INSEEGO CORP ⚠ | 485 (-50.4%) | $5,010 (-53.9%) | 0.0% | $10.33 | $10.58 | — | COM NEW | 45782B302 |
| SES | SES AI CORPORATION | 48,102 (-11.0%) | $46,188 (-11.1%) | 0.0% | $0.96 | $1.06 | — | CL A COM | 78397Q109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,696 (-28.1%) | $25,705 (-18.3%) | 0.0% | $3.34 | $3.82 | — | COM | 203668108 |
| BMBL | BUMBLE INC | 27,382 (-4.4%) | $87,624 (-6.1%) | 0.0% | $3.20 | $6.25 | — | COM CL A | 12047B105 |
| MGX | METAGENOMI THERAPEUTICS INC | 588 (-87.5%) | $700 (-88.9%) | 0.0% | $1.19 | $2.72 | — | COM | 59102M104 |
| CFO | VICTORY PORTFOLIOS II | 911 (-14.0%) | $72,920 (-7.2%) | 0.0% | $80.04 | $66.16 | — | VCSHS US 500 ENH | 92647N782 |
| CGBL | CAPITAL GROUP CORE BALANCED | 876 (-22.4%) | $33,244 (-14.4%) | 0.0% | $37.95 | $34.41 | — | SHS | 14021D107 |
| AIV | APARTMENT INVT & MGMT CO | 3,088 (-14.8%) | $9,172 (-37.8%) | 0.0% | $2.97 | $8.27 | — | CL A | 03748R747 |
| FNLC | FIRST BANCORP INC ME | 1,013 (-4.6%) | $35,287 (+18.5%) | 0.0% | $34.83 | $23.94 | — | COM | 31866P102 |
| VTEI | VANGUARD MUN BD FDS | 347 (-14.3%) | $34,991 (-13.6%) | 0.0% | $100.84 | $100.04 | — | INTERMEDIATE TRM | 922907738 |
| RGP | RESOURCES CONNECTION INC | 12,274 (-1.9%) | $52,166 (+11.7%) | 0.0% | $4.25 | $6.58 | — | COM | 76122Q105 |
| SMOT | VANECK ETF TRUST | 1,403 (-17.6%) | $54,522 (-9.0%) | 0.0% | $38.86 | $35.73 | — | MORN SMID MO ETF | 92189H730 |
| PSFE | PAYSAFE LIMITED | 2,578 (-28.5%) | $19,258 (-21.6%) | 0.0% | $7.47 | $13.97 | — | SHS | G6964L206 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 469 (-21.3%) | $21,478 (-19.4%) | 0.0% | $45.80 | $42.69 | — | INDXX AEROSPACE | 33733E831 |
| JOUT | JOHNSON OUTDOORS INC | 1,881 (-4.7%) | $86,578 (-5.6%) | 0.0% | $46.03 | $33.67 | — | CL A | 479167108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,973 (-9.4%) | $39,601 (-11.4%) | 0.0% | $20.07 | $27.16 | — | INDIA ETF | 46137R109 |
| TMFG | RBB FD INC | 10,919 (-6.7%) | $336K (+1.5%) | 0.0% | $30.76 | $28.01 | — | MOTLEY FOOL GBL | 74933W635 |
| CHRS | COHERUS ONCOLOGY INC | 7,115 (-20.0%) | $9,961 (-33.7%) | 0.0% | $1.40 | $3.29 | — | COM | 19249H103 |
| DGICA | DONEGAL GROUP INC | 3,731 (-15.0%) | $70,361 (-6.6%) | 0.0% | $18.86 | $15.94 | — | CL A | 257701201 |
| IBDR | ISHARES TR | 6,689 (-2.9%) | $162K (-3.0%) | 0.0% | $24.23 | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| QQMG | INVESCO EXCH TRADED FD TR II | 495 (-35.4%) | $25,372 (-16.3%) | 0.0% | $51.26 | $37.98 | — | ESG NASDAQ 100 | 46138G540 |
| GLSI | GREENWICH LIFESCIENCES INC | 3,996 (-2.7%) | $93,744 (-5.0%) | 0.0% | $23.46 | $10.62 | — | COM | 396879108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6,020 (-2.8%) | $267K (+1.9%) | 0.0% | $44.41 | $38.07 | — | MULTI INTL ETF | 47804J859 |
| VHI | VALHI INC NEW | 1,484 (-20.2%) | $21,770 (-18.2%) | 0.0% | $14.67 | $17.16 | — | COM | 918905209 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 442 (-18.5%) | $20,310 (-18.9%) | 0.0% | $45.95 | $45.93 | — | BETABUILDERS US | 46641Q241 |
| SMID | SMITH MIDLAND CORP | 50 (-73.0%) | $1,455 (-75.8%) | 0.0% | $29.10 | $36.76 | — | COM | 832156103 |
| BSVN | BANK7 CORP | 675 (-5.9%) | $33,041 (+15.6%) | 0.0% | $48.95 | $32.10 | — | COM | 06652N107 |
| ALCO | ALICO INC | 9,065 (-1.4%) | $375K (-1.2%) | 0.0% | $41.37 | $30.74 | — | COM | 016230104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 5,655 (-7.3%) | $29,803 (+16.8%) | 0.0% | $5.27 | $4.42 | — | CL A COM | 092667104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 290 (-25.4%) | $14,667 (-22.6%) | 0.0% | $50.58 | $53.19 | — | FT VEST S&P 500 | 33739Q705 |
| NRIM | NORTHRIM BANCORP INC | 10,538 (-18.7%) | $292K (-1.4%) | 0.0% | $27.74 | $20.68 | — | COM | 666762109 |
| VUZI | VUZIX CORP | 8,404 (-32.1%) | $24,372 (-14.8%) | 0.0% | $2.90 | $2.70 | — | COM NEW | 92921W300 |
| PTL | NORTHERN LTS FD TR IV | 20 (-50.0%) | $5,839 (-41.8%) | 0.0% | $291.95 | $251.95 | — | INSPIRE 500 ETF | 66537J796 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,426 (-4.0%) | $181K (+2.4%) | 0.0% | $126.79 | $120.61 | — | KBW PPTY CASUT | 46138E586 |
| HEEM | ISHARES INC | 1,121 (-10.0%) | $50,137 (+9.0%) | 0.0% | $44.73 | $28.48 | — | CUR HD MSCI EM | 46434G509 |
| ACES | ALPS ETF TR | 44 (-74.0%) | $1,561 (-72.5%) | 0.0% | $35.48 | $33.55 | — | CLEAN ENERGY | 00162Q460 |
| ONEY | SPDR SERIES TRUST | 534 (-11.6%) | $68,380 (-5.7%) | 0.0% | $128.05 | $114.14 | — | ST STR R1K YLD | 78468R770 |
| NX | QUANEX BLDG PRODS CORP | 8,326 (-6.0%) | $155K (-2.6%) | 0.0% | $18.62 | $19.78 | — | COM | 747619104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 48,177 (-9.6%) | $4.878M (-0.1%) | 0.0% | $101.26 | $83.24 | — | COM SER A | 530909100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 24,498 (-2.2%) | $1.117M (-0.4%) | 0.0% | $45.58 | $46.70 | — | NASDAQ INTERNT | 46137V530 |
| KRMA | GLOBAL X FDS | 1,477 (-6.2%) | $69,375 (+6.1%) | 0.0% | $46.97 | $36.94 | — | CONSCIOUS COS | 37954Y731 |
| OGIG | ALPS ETF TR | 1,675 (-3.4%) | $74,582 (+5.4%) | 0.0% | $44.53 | $45.43 | — | OSHS GBL INTER | 00162Q361 |
| WTPI | WISDOMTREE TR | 224 (-35.6%) | $7,342 (-33.9%) | 0.0% | $32.78 | $32.01 | — | EQUITY PREMIUM | 97717X560 |
| LIFE | ETHOS TECHNOLOGIES INC | 101 (-79.8%) | $1,835 (-67.1%) | 0.0% | $18.17 | $11.17 | — | CL A | 29765A101 |
| TEAD | TEADS HLDG CO | 38,980 (-2.2%) | $29,894 (+13.9%) | 0.0% | $0.77 | $1.30 | — | COM | 69002R103 |
| GPMT | GRANITE PT MTG TR INC | 822 (-75.4%) | $1,233 (-74.6%) | 0.0% | $1.50 | $4.08 | — | COM STK | 38741L107 |
| HBIO | HARVARD BIOSCIENCE INC | 3,179 (-2.9%) | $19,551 (+22.6%) | 0.0% | $6.15 | $4.87 | — | COM | 416906204 |
| DNUT | KRISPY KREME INC | 16,751 (-9.5%) | $59,132 (-5.7%) | 0.0% | $3.53 | $4.42 | — | COM | 50101L106 |
| DIM | WISDOMTREE TR | 1 (-97.7%) | $85 (-97.7%) | 0.0% | $85.00 | $77.79 | — | INTL MIDCAP DV | 97717W778 |
| MCRB | SERES THERAPEUTICS INC | 1,528 (-12.8%) | $12,056 (-22.4%) | 0.0% | $7.89 | $8.80 | — | COM NEW | 81750R201 |
| EVX | VANECK ETF TRUST | 2,096 (-2.1%) | $86,360 (+4.1%) | 0.0% | $41.20 | $57.74 | — | ENVIRONMENTAL SR | 92189F304 |
| PSCI | INVESCO EXCH TRADED FD TR II | 215 (-23.5%) | $40,072 (-7.9%) | 0.0% | $186.38 | $111.97 | — | S&P SMLCP INDL | 46138E123 |
| KINS | KINGSTONE COS INC | 1,398 (-32.1%) | $26,604 (-11.4%) | 0.0% | $19.03 | $14.65 | — | COM | 496719105 |
| LAKE | LAKELAND INDS INC | 1,235 (-39.1%) | $13,202 (-20.5%) | 0.0% | $10.69 | $10.96 | — | COM | 511795106 |
| HLLY | HOLLEY INC | 4,886 (-5.3%) | $12,459 (-21.4%) | 0.0% | $2.55 | $3.71 | — | COM | 43538H103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 715 (-3.5%) | $39,993 (+9.0%) | 0.0% | $55.93 | $32.60 | — | DORSEY WRGT DVLP | 46138E875 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 240 (-37.2%) | $7,593 (-30.1%) | 0.0% | $31.64 | $27.50 | — | COM | 33734G108 |
| STI | SOLIDION TECHNOLOGY INC | 1,176 (-3.3%) | $10,925 (+42.4%) | 0.0% | $9.29 | $4.30 | — | COM NEW | 834212201 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 129 (-87.1%) | $823 (-79.7%) | 0.0% | $6.38 | $5.19 | — | COM | 64428N109 |
| CZFS | CITIZENS FINL SVCS INC | 360 (-3.7%) | $26,078 (+14.0%) | 0.0% | $72.44 | $51.17 | — | COM | 174615104 |
| SLX | VANECK ETF TRUST | 772 (-2.6%) | $76,021 (+4.4%) | 0.0% | $98.47 | $71.74 | — | STEEL ETF | 92189F205 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,261 (-11.5%) | $331K (+0.9%) | 0.0% | $146.26 | $123.61 | — | S&P MDCP 400 REV | 46138G672 |
| NB | NIOCORP DEVS LTD | 8,006 (-14.2%) | $38,587 (-7.3%) | 0.0% | $4.82 | $6.24 | — | COM NEW | 654484609 |
| FYLD | CAMBRIA ETF TR | 2,312 (-1.2%) | $84,351 (-3.5%) | 0.0% | $36.48 | $35.19 | — | CAMBRIA FGN SHR | 132061300 |
| FTLF | FITLIFE BRANDS INC | 691 (-7.4%) | $7,608 (-28.2%) | 0.0% | $11.01 | $15.75 | — | COM NEW | 33817P405 |
| KULR | KULR TECHNOLOGY GROUP INC | 6,361 (-29.1%) | $24,235 (+13.9%) | 0.0% | $3.81 | $3.71 | — | COM | 50125G307 |
| SRI | STONERIDGE INC | 2,389 (-20.9%) | $17,486 (+19.9%) | 0.0% | $7.32 | $6.56 | — | COM | 86183P102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,228 (-9.4%) | $638K (-0.5%) | 0.0% | $33.19 | $35.43 | — | S&P500 EQL HLT | 46137V332 |
| CVIE | MORGAN STANLEY ETF TRUST | 280 (-2.8%) | $23,824 (+13.7%) | 0.0% | $85.09 | $70.47 | — | CALVE INDEX ETF | 61774R106 |
| AFRI | FORAFRIC GLOBAL PLC | 2,612 (-13.5%) | $26,329 (-9.7%) | 0.0% | $10.08 | $8.12 | — | ORDINARY SHARES | X3R81D102 |
| SRFM | SURF AIR MOBILITY INC | 50 (-98.0%) | $58 (-98.0%) | 0.0% | $1.16 | $2.34 | — | COM NEW | 868927203 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 836 (-4.7%) | $16,908 (-14.2%) | 0.0% | $20.22 | $17.24 | — | ENERGY ALPHADX | 33734X127 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 16,006 (-5.2%) | $30,732 (-8.1%) | 0.0% | $1.92 | $1.83 | — | COM | 96812F102 |
| MYO | MYOMO INC | 29,609 (-28.9%) | $30,793 (+9.5%) | 0.0% | $1.04 | $1.15 | — | COM NEW | 62857J201 |
| IFGL | ISHARES TR | 563 (-17.3%) | $12,560 (-17.5%) | 0.0% | $22.31 | $27.57 | — | INTL DEV RE ETF | 464288489 |
| SYSB | ISHARES TR | 350 (-7.4%) | $31,048 (-7.7%) | 0.0% | $88.71 | $89.53 | — | SYSTEMATIC BD ET | 46435U796 |
| POWW | OUTDOOR HOLDING CO | 12,725 (-3.3%) | $29,013 (+9.7%) | 0.0% | $2.28 | $1.77 | — | COM | 00175J107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 63 (-46.6%) | $4,114 (-38.4%) | 0.0% | $65.30 | $50.74 | — | US EQUITY INDEX | 35473P405 |
| EPI | WISDOMTREE TR | 6,147 (-3.7%) | $263K (+1.0%) | 0.0% | $42.78 | $45.15 | — | INDIA ERNGS FD | 97717W422 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 588 (-5.5%) | $10,485 (+30.8%) | 0.0% | $17.83 | $13.71 | — | COM | 439038100 |
| TCBX | THIRD COAST BANCSHARES INC | 2,730 (-4.3%) | $110K (+2.2%) | 0.0% | $40.40 | $30.99 | — | COM | 88422P109 |
| SMHI | SEACOR MARINE HLDGS INC | 10,384 (-3.5%) | $79,436 (+3.1%) | 0.0% | $7.65 | $6.99 | — | COM | 78413P101 |
| STEM | STEM INC | 648 (-22.7%) | $5,061 (-31.7%) | 0.0% | $7.81 | $14.88 | — | COM NEW | 85859N300 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 484 (-6.7%) | $17,084 (-11.9%) | 0.0% | $35.30 | $40.82 | — | S&P 500A EQL | 46137Y609 |
| LFMD | LIFEMD INC | 9,401 (-7.1%) | $38,826 (+6.3%) | 0.0% | $4.13 | $4.39 | — | COM | 53216B104 |
| HUMA | HUMACYTE INC | 19,289 (-32.5%) | $15,053 (-13.1%) | 0.0% | $0.78 | $1.61 | — | COM | 44486Q103 |
| LE | LANDS END INC NEW | 693 (-17.7%) | $7,262 (-23.3%) | 0.0% | $10.48 | $14.34 | — | COM | 51509F105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 256 (-16.6%) | $7,988 (-21.4%) | 0.0% | $31.20 | $36.93 | — | EMQQ EME MAR ETF | 301505889 |
| BCD | ABRDN ETFS | 13 (-82.2%) | $433 (-83.4%) | 0.0% | $33.31 | $35.63 | — | BBRG ALL COMMDY | 003261203 |
| CDC | VICTORY PORTFOLIOS II | 477 (-9.3%) | $35,441 (-5.8%) | 0.0% | $74.30 | $68.42 | — | VCSHS US EQ INCM | 92647N824 |
| GAIA | GAIA INC NEW | 507 (-56.4%) | $1,065 (-66.9%) | 0.0% | $2.10 | $4.98 | — | CL A | 36269P104 |
| VANI | VIVANI MEDICAL INC | 142 (-93.9%) | $176 (-92.4%) | 0.0% | $1.24 | $1.32 | — | COMMON STOCK | 92854B109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 294 (-32.7%) | $12,445 (-14.7%) | 0.0% | $42.33 | $34.40 | — | SHS CREAT UNIT | 14020X104 |
| IDNA | ISHARES TR | 94 (-47.8%) | $3,156 (-39.6%) | 0.0% | $33.57 | $29.05 | — | GENOMICS IMMUN | 46435U192 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 602 (-8.4%) | $31,076 (-6.2%) | 0.0% | $51.62 | $53.31 | — | GLOBAL WATER ETF | 890930407 |
| IAI | ISHARES TR | 4,065 (-6.1%) | $713K (+0.3%) | 0.0% | $175.31 | $121.89 | — | US BR DEL SE ETF | 464288794 |
| SLSN | SOLESENCE INC | 242 (-89.4%) | $177 (-91.8%) | 0.0% | $0.73 | $1.99 | — | COM | 630079101 |
| SMHX | VANECK ETF TRUST | 40 (-66.7%) | $2,533 (-43.3%) | 0.0% | $63.33 | $37.22 | — | FABLE SEMIC ETF | 92189H664 |
| SKYX | SKYX PLATFORMS CORP | 1,567 (-52.0%) | $1,732 (-52.7%) | 0.0% | $1.11 | $1.65 | — | COM | 78471E105 |
| ACSI | TIDAL TRUST I | 1 (-96.8%) | $74 (-96.3%) | 0.0% | $74.00 | $63.85 | — | AMEN CUST SATF | 886364710 |
| LTBR | LIGHTBRIDGE CORP | 382 (-22.0%) | $3,354 (-35.8%) | 0.0% | $8.78 | $17.53 | — | COM | 53224K302 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 4,967 (-4.2%) | $15,149 (-11.0%) | 0.0% | $3.05 | $2.90 | — | SPONSORED ADR | 204409882 |
| EWM | ISHARES INC | 209 (-20.8%) | $5,643 (-24.7%) | 0.0% | $27.00 | $25.31 | — | MSCI MLY ETF NEW | 46434G814 |
| TWI | TITAN INTL INC ILL | 4,434 (-5.3%) | $34,188 (+5.7%) | 0.0% | $7.71 | $10.27 | — | COM | 88830M102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 746 (-2.4%) | $72,806 (-2.4%) | 0.0% | $97.60 | $83.23 | — | NASDAQ 100 EX | 33733E401 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 370 (-16.3%) | $13,506 (-11.5%) | 0.0% | $36.50 | $33.21 | — | DORSY WR MOMNT | 33741L108 |
| VIRC | VIRCO MFG CO | 601 (-31.6%) | $3,690 (-31.4%) | 0.0% | $6.14 | $7.40 | — | COM | 927651109 |
| PZZA | PAPA JOHNS INTL INC | 2,751 (-13.3%) | $101K (-1.6%) | 0.0% | $36.77 | $39.91 | — | COM | 698813102 |
| PCYO | PURE CYCLE CORP | 3,265 (-1.4%) | $34,969 (+5.0%) | 0.0% | $10.71 | $10.79 | — | COM NEW | 746228303 |
| TBCH | TURTLE BEACH CORP | 6,885 (-20.1%) | $85,715 (-1.9%) | 0.0% | $12.45 | $15.14 | — | COM NEW | 900450206 |
| SPLB | SPDR SERIES TRUST | 467 (-14.0%) | $10,457 (-13.4%) | 0.0% | $22.39 | $22.67 | — | ST LONG BD ETF | 78464A367 |
| HIPO | HIPPO HLDGS INC | 2,704 (-5.8%) | $76,415 (+2.1%) | 0.0% | $28.26 | $20.70 | — | COM NEW | 433539202 |
| MXI | ISHARES TR | 696 (-1.7%) | $73,627 (-2.1%) | 0.0% | $105.79 | $91.44 | — | GLOBAL MATER ETF | 464288695 |
| CHMI | CHERRY HILL MTG INVT CORP | 249 (-70.8%) | $578 (-72.9%) | 0.0% | $2.32 | $2.81 | — | COM | 164651101 |
| STCE | SCHWAB STRATEGIC TR | 20 (-64.3%) | $1,396 (-52.4%) | 0.0% | $69.80 | $78.39 | — | CRYPTO THEMATIC | 808524656 |
| EEMX | SPDR INDEX SHS FDS | 40 (-51.8%) | $2,174 (-41.0%) | 0.0% | $54.35 | $35.07 | — | ST STR MSCI EMRG | 78470E205 |
| GINN | GOLDMAN SACHS ETF TR | 151 (-1.3%) | $11,857 (+13.8%) | 0.0% | $78.52 | $57.00 | — | INNOVAT EQ ETF | 38149W820 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 859 (-25.6%) | $1,185 (-54.2%) | 0.0% | $1.38 | $3.17 | — | COM SHS | 60739N101 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 5 (-84.4%) | $249 (-84.4%) | 0.0% | $49.80 | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| INMD | INMODE LTD | 41,939 (-6.6%) | $613K (-0.2%) | 0.0% | $14.62 | $19.85 | — | SHS | M5425M103 |
| TOK | ISHARES TR | 160 (-5.9%) | $24,020 (+5.8%) | 0.0% | $150.13 | $134.54 | — | MSCI KOKUSAI ETF | 464288265 |
| CVLC | MORGAN STANLEY ETF TRUST | 316 (-11.7%) | $29,894 (+4.4%) | 0.0% | $94.60 | $76.56 | — | CALVERT US LARCP | 61774R205 |
| DEW | WISDOMTREE TR | 1,121 (-1.9%) | $77,016 (+1.6%) | 0.0% | $68.70 | $57.84 | — | GLB HIGH DIV FD | 97717W877 |
| BIBL | NORTHERN LTS FD TR IV | 233 (-11.1%) | $13,458 (+9.1%) | 0.0% | $57.76 | $38.50 | — | INSPIRE 100 ETF | 66538H534 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,238 (-2.7%) | $33,233 (-3.1%) | 0.0% | $26.84 | $27.09 | — | TAXABLE MUN BD | 46138G805 |
| DJCO | DAILY JOURNAL CORP | 400 (-20.2%) | $241K (-0.4%) | 0.0% | $601.60 | $403.39 | — | COM | 233912104 |
| EMXF | ISHARES TR | 110 (-1.8%) | $6,401 (+19.0%) | 0.0% | $58.19 | $46.37 | — | EGSADVNCDMSCI EM | 46436E742 |
| FVCB | FVCBANKCORP INC | 2,032 (-10.8%) | $35,552 (+2.8%) | 0.0% | $17.50 | $11.62 | — | COM | 36120Q101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 163 (-8.9%) | $20,535 (-4.4%) | 0.0% | $125.98 | $97.80 | — | DORSEY WRGT BASC | 46137V704 |
| BLNK | BLINK CHARGING CO | 1,000 (-63.3%) | $640 (-58.5%) | 0.0% | $0.64 | $1.49 | — | COM | 09354A100 |
| AKO/A | EMBOTELLADORA ANDINA S A | 490 (-6.8%) | $10,780 (-7.6%) | 0.0% | $22.00 | $16.82 | — | SPON ADR A | 29081P204 |
| QAT | ISHARES TR | 4 (-92.0%) | $72 (-92.3%) | 0.0% | $18.00 | $18.60 | — | MSCI QATAR ETF | 46434V779 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,544 (-5.9%) | $51,661 (+1.5%) | 0.0% | $20.31 | $19.21 | — | CEF INM COMPSI | 46138E404 |
| EVGO | EVGO INC | 52,600 (-9.3%) | $100K (+0.8%) | 0.0% | $1.91 | $3.46 | — | CL A COM | 30052F100 |
| INV | INNVENTURE INC | 7,972 (-21.4%) | $40,418 (+1.9%) | 0.0% | $5.07 | $3.93 | — | COM | 45784M108 |
| FOA | FINANCE OF AMERICA COMPAN | 1,122 (-38.2%) | $30,878 (+2.4%) | 0.0% | $27.52 | $22.21 | — | CL A NEW | 31738L206 |
| IPAY | AMPLIFY ETF TR | 29 (-40.8%) | $1,354 (-35.1%) | 0.0% | $46.69 | $54.15 | — | AMPLIFY DGTL PAY | 032108656 |
| STXE | EA SERIES TRUST | 144 (-18.2%) | $7,584 (+10.5%) | 0.0% | $52.67 | $27.59 | — | STRIVE EMERGING | 02072L698 |
| RDIV | INVESCO EXCH TRADED FD TR II | 3,408 (-3.7%) | $198K (+0.4%) | 0.0% | $57.99 | $47.63 | — | S&P ULTRA DIVIDE | 46138G656 |
| ACRV | ACRIVON THERAPEUTICS INC | 6,957 (-26.2%) | $12,383 (-5.5%) | 0.0% | $1.78 | $2.98 | — | COMMON STOCK | 004890109 |
| CZNC | CITIZENS & NORTHN CORP | 646 (-8.0%) | $15,051 (-4.0%) | 0.0% | $23.30 | $17.87 | — | COM | 172922106 |
| RYLD | GLOBAL X FDS | 458 (-13.9%) | $7,322 (-7.9%) | 0.0% | $15.99 | $15.28 | — | RUSSELL 2000 | 37954Y459 |
| QMOM | EA SERIES TRUST | 68 (-1.4%) | $5,357 (+13.2%) | 0.0% | $78.78 | $67.76 | — | US QUAN MOMENTUM | 02072L409 |
| PLTM | GRANITESHARES PLATINUM TR | 71 (-20.2%) | $1,056 (-37.2%) | 0.0% | $14.87 | $14.62 | — | SHS BEN INT | 38748T103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 3,638 (-34.6%) | $16,371 (+3.9%) | 0.0% | $4.50 | $5.23 | — | COM | 009496100 |
| EMHC | SPDR SERIES TRUST | 198 (-12.8%) | $5,043 (-10.4%) | 0.0% | $25.47 | $25.03 | — | ST STR USD ETF | 78468R515 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 6,140 (-7.0%) | $26,832 (+2.1%) | 0.0% | $4.37 | $5.81 | — | ORDINARY SHARES | G59467202 |
| XDTE | ROUNDHILL ETF TRUST | 2 (-88.2%) | $78 (-87.5%) | 0.0% | $39.00 | $36.71 | — | S&P 500 ODTE COV | 77926X205 |
| SLVR | SPROTT FDS TR | 48 (-4.0%) | $2,421 (-18.2%) | 0.0% | $50.44 | $59.18 | — | SILVER MINERS | 85208P873 |
| ITEQ | AMPLIFY ETF TR | 465 (-11.8%) | $30,855 (+1.8%) | 0.0% | $66.35 | $54.23 | — | BLUE ISRA TE ETF | 032108599 |
| GGME | INVESCO EXCHANGE TRADED FD T | 78 (-4.9%) | $4,696 (+12.1%) | 0.0% | $60.21 | $51.57 | — | NEXT GEN MEDIA | 46137V696 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 1 (-90.9%) | $50 (-91.0%) | 0.0% | $50.00 | $50.36 | — | FLOATING RATE | 87283Q883 |
| MSB | MESABI TR | 27 (-27.0%) | $683 (-41.4%) | 0.0% | $25.30 | $25.05 | — | CTF BEN INT | 590672101 |
| FTMS | PUTNAM ETF TRUST | 2,384 (-2.2%) | $23,710 (-1.8%) | 0.0% | $9.95 | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,820 (-3.0%) | $80,174 (-0.5%) | 0.0% | $7.41 | $24.53 | — | COM SHS | 04271T100 |
| IWMY | TIDAL TRUST II | 1 (-95.7%) | $20 (-95.2%) | 0.0% | $20.00 | $18.09 | — | DEFIA R2000 ETF | 88636J139 |
| SRTS | SENSUS HEALTHCARE INC | 149 (-28.7%) | $451 (-45.9%) | 0.0% | $3.03 | $4.57 | — | COM | 81728J109 |
| TOON | KARTOON STUDIOS INC. | 78 (-88.5%) | $55 (-87.0%) | 0.0% | $0.71 | $0.72 | — | COM NEW | 37229T509 |
| SHYL | DBX ETF TR | 18 (-30.8%) | $793 (-31.2%) | 0.0% | $44.06 | $44.35 | — | XTRACKERS SHRT | 233051283 |
| BKCH | GLOBAL X FDS | 105 (-28.6%) | $7,854 (-4.4%) | 0.0% | $74.80 | $62.69 | — | GBL X BLOCKCHAIN | 37960A735 |
| ORMP | ORAMED PHARMACEUTICALS INC | 69 (-65.5%) | $332 (-51.2%) | 0.0% | $4.81 | $2.06 | — | COM NEW | 68403P203 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 45 (-40.0%) | $504 (-40.8%) | 0.0% | $11.20 | $13.25 | — | SPONSORED ADR | 204429104 |
| PETS | PETMED EXPRESS INC | 60 (-70.0%) | $115 (-74.8%) | 0.0% | $1.92 | $6.63 | — | COM | 716382106 |
| COCP | COCRYSTAL PHARMA INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COM NEW | 19188J409 |
| GOOY | TIDAL TRUST II | 2 (-92.9%) | $27 (-92.4%) | 0.0% | $13.50 | $14.61 | — | YIELDMAX GOOGL | 88634T790 |
| GRWG | GROWGENERATION CORP ⚠ | 1,814 (-15.4%) | $2,685 (+13.8%) | 0.0% | $1.48 | $1.94 | — | COM | 39986L109 |
| XAGG | MORGAN STANLEY ETF TRUST | 401 (-2.2%) | $20,027 (-1.5%) | 0.0% | $49.94 | $50.36 | — | EAT INC OPP ETF | 61774R817 |
| CIX | COMPX INTL INC | 709 (-4.4%) | $17,654 (+1.8%) | 0.0% | $24.90 | $22.22 | — | CL A | 20563P101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 3,200 (-6.4%) | $92,272 (-0.3%) | 0.0% | $28.84 | $25.31 | — | ZACKS MULT AST | 46137Y500 |
| CARL | CARLSMED INC | 1,155 (-10.9%) | $11,989 (+2.2%) | 0.0% | $10.38 | $12.69 | — | COM | 14280C105 |
| HLAL | LISTED FDS TR | 26 (-3.7%) | $1,877 (+16.0%) | 0.0% | $72.19 | $48.93 | — | WAHED FTSE ETF | 53656F607 |
| SPRU | SPRUCE POWER HOLDING CORP | 12 (-82.9%) | $31 (-89.2%) | 0.0% | $2.58 | $4.35 | — | COM NEW | 9837FR209 |
| HEDG | SERIES PORTFOLIOS TR | 37 (-21.3%) | $1,110 (-18.5%) | 0.0% | $30.00 | $29.25 | — | EQUAB EQUIT ETF | 81752T411 |
| AMZY | TIDAL TRUST II | 5 (-81.5%) | $53 (-82.2%) | 0.0% | $10.60 | $14.24 | — | YIELD AMZN ETF | 88634T840 |
| XOS | XOS INC | 1 (-99.3%) | $3 (-98.7%) | 0.0% | $3.00 | $2.28 | — | COM | 98423B306 |
| XC | WISDOMTREE TR | 40 (-16.7%) | $1,273 (-14.5%) | 0.0% | $31.82 | $32.39 | — | TRUE EMERGING MK | 97717Y535 |
| SKLZ | FIRY INC | 30 (-14.3%) | $301 (+230.8%) | 0.0% | $10.03 | $5.92 | — | COM CL A | 83067L208 |
| KURE | KRANESHARES TRUST | 2 (-85.7%) | $31 (-87.0%) | 0.0% | $15.50 | $17.07 | — | MSCI ALL CHINA | 500767835 |
| DBI | DESIGNER BRANDS INC | 38,750 (-2.3%) | $226K (+0.1%) | 0.0% | $5.83 | $3.35 | — | CL A | 250565108 |
| AKA | A K A BRANDS HLDG CORP | 820 (-5.9%) | $8,782 (-2.2%) | 0.0% | $10.71 | $10.85 | — | COM SHS | 00152K200 |
| IBUY | AMPLIFY ETF TR | 42 (-16.0%) | $2,933 (-6.2%) | 0.0% | $69.83 | $74.12 | — | ONLIN RETL ETF | 032108102 |
| GHYB | GOLDMAN SACHS ETF TR | 194 (-3.0%) | $8,714 (-2.1%) | 0.0% | $44.92 | $45.65 | — | ACCESS HIG YLD | 381430453 |
| PLRX | PLIANT THERAPEUTICS INC | 419 (-20.0%) | $478 (-27.6%) | 0.0% | $1.14 | $23.36 | — | COM | 729139105 |
| WOMN | TIDAL TRUST III | 87 (-2.2%) | $3,699 (+5.1%) | 0.0% | $42.52 | $37.40 | — | IMPA SHS WOM ETF | 45259A100 |
| BGRN | ISHARES TR | 100 (-3.8%) | $4,742 (-3.7%) | 0.0% | $47.42 | $47.76 | — | USD GRN BOND ETF | 46435U440 |
| CREX | CREATIVE REALITIES INC | 83 (-44.7%) | $342 (-33.7%) | 0.0% | $4.12 | $3.23 | — | COM | 22530J309 |
| BLES | NORTHERN LTS FD TR IV | 76 (-2.6%) | $3,633 (+5.0%) | 0.0% | $47.80 | $41.63 | — | INSPIRE GBL HOPE | 66538H658 |
| GDXY | TIDAL TRUST II | 26 (-16.1%) | $263 (-39.3%) | 0.0% | $10.12 | $16.02 | — | YIE GOL MIN ETF | 88634T881 |
| YQQQ | TIDAL TRUST II | 1 (-92.9%) | $10 (-94.4%) | 0.0% | $10.00 | $12.78 | — | YIELDMAX SHORT | 88636J451 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100 (-4.8%) | $210 (-39.8%) | 0.0% | $2.10 | $4.42 | — | COM NEW | 205826209 |
| RDTE | ROUNDHILL ETF TRUST | 1 (-83.3%) | $30 (-81.6%) | 0.0% | $30.00 | $27.17 | — | RUSSE 0DTE ETF | 77926X825 |
| VALU | VALUE LINE INC | 45 (-6.3%) | $1,821 (+7.5%) | 0.0% | $40.47 | $43.05 | — | COM | 920437100 |
| MILK | PACER FDS TR | 1 (-83.3%) | $25 (-82.8%) | 0.0% | $25.00 | $24.17 | — | US CA CO BD ETF | 69374H279 |
| XZO | EXZEO GROUP INC | 841 (-12.3%) | $14,188 (+0.8%) | 0.0% | $16.87 | $19.30 | — | COM SHS | 30234F101 |
| DAPP | VANECK ETF TRUST | 5 (-64.3%) | $101 (-51.9%) | 0.0% | $20.20 | $17.12 | — | DIGI TRANSFRM | 92189H821 |
| TXMD | THERAPEUTICSMD INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COM NEW | 88338N206 |
| FNWD | FINWARD BANCORP | 196 (-2.5%) | $7,209 (-1.2%) | 0.0% | $36.78 | $29.54 | — | COM | 31812F109 |
| TPSC | TIMOTHY PLAN | 6 (-33.3%) | $286 (-23.1%) | 0.0% | $47.67 | $38.00 | — | U S SM CP CORE | 887432342 |
| WDTE | TIDAL TRUST II | 1 (-75.0%) | $30 (-73.7%) | 0.0% | $30.00 | $28.50 | — | DEF 500 WEE ETF | 88636J147 |
| ILTB | ISHARES TR | 3 (-40.0%) | $148 (-34.8%) | 0.0% | $49.33 | $50.49 | — | CORE LT USDB ETF | 464289479 |
| AMDY | TIDAL TRUST II | 4 (-60.0%) | $235 (-24.9%) | 0.0% | $58.75 | $32.64 | — | YIE AMD INC ETF | 88636X724 |
| PBFS | PIONEER BANCORP INC MD | 218 (-16.8%) | $3,721 (+2.0%) | 0.0% | $17.07 | $11.22 | — | COM | 723561106 |
| SCLX | SCILEX HOLDING CO | 1 (-91.7%) | $8 (-90.0%) | 0.0% | $8.00 | $14.03 | — | COM NEW | 80880W205 |
| DFLV | DIMENSIONAL ETF TRUST | 2,650 (-9.6%) | $105K (+0.1%) | 0.0% | $39.54 | $31.15 | — | US LARG VALU ETF | 25434V666 |
| NPWR | NET POWER INC | 1,951 (-4.5%) | $3,258 (+2.3%) | 0.0% | $1.67 | $4.54 | — | COM CL A | 64107A105 |
| XOMO | TIDAL TRUST II | 8 (-27.3%) | $84 (-44.4%) | 0.0% | $10.50 | $13.73 | — | YIEL XOM OPT ETF | 88634T410 |
| CRSH | TIDAL TRUST II | 1 (-66.7%) | $26 (-70.8%) | 0.0% | $26.00 | $26.50 | — | YIE SHO TSL ETF | 88636X609 |
| PTMC | PACER FDS TR | 450 (-12.3%) | $18,808 (+0.3%) | 0.0% | $41.80 | $35.83 | — | TRENDP US MID CP | 69374H204 |
| TRAW | TRAWS PHARMA INC | 2 (-91.3%) | $2 (-95.2%) | 0.0% | $1.00 | $2.16 | — | COM NEW | 68232V884 |
| FBY | TIDAL TRUST II | 1 (-75.0%) | $9 (-77.5%) | 0.0% | $9.00 | $12.58 | — | YIELDMAX META | 88634T816 |
| XHLF | BONDBLOXX ETF TRUST | 1 (-50.0%) | $70 (-30.7%) | 0.0% | $70.00 | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 1 (-80.0%) | $8 (-78.4%) | 0.0% | $8.00 | $7.40 | — | COM | 92829B101 |
| SEER | SEER INC | 635 (-1.4%) | $1,054 (-2.6%) | 0.0% | $1.66 | $62.25 | — | COM CL A | 81578P106 |
| EUDG | WISDOMTREE TR | 3 (-25.0%) | $117 (-19.3%) | 0.0% | $39.00 | $32.58 | — | EURO QTLY DIV GR | 97717X610 |
| BETZ | LISTED FDS TR | 126 (-3.8%) | $2,350 (+0.6%) | 0.0% | $18.65 | $22.21 | — | ROUN SPOR BE ETF | 53656F789 |
| APLY | TIDAL TRUST II | 1 (-50.0%) | $12 (-50.0%) | 0.0% | $12.00 | $13.25 | — | YIELDMAX AAPL | 88634T857 |
| WKHS | WORKHORSE GROUP INC ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COM NEW | 98138J503 |
| WYY | WIDEPOINT CORP ⚠ | 0 (-100.0%) | $5 (-58.3%) | 0.0% | — | — | — | COMMON | 967590209 |
| KEMX | KRANESHARES TRUST | 17 (-22.7%) | $881 (-0.8%) | 0.0% | $51.82 | $32.69 | — | MSCI EMG EX CH | 500767769 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 17 (-39.3%) | $3 (-57.1%) | 0.0% | $0.18 | $0.29 | — | CL A | 42227T105 |
| SDEV | STABLECOIN DEV CORP ⚠ | 0 (-100.0%) | $0 (-100.0%) | 0.0% | — | — | — | COM SHS | 66987P508 |
| MOMO | HELLO GROUP INC | 40 (-2.4%) | $232 (-1.7%) | 0.0% | $5.80 | $7.19 | — | ADS | 423403104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 14 (-6.7%) | $27 (-6.9%) | 0.0% | $1.93 | $17.88 | — | ACTIVE HIGH YL | 74255Y102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 33,677,858 | $14.59B | 0.6% | $433.33 | $113.94 | — | COM NEW | 512807306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,153,134 | $7.868B | 0.3% | $965.00 | $276.78 | — | ORD SHS | G7997R103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,240,381 | $7.093B | 0.3% | $281.03 | $114.35 | — | COM | N6596X109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,527,144 | $4.004B | 0.2% | $380.37 | $137.31 | — | COM | 55405Y100 |
| SITM | SITIME CORP | 3,969,485 | $2.959B | 0.1% | $745.56 | $183.10 | — | COM | 82982T106 |
| PSTG | EVERPURE INC | 49,860,715 | $3.929B | 0.2% | $78.79 | $25.03 | — | CL A | 74624M102 |
| FNV | FRANCO NEV CORP | 21,649,301 | $4.517B | 0.2% | $208.64 | $130.13 | — | COM | 351858105 |
| IVV | ISHARES TR | 6,009,148 | $4.5B | 0.2% | $748.89 | $389.63 | — | CORE S&P500 ETF | 464287200 |
| COMP | COMPASS INC | 108,165,933 | $1.334B | 0.1% | $12.33 | $7.75 | — | CL A | 20464U100 |
| NTNX | NUTANIX INC | 39,607,144 | $2.018B | 0.1% | $50.96 | $32.01 | — | CL A | 67059N108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,159,436 | $3.106B | 0.1% | $746.77 | $225.16 | — | TR UNIT | 78462F103 |
| VECO | VEECO INSTRS INC DEL | 9,060,918 | $687M | 0.0% | $75.80 | $27.11 | — | COM | 922417100 |
| UPS | UNITED PARCEL SVCS INC | 32,848,561 | $3.531B | 0.2% | $107.50 | $100.14 | — | CL B | 911312106 |
| WSC | WILLSCOT HLDGS CORP | 27,149,179 | $784M | 0.0% | $28.86 | $23.67 | — | COM CL A | 971378104 |
| TXG | 10X GENOMICS INC | 17,629,266 | $676M | 0.0% | $38.34 | $36.77 | — | CL A COM | 88025U109 |
| W | WAYFAIR INC | 16,277,047 | $1.504B | 0.1% | $92.42 | $71.40 | — | CL A | 94419L101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 58,252,466 | $624M | 0.0% | $10.71 | $9.30 | — | COM | 53228F101 |
| NKE | NIKE INC | 21,166,666 | $869M | 0.0% | $41.05 | $69.25 | — | CL B | 654106103 |
| TEX | TEREX CORP NEW | 17,098,462 | $1.238B | 0.1% | $72.39 | $56.94 | — | COM | 880779103 |
| HRI | HERC HLDGS INC | 4,996,905 | $716M | 0.0% | $143.34 | $141.50 | — | COM | 42704L104 |
| VCYT | VERACYTE INC | 7,702,746 | $452M | 0.0% | $58.73 | $37.46 | — | COM | 92337F107 |
| TMDX | TRANSMEDICS GROUP INC | 5,133,328 | $341M | 0.0% | $66.42 | $65.47 | — | COM | 89377M109 |
| WRBY | WARBY PARKER INC | 15,577,440 | $473M | 0.0% | $30.34 | $23.78 | — | CL A COM | 93403J106 |
| RKLB | ROCKET LAB CORP | 3,701,770 | $376M | 0.0% | $101.65 | $28.05 | — | COM | 773121108 |
| EXP | EAGLE MATLS INC | 3,627,934 | $816M | 0.0% | $225.00 | $160.08 | — | COM | 26969P108 |
| ONB | OLD NATL BANCORP IND | 34,734,848 | $900M | 0.0% | $25.90 | $22.01 | — | COM | 680033107 |
| SLGN | SILGAN HLDGS INC | 15,851,963 | $735M | 0.0% | $46.39 | $45.61 | — | COM | 827048109 |
| IONS | IONIS PHARMACEUTICALS INC | 24,631,956 | $1.953B | 0.1% | $79.29 | $53.02 | — | COM | 462222100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,510,513 | $1.105B | 0.0% | $71.25 | $34.77 | — | VAN FTSE DEV MKT | 921943858 |
| BBWI | BATH & BODY WORKS INC | 21,043,777 | $487M | 0.0% | $23.13 | $29.37 | — | COM | 070830104 |
| EZU | ISHARES INC | 13,927,403 | $968M | 0.0% | $69.50 | $56.03 | — | MSCI EURZONE ETF | 464286608 |
| HSY | HERSHEY CO | 3,004,051 | $527M | 0.0% | $175.45 | $190.50 | — | COM | 427866108 |
| PRI | PRIMERICA INC | 2,822,574 | $802M | 0.0% | $284.20 | $118.82 | — | COM | 74164M108 |
| VTV | VANGUARD INDEX FDS | 4,519,995 | $985M | 0.0% | $217.93 | $79.85 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP | 11,376,427 | $1.861B | 0.1% | $163.57 | $167.35 | — | COM | 03027X100 |
| MCO | MOODYS CORP | 4,985,040 | $2.258B | 0.1% | $452.92 | $281.63 | — | COM | 615369105 |
| VMC | VULCAN MATLS CO | 3,666,226 | $1.082B | 0.0% | $295.01 | $255.15 | — | COM | 929160109 |
| PCG | PG&E CORP | 119,559,243 | $2.011B | 0.1% | $16.82 | $12.26 | — | COM | 69331C108 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,276,921 | $544M | 0.0% | $74.72 | $60.70 | — | COM | 410120109 |
| FAF | FIRST AMERN FINL CORP | 9,160,791 | $628M | 0.0% | $68.59 | $49.21 | — | COM | 31847R102 |
| RAPP | RAPPORT THERAPEUTICS INC | 7,172,894 | $299M | 0.0% | $41.67 | $22.08 | — | COM | 75383L102 |
| NUVB | NUVATION BIO INC | 52,230,295 | $297M | 0.0% | $5.68 | $6.10 | — | COM CL A | 67080N101 |
| WHR | WHIRLPOOL CORP | 5,057,078 | $199M | 0.0% | $39.42 | $92.86 | — | COM | 963320106 |
| BETA | BETA TECHNOLOGIES INC | 33,338,140 | $558M | 0.0% | $16.75 | $29.84 | — | COM SHS CL A | 086921103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,727,909 | $300M | 0.0% | $17.96 | $9.82 | — | COM | 03237H101 |
| — | BRUKER CORP | 446,550 | $198M | 0.0% | $442.81 | $271.80 | — | 6.375 PREF SER A | 116794207 |
| DXPE | DXP ENTERPRISES INC | 2,325,796 | $392M | 0.0% | $168.74 | $93.27 | — | COM NEW | 233377407 |
| BRC | BRADY CORP | 6,522,224 | $597M | 0.0% | $91.57 | $69.06 | — | CL A | 104674106 |
| FQAL | FIDELITY COVINGTON TRUST | 7,086,560 | $577M | 0.0% | $81.36 | $62.10 | — | QLTY FCTOR ETF | 316092790 |
| IJJ | ISHARES TR | 4,088,134 | $604M | 0.0% | $147.73 | $115.25 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 1,862,555 | $333M | 0.0% | $178.60 | $129.83 | — | S&P SML 600 GWT | 464287887 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,557,426 | $455M | 0.0% | $127.90 | $90.38 | — | SPON ADR UNITS | 344419106 |
| CADL | CANDEL THERAPEUTICS INC | 10,990,535 | $113M | 0.0% | $10.30 | $6.44 | — | COM | 137404109 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,145,671 | $849M | 0.0% | $118.77 | $90.29 | — | COM CL A | 21044C107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,417,518 | $1.4B | 0.1% | $112.74 | $51.29 | — | COM | 01973R101 |
| USMV | ISHARES TR | 15,350,328 | $1.481B | 0.1% | $96.46 | $78.18 | — | MSCI USA MIN ETF | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 8,983,071 | $824M | 0.0% | $91.68 | $81.13 | — | COM | 194162103 |
| CPA | COPA HOLDINGS SA | 1,223,838 | $190M | 0.0% | $155.57 | $72.19 | — | CL A | P31076105 |
| WAY | WAYSTAR HLDG CORP | 15,045,567 | $309M | 0.0% | $20.53 | $35.82 | — | COM | 946784105 |
| IVW | ISHARES TR | 2,047,686 | $282M | 0.0% | $137.53 | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| RGA | REINSURANCE GROUP AMER INC | 5,923,875 | $1.26B | 0.1% | $212.65 | $119.67 | — | COM NEW | 759351604 |
| MHO | M/I HOMES INC | 1,230,136 | $198M | 0.0% | $160.79 | $129.93 | — | COM | 55305B101 |
| TXRH | TEXAS ROADHOUSE INC | 1,647,430 | $318M | 0.0% | $193.23 | $165.25 | — | COM | 882681109 |
| OCUL | OCULAR THERAPEUTIX INC | 32,844,043 | $323M | 0.0% | $9.82 | $9.42 | — | COM | 67576A100 |
| WFRD | WEATHERFORD INTL PLC | 3,588,433 | $292M | 0.0% | $81.50 | $55.84 | — | ORD SHS | G48833118 |
| DHT | DHT HOLDINGS INC | 24,156,217 | $399M | 0.0% | $16.53 | $6.79 | — | SHS NEW | Y2065G121 |
| IWS | ISHARES TR | 1,915,152 | $315M | 0.0% | $164.60 | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,016,083 | $467M | 0.0% | $459.13 | $474.75 | — | SHS | L8681T102 |
| ONEQ | FIDELITY COMWLTH TR | 1,665,418 | $172M | 0.0% | $103.22 | $65.36 | — | NASDAQ COMPSIT | 315912808 |
| UGI | UGI CORP NEW | 13,986,188 | $483M | 0.0% | $34.54 | $26.20 | — | COM | 902681105 |
| DNLI | DENALI THERAPEUTICS INC | 4,535,836 | $117M | 0.0% | $25.72 | $24.49 | — | COM | 24823R105 |
| EQT | EQT CORP | 2,768,471 | $147M | 0.0% | $53.17 | $40.99 | — | COM | 26884L109 |
| EWY | ISHARES INC | 353,792 | $71.43M | 0.0% | $201.90 | $62.46 | — | MSCI STH KOR ETF | 464286772 |
| WAL | WESTERN ALLIANCE BANCORP | 2,373,997 | $195M | 0.0% | $82.20 | $61.95 | — | COM | 957638109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,953,379 | $58.51M | 0.0% | $14.80 | $27.96 | — | COM | 91388P105 |
| ROCK | GIBRALTAR INDS INC | 4,449,287 | $201M | 0.0% | $45.10 | $59.46 | — | COM | 374689107 |
| IUSG | ISHARES TR | 697,287 | $131M | 0.0% | $188.09 | $57.50 | — | CORE S&P US GWT | 464287671 |
| SANA | SANA BIOTECHNOLOGY INC | 37,429,515 | $131M | 0.0% | $3.49 | $11.48 | — | COM | 799566104 |
| WYNN | WYNN RESORTS LTD | 4,666,063 | $453M | 0.0% | $97.09 | $114.99 | — | COM | 983134107 |
| PRG | PROG HOLDINGS INC | 1,166,595 | $54.37M | 0.0% | $46.61 | $28.99 | — | COM NPV | 74319R101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,840,219 | $593M | 0.0% | $37.42 | $41.55 | — | COM | 22663K107 |
| GIL | GILDAN ACTIVEWEAR INC | 4,788,997 | $247M | 0.0% | $51.56 | $37.37 | — | COM | 375916103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,722,888 | $139M | 0.0% | $37.21 | $41.60 | — | COM NEW | 15117B202 |
| KD | KYNDRYL HLDGS INC | 10,199,883 | $115M | 0.0% | $11.31 | $32.54 | — | COMMON STOCK | 50155Q100 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,945,517 | $379M | 0.0% | $76.59 | $41.08 | — | COM | Y41053102 |
| FHN | FIRST HORIZON CORPORATION | 6,428,624 | $165M | 0.0% | $25.64 | $18.19 | — | COM | 320517105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,288,182 | $319M | 0.0% | $22.36 | $20.16 | — | COM NEW | 035710839 |
| EQNR | EQUINOR ASA | 1,666,602 | $52.33M | 0.0% | $31.40 | $29.54 | — | SPONSORED ADR | 29446M102 |
| — | HEWLETT PACKARD ENTERPRISE C | 340,600 | $39.82M | 0.0% | $116.90 | $61.64 | — | 7.625 MAND CONV | 42824C208 |
| CSV | CARRIAGE SVCS INC | 2,380,839 | $91.28M | 0.0% | $38.34 | $38.86 | — | COM | 143905107 |
| UPB | UPSTREAM BIO INC | 8,162,897 | $56.49M | 0.0% | $6.92 | $21.17 | — | COM | 91678A107 |
| VOE | VANGUARD INDEX FDS | 1,115,744 | $220M | 0.0% | $197.60 | $115.78 | — | MCAP VL IDXVIP | 922908512 |
| LXFR | LUXFER HLDGS PLC | 2,664,403 | $48.07M | 0.0% | $18.04 | $17.70 | — | SHS | G5698W116 |
| IVLU | ISHARES TR | 6,983,481 | $292M | 0.0% | $41.82 | $22.71 | — | MSCI INTL VLU FT | 46435G409 |
| CBC | CENTRAL BANCOMPANY | 2,295,404 | $69.73M | 0.0% | $30.38 | $23.43 | — | COM CL A | 152413100 |
| RF | REGIONS FINANCIAL CORP NEW | 3,342,035 | $101M | 0.0% | $30.20 | $14.39 | — | COM | 7591EP100 |
| SKYW | SKYWEST INC | 1,756,056 | $174M | 0.0% | $99.33 | $94.00 | — | COM | 830879102 |
| IVE | ISHARES TR | 818,023 | $186M | 0.0% | $227.06 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| TGLS | TECNOGLASS INC | 6,641,222 | $311M | 0.0% | $46.81 | $57.98 | — | ORD SHS | G87264100 |
| STC | STEWART INFORMATION SVCS COR | 2,721,769 | $180M | 0.0% | $66.02 | $62.32 | — | COM | 860372101 |
| IMNM | IMMUNOME INC | 16,987,553 | $360M | 0.0% | $21.19 | $11.61 | — | COM | 45257U108 |
| AFL | AFLAC INC | 1,437,756 | $169M | 0.0% | $117.25 | $65.49 | — | COM | 001055102 |
| QCRH | QCR HLDGS INC | 915,872 | $89.16M | 0.0% | $97.35 | $52.75 | — | COM | 74727A104 |
| SWK | STANLEY BLACK & DECKER INC | 449,531 | $42.31M | 0.0% | $94.12 | $104.72 | — | COM | 854502101 |
| TECX | TECTONIC THERAPEUTIC INC | 2,830,378 | $97.29M | 0.0% | $34.37 | $26.41 | — | COM | 878972108 |
| RLGT | RADIANT LOGISTICS INC | 4,110,421 | $38.88M | 0.0% | $9.46 | $6.21 | — | COM | 75025X100 |
| BURL | BURLINGTON STORES INC | 1,203,303 | $381M | 0.0% | $316.80 | $208.20 | — | COM | 122017106 |
| CAL | CALERES INC | 5,038,461 | $62.33M | 0.0% | $12.37 | $19.47 | — | COM | 129500104 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,004,064 | $55.82M | 0.0% | $4.65 | $19.27 | — | COM | 04683R106 |
| — | ALBEMARLE CORP | 501,744 | $27.79M | 0.0% | $55.39 | $33.30 | — | 7.25% DEP SHS A | 012653200 |
| HUBB | HUBBELL INC | 273,366 | $143M | 0.0% | $523.20 | $228.04 | — | COM | 443510607 |
| BYRN | BYRNA TECHNOLOGIES INC | 3,402,809 | $22.83M | 0.0% | $6.71 | $17.58 | — | COM NEW | 12448X201 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 861,728 | $13.09M | 0.0% | $15.19 | $10.83 | — | COM | 444097406 |
| GOOS | CANADA GOOSE HLDGS INC | 4,935,718 | $46.74M | 0.0% | $9.47 | $20.94 | — | SHS SUB VTG | 135086106 |
| OEF | ISHARES TR | 168,385 | $61.61M | 0.0% | $365.87 | $91.71 | — | S&P 100 ETF | 464287101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,989,135 | $54.45M | 0.0% | $7.79 | $9.29 | — | COM CL C | G9001E128 |
| MLR | MILLER INDS INC TENN | 1,327,501 | $67.9M | 0.0% | $51.15 | $45.23 | — | COM NEW | 600551204 |
| DXJ | WISDOMTREE TR | 478,042 | $82.95M | 0.0% | $173.52 | $61.66 | — | JAPN HEDGE EQT | 97717W851 |
| CBUS | CIBUS INC | 11,449,660 | $15.69M | 0.0% | $1.37 | $6.81 | — | CL A COM STK | 17166A101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 3,198,682 | $107M | 0.0% | $33.46 | $31.59 | — | COM | 37892E102 |
| — | SPHERE ENTERTAINMENT CO | 3,920,000 | $19.2M | 0.0% | $4.90 | $1.36 | — | NOTE 3.500%12/0 | 55826TAB8 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 214,841 | $32.83M | 0.0% | $152.82 | $65.90 | — | COM | 697947109 |
| RLYB | RALLYBIO CORP | 794,720 | $12.72M | 0.0% | $16.00 | $5.22 | — | COM | 75120L209 |
| BSM | BLACK STONE MINERALS L P | 4,518,071 | $63.12M | 0.0% | $13.97 | $14.36 | — | COM UNIT | 09225M101 |
| BTAL | AGF INVTS TR | 1,944,444 | $21.68M | 0.0% | $11.15 | $17.70 | — | US MARKET NETRL | 00110G408 |
| — | GUARDANT HEALTH INC | 6,570,000 | $16.51M | 0.0% | $2.51 | $1.06 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| KRG | KITE REALTY GROUP TRUST | 1,477,343 | $41.93M | 0.0% | $28.38 | $23.40 | — | COM NEW | 49803T300 |
| — | PENGUIN SOLUTIONS INC | 2,830,000 | $8.012M | 0.0% | $2.83 | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| — | CHEESECAKE FACTORY INC | 19,243,040 | $24.49M | 0.0% | $1.27 | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| SPYV | SPDR SERIES TRUST | 1,054,676 | $64.11M | 0.0% | $60.79 | $32.42 | — | ST STR P500VAL | 78464A508 |
| WWW | WOLVERINE WORLD WIDE INC | 12,298,377 | $203M | 0.0% | $16.53 | $14.91 | — | COM | 978097103 |
| AVNS | AVANOS MED INC | 377,485 | $9.392M | 0.0% | $24.88 | $17.93 | — | COM | 05350V106 |
| WTBA | WEST BANCORPORATION INC | 1,443,577 | $38.3M | 0.0% | $26.53 | $25.35 | — | CAP STK | 95123P106 |
| EA | ELECTRONIC ARTS INC | 1,388,341 | $285M | 0.0% | $205.04 | $158.57 | — | COM | 285512109 |
| TIP | ISHARES TR | 4,396,041 | $481M | 0.0% | $109.43 | $112.15 | — | TIPS BD ETF | 464287176 |
| — | LIVE NATION ENTERTAINMENT IN | 14,556,000 | $25.93M | 0.0% | $1.78 | $1.22 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,296,679 | $91.91M | 0.0% | $27.88 | $21.37 | — | RAFI EMRGNG MRKT | 46138E727 |
| AGMB | AGOMAB THERAPEUTICS NV | 1,458,677 | $18.93M | 0.0% | $12.98 | $10.49 | — | SPONSORED ADS | 00860C102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,459,967 | $26.45M | 0.0% | $18.12 | $30.10 | — | COM | 01644J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62,266 | $41.53M | 0.0% | $666.90 | $533.32 | — | COM | 879360105 |
| — | VEECO INSTRS INC DEL | 2,673,000 | $7.119M | 0.0% | $2.66 | $1.32 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| WASH | WASHINGTON TR BANCORP INC | 1,000,649 | $36.5M | 0.0% | $36.48 | $37.77 | — | COM | 940610108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 152,655 | $17.58M | 0.0% | $115.14 | $49.93 | — | COM | 136069101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,772,285 | $128M | 0.0% | $10.87 | $13.32 | — | COM | 69121K104 |
| MAA | MID-AMER APT CMNTYS INC | 174,768 | $24.28M | 0.0% | $138.94 | $110.46 | — | COM | 59522J103 |
| SCHG | SCHWAB STRATEGIC TR | 597,020 | $20.2M | 0.0% | $33.84 | $36.09 | — | US LCAP GR ETF | 808524300 |
| KOF | COCA-COLA FEMSA SAB DE CV | 327,538 | $34.8M | 0.0% | $106.25 | $97.52 | — | SPONS ADS REP | 191241108 |
| GNRC | GENERAC HLDGS INC | 28,627 | $8.382M | 0.0% | $292.81 | $130.43 | — | COM | 368736104 |
| MEI | METHODE ELECTRS INC | 204,375 | $3.877M | 0.0% | $18.97 | $33.13 | — | COM | 591520200 |
| IMRX | IMMUNEERING CORP | 9,704,610 | $48.43M | 0.0% | $4.99 | $5.22 | — | CLASS A COM | 45254E107 |
| XLV | SELECT SECTOR SPDR TR | 200,648 | $31.83M | 0.0% | $158.66 | $127.80 | — | ST STR CARE ETF | 81369Y209 |
| MFC | MANULIFE FINL CORP | 409,170 | $16.59M | 0.0% | $40.56 | $21.38 | — | COM | 56501R106 |
| — | SEMTECH CORP | 1,146,000 | $4.948M | 0.0% | $4.32 | $1.40 | — | NOTE 1.625%11/0 | 816850AF8 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,284,875 | $82.81M | 0.0% | $64.45 | $67.62 | — | COM | 29472R108 |
| — | DIGITALOCEAN HLDGS INC | 16,000,000 | $18.03M | 0.0% | $1.13 | $0.94 | — | NOTE 12/0 | 25402DAB8 |
| HUYA | HUYA INC | 2,391,957 | $5.502M | 0.0% | $2.30 | $4.67 | — | ADS REP SHS A | 44852D108 |
| GDX | VANECK ETF TRUST | 138,931 | $10.48M | 0.0% | $75.45 | $42.27 | — | GOLD MINERS ETF | 92189F106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,808,638 | $6.97M | 0.0% | $1.83 | $11.54 | — | SPON ADS | 86389T106 |
| RVLV | REVOLVE GROUP INC | 6,210,901 | $142M | 0.0% | $22.89 | $28.56 | — | CL A | 76156B107 |
| EWA | ISHARES INC | 5,166,939 | $146M | 0.0% | $28.16 | $23.04 | — | MSCI AUST ETF | 464286103 |
| HEDJ | WISDOMTREE TR | 447,535 | $25.51M | 0.0% | $57.00 | $50.19 | — | EUROPE HEDGED EQ | 97717X701 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 460,793 | $73.92M | 0.0% | $160.42 | $167.20 | — | COM | 04247X102 |
| FBK | FB FINL CORP | 507,699 | $28.1M | 0.0% | $55.35 | $51.31 | — | COM | 30257X104 |
| VNQ | VANGUARD INDEX FDS | 263,601 | $25.42M | 0.0% | $96.43 | $90.07 | — | REAL ESTATE ETF | 922908553 |
| — | RIVIAN AUTOMOTIVE INC | 18,697,000 | $19.92M | 0.0% | $1.07 | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| KN | KNOWLES CORP | 109,415 | $4.539M | 0.0% | $41.48 | $17.13 | — | COM | 49926D109 |
| — | STRATEGY INC | 134,400 | $7.893M | 0.0% | $58.73 | $94.67 | — | SERIES A PERP PF | 594972887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 237,118 | $12.81M | 0.0% | $54.03 | $45.12 | — | RAFI US 1000 ETF | 46137V613 |
| NPCE | NEUROPACE INC | 554,771 | $8.815M | 0.0% | $15.89 | $15.06 | — | COM | 641288105 |
| CBIO | CRESCENT BIOPHARMA INC. | 4,133,514 | $74.4M | 0.0% | $18.00 | $15.62 | — | COM | G2545C104 |
| — | WORLD KINECT CORPORATION | 6,258,000 | $8.07M | 0.0% | $1.29 | $1.16 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | STRATEGY INC | 20,017,000 | $20.42M | 0.0% | $1.02 | $1.59 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | NEXTERA ENERGY INC | 435,100 | $23.29M | 0.0% | $53.53 | $49.71 | — | UNIT 06/01/2027 | 65339F663 |
| NE/WS | NOBLE CORP PLC | 123,305 | $2.241M | 0.0% | $18.17 | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| — | SOLARIS ENERGY INFRAS INC | 1,668,000 | $5.381M | 0.0% | $3.23 | $1.79 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| BIDU | BAIDU INC | 557,260 | $63.69M | 0.0% | $114.29 | $131.46 | — | SPON ADR REP A | 056752108 |
| NE/WS/A | NOBLE CORP PLC | 123,305 | $1.821M | 0.0% | $14.77 | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| — | LIVE NATION ENTERTAINMENT IN | 13,064,000 | $15.59M | 0.0% | $1.19 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | NEXTERA ENERGY INC | 498,931 | $23.76M | 0.0% | $47.62 | $50.14 | — | UNIT 02/15/2029 | 65339F655 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,472,115 | $4.976M | 0.0% | $3.38 | $7.02 | — | COM UNIT LTD PT | Y2188B108 |
| OM | OUTSET MED INC | 2,742,887 | $11.85M | 0.0% | $4.32 | $11.73 | — | COM NEW | 690145206 |
| — | STRATEGY INC | 8,765,000 | $8.918M | 0.0% | $1.02 | $2.22 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | LIVEPERSON INC | 6,186,000 | $3.588M | 0.0% | $0.58 | $0.76 | — | NOTE 12/1 | 538146AD3 |
| — | FLUENCE ENERGY INC | 4,426,000 | $5.663M | 0.0% | $1.28 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| PFBC | PREFERRED BK LOS ANGELES CA | 73,380 | $7.797M | 0.0% | $106.26 | $88.27 | — | COM NEW | 740367404 |
| — | EVOLENT HEALTH INC | 5,496,000 | $4.074M | 0.0% | $0.74 | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| SCHV | SCHWAB STRATEGIC TR | 263,829 | $9.184M | 0.0% | $34.81 | $38.11 | — | US LCAP VA ETF | 808524409 |
| — | PELOTON INTERACTIVE INC | 4,102,000 | $6.635M | 0.0% | $1.62 | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | ARROWHEAD PHARMACEUTICALS IN | 7,140,000 | $8.523M | 0.0% | $1.19 | $1.03 | — | NOTE 1/1 | 04280AAC4 |
| TLX | TELIX PHARMACEUTICAL LTD | 561,206 | $6.471M | 0.0% | $11.53 | $10.04 | — | SPONSORED ADS | 87961M105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 296,127 | $7.954M | 0.0% | $26.86 | $19.72 | — | COM | 203937107 |
| — | QXO INC | 146,000 | $7.136M | 0.0% | $48.88 | $55.82 | — | 5.50 DEP PFD | 82846H504 |
| DTM | DT MIDSTREAM INC | 86,563 | $12.7M | 0.0% | $146.74 | $84.31 | — | COMMON STOCK | 23345M107 |
| POR | PORTLAND GEN ELEC CO | 1,047,258 | $54.28M | 0.0% | $51.83 | $39.57 | — | COM NEW | 736508847 |
| MMSI | MERIT MED SYS INC | 1,012,810 | $70.23M | 0.0% | $69.34 | $88.54 | — | COM | 589889104 |
| FSOL | FIDELITY SOLANA FD | 850,000 | $7.361M | 0.0% | $8.66 | $13.74 | — | BENEFICIAL INT | 31641G104 |
| GFI | GOLD FIELDS LTD | 74,918 | $2.517M | 0.0% | $33.59 | $41.48 | — | SPONSORED ADR | 38059T106 |
| GOVT | ISHARES TR | 6,348,372 | $145M | 0.0% | $22.78 | $22.94 | — | US TREAS BD ETF | 46429B267 |
| KWR | QUAKER HOUGHTON | 25,946 | $4.122M | 0.0% | $158.87 | $150.76 | — | COM | 747316107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,498,869 | $5.948M | 0.0% | $1.70 | $12.90 | — | COM | 640979100 |
| — | NUTANIX INC | 7,509,000 | $8.463M | 0.0% | $1.13 | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | PATRICK INDS INC | 3,281,000 | $4.847M | 0.0% | $1.48 | $1.31 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | CENTURY ALUM CO | 1,250,000 | $3.081M | 0.0% | $2.46 | $1.10 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | LIVANOVA PLC | 4,395,000 | $5.967M | 0.0% | $1.36 | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| PODC | PODCASTONE INC | 335,350 | $1.499M | 0.0% | $4.47 | $2.48 | — | COM | 22275C105 |
| WBD | WARNER BROS DISCOVERY INC | 1,000,000 | $26.66M | 0.0% | $26.66 | $17.26 | — | PUT | 934423104 |
| — | PAGAYA U S HLDG CO LLC | 1,808,000 | $2.867M | 0.0% | $1.59 | $1.82 | — | NOTE 6.125%10/0 | 69549FAB5 |
| — | UPSTART HLDGS INC | 4,779,000 | $5.446M | 0.0% | $1.14 | $1.26 | — | NOTE 2.000%10/0 | 91680MAD9 |
| — | PTC THERAPEUTICS INC | 2,987,000 | $4.719M | 0.0% | $1.58 | $1.48 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | JETBLUE AIRWAYS CORP | 5,261,000 | $5.813M | 0.0% | $1.10 | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| STIP | ISHARES TR | 527,294 | $53.87M | 0.0% | $102.16 | $99.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PPL CORP | 246,572 | $12.09M | 0.0% | $49.03 | $51.24 | — | UNIT 02/15/2029 | 69351T866 |
| NOVT | NOVANTA INC | 14,615 | $2.371M | 0.0% | $162.24 | $129.85 | — | COM | 67000B104 |
| CAI | CARIS LIFE SCIENCES INC | 30,923,878 | $551M | 0.0% | $17.82 | $25.56 | — | COM | 142152107 |
| APPS | DIGITAL TURBINE INC | 61,499 | $793K | 0.0% | $12.90 | $4.52 | — | COM NEW | 25400W102 |
| — | STRATEGY INC | 34,218,000 | $30.24M | 0.0% | $0.88 | $0.87 | — | NOTE 3/0 | 594972AU5 |
| FLDB | FIDELITY MERRIMACK STR TR | 7,340,940 | $369M | 0.0% | $50.24 | $50.17 | — | LOW DURATION BD | 316188861 |
| ROG | ROGERS CORP | 10,330 | $1.691M | 0.0% | $163.72 | $96.25 | — | COM | 775133101 |
| — | BOX INC | 9,798,000 | $9.563M | 0.0% | $0.98 | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | UPSTART HLDGS INC | 5,462,000 | $4.45M | 0.0% | $0.81 | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| VIV | TELEFONICA BRASIL SA | 196,641 | $2.588M | 0.0% | $13.16 | $15.66 | — | SPONSORED ADS | 87936R205 |
| BMEA | BIOMEA FUSION INC | 8,814,946 | $12.96M | 0.0% | $1.47 | $14.01 | — | COM | 09077A106 |
| VTVT | VTV THERAPEUTICS INC | 260,391 | $9.804M | 0.0% | $37.65 | $19.76 | — | CL A NEW | 918385204 |
| — | BROOKDALE SR LIVING INC | 1,990,000 | $3.797M | 0.0% | $1.91 | $1.39 | — | NOTE 3.500%10/1 | 112463AF1 |
| GLBE | GLOBAL E ONLINE LTD | 127,516 | $4.429M | 0.0% | $34.73 | $45.88 | — | SHS | M5216V106 |
| — | VSE CORP | 64,600 | $3.734M | 0.0% | $57.80 | $49.83 | — | UNIT 02/01/2029 | 918284209 |
| PKW | INVESCO EXCHANGE TRADED FD T | 43,149 | $6.113M | 0.0% | $141.66 | $92.40 | — | BUYBACK ACHIEV | 46137V308 |
| — | UGI CORP NEW | 6,575,000 | $8.798M | 0.0% | $1.34 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | DROPBOX INC | 7,983,000 | $8.059M | 0.0% | $1.01 | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| — | CELCUITY INC | 2,256,000 | $5.07M | 0.0% | $2.25 | $1.91 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| SMBC | SOUTHERN MO BANCORP INC | 34,553 | $2.633M | 0.0% | $76.21 | $39.93 | — | COM | 843380106 |
| — | MERITAGE HOMES CORP | 6,466,000 | $6.663M | 0.0% | $1.03 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | CABLE ONE INC | 3,810,000 | $2.477M | 0.0% | $0.65 | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| NVGS | NAVIGATOR HLDGS LTD | 682,775 | $12.72M | 0.0% | $18.63 | $16.71 | — | SHS | Y62132108 |
| — | REPLIGEN CORP | 8,106,000 | $8.291M | 0.0% | $1.02 | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| SCHK | SCHWAB STRATEGIC TR | 85,404 | $3.08M | 0.0% | $36.06 | $39.08 | — | 1000 INDEX ETF | 808524722 |
| — | STRATEGY INC | 7,123,000 | $6.528M | 0.0% | $0.92 | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | POST HLDGS INC | 6,665,000 | $6.898M | 0.0% | $1.03 | $1.02 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | IONIS PHARMACEUTICALS INC | 7,004,000 | $10.89M | 0.0% | $1.55 | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | JOBY AVIATION INC | 7,940,000 | $7.202M | 0.0% | $0.91 | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| ELME | ELME COMMUNITIES | 672,749 | $996K | 0.0% | $1.48 | $22.35 | — | SH BEN INT | 939653101 |
| — | UBER TECHNOLOGIES INC | 20,790,000 | $24.86M | 0.0% | $1.20 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | THE REALREAL INC | 1,727,000 | $2.422M | 0.0% | $1.40 | $1.27 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| CLDT | CHATHAM LODGING TR | 63,743 | $843K | 0.0% | $13.23 | $8.83 | — | COM | 16208T102 |
| PRME | PRIME MEDICINE INC | 1,761,884 | $6.501M | 0.0% | $3.69 | $17.84 | — | COM | 74168J101 |
| — | LXP INDUSTRIAL TRUST | 508,121 | $23.12M | 0.0% | $45.51 | $61.81 | — | PFD CONV SER C | 529043309 |
| CAMP | CAMP4 THERAPEUTICS CORP | 4,904,339 | $21.43M | 0.0% | $4.37 | $3.56 | — | COM | 13463J101 |
| CLSK | CLEANSPARK INC | 54,004 | $786K | 0.0% | $14.55 | $9.12 | — | COM NEW | 18452B209 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 240,587 | $1.833M | 0.0% | $7.62 | $11.89 | — | COM NEW | 107924102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 30,939 | $403K | 0.0% | $13.04 | $2.48 | — | CL A | 29382R107 |
| — | PROGRESS SOFTWARE CORP | 4,877,000 | $4.663M | 0.0% | $0.96 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | TANDEM DIABETES CARE INC | 3,786,000 | $3.579M | 0.0% | $0.95 | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| TBLA | TABOOLA.COM LTD | 152,631 | $763K | 0.0% | $5.00 | $3.80 | — | ORD SHS | M8744T106 |
| — | CENTRUS ENERGY CORP | 4,318,000 | $8.547M | 0.0% | $1.98 | $2.68 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | BLACKLINE INC | 14,101,000 | $12.98M | 0.0% | $0.92 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| MBUU | MALIBU BOATS INC | 176,414 | $4.839M | 0.0% | $27.43 | $42.47 | — | COM CL A | 56117J100 |
| — | ETSY INC | 7,437,000 | $7.569M | 0.0% | $1.02 | $1.52 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BILL HOLDINGS INC | 8,372,000 | $7.222M | 0.0% | $0.86 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| SCHC | SCHWAB STRATEGIC TR | 141,176 | $6.793M | 0.0% | $48.12 | $36.61 | — | INTL SCEQT ETF | 808524888 |
| MOV | MOVADO GROUP INC | 15,190 | $597K | 0.0% | $39.31 | $19.41 | — | COM | 624580106 |
| DEM | WISDOMTREE TR | 50,270 | $2.704M | 0.0% | $53.79 | $39.44 | — | EMER MKT HIGH FD | 97717W315 |
| RPT | RITHM PPTY TR INC | 212,723 | $3.063M | 0.0% | $14.40 | $16.58 | — | COM NEW SHS | 38983D854 |
| SEPN | SEPTERNA INC | 23,240 | $778K | 0.0% | $33.49 | $25.70 | — | COM | 81734D104 |
| — | SPIRIT AEROSYSTEMS INC | 2,684,000 | $4.168M | 0.0% | $1.55 | $1.47 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| NFE | NEW FORTRESS ENERGY INC ⚠ | 886,761 | $322K | 0.0% | $0.36 | $11.02 | — | COM CL A | 644393100 |
| GIB | CGI INC | 22,851 | $1.476M | 0.0% | $64.60 | $101.80 | — | CL A SUB VTG | 12532H104 |
| — | ETSY INC | 10,000,000 | $9.131M | 0.0% | $0.91 | $0.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| STTK | SHATTUCK LABS INC | 392,596 | $2.725M | 0.0% | $6.94 | $2.52 | — | COM | 82024L103 |
| — | HALOZYME THERAPEUTICS INC | 2,363,000 | $2.626M | 0.0% | $1.11 | $0.98 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| GEL | GENESIS ENERGY L P | 53,850 | $763K | 0.0% | $14.17 | $16.49 | — | UNIT LTD PARTN | 371927104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,743 | $1.168M | 0.0% | $56.31 | $42.82 | — | COM SER A | 047726104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,834,000 | $3.492M | 0.0% | $1.23 | $1.41 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | BRIDGEBIO PHARMA INC | 8,570,000 | $9.484M | 0.0% | $1.11 | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | CMS ENERGY CORP | 8,242,000 | $9.194M | 0.0% | $1.12 | $1.01 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | OMNICELL COM | 2,305,000 | $2.438M | 0.0% | $1.06 | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | DRAFTKINGS INC NEW | 7,146,000 | $6.637M | 0.0% | $0.93 | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,000,040 | $7.848M | 0.0% | $0.98 | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,220 | $1.678M | 0.0% | $64.00 | $58.18 | — | S&P500 EQL IND | 46137V324 |
| GME/WS | GAMESTOP CORP NEW | 152,589 | $426K | 0.0% | $2.79 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| — | HERBALIFE LTD | 3,058,000 | $3.508M | 0.0% | $1.15 | $0.86 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| KNSL | KINSALE CAP GROUP INC | 14,891 | $4.911M | 0.0% | $329.81 | $393.85 | — | COM | 49714P108 |
| CYRX | CRYOPORT INC | 20,887 | $328K | 0.0% | $15.70 | $8.00 | — | COM PAR $0.001 | 229050307 |
| DFAU | DIMENSIONAL ETF TRUST | 21,935 | $1.134M | 0.0% | $51.69 | $43.33 | — | US CORE EQT MKT | 25434V104 |
| — | ALKAMI TECHNOLOGY INC | 3,045,000 | $2.899M | 0.0% | $0.95 | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | LEMAITRE VASCULAR INC | 1,925,000 | $2.037M | 0.0% | $1.06 | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| IYG | ISHARES TR | 16,695 | $1.51M | 0.0% | $90.47 | $96.13 | — | U.S. FIN SVC ETF | 464287770 |
| JOE | ST JOE CO | 651,353 | $40.79M | 0.0% | $62.63 | $56.28 | — | COM | 790148100 |
| — | ANI PHARMACEUTICALS INC | 2,549,000 | $3.301M | 0.0% | $1.30 | $1.40 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| UTMD | UTAH MED PRODS INC | 18,068 | $1.246M | 0.0% | $68.98 | $59.33 | — | COM | 917488108 |
| NHC | NATIONAL HEALTHCARE CORP | 2,380 | $503K | 0.0% | $211.36 | $117.32 | — | COM | 635906100 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,735 | $260K | 0.0% | $149.90 | $45.07 | — | COM | 667746101 |
| — | WAYFAIR INC | 811,000 | $1.217M | 0.0% | $1.50 | $1.16 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 143,559 | $2.795M | 0.0% | $19.47 | $38.76 | — | CLASS A ORD | 61559X104 |
| NVEC | NVE CORP | 3,021 | $316K | 0.0% | $104.56 | $74.84 | — | COM NEW | 629445206 |
| CHYM | CHIME FINL INC | 65,573 | $1.343M | 0.0% | $20.48 | $31.02 | — | COM SHS CL A | 16935C109 |
| — | PAGERDUTY INC | 4,021,000 | $3.757M | 0.0% | $0.93 | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,236 | $1.717M | 0.0% | $43.76 | $24.80 | — | COM UNIT LP INT | 958669103 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 16,238 | $186K | 0.0% | $11.48 | $12.97 | — | COM NEW | 046513206 |
| — | SUNRUN INC | 5,485,000 | $6.483M | 0.0% | $1.18 | $0.75 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | PACIRA BIOSCIENCES INC | 3,430,000 | $3.418M | 0.0% | $1.00 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| HSHP | HIMALAYA SHIPPING LTD | 2,038,193 | $27.18M | 0.0% | $13.33 | $5.26 | — | ORD SHS | G4660A103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 539,886 | $28.88M | 0.0% | $53.50 | $54.06 | — | ACTIVE BOND ETF | 46654Q716 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,555 | $810K | 0.0% | $52.09 | $42.22 | — | COM | 06417N103 |
| RMR | RMR GROUP INC | 19,231 | $395K | 0.0% | $20.53 | $15.78 | — | CL A | 74967R106 |
| CRBU | CARIBOU BIOSCIENCES INC | 727,115 | $1.28M | 0.0% | $1.76 | $21.72 | — | COM | 142038108 |
| NKTX | NKARTA INC | 129,942 | $368K | 0.0% | $2.83 | $2.86 | — | COM | 65487U108 |
| KIE | SPDR SERIES TRUST | 15,960 | $973K | 0.0% | $60.99 | $44.63 | — | ST STR SP INS | 78464A789 |
| NGS | NATURAL GAS SVCS GROUP INC | 16,011 | $691K | 0.0% | $43.14 | $28.45 | — | COM | 63886Q109 |
| IYT | ISHARES TR | 7,111 | $617K | 0.0% | $86.75 | $83.31 | — | US TRSPRTION | 464287192 |
| CATH | GLOBAL X FDS | 8,282 | $733K | 0.0% | $88.50 | $80.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMCX | AMC GLOBAL MEDIA INC | 26,343 | $263K | 0.0% | $9.98 | $8.20 | — | CL A | 00164V103 |
| ISCB | ISHARES TR | 7,776 | $587K | 0.0% | $75.51 | $58.85 | — | MRGSTR SM CP ETF | 464288505 |
| — | CENTERPOINT ENERGY INC | 8,428,000 | $10.12M | 0.0% | $1.20 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 4,165,484 | $28.37M | 0.0% | $6.81 | $14.85 | — | COM | 74317M104 |
| — | VERTEX INC | 3,943,000 | $3.513M | 0.0% | $0.89 | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| AGEM | ABRDN FDS | 9,108 | $450K | 0.0% | $49.38 | $35.79 | — | EMER MKTS DI ETF | 00384X301 |
| CSM | PROSHARES TR | 7,408 | $631K | 0.0% | $85.22 | $58.65 | — | LARGE CAP CRE | 74347R248 |
| KRRO | KORRO BIO INC | 38,975 | $514K | 0.0% | $13.18 | $34.09 | — | COM | 500946108 |
| — | CERENCE INC | 2,100,000 | $1.917M | 0.0% | $0.91 | $0.70 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | UNITY SOFTWARE INC | 5,972,000 | $5.862M | 0.0% | $0.98 | $0.95 | — | NOTE 11/1 | 91332UAB7 |
| — | GREENBRIER COS INC | 4,127,000 | $4.711M | 0.0% | $1.14 | $1.08 | — | NOTE 2.875% 4/1 | 393657AM3 |
| SAFE | SAFEHOLD INC | 28,230 | $443K | 0.0% | $15.70 | $17.67 | — | COM | 78646V107 |
| — | WEC ENERGY GROUP INC | 9,475,000 | $11.46M | 0.0% | $1.21 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | INTEGER HLDGS CORP | 1,413,000 | $1.72M | 0.0% | $1.22 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,502 | $271K | 0.0% | $25.82 | $21.52 | — | COM | 57637H103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,380,788 | $70.42M | 0.0% | $51.00 | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,307 | $420K | 0.0% | $66.57 | $51.71 | — | LEISU ENTMT ETF | 46137V720 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 192,926 | $253K | 0.0% | $1.31 | $0.74 | — | COM | 53566P109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 446,981 | $9.95M | 0.0% | $22.26 | $16.53 | — | UNIT LTD PARTN | 726503105 |
| — | ENOVIS CORPORATION | 4,952,000 | $4.755M | 0.0% | $0.96 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,620 | $86,047 | 0.0% | $3.98 | $4.52 | — | COM | 03212B103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 4,605 | $361K | 0.0% | $78.28 | $53.59 | — | US LRG CP MLTFCT | 35473P801 |
| DNL | WISDOMTREE TR | 7,458 | $344K | 0.0% | $46.18 | $39.46 | — | GLOB EX US QU FD | 97717W844 |
| — | TETRA TECH INC NEW | 10,563,000 | $11.1M | 0.0% | $1.05 | $1.23 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CMBT | CMB.TECH NV | 35,313 | $500K | 0.0% | $14.17 | $9.16 | — | SHS | B38564108 |
| ONL | ORION PROPERTIES INC | 58,134 | $168K | 0.0% | $2.89 | $2.30 | — | COM | 68629Y103 |
| TSBK | TIMBERLAND BANCORP INC | 7,711 | $346K | 0.0% | $44.81 | $30.13 | — | COM | 887098101 |
| QUAD | QUAD / GRAPHICS INC | 22,468 | $189K | 0.0% | $8.43 | $5.10 | — | COM CL A | 747301109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 32,624 | $1.101M | 0.0% | $33.75 | $23.46 | — | COM | 671807105 |
| OCGN | OCUGEN INC | 150,078 | $230K | 0.0% | $1.53 | $0.77 | — | COM | 67577C105 |
| CHGX | EA SERIES TRUST | 5,911 | $196K | 0.0% | $33.20 | $26.11 | — | STAN SU BETA ETF | 02072L151 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,521 | $314K | 0.0% | $89.17 | $65.79 | — | MLTFCTR LRG CAP | 47804J107 |
| GURU | GLOBAL X FDS | 3,429 | $240K | 0.0% | $70.03 | $59.95 | — | GLB X GURU INDEX | 37950E341 |
| — | FRESHPET INC | 6,466,000 | $7.501M | 0.0% | $1.16 | $1.48 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,282 | $391K | 0.0% | $119.11 | $75.35 | — | COM | 29667J101 |
| ZURA | ZURA BIO LTD | 528,284 | $3.117M | 0.0% | $5.90 | $1.20 | — | CLASS A ORD SHS | G9TY5A101 |
| — | DEXCOM INC | 13,627,000 | $12.71M | 0.0% | $0.93 | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| PKOH | PARK-OHIO HLDGS CORP | 2,211 | $85,008 | 0.0% | $38.45 | $19.22 | — | COM | 700666100 |
| DBEU | DBX ETF TR | 6,259 | $338K | 0.0% | $53.96 | $44.61 | — | XTRACK MSCI EURP | 233051853 |
| EMA | EMERA INC | 24,457 | $1.297M | 0.0% | $53.04 | $43.41 | — | COM | 290876101 |
| — | ETSY INC | 2,000,000 | $1.893M | 0.0% | $0.95 | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FCOM | FIDELITY COVINGTON TRUST | 36,594 | $2.543M | 0.0% | $69.48 | $58.74 | — | MSCI COMMNTN SVC | 316092873 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,478 | $627K | 0.0% | $96.80 | $78.23 | — | COM SHS | 33735J101 |
| — | WORKIVA INC | 4,190,000 | $3.911M | 0.0% | $0.93 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| TILT | FLEXSHARES TR | 829 | $229K | 0.0% | $276.07 | $193.77 | — | MORNSTAR USMKT | 33939L100 |
| INGM | INGRAM MICRO HLDG CORP | 6,674 | $183K | 0.0% | $27.43 | $21.29 | — | COM | 457152106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,798 | $327K | 0.0% | $85.99 | $76.01 | — | COM | 800422107 |
| ONOF | GLOBAL X FDS | 6,989 | $279K | 0.0% | $39.94 | $36.10 | — | ADAPTIVE US RISK | 37954Y194 |
| ANRO | ALTO NEUROSCIENCE INC | 6,325 | $167K | 0.0% | $26.39 | $15.60 | — | COM SHS | 02157Q109 |
| BBH | VANECK ETF TRUST | 1,603 | $326K | 0.0% | $203.30 | $181.06 | — | BIOTECH ETF | 92189F726 |
| MFUS | PIMCO EQUITY SER | 2,735 | $184K | 0.0% | $67.18 | $44.99 | — | RAFI DYN ML US | 72202L363 |
| MSEX | MIDDLESEX WTR CO | 5,782 | $325K | 0.0% | $56.16 | $68.39 | — | COM | 596680108 |
| NACP | TIDAL TRUST III | 1,843 | $112K | 0.0% | $60.82 | $43.16 | — | NAACP MINO ETF | 45259A209 |
| MYFW | FIRST WESTN FINL INC | 2,956 | $94,913 | 0.0% | $32.11 | $18.64 | — | COM | 33751L105 |
| QTTB | Q32 BIO INC | 3,388 | $43,163 | 0.0% | $12.74 | $24.99 | — | COM | 746964105 |
| TIMB | TIM S A | 4,354 | $93,261 | 0.0% | $21.42 | $16.88 | — | SPONSORED ADR | 88706T108 |
| NBN | NORTHEAST BK PORTLAND ME | 1,033 | $137K | 0.0% | $132.51 | $89.12 | — | COM | 66405S100 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 8,629 | $152K | 0.0% | $17.56 | $10.72 | — | COM SHS | Y2001C101 |
| AMRC | AMERESCO INC | 9,011 | $249K | 0.0% | $27.60 | $18.58 | — | CL A | 02361E108 |
| PEBK | PEOPLES BANCORP N C INC | 4,392 | $189K | 0.0% | $43.09 | $27.91 | — | COM | 710577107 |
| COWG | PACER FDS TR | 2,652 | $106K | 0.0% | $40.15 | $34.73 | — | US LRG CP CASH | 69374H360 |
| STNC | HENNESSY FDS TR | 3,694 | $142K | 0.0% | $38.51 | $30.27 | — | SUSTAINABLE ETF | 42588P692 |
| OUSA | ALPS ETF TR | 6,626 | $387K | 0.0% | $58.33 | $51.17 | — | OSHARES US QUALT | 00162Q387 |
| LOCL | LOCAL BOUNTI CORP | 118,993 | $154K | 0.0% | $1.29 | $5.69 | — | COM NEW | 53960E205 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 370 | $73,931 | 0.0% | $199.81 | $120.52 | — | COM SHS | 33733F101 |
| HEWJ | ISHARES TR | 1,821 | $118K | 0.0% | $64.52 | $32.57 | — | HDG MSCI JAPAN | 46434V886 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,325 | $46,049 | 0.0% | $4.46 | $5.16 | — | COM | 68554V108 |
| GEF/B | GREIF INC | 2,152 | $201K | 0.0% | $93.56 | $58.86 | — | CL B | 397624206 |
| IYM | ISHARES TR | 4,514 | $810K | 0.0% | $179.55 | $147.61 | — | U.S. BAS MTL ETF | 464287838 |
| FMAT | FIDELITY COVINGTON TRUST | 14,424 | $844K | 0.0% | $58.51 | $47.22 | — | MSCI MATLS INDEX | 316092881 |
| BSVO | EA SERIES TRUST | 3,535 | $103K | 0.0% | $29.19 | $21.20 | — | BRID OMN SMA ETF | 02072L532 |
| ELVR | ELEVRA LITHIUM LTD | 1,443 | $98,340 | 0.0% | $68.15 | $24.01 | — | SPONSORED ADS | 805700101 |
| KLRS | KALARIS THERAPEUTICS INC | 7,806 | $31,770 | 0.0% | $4.07 | $9.79 | — | COM | 482929106 |
| NUDM | NUSHARES ETF TR | 3,635 | $145K | 0.0% | $40.02 | $33.41 | — | NUVEEN ESG INTL | 67092P805 |
| XJR | ISHARES TR | 1,342 | $70,773 | 0.0% | $52.74 | $43.41 | — | ESG SELE SCR ETF | 46436E544 |
| — | AMPHASTAR PHARMACEUTICALS IN | 3,773,000 | $3.424M | 0.0% | $0.91 | $1.05 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 3,558 | $34,513 | 0.0% | $9.70 | $2.52 | — | COM | 04317A107 |
| GWH | ESS TECH INC | 52,485 | $49,861 | 0.0% | $0.95 | $9.06 | — | COM NEW | 26916J205 |
| ACTG | ACACIA RESH CORP | 75,735 | $353K | 0.0% | $4.66 | $16.13 | — | ACACIA TCH COM | 003881307 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,265 | $104K | 0.0% | $81.91 | $67.50 | — | BLOO AN RATI ETF | 46137V522 |
| UNTY | UNITY BANCORP INC | 1,791 | $105K | 0.0% | $58.69 | $23.70 | — | COM | 913290102 |
| NRC | NRC HEALTH | 2,456 | $52,981 | 0.0% | $21.57 | $16.42 | — | COM NEW | 637372202 |
| VIDI | ETF SER SOLUTIONS | 3,456 | $135K | 0.0% | $39.00 | $24.92 | — | VIDEN EQUIT ETF | 26922A404 |
| GMF | SPDR INDEX SHS FDS | 449 | $70,480 | 0.0% | $156.97 | $97.50 | — | ST STR ASIA ETF | 78463X301 |
| HQI | HIREQUEST INC | 2,666 | $33,485 | 0.0% | $12.56 | $9.06 | — | COM | 433535101 |
| — | IRHYTHM HOLDINGS INC | 7,633,000 | $8.37M | 0.0% | $1.10 | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 867 | $60,523 | 0.0% | $69.81 | $59.36 | — | SML CAP VAL ALPH | 33737M409 |
| GUSE | GOLDMAN SACHS ETF TR | 1,058 | $47,749 | 0.0% | $45.13 | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| BTAI | BIOXCEL THERAPEUTICS INC | 90,300 | $127K | 0.0% | $1.41 | $3.15 | — | COM NEW | 09075P204 |
| SGDM | SPROTT ETF TRUST | 511 | $32,132 | 0.0% | $62.88 | $63.87 | — | GOLD MINERS ETF | 85210B102 |
| SSPY | EXCHANGE LISTED FDS TR | 700 | $68,021 | 0.0% | $97.17 | $78.07 | — | STR LAR IND ETF | 30151E533 |
| PALC | PACER FDS TR | 781 | $46,672 | 0.0% | $59.76 | $47.68 | — | LUNT LRGCP MULTI | 69374H816 |
| EIRL | ISHARES TR | 604 | $47,294 | 0.0% | $78.30 | $66.83 | — | MSCI IRELAND ETF | 46429B507 |
| FUNC | FIRST UTD CORP | 741 | $32,696 | 0.0% | $44.12 | $27.01 | — | COM | 33741H107 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 789 | $80,104 | 0.0% | $101.53 | $81.38 | — | SHS ISSUED FRST | 33733C108 |
| DLHC | DLH HLDGS CORP | 8,802 | $46,211 | 0.0% | $5.25 | $5.49 | — | COM | 23335Q100 |
| BCBP | BCB BANCORP INC | 2,876 | $30,831 | 0.0% | $10.72 | $8.70 | — | COM | 055298103 |
| SIZE | ISHARES TR | 265 | $47,319 | 0.0% | $178.56 | $138.28 | — | MSCI USA SZE FT | 46432F370 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 435 | $56,663 | 0.0% | $130.26 | $104.28 | — | S&P MIDCAP 400 | 46137V225 |
| STRS | STRATUS PPTYS INC | 2,758 | $79,278 | 0.0% | $28.74 | $25.37 | — | COM NEW | 863167201 |
| KRO | KRONOS WORLDWIDE INC | 16,588 | $105K | 0.0% | $6.33 | $5.70 | — | COM | 50105F105 |
| FIP | FTAI INFRASTRUCTURE INC | 14,267 | $66,198 | 0.0% | $4.64 | $8.01 | — | COMMON STOCK | 35953C106 |
| ONEV | SPDR SERIES TRUST | 510 | $73,028 | 0.0% | $143.19 | $125.72 | — | ST STR R1K LOWV | 78468R754 |
| — | RLJ LODGING TR | 64,035 | $1.561M | 0.0% | $24.37 | $28.74 | — | CUM CONV PFD A | 74965L200 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,274 | $143K | 0.0% | $112.01 | $90.48 | — | DORSEY WRGT CSMR | 46137V886 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 662 | $26,626 | 0.0% | $40.22 | $34.17 | — | MULTFCTR EMRNG | 47804J834 |
| LEAD | SIREN ETF TR | 256 | $23,464 | 0.0% | $91.66 | $66.50 | — | DIVCN LDRS ETF | 829658301 |
| QYLG | GLOBAL X FDS | 819 | $24,814 | 0.0% | $30.30 | $28.13 | — | NASDQ 100 CVRDGW | 37954Y269 |
| TLTE | FLEXSHARES TR | 347 | $26,822 | 0.0% | $77.30 | $67.13 | — | MSTAR EMKT FAC | 33939L308 |
| QVMT | INVESCO EXCH TRADED FD TR II | 334 | $23,324 | 0.0% | $69.83 | $49.46 | — | S&P 500 CONC ETF | 46138E396 |
| NZAC | SPDR INDEX SHS FDS | 618 | $28,394 | 0.0% | $45.94 | $40.65 | — | SST SPDR MSCI | 78463X194 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,946 | $860K | 0.0% | $34.49 | $29.34 | — | S&P INTL LOW | 46138E230 |
| BKCG | BNY MELLON ETF TRUST II | 962 | $35,892 | 0.0% | $37.31 | $30.86 | — | CONCENTRATED GRW | 05613H209 |
| MFDX | PIMCO EQUITY SER | 1,664 | $69,295 | 0.0% | $41.64 | $36.92 | — | RAFI DYN MULTI | 72202L371 |
| HFFG | HF FOODS GROUP INC | 6,330 | $8,925 | 0.0% | $1.41 | $2.72 | — | COM | 40417F109 |
| BUL | PACER FDS TR | 576 | $33,971 | 0.0% | $58.98 | $51.38 | — | US CHS CWS GWT | 69374H667 |
| CDL | VICTORY PORTFOLIOS II | 748 | $58,001 | 0.0% | $77.54 | $62.99 | — | VCSHS US LRG CAP | 92647N865 |
| SMOG | VANECK ETF TRUST | 365 | $53,257 | 0.0% | $145.91 | $121.38 | — | LOW CARBN ENERGY | 92189F502 |
| TLYS | TILLYS INC | 17,534 | $73,643 | 0.0% | $4.20 | $1.79 | — | CL A | 886885102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,880 | $96,398 | 0.0% | $51.28 | $49.38 | — | BLOO MVP MUL ETF | 46137V712 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 428 | $20,876 | 0.0% | $48.78 | $43.18 | — | US SML CP MLTFCT | 35473P876 |
| MKTW | MARKETWISE INC | 3,267 | $58,283 | 0.0% | $17.84 | $14.68 | — | COM NEW CL A | 57064P206 |
| TLTD | FLEXSHARES TR | 592 | $58,066 | 0.0% | $98.08 | $68.83 | — | M STAR DEV MKT | 33939L803 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 710 | $25,960 | 0.0% | $36.56 | $33.50 | — | S&P500 EQL REL | 46137V290 |
| DBAW | DBX ETF TR | 334 | $16,200 | 0.0% | $48.50 | $38.33 | — | XTRACK MSCI ALL | 233051820 |
| BBHL | BBH TR | 806 | $14,024 | 0.0% | $17.40 | $16.12 | — | SELE LAR CAP ETF | 05528C675 |
| BMOP | BNY MELLON ETF TRUST II | 3,281 | $82,719 | 0.0% | $25.21 | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| ATLO | AMES NATL CORP | 1,186 | $35,117 | 0.0% | $29.61 | $19.81 | — | COM | 031001100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 160 | $17,115 | 0.0% | $106.97 | $93.76 | — | BETBULD MSCI | 46641Q738 |
| SGDJ | SPROTT ETF TRUST | 190 | $14,356 | 0.0% | $75.56 | $33.53 | — | JR GOLD MINERS E | 85210B201 |
| DFSE | DIMENSIONAL ETF TRUST | 281 | $13,744 | 0.0% | $48.91 | $42.40 | — | EMER MARK SU ETF | 25434V682 |
| EASG | DBX ETF TR | 550 | $21,109 | 0.0% | $38.38 | $33.69 | — | XTRACKERS MSCI | 233051218 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,480 | $14,519 | 0.0% | $9.81 | $8.45 | — | COM | 27829F108 |
| SVAL | ISHARES TR | 284 | $11,875 | 0.0% | $41.81 | $35.96 | — | US SML CP VALUE | 46436E536 |
| DWX | SPDR INDEX SHS FDS | 3,211 | $148K | 0.0% | $45.95 | $37.92 | — | ST S&P INTL ETF | 78463X772 |
| FVC | FIRST TR EXCHANGE TRADED FD | 171 | $7,490 | 0.0% | $43.80 | $35.38 | — | DORSEY WRIGHT | 33738R878 |
| RVNU | DBX ETF TR | 2,202 | $55,738 | 0.0% | $25.31 | $24.67 | — | XTRACK MUN INFRA | 233051705 |
| PIE | INVESCO EXCH TRADED FD TR II | 200 | $6,679 | 0.0% | $33.40 | $26.03 | — | DORSEY WRGT EMRG | 46138E867 |
| ONLN | PROSHARES TR | 1,175 | $63,906 | 0.0% | $54.39 | $57.28 | — | ONLINE RTL ETF | 74347B169 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 346 | $8,979 | 0.0% | $25.95 | $41.87 | — | SHS NEW | 389930207 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 164 | $9,861 | 0.0% | $60.13 | $48.23 | — | US CORE DIV TILT | 35473P306 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,588 | $155K | 0.0% | $20.37 | $20.48 | — | INVSCO BLSH 28 | 46138J643 |
| DGP | DEUTSCHE BK AG LONDON BRH | 25 | $3,254 | 0.0% | $130.16 | $100.24 | — | DB GOLD DBL LNG | 25154H749 |
| ACIC | AMERICAN COASTAL INS CORP | 8,467 | $93,983 | 0.0% | $11.10 | $8.72 | — | COM | 910710102 |
| ISRA | VANECK ETF TRUST | 272 | $17,628 | 0.0% | $64.81 | $53.57 | — | ISRAEL ETF | 92189F635 |
| ZKH | ZKH GROUP LTD | 1,762 | $3,982 | 0.0% | $2.26 | $3.90 | — | SPONSORED ADS | 98877R104 |
| SYZ | LAZARD ACTIVE ETF TR | 252 | $7,794 | 0.0% | $30.93 | $25.02 | — | US SY SM CA ETF | 52110K707 |
| DRUP | GRANITESHARES ETF TR | 164 | $10,157 | 0.0% | $61.93 | $45.90 | — | NASD SEL DIS ETF | 38747R603 |
| PPTY | ETF SER SOLUTIONS | 265 | $9,063 | 0.0% | $34.20 | $32.15 | — | US DIVERSIFIED | 26922A511 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 94 | $5,899 | 0.0% | $62.76 | $47.87 | — | CANDRIAM US LRG | 45409B461 |
| GSWO | GOLDMAN SACHS ETF TR | 150 | $9,516 | 0.0% | $63.44 | $54.30 | — | ACTIVEBETA WRLD | 38149W739 |
| BLDP | BALLARD PWR SYS INC NEW | 702 | $2,737 | 0.0% | $3.90 | $19.57 | — | COM | 058586108 |
| FOSL | FOSSIL GROUP INC | 5,166 | $21,385 | 0.0% | $4.14 | $18.29 | — | COM | 34988V106 |
| EMCR | DBX ETF TR | 131 | $5,845 | 0.0% | $44.62 | $37.33 | — | XTKR EMGRIN MKTS | 233051192 |
| ILOW | AB ACTIVE ETFS INC | 339 | $15,393 | 0.0% | $45.41 | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| HIMU | BLACKROCK ETF TRUST II | 481 | $23,977 | 0.0% | $49.85 | $49.52 | — | ISH HIG MUN ETF | 092528843 |
| JVA | COFFEE HLDG CO INC | 965 | $3,222 | 0.0% | $3.34 | $3.38 | — | COM | 192176105 |
| SMB | VANECK ETF TRUST | 6,918 | $120K | 0.0% | $17.35 | $17.41 | — | VANECK SHRT MUNI | 92189F528 |
| DBEZ | DBX ETF TR | 106 | $6,646 | 0.0% | $62.70 | $51.01 | — | XTRACK MSCI EURO | 233051697 |
| VRA | VERA BRADLEY INC | 1,091 | $4,245 | 0.0% | $3.89 | $4.23 | — | COM | 92335C106 |
| IAUX | I-80 GOLD CORP | 10,812 | $15,704 | 0.0% | $1.45 | $1.90 | — | COM | 44955L106 |
| NORW | GLOBAL X FDS | 124 | $3,972 | 0.0% | $32.03 | $34.99 | — | MSCI NORWAY ETF | 37950E101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 209 | $9,223 | 0.0% | $44.13 | $36.50 | — | DOW 30 EQL WGT | 33733A201 |
| EFSI | EAGLE FINL SVCS INC | 109 | $4,519 | 0.0% | $41.46 | $36.51 | — | COM | 26951R104 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 232 | $4,552 | 0.0% | $19.62 | $12.83 | — | WCM DEV WORL ETF | 33733E740 |
| IMTX | IMMATICS N.V | 2,232 | $22,610 | 0.0% | $10.13 | $9.81 | — | SHS | N44445109 |
| TRFM | ETF SER SOLUTIONS | 38 | $2,420 | 0.0% | $63.68 | $47.67 | — | AAM TRANS ETF | 26922B683 |
| RDWR | RADWARE LTD | 124 | $3,827 | 0.0% | $30.86 | $24.89 | — | ORD | M81873107 |
| GNLX | GENELUX CORPORATION | 901 | $2,712 | 0.0% | $3.01 | $4.17 | — | COM | 36870H103 |
| SII | SPROTT INC | 17 | $1,938 | 0.0% | $114.00 | $124.11 | — | COM NEW | 852066208 |
| MVFG | NORTHERN LTS FD TR IV | 207 | $7,166 | 0.0% | $34.62 | $31.05 | — | MONARCH VOL FACT | 66537J812 |
| BAPR | INNOVATOR ETFS TRUST | 118 | $6,262 | 0.0% | $53.07 | $46.56 | — | US EQT BUFR APR | 45782C888 |
| DRD | DRDGOLD LIMITED | 57 | $1,214 | 0.0% | $21.30 | $8.69 | — | SPON ADR REPSTG | 26152H301 |
| LRGE | LEGG MASON ETF INVT | 44 | $3,741 | 0.0% | $85.02 | $67.37 | — | CLEARBRIDGE LRG | 524682200 |
| PUI | INVESCO EXCHANGE TRADED FD T | 831 | $39,521 | 0.0% | $47.56 | $40.92 | — | DORSEY WRGT UTIL | 46137V795 |
| MXC | MEXCO ENERGY CORP | 160 | $1,197 | 0.0% | $7.48 | $10.63 | — | COM | 592770101 |
| TX | TERNIUM SA | 169 | $7,216 | 0.0% | $42.70 | $36.99 | — | SPONSORED ADS | 880890108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 97 | $6,428 | 0.0% | $66.27 | $49.44 | — | EURO ALPHADEX | 33737J505 |
| FICS | FIRST TR EXCHANGE TRADED FD | 143 | $5,974 | 0.0% | $41.78 | $38.14 | — | INTL DEV STRNGTH | 33738R662 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 123 | $7,813 | 0.0% | $63.52 | $62.41 | — | GERMANY ALPHA | 33737J190 |
| PBP | INVESCO EXCHANGE TRADED FD T | 400 | $9,160 | 0.0% | $22.90 | $22.70 | — | S&P500 BUY WRT | 46137V399 |
| BKMI | BNY MELLON ETF TRUST II | 1,050 | $27,764 | 0.0% | $26.44 | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| QARP | DBX ETF TR | 62 | $3,986 | 0.0% | $64.29 | $49.26 | — | XTRCKR RUSL 1000 | 233051242 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,100 | $30,217 | 0.0% | $27.47 | $27.38 | — | MUN INM ETF | 14020Y201 |
| PAWZ | PROSHARES TR | 100 | $4,790 | 0.0% | $47.90 | $55.54 | — | PET CARE ETF | 74348A145 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 51 | $3,277 | 0.0% | $64.25 | $46.78 | — | INDXX INOVTV ETF | 33741X201 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 133 | $5,167 | 0.0% | $38.85 | $28.92 | — | FTSE EUROPE | 35473P652 |
| PFI | INVESCO EXCHANGE TRADED FD T | 41 | $2,508 | 0.0% | $61.17 | $57.76 | — | DORSEY WRGT FINL | 46137V860 |
| WB | WEIBO CORP | 209 | $1,517 | 0.0% | $7.26 | $17.76 | — | SPONSORED ADR | 948596101 |
| CORP | PIMCO ETF TR | 328 | $31,790 | 0.0% | $96.92 | $97.40 | — | INV GRD CRP BD | 72201R817 |
| LGCY | LEGACY ED INC | 384 | $4,516 | 0.0% | $11.76 | $8.19 | — | COM | 52474R207 |
| SB | SAFE BULKERS INC | 26,154 | $165K | 0.0% | $6.31 | $4.54 | — | COM | Y7388L103 |
| GRVY | GRAVITY CO LTD | 55 | $3,693 | 0.0% | $67.15 | $68.32 | — | SPONSORED ADS NE | 38911N206 |
| AFBI | AFFINITY BANCSHARES INC | 707 | $15,983 | 0.0% | $22.61 | $19.58 | — | COM | 00832E103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 656 | $12,007 | 0.0% | $18.30 | $18.29 | — | BLOO EN ANGE ETF | 46138E719 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 335 | $21,015 | 0.0% | $62.73 | $58.19 | — | DIV RTN EM EQT | 46641Q308 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 43 | $342 | 0.0% | $7.95 | $7.02 | — | COM | 75689M101 |
| MGMT | UNIFIED SER TR | 34 | $1,733 | 0.0% | $50.97 | $41.59 | — | BALLAST SMLMD CP | 90470L550 |
| RLX | RLX TECHNOLOGY INC | 639 | $1,214 | 0.0% | $1.90 | $6.98 | — | SPONSORED ADS | 74969N103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24 | $1,212 | 0.0% | $50.50 | $71.94 | — | SHS | 315948109 |
| BBHM | BBH TR | 161 | $1,944 | 0.0% | $12.07 | $11.27 | — | SELECT MID CAP | 05528C667 |
| OXY/WS | OCCIDENTAL PETE CORP | 10 | $266 | 0.0% | $26.60 | $6.14 | — | *W EXP 08/03/202 | 674599162 |
| NUBD | NUSHARES ETF TR | 2,006 | $44,398 | 0.0% | $22.13 | $22.69 | — | NUVEEN ESG US | 67092P870 |
| UBCP | UNITED BANCORP INC OHIO | 220 | $3,497 | 0.0% | $15.90 | $13.15 | — | COM | 909911109 |
| VCEB | VANGUARD WORLD FD | 1,415 | $88,783 | 0.0% | $62.74 | $64.15 | — | ESG US CORP BD | 921910691 |
| MID | AMERICAN CENTY ETF TR | 15 | $1,031 | 0.0% | $68.73 | $66.07 | — | MID CAP GRW IMP | 025072760 |
| XIFR | XPLR INFRASTRUCTURE LP | 94 | $1,110 | 0.0% | $11.81 | $39.99 | — | COM UNIT PART IN | 65341B106 |
| PROV | PROVIDENT FINL HLDGS INC | 100 | $1,720 | 0.0% | $17.20 | $15.02 | — | COM | 743868101 |
| TNYA | TENAYA THERAPEUTICS INC | 2,308 | $1,706 | 0.0% | $0.74 | $15.10 | — | COM | 87990A106 |
| AVBC | AVIDIA BANCORP INC | 77 | $1,620 | 0.0% | $21.04 | $17.91 | — | COMMON STOCK | 05369T100 |
| USCI | UNITED STS COMMODITY INDEX F | 38 | $3,520 | 0.0% | $92.63 | $55.36 | — | COMM IDX FND | 911717106 |
| DJIA | GLOBAL X FDS | 91 | $2,020 | 0.0% | $22.20 | $23.04 | — | DOW 30 CO CA ETF | 37960A859 |
| ALTL | PACER FDS TR | 13 | $667 | 0.0% | $51.31 | $35.03 | — | LUNT LRG CP ALTR | 69374H717 |
| AGNG | GLOBAL X FDS | 215 | $7,726 | 0.0% | $35.93 | $27.19 | — | AGING POPUL ETF | 37954Y772 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 21 | $268 | 0.0% | $12.76 | $21.90 | — | SHS | 389638107 |
| RAVE | RAVE RESTAURANT GROUP INC | 135 | $441 | 0.0% | $3.27 | $2.44 | — | COM | 754198109 |
| UEVM | VICTORY PORTFOLIOS II | 100 | $5,799 | 0.0% | $57.99 | $57.21 | — | VICTORYSHS EMERG | 92647N543 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 37 | $1,283 | 0.0% | $34.68 | $34.38 | — | PARTNERSHIP UNIT | G16258108 |
| SGU | STAR GROUP LP | 135 | $1,733 | 0.0% | $12.84 | $10.86 | — | UNIT LTD PARTNR | 85512C105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 37 | $175 | 0.0% | $4.73 | $4.21 | — | COM | 55933J203 |
| VEON | VEON LTD | 12 | $627 | 0.0% | $52.25 | $40.08 | — | SPONSORED ADS | 91822M502 |
| BJK | VANECK ETF TRUST | 25 | $927 | 0.0% | $37.08 | $39.90 | — | DIGITAL NATIVE | 92189F882 |
| SPAQ | LISTED FDS TR | 21 | $1,967 | 0.0% | $93.67 | $95.90 | — | HORZN KNTCS SPAC | 53656G555 |
| XMPT | VANECK ETF TRUST | 111 | $2,474 | 0.0% | $22.29 | $21.56 | — | CEF MUNI INCOME | 92189F460 |
| AXR | AMREP CORP | 20 | $504 | 0.0% | $25.20 | $13.66 | — | COM | 032159105 |
| RGS | REGIS CORPORATION | 17 | $476 | 0.0% | $28.00 | $22.96 | — | COM SHS | 758932206 |
| ULBI | ULTRALIFE CORP | 266 | $1,682 | 0.0% | $6.32 | $7.67 | — | COM | 903899102 |
| SELF | GLOBAL SELF STORAGE INC | 400 | $2,096 | 0.0% | $5.24 | $5.33 | — | COM | 37955N106 |
| PEPG | PEPGEN INC | 1,664 | $2,995 | 0.0% | $1.80 | $2.38 | — | COM | 713317105 |
| IMOM | EA SERIES TRUST | 14 | $607 | 0.0% | $43.36 | $36.49 | — | INTL QUAN MOMNTM | 02072L300 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15 | $750 | 0.0% | $50.00 | $30.54 | — | SPONSORED ADR | 399909100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 429 | $10,256 | 0.0% | $23.91 | $24.29 | — | FNDMNTL IG CRP | 46138E693 |
| SOTK | SONO TEK CORP | 23 | $141 | 0.0% | $6.13 | $5.73 | — | COM | 835483108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,980 | $76,512 | 0.0% | $38.64 | $35.69 | — | S&P500 EQL MAT | 46137V316 |
| OPXS | OPTEX SYS HLDGS INC | 54 | $764 | 0.0% | $14.15 | $7.80 | — | COM NEW | 68384X209 |
| GEMD | GOLDMAN SACHS ETF TR | 39 | $1,667 | 0.0% | $42.74 | $40.46 | — | ACCESS EMNG MKTS | 381430388 |
| IBO | IMPACT BIOMEDICAL INC | 292 | $134 | 0.0% | $0.46 | $0.47 | — | COMMON STOCK | 45259L205 |
| FXB | INVESCO CURRENCYSHARES BRIT | 128 | $16,338 | 0.0% | $127.64 | $116.14 | — | BRIT POUN STRL | 46138M109 |
| CNTY | CENTURY CASINOS INC | 339 | $434 | 0.0% | $1.28 | $10.45 | — | COM | 156492100 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 353 | $12,911 | 0.0% | $36.58 | $36.45 | — | FTSE MEXICO | 35473P736 |
| — | HIGHLAND OPPS & INCOME FD | 23 | $164 | 0.0% | $7.13 | $5.21 | — | HIGHLAND INCOME | 43010E404 |
| RWX | SPDR INDEX SHS FDS | 83 | $2,239 | 0.0% | $26.98 | $26.65 | — | ST DOW INTL ETF | 78463X863 |
| MEDX | LISTED FDS TR | 8 | $294 | 0.0% | $36.75 | $29.88 | — | HORI KIN MED ETF | 53656G563 |
| CBFV | CB FINL SVCS INC | 7 | $265 | 0.0% | $37.86 | $32.86 | — | COM | 12479G101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 5 | $128 | 0.0% | $25.60 | $13.77 | — | COM | 470299108 |
| BBDC | BARINGS BDC INC | 86 | $733 | 0.0% | $8.52 | $8.37 | — | COM | 06759L103 |
| OBIL | RBB FD INC | 231 | $11,545 | 0.0% | $49.98 | $50.31 | — | US TREASRY 12 MT | 74933W478 |
| BOND | PIMCO ETF TR | 198 | $18,222 | 0.0% | $92.03 | $92.15 | — | ACTIVE BD ETF | 72201R775 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 18 | $623 | 0.0% | $34.61 | $27.75 | — | COM | 492854104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 212 | $4,449 | 0.0% | $20.99 | $20.74 | — | BULLETSHS 31 MUN | 46138J411 |
| ECH | ISHARES INC | 2,193 | $87,052 | 0.0% | $39.70 | $30.38 | — | MSCI CHILE ETF | 464286640 |
| SMWB | SIMILARWEB LTD | 6 | $37 | 0.0% | $6.17 | $16.42 | — | SHS | M84137104 |
| BWZ | SPDR SERIES TRUST | 113 | $3,011 | 0.0% | $26.65 | $26.81 | — | SST SPDR BLOOMBE | 78464A334 |
| FTEK | FUEL TECH INC | 18 | $40 | 0.0% | $2.22 | $2.20 | — | COM | 359523107 |
| ORIO | ORION DIGITAL CORP | 180 | $157 | 0.0% | $0.87 | $0.96 | — | COM | 68627G104 |
| FTMA | PUTNAM ETF TRUST | 99 | $903 | 0.0% | $9.12 | $9.01 | — | FRANK MASS ETF | 746729821 |
| FTCA | PUTNAM ETF TRUST | 113 | $838 | 0.0% | $7.42 | $7.32 | — | FRANKLIN CALIF | 746729839 |
| DIAL | COLUMBIA ETF TR I | 150 | $2,726 | 0.0% | $18.17 | $17.88 | — | DIVERSIFID FXD | 19761L508 |
| OWLT | OWLET INC | 21 | $121 | 0.0% | $5.76 | $4.29 | — | CL A NEW | 69120X206 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10 | $11 | 0.0% | $1.10 | $2.30 | — | *W EXP 06/30/205 | 42806J148 |
| NUHY | NUSHARES ETF TR | 38 | $814 | 0.0% | $21.42 | $21.16 | — | ESG HI TLD CRP | 67092P854 |
| AWX | AVALON HLDGS CORP | 100 | $249 | 0.0% | $2.49 | $2.72 | — | CL A | 05343P109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 2 | $30 | 0.0% | $15.00 | $31.50 | — | SHS NEW | 38964R203 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25 | $132 | 0.0% | $5.28 | $6.68 | — | ADR | 585464100 |
| ZEO | ZEO ENERGY CORP | 100 | $66 | 0.0% | $0.66 | $1.78 | — | CL A | 98944F109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 65 | $1,776 | 0.0% | $27.32 | $27.88 | — | EQUAL WEGT 0-30 | 46138E107 |
| BYLD | ISHARES TR | 52 | $1,177 | 0.0% | $22.63 | $22.42 | — | YLD OPTIM BD | 46434V787 |
| COPP | SPROTT FDS TR | 2 | $77 | 0.0% | $38.50 | $35.50 | — | COPPER MINER ETF | 85208P881 |
| YDES | YD BIO LTD | 1 | $2 | 0.0% | $2.00 | $16.52 | — | SHS | G98301107 |
| SYPR | SYPRIS SOLUTIONS INC | 10 | $24 | 0.0% | $2.40 | $3.14 | — | COM | 871655106 |
| CODA | CODA OCTOPUS GROUP INC | 3 | $29 | 0.0% | $9.67 | $11.64 | — | COM NEW | 19188U206 |
| — | VIRTUS DIVERSIFIED INCM & CO | 1 | $28 | 0.0% | $28.00 | $25.26 | — | COM | 92840N100 |
| — | VIRTUS CONVERTIBLE & INC FD | 1 | $16 | 0.0% | $16.00 | $13.00 | — | COM NEW | 92838U801 |
| SYFI | AB ACTIVE ETFS INC | 14 | $505 | 0.0% | $36.07 | $35.16 | — | SHOR DU YIEL ETF | 00039J830 |
| CVNY | TIDAL TRUST II | 1 | $22 | 0.0% | $22.00 | $37.00 | — | YIELD CVNA ETF | 88636R206 |
| HIYY | TIDAL TRUST II | 1 | $17 | 0.0% | $17.00 | $14.00 | — | YIE HIM INC ETF | 88636V454 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 15 | $1,010 | 0.0% | $67.33 | $65.95 | — | AUSTRALIAN DOL | 46090N103 |
| LSPD | LIGHTSPEED COMMERCE INC | 2 | $21 | 0.0% | $10.50 | $17.34 | — | SUB VTG SHS | 53229C107 |
| PICB | INVESCO EXCH TRADED FD TR II | 42 | $973 | 0.0% | $23.17 | $23.10 | — | INTL CORP BD | 46138E636 |
| RMTI | ROCKWELL MED INC | 6 | $3 | 0.0% | $0.50 | $1.22 | — | COM NEW | 774374300 |
| CGNT | COGNYTE SOFTWARE LTD | 2 | $18 | 0.0% | $9.00 | $22.09 | — | ORD SHS | M25133105 |
| AIVI | WISDOMTREE TR | 1 | $56 | 0.0% | $56.00 | $54.00 | — | INTERNTNL AI ENH | 97717W786 |
| IBTH | ISHARES TR | 34 | $769 | 0.0% | $22.62 | $22.68 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 13 | $289 | 0.0% | $22.23 | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| EUSB | ISHARES TR | 21 | $925 | 0.0% | $44.05 | $43.58 | — | ESG ADVAN ETF | 46436E619 |
| BRKC | TIDAL TRUST II | 1 | $41 | 0.0% | $41.00 | $45.00 | — | YIELDMAX BRK.B | 88634T832 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 23 | $59 | 0.0% | $2.57 | $7.36 | — | COM NEW | 48253L205 |
| TMSF | T ROWE PRICE EXCHANGE-TRADED | 1 | $50 | 0.0% | $50.00 | $49.00 | — | MULTI-SECTOR IN | 87283Q644 |
| ULTI | REX ETF TR | 2 | $23 | 0.0% | $11.50 | $12.00 | — | INCO OPT STR ETF | 761562867 |
| GROW | U S GLOBAL INVS INC | 1 | $3 | 0.0% | $3.00 | $2.94 | — | CL A | 902952100 |
| SDFI | AB ACTIVE ETFS INC | 19 | $666 | 0.0% | $35.05 | $35.22 | — | SHOR DU INCO ETF | 00039J848 |
| OARK | TIDAL TRUST II | 1 | $31 | 0.0% | $31.00 | $36.00 | — | YIELD INNOV ETF | 88636X807 |
| TBFC | ETF SER SOLUTIONS | 1 | $29 | 0.0% | $29.00 | $28.00 | — | BRIN FD CONS ETF | 26922B493 |
| FTCI | FTC SOLAR INC | 1 | $5 | 0.0% | $5.00 | $10.42 | — | COM NEW | 30320C301 |
| GDHG | GOLDEN HEAVEN GROUP HLDGS LT | 1 | $1 | 0.0% | $1.00 | $9.60 | — | SHS NEW CL A | G3959D133 |
| SSYS | STRATASYS LTD | 1 | $9 | 0.0% | $9.00 | $12.44 | — | SHS | M85548101 |
| PRPO | PRECIPIO INC | 2 | $54 | 0.0% | $27.00 | $17.59 | — | COM | 74019L602 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 1 | $52 | 0.0% | $52.00 | $51.00 | — | US HIGH YIELD | 87283Q875 |
| IMNN | IMUNON INC | 1 | $2 | 0.0% | $2.00 | $4.28 | — | COM NEW | 15117N701 |
| TIPZ | PIMCO ETF TR | 1 | $52 | 0.0% | $52.00 | $53.32 | — | BROAD US TIPS | 72201R403 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 3 | $65 | 0.0% | $21.67 | $24.60 | — | BULLETSHS 32 MUN | 46139W833 |
| MAMB | NORTHERN LTS FD TR IV | 11 | $271 | 0.0% | $24.64 | $24.45 | — | MONA AM INCO ETF | 66538H260 |
| GOVX | GEOVAX LABS INC | 1 | $1 | 0.0% | $1.00 | $2.87 | — | COM NEW 2025 | 373678705 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 1 | $30 | 0.0% | $30.00 | $56.29 | — | SPON ADR | 36315X101 |
| IYLD | ISHARES TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | MRNGSTR INC ETF | 46432F875 |
| QIG | WISDOMTREE TR | 1 | $44 | 0.0% | $44.00 | $45.00 | — | US CORP BOND FD | 97717X198 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 1 | $28 | 0.0% | $28.00 | $28.00 | — | MLP ETF | 890930886 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3 | $1 | 0.0% | $0.33 | $0.55 | — | COM NEW | 674870506 |
| — | PIMCO INCOME STRATEGY FD II | 1 | $5 | 0.0% | $5.00 | $6.00 | — | COM | 72201J104 |
| NNDM | NANO DIMENSION LTD | 2 | $3 | 0.0% | $1.50 | $3.08 | — | SPONSORD ADS NEW | 63008G203 |
| BMR | BEAMR IMAGING LTD | 9,499 | $13,299 | 0.0% | $1.40 | $5.19 | — | ORDINARY SHS | M1R79L104 |
| CGTX | COGNITION THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | $1.99 | — | COM | 19243B102 |
| TMNS | T ROWE PRICE EXCHANGE-TRADED | 1 | $50 | 0.0% | $50.00 | $50.00 | — | SHOR MUN INC ETF | 87283Q636 |
| ASRV | AMERISERV FINL INC | 1 | $4 | 0.0% | $4.00 | $2.92 | — | COM | 03074A102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2 | $87 | 0.0% | $43.50 | $43.93 | — | SMITH OPPORT FXD | 33740F805 |