CIK: 0000820027 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $442,510,554 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXE | NEXGEN ENERGY LTD | 8,483,607 | $78,049 | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| TERN | TERNS PHARMACEUTICALS INC | 1,894,381 | $76,533 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| UL | UNILEVER PLC-SPONSORED ADR | 1,012,321 | $66,207 | 0.0% | $65.40 | — | COM | 904767803 |
| DEC | DIVERSIFIED ENERGY CO | 4,387,972 | $63,538 | 0.0% | $13.84 | 0.0% | COM | 25520W107 |
| TTE | TOTALENERGIES SE | 887,236 | $58,092 | 0.0% | $63.23 | 0.0% | COM | F92124100 |
| CWK | CUSHMAN & WAKEFIELD LTD | 3,312,582 | $53,631 | 0.0% | $15.85 | 0.0% | COM | G2717C106 |
| — | SOUTHERN COMPANY (THE) | 1,077,336 | $53,496 | 0.0% | $49.66 | — | CONV PRF | 842587842 |
| — | LIVE NATION ENTERTAINMENT INC | 44,300,000 | $46,537 | 0.0% | $1.05 | — | CONV BND | 538034BC2 |
| FTMA | FR MASSACHUSETTS MUN INC ETF | 3,101,300 | $27,943 | 0.0% | $9.01 | — | COM | 746729821 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,895,000 | $24,426 | 0.0% | $5.26 | +5.1% | CALL | G4124C109 |
| BETA | BETA TECHNOLOGIES INC -CL A | 804,247 | $22,688 | 0.0% | $29.84 | 0.0% | COM | 086921103 |
| NP | NEPTUNE INSURANCE HOLDI-CL A | 737,262 | $21,499 | 0.0% | $26.30 | 0.0% | COM | 64073B103 |
| SOLS | SOLSTICE ADV MATERIALS INC | 389,581 | $18,926 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| GSAT | GLOBALSTAR INC | 293,481 | $17,914 | 0.0% | $55.22 | 0.0% | COM | 378973507 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 331,130 | $17,845 | 0.0% | $48.11 | 0.0% | COM | 558256103 |
| PALI | PALISADE BIO INC | 6,911,237 | $16,241 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| — | MARA HOLDINGS INC | 19,500,000 | $16,224 | 0.0% | $0.83 | — | CONV BND | 565788AH9 |
| Q | QNITY ELECTRONICS INC | 188,966 | $15,429 | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| BW | BABCOCK & WILCOX ENTERPR | 2,401,641 | $15,226 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| CRM | SALESFORCE INC | 55,100 | $14,597 | 0.0% | $214.22 | +15.8% | CALL | 79466L302 |
| — | SYNAPTICS INCORPORATED | 12,500,000 | $13,163 | 0.0% | $1.05 | — | CONV BND | 87157DAJ8 |
| — | NOVT 6 1/2 11/01/28 | 220,500 | $11,995 | 0.0% | $54.40 | — | CONV PRF | 67000B203 |
| — | DATADOG INC | 11,500,000 | $11,471 | 0.0% | $1.00 | — | CONV BND | 23804LAD5 |
| RCAT | RED CAT HOLDINGS INC | 1,404,329 | $11,136 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| ABNB | AIRBNB INC-CLASS A | 79,700 | $10,817 | 0.0% | $134.06 | -7.1% | CALL | 009066101 |
| — | LANTHEUS HOLDINGS INC | 8,903,000 | $10,189 | 0.0% | $1.14 | — | CONV BND | 516544AB9 |
| BLLN | BILLIONTOONE INC CL A | 122,273 | $10,007 | 0.0% | $101.40 | 0.0% | COM | 090168105 |
| — | NUTANIX INC | 8,903,000 | $9,998 | 0.0% | $1.12 | — | CONV BND | 67059NAH1 |
| FTMN | FR MINNESOTA MUNI INC ETF | 1,111,482 | $9,823 | 0.0% | $8.84 | — | COM | 746729813 |
| LXP | LXP INDUSTRIAL TRUST | 194,469 | $9,642 | 0.0% | $49.58 | — | COM | 529043408 |
| — | GUIDEWIRE SOFTWARE INC | 8,500,000 | $9,346 | 0.0% | $1.10 | — | CONV BND | 40171VAC4 |
| RLMD | RELMADA THERAPEUTICS INC | 1,920,099 | $9,274 | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| — | INTEGER HOLDINGS CORP | 8,203,000 | $9,232 | 0.0% | $1.13 | — | CONV BND | 45826HAB5 |
| — | BILL HOLDINGS INC | 10,000,000 | $9,184 | 0.0% | $0.92 | — | CONV BND | 090043AF7 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 140,291 | $8,962 | 0.0% | $63.88 | — | COM | 37960A735 |
| APLD | APPLIED DIGITAL CORP | 356,401 | $8,739 | 0.0% | $28.80 | 0.0% | COM | 038169207 |
| — | RAMACO RESOURCES INC | 10,000,000 | $8,448 | 0.0% | $0.84 | — | CONV BND | 75134PAB1 |
| — | COGENT BIOSCIENCES INC | 6,500,000 | $7,610 | 0.0% | $1.17 | — | CONV BND | 19240QAA0 |
| — | SOLARIS ENERGY INFRASTRUCTURE INC | 7,000,000 | $7,581 | 0.0% | $1.08 | — | CONV BND | 83419XAB4 |
| NAVN | NAVAN INC-CL A | 432,041 | $7,379 | 0.0% | $15.89 | 0.0% | COM | 639193101 |
| — | ATAI BECKLEY NV | 1,735,252 | $7,097 | 0.0% | $4.09 | — | COM | N0731H103 |
| — | EVOLENT HEALTH INC | 10,000,000 | $7,050 | 0.0% | $0.70 | — | CONV BND | 30050BAJ0 |
| — | MIND MEDICINE MINDMED INC | 504,241 | $6,752 | 0.0% | $13.39 | — | COM | 60255C885 |
| PRAX | PRAXIS PRECISION MEDICINES I | 22,715 | $6,695 | 0.0% | $186.22 | 0.0% | COM | 74006W207 |
| COGT | COGENT BIOSCIENCES INC | 188,349 | $6,690 | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| FVR | FRONTVIEW REIT INC | 431,693 | $6,372 | 0.0% | $14.76 | — | COM | 35922N100 |
| SMH | VANECK SEMICONDUCTOR ETF | 17,400 | $6,267 | 0.0% | $240.98 | — | PUT | 92189F676 |
| OWLT | OWLET INC | 317,688 | $5,144 | 0.0% | $11.34 | 0.0% | COM | 69120X206 |
| CGBL | CAP GROUP CORE BALANCED | 145,055 | $5,125 | 0.0% | $35.33 | — | COM | 14021D107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 202,297 | $5,020 | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 135,207 | $4,693 | 0.0% | $34.71 | — | ADR | 45258D105 |
| CMPX | COMPASS THERAPEUTICS INC | 823,174 | $4,420 | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| MUSI | AMERICAN CENT MUTLISEC INCOM | 96,196 | $4,244 | 0.0% | $44.12 | — | COM | 025072398 |
| IMNM | IMMUNOME INC | 190,562 | $4,093 | 0.0% | $17.55 | 0.0% | COM | 45257U108 |
| TRVI | TREVI THERAPEUTICS INC | 324,172 | $4,059 | 0.0% | $11.56 | 0.0% | COM | 89532M101 |
| MAZE | MAZE THERAPEUTICS INC | 96,688 | $4,006 | 0.0% | $34.37 | 0.0% | COM | 578784100 |
| ASPN | ASPEN AEROGELS INC | 1,378,284 | $3,901 | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,400 | $3,738 | 0.0% | $269.45 | +4.5% | CALL | V7780T103 |
| HE | HAWAIIAN ELECTRIC INDS | 299,256 | $3,681 | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 125,169 | $3,612 | 0.0% | $13.06 | 0.0% | COM | 14070B309 |
| SLX | VANECK STEEL ETF | 39,613 | $3,362 | 0.0% | $84.86 | — | COM | 92189F205 |
| FHTX | FOGHORN THERAPEUTICS INC | 607,670 | $3,281 | 0.0% | $4.53 | 0.0% | COM | 344174107 |
| ZLAB | ZAI LAB LTD-ADR | 181,133 | $3,195 | 0.0% | $17.64 | — | ADR | 98887Q104 |
| XAGG | EV INCOME OPPORTUNITIES ETF | 57,735 | $2,910 | 0.0% | $50.41 | — | COM | 61774R817 |
| JBIO | JADE BIOSCIENCES INC | 187,254 | $2,889 | 0.0% | $11.73 | 0.0% | COM | 008064206 |
| IVA | INVENTIVA SA - ADR | 615,473 | $2,862 | 0.0% | $4.65 | — | ADR | 46124U107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 1,376,395 | $2,822 | 0.0% | $1.59 | 0.0% | COM | 45719W205 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 19,142 | $2,783 | 0.0% | $145.38 | — | COM | 003262102 |
| CVNA | CARVANA CO | 5,900 | $2,490 | 0.0% | $173.61 | +114.1% | PUT | 146869102 |
| KTTA | PASITHEA THERAPEUTICS CORP | 1,930,128 | $2,490 | 0.0% | $0.88 | 0.0% | COM | 70261F202 |
| USAR | USA RARE EARTH INC | 208,840 | $2,485 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| IVVD | INVIVYD INC | 985,216 | $2,433 | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 209,633 | $2,396 | 0.0% | $11.41 | 0.0% | COM | 21217B100 |
| AVBP | ARRIVENT BIOPHARMA INC | 118,485 | $2,384 | 0.0% | $20.82 | 0.0% | COM | 04272N102 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 149,595 | $2,371 | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| IMMX | IMMIX BIOPHARMA INC | 452,147 | $2,365 | 0.0% | $4.12 | 0.0% | COM | 45258H106 |
| VVX | V2X INC | 40,495 | $2,209 | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 117,698 | $2,177 | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| AMZN | AMAZON.COM INC | 9,400 | $2,170 | 0.0% | $128.24 | +78.4% | CALL | 023135106 |
| VOR | VOR BIOPHARMA INC | 163,061 | $2,133 | 0.0% | $18.62 | 0.0% | COM | 929033207 |
| TVTX | TRAVERE THERAPEUTICS INC | 55,366 | $2,116 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,500 | $2,086 | 0.0% | $63.79 | +141.1% | PUT | G25457105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 276,881 | $2,038 | 0.0% | $6.12 | 0.0% | COM | 48576U205 |
| CRXP | COLUMBIA CORE PLUS BOND ETF | 100,050 | $2,006 | 0.0% | $20.05 | — | COM | 19761L771 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 122,164 | $1,916 | 0.0% | $13.48 | 0.0% | COM | 61225M102 |
| AKRE | AKRE FOCUS ETF | 28,291 | $1,853 | 0.0% | $65.51 | — | COM | 74316P579 |
| EVMN | EVOMMUNE INC | 104,555 | $1,790 | 0.0% | $18.78 | 0.0% | COM | 30054Y107 |
| UPB | UPSTREAM BIO INC | 56,557 | $1,536 | 0.0% | $24.89 | 0.0% | COM | 91678A107 |
| DSGN | DESIGN THERAPEUTICS INC | 158,383 | $1,486 | 0.0% | $7.83 | 0.0% | COM | 25056L103 |
| SRZN | SURROZEN INC | 65,688 | $1,485 | 0.0% | $16.18 | 0.0% | COM | 86889P208 |
| CCB | COASTAL FINANCIAL CORP/WA | 12,388 | $1,420 | 0.0% | $109.10 | 0.0% | COM | 19046P209 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 52,123 | $1,391 | 0.0% | $26.68 | — | COM | 72201R585 |
| FTCA | FR CALIFORNIA MUNI INC ETF | 187,079 | $1,369 | 0.0% | $7.32 | — | COM | 746729839 |
| SYRE | SPYRE THERAPEUTICS INC | 38,256 | $1,253 | 0.0% | $26.13 | 0.0% | COM | 00773J202 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 55,000 | $1,208 | 0.0% | $21.96 | — | ADR | 40054J109 |
| DAKT | DAKTRONICS INC | 61,050 | $1,207 | 0.0% | $19.12 | 0.0% | COM | 234264109 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 66,872 | $1,175 | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| CARY | ANGEL OAK INCOME ETF | 55,820 | $1,163 | 0.0% | $20.83 | — | COM | 03463K760 |
| NUTX | NUTEX HEALTH INC | 7,031 | $1,157 | 0.0% | $132.64 | 0.0% | COM | 67079U306 |
| BCAL | CALIFORNIA BANCORP | 61,825 | $1,154 | 0.0% | $18.30 | 0.0% | COM | 84252A106 |
| FTMH | FR MUNI HIGH YIELD ETF | 98,903 | $1,144 | 0.0% | $11.57 | — | COM | 746729789 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 73,520 | $1,069 | 0.0% | $13.66 | 0.0% | COM | 095924106 |
| SABS | SAB BIOTHERAPEUTICS INC | 283,645 | $1,061 | 0.0% | $3.29 | 0.0% | COM | 78397T202 |
| NWPX | NWPX INFRASTRUCTURE INC | 16,799 | $1,050 | 0.0% | $57.66 | 0.0% | COM | 667746101 |
| REFA | COLUMBIA RESEAR ENH INTL EQ | 50,050 | $1,026 | 0.0% | $20.50 | — | COM | 19761L821 |
| CTGO | CONTANGO ORE INC | 38,575 | $1,019 | 0.0% | $24.47 | 0.0% | COM | 21077F100 |
| AAAC | COLUMBIA AAA CLO ETF | 50,050 | $1,004 | 0.0% | $20.06 | — | COM | 19761L763 |
| OPFI | OPPFI INC | 95,567 | $1,000 | 0.0% | $10.14 | 0.0% | COM | 68386H103 |
| CCRP | COLUMBIA CORPORATE BOND ETF | 50,050 | $999 | 0.0% | $19.97 | — | COM | 19761L789 |
| MATV | MATIV HOLDINGS INC | 81,558 | $991 | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| APPN | APPIAN CORP-A | 27,701 | $981 | 0.0% | $35.62 | 0.0% | COM | 03782L101 |
| ALM | ALMONTY INDUSTRIES INC | 100,310 | $884 | 0.0% | $7.35 | 0.0% | COM | 020398707 |
| FTPA | FRANKLIN PENNSYLVANIA MI ETF | 95,506 | $824 | 0.0% | $8.63 | — | COM | 746729748 |
| TARA | PROTARA THERAPEUTIC INC | 153,985 | $821 | 0.0% | $5.56 | 0.0% | COM | 74365U107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 87,073 | $812 | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 5,844 | $811 | 0.0% | $138.76 | — | COM | 78463X301 |
| BSCY | INVESCO BULLETSHARES 2034 CB | 37,852 | $796 | 0.0% | $21.02 | — | COM | 46139W783 |
| AII | AMERICAN INTEGRITY INSURANCE | 37,118 | $773 | 0.0% | $22.24 | 0.0% | COM | 026948109 |
| SWAN | AMPLIFY BLCKSWN GROW TRSRY | 23,073 | $749 | 0.0% | $32.47 | — | COM | 032108888 |
| CERS | CERUS CORP | 347,000 | $715 | 0.0% | $1.73 | 0.0% | COM | 157085101 |
| FTNY | FR NEW YORK MUNI INC ETF | 89,703 | $704 | 0.0% | $7.85 | — | COM | 746729763 |
| FTNJ | FR NEW JERSEY MUNI INC ETF | 78,472 | $687 | 0.0% | $8.75 | — | COM | 746729771 |
| CEFS | SABA CLOSED END FUNDS ETF | 29,775 | $686 | 0.0% | $23.04 | — | COM | 30151E806 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 6,227 | $671 | 0.0% | $107.77 | — | COM | 33737K205 |
| YYY | AMPLIFY HIGH INCOME ETF | 58,239 | $670 | 0.0% | $11.51 | — | COM | 032108847 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 5,845 | $670 | 0.0% | $114.66 | — | COM | 00214Q203 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 69,488 | $661 | 0.0% | $9.51 | — | COM | 20441B704 |
| GTX | GARRETT MOTION INC | 37,681 | $658 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| EWD | ISHARES MSCI SWEDEN ETF | 12,977 | $639 | 0.0% | $49.23 | — | COM | 464286756 |
| FNKO | FUNKO INC-CLASS A | 186,449 | $634 | 0.0% | $3.14 | 0.0% | COM | 361008105 |
| TPB | TURNING POINT BRANDS INC | 5,775 | $626 | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| ARKW | ARK NEXT GENERATION INTERNET | 4,101 | $606 | 0.0% | $147.74 | — | COM | 00214Q401 |
| LIF | LIFE360 INC | 9,400 | $603 | 0.0% | $44.95 | +84.8% | CALL | 532206109 |
| PIZ | INVESCO DORSEY WRIGHT DEVELO | 12,259 | $601 | 0.0% | $48.98 | — | COM | 46138E875 |
| GSGO | GLDMN SCHS GRWTH OPRTNTY ETF | 14,209 | $571 | 0.0% | $40.16 | — | COM | 38149W440 |
| CLYM | CLIMB BIO INC | 139,529 | $558 | 0.0% | $2.40 | 0.0% | COM | 28658R106 |
| ARKF | ARK BLOCKCHAIN & FINTECH INN | 11,620 | $553 | 0.0% | $47.63 | — | COM | 00214Q708 |
| — | SOURCE CAPITAL | 11,653 | $533 | 0.0% | $45.76 | — | COM | 836144303 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | 16,264 | $528 | 0.0% | $32.49 | — | COM | 132061300 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 16,761 | $527 | 0.0% | $31.46 | — | COM | 02072L201 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 13,074 | $498 | 0.0% | $38.11 | — | COM | 25434V203 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 9,380 | $494 | 0.0% | $52.70 | — | COM | 46434V886 |
| CGCB | CAP GROUP CORE BOND | 18,017 | $478 | 0.0% | $26.52 | — | COM | 14020Y508 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 65,997 | $471 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| XBIT | XBIOTECH INC | 186,796 | $446 | 0.0% | $2.47 | 0.0% | COM | 98400H102 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,106 | $445 | 0.0% | $20.45 | 0.0% | COM | 140501107 |
| XHS | SS SPDR S&P HC SERVICES ETF | 4,163 | $445 | 0.0% | $106.85 | — | COM | 78464A573 |
| ARKO | ARKO CORP | 95,052 | $432 | 0.0% | $4.47 | 0.0% | COM | 041242108 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 67,531 | $429 | 0.0% | $6.36 | — | COM | 46990A102 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 8,663 | $426 | 0.0% | $49.15 | — | COM | 33739Q705 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 49,278 | $410 | 0.0% | $10.77 | 0.0% | COM | 37611X209 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 142,513 | $400 | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| SEPN | SEPTERNA INC | 14,090 | $393 | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 5,224 | $390 | 0.0% | $74.69 | — | COM | 46654Q781 |
| FTMU | FRANKLIN MUNCIPAL INCOME ETF | 48,964 | $383 | 0.0% | $7.81 | — | COM | 746729797 |
| SEIE | SEI SELECT INTL EQUITY | 11,234 | $365 | 0.0% | $32.53 | — | COM | 81589A700 |
| CEPT | CANTOR EQUITY PARTNERS | 31,248 | $352 | 0.0% | $11.28 | 0.0% | COM | G1827P106 |
| AMRZ | AMRIZE LTD | 6,475 | $350 | 0.0% | $51.02 | 0.0% | COM | H2927K103 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 12,747 | $349 | 0.0% | $27.38 | — | COM | 14020Y201 |
| GPGI | COMPOSECURE INC-A | 18,009 | $347 | 0.0% | $19.95 | 0.0% | COM | 20459V105 |
| BALT | INN DEFINED WEALTH SHIELD | 10,064 | $337 | 0.0% | $33.51 | — | COM | 45783Y855 |
| ECH | ISHARES MSCI CHILE ETF | 8,271 | $334 | 0.0% | $40.40 | — | COM | 464286640 |
| NEXA | NEXA RESOURCES SA | 37,532 | $332 | 0.0% | $6.51 | 0.0% | COM | L67359106 |
| HLLY | HOLLEY INC | 77,092 | $318 | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 9,182 | $316 | 0.0% | $34.46 | — | COM | 25434V799 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 2,704 | $310 | 0.0% | $114.47 | — | COM | 46429B523 |
| LC | LENDINGCLUB CORP | 16,061 | $304 | 0.0% | $17.67 | 0.0% | COM | 52603A208 |
| AGGA | EA AS DY CR US FI IN ETF-USD | 11,761 | $297 | 0.0% | $25.29 | — | COM | 02072Q663 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 13,186 | $282 | 0.0% | $21.42 | — | COM | 46432F875 |
| MXCT | MAXCYTE INC | 173,973 | $270 | 0.0% | $1.60 | 0.0% | COM | 57777K106 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 5,982 | $268 | 0.0% | $44.80 | — | COM | 46137V753 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 13,618 | $264 | 0.0% | $19.39 | — | COM | 33739P855 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 5,481 | $259 | 0.0% | $47.26 | — | COM | 46435G441 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 13,232 | $258 | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| EHTH | EHEALTH INC | 53,826 | $248 | 0.0% | $4.41 | 0.0% | COM | 28238P109 |
| AEVA | AEVA TECHNOLOGIES INC | 18,611 | $247 | 0.0% | $14.24 | 0.0% | COM | 00835Q202 |
| EGO | ELDORADO GOLD CORP | 6,838 | $246 | 0.0% | $29.93 | 0.0% | COM | 284902509 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 11,700 | $244 | 0.0% | $20.89 | — | ADR | 98980A105 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE | 16,237 | $244 | 0.0% | $15.00 | — | COM | 09631P102 |
| INBX | INHIBRX BIOSCIENCES INC | 3,051 | $241 | 0.0% | $68.13 | 0.0% | COM | 45720N103 |
| — | GABELLI DIVIDEND & INCOME TR | 8,511 | $236 | 0.0% | $27.77 | — | COM | 36242H104 |
| ZJUL | INNOVATOR EDP ETF 1 YR JULY | 8,105 | $236 | 0.0% | $29.06 | — | COM | 45783Y251 |
| AVO | MISSION PRODUCE INC | 20,066 | $233 | 0.0% | $11.98 | 0.0% | COM | 60510V108 |
| NVMI | NOVA LTD | 700 | $230 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| EGAN | EGAIN CORP | 22,311 | $230 | 0.0% | $11.95 | 0.0% | COM | 28225C806 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,840 | $225 | 0.0% | $58.67 | — | COM | 46138W107 |
| ASAN | ASANA INC - CL A | 16,315 | $224 | 0.0% | $13.75 | 0.0% | COM | 04342Y104 |
| TCHP | T ROWE PRICE BLUE CHIP GROWT | 4,413 | $220 | 0.0% | $49.86 | — | COM | 87283Q107 |
| BCH | BANCO DE CHILE-ADR | 5,646 | $215 | 0.0% | $38.00 | — | ADR | 059520106 |
| FIXT | TCW CORE PLUS BOND ETF | 5,582 | $213 | 0.0% | $38.22 | — | COM | 87191E105 |
| EFIV | SS SPDR S&P 500 ESG ETF | 3,192 | $211 | 0.0% | $66.16 | — | COM | 78468R531 |
| GLIBK | GCI LIBERTY INC-CL C | 5,614 | $209 | 0.0% | $35.09 | 0.0% | COM | 36164V800 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 3,829 | $208 | 0.0% | $54.38 | — | COM | 46137V175 |
| VG | VENTURE GLOBAL INC-CL A | 30,382 | $207 | 0.0% | $8.31 | 0.0% | COM | 92333F101 |
| IXP | ISHARES GLOBAL COMM SERVICES | 1,707 | $207 | 0.0% | $121.24 | — | COM | 464287275 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 8,746 | $207 | 0.0% | $23.65 | — | COM | 85207K107 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 3,024 | $206 | 0.0% | $68.15 | — | COM | 46641Q779 |
| FRBA | FIRST BANK/HAMILTON NJ | 12,436 | $205 | 0.0% | $15.88 | 0.0% | COM | 31931U102 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 1,876 | $204 | 0.0% | $108.77 | — | ADR | 400501102 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 3,431 | $203 | 0.0% | $59.24 | — | COM | 74347B169 |
| DIN | DINE BRANDS GLOBAL INC | 6,291 | $202 | 0.0% | $28.90 | 0.0% | COM | 254423106 |
| TJUL | INNOVATOR EQUITY DEFINED PRO | 6,801 | $201 | 0.0% | $29.59 | — | COM | 45783Y541 |
| EMA | EMERA INC | 2,961 | $200 | 0.0% | $48.31 | 0.0% | COM | 290876101 |
| LPRO | OPEN LENDING CORP | 128,348 | $199 | 0.0% | $1.77 | 0.0% | COM | 68373J104 |
| FTOH | FR OHIO MUNI INC ETF | 23,438 | $196 | 0.0% | $8.38 | — | COM | 746729755 |
| VNM | VANECK VIETNAM ETF | 10,041 | $191 | 0.0% | $19.04 | — | COM | 92189F817 |
| FRST | PRIMIS FINANCIAL CORP | 13,722 | $191 | 0.0% | $11.19 | 0.0% | COM | 74167B109 |
| ARQ | ARQ INC | 55,654 | $182 | 0.0% | $4.89 | 0.0% | COM | 00770C101 |
| MSIF | MSC INCOME FUND INC | 13,622 | $179 | 0.0% | $13.28 | 0.0% | COM | 55374X208 |
| LCID | LUCID GROUP INC | 16,347 | $173 | 0.0% | $15.98 | 0.0% | COM | 549498202 |
| RPD | RAPID7 INC | 10,084 | $153 | 0.0% | $16.46 | 0.0% | COM | 753422104 |
| — | VOYA GLOBAL ADVAN & PREM OPP | 15,057 | $146 | 0.0% | $9.72 | — | COM | 92912R104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 19,806 | $143 | 0.0% | $8.09 | 0.0% | COM | 816212302 |
| SKIL | SKILLSOFT CORP | 15,117 | $141 | 0.0% | $11.15 | 0.0% | COM | 83066P309 |
| LPCN | LIPOCINE INC | 16,104 | $129 | 0.0% | $3.36 | 0.0% | COM | 53630X203 |
| DCGO | DOCGO INC | 147,170 | $129 | 0.0% | $1.07 | 0.0% | COM | 256086109 |
| SUZ | SUZANO SA - SPON ADR | 13,297 | $127 | 0.0% | $9.52 | — | ADR | 86959K105 |
| ACH | OWENS & MINOR INC | 43,138 | $121 | 0.0% | $3.57 | 0.0% | COM | 690732102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 23,259 | $107 | 0.0% | $5.49 | 0.0% | COM | 02128L106 |
| AXIA/PC | AXIA ENERGIA-ADR PREF C | 10,291 | $89 | 0.0% | $8.62 | — | COM | 15236F100 |
| TROX | TRONOX HOLDINGS PLC | 19,763 | $82 | 0.0% | $3.81 | 0.0% | COM | G9087Q102 |
| NB | NIOCORP DEVELOPMENTS LTD | 15,487 | $82 | 0.0% | $6.88 | 0.0% | COM | 654484609 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 13,432 | $73 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| CSAN | COSAN SA -ADR | 15,875 | $63 | 0.0% | $3.95 | — | ADR | 22113B103 |
| SLI | STANDARD LITHIUM LTD | 12,660 | $57 | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| DH | DEFINITIVE HEALTHCARE CORP | 18,900 | $54 | 0.0% | $2.77 | 0.0% | COM | 24477E103 |
| STTK | SHATTUCK LABS INC | 11,500 | $42 | 0.0% | $2.39 | 0.0% | COM | 82024L103 |
| BLND | BLEND LABS INC-A | 10,115 | $31 | 0.0% | $3.19 | 0.0% | COM | 09352U108 |
| OCGN | OCUGEN INC | 15,575 | $21 | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| BRCC | BRC INC-A | 12,821 | $14 | 0.0% | $1.30 | 0.0% | COM | 05601U105 |
| — | ENVISTA HOLDINGS CORP | 11,000 | $11 | 0.0% | $0.96 | — | CONV BND | 29415FAD6 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 8,813,551 (+80.5%) | $2,334,846 (+101.8%) | 0.5% | $214.22 | +15.8% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 10,495,599 (+83.9%) | $965,664 (+120.3%) | 0.2% | $77.32 | — | ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES | 3,608,106 (+64.6%) | $763,220 (+115.1%) | 0.2% | $141.08 | +59.2% | COM | 007903107 |
| TXN | TEXAS INSTRUMENTS INC | 6,067,012 (+67.8%) | $1,044,768 (+59.6%) | 0.2% | $121.66 | +40.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,728,294 (+69.7%) | $1,048,020 (+57.3%) | 0.2% | $37.07 | +9.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,133,999 (+50.5%) | $1,024,158 (+53.9%) | 0.2% | $107.51 | +35.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,446,440 (+2.1%) | $2,782,741 (+13.9%) | 0.6% | $106.23 | +85.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 4,675,816 (+28.9%) | $1,574,199 (+27.3%) | 0.4% | $258.59 | +31.8% | COM | 369550108 |
| V | VISA INC-CLASS A SHARES | 13,716,836 (+4.6%) | $4,806,704 (+7.4%) | 1.1% | $162.54 | +109.4% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 32,919,333 (+2.1%) | $2,535,858 (+14.9%) | 0.6% | $26.87 | +174.6% | COM | 17275R102 |
| WIX | WIX.COM LTD | 4,847,324 (+4.5%) | $503,589 (-38.9%) | 0.1% | $155.17 | -22.1% | COM | M98068105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,831,823 (+145.9%) | $537,734 (+136.3%) | 0.1% | $253.43 | +13.8% | COM | 502431109 |
| DIS | WALT DISNEY CO/THE | 17,717,755 (+18.7%) | $2,015,952 (+17.9%) | 0.5% | $103.72 | +5.6% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 27,713,284 (+1.9%) | $2,583,268 (+13.3%) | 0.6% | $39.97 | +116.7% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,892,429 (+30.6%) | $983,125 (+40.9%) | 0.2% | $372.40 | +32.7% | COM | 78409V104 |
| FMDE | FIDELITY ENH MID CAP ETF | 9,463,266 (+367.9%) | $344,312 (+370.9%) | 0.1% | $36.32 | — | COM | 31609A503 |
| NFLX | NETFLIX INC | 12,381,376 (+942.5%) | $1,159,474 (-18.5%) | 0.3% | $102.77 | +4.9% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,031,600 (+77.2%) | $777,728 (+48.1%) | 0.2% | $329.31 | +21.7% | COM | 620076307 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,182,437 (+34.6%) | $991,956 (+34.2%) | 0.2% | $82.42 | +86.3% | COM | 718172109 |
| AEP | AMERICAN ELECTRIC POWER | 8,057,788 (+32.4%) | $930,202 (+35.8%) | 0.2% | $87.92 | +33.9% | COM | 025537101 |
| USIG | ISHARES BROAD USD INVESTMENT | 15,966,674 (+38.7%) | $820,085 (+41.4%) | 0.2% | $65.55 | — | COM | 464288620 |
| TEL | TE CONNECTIVITY PLC | 7,529,735 (+11.7%) | $1,713,130 (+15.8%) | 0.4% | $155.93 | +48.3% | COM | G87052109 |
| GS | GOLDMAN SACHS GROUP INC | 1,801,717 (+5.5%) | $1,584,661 (+16.2%) | 0.4% | $448.06 | +81.5% | COM | 38141G104 |
| BDX | BECTON DICKINSON AND CO | 1,388,854 (+437.5%) | $269,536 (+457.0%) | 0.1% | $196.69 | -3.6% | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 6,683,859 (+17.9%) | $1,469,624 (+17.5%) | 0.3% | $142.37 | +49.3% | COM | 94106L109 |
| TEAM | ATLASSIAN CORP-CL A | 2,239,187 (+146.3%) | $363,064 (+150.1%) | 0.1% | $185.02 | -15.2% | COM | 049468101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,684,945 (+7.1%) | $976,580 (+28.0%) | 0.2% | $487.46 | +15.9% | COM | 883556102 |
| BK | BANK OF NEW YORK MELLON CORP | 14,356,366 (+7.6%) | $1,666,650 (+14.6%) | 0.4% | $60.19 | +83.6% | COM | 064058100 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 15,336,108 (+25.2%) | $932,503 (+28.6%) | 0.2% | $54.77 | — | COM | 09290C103 |
| QCOM | QUALCOMM INC | 9,846,888 (+9.8%) | $1,690,178 (+13.3%) | 0.4% | $128.52 | +32.9% | COM | 747525103 |
| GM | GENERAL MOTORS CO | 6,758,240 (+12.6%) | $549,581 (+50.2%) | 0.1% | $46.41 | +51.7% | COM | 37045V100 |
| CRL | CHARLES RIVER LABORATORIES | 1,384,383 (+125.6%) | $276,157 (+187.6%) | 0.1% | $172.38 | +5.2% | COM | 159864107 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,756,428 (+61.7%) | $454,091 (+64.8%) | 0.1% | $60.82 | — | COM | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 4,033,083 (+1.6%) | $1,485,879 (+13.4%) | 0.3% | $199.47 | +79.0% | COM | 025816109 |
| DASH | DOORDASH INC - A | 1,822,017 (+102.4%) | $412,647 (+68.5%) | 0.1% | $200.58 | +16.9% | COM | 25809K105 |
| TPR | TAPESTRY INC | 3,865,052 (+33.4%) | $493,839 (+50.5%) | 0.1% | $54.32 | +109.9% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 7,800,418 (+9.1%) | $957,456 (+20.7%) | 0.2% | $98.19 | +23.1% | COM | 375558103 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 12,131,474 (+36.8%) | $551,438 (+40.2%) | 0.1% | $39.48 | — | COM | 46434V456 |
| PCAR | PACCAR INC | 1,813,083 (+276.0%) | $198,668 (+319.1%) | 0.0% | $90.32 | +12.1% | COM | 693718108 |
| NEM | NEWMONT CORP | 5,098,246 (+19.7%) | $509,081 (+41.7%) | 0.1% | $59.29 | +52.1% | COM | 651639106 |
| FESM | FIDELITY ENH SM CAP ETF | 4,095,168 (+2263.3%) | $154,729 (+2344.6%) | 0.0% | $37.73 | — | COM | 31609A206 |
| HON | HONEYWELL INTERNATIONAL INC | 6,329,612 (+21.3%) | $1,234,871 (+12.4%) | 0.3% | $134.55 | +44.9% | COM | 438516106 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 6,848,004 (+152.2%) | $227,972 (+146.1%) | 0.1% | $33.62 | — | COM | 09290C780 |
| SCHW | SCHWAB (CHARLES) CORP | 9,066,453 (+12.3%) | $905,847 (+17.5%) | 0.2% | $63.58 | +49.0% | COM | 808513105 |
| NOW | SERVICENOW INC | 5,117,620 (+412.7%) | $783,763 (-14.7%) | 0.2% | $152.08 | +12.8% | COM | 81762P102 |
| JBND | JPMORGAN ACTIVE BOND ETF | 3,803,121 (+183.8%) | $205,627 (+182.9%) | 0.0% | $54.13 | — | COM | 46654Q716 |
| EVTR | EATON VANCE TOTAL RETURN | 5,000,985 (+105.1%) | $257,539 (+105.4%) | 0.1% | $51.45 | — | COM | 61774R841 |
| GAP | GAP INC/THE | 8,702,190 (+89.6%) | $222,776 (+127.0%) | 0.1% | $22.00 | +9.4% | COM | 364760108 |
| PG | PROCTER & GAMBLE CO/THE | 15,380,493 (+1.6%) | $2,204,225 (-5.2%) | 0.5% | $112.08 | +31.3% | COM | 742718109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 6,155,292 (+24.8%) | $506,746 (+30.3%) | 0.1% | $77.76 | — | COM | 025072703 |
| ILMN | ILLUMINA INC | 1,209,087 (+162.4%) | $158,581 (+262.5%) | 0.0% | $122.19 | -3.9% | COM | 452327109 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,544,292 (+11.5%) | $981,520 (+12.8%) | 0.2% | $197.95 | — | COM | 464289438 |
| ANET | ARISTA NETWORKS INC | 9,819,361 (+21.7%) | $1,286,628 (+9.5%) | 0.3% | $106.47 | +29.3% | COM | 040413205 |
| IAU | ISHARES GOLD TRUST | 7,267,819 (+10.0%) | $590,234 (+22.5%) | 0.1% | $42.63 | — | COM | 464285204 |
| BCS | BARCLAYS PLC-SPONS ADR | 8,102,648 (+69.6%) | $207,562 (+109.5%) | 0.0% | $22.24 | — | ADR | 06738E204 |
| BA | BOEING CO/THE | 4,810,939 (+10.9%) | $1,044,557 (+11.5%) | 0.2% | $171.95 | +19.6% | COM | 097023105 |
| RVMD | REVOLUTION MEDICINES INC | 2,056,857 (+67.9%) | $163,829 (+186.4%) | 0.0% | $45.20 | +45.1% | COM | 76155X100 |
| RDVY | FIRST TRUST RISING DIVIDEND | 9,042,649 (+16.1%) | $628,124 (+19.9%) | 0.1% | $54.71 | — | COM | 33738R506 |
| ROK | ROCKWELL AUTOMATION INC | 416,442 (+144.4%) | $162,026 (+172.1%) | 0.0% | $323.88 | +15.9% | COM | 773903109 |
| PRMB | PRIMO BRANDS CORP | 13,115,814 (+157.6%) | $214,444 (+90.6%) | 0.0% | $22.92 | -19.4% | COM | 741623102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 5,354,882 (+15.0%) | $951,858 (+12.0%) | 0.2% | $97.35 | +86.0% | COM | 69608A108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,778,186 (+43.4%) | $396,596 (+34.6%) | 0.1% | $223.46 | +1.7% | COM | 11133T103 |
| AMGN | AMGEN INC | 2,027,224 (+1.3%) | $664,119 (+17.8%) | 0.2% | $192.23 | +64.4% | COM | 031162100 |
| KR | KROGER CO | 3,492,592 (+99.9%) | $217,986 (+85.1%) | 0.0% | $56.51 | +15.4% | COM | 501044101 |
| VRT | VERTIV HOLDINGS CO-A | 2,985,760 (+17.3%) | $483,701 (+25.9%) | 0.1% | $88.84 | +95.4% | COM | 92537N108 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 8,345,883 (+13.4%) | $684,691 (+16.5%) | 0.2% | $71.89 | — | COM | 46435G326 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 3,157,966 (+155.7%) | $159,691 (+154.7%) | 0.0% | $50.65 | — | COM | 47103U845 |
| DHR | DANAHER CORP | 2,226,496 (+6.6%) | $509,754 (+23.1%) | 0.1% | $189.15 | +16.1% | COM | 235851102 |
| DAL | DELTA AIR LINES INC | 2,886,089 (+51.4%) | $200,304 (+85.1%) | 0.0% | $56.82 | +9.9% | COM | 247361702 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 5,968,577 (+49.3%) | $264,732 (+52.7%) | 0.1% | $40.82 | — | COM | 336917109 |
| GLD | SPDR GOLD SHARES | 1,623,318 (+4.3%) | $643,856 (+16.2%) | 0.1% | $195.93 | — | COM | 78463V107 |
| ROST | ROSS STORES INC | 685,935 (+204.6%) | $123,564 (+260.1%) | 0.0% | $150.35 | +10.8% | COM | 778296103 |
| DXCM | DEXCOM INC | 2,128,251 (+163.2%) | $141,253 (+159.6%) | 0.0% | $74.99 | -13.8% | COM | 252131107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,449,696 (+4.9%) | $1,203,263 (+7.5%) | 0.3% | $72.15 | — | COM | 46432F842 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 300,800 (+79.8%) | $184,779 (+84.0%) | 0.0% | $278.00 | — | PUT | 46090E103 |
| GKOS | GLAUKOS CORP | 2,104,294 (+10.7%) | $237,596 (+53.3%) | 0.1% | $89.74 | +6.5% | COM | 377322102 |
| MCO | MOODY'S CORP | 296,093 (+101.4%) | $151,262 (+115.9%) | 0.0% | $403.13 | +20.9% | COM | 615369105 |
| FENI | FIDELITY ENHANCED INTL ETF | 3,441,396 (+172.2%) | $125,773 (+182.0%) | 0.0% | $36.08 | — | COM | 31609A404 |
| DKNG | DRAFTKINGS INC-CL A | 5,172,528 (+98.9%) | $178,246 (+83.4%) | 0.0% | $33.12 | -0.7% | COM | 26142V105 |
| ABNB | AIRBNB INC-CLASS A | 2,046,924 (+25.5%) | $277,809 (+40.3%) | 0.1% | $134.06 | -7.1% | COM | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,431,084 (+17.1%) | $613,190 (+14.3%) | 0.1% | $58.28 | +68.2% | COM | 101137107 |
| SYF | SYNCHRONY FINANCIAL | 5,353,086 (+2.7%) | $446,610 (+20.6%) | 0.1% | $43.22 | +76.6% | COM | 87165B103 |
| OKTA | OKTA INC | 3,219,811 (+44.6%) | $278,421 (+36.4%) | 0.1% | $82.88 | +5.3% | COM | 679295105 |
| ALL | ALLSTATE CORP | 2,070,988 (+24.6%) | $431,166 (+20.8%) | 0.1% | $162.17 | +25.9% | COM | 020002101 |
| SPYM | STATE STREET SPDR PORTFOLIO | 5,451,039 (+17.6%) | $437,249 (+20.4%) | 0.1% | $61.18 | — | COM | 78464A854 |
| SYNA | SYNAPTICS INC | 7,021,238 (+7.5%) | $519,712 (+16.5%) | 0.1% | $75.74 | -7.3% | COM | 87157D109 |
| MRCY | MERCURY SYSTEMS INC | 1,289,685 (+360.0%) | $94,160 (+333.9%) | 0.0% | $66.97 | +11.1% | COM | 589378108 |
| ALK | ALASKA AIR GROUP INC | 1,901,583 (+301.9%) | $95,650 (+306.1%) | 0.0% | $46.53 | -0.6% | COM | 011659109 |
| EME | EMCOR GROUP INC | 447,548 (+44.1%) | $273,801 (+35.7%) | 0.1% | $398.16 | +62.6% | COM | 29084Q100 |
| CELH | CELSIUS HOLDINGS INC | 3,538,604 (+124.4%) | $161,856 (+78.5%) | 0.0% | $45.84 | +9.9% | COM | 15118V207 |
| CSX | CSX CORP | 22,384,897 (+7.1%) | $811,461 (+9.4%) | 0.2% | $31.66 | +12.8% | COM | 126408103 |
| BINC | ISHARES FLEX I A ETF-USD INC | 8,131,223 (+19.4%) | $429,038 (+18.4%) | 0.1% | $52.84 | — | COM | 092528603 |
| REGN | REGENERON PHARMACEUTICALS | 291,919 (+3.1%) | $225,552 (+41.7%) | 0.1% | $561.17 | +20.9% | COM | 75886F107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 410,999 (+98.0%) | $113,203 (+130.3%) | 0.0% | $175.18 | +47.8% | COM | G7997R103 |
| LYFT | LYFT INC-A | 32,759,252 (+3.3%) | $634,547 (-9.1%) | 0.1% | $14.79 | +40.6% | COM | 55087P104 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 10,307,593 (+4.0%) | $1,098,956 (+6.0%) | 0.2% | $66.90 | — | COM | 78464A409 |
| DOCU | DOCUSIGN INC | 2,576,451 (+60.9%) | $176,230 (+52.9%) | 0.0% | $67.22 | +2.9% | COM | 256163106 |
| USB | US BANCORP | 5,157,185 (+15.9%) | $275,271 (+28.0%) | 0.1% | $39.52 | +23.3% | COM | 902973304 |
| VOX | VANGUARD COMMUNICATION SERVI | 618,689 (+93.6%) | $119,797 (+99.6%) | 0.0% | $159.49 | — | COM | 92204A884 |
| MRVL | MARVELL TECHNOLOGY INC | 17,146,932 (+3.1%) | $1,457,163 (+4.3%) | 0.3% | $61.38 | +42.5% | COM | 573874104 |
| GH | GUARDANT HEALTH INC | 762,595 (+148.0%) | $77,890 (+305.4%) | 0.0% | $69.12 | +29.4% | COM | 40131M109 |
| CRS | CARPENTER TECHNOLOGY | 675,776 (+7.1%) | $212,760 (+37.4%) | 0.0% | $115.06 | +161.2% | COM | 144285103 |
| COP | CONOCOPHILLIPS | 13,744,482 (+5.8%) | $1,286,729 (+4.7%) | 0.3% | $70.36 | +27.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 10,060,638 (+4.0%) | $2,298,902 (+2.6%) | 0.5% | $92.10 | +147.1% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 2,443,642 (+14.4%) | $672,567 (+9.2%) | 0.2% | $271.36 | +2.9% | COM | 125523100 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,477,756 (+7.3%) | $626,811 (+9.8%) | 0.1% | $191.34 | — | COM | 46138G649 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,920,309 (+207.9%) | $87,501 (+179.0%) | 0.0% | $22.06 | -4.3% | COM | G66721104 |
| VRSN | VERISIGN INC | 605,958 (+84.5%) | $147,217 (+60.3%) | 0.0% | $233.66 | +7.3% | COM | 92343E102 |
| NEE | NEXTERA ENERGY INC | 7,391,989 (+3.7%) | $593,437 (+10.3%) | 0.1% | $60.38 | +36.6% | COM | 65339F101 |
| XLV | SS HEALTH CARE SELECT SECTOR | 2,848,726 (+2.8%) | $441,022 (+14.3%) | 0.1% | $125.69 | — | COM | 81369Y209 |
| DTE | DTE ENERGY COMPANY | 5,694,794 (+2.2%) | $734,158 (-6.8%) | 0.2% | $99.16 | +35.9% | COM | 233331107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,397,904 (+18.0%) | $294,079 (+21.9%) | 0.1% | $163.61 | — | COM | 464287598 |
| NOK | NOKIA CORP-SPON ADR | 10,342,285 (+253.1%) | $66,915 (+375.0%) | 0.0% | $5.95 | — | ADR | 654902204 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 2,453,806 (+5213.9%) | $53,062 (+5190.5%) | 0.0% | $21.63 | — | COM | 35473P553 |
| TTI | TETRA TECHNOLOGIES INC | 6,914,495 (+194.4%) | $64,789 (+379.7%) | 0.0% | $6.24 | +23.6% | COM | 88162F105 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 2,872,037 (+26.9%) | $220,981 (+30.0%) | 0.0% | $69.35 | — | COM | 025072604 |
| SPG | SIMON PROPERTY GROUP INC | 1,729,438 (+20.5%) | $318,882 (+18.8%) | 0.1% | $118.43 | +52.0% | COM | 828806109 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 2,994,656 (+11.5%) | $464,562 (+12.1%) | 0.1% | $113.37 | — | COM | 81369Y704 |
| PSNL | PERSONALIS INC | 6,287,151 (+2002.6%) | $50,046 (+2466.9%) | 0.0% | $8.54 | +2.4% | COM | 71535D106 |
| VIAV | VIAVI SOLUTIONS INC | 3,754,289 (+139.1%) | $66,901 (+235.8%) | 0.0% | $14.50 | +11.4% | COM | 925550105 |
| SN | SHARKNINJA INC | 965,537 (+62.2%) | $108,044 (+75.9%) | 0.0% | $94.28 | +4.5% | COM | G8068L108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,531,443 (+1.6%) | $473,216 (+10.6%) | 0.1% | $46.42 | +71.7% | COM | 026874784 |
| RBLX | ROBLOX CORP -CLASS A | 1,102,490 (+13.9%) | $89,335 (-33.4%) | 0.0% | $97.58 | +8.8% | COM | 771049103 |
| AVY | AVERY DENNISON CORP | 1,887,125 (+2.5%) | $343,262 (+15.0%) | 0.1% | $153.31 | +12.4% | COM | 053611109 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 2,408,138 (+31.9%) | $180,300 (+32.8%) | 0.0% | $67.93 | — | COM | 46434V290 |
| HRI | HERC HOLDINGS INC | 527,559 (+80.5%) | $78,279 (+129.5%) | 0.0% | $131.40 | +3.5% | COM | 42704L104 |
| FTAI | FTAI AVIATION LTD | 685,817 (+25.4%) | $135,003 (+48.0%) | 0.0% | $87.56 | +94.4% | COM | G3730V105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 7,089,086 (+8.3%) | $593,676 (+7.9%) | 0.1% | $83.43 | — | COM | 92206C870 |
| SMH | VANECK SEMICONDUCTOR ETF | 420,737 (+25.9%) | $151,611 (+39.1%) | 0.0% | $240.98 | — | COM | 92189F676 |
| RDDT | REDDIT INC-CL A | 442,458 (+70.0%) | $101,708 (+69.9%) | 0.0% | $142.60 | +47.5% | COM | 75734B100 |
| AU | ANGLOGOLD ASHANTI PLC | 920,691 (+76.2%) | $78,517 (+113.6%) | 0.0% | $63.14 | +22.8% | COM | G0378L100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,870,368 (+7.6%) | $245,117 (+20.2%) | 0.1% | $49.02 | — | COM | 98149E303 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 17,605,054 (+5.3%) | $574,033 (+7.6%) | 0.1% | $38.68 | — | COM | 808524300 |
| ALLE | ALLEGION PLC | 369,655 (+259.1%) | $58,865 (+222.4%) | 0.0% | $155.91 | +6.9% | COM | G0176J109 |
| AVLV | AVANTIS US LARGE CAP VALUE | 3,941,831 (+10.5%) | $298,347 (+15.7%) | 0.1% | $67.09 | — | COM | 025072349 |
| DOV | DOVER CORP | 330,041 (+130.3%) | $64,478 (+169.8%) | 0.0% | $165.11 | +10.1% | COM | 260003108 |
| COST | COSTCO WHOLESALE CORP | 1,544,884 (+3.9%) | $1,334,161 (-2.9%) | 0.3% | $343.46 | +163.7% | COM | 22160K105 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,779,980 (+25.5%) | $160,192 (+33.4%) | 0.0% | $70.68 | — | COM | 921946794 |
| BILL | BILL HOLDINGS INC | 3,206,796 (+25.9%) | $174,899 (+29.7%) | 0.0% | $69.30 | -25.9% | COM | 090043100 |
| XYZ | BLOCK INC | 6,374,967 (+22.9%) | $414,933 (+10.7%) | 0.1% | $66.01 | +4.5% | COM | 852234103 |
| THRO | ISHARES U.S. THEMATIC ROTATI | 2,347,092 (+74.0%) | $90,499 (+77.2%) | 0.0% | $38.16 | — | COM | 09290C806 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 10,615,809 (+100.9%) | $1,528,401 (+2.6%) | 0.3% | $157.71 | — | COM | 81369Y803 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 8,487,899 (+16.1%) | $230,957 (+20.2%) | 0.1% | $34.00 | — | COM | 808524771 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,091,392 (+50.2%) | $104,686 (+58.8%) | 0.0% | $86.77 | +5.4% | COM | G0450A105 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 2,790,900 (+84.8%) | $82,494 (+87.9%) | 0.0% | $32.70 | — | COM | 808524409 |
| AFRM | AFFIRM HOLDINGS INC | 649,584 (+334.8%) | $48,349 (+343.0%) | 0.0% | $62.51 | +15.1% | COM | 00827B106 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 5,039,267 (+13.5%) | $292,836 (+14.7%) | 0.1% | $55.19 | — | COM | 46654Q203 |
| MBB | ISHARES MBS ETF | 14,652,603 (+2.5%) | $1,394,774 (+2.7%) | 0.3% | $101.12 | — | COM | 464288588 |
| COCO | VITA COCO CO INC/THE | 1,726,478 (+34.6%) | $91,521 (+68.1%) | 0.0% | $35.76 | +31.2% | COM | 92846Q107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 297,324 (+61.2%) | $83,596 (+78.5%) | 0.0% | $233.15 | +12.9% | COM | G7496G103 |
| TOUS | T ROWE PRC INTERNATIONAL EQ | 1,162,424 (+1016.6%) | $40,103 (+1045.6%) | 0.0% | $34.42 | — | COM | 87283Q834 |
| INCY | INCYTE CORP | 865,150 (+47.9%) | $85,454 (+72.3%) | 0.0% | $80.73 | +19.8% | COM | 45337C102 |
| APTV | APTIV PLC | 4,381,111 (+27.0%) | $333,347 (+11.9%) | 0.1% | $76.46 | +5.0% | COM | G3265R107 |
| NTR | NUTRIEN LTD | 1,373,293 (+63.3%) | $84,823 (+71.7%) | 0.0% | $53.40 | +10.2% | COM | 67077M108 |
| PRF | INVESCO RAFI US 1000 ETF | 7,712,428 (+6.7%) | $361,858 (+10.8%) | 0.1% | $50.63 | — | COM | 46137V613 |
| ARGX | ARGENX SE - ADR | 187,139 (+13.0%) | $157,379 (+28.8%) | 0.0% | $647.60 | — | ADR | 04016X101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,187,841 (+4.2%) | $601,622 (+6.2%) | 0.1% | $105.39 | — | COM | 921946406 |
| SPHR | SPHERE ENTERTAINMENT CO | 374,894 (+3869.7%) | $35,645 (+5976.0%) | 0.0% | $75.26 | +1.2% | COM | 55826T102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,640,180 (+9.9%) | $430,557 (+8.8%) | 0.1% | $79.19 | — | COM | 46654Q609 |
| SPOT | SPOTIFY TECHNOLOGY SA | 444,204 (+6.2%) | $257,999 (-11.8%) | 0.1% | $304.54 | +105.3% | COM | L8681T102 |
| MO | ALTRIA GROUP INC | 21,798,340 (+11.4%) | $1,251,336 (-2.7%) | 0.3% | $43.80 | +35.5% | COM | 02209S103 |
| KGC | KINROSS GOLD CORP | 1,371,444 (+150.3%) | $51,822 (+194.6%) | 0.0% | $19.94 | +30.3% | COM | 496902404 |
| BND | VANGUARD TOTAL BOND MARKET | 5,959,797 (+8.7%) | $441,192 (+8.4%) | 0.1% | $84.21 | — | COM | 921937835 |
| SE | SEA LTD-ADR | 1,472,103 (+71.8%) | $187,020 (+22.1%) | 0.0% | $136.75 | — | ADR | 81141R100 |
| URI | UNITED RENTALS INC | 125,947 (+75.8%) | $101,939 (+49.1%) | 0.0% | $531.31 | +63.2% | COM | 911363109 |
| FORM | FORMFACTOR INC | 1,316,050 (+17.4%) | $73,409 (+79.8%) | 0.0% | $39.51 | +27.5% | COM | 346375108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,617,848 (+4.0%) | $575,528 (+6.0%) | 0.1% | $129.03 | — | COM | 921908844 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 6,529,550 (+130.3%) | $279,633 (+13.1%) | 0.1% | $55.06 | — | COM | 81369Y886 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,222,489 (+8.8%) | $313,592 (+11.5%) | 0.1% | $116.44 | — | COM | 921910840 |
| ALB | ALBEMARLE CORP | 263,208 (+321.9%) | $37,235 (+635.6%) | 0.0% | $115.01 | -1.5% | COM | 012653101 |
| AXON | AXON ENTERPRISE INC | 251,886 (+3.3%) | $143,053 (-18.2%) | 0.0% | $229.43 | +170.5% | COM | 05464C101 |
| RKLB | ROCKET LAB CORP | 827,474 (+51.0%) | $57,725 (+120.0%) | 0.0% | $35.56 | +61.2% | COM | 773121108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,881,320 (+6.4%) | $368,249 (+9.3%) | 0.1% | $61.94 | — | COM | 921909768 |
| IRM | IRON MOUNTAIN INC | 1,744,405 (+2.2%) | $142,473 (-18.0%) | 0.0% | $61.45 | +51.0% | COM | 46284V101 |
| FLS | FLOWSERVE CORP | 650,972 (+147.6%) | $45,160 (+223.1%) | 0.0% | $53.11 | +20.7% | COM | 34354P105 |
| TKO | TKO GROUP HOLDINGS INC | 1,023,308 (+13.1%) | $213,874 (+17.0%) | 0.0% | $120.18 | +61.2% | COM | 87256C101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 23,845,927 (+8.1%) | $572,808 (+5.7%) | 0.1% | $19.32 | +21.3% | COM | 42824C109 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 723,791 (+52.2%) | $85,512 (+56.6%) | 0.0% | $103.27 | — | COM | 46137V449 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,594,344 (+9.7%) | $395,917 (+8.4%) | 0.1% | $112.25 | — | COM | 464287242 |
| SRAD | SPORTRADAR GROUP AG-A | 1,435,166 (+961.3%) | $34,114 (+838.5%) | 0.0% | $24.13 | — | COM | H8088L103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 2,222,277 (+13.9%) | $238,027 (+14.6%) | 0.1% | $113.54 | — | COM | 464288414 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,473,399 (+3.5%) | $697,314 (+4.6%) | 0.2% | $291.02 | — | COM | 464287614 |
| JMTG | MORTGAGE-BACKED SECURITIES | 5,111,472 (+12.9%) | $260,990 (+13.0%) | 0.1% | $50.45 | — | COM | 46654Q575 |
| SMTC | SEMTECH CORP | 7,552,252 (+2.4%) | $556,525 (+5.6%) | 0.1% | $30.35 | +133.8% | COM | 816850101 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 2,196,522 (+44.4%) | $86,493 (+51.5%) | 0.0% | $37.11 | — | COM | 92647X830 |
| XMTR | XOMETRY INC-A | 2,294,337 (+16.8%) | $136,444 (+27.5%) | 0.0% | $36.47 | +54.6% | COM | 98423F109 |
| CHDN | CHURCHILL DOWNS INC | 809,471 (+25.0%) | $92,161 (+46.7%) | 0.0% | $110.98 | -6.8% | COM | 171484108 |
| DT | DYNATRACE INC | 1,887,506 (+74.0%) | $81,805 (+55.7%) | 0.0% | $49.42 | -5.7% | COM | 268150109 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 871,569 (+1588.2%) | $30,929 (+1575.5%) | 0.0% | $35.50 | — | COM | 69344A206 |
| CIEN | CIENA CORP | 269,638 (+14.9%) | $63,062 (+84.5%) | 0.0% | $64.92 | +198.8% | COM | 171779309 |
| PSC | PRINCIPAL US SMALL-CAP ETF | 1,806,063 (+36.4%) | $104,261 (+38.3%) | 0.0% | $57.16 | — | COM | 74255Y607 |
| BKNG | BOOKING HOLDINGS INC | 170,107 (+4.1%) | $911,002 (+3.3%) | 0.2% | $2379.89 | +115.9% | COM | 09857L108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 3,770,378 (+3.4%) | $431,846 (+7.1%) | 0.1% | $88.20 | — | COM | 46138G698 |
| FICO | FAIR ISAAC CORP | 30,359 (+97.2%) | $51,318 (+122.7%) | 0.0% | $1532.48 | +12.3% | COM | 303250104 |
| BROS | DUTCH BROS INC-CLASS A | 1,199,735 (+38.5%) | $73,448 (+62.1%) | 0.0% | $39.45 | +44.0% | COM | 26701L100 |
| MTH | MERITAGE HOMES CORP | 614,342 (+249.0%) | $40,424 (+217.0%) | 0.0% | $66.18 | +4.6% | COM | 59001A102 |
| TECK | TECK RESOURCES LTD-CLS B | 1,441,091 (+52.8%) | $69,030 (+66.8%) | 0.0% | $35.24 | +22.9% | COM | 878742204 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 740,645 (+122.5%) | $49,206 (+127.4%) | 0.0% | $65.79 | — | COM | 46654Q724 |
| RKT | ROCKET COS INC-CLASS A | 2,759,301 (+106.0%) | $53,420 (+105.8%) | 0.0% | $16.30 | +9.7% | COM | 77311W101 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,203,848 (+8.7%) | $325,661 (+9.2%) | 0.1% | $110.39 | — | COM | 464288653 |
| NTRA | NATERA INC | 335,323 (+8.8%) | $76,819 (+54.8%) | 0.0% | $65.40 | +219.0% | COM | 632307104 |
| — | ALB 7 1/4 03/01/27 | 805,435 (+49.7%) | $47,402 (+131.2%) | 0.0% | $56.09 | — | PRF | 012653200 |
| FITB | FIFTH THIRD BANCORP | 999,329 (+117.4%) | $46,840 (+128.0%) | 0.0% | $35.28 | +23.7% | COM | 316773100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,079,839 (+1.4%) | $653,287 (+4.2%) | 0.1% | $220.40 | — | COM | 464287408 |
| JBTM | JBT MAREL CORP | 716,473 (+23.1%) | $107,951 (+32.0%) | 0.0% | $115.18 | +22.4% | COM | 477839104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 455,589 (+19.6%) | $92,571 (+38.9%) | 0.0% | $147.04 | +26.2% | COM | 49338L103 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,755,465 (+22.6%) | $139,123 (+22.8%) | 0.0% | $50.25 | — | COM | 46641Q647 |
| KRG | KITE REALTY GROUP TRUST | 1,761,828 (+129.2%) | $41,367 (+165.9%) | 0.0% | $22.59 | — | COM | 49803T300 |
| PI | IMPINJ INC | 841,060 (+26.0%) | $146,353 (+21.3%) | 0.0% | $121.96 | +46.1% | COM | 453204109 |
| TFC | TRUIST FINANCIAL CORP | 2,277,970 (+20.2%) | $112,144 (+29.4%) | 0.0% | $43.10 | +6.3% | COM | 89832Q109 |
| MLI | MUELLER INDUSTRIES INC | 425,490 (+83.4%) | $48,848 (+108.1%) | 0.0% | $73.28 | +46.5% | COM | 624756102 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 1,027,389 (+160.4%) | $39,082 (+179.8%) | 0.0% | $35.81 | — | COM | 46435G409 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 279,715 (+134.7%) | $40,299 (+164.1%) | 0.0% | $125.89 | — | COM | 97717W851 |
| UUUU | ENERGY FUELS INC | 4,297,432 (+75.3%) | $62,485 (+66.0%) | 0.0% | $10.83 | +56.7% | COM | 292671708 |
| OEF | ISHARES S&P 100 ETF | 594,918 (+10.3%) | $204,044 (+13.7%) | 0.0% | $276.20 | — | COM | 464287101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 504,886 (+73.3%) | $71,947 (+51.1%) | 0.0% | $133.49 | +7.7% | COM | 538034109 |
| NFG | NATIONAL FUEL GAS CO | 706,294 (+102.3%) | $56,551 (+75.3%) | 0.0% | $68.98 | +19.4% | COM | 636180101 |
| DLTR | DOLLAR TREE INC | 672,485 (+8.0%) | $82,723 (+40.7%) | 0.0% | $111.65 | -4.0% | COM | 256746108 |
| CPRI | CAPRI HOLDINGS LTD | 1,237,979 (+289.8%) | $30,207 (+377.4%) | 0.0% | $24.99 | -7.5% | COM | G1890L107 |
| APG | API GROUP CORP | 962,034 (+153.8%) | $36,807 (+182.5%) | 0.0% | $34.78 | +6.3% | COM | 00187Y100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 1,511,785 (+46.4%) | $75,017 (+45.8%) | 0.0% | $49.74 | — | COM | 69344A107 |
| KRMN | KARMAN HOLDINGS INC | 625,570 (+102.4%) | $45,773 (+105.1%) | 0.0% | $54.05 | +34.0% | COM | 485924104 |
| VB | VANGUARD SMALL-CAP ETF | 2,398,754 (+2.4%) | $618,601 (+3.9%) | 0.1% | $169.22 | — | COM | 922908751 |
| WAT | WATERS CORP | 90,233 (+143.3%) | $34,273 (+208.3%) | 0.0% | $334.28 | +10.1% | COM | 941848103 |
| MIDD | MIDDLEBY CORP | 581,616 (+21.6%) | $86,469 (+36.0%) | 0.0% | $141.35 | -7.1% | COM | 596278101 |
| AVTR | AVANTOR INC | 3,625,696 (+141.7%) | $41,550 (+122.0%) | 0.0% | $16.89 | -27.1% | COM | 05352A100 |
| BBIO | BRIDGEBIO PHARMA INC | 841,536 (+5.1%) | $64,369 (+54.8%) | 0.0% | $32.12 | +104.4% | COM | 10806X102 |
| EWBC | EAST WEST BANCORP INC | 592,786 (+43.7%) | $66,624 (+51.8%) | 0.0% | $66.70 | +57.7% | COM | 27579R104 |
| FIXD | FIRST TRUST SMITH OPPORTUNIS | 3,271,891 (+18.8%) | $144,890 (+18.6%) | 0.0% | $43.79 | — | COM | 33740F805 |
| UTHR | UNITED THERAPEUTICS CORP | 101,042 (+59.4%) | $49,231 (+85.3%) | 0.0% | $259.01 | +79.8% | COM | 91307C102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 368,558 (+9907.0%) | $22,832 (+10052.6%) | 0.0% | $58.49 | -0.0% | COM | 75700L108 |
| DVN | DEVON ENERGY CORP | 3,414,333 (+16.4%) | $125,076 (+21.6%) | 0.0% | $30.50 | +13.9% | COM | 25179M103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 6,556,795 (+5483.1%) | $22,555 (+6016.5%) | 0.0% | $3.54 | -0.0% | COM | G65773106 |
| MC | MOELIS & CO - CLASS A | 2,678,168 (+17.9%) | $184,097 (+13.6%) | 0.0% | $48.40 | +35.9% | COM | 60786M105 |
| — | NEE 7.299 06/01/27 | 650,001 (+182.6%) | $33,519 (+190.8%) | 0.0% | $50.85 | — | CONV PRF | 65339F663 |
| EVSD | EATON VANCE SHRT DUR INC | 734,677 (+140.0%) | $37,794 (+138.1%) | 0.0% | $51.61 | — | COM | 61774R825 |
| JIRE | JPMORGAN INT RES ENH EQTY | 338,269 (+602.7%) | $25,327 (+615.4%) | 0.0% | $74.58 | — | COM | 46641Q134 |
| AEE | AMEREN CORPORATION | 6,352,441 (+1.1%) | $634,371 (-3.3%) | 0.1% | $61.14 | +66.8% | COM | 023608102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,935,160 (+9.9%) | $232,355 (+10.1%) | 0.1% | $47.34 | — | COM | 92206C771 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,075,467 (+39.1%) | $157,549 (+15.5%) | 0.0% | $37.49 | +118.4% | COM | 50077B207 |
| RMD | RESMED INC | 268,180 (+68.9%) | $64,597 (+48.6%) | 0.0% | $216.80 | +17.8% | COM | 761152107 |
| CNQ | CANADIAN NATURAL RESOURCES | 656,489 (+1637.8%) | $22,222 (+1739.6%) | 0.0% | $31.89 | +1.7% | COM | 136385101 |
| VSCO | VICTORIA'S SECRET & CO | 464,965 (+198.2%) | $25,187 (+495.1%) | 0.0% | $34.48 | +15.2% | COM | 926400102 |
| UCON | FIRST TRUST SMITH UNCONSTRAI | 4,832,530 (+20.9%) | $121,572 (+20.7%) | 0.0% | $24.98 | — | COM | 33740F888 |
| AVUV | AVANTIS US SMALL CAP VALUE | 2,078,029 (+8.2%) | $211,848 (+10.8%) | 0.0% | $94.02 | — | COM | 025072877 |
| BAP | CREDICORP LTD | 143,128 (+85.9%) | $41,077 (+100.4%) | 0.0% | $203.47 | +30.1% | COM | G2519Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,465,198 (+19.3%) | $87,076 (+30.9%) | 0.0% | $79.26 | -31.3% | COM | 09061G101 |
| CSL | CARLISLE COS INC | 124,173 (+112.4%) | $39,719 (+106.7%) | 0.0% | $328.41 | -1.8% | COM | 142339100 |
| F | FORD MOTOR CO | 8,427,231 (+11.8%) | $110,565 (+22.6%) | 0.0% | $10.52 | +22.0% | COM | 345370860 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,001,330 (+23.8%) | $52,350 (+63.8%) | 0.0% | $42.45 | +10.1% | COM | 499049104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 161,410 (+43.3%) | $57,649 (+53.9%) | 0.0% | $293.77 | +20.4% | COM | 50212V100 |
| KSPI | JSC KASPI.KZ ADR | 1,164,007 (+33.9%) | $90,944 (+28.1%) | 0.0% | $82.90 | — | COM | 48581R205 |
| BHP | BHP GROUP LTD-SPON ADR | 692,562 (+76.4%) | $41,801 (+91.0%) | 0.0% | $58.63 | — | ADR | 088606108 |
| CEG | CONSTELLATION ENERGY | 650,250 (+1.9%) | $229,741 (+9.4%) | 0.1% | $246.82 | +47.2% | COM | 21037T109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,843,754 (+88.5%) | $67,381 (+41.5%) | 0.0% | $14.81 | — | ADR | 88034P109 |
| EAT | BRINKER INTERNATIONAL INC | 477,798 (+23.9%) | $68,574 (+40.4%) | 0.0% | $119.52 | +9.6% | COM | 109641100 |
| LEA | LEAR CORP | 302,133 (+103.8%) | $34,624 (+132.1%) | 0.0% | $111.31 | -4.5% | COM | 521865204 |
| PII | POLARIS INC | 777,998 (+52.6%) | $49,208 (+66.0%) | 0.0% | $69.25 | -4.9% | COM | 731068102 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,058,761 (+10.6%) | $174,253 (+12.6%) | 0.0% | $65.88 | — | COM | 46432F834 |
| R | RYDER SYSTEM INC | 253,004 (+63.8%) | $48,423 (+66.2%) | 0.0% | $142.51 | +26.1% | COM | 783549108 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 190,748 (+594.7%) | $22,298 (+639.6%) | 0.0% | $114.25 | — | COM | 46138E370 |
| EVER | EVERQUOTE INC - CLASS A | 856,437 (+388.3%) | $23,094 (+475.8%) | 0.0% | $24.17 | +0.3% | COM | 30041R108 |
| CPA | COPA HOLDINGS SA-CLASS A | 192,481 (+447.5%) | $23,203 (+455.5%) | 0.0% | $111.91 | +8.4% | COM | P31076105 |
| OMC | OMNICOM GROUP | 573,353 (+71.0%) | $46,333 (+69.4%) | 0.0% | $70.84 | +6.9% | COM | 681919106 |
| BANC | BANC OF CALIFORNIA INC | 2,456,836 (+43.1%) | $47,395 (+66.8%) | 0.0% | $15.53 | +14.9% | COM | 05990K106 |
| COR | CENCORA INC | 656,860 (+1.1%) | $221,852 (+9.2%) | 0.1% | $258.97 | +31.5% | COM | 03073E105 |
| BWA | BORGWARNER INC | 1,348,075 (+41.0%) | $60,744 (+44.5%) | 0.0% | $36.52 | +19.6% | COM | 099724106 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 1,250,486 (+186.5%) | $28,729 (+185.1%) | 0.0% | $24.58 | — | COM | 808524698 |
| ARM | ARM HOLDINGS PLC-ADR | 436,799 (+111.7%) | $47,789 (+63.7%) | 0.0% | $106.68 | — | COM | 042068205 |
| NDSN | NORDSON CORP | 93,956 (+427.9%) | $22,594 (+459.2%) | 0.0% | $230.70 | +1.6% | COM | 655663102 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 207,479 (+1978.5%) | $19,296 (+2111.2%) | 0.0% | $91.81 | — | COM | 46641Q225 |
| QLYS | QUALYS INC | 178,424 (+337.3%) | $23,711 (+339.1%) | 0.0% | $136.36 | +0.9% | COM | 74758T303 |
| SFM | SPROUTS FARMERS MARKET INC | 1,054,017 (+12.2%) | $83,970 (-17.9%) | 0.0% | $88.01 | +1.9% | COM | 85208M102 |
| XAR | SS SPDR S&P AEROSPACE DEF | 177,918 (+69.3%) | $42,899 (+73.7%) | 0.0% | $185.59 | — | COM | 78464A631 |
| FELC | FIDELITY ENH LRG CAP COR ETF | 622,996 (+314.1%) | $23,780 (+324.1%) | 0.0% | $37.95 | — | COM | 316092113 |
| BALI | IS US LRG CP PRE INC ACT-USD | 1,799,648 (+46.7%) | $57,011 (+46.6%) | 0.0% | $30.28 | — | COM | 09290C863 |
| SPBO | SS SPDR P CORP BOND ETF | 8,027,001 (+9.4%) | $235,513 (+8.3%) | 0.1% | $29.12 | — | COM | 78464A144 |
| EXE | EXPAND ENERGY CORP | 1,551,295 (+6.1%) | $172,826 (+11.6%) | 0.0% | $81.42 | +35.9% | COM | 165167735 |
| PGNY | PROGYNY INC | 2,278,049 (+20.5%) | $58,500 (+43.8%) | 0.0% | $22.65 | +1.5% | COM | 74340E103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,783,972 (+9.1%) | $381,068 (+4.9%) | 0.1% | $118.03 | — | COM | 464287481 |
| BURL | BURLINGTON STORES INC | 301,058 (+10.7%) | $86,961 (+25.6%) | 0.0% | $178.69 | +51.8% | COM | 122017106 |
| IVZ | INVESCO LTD | 2,020,822 (+30.9%) | $53,087 (+49.9%) | 0.0% | $19.72 | +23.4% | COM | G491BT108 |
| DIA | SPDR DJIA TRUST | 519,113 (+3.7%) | $249,698 (+7.6%) | 0.1% | $332.11 | — | COM | 78467X109 |
| AGX | ARGAN INC | 59,695 (+1124.8%) | $18,704 (+1320.9%) | 0.0% | $299.00 | +6.0% | COM | 04010E109 |
| HSY | HERSHEY CO/THE | 270,582 (+82.1%) | $45,123 (+62.3%) | 0.0% | $172.08 | +5.8% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 457,737 (+69.7%) | $37,557 (+85.4%) | 0.0% | $76.75 | +1.5% | COM | 36266G107 |
| IT | GARTNER INC | 98,859 (+239.7%) | $24,939 (+226.0%) | 0.0% | $274.22 | -12.2% | COM | 366651107 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 2,808,144 (+8.4%) | $264,383 (+7.0%) | 0.1% | $67.29 | — | COM | 46429B697 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,032,177 (+70.7%) | $51,619 (+49.8%) | 0.0% | $52.87 | +1.6% | COM | 892356106 |
| MTCH | MATCH GROUP INC | 11,011,687 (+4.4%) | $355,566 (-4.6%) | 0.1% | $40.19 | -18.3% | COM | 57667L107 |
| EEFT | EURONET WORLDWIDE INC | 340,248 (+238.0%) | $25,896 (+193.0%) | 0.0% | $85.15 | -8.4% | COM | 298736109 |
| PRU | PRUDENTIAL FINANCIAL INC | 469,429 (+35.3%) | $53,027 (+47.3%) | 0.0% | $96.12 | +10.8% | COM | 744320102 |
| CTVA | CORTEVA INC | 506,304 (+102.0%) | $33,938 (+100.2%) | 0.0% | $49.04 | +31.6% | COM | 22052L104 |
| FCFS | FIRSTCASH HOLDINGS INC | 296,136 (+55.2%) | $47,198 (+56.1%) | 0.0% | $125.53 | +25.1% | COM | 33768G107 |
| PEGA | PEGASYSTEMS INC | 480,824 (+134.8%) | $28,713 (+143.8%) | 0.0% | $52.78 | +11.0% | COM | 705573103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 706,007 (+96.2%) | $34,425 (+95.9%) | 0.0% | $48.81 | — | COM | 46432F859 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 196,825 (+139.0%) | $26,898 (+161.2%) | 0.0% | $118.80 | — | COM | 46432F388 |
| UDR | UDR INC | 768,199 (+118.8%) | $28,178 (+140.3%) | 0.0% | $37.09 | -4.2% | COM | 902653104 |
| KNTK | KINETIK HOLDINGS INC | 547,288 (+600.3%) | $19,730 (+490.7%) | 0.0% | $37.00 | -2.4% | COM | 02215L209 |
| XLE | SS ENERGY SELECT SECTOR | 5,584,738 (+87.5%) | $249,716 (-6.2%) | 0.1% | $54.20 | — | COM | 81369Y506 |
| RWR | SS SPDR DOW JONES REIT ETF | 220,161 (+361.5%) | $21,163 (+342.4%) | 0.0% | $97.10 | — | COM | 78464A607 |
| PECO | PHILLIPS EDISON & COMPANY IN | 742,601 (+153.6%) | $26,415 (+162.7%) | 0.0% | $35.27 | — | COM | 71844V201 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 1,468,207 (+14.6%) | $134,157 (+13.9%) | 0.0% | $91.61 | — | COM | 78468R663 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 406,944 (+89.0%) | $34,635 (+89.2%) | 0.0% | $79.52 | — | COM | 381430438 |
| ADEA | ADEIA INC | 14,993,177 (+4.0%) | $258,632 (+6.7%) | 0.1% | $9.98 | +48.3% | COM | 00676P107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,071,043 (+3.4%) | $307,978 (+5.6%) | 0.1% | $84.33 | — | COM | 464287150 |
| FBP | FIRST BANCORP PUERTO RICO | 1,470,174 (+128.9%) | $30,478 (+115.2%) | 0.0% | $14.99 | +37.5% | COM | 318672706 |
| GLOB | GLOBANT SA | 491,957 (+77.9%) | $32,157 (+102.7%) | 0.0% | $133.67 | -53.0% | COM | L44385109 |
| SARO | STANDARDAERO INC | 600,218 (+1587.7%) | $17,214 (+1673.6%) | 0.0% | $27.28 | -0.2% | COM | 85423L103 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 489,423 (+3625.5%) | $16,518 (+3789.8%) | 0.0% | $33.55 | — | COM | 35473P678 |
| VFH | VANGUARD FINANCIALS ETF | 956,331 (+12.5%) | $127,661 (+14.4%) | 0.0% | $102.26 | — | COM | 92204A405 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,669,341 (+8.3%) | $212,849 (+8.2%) | 0.0% | $79.67 | — | COM | 92206C409 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,014,621 (+16.7%) | $142,653 (+12.6%) | 0.0% | $63.79 | +141.1% | COM | G25457105 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | 485,927 (+1079.6%) | $17,424 (+1102.8%) | 0.0% | $35.80 | — | COM | 87283Q826 |
| AVB | AVALONBAY COMMUNITIES INC | 1,684,921 (+1.3%) | $305,541 (-4.9%) | 0.1% | $169.39 | +6.1% | COM | 053484101 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 535,491 (+246.1%) | $22,196 (+245.2%) | 0.0% | $41.48 | — | COM | 887432342 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 624,274 (+84.2%) | $35,882 (+77.3%) | 0.0% | $59.06 | +0.7% | COM | 039483102 |
| PCOR | PROCORE TECHNOLOGIES INC | 722,389 (+41.8%) | $52,547 (+41.4%) | 0.0% | $64.38 | +14.9% | COM | 74275K108 |
| ANNX | ANNEXON INC | 4,348,782 (+98.4%) | $21,831 (+226.5%) | 0.0% | $3.89 | -1.8% | COM | 03589W102 |
| IDV | ISHARES INTERNATIONAL SELECT | 4,033,668 (+2.2%) | $159,576 (+10.4%) | 0.0% | $27.22 | — | COM | 464288448 |
| UNF | UNIFIRST CORP/MA | 105,540 (+226.1%) | $20,368 (+276.4%) | 0.0% | $164.10 | +2.7% | COM | 904708104 |
| HST | HOST HOTELS & RESORTS INC | 2,495,074 (+44.9%) | $44,267 (+51.0%) | 0.0% | $15.45 | +9.6% | COM | 44107P104 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,087,518 (+58.4%) | $37,297 (+65.7%) | 0.0% | $13.57 | — | COM | 53229C107 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 540,841 (+20.2%) | $82,738 (+21.8%) | 0.0% | $130.44 | — | COM | 33737A108 |
| MIR | MIRION TECHNOLOGIES INC | 2,336,310 (+36.1%) | $54,716 (+37.0%) | 0.0% | $21.93 | +13.7% | COM | 60471A101 |
| JMBS | JANUS HENDERSON MORTG BACKED | 380,847 (+558.6%) | $17,401 (+558.9%) | 0.0% | $45.69 | — | COM | 47103U852 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,088,814 (+1.8%) | $509,606 (-2.8%) | 0.1% | $211.90 | +140.3% | COM | 22788C105 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 2,636,157 (+4.1%) | $189,080 (+8.3%) | 0.0% | $63.76 | — | COM | 46641Q167 |
| DVY | ISHARES SELECT DIVIDEND ETF | 552,407 (+24.0%) | $77,858 (+23.0%) | 0.0% | $115.02 | — | COM | 464287168 |
| SPIB | SS SPDR P INT C CORP ETF | 5,729,228 (+8.3%) | $193,698 (+8.0%) | 0.0% | $33.35 | — | COM | 78464A375 |
| PAAA | PGIM AAA CLO ETF | 1,392,171 (+25.7%) | $71,360 (+25.2%) | 0.0% | $51.40 | — | COM | 69344A834 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 760,646 (+13.0%) | $105,296 (+15.5%) | 0.0% | $106.33 | — | COM | 46137V464 |
| TSEM | TOWER SEMICONDUCTOR LTD | 182,585 (+78.2%) | $21,439 (+189.4%) | 0.0% | $63.19 | +52.4% | COM | M87915274 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 261,160 (+89.3%) | $27,955 (+100.6%) | 0.0% | $76.68 | +38.3% | COM | 76243J105 |
| WMB | WILLIAMS COS INC | 8,402,625 (+8.4%) | $505,098 (+2.8%) | 0.1% | $31.97 | +87.9% | COM | 969457100 |
| IOO | ISHARES GLOBAL 100 ETF | 382,361 (+32.6%) | $48,434 (+40.0%) | 0.0% | $95.87 | — | COM | 464287572 |
| STE | STERIS PLC | 207,026 (+32.3%) | $52,485 (+35.5%) | 0.0% | $219.35 | +14.5% | COM | G8473T100 |
| HLI | HOULIHAN LOKEY INC | 201,864 (+93.0%) | $35,163 (+63.7%) | 0.0% | $128.03 | +43.0% | COM | 441593100 |
| EMBJ | EMBRAER SA-SPON ADR | 1,122,389 (+15.7%) | $72,250 (+23.2%) | 0.0% | $45.43 | — | ADR | 29082A107 |
| ALLY | ALLY FINANCIAL INC | 756,133 (+42.8%) | $34,245 (+65.0%) | 0.0% | $33.18 | +23.0% | COM | 02005N100 |
| PRIM | PRIMORIS SERVICES CORP | 332,636 (+63.6%) | $41,294 (+47.8%) | 0.0% | $67.64 | +93.0% | COM | 74164F103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 235,920 (+213.0%) | $19,426 (+220.2%) | 0.0% | $81.58 | — | COM | 464288406 |
| PREF | PRI SPE PRE SEC ACTI-USD INC | 1,775,975 (+64.4%) | $33,865 (+63.9%) | 0.0% | $19.10 | — | COM | 74255Y888 |
| SWKS | SKYWORKS SOLUTIONS INC | 439,279 (+130.4%) | $27,855 (+89.8%) | 0.0% | $78.79 | -11.9% | COM | 83088M102 |
| KHC | KRAFT HEINZ CO/THE | 3,213,639 (+29.0%) | $77,932 (+20.1%) | 0.0% | $27.25 | -9.6% | COM | 500754106 |
| EWU | ISHARES MSCI UNITED KINGDOM | 968,619 (+37.5%) | $42,603 (+44.1%) | 0.0% | $36.97 | — | COM | 46435G334 |
| SNOW | SNOWFLAKE INC | 957,630 (+9.6%) | $210,026 (+6.6%) | 0.0% | $181.40 | +34.6% | COM | 833445109 |
| RF | REGIONS FINANCIAL CORP | 4,121,732 (+10.1%) | $111,769 (+13.2%) | 0.0% | $17.33 | +46.4% | COM | 7591EP100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,496,274 (+237.8%) | $22,953 (+128.1%) | 0.0% | $26.23 | -31.1% | COM | 83001C108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 188,506 (+5.6%) | $36,634 (+53.0%) | 0.0% | $162.64 | +5.5% | COM | 445658107 |
| HALO | HALOZYME THERAPEUTICS INC | 528,344 (+69.2%) | $35,558 (+55.3%) | 0.0% | $57.99 | +16.0% | COM | 40637H109 |
| RYN | RAYONIER INC | 747,243 (+460.4%) | $16,178 (+357.1%) | 0.0% | $23.68 | — | COM | 754907103 |
| GLXY | GALAXY DIGITAL INC-A | 684,663 (+730.0%) | $15,309 (+448.9%) | 0.0% | $30.50 | +1.6% | COM | 36317J209 |
| IWV | ISHARES RUSSELL 3000 ETF | 423,533 (+6.0%) | $163,839 (+8.2%) | 0.0% | $232.53 | — | COM | 464287689 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 363,929 (+19.8%) | $101,553 (+13.9%) | 0.0% | $204.61 | — | COM | 922908538 |
| SW | SMURFIT WESTROCK PLC | 8,673,444 (+14.3%) | $335,402 (+3.8%) | 0.1% | $43.22 | -11.8% | COM | G8267P108 |
| — | CMS ENERGY CORPORATION | 11,520,000 (+63900.0%) | $12,321 (+62409.6%) | 0.0% | $1.07 | — | CONV BND | 125896BX7 |
| QSR | RESTAURANT BRANDS INTERN | 203,312 (+716.5%) | $14,021 (+699.3%) | 0.0% | $69.18 | -0.4% | COM | 76131D103 |
| HUM | HUMANA INC | 339,411 (+18.2%) | $86,947 (+16.3%) | 0.0% | $302.73 | -13.7% | COM | 444859102 |
| RSI | RUSH STREET INTERACTIVE INC | 3,603,563 (+27.7%) | $70,017 (+21.1%) | 0.0% | $17.73 | +4.2% | COM | 782011100 |
| CMCSA | COMCAST CORP-CLASS A | 38,160,898 (+6.2%) | $1,140,654 (+1.1%) | 0.3% | $30.46 | -6.3% | COM | 20030N101 |
| MHK | MOHAWK INDUSTRIES INC | 147,457 (+369.8%) | $16,117 (+298.3%) | 0.0% | $123.45 | -7.0% | COM | 608190104 |
| SNA | SNAP-ON INC | 812,547 (+5.1%) | $280,004 (+4.5%) | 0.1% | $284.53 | +19.7% | COM | 833034101 |
| SYY | SYSCO CORP | 2,409,609 (+19.9%) | $177,561 (+7.3%) | 0.0% | $69.30 | +9.0% | COM | 871829107 |
| PATH | UIPATH INC - CLASS A | 1,101,235 (+144.8%) | $18,049 (+199.9%) | 0.0% | $16.15 | -3.6% | COM | 90364P105 |
| MSTR | STRATEGY INC | 76,605 (+4.4%) | $11,638 (-50.8%) | 0.0% | $192.12 | +19.8% | COM | 594972408 |
| CARG | CARGURUS INC | 579,043 (+111.5%) | $22,206 (+117.9%) | 0.0% | $28.58 | +26.1% | COM | 141788109 |
| DD | DUPONT DE NEMOURS INC | 584,172 (+28.3%) | $23,469 (-33.8%) | 0.0% | $28.29 | +32.2% | COM | 26614N102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 380,382 (+50.0%) | $37,487 (+46.9%) | 0.0% | $91.07 | — | COM | 46435G102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 4,212,083 (+3.9%) | $327,954 (+3.8%) | 0.1% | $80.62 | — | COM | 921937819 |
| SAIA | SAIA INC | 171,434 (+16.6%) | $55,980 (+27.1%) | 0.0% | $405.63 | -25.5% | COM | 78709Y105 |
| RIO | RIO TINTO PLC-SPON ADR | 521,283 (+15.3%) | $41,718 (+40.1%) | 0.0% | $64.77 | — | ADR | 767204100 |
| THR | THERMON GROUP HOLDINGS INC | 673,335 (+37.5%) | $25,020 (+91.2%) | 0.0% | $23.78 | +38.0% | COM | 88362T103 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 304,272 (+165.7%) | $18,095 (+192.4%) | 0.0% | $56.18 | — | COM | 46137V639 |
| CCL | CARNIVAL CORP | 4,340,027 (+4.0%) | $132,544 (+9.9%) | 0.0% | $23.52 | +18.6% | COM | 143658300 |
| DG | DOLLAR GENERAL CORP | 267,174 (+16.5%) | $35,473 (+49.7%) | 0.0% | $124.79 | -10.6% | COM | 256677105 |
| CGDV | CAP GROUP DIVIDEND VALUE | 288,118 (+1185.8%) | $12,686 (+1247.0%) | 0.0% | $43.50 | — | COM | 14020W106 |
| DRI | DARDEN RESTAURANTS INC | 419,770 (+21.9%) | $77,247 (+17.8%) | 0.0% | $130.73 | +39.3% | COM | 237194105 |
| SYK | STRYKER CORP | 1,344,210 (+2.3%) | $472,333 (-2.4%) | 0.1% | $218.33 | +66.5% | COM | 863667101 |
| COPX | GLOBAL X COPPER MINERS ETF | 365,418 (+49.6%) | $26,260 (+79.7%) | 0.0% | $51.85 | — | COM | 37954Y830 |
| COUR | COURSERA INC | 3,623,772 (+181.6%) | $26,671 (+77.0%) | 0.0% | $8.52 | +2.2% | COM | 22266M104 |
| QAI | NYLI HDG MLT-STR TRC ETF-USD | 586,527 (+144.3%) | $19,655 (+143.6%) | 0.0% | $32.09 | — | COM | 45409B107 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 447,538 (+117.0%) | $19,862 (+139.2%) | 0.0% | $40.90 | +9.0% | COM | 59356Q108 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 644,167 (+72.7%) | $29,881 (+62.3%) | 0.0% | $65.05 | — | COM | 00162Q205 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 2,596,530 (+5.2%) | $117,366 (+10.8%) | 0.0% | $31.17 | — | COM | 808524755 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 67,229 (+322.9%) | $16,321 (+231.1%) | 0.0% | $247.53 | +22.0% | COM | 15643U104 |
| FANG | DIAMONDBACK ENERGY INC | 681,278 (+7.0%) | $102,418 (+12.4%) | 0.0% | $124.17 | +18.4% | COM | 25278X109 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 1,007,222 (+90.6%) | $23,785 (+89.8%) | 0.0% | $23.65 | — | COM | 33738R308 |
| NUVL | NUVALENT INC-A | 564,298 (+7.1%) | $56,763 (+24.5%) | 0.0% | $82.97 | +18.8% | COM | 670703107 |
| PSX | PHILLIPS 66 | 521,250 (+26.4%) | $67,242 (+19.9%) | 0.0% | $78.01 | +71.8% | COM | 718546104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,287 (+125.3%) | $17,055 (+186.1%) | 0.0% | $420.79 | +21.4% | COM | 558868105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 945,492 (+15.4%) | $69,527 (+18.9%) | 0.0% | $61.00 | — | COM | 922042775 |
| LKQ | LKQ CORP | 707,507 (+104.5%) | $21,367 (+102.2%) | 0.0% | $38.50 | -22.1% | COM | 501889208 |
| DOMO | DOMO INC - CLASS B | 3,348,626 (+35.9%) | $28,229 (-27.7%) | 0.0% | $13.31 | -11.7% | COM | 257554105 |
| W | WAYFAIR INC- CLASS A | 594,766 (+8.6%) | $59,720 (+22.0%) | 0.0% | $68.55 | +40.3% | COM | 94419L101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 432,944 (+74.6%) | $27,844 (+63.2%) | 0.0% | $51.46 | +30.0% | COM | 45841N107 |
| CINF | CINCINNATI FINANCIAL CORP | 203,636 (+43.2%) | $33,272 (+47.9%) | 0.0% | $120.24 | +34.1% | COM | 172062101 |
| QUBT | QUANTUM COMPUTING INC | 1,104,400 (+3002.7%) | $11,331 (+1629.1%) | 0.0% | $14.11 | +0.8% | COM | 74766W108 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 434,573 (+30.5%) | $39,916 (+36.3%) | 0.0% | $76.86 | — | COM | 464289420 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 2,468,520 (+20.5%) | $61,383 (+20.9%) | 0.0% | $24.69 | — | COM | 35473P868 |
| HAS | HASBRO INC | 1,226,465 (+3.4%) | $100,571 (+11.8%) | 0.0% | $58.12 | +34.3% | COM | 418056107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,097,591 (+13.0%) | $101,549 (+11.7%) | 0.0% | $68.15 | — | COM | 33733E104 |
| EXC | EXELON CORP | 3,340,511 (+11.4%) | $145,613 (+7.9%) | 0.0% | $40.32 | +12.7% | COM | 30161N101 |
| PTCT | PTC THERAPEUTICS INC | 147,584 (+1288.4%) | $11,210 (+1618.4%) | 0.0% | $70.54 | +3.0% | COM | 69366J200 |
| WYNN | WYNN RESORTS LTD | 470,317 (+30.9%) | $56,593 (+22.8%) | 0.0% | $107.85 | +14.6% | COM | 983134107 |
| HAL | HALLIBURTON CO | 1,757,391 (+10.4%) | $49,662 (+26.8%) | 0.0% | $28.47 | -7.6% | COM | 406216101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,101,950 (+9.7%) | $106,106 (+10.9%) | 0.0% | $92.57 | — | COM | 464288281 |
| MTB | M & T BANK CORP | 397,393 (+12.7%) | $80,067 (+14.9%) | 0.0% | $139.08 | +36.7% | COM | 55261F104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,135,593 (+274.2%) | $13,252 (+359.7%) | 0.0% | $10.87 | -3.0% | COM | 131193104 |
| CGGR | CAP GROUP GROWTH EQUITY | 268,181 (+655.4%) | $11,926 (+664.9%) | 0.0% | $43.99 | — | COM | 14020G101 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 527,400 (+27.8%) | $51,081 (+25.4%) | 0.0% | $65.83 | — | COM | 33738R118 |
| CMC | COMMERCIAL METALS CO | 639,328 (+7.4%) | $44,254 (+29.8%) | 0.0% | $38.30 | +62.9% | COM | 201723103 |
| RWK | INVESCO S&P MIDCAP 400 REV | 649,343 (+12.8%) | $82,112 (+14.1%) | 0.0% | $122.27 | — | COM | 46138G672 |
| OMCL | OMNICELL INC | 354,796 (+77.4%) | $16,072 (+164.0%) | 0.0% | $43.99 | -16.8% | COM | 68213N109 |
| NEAR | ISHARES SH DBA ETF USD INC | 1,141,660 (+20.9%) | $58,339 (+20.5%) | 0.0% | $50.78 | — | COM | 46431W507 |
| EW | EDWARDS LIFESCIENCES CORP | 674,344 (+10.3%) | $57,221 (+20.9%) | 0.0% | $80.94 | +1.4% | COM | 28176E108 |
| TGRT | T. ROWE PRICE GROWTH ETF | 254,056 (+728.9%) | $11,240 (+740.5%) | 0.0% | $44.17 | — | COM | 87283Q842 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 626,497 (+20.2%) | $54,035 (+22.3%) | 0.0% | $76.21 | — | COM | 46429B689 |
| PXH | INVES RAFI EMER MRKT-USD INC | 2,918,482 (+13.3%) | $75,323 (+15.0%) | 0.0% | $22.37 | — | COM | 46138E727 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,606,758 (+32.0%) | $40,898 (+31.7%) | 0.0% | $25.21 | — | COM | 46435U515 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,903,756 (+4.9%) | $127,796 (+8.3%) | 0.0% | $55.95 | — | COM | 464288240 |
| EPR | EPR PROPERTIES | 634,997 (+68.1%) | $31,696 (+44.5%) | 0.0% | $57.24 | — | COM | 26884U109 |
| ED | CONSOLIDATED EDISON INC | 252,111 (+65.6%) | $25,040 (+63.7%) | 0.0% | $78.73 | +25.5% | COM | 209115104 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | 3,797,060 (+3.8%) | $123,214 (+8.5%) | 0.0% | $26.42 | — | COM | 45409B560 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 324,075 (+288.5%) | $12,137 (+392.1%) | 0.0% | $30.89 | +8.6% | COM | 10950A106 |
| SUI | SUN COMMUNITIES INC | 96,765 (+431.4%) | $12,000 (+408.8%) | 0.0% | $124.66 | — | COM | 866674104 |
| — | CIDARA THERAPEUTICS INC | 68,986 (+18.0%) | $15,238 (+172.1%) | 0.0% | $83.40 | — | COM | 171757206 |
| VET | VERMILION ENERGY INC | 8,197,506 (+9.1%) | $68,367 (+16.4%) | 0.0% | $12.48 | -33.9% | COM | 923725105 |
| EMN | EASTMAN CHEMICAL CO | 295,975 (+100.5%) | $18,935 (+103.0%) | 0.0% | $65.83 | -7.4% | COM | 277432100 |
| MEDP | MEDPACE HOLDINGS INC | 124,955 (+6.0%) | $70,180 (+15.7%) | 0.0% | $287.21 | +97.6% | COM | 58506Q109 |
| HSAI | HESAI GROUP | 437,204 (+3853.7%) | $9,793 (+3051.7%) | 0.0% | $22.54 | — | ADR | 428050108 |
| PPA | INVESCO AEROSPACE & DEFENSE | 458,214 (+14.3%) | $71,760 (+15.2%) | 0.0% | $118.85 | — | COM | 46137V100 |
| ES | EVERSOURCE ENERGY | 291,645 (+103.9%) | $19,621 (+92.8%) | 0.0% | $61.21 | +13.6% | COM | 30040W108 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,929,120 (+4.9%) | $211,670 (+4.6%) | 0.0% | $73.26 | — | COM | 464288638 |
| GO | GROCERY OUTLET HOLDING CORP | 1,220,344 (+557.5%) | $12,325 (+313.7%) | 0.0% | $14.52 | -13.3% | COM | 39874R101 |
| FUTY | FIDELITY MSCI US UTILITIES | 254,285 (+205.2%) | $14,042 (+198.7%) | 0.0% | $54.15 | — | COM | 316092865 |
| CELC | CELCUITY INC | 123,251 (+100.7%) | $12,293 (+305.2%) | 0.0% | $46.94 | +75.1% | COM | 15102K100 |
| CVIE | CAL INTL RESPONSIBLE INDEX | 369,193 (+47.6%) | $26,322 (+54.2%) | 0.0% | $62.45 | — | COM | 61774R106 |
| EWC | ISHARES MSCI CANADA ETF | 742,679 (+21.9%) | $40,054 (+30.0%) | 0.0% | $41.34 | — | COM | 464286509 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 7,898,612 (+2.1%) | $473,395 (+2.0%) | 0.1% | $60.13 | — | COM | 92206C706 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,227,099 (+12.4%) | $42,582 (+27.7%) | 0.0% | $15.34 | +17.3% | COM | 421906108 |
| ALIT | ALIGHT INC - CLASS A | 7,094,613 (+400.3%) | $13,834 (+199.3%) | 0.0% | $3.49 | -29.6% | COM | 01626W101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 470,639 (+41.6%) | $32,733 (+39.0%) | 0.0% | $72.07 | — | COM | 921937793 |
| BG | BUNGE GLOBAL SA | 466,258 (+17.1%) | $41,525 (+28.3%) | 0.0% | $90.84 | +1.1% | COM | H11356104 |
| TTC | TORO CO | 317,239 (+52.9%) | $24,975 (+58.0%) | 0.0% | $76.61 | -3.5% | COM | 891092108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,341,680 (+14.2%) | $28,395 (-24.3%) | 0.0% | $10.10 | -22.8% | COM | 47103N106 |
| HG | HAMILTON INSURANCE GROU-CL B | 427,353 (+272.1%) | $11,923 (+318.6%) | 0.0% | $24.17 | +7.4% | COM | G42706104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,197,028 (+19.8%) | $57,518 (+18.7%) | 0.0% | $14.23 | +95.8% | COM | 83406F102 |
| RYI | RYERSON HOLDING CORP | 423,386 (+468.5%) | $10,652 (+525.8%) | 0.0% | $24.66 | -6.8% | COM | 783754104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,796,049 (+2.4%) | $397,212 (+2.3%) | 0.1% | $85.55 | — | COM | 464287457 |
| IDCC | INTERDIGITAL INC | 427,066 (+15.9%) | $135,983 (+6.9%) | 0.0% | $177.38 | +99.3% | COM | 45867G101 |
| VONE | VANGUARD RUSSELL 1000 | 808,212 (+1.4%) | $249,768 (+3.6%) | 0.1% | $196.47 | — | COM | 92206C730 |
| BLD | TOPBUILD CORP | 182,920 (+5.8%) | $76,312 (+13.0%) | 0.0% | $258.06 | +66.1% | COM | 89055F103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,584,335 (+131.4%) | $14,197 (+160.5%) | 0.0% | $9.11 | — | COM | 252784301 |
| DEUS | XTRACKERS RUSSELL US MULTI | 484,306 (+44.2%) | $28,241 (+44.8%) | 0.0% | $53.61 | — | COM | 233051481 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,717,948 (+7.3%) | $115,845 (+8.2%) | 0.0% | $65.29 | — | COM | 921946885 |
| QTRX | QUANTERIX CORP | 4,996,073 (+17.7%) | $31,775 (+37.9%) | 0.0% | $11.63 | -46.6% | COM | 74766Q101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,286,123 (+10.4%) | $75,047 (+13.1%) | 0.0% | $58.72 | -6.1% | COM | 810186106 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,374,374 (+28.6%) | $43,119 (+25.2%) | 0.0% | $11.44 | +51.9% | COM | 83089J108 |
| SCHF | SCHWAB INTL EQUITY ETF | 3,870,286 (+6.7%) | $93,041 (+10.2%) | 0.0% | $24.06 | — | COM | 808524805 |
| SPYD | SS SPDR P S&P 500 HI DIV ETF | 4,309,033 (+6.6%) | $186,401 (+4.8%) | 0.0% | $40.57 | — | COM | 78468R788 |
| DINO | HF SINCLAIR CORP | 629,597 (+61.5%) | $29,012 (+42.2%) | 0.0% | $41.40 | +23.9% | COM | 403949100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,269,083 (+43.0%) | $32,879 (+35.4%) | 0.0% | $15.06 | +0.1% | COM | 928298108 |
| IWB | ISHARES RUSSELL 1000 ETF | 493,513 (+2.7%) | $184,275 (+4.9%) | 0.0% | $192.56 | — | COM | 464287622 |
| AA | ALCOA CORP | 331,823 (+20.6%) | $17,633 (+94.8%) | 0.0% | $32.51 | +25.8% | COM | 013872106 |
| EXEL | EXELIXIS INC | 814,644 (+23.5%) | $35,706 (+31.0%) | 0.0% | $29.79 | +38.9% | COM | 30161Q104 |
| WLDN | WILLDAN GROUP INC | 179,898 (+69.8%) | $18,648 (+82.0%) | 0.0% | $70.63 | +39.4% | COM | 96924N100 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,122,747 (+41.3%) | $17,325 (+94.1%) | 0.0% | $13.31 | +1.4% | COM | 02376R102 |
| SNEX | STONEX GROUP INC | 1,087,427 (+15.5%) | $103,447 (+8.8%) | 0.0% | $62.70 | +50.4% | COM | 861896108 |
| — | PCG 6 12/01/27 | 495,000 (+65.0%) | $20,254 (+70.5%) | 0.0% | $45.40 | — | PRF | 69331C306 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,736,176 (+19.8%) | $88,683 (+10.4%) | 0.0% | $76.76 | — | ADR | 670100205 |
| IMO | IMPERIAL OIL LTD | 319,735 (+22.2%) | $30,835 (+37.2%) | 0.0% | $42.60 | +112.9% | COM | 453038408 |
| SPMB | SS SPDR P MORT BACK BOND ETF | 3,409,870 (+12.2%) | $76,446 (+12.3%) | 0.0% | $22.19 | — | COM | 78464A383 |
| JSI | JH SECURITIZED INCOME ETF | 498,889 (+47.0%) | $25,966 (+46.6%) | 0.0% | $52.16 | — | COM | 47103U746 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 321,787 (+37.3%) | $31,471 (+34.9%) | 0.0% | $72.94 | — | COM | 67092P201 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 418,339 (+539.8%) | $9,550 (+560.3%) | 0.0% | $22.76 | — | COM | 46137V399 |
| BRZE | BRAZE INC-A | 622,639 (+33.4%) | $21,350 (+60.9%) | 0.0% | $36.38 | -18.6% | COM | 10576N102 |
| PWR | QUANTA SERVICES INC | 394,469 (+3.3%) | $166,480 (+5.1%) | 0.0% | $143.31 | +206.5% | COM | 74762E102 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 2,017,655 (+4.5%) | $202,513 (+4.1%) | 0.0% | $88.50 | — | COM | 46436E718 |
| DPZ | DOMINO'S PIZZA INC | 39,544 (+102.2%) | $16,483 (+95.2%) | 0.0% | $410.29 | +1.3% | COM | 25754A201 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 267,341 (+16.4%) | $18,089 (+78.3%) | 0.0% | $40.85 | — | COM | 003264108 |
| OMF | ONEMAIN HOLDINGS INC | 486,628 (+9.6%) | $32,874 (+31.3%) | 0.0% | $50.48 | +20.5% | COM | 68268W103 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 429,623 (+59.2%) | $21,349 (+56.7%) | 0.0% | $51.14 | — | COM | 464289479 |
| YLD | PRINCIPAL ACT HI YLD ETF | 1,481,231 (+40.3%) | $28,151 (+37.3%) | 0.0% | $19.30 | — | COM | 74255Y102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 221,910 (+20.9%) | $46,879 (+19.4%) | 0.0% | $178.57 | — | COM | 92204A207 |
| — | INDIVIOR PLC | 230,150 (+681.5%) | $8,258 (+1063.0%) | 0.0% | $34.37 | — | COM | G4766E116 |
| NVST | ENVISTA HOLDINGS CORP | 619,856 (+113.0%) | $13,457 (+127.0%) | 0.0% | $21.34 | -3.8% | COM | 29415F104 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 544,081 (+41.1%) | $26,481 (+39.7%) | 0.0% | $49.17 | — | COM | 092528843 |
| EVSM | EATON VANCE SHRT DUR MUNI | 576,551 (+34.4%) | $29,040 (+34.2%) | 0.0% | $50.41 | — | COM | 61774R858 |
| SPTS | SS SPDR P ST TERM TSY ETF | 4,385,427 (+6.2%) | $128,412 (+6.1%) | 0.0% | $29.33 | — | COM | 78468R101 |
| EWI | ISHARES MSCI ITALY ETF | 737,039 (+17.1%) | $40,042 (+22.5%) | 0.0% | $40.56 | — | COM | 46434G830 |
| AAON | AAON INC | 1,299,259 (+14.1%) | $99,071 (-6.9%) | 0.0% | $61.08 | +51.1% | COM | 000360206 |
| BE | BLOOM ENERGY CORP- A | 570,800 (+14.2%) | $49,597 (+17.3%) | 0.0% | $14.90 | +604.9% | CALL | 093712107 |
| UPWK | UPWORK INC | 635,861 (+120.5%) | $12,618 (+135.6%) | 0.0% | $16.71 | +9.7% | COM | 91688F104 |
| BHE | BENCHMARK ELECTRONICS INC | 232,399 (+234.2%) | $9,938 (+270.6%) | 0.0% | $36.80 | +17.3% | COM | 08160H101 |
| SOLV | SOLVENTUM CORP | 175,165 (+92.2%) | $13,880 (+108.6%) | 0.0% | $70.35 | +8.9% | COM | 83444M101 |
| ROIV | ROIVANT SCIENCES LTD | 645,448 (+44.0%) | $14,006 (+106.5%) | 0.0% | $13.58 | +45.2% | COM | G76279101 |
| MASI | MASIMO CORP | 468,407 (+1.6%) | $60,921 (-10.4%) | 0.0% | $143.33 | -0.1% | COM | 574795100 |
| NX | QUANEX BUILDING PRODUCTS | 2,453,837 (+13.5%) | $37,740 (+22.8%) | 0.0% | $20.73 | -32.1% | COM | 747619104 |
| TNL | TRAVEL LEISURE CO | 441,339 (+8.7%) | $31,128 (+28.9%) | 0.0% | $46.52 | +40.0% | COM | 894164102 |
| GMED | GLOBUS MEDICAL INC - A | 205,884 (+6.9%) | $17,976 (+63.0%) | 0.0% | $60.95 | +24.5% | COM | 379577208 |
| GBX | GREENBRIER COMPANIES INC | 581,828 (+32.5%) | $27,195 (+34.1%) | 0.0% | $35.43 | +25.3% | COM | 393657101 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 890,914 (+41.1%) | $22,997 (+42.8%) | 0.0% | $25.42 | — | COM | 92189H300 |
| VPU | VANGUARD UTILITIES ETF | 341,238 (+14.8%) | $63,244 (+12.2%) | 0.0% | $156.94 | — | COM | 92204A876 |
| ARCC | ARES CAPITAL CORP | 4,162,978 (+9.8%) | $84,213 (+8.9%) | 0.0% | $10.70 | +84.9% | COM | 04010L103 |
| FFWM | FIRST FOUNDATION INC | 1,272,888 (+557.4%) | $7,841 (+627.0%) | 0.0% | $6.48 | -13.6% | COM | 32026V104 |
| BPOP | POPULAR INC | 941,349 (+8.2%) | $117,227 (+6.1%) | 0.0% | $48.13 | +144.4% | COM | 733174700 |
| PHM | PULTEGROUP INC | 1,628,545 (+8.9%) | $190,978 (-3.4%) | 0.0% | $72.41 | +69.1% | COM | 745867101 |
| VLU | SS SPDR S&P 1500 VALUE TILT | 119,873 (+31.4%) | $25,251 (+35.7%) | 0.0% | $170.17 | — | COM | 78464A128 |
| SILA | SILA REALTY TRUST INC | 377,154 (+334.2%) | $8,791 (+303.2%) | 0.0% | $23.63 | — | COM | 146280508 |
| MIRM | MIRUM PHARMACEUTICALS INC | 271,480 (+33.7%) | $21,444 (+44.0%) | 0.0% | $47.94 | +49.7% | COM | 604749101 |
| FLR | FLUOR CORP | 1,698,763 (+17.6%) | $67,325 (+10.8%) | 0.0% | $39.22 | +12.8% | COM | 343412102 |
| SHBI | SHORE BANCSHARES INC | 453,501 (+404.2%) | $8,018 (+443.3%) | 0.0% | $16.25 | +3.2% | COM | 825107105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 263,401 (+220.6%) | $9,385 (+229.1%) | 0.0% | $32.78 | +8.5% | COM | G36738105 |
| LDOS | LEIDOS HOLDINGS INC | 154,131 (+36.8%) | $27,805 (+30.5%) | 0.0% | $141.34 | +33.8% | COM | 525327102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 542,039 (+32.2%) | $20,944 (+44.8%) | 0.0% | $35.97 | +6.0% | COM | G7709Q104 |
| PHR | PHREESIA INC | 846,461 (+153.4%) | $14,322 (+82.3%) | 0.0% | $23.16 | -10.9% | COM | 71944F106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 312,759 (+2.7%) | $138,994 (+4.8%) | 0.0% | $223.66 | — | COM | 921932505 |
| VC | VISTEON CORP | 497,624 (+11.1%) | $47,324 (-11.8%) | 0.0% | $109.39 | -3.3% | COM | 92839U206 |
| FAST | FASTENAL CO | 923,815 (+4.4%) | $37,074 (-14.6%) | 0.0% | $35.87 | +17.2% | COM | 311900104 |
| — | NUVEEN QUALITY MUNICIPAL INC | 1,024,846 (+100.4%) | $12,319 (+106.1%) | 0.0% | $13.18 | — | COM | 67066V101 |
| FTRE | FORTREA HOLDINGS INC | 463,296 (+134.0%) | $7,992 (+379.4%) | 0.0% | $17.86 | -30.8% | COM | 34965K107 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 2,333,236 (+2.5%) | $165,565 (+3.9%) | 0.0% | $64.15 | — | COM | 33739P103 |
| VLTO | VERALTO CORP | 187,058 (+59.7%) | $18,666 (+49.5%) | 0.0% | $85.69 | +17.9% | COM | 92338C103 |
| CTRI | CENTURI HOLDINGS INC | 267,845 (+848.7%) | $6,763 (+1031.5%) | 0.0% | $22.24 | +0.5% | COM | 155923105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 152,488 (+13.2%) | $49,254 (+14.2%) | 0.0% | $251.36 | — | COM | 464287648 |
| FOXF | FOX FACTORY HOLDING CORP | 464,407 (+512.3%) | $7,946 (+331.2%) | 0.0% | $23.59 | -19.2% | COM | 35138V102 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 132,689 (+3.4%) | $27,281 (+28.5%) | 0.0% | $164.01 | — | COM | 003263100 |
| VDE | VANGUARD ENERGY ETF | 184,442 (+35.1%) | $23,225 (+35.2%) | 0.0% | $107.84 | — | COM | 92204A306 |
| PWP | PERELLA WEINBERG PARTNERS | 1,596,022 (+1.1%) | $27,611 (-17.9%) | 0.0% | $17.37 | +6.9% | COM | 71367G102 |
| — | SNOWFLAKE INC | 11,000,000 (+57.1%) | $16,984 (+55.0%) | 0.0% | $1.56 | — | CONV BND | 833445AD1 |
| TCAF | T ROWE PRC CAP APPRECIATION | 1,314,930 (+12.3%) | $50,168 (+13.6%) | 0.0% | $37.73 | — | COM | 87283Q867 |
| PNTG | PENNANT GROUP INC/THE | 748,983 (+25.3%) | $21,084 (+39.9%) | 0.0% | $26.81 | -0.8% | COM | 70805E109 |
| TXT | TEXTRON INC | 317,920 (+23.7%) | $27,715 (+27.6%) | 0.0% | $70.91 | +18.0% | COM | 883203101 |
| WVE | WAVE LIFE SCIENCES LTD | 398,416 (+269.4%) | $6,773 (+757.8%) | 0.0% | $9.60 | +5.8% | COM | Y95308105 |
| PDM | PIEDMONT REALTY TRUST INC | 2,739,843 (+45.6%) | $22,334 (+36.6%) | 0.0% | $7.79 | — | COM | 720190206 |
| BBY | BEST BUY CO INC | 1,039,881 (+23.5%) | $69,651 (+9.3%) | 0.0% | $69.57 | +8.5% | COM | 086516101 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,508,376 (+1.4%) | $11,207 (+112.8%) | 0.0% | $5.69 | -16.1% | COM | 250565108 |
| ELF | ELF BEAUTY INC | 563,216 (+101.8%) | $42,827 (+15.9%) | 0.0% | $108.26 | -9.1% | COM | 26856L103 |
| VLY | VALLEY NATIONAL BANCORP | 1,000,842 (+81.4%) | $11,695 (+99.8%) | 0.0% | $10.38 | +6.9% | COM | 919794107 |
| AYI | ACUITY INC | 274,074 (+1.6%) | $98,678 (+6.2%) | 0.0% | $197.60 | +82.8% | COM | 00508Y102 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 744,877 (+45.4%) | $19,138 (+42.7%) | 0.0% | $23.32 | — | COM | 09248D104 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 121,494 (+58.2%) | $14,981 (+61.7%) | 0.0% | $106.00 | — | COM | 46641Q399 |
| KRE | SS SPDR S&P REGIONAL BANK | 414,565 (+23.9%) | $26,873 (+26.9%) | 0.0% | $56.08 | — | COM | 78464A698 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 221,454 (+135.2%) | $8,287 (+219.4%) | 0.0% | $36.98 | -11.1% | COM | 413197104 |
| QLTA | ISHARES AAA - A RATED CORPOR | 551,190 (+28.2%) | $26,507 (+27.2%) | 0.0% | $48.03 | — | COM | 46429B291 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 413,813 (+3.2%) | $125,010 (+4.7%) | 0.0% | $234.01 | — | COM | 922908595 |
| WAL | WESTERN ALLIANCE BANCORP | 572,415 (+16.9%) | $48,123 (+13.3%) | 0.0% | $63.11 | +27.8% | COM | 957638109 |
| CGON | CG ONCOLOGY INC | 240,477 (+122.8%) | $9,985 (+129.7%) | 0.0% | $34.44 | +20.2% | COM | 156944100 |
| SHV | ISHARES 0-1 YEAR TREASURY BO | 587,530 (+9.2%) | $64,849 (+9.5%) | 0.0% | $110.96 | — | COM | 464288679 |
| AHR | AMERICAN HEALTHCARE REIT INC | 226,643 (+86.3%) | $10,668 (+108.7%) | 0.0% | $33.62 | — | COM | 398182303 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 355,082 (+44.1%) | $14,587 (+61.4%) | 0.0% | $30.20 | — | COM | 00326A104 |
| DHT | DHT HOLDINGS INC | 686,190 (+189.4%) | $8,375 (+195.6%) | 0.0% | $11.26 | +9.1% | COM | Y2065G121 |
| KRUS | KURA SUSHI USA INC-CLASS A | 297,328 (+76.0%) | $15,559 (+55.1%) | 0.0% | $62.81 | -13.2% | COM | 501270102 |
| DNOW | DNOW INC | 1,193,063 (+76.3%) | $15,808 (+53.2%) | 0.0% | $14.28 | -1.7% | COM | 67011P100 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 134,730 (+82.3%) | $10,544 (+108.5%) | 0.0% | $81.72 | -11.2% | COM | G48833118 |
| TBBK | BANCORP INC/THE | 770,847 (+23.9%) | $52,048 (+11.8%) | 0.0% | $59.58 | +15.8% | COM | 05969A105 |
| ASTE | ASTEC INDUSTRIES INC | 232,125 (+143.7%) | $10,056 (+119.3%) | 0.0% | $44.95 | +1.4% | COM | 046224101 |
| INR | INFINITY NATURAL RESOUR-CL A | 468,635 (+328.4%) | $6,903 (+381.3%) | 0.0% | $13.40 | -2.1% | COM | 456941103 |
| ACM | AECOM | 557,718 (+52.5%) | $53,167 (+11.4%) | 0.0% | $82.93 | +41.4% | COM | 00766T100 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 206,544 (+288.0%) | $7,146 (+321.2%) | 0.0% | $30.95 | +3.8% | COM | 32055Y201 |
| PKST | PEAKSTONE REALTY TRUST | 442,200 (+545.2%) | $6,346 (+605.6%) | 0.0% | $14.15 | — | COM | 39818P799 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,391,998 (+10.2%) | $443,858 (-1.2%) | 0.1% | $160.50 | +20.5% | COM | M22465104 |
| ENB | ENBRIDGE INC | 983,391 (+14.5%) | $53,070 (+11.3%) | 0.0% | $34.93 | +34.9% | COM | 29250N105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,180,078 (+15.5%) | $16,939 (+46.6%) | 0.0% | $6.26 | +31.5% | COM | 550241103 |
| SANM | SANMINA CORP | 145,871 (+1.7%) | $21,892 (+32.6%) | 0.0% | $25.92 | +469.5% | COM | 801056102 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 17,454,064 (+2.1%) | $442,228 (+1.2%) | 0.1% | $25.21 | — | COM | 78468R408 |
| L | LOEWS CORP | 105,117 (+83.7%) | $11,070 (+92.7%) | 0.0% | $79.50 | +29.8% | COM | 540424108 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 80,864 (+1957.1%) | $5,560 (+2035.8%) | 0.0% | $68.51 | — | COM | 97717W703 |
| GRAB | GRAB HOLDINGS LTD - CL A | 5,771,575 (+1.9%) | $28,800 (-15.5%) | 0.0% | $5.26 | +5.1% | COM | G4124C109 |
| VMD | VIEMED HEALTHCARE INC | 822,813 (+558.5%) | $6,114 (+620.6%) | 0.0% | $7.02 | -2.3% | COM | 92663R105 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 1,092,564 (+29.1%) | $25,588 (+25.9%) | 0.0% | $23.96 | — | COM | 35473P595 |
| OXM | OXFORD INDUSTRIES INC | 212,491 (+318.7%) | $7,267 (+253.2%) | 0.0% | $47.80 | -22.2% | COM | 691497309 |
| CTRE | CARETRUST REIT INC | 755,515 (+18.4%) | $27,325 (+23.5%) | 0.0% | $23.53 | — | COM | 14174T107 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 696,561 (+21.2%) | $29,241 (+21.6%) | 0.0% | $40.84 | — | COM | 47804J842 |
| RVTY | REVVITY INC | 93,894 (+111.3%) | $9,084 (+133.3%) | 0.0% | $107.75 | -10.9% | COM | 714046109 |
| APGE | APOGEE THERAPEUTICS INC | 122,900 (+19.1%) | $9,276 (+126.4%) | 0.0% | $42.75 | +47.3% | COM | 03770N101 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,375,417 (+4.0%) | $344,130 (+1.5%) | 0.1% | $193.48 | — | COM | 46432F396 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 157,745 (+637.1%) | $5,937 (+615.2%) | 0.0% | $36.58 | -0.5% | COM | 33767U107 |
| ABM | ABM INDUSTRIES INC | 1,331,905 (+19.8%) | $56,340 (+9.9%) | 0.0% | $44.73 | -2.4% | COM | 000957100 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 225,605 (+131.9%) | $8,695 (+140.5%) | 0.0% | $35.08 | — | COM | 00162Q718 |
| CSW | CSW INDUSTRIALS INC | 79,882 (+5.4%) | $23,448 (+27.4%) | 0.0% | $269.34 | -1.1% | COM | 126402106 |
| J | JACOBS SOLUTIONS INC | 1,701,594 (+10.7%) | $225,397 (-2.2%) | 0.1% | $125.89 | +16.3% | COM | 46982L108 |
| NOVT | NOVANTA INC | 204,805 (+5.9%) | $24,372 (+25.8%) | 0.0% | $124.76 | -8.7% | COM | 67000B104 |
| SIL | GLOBAL X SILVER MINERS ETF | 201,185 (+25.6%) | $16,803 (+42.1%) | 0.0% | $49.31 | — | COM | 37954Y848 |
| SCHH | SCHWAB US REIT ETF | 1,996,820 (+17.2%) | $41,713 (+13.5%) | 0.0% | $21.19 | — | COM | 808524847 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,112,252 (+1.9%) | $540,915 (+0.9%) | 0.1% | $142.47 | +75.0% | COM | 874054109 |
| NBIS | NEBIUS GROUP NV | 83,317 (+361.2%) | $6,974 (+243.8%) | 0.0% | $96.22 | +7.7% | COM | N97284108 |
| ROKU | ROKU INC | 449,160 (+2.6%) | $48,729 (+11.2%) | 0.0% | $76.92 | +31.9% | COM | 77543R102 |
| EBAY | EBAY INC | 12,565,993 (+4.9%) | $1,094,514 (+0.4%) | 0.2% | $47.63 | +81.3% | COM | 278642103 |
| AX | AXOS FINANCIAL INC | 753,598 (+6.2%) | $64,930 (+8.1%) | 0.0% | $49.80 | +65.4% | COM | 05465C100 |
| CORP | PIMCO INV GRADE CORP BD ETF | 71,724 (+218.6%) | $7,018 (+216.1%) | 0.0% | $96.44 | — | COM | 72201R817 |
| ULS | UL SOLUTIONS INC - CLASS A | 135,555 (+62.6%) | $10,690 (+81.0%) | 0.0% | $60.64 | +32.4% | COM | 903731107 |
| SPTL | SS SPDR PF LNG TRM TSY E-USD | 781,408 (+32.0%) | $20,695 (+29.9%) | 0.0% | $27.59 | — | COM | 78464A664 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 82,041 (+9.2%) | $49,502 (+10.6%) | 0.0% | $475.75 | — | COM | 78467Y107 |
| SF | STIFEL FINANCIAL CORP | 149,901 (+21.1%) | $18,771 (+33.6%) | 0.0% | $61.28 | +95.2% | COM | 860630102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 91,492 (+5.7%) | $19,099 (-19.8%) | 0.0% | $403.98 | -44.3% | COM | 16119P108 |
| CIFR | CIPHER MINING INC | 332,839 (+2041.1%) | $4,913 (+2410.2%) | 0.0% | $17.12 | +3.1% | COM | 17253J106 |
| IYT | ISHARES US TRANSPORTATION ET | 106,642 (+135.5%) | $7,948 (+144.2%) | 0.0% | $89.60 | — | COM | 464287192 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 147,814 (+166.8%) | $7,447 (+168.0%) | 0.0% | $50.29 | — | COM | 025072505 |
| JLL | JONES LANG LASALLE INC | 106,609 (+1.8%) | $35,871 (+14.9%) | 0.0% | $207.12 | +51.3% | COM | 48020Q107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 169,518 (+10.7%) | $14,806 (+45.5%) | 0.0% | $45.68 | +79.2% | COM | 74366E102 |
| EWG | ISHARES MSCI GERMANY ETF | 831,777 (+13.9%) | $35,351 (+14.9%) | 0.0% | $39.62 | — | COM | 464286806 |
| KRC | KILROY REALTY CORP | 614,067 (+41.3%) | $22,957 (+24.9%) | 0.0% | $43.52 | — | COM | 49427F108 |
| LYB | LYONDELLBASELL INDU-CL A | 951,454 (+1.9%) | $41,206 (-10.0%) | 0.0% | $62.33 | -28.7% | COM | N53745100 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,197,413 (+7.2%) | $84,700 (+5.7%) | 0.0% | $40.09 | — | COM | 808524870 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 3,426,536 (+2.4%) | $201,245 (+2.3%) | 0.0% | $58.54 | — | COM | 92206C102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,015,003 (+5.9%) | $26,623 (+20.6%) | 0.0% | $10.40 | — | ADR | 92857W308 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 933,652 (+11.0%) | $44,776 (+11.2%) | 0.0% | $41.36 | — | COM | 46434V449 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 282,587 (+196.1%) | $5,937 (+304.3%) | 0.0% | $16.33 | +6.8% | COM | 87164F105 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 209,575 (+18.5%) | $26,638 (+20.0%) | 0.0% | $109.63 | — | COM | 46137V746 |
| WPM | WHEATON PRECIOUS METALS CORP | 480,611 (+3.6%) | $56,949 (+8.4%) | 0.0% | $55.59 | +92.6% | COM | 962879102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 404,497 (+13.6%) | $59,291 (-7.0%) | 0.0% | $107.37 | — | ADR | 01609W102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,100,827 (+1.2%) | $162,106 (-2.7%) | 0.0% | $28.99 | -10.2% | COM | 53190C102 |
| MGM | MGM RESORTS INTERNATIONAL | 296,433 (+60.4%) | $10,817 (+68.9%) | 0.0% | $38.10 | -10.9% | COM | 552953101 |
| — | BRIDGEBIO PHARMA INC | 7,000,000 (+100.0%) | $7,858 (+128.0%) | 0.0% | $0.85 | — | CONV BND | 10806XAD4 |
| CCS | CENTURY COMMUNITIES INC | 341,225 (+36.4%) | $20,252 (+27.8%) | 0.0% | $53.50 | +13.4% | COM | 156504300 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 137,373 (+1080.1%) | $4,708 (+1377.6%) | 0.0% | $32.64 | — | COM | 464286327 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 280,120 (+159.4%) | $7,006 (+167.5%) | 0.0% | $24.72 | — | ADR | 152309100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 262,548 (+7.3%) | $47,612 (+10.1%) | 0.0% | $160.03 | — | COM | 464287630 |
| CDE | COEUR MINING INC | 1,437,297 (+26.6%) | $25,627 (+20.4%) | 0.0% | $11.19 | +55.5% | COM | 192108504 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 1,431,742 (+1.5%) | $118,120 (+3.8%) | 0.0% | $60.12 | — | COM | 78464A805 |
| FROG | JFROG LTD | 268,885 (+1.9%) | $16,795 (+34.4%) | 0.0% | $34.12 | +66.7% | COM | M6191J100 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 238,933 (+56.1%) | $12,393 (+53.1%) | 0.0% | $47.17 | — | COM | 33738R720 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 96,003 (+23.3%) | $21,563 (+24.8%) | 0.0% | $177.81 | — | COM | 316092808 |
| ESGU | ISHARES ESG AWARE MSCI USA | 362,050 (+6.2%) | $53,938 (+8.6%) | 0.0% | $87.81 | — | COM | 46435G425 |
| ETD | ETHAN ALLEN INTERIORS INC | 360,788 (+167.2%) | $8,240 (+107.2%) | 0.0% | $22.99 | +5.9% | COM | 297602104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 502,366 (+276.3%) | $6,069 (+234.5%) | 0.0% | $11.61 | +17.0% | COM | 03237H101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 126,539 (+977.6%) | $4,829 (+698.9%) | 0.0% | $45.83 | -0.7% | COM | 08265T208 |
| URTH | ISHARES MSCI WORLD ETF | 27,404 (+472.1%) | $5,091 (+485.4%) | 0.0% | $172.85 | — | COM | 464286392 |
| AOM | ISHARES CORE 40/60 MODERATE | 368,686 (+30.7%) | $17,604 (+31.2%) | 0.0% | $43.83 | — | COM | 464289875 |
| CORT | CORCEPT THERAPEUTICS INC | 411,170 (+84.9%) | $14,309 (-22.6%) | 0.0% | $57.65 | +36.2% | COM | 218352102 |
| LPG | DORIAN LPG LTD | 265,244 (+246.2%) | $6,456 (+182.7%) | 0.0% | $22.98 | +14.1% | COM | Y2106R110 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 3,798,684 (+1.2%) | $177,981 (+2.4%) | 0.0% | $36.20 | — | COM | 78468R853 |
| SAP | SAP SE-SPONSORED ADR | 1,242,468 (+10.9%) | $300,994 (+1.4%) | 0.1% | $143.66 | — | ADR | 803054204 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 227,801 (+21.1%) | $21,011 (+24.7%) | 0.0% | $87.80 | — | COM | 464287770 |
| WERN | WERNER ENTERPRISES INC | 720,075 (+8.6%) | $21,609 (+23.8%) | 0.0% | $35.91 | -23.5% | COM | 950755108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 115,576 (+8.8%) | $19,493 (+27.1%) | 0.0% | $143.01 | — | COM | 464287556 |
| ABVX | ABIVAX SA-ADR | 67,665 (+15.4%) | $9,125 (+83.4%) | 0.0% | $91.58 | — | ADR | 00370M103 |
| RMBS | RAMBUS INC | 566,679 (+23.2%) | $52,071 (+8.6%) | 0.0% | $60.93 | +61.5% | COM | 750917106 |
| RLJ | RLJ LODGING TRUST | 2,263,560 (+27.7%) | $16,865 (+32.2%) | 0.0% | $8.14 | — | COM | 74965L101 |
| URBN | URBAN OUTFITTERS INC | 362,293 (+11.5%) | $27,266 (+17.5%) | 0.0% | $48.26 | +46.6% | COM | 917047102 |
| COMP | COMPASS INC - CLASS A | 421,962 (+729.7%) | $4,460 (+992.2%) | 0.0% | $8.85 | +3.1% | COM | 20464U100 |
| LNC | LINCOLN NATIONAL CORP | 557,399 (+8.2%) | $24,821 (+19.5%) | 0.0% | $34.88 | +18.0% | COM | 534187109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,180,361 (+4.6%) | $92,876 (+4.5%) | 0.0% | $79.98 | — | COM | 921937827 |
| LTBR | LIGHTBRIDGE CORP | 628,938 (+11.6%) | $7,950 (-33.5%) | 0.0% | $20.32 | — | COM | 53224K302 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 127,403 (+4.2%) | $27,321 (+17.0%) | 0.0% | $164.59 | — | ADR | 892331307 |
| ESML | ISHARES ESG AWARE MSCI USA S | 573,897 (+15.4%) | $26,387 (+17.4%) | 0.0% | $38.01 | — | COM | 46435U663 |
| EWZ | ISHARES MSCI BRAZIL ETF | 602,478 (+23.0%) | $19,140 (+25.6%) | 0.0% | $29.30 | — | COM | 464286400 |
| AEM | AGNICO EAGLE MINES LTD | 160,620 (+14.2%) | $30,033 (+14.9%) | 0.0% | $77.50 | +116.6% | COM | 008474108 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | 1,263,254 (+9.3%) | $25,278 (-13.3%) | 0.0% | $23.43 | -1.0% | COM | 940923105 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,225,805 (+13.5%) | $33,328 (+13.1%) | 0.0% | $26.40 | — | COM | 46138G805 |
| TKR | TIMKEN CO | 132,289 (+35.8%) | $11,129 (+51.9%) | 0.0% | $72.90 | +9.1% | COM | 887389104 |
| BKLC | BNY MELLON US LRG CAP COR | 681,000 (+5.0%) | $89,076 (+4.4%) | 0.0% | $118.45 | — | COM | 09661T107 |
| QUS | SS SPDR MSCI U STRATFACT ETF | 198,430 (+10.4%) | $34,583 (+12.3%) | 0.0% | $122.63 | — | COM | 78468R812 |
| ONTO | ONTO INNOVATION INC | 112,058 (+4.1%) | $17,689 (+27.2%) | 0.0% | $124.50 | +14.1% | COM | 683344105 |
| OSCR | OSCAR HEALTH INC - CLASS A | 342,282 (+455.2%) | $4,919 (+333.1%) | 0.0% | $17.02 | +1.7% | COM | 687793109 |
| SSRM | SSR MINING INC | 250,020 (+258.5%) | $5,480 (+221.8%) | 0.0% | $18.70 | +19.0% | COM | 784730103 |
| BWLP | BW LPG LTD | 3,046,112 (+20.4%) | $39,904 (+10.4%) | 0.0% | $11.67 | +9.5% | COM | Y10230103 |
| ABR | ARBOR REALTY TRUST INC | 1,400,892 (+16.9%) | $10,866 (-25.7%) | 0.0% | $13.23 | — | COM | 038923108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,852,822 (+3.4%) | $49,971 (+8.1%) | 0.0% | $25.44 | — | LP | G16258108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 380,114 (+17.4%) | $22,946 (+19.4%) | 0.0% | $49.08 | — | COM | 33734X135 |
| GPC | GENUINE PARTS CO | 421,982 (+21.4%) | $51,898 (+7.7%) | 0.0% | $140.60 | -8.5% | COM | 372460105 |
| CPRT | COPART INC | 1,288,044 (+7.0%) | $50,424 (-6.8%) | 0.0% | $38.76 | +7.0% | COM | 217204106 |
| — | JAZZ INVESTMENTS I LTD | 9,000,000 (+28.6%) | $12,004 (+44.1%) | 0.0% | $1.22 | — | CONV BND | 472145AH4 |
| KD | KYNDRYL HOLDINGS INC | 812,632 (+36.3%) | $21,584 (+20.5%) | 0.0% | $26.08 | +4.0% | COM | 50155Q100 |
| O | REALTY INCOME CORP | 1,213,872 (+2.4%) | $68,457 (-5.1%) | 0.0% | $51.95 | +10.4% | COM | 756109104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 971,422 (+8.0%) | $46,459 (+8.4%) | 0.0% | $32.89 | — | COM | 37954Y673 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 13,848,002 (+1.2%) | $347,314 (+1.0%) | 0.1% | $33.65 | — | COM | 808524854 |
| CMRE | COSTAMARE INC | 850,174 (+2.6%) | $13,424 (+36.0%) | 0.0% | $7.54 | +83.2% | COM | Y1771G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 185,854 (+37.6%) | $14,123 (+32.8%) | 0.0% | $76.42 | -3.7% | COM | 13646K108 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | 713,578 (+2.9%) | $64,934 (+5.6%) | 0.0% | $85.30 | — | COM | 78464A300 |
| VISN | COMMSCOPE HOLDING CO INC | 200,652 (+1568.3%) | $3,638 (+1853.9%) | 0.0% | $16.99 | +1.5% | COM | 20337X109 |
| RITM | RITHM CAPITAL CORP | 1,235,894 (+40.5%) | $13,473 (+34.4%) | 0.0% | $10.54 | — | COM | 64828T201 |
| IAGG | ISHARES INTL AGGREGATE BOND | 2,331,524 (+5.5%) | $116,572 (+3.0%) | 0.0% | $50.97 | — | COM | 46435G672 |
| DX | DYNEX CAPITAL INC | 1,768,685 (+1.8%) | $24,779 (+16.1%) | 0.0% | $12.81 | — | COM | 26817Q886 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 409,293 (+2.9%) | $37,058 (+10.2%) | 0.0% | $71.67 | +22.5% | COM | 88224Q107 |
| INTF | ISHARES INTERNATIONAL EQUITY | 1,437,446 (+1.5%) | $54,254 (+6.7%) | 0.0% | $31.39 | — | COM | 46434V274 |
| OTIS | OTIS WORLDWIDE CORP | 441,295 (+14.8%) | $38,547 (+9.7%) | 0.0% | $80.90 | +10.3% | COM | 68902V107 |
| FLTR | VANECK IG FLOATING RATE ETF | 779,053 (+22.5%) | $19,639 (+20.8%) | 0.0% | $25.45 | — | COM | 92189F486 |
| XNTK | SS SPDR NYSE TECH ETF | 52,495 (+28.8%) | $14,652 (+30.0%) | 0.0% | $171.93 | — | COM | 78464A102 |
| MNA | NYLI MERGER ARBITRAG ETF-USD | 284,540 (+50.0%) | $10,185 (+49.6%) | 0.0% | $34.31 | — | COM | 45409B800 |
| ICLR | ICON PLC | 184,100 (+6.8%) | $33,547 (+11.2%) | 0.0% | $226.84 | -21.5% | COM | G4705A100 |
| EWW | ISHARES MSCI MEXICO ETF | 119,294 (+65.8%) | $8,271 (+68.5%) | 0.0% | $62.57 | — | COM | 464286822 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,978,402 (+23.0%) | $22,633 (+17.4%) | 0.0% | $18.22 | -39.5% | COM | 25862V105 |
| ENVA | ENOVA INTERNATIONAL INC | 64,890 (+9.2%) | $10,196 (+49.1%) | 0.0% | $32.53 | +300.1% | COM | 29357K103 |
| ALC | ALCON INC | 72,413 (+129.3%) | $5,707 (+142.5%) | 0.0% | $79.27 | -2.9% | COM | H01301128 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 65,135 (+90.1%) | $6,992 (+90.0%) | 0.0% | $106.71 | — | COM | 464288612 |
| LNT | ALLIANT ENERGY CORP | 287,036 (+26.0%) | $18,660 (+21.5%) | 0.0% | $41.51 | +61.0% | COM | 018802108 |
| VIR | VIR BIOTECHNOLOGY INC | 731,307 (+276.4%) | $4,410 (+297.5%) | 0.0% | $10.60 | -43.8% | COM | 92764N102 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 176,532 (+99.4%) | $6,685 (+97.1%) | 0.0% | $38.04 | — | COM | 33738D101 |
| CGCP | CAP GROUP CORE PLUS INCOME | 177,428 (+445.9%) | $4,017 (+444.0%) | 0.0% | $22.64 | — | COM | 14020Y102 |
| NVR | NVR INC | 7,784 (+4.2%) | $56,767 (-5.5%) | 0.0% | $4830.73 | +54.8% | COM | 62944T105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 546,569 (+17.0%) | $19,802 (+19.7%) | 0.0% | $31.47 | — | COM | 37954Y715 |
| — | PIMCO INCOME STRATEGY FUND | 719,418 (+115.4%) | $6,065 (+116.0%) | 0.0% | $8.50 | — | COM | 72201H108 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,064,026 (+3.7%) | $104,974 (+3.2%) | 0.0% | $50.89 | — | COM | 46429B655 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 738,879 (+4.4%) | $89,871 (+3.8%) | 0.0% | $105.81 | — | COM | 46429B663 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 615,733 (+15.3%) | $18,741 (+20.6%) | 0.0% | $25.26 | — | COM | 464287390 |
| ARES | ARES MANAGEMENT CORP - A | 316,425 (+5.5%) | $51,144 (+6.7%) | 0.0% | $141.53 | +9.5% | LP | 03990B101 |
| AIZ | ASSURANT INC | 68,709 (+11.1%) | $16,548 (+23.5%) | 0.0% | $166.84 | +33.5% | COM | 04621X108 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 273,863 (+114.6%) | $5,929 (+112.9%) | 0.0% | $21.55 | — | COM | 35473P603 |
| GOLD | GOLD.COM INC | 343,748 (+3.8%) | $11,705 (+36.7%) | 0.0% | $28.91 | -1.2% | COM | 00181T107 |
| FBRX | FORTE BIOSCIENCES INC | 153,027 (+118.9%) | $4,173 (+298.0%) | 0.0% | $14.79 | +18.6% | COM | 34962G208 |
| BDN | BRANDYWINE REALTY TRUST | 4,556,447 (+86.6%) | $13,305 (+30.7%) | 0.0% | $4.40 | — | COM | 105368203 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 541,414 (+43.9%) | $10,198 (+44.1%) | 0.0% | $18.56 | — | COM | 46138J577 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 37,781 (+435.4%) | $3,673 (+549.8%) | 0.0% | $92.30 | — | COM | 464286772 |
| WGO | WINNEBAGO INDUSTRIES | 410,828 (+1.4%) | $16,647 (+22.8%) | 0.0% | $41.41 | -11.9% | COM | 974637100 |
| LBRX | LB PHARMACEUTICALS INC | 193,544 (+149.9%) | $4,308 (+252.3%) | 0.0% | $16.83 | +3.8% | COM | 50180M108 |
| CDW | CDW CORP/DE | 151,987 (+1.2%) | $20,840 (-12.9%) | 0.0% | $209.16 | -29.7% | COM | 12514G108 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 156,852 (+66.4%) | $7,920 (+63.2%) | 0.0% | $45.84 | — | COM | 464286665 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 366,923 (+2.5%) | $62,579 (+5.2%) | 0.0% | $102.12 | — | COM | 464289446 |
| AAP | ADVANCE AUTO PARTS INC | 1,140,027 (+67.7%) | $44,803 (+7.3%) | 0.0% | $56.50 | -11.9% | COM | 00751Y106 |
| VAW | VANGUARD MATERIALS ETF | 97,537 (+16.2%) | $20,244 (+17.8%) | 0.0% | $168.21 | — | COM | 92204A801 |
| MGPI | MGP INGREDIENTS INC | 499,480 (+32.9%) | $12,137 (+33.5%) | 0.0% | $49.24 | -50.5% | COM | 55303J106 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 46,080 (+434.8%) | $3,731 (+441.3%) | 0.0% | $76.50 | — | COM | 33939L845 |
| TTEK | TETRA TECH INC | 2,613,627 (+3.1%) | $87,661 (+3.6%) | 0.0% | $36.32 | -6.9% | COM | 88162G103 |
| ATR | APTARGROUP INC | 219,405 (+23.4%) | $26,758 (+12.6%) | 0.0% | $124.32 | -1.1% | COM | 038336103 |
| — | EATON VANCE LTD DURAT INC | 4,510,263 (+9.7%) | $44,704 (+7.2%) | 0.0% | $10.02 | — | COM | 27828H105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 309,090 (+6.1%) | $20,129 (+17.4%) | 0.0% | $84.10 | — | COM | 464287762 |
| DUK | DUKE ENERGY CORP | 930,852 (+2.8%) | $109,101 (-2.6%) | 0.0% | $82.34 | +47.7% | COM | 26441C204 |
| — | BLACKROCK RESOURCES & COMMOD | 761,018 (+43.2%) | $8,356 (+54.6%) | 0.0% | $9.61 | — | COM | 09257A108 |
| CRI | CARTER'S INC | 457,764 (+8.5%) | $14,845 (+24.7%) | 0.0% | $38.17 | -18.6% | COM | 146229109 |
| CPNG | COUPANG INC | 2,566,724 (+30.2%) | $60,552 (-4.6%) | 0.0% | $24.98 | +13.9% | COM | 22266T109 |
| — | MICROSTRATEGY INCORPORATED | 12,000,000 (+100.0%) | $12,330 (+31.0%) | 0.0% | $1.46 | — | CONV BND | 594972AL5 |
| PHIN | PHINIA INC | 164,042 (+27.8%) | $10,284 (+39.4%) | 0.0% | $37.75 | +46.0% | COM | 71880K101 |
| CPT | CAMDEN PROPERTY TRUST | 140,985 (+26.3%) | $14,835 (+24.3%) | 0.0% | $101.23 | +1.9% | COM | 133131102 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 38,283 (+325.0%) | $3,764 (+332.2%) | 0.0% | $97.93 | — | COM | 33738R704 |
| GRAL | GRAIL INC | 41,016 (+290.9%) | $3,511 (+465.8%) | 0.0% | $71.34 | +21.1% | COM | 384747101 |
| MAGN | MAGNERA CORP | 519,946 (+21.5%) | $7,872 (+56.9%) | 0.0% | $17.73 | -34.6% | COM | 55939A107 |
| EZU | ISHARES MSCI EUROZONE ETF | 766,330 (+2.5%) | $49,148 (+6.2%) | 0.0% | $47.97 | — | COM | 464286608 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 360,003 (+1.3%) | $73,747 (+4.0%) | 0.0% | $144.58 | — | COM | 921932703 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 349,579 (+19.6%) | $21,163 (+15.5%) | 0.0% | $57.43 | — | COM | 37954Y293 |
| GLBE | GLOBAL-E ONLINE LTD | 116,004 (+139.4%) | $4,560 (+163.2%) | 0.0% | $40.02 | -7.3% | COM | M5216V106 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 249,876 (+39.5%) | $9,783 (+40.6%) | 0.0% | $37.94 | — | COM | 78463X533 |
| LIF | LIFE360 INC | 98,220 (+15.0%) | $6,300 (-30.6%) | 0.0% | $44.95 | +84.8% | COM | 532206109 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 2,248,915 (+6.7%) | $44,011 (+6.7%) | 0.0% | $19.31 | — | COM | 46138J791 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 342,618 (+2.7%) | $17,069 (+19.2%) | 0.0% | $27.89 | +65.2% | COM | G0772R208 |
| FG | F&G ANNUITIES & LIFE INC | 739,341 (+15.1%) | $22,809 (+13.6%) | 0.0% | $33.05 | -5.9% | COM | 30190A104 |
| PBF | PBF ENERGY INC-CLASS A | 1,559,750 (+18.9%) | $42,300 (+6.9%) | 0.0% | $30.74 | +4.2% | COM | 69318G106 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 1,652,055 (+8.2%) | $38,636 (+7.6%) | 0.0% | $24.60 | — | COM | 46435G193 |
| CORZ | CORE SCIENTIFIC INC | 232,557 (+518.3%) | $3,386 (+401.8%) | 0.0% | $17.00 | +2.6% | COM | 21874A106 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 2,322,438 (+1.1%) | $19,741 (+15.9%) | 0.0% | $5.17 | +73.8% | COM | 82489W107 |
| BN | BROOKFIELD CORP | 2,135,778 (+47.5%) | $98,610 (-2.7%) | 0.0% | $29.49 | +54.5% | COM | 11271J107 |
| EDV | VANGUARD EXTENDED DUR TREAS | 146,760 (+47.1%) | $9,554 (+39.5%) | 0.0% | $76.10 | — | COM | 921910709 |
| FALN | ISHARES FALLEN ANGELS ETF | 684,359 (+18.9%) | $18,687 (+16.9%) | 0.0% | $26.86 | — | COM | 46435G474 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,367,972 (+2.3%) | $148,821 (+1.8%) | 0.0% | $34.92 | — | COM | 808524839 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 357,656 (+116.8%) | $5,533 (+94.5%) | 0.0% | $14.87 | +8.8% | COM | G4863A108 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 2,218,379 (+6.8%) | $46,774 (+6.0%) | 0.0% | $20.81 | — | COM | 46436E486 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,720,169 (+7.1%) | $41,767 (+6.8%) | 0.0% | $23.90 | — | COM | 46435UAA9 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | 235,307 (+22.0%) | $13,222 (+25.0%) | 0.0% | $51.36 | — | COM | 78468R796 |
| KORP | AMERICAN CENTURY DIVERSIFIED | 190,368 (+42.2%) | $8,992 (+41.2%) | 0.0% | $47.39 | — | COM | 025072109 |
| FNB | FNB CORP | 564,419 (+28.8%) | $9,652 (+36.7%) | 0.0% | $12.64 | +28.7% | COM | 302520101 |
| — | EATON VANCE T/A GL DVD INCM | 350,477 (+34.5%) | $8,096 (+47.1%) | 0.0% | $18.83 | — | COM | 27828S101 |
| STEP | STEPSTONE GROUP INC-CLASS A | 803,494 (+7.2%) | $51,560 (+5.3%) | 0.0% | $60.16 | +5.1% | COM | 85914M107 |
| URGN | UROGEN PHARMA LTD | 136,019 (+346.2%) | $3,186 (+423.8%) | 0.0% | $18.80 | +15.4% | COM | M96088105 |
| RGLD | ROYAL GOLD INC | 102,417 (+1.8%) | $22,766 (+12.8%) | 0.0% | $118.92 | +66.8% | COM | 780287108 |
| LQDA | LIQUIDIA CORP | 81,251 (+651.6%) | $2,802 (+1040.0%) | 0.0% | $27.57 | +3.3% | COM | 53635D202 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 484,384 (+30.5%) | $10,833 (+30.7%) | 0.0% | $22.38 | — | COM | 46436E833 |
| CDL | VICTORYSHARES US LARGE CAP H | 113,380 (+49.9%) | $7,806 (+48.3%) | 0.0% | $62.76 | — | COM | 92647N865 |
| TPC | TUTOR PERINI CORP | 171,813 (+25.6%) | $11,515 (+28.3%) | 0.0% | $25.20 | +160.2% | COM | 901109108 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 146,178 (+125.9%) | $4,547 (+125.5%) | 0.0% | $29.51 | — | COM | 41151J406 |
| RCUS | ARCUS BIOSCIENCES INC | 225,913 (+7.7%) | $5,384 (+88.6%) | 0.0% | $16.77 | +21.7% | COM | 03969F109 |
| CROX | CROCS INC | 262,452 (+9.1%) | $22,443 (+12.6%) | 0.0% | $88.51 | -5.5% | COM | 227046109 |
| IYY | ISHARES DOW JONES U.S. ETF | 48,563 (+42.1%) | $8,052 (+45.0%) | 0.0% | $151.89 | — | COM | 464287846 |
| STRT | STRATTEC SECURITY CORP | 71,108 (+66.0%) | $5,414 (+85.7%) | 0.0% | $60.37 | +18.6% | COM | 863111100 |
| MDYG | SS SPDR S&P 400 MC GR ETF | 260,118 (+10.5%) | $24,042 (+11.6%) | 0.0% | $75.85 | — | COM | 78464A821 |
| IPGP | IPG PHOTONICS CORP | 64,562 (+139.1%) | $4,623 (+116.2%) | 0.0% | $86.01 | -5.1% | COM | 44980X109 |
| SFIX | STITCH FIX INC-CLASS A | 1,615,426 (+17.2%) | $8,481 (+41.4%) | 0.0% | $4.53 | +0.7% | COM | 860897107 |
| PATK | PATRICK INDUSTRIES INC | 220,993 (+6.2%) | $23,967 (+11.3%) | 0.0% | $71.27 | +46.8% | COM | 703343103 |
| ICHR | ICHOR HOLDINGS LTD | 455,854 (+33.7%) | $8,401 (+40.7%) | 0.0% | $21.44 | -13.5% | COM | G4740B105 |
| ADMA | ADMA BIOLOGICS INC | 551,996 (+5.8%) | $10,068 (+31.6%) | 0.0% | $13.83 | +21.8% | COM | 000899104 |
| ASGN | ASGN INC | 461,428 (+10.3%) | $22,230 (+12.2%) | 0.0% | $60.21 | -23.4% | COM | 00191U102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 379,971 (+9.5%) | $33,217 (+7.8%) | 0.0% | $68.16 | +25.1% | COM | 78467J100 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 368,792 (+36.1%) | $8,961 (+36.7%) | 0.0% | $23.94 | — | COM | 46138E693 |
| HTLD | HEARTLAND EXPRESS INC | 1,008,401 (+26.1%) | $9,106 (+35.9%) | 0.0% | $9.86 | -15.6% | COM | 422347104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 337,129 (+3.6%) | $70,522 (+3.5%) | 0.0% | $133.43 | — | COM | 922908652 |
| DBP | INVESCO DB PRECIOUS METALS F | 43,939 (+88.1%) | $4,517 (+113.1%) | 0.0% | $88.29 | — | COM | 46140H502 |
| FBND | FIDELITY TOTAL BOND ETF | 169,556 (+44.8%) | $7,806 (+44.2%) | 0.0% | $46.16 | — | COM | 316188309 |
| MUST | COLUMBIA MULTI-SECT MUNI INC | 2,869,374 (+3.8%) | $59,135 (+4.2%) | 0.0% | $20.71 | — | COM | 19761L607 |
| — | MCHP 7 1/2 03/15/28 | 787,000 (+6.8%) | $45,882 (+5.5%) | 0.0% | $50.89 | — | PRF | 595017302 |
| — | WESTERN ASSET GLOBAL HIGH IN | 703,716 (+116.2%) | $4,511 (+110.9%) | 0.0% | $6.89 | — | COM | 95766B109 |
| AGI | ALAMOS GOLD INC-CLASS A | 347,585 (+9.6%) | $13,578 (+21.0%) | 0.0% | $20.13 | +73.1% | COM | 011532108 |
| PARR | PAR PACIFIC HOLDINGS INC | 287,761 (+31.4%) | $10,112 (+30.3%) | 0.0% | $23.93 | +66.1% | COM | 69888T207 |
| LAUR | LAUREATE EDUCATION INC | 653,790 (+4.9%) | $22,013 (+12.0%) | 0.0% | $15.85 | +94.8% | COM | 518613203 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,307,565 (+5.8%) | $33,761 (-6.5%) | 0.0% | $25.74 | +4.5% | COM | 63845R107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 155,163 (+49.5%) | $6,394 (+56.6%) | 0.0% | $27.47 | +41.1% | COM | 252828108 |
| AORT | ARTIVION INC | 141,234 (+44.6%) | $6,442 (+55.8%) | 0.0% | $26.77 | +66.3% | COM | 228903100 |
| ALAB | ASTERA LABS INC | 218,707 (+17.7%) | $38,045 (-5.7%) | 0.0% | $81.32 | +105.7% | COM | 04626A103 |
| KMX | CARMAX INC | 748,541 (+26.0%) | $28,924 (+8.5%) | 0.0% | $66.83 | -40.2% | COM | 143130102 |
| VICI | VICI PROPERTIES INC | 2,932,764 (+12.3%) | $81,870 (-2.7%) | 0.0% | $25.31 | +15.8% | COM | 925652109 |
| TXG | 10X GENOMICS INC-CLASS A | 383,169 (+12.0%) | $6,249 (+56.3%) | 0.0% | $10.67 | +41.5% | COM | 88025U109 |
| TMDX | TRANSMEDICS GROUP INC | 124,339 (+8.3%) | $15,126 (+17.4%) | 0.0% | $109.03 | +15.1% | COM | 89377M109 |
| TWO | TWO HARBORS INVESTMENT CORP | 1,378,324 (+11.2%) | $14,472 (+18.3%) | 0.0% | $13.20 | — | COM | 90187B804 |
| CLX | CLOROX COMPANY | 161,431 (+7.6%) | $16,280 (-12.0%) | 0.0% | $131.48 | -17.7% | COM | 189054109 |
| CGNX | COGNEX CORP | 464,002 (+12.8%) | $16,702 (-11.7%) | 0.0% | $50.58 | -20.1% | COM | 192422103 |
| FPE | FT-PREFERRED SECUR & INC ETF | 4,664,752 (+2.7%) | $84,984 (+2.7%) | 0.0% | $17.84 | — | COM | 33739E108 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 147,583 (+29.4%) | $8,394 (+35.5%) | 0.0% | $57.12 | — | COM | 464288604 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 276,927 (+99.7%) | $6,369 (+52.7%) | 0.0% | $34.67 | -5.2% | COM | 90400D108 |
| — | IRHYTHM TECHNOLOGIES INC | 6,000,000 (+33.3%) | $8,370 (+35.6%) | 0.0% | $1.13 | — | CONV BND | 450056AB2 |
| VSTS | VESTIS CORP | 681,405 (+30.5%) | $4,545 (+92.1%) | 0.0% | $9.35 | -37.6% | COM | 29430C102 |
| SAFE | SAFEHOLD INC | 263,803 (+181.8%) | $3,612 (+148.8%) | 0.0% | $18.79 | — | COM | 78646V107 |
| BCO | BRINK'S CO/THE | 79,483 (+30.4%) | $9,279 (+30.2%) | 0.0% | $94.26 | +21.0% | COM | 109696104 |
| — | PINNACLE FINANCIAL PARTNERS | 101,794 (+26.2%) | $9,712 (+28.4%) | 0.0% | $80.99 | — | COM | 72346Q104 |
| EVH | EVOLENT HEALTH INC - A | 532,133 (+5.5%) | $2,129 (-50.1%) | 0.0% | $17.04 | -67.4% | COM | 30050B101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 132,119 (+26.1%) | $7,921 (+36.8%) | 0.0% | $51.78 | — | COM | 464286749 |
| EHC | ENCOMPASS HEALTH CORP | 854,281 (+16.9%) | $90,673 (-2.3%) | 0.0% | $73.91 | +56.5% | COM | 29261A100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 1,058,770 (+9.6%) | $24,781 (+9.4%) | 0.0% | $22.92 | — | COM | 46436E205 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 482,911 (+27.2%) | $7,929 (+36.5%) | 0.0% | $15.68 | — | COM | 20369C106 |
| CR | CRANE CO | 65,989 (+20.7%) | $12,170 (+20.9%) | 0.0% | $95.60 | +93.9% | COM | 224408104 |
| TOL | TOLL BROTHERS INC | 167,702 (+12.6%) | $22,677 (+10.2%) | 0.0% | $92.69 | +46.5% | COM | 889478103 |
| CCNE | CNB FINANCIAL CORP/PA | 364,415 (+18.5%) | $9,537 (+28.1%) | 0.0% | $21.68 | +16.5% | COM | 126128107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 166,978 (+31.1%) | $7,805 (+36.4%) | 0.0% | $51.76 | -9.9% | COM | 66765N105 |
| VIS | VANGUARD INDUSTRIALS ETF | 149,902 (+5.0%) | $44,733 (+4.9%) | 0.0% | $210.91 | — | COM | 92204A603 |
| LOGI | LOGITECH INTERNATIONAL-REG | 45,474 (+99.9%) | $4,557 (+82.6%) | 0.0% | $97.33 | +15.5% | COM | H50430232 |
| KLC | KINDERCARE LEARNING COS INC | 2,010,329 (+101.5%) | $8,685 (+31.1%) | 0.0% | $11.27 | -55.3% | COM | 49456W105 |
| MNTN | MNTN INC-A | 675,936 (+108.2%) | $8,071 (+34.0%) | 0.0% | $18.53 | -22.3% | COM | 55318A108 |
| EYPT | EYEPOINT INC | 213,301 (+63.9%) | $3,897 (+110.3%) | 0.0% | $11.43 | +24.0% | COM | 30233G209 |
| GAIA | GAIA INC | 916,802 (+1.2%) | $3,328 (-38.0%) | 0.0% | $6.29 | -27.3% | COM | 36269P104 |
| RPV | INVESCO S&P 500 PURE VALUE E | 47,967 (+62.1%) | $4,958 (+68.6%) | 0.0% | $87.64 | — | COM | 46137V258 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 124,815 (+13.1%) | $9,831 (+25.5%) | 0.0% | $48.38 | — | ADR | 404280406 |
| WPC | WP CAREY INC | 835,698 (+1.3%) | $53,765 (-3.6%) | 0.0% | $73.81 | — | COM | 92936U109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 845,186 (+10.7%) | $16,971 (-10.4%) | 0.0% | $28.58 | -27.2% | COM | 82900L102 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 82,509 (+105.3%) | $3,325 (+144.8%) | 0.0% | $31.10 | +22.9% | COM | 645827205 |
| URA | GLOBAL X URANIUM ETF | 513,807 (+18.0%) | $21,953 (+9.8%) | 0.0% | $32.98 | — | COM | 37954Y871 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 3,840,153 (+2.2%) | $118,006 (+1.7%) | 0.0% | $30.50 | — | COM | 78468R200 |
| ADC | AGREE REALTY CORP | 221,199 (+12.3%) | $15,935 (+13.8%) | 0.0% | $64.46 | — | COM | 008492100 |
| XLB | SS MATERIALS SELECT SECTOR | 1,598,939 (+103.0%) | $72,511 (+2.7%) | 0.0% | $64.70 | — | COM | 81369Y100 |
| PRI | PRIMERICA INC | 62,164 (+22.1%) | $16,061 (+13.6%) | 0.0% | $162.70 | +60.3% | COM | 74164M108 |
| IFRA | ISHARES US INFRASTRUCTURE | 342,822 (+12.3%) | $18,032 (+11.8%) | 0.0% | $40.97 | — | COM | 46435U713 |
| IAI | ISHARES U.S. BROKER-DEALERS | 131,654 (+7.3%) | $23,615 (+8.8%) | 0.0% | $143.33 | — | COM | 464288794 |
| CRK | COMSTOCK RESOURCES INC | 210,313 (+40.1%) | $4,875 (+63.8%) | 0.0% | $17.80 | +23.8% | COM | 205768302 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 144,722 (+16.6%) | $10,031 (+23.3%) | 0.0% | $55.93 | — | COM | 301505707 |
| FIVN | FIVE9 INC | 1,735,229 (+14.5%) | $34,791 (-5.2%) | 0.0% | $39.54 | -46.3% | COM | 338307101 |
| BLTE | BELITE BIO INC - ADR | 13,221 (+336.2%) | $2,115 (+842.9%) | 0.0% | $140.25 | — | ADR | 07782B104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 146,134 (+18.6%) | $11,316 (+19.8%) | 0.0% | $61.90 | — | COM | 464288273 |
| ET | ENERGY TRANSFER LP | 615,463 (+27.5%) | $10,149 (+22.5%) | 0.0% | $16.10 | — | LP | 29273V100 |
| STNG | SCORPIO TANKERS INC | 397,076 (+1.0%) | $20,183 (-8.4%) | 0.0% | $38.20 | — | COM | Y7542C130 |
| IDU | ISHARES US UTILITIES ETF | 87,985 (+27.0%) | $9,524 (+23.9%) | 0.0% | $97.72 | — | COM | 464287697 |
| BFS | SAUL CENTERS INC | 249,966 (+31.7%) | $7,881 (+30.3%) | 0.0% | $33.62 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING TRUST | 1,068,608 (+31.3%) | $7,280 (+33.2%) | 0.0% | $7.87 | — | COM | 16208T102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 91,277 (+2.5%) | $8,419 (+27.4%) | 0.0% | $193.68 | -50.6% | COM | 457730109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 197,454 (+111.4%) | $3,432 (+110.4%) | 0.0% | $19.24 | -8.2% | COM | 46269C102 |
| — | DROPBOX INC | 11,000,000 (+22.2%) | $11,088 (+19.4%) | 0.0% | $0.96 | — | CONV BND | 26210CAD6 |
| HTGC | HERCULES CAPITAL INC | 385,996 (+33.6%) | $7,265 (+32.9%) | 0.0% | $17.31 | +4.2% | COM | 427096508 |
| CHE | CHEMED CORP | 119,872 (+1.1%) | $51,298 (-3.4%) | 0.0% | $434.73 | +0.1% | COM | 16359R103 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 910,954 (+10.4%) | $18,766 (+10.5%) | 0.0% | $20.52 | — | COM | 46138J643 |
| KBWB | INVESCO KBW BANK ETF | 90,107 (+20.5%) | $7,600 (+29.9%) | 0.0% | $66.87 | — | COM | 46138E628 |
| NRIM | NORTHRIM BANCORP INC | 311,557 (+3.1%) | $8,291 (+26.7%) | 0.0% | $17.60 | +34.1% | COM | 666762109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 92,686 (+46.2%) | $3,425 (+102.2%) | 0.0% | $24.76 | +25.3% | COM | 34984V209 |
| — | GUGGENHEIM STRATEGIC OPPORT | 222,545 (+193.0%) | $2,866 (+152.0%) | 0.0% | $14.86 | — | COM | 40167F101 |
| — | ASCENDIS PHARMA A | 6,500,000 (+18.2%) | $9,209 (+23.1%) | 0.0% | $1.19 | — | CONV BND | 04351PAD3 |
| AHH | ARMADA HOFFLER PROPERTIES IN | 1,300,358 (+32.6%) | $8,612 (+25.1%) | 0.0% | $8.07 | — | COM | 04208T108 |
| CFR | CULLEN/FROST BANKERS INC | 165,987 (+8.7%) | $21,017 (+8.9%) | 0.0% | $97.45 | +28.1% | COM | 229899109 |
| ONEW | ONEWATER MARINE INC-CL A | 221,792 (+418.7%) | $2,400 (+254.3%) | 0.0% | $14.93 | -10.6% | COM | 68280L101 |
| OGN | ORGANON & CO | 630,798 (+7.9%) | $4,523 (-27.6%) | 0.0% | $14.67 | -46.2% | COM | 68622V106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 130,964 (+7009.9%) | $1,726 (+12961.9%) | 0.0% | $12.30 | -4.1% | COM | 61559X104 |
| BSCX | INVESCO BULLETSHARES 2033 CB | 2,407,397 (+3.5%) | $51,663 (+3.4%) | 0.0% | $21.14 | — | COM | 46139W825 |
| CRGY | CRESCENT ENERGY INC-A | 1,005,320 (+33.1%) | $8,435 (+25.2%) | 0.0% | $10.35 | -15.7% | COM | 44952J104 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 83,315 (+49.2%) | $4,630 (+57.3%) | 0.0% | $51.16 | — | COM | 46138E644 |
| ZYME | ZYMEWORKS INC | 113,141 (+49.0%) | $2,979 (+129.7%) | 0.0% | $16.78 | +30.0% | COM | 98985Y108 |
| IRON | DISC MEDICINE INC | 82,984 (+11.6%) | $6,590 (+34.1%) | 0.0% | $55.28 | +52.8% | COM | 254604101 |
| HIW | HIGHWOODS PROPERTIES INC | 917,887 (+15.1%) | $23,700 (-6.6%) | 0.0% | $26.65 | — | COM | 431284108 |
| FAF | FIRST AMERICAN FINANCIAL | 130,360 (+32.2%) | $8,009 (+26.5%) | 0.0% | $38.43 | +62.2% | COM | 31847R102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 270,905 (+6.0%) | $19,402 (+9.4%) | 0.0% | $57.96 | — | COM | 921910725 |
| — | MFS INTERMEDIATE INC TRUST | 3,957,679 (+22.4%) | $10,332 (+19.3%) | 0.0% | $2.77 | — | COM | 55273C107 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 1,193,931 (+6.5%) | $29,152 (+6.0%) | 0.0% | $24.33 | — | COM | 35473P629 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 419,783 (+1.4%) | $43,046 (+4.0%) | 0.0% | $69.77 | — | COM | 464287663 |
| GLPG | GALAPAGOS NV-SPON ADR | 1,451,239 (+2.4%) | $47,456 (-3.3%) | 0.0% | $34.70 | — | ADR | 36315X101 |
| PENG | PENGUIN SOLUTIONS INC | 527,532 (+16.1%) | $10,319 (-13.6%) | 0.0% | $24.04 | -10.9% | COM | 706915105 |
| PAYO | PAYONEER GLOBAL INC | 3,525,431 (+17.2%) | $19,813 (+8.9%) | 0.0% | $7.13 | -19.0% | COM | 70451X104 |
| GDDY | GODADDY INC - CLASS A | 3,908,547 (+10.6%) | $484,975 (+0.3%) | 0.1% | $102.01 | +26.9% | COM | 380237107 |
| BNTC | BENITEC BIOPHARMA INC | 280,727 (+81.8%) | $3,781 (+74.5%) | 0.0% | $13.24 | +4.5% | COM | 08205P209 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 55,609 (+171.2%) | $2,572 (+168.6%) | 0.0% | $46.29 | — | COM | 381430479 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 67,941 (+112.7%) | $2,775 (+138.8%) | 0.0% | $39.46 | +1.4% | COM | 349381103 |
| SHC | SOTERA HEALTH CO | 235,102 (+45.2%) | $4,147 (+62.9%) | 0.0% | $18.12 | -8.8% | COM | 83601L102 |
| COLD | AMERICOLD REALTY TRUST INC | 2,073,591 (+13.2%) | $24,020 (+7.1%) | 0.0% | $16.44 | — | COM | 03064D108 |
| DVYE | ISHARES EMERGING MARKETS DIV | 60,815 (+475.2%) | $1,903 (+506.3%) | 0.0% | $30.38 | — | COM | 464286319 |
| RPM | RPM INTERNATIONAL INC | 341,560 (+8.5%) | $35,522 (-4.3%) | 0.0% | $77.46 | +39.8% | COM | 749685103 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 260,795 (+7.3%) | $5,140 (+44.1%) | 0.0% | $38.18 | -58.4% | COM | 76954A103 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 24,691 (+355.1%) | $1,995 (+363.2%) | 0.0% | $75.99 | — | COM | 33939L860 |
| ESAB | ESAB CORP | 564,042 (+2.6%) | $63,015 (+2.5%) | 0.0% | $81.21 | +40.8% | COM | 29605J106 |
| SMMD | ISHARES RUSSELL 2500 ETF | 54,313 (+59.7%) | $4,070 (+62.3%) | 0.0% | $68.66 | — | COM | 46435G268 |
| CBL | CBL & ASSOCIATES PROPERTIES | 53,693 (+274.9%) | $1,987 (+353.6%) | 0.0% | $34.40 | — | COM | 124830878 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 1,782,338 (+4.4%) | $45,297 (+3.5%) | 0.0% | $25.21 | — | COM | 46436E312 |
| TFI | SS SPDR N ICE MUNI BOND ETF | 149,860 (+28.6%) | $6,850 (+28.8%) | 0.0% | $47.05 | — | COM | 78468R721 |
| FBK | FB FINANCIAL CORP | 260,926 (+11.6%) | $14,560 (+11.8%) | 0.0% | $35.03 | +58.8% | COM | 30257X104 |
| DNLI | DENALI THERAPEUTICS INC | 180,221 (+81.0%) | $2,975 (+105.8%) | 0.0% | $15.33 | +10.1% | COM | 24823R105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,788,894 (+7.7%) | $127,796 (+1.2%) | 0.0% | $56.29 | — | COM | 33734X846 |
| YUMC | YUM CHINA HOLDINGS INC | 281,440 (+1.4%) | $13,436 (+12.8%) | 0.0% | $43.98 | +4.2% | COM | 98850P109 |
| TOST | TOAST INC-CLASS A | 161,511 (+40.1%) | $5,735 (+36.3%) | 0.0% | $37.68 | -4.3% | COM | 888787108 |
| MRTN | MARTEN TRANSPORT LTD | 997,369 (+8.2%) | $11,350 (+15.5%) | 0.0% | $13.21 | -20.0% | COM | 573075108 |
| HOFT | HOOKER FURNISHINGS CORP | 440,811 (+29.4%) | $4,977 (+44.0%) | 0.0% | $9.75 | +3.2% | COM | 439038100 |
| MXL | MAXLINEAR INC | 566,573 (+9.0%) | $9,875 (+18.2%) | 0.0% | $29.48 | -44.8% | COM | 57776J100 |
| WSO | WATSCO INC | 37,463 (+7.1%) | $12,623 (-10.7%) | 0.0% | $239.95 | +48.8% | COM | 942622200 |
| BEN | FRANKLIN RESOURCES INC | 351,915 (+17.9%) | $8,421 (+21.8%) | 0.0% | $23.32 | -2.8% | COM | 354613101 |
| EVLN | EATON VANCE FLOATING-RATE | 584,830 (+5.9%) | $28,940 (+5.5%) | 0.0% | $49.66 | — | COM | 61774R833 |
| MGRC | MCGRATH RENTCORP | 247,649 (+18.7%) | $25,986 (+6.1%) | 0.0% | $114.07 | -5.0% | COM | 580589109 |
| NYF | ISHARES NEW YORK MUNI BOND E | 84,680 (+48.5%) | $4,531 (+49.0%) | 0.0% | $54.29 | — | COM | 464288323 |
| AGCO | AGCO CORP | 294,567 (+7.9%) | $30,729 (+5.1%) | 0.0% | $101.95 | +4.0% | COM | 001084102 |
| FPX | FIRST TRUST US EQUITY OPPORT | 44,458 (+27.4%) | $7,283 (+25.6%) | 0.0% | $104.16 | — | COM | 336920103 |
| CNM | CORE & MAIN INC-CLASS A | 212,613 (+19.4%) | $11,049 (+15.3%) | 0.0% | $32.39 | +58.3% | COM | 21874C102 |
| MAIN | MAIN STREET CAPITAL CORP | 153,589 (+25.1%) | $9,278 (+18.8%) | 0.0% | $48.56 | +21.4% | COM | 56035L104 |
| NGG | NATIONAL GRID PLC-SP ADR | 239,781 (+1.9%) | $18,547 (+8.6%) | 0.0% | $66.00 | — | ADR | 636274409 |
| — | PIMCO INCOME STRATEGY FD II | 1,090,582 (+22.5%) | $8,179 (+21.8%) | 0.0% | $7.89 | — | COM | 72201J104 |
| JHX | JAMES HARDIE IND PLC | 153,441 (+69.4%) | $3,184 (+83.4%) | 0.0% | $22.35 | -10.3% | COM | G4253H101 |
| SHEL | SHELL PLC-ADR | 435,368 (+2.0%) | $31,983 (+4.7%) | 0.0% | $58.05 | — | ADR | 780259305 |
| MVBF | MVB FINANCIAL CORP | 238,170 (+26.6%) | $6,152 (+30.5%) | 0.0% | $24.11 | +9.6% | COM | 553810102 |
| OSK | OSHKOSH CORP | 131,029 (+12.8%) | $16,460 (+9.5%) | 0.0% | $83.61 | +53.0% | COM | 688239201 |
| GIS | GENERAL MILLS INC | 1,843,402 (+6.7%) | $85,711 (-1.6%) | 0.0% | $60.20 | -21.2% | COM | 370334104 |
| FFOG | FRANKLIN FOCUSED GROWTH | 210,059 (+18.8%) | $9,829 (+16.9%) | 0.0% | $47.44 | — | COM | 35473P421 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 15,545 (+49.3%) | $2,898 (+94.8%) | 0.0% | $150.49 | — | COM | 003260106 |
| NRIX | NURIX THERAPEUTICS INC | 124,749 (+19.2%) | $2,366 (+144.8%) | 0.0% | $12.42 | +15.6% | COM | 67080M103 |
| XCEM | COLUMBIA EM CORE EX-CHINA | 326,498 (+6.7%) | $12,508 (+12.5%) | 0.0% | $34.04 | — | COM | 19762B202 |
| EWP | ISHARES MSCI SPAIN ETF | 159,622 (+9.4%) | $8,604 (+19.2%) | 0.0% | $36.17 | — | COM | 464286764 |
| CEMB | ISHARES EMERGING MARKETS COR | 55,707 (+118.0%) | $2,551 (+116.0%) | 0.0% | $45.58 | — | COM | 464286251 |
| IREN | IREN LTD | 155,621 (+63.4%) | $5,878 (+30.3%) | 0.0% | $25.53 | +102.0% | COM | Q4982L109 |
| POWI | POWER INTEGRATIONS INC | 97,081 (+86.0%) | $3,456 (+64.6%) | 0.0% | $47.20 | -20.0% | COM | 739276103 |
| INCM | FRANKLIN INCOME FOCUS ETF | 947,159 (+4.3%) | $26,552 (+5.4%) | 0.0% | $26.96 | — | COM | 35473P439 |
| UNIT | UNITI GROUP INC | 477,786 (+46.0%) | $3,349 (+67.2%) | 0.0% | $6.90 | -8.2% | COM | 912932100 |
| TWIN | TWIN DISC INC | 445,653 (+2.0%) | $7,433 (+22.0%) | 0.0% | $7.84 | +96.9% | COM | 901476101 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 279,064 (+26.1%) | $6,513 (+25.7%) | 0.0% | $23.07 | — | COM | 46138J635 |
| SNPE | XTRCKR S&P 500 SCOR&SCRN ETF | 437,773 (+1.1%) | $27,341 (+5.1%) | 0.0% | $45.31 | — | COM | 233051143 |
| OUST | OUSTER INC | 211,876 (+75.9%) | $4,585 (+40.7%) | 0.0% | $18.15 | +45.5% | COM | 68989M202 |
| — | COHEN & STEERS SELECT PREFER | 83,560 (+367.9%) | $1,695 (+356.7%) | 0.0% | $20.15 | — | COM | 19248Y107 |
| LXEO | LEXEO THERAPEUTICS INC | 243,294 (+46.1%) | $2,416 (+118.5%) | 0.0% | $6.19 | +47.4% | COM | 52886X107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 242,776 (+61.0%) | $3,661 (+55.2%) | 0.0% | $17.44 | -3.4% | COM | 33748L101 |
| OFLX | OMEGA FLEX INC | 200,093 (+35.9%) | $5,891 (+28.3%) | 0.0% | $34.51 | -17.3% | COM | 682095104 |
| BP | BP PLC-SPONS ADR | 813,172 (+3.5%) | $28,275 (+4.8%) | 0.0% | $37.67 | — | ADR | 055622104 |
| WSM | WILLIAMS-SONOMA INC | 123,681 (+3.4%) | $22,088 (-5.5%) | 0.0% | $121.13 | +54.6% | COM | 969904101 |
| FMBH | FIRST MID BANCSHARES INC | 55,895 (+134.0%) | $2,180 (+140.9%) | 0.0% | $36.11 | +4.4% | COM | 320866106 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 38,036 (+8.6%) | $2,173 (-36.8%) | 0.0% | $87.29 | -18.2% | COM | 73933G202 |
| TU | TELUS CORP | 748,333 (+6.7%) | $9,879 (-11.3%) | 0.0% | $19.01 | -25.9% | COM | 87971M103 |
| CPER | UNITED STATES COPPER INDEX | 123,140 (+21.1%) | $4,305 (+41.1%) | 0.0% | $29.96 | — | COM | 911718104 |
| HURN | HURON CONSULTING GROUP INC | 40,525 (+3.4%) | $7,007 (+21.8%) | 0.0% | $101.67 | +61.0% | COM | 447462102 |
| RHI | ROBERT HALF INC | 352,679 (+10.7%) | $9,579 (-11.5%) | 0.0% | $61.95 | -53.9% | COM | 770323103 |
| MYE | MYERS INDUSTRIES INC | 639,155 (+1.0%) | $11,965 (+11.7%) | 0.0% | $13.29 | +32.9% | COM | 628464109 |
| AVTX | AVALO THERAPEUTICS INC | 217,974 (+2.1%) | $3,958 (+45.8%) | 0.0% | $8.77 | +92.5% | COM | 05338F306 |
| EPI | WISDOMTREE INDIA EARNINGS | 359,728 (+3.1%) | $16,656 (+8.0%) | 0.0% | $41.48 | — | COM | 97717W422 |
| VO | VANGUARD MID-CAP ETF | 3,408,504 (+1.3%) | $988,940 (+0.1%) | 0.2% | $176.53 | — | COM | 922908629 |
| RGNX | REGENXBIO INC | 247,367 (+2.2%) | $3,562 (+52.5%) | 0.0% | $26.48 | -52.9% | COM | 75901B107 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 100,189 (+32.2%) | $2,717 (-30.9%) | 0.0% | $48.19 | -15.9% | COM | 09175A206 |
| UPLD | UPLAND SOFTWARE INC | 1,340,193 (+1.5%) | $1,916 (-38.8%) | 0.0% | $11.09 | -82.8% | COM | 91544A109 |
| AOS | SMITH (A.O.) CORP | 226,562 (+19.3%) | $15,152 (+8.7%) | 0.0% | $70.18 | -3.9% | COM | 831865209 |
| MBUU | MALIBU BOATS INC - A | 314,098 (+1.2%) | $8,861 (-12.0%) | 0.0% | $36.08 | -19.6% | COM | 56117J100 |
| MOS | MOSAIC CO/THE | 262,271 (+20.9%) | $6,315 (-16.1%) | 0.0% | $36.92 | -27.5% | COM | 61945C103 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 152,269 (+4.8%) | $5,342 (+29.2%) | 0.0% | $20.81 | +74.9% | COM | N62509109 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 42,066 (+17.8%) | $7,369 (+19.4%) | 0.0% | $173.12 | — | COM | 464288729 |
| HYZD | WISDOMTREE INTEREST RATE HED | 128,646 (+69.8%) | $2,898 (+70.4%) | 0.0% | $22.03 | — | COM | 97717W430 |
| MLPA | GLOBAL X MLP ETF | 126,525 (+24.2%) | $6,125 (+24.2%) | 0.0% | $46.94 | — | COM | 37954Y343 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 243,742 (+13.4%) | $10,961 (+12.2%) | 0.0% | $45.00 | — | COM | 233051283 |
| ITRI | ITRON INC | 141,661 (+23.1%) | $13,155 (-8.2%) | 0.0% | $69.43 | +56.9% | COM | 465741106 |
| ESE | ESCO TECHNOLOGIES INC | 124,126 (+3.1%) | $24,253 (-4.6%) | 0.0% | $75.49 | +179.1% | COM | 296315104 |
| SPSB | SS SPDR P ST C CORP ETF | 2,200,226 (+2.1%) | $66,437 (+1.8%) | 0.0% | $30.11 | — | COM | 78464A474 |
| YOU | CLEAR SECURE INC -CLASS A | 316,977 (+6.2%) | $11,120 (+11.6%) | 0.0% | $20.18 | +68.3% | COM | 18467V109 |
| — | QXO 5 1/2 05/15/28 | 473,350 (+4.4%) | $26,209 (+4.6%) | 0.0% | $60.61 | — | CONV PRF | 82846H504 |
| — | VIRTUS ARTIFIC INTEL & TECH | 461,223 (+24.7%) | $10,032 (+12.8%) | 0.0% | $20.90 | — | COM | 92838Y100 |
| MPLX | MPLX LP | 55,750 (+51.4%) | $2,975 (+61.8%) | 0.0% | $45.28 | — | LP | 55336V100 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 370,262 (+10.0%) | $12,753 (+9.8%) | 0.0% | $30.50 | — | COM | 35473P744 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 599,302 (+49.7%) | $3,758 (+43.1%) | 0.0% | $7.54 | -11.8% | COM | 42330P107 |
| XHR | XENIA HOTELS & RESORTS INC | 981,442 (+5.6%) | $13,879 (+8.8%) | 0.0% | $15.94 | — | COM | 984017103 |
| EHAB | ENHABIT INC | 863,850 (+1.0%) | $7,965 (+16.3%) | 0.0% | $12.23 | -29.2% | COM | 29332G102 |
| NAGE | NIAGEN BIOSCIENCE INC | 388,278 (+1.3%) | $2,469 (-31.0%) | 0.0% | $6.96 | -0.1% | COM | 171077407 |
| PAA | PLAINS ALL AMER PIPELINE LP | 97,289 (+158.4%) | $1,749 (+172.3%) | 0.0% | $18.80 | — | LP | 726503105 |
| CUK | CARNIVAL PLC-ADR | 47,823 (+263.6%) | $1,450 (+319.1%) | 0.0% | $28.90 | — | ADR | 14365C103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 570,724 (+5.8%) | $14,967 (+7.9%) | 0.0% | $37.41 | — | COM | 808524102 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 124,817 (+27.6%) | $5,151 (+26.6%) | 0.0% | $41.60 | — | COM | 78467V608 |
| GNR | SPDR S&P GL NAT RESOURCES | 142,370 (+8.7%) | $8,840 (+14.0%) | 0.0% | $55.94 | — | COM | 78463X541 |
| RDN | RADIAN GROUP INC | 593,962 (+6.0%) | $21,377 (+5.3%) | 0.0% | $17.79 | +95.4% | COM | 750236101 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 17,460 (+366.2%) | $1,370 (+370.5%) | 0.0% | $73.35 | — | COM | 46137V340 |
| HBB | HAMILTON BEACH BRAND-A | 473,900 (+1.4%) | $7,796 (+16.0%) | 0.0% | $10.50 | +43.7% | COM | 40701T104 |
| CRC | CALIFORNIA RESOURCES CORP | 158,716 (+3.3%) | $7,096 (-13.2%) | 0.0% | $37.59 | +25.5% | COM | 13057Q305 |
| UFCS | UNITED FIRE GROUP INC | 90,117 (+24.4%) | $3,276 (+48.7%) | 0.0% | $30.29 | +12.9% | COM | 910340108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 145,287 (+20.0%) | $4,627 (+30.0%) | 0.0% | $51.96 | — | COM | 46137V332 |
| SAIL | SAILPOINT INC | 1,687,911 (+5.9%) | $34,146 (-3.0%) | 0.0% | $21.23 | -1.8% | COM | 78781J109 |
| AUR | AURORA INNOVATION INC | 777,810 (+3.9%) | $2,987 (-26.0%) | 0.0% | $6.15 | -25.5% | COM | 051774107 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 25,750 (+27.1%) | $1,877 (+126.0%) | 0.0% | $55.07 | +9.6% | COM | G31249108 |
| GMRE | GLOBAL MEDICAL REIT INC | 98,108 (+45.6%) | $3,311 (+45.8%) | 0.0% | $33.72 | — | COM | 37954A303 |
| FHB | FIRST HAWAIIAN INC | 343,389 (+11.4%) | $8,688 (+13.5%) | 0.0% | $18.61 | +31.5% | COM | 32051X108 |
| OIS | OIL STATES INTERNATIONAL INC | 630,746 (+18.0%) | $4,270 (+31.8%) | 0.0% | $6.05 | +6.2% | COM | 678026105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 240,586 (+7.1%) | $14,754 (+7.5%) | 0.0% | $54.39 | — | COM | 464288372 |
| — | ABRDN HEALTHCARE INVESTORS | 456,049 (+10.7%) | $8,639 (+13.4%) | 0.0% | $18.41 | — | COM | 87911J103 |
| BYD | BOYD GAMING CORP | 202,960 (+7.7%) | $17,302 (+6.2%) | 0.0% | $52.03 | +58.1% | COM | 103304101 |
| BOOM | DMC GLOBAL INC | 784,950 (+5.9%) | $5,251 (-16.2%) | 0.0% | $11.01 | -37.3% | COM | 23291C103 |
| FLYW | FLYWIRE CORP-VOTING | 1,297,000 (+1.2%) | $18,366 (+5.8%) | 0.0% | $12.79 | +7.0% | COM | 302492103 |
| DOUG | DOUGLAS ELLIMAN INC | 2,174,632 (+1.0%) | $5,154 (-16.3%) | 0.0% | $1.52 | +68.7% | COM | 25961D105 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 106,032 (+9.4%) | $4,874 (+25.9%) | 0.0% | $19.95 | +142.1% | COM | 83418M103 |
| — | NUVEEN CA QLTY MUNI INC | 241,635 (+49.9%) | $2,854 (+53.9%) | 0.0% | $12.15 | — | COM | 67066Y105 |
| XENE | XENON PHARMACEUTICALS INC | 109,544 (+12.3%) | $4,910 (+25.3%) | 0.0% | $39.47 | +6.4% | COM | 98420N105 |
| KMI | KINDER MORGAN INC | 3,586,855 (+2.0%) | $98,601 (-1.0%) | 0.0% | $18.17 | +48.0% | COM | 49456B101 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 593,668 (+7.2%) | $15,519 (+6.8%) | 0.0% | $26.12 | — | COM | 46436E130 |
| BXC | BLUELINX HOLDINGS INC | 123,224 (+5.4%) | $7,570 (-11.4%) | 0.0% | $85.10 | -24.1% | COM | 09624H208 |
| RH | RH | 69,619 (+23.0%) | $12,473 (+8.4%) | 0.0% | $206.76 | -17.3% | COM | 74967X103 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 111,423 (+13.4%) | $6,764 (+16.7%) | 0.0% | $53.62 | — | COM | 46641Q308 |
| NATR | NATURES SUNSHINE PRODS INC | 97,492 (+33.3%) | $2,104 (+85.4%) | 0.0% | $13.77 | +33.1% | COM | 639027101 |
| CMBS | ISHARES CMBS ETF | 97,578 (+25.5%) | $4,781 (+25.3%) | 0.0% | $48.18 | — | COM | 46429B366 |
| RRX | REGAL REXNORD CORP | 361,224 (+4.2%) | $50,689 (+1.9%) | 0.0% | $124.06 | +14.7% | COM | 758750103 |
| TCBX | THIRD COAST BANCSHARES INC | 80,276 (+45.3%) | $3,051 (+45.4%) | 0.0% | $27.49 | +39.1% | COM | 88422P109 |
| VAC | MARRIOTT VACATIONS WORLD | 72,769 (+49.2%) | $4,200 (+29.3%) | 0.0% | $75.30 | -21.5% | COM | 57164Y107 |
| DSP | VIANT TECHNOLOGY INC-A | 177,338 (+29.3%) | $2,135 (+80.4%) | 0.0% | $13.11 | -23.8% | COM | 92557A101 |
| EQT | EQT CORP | 3,753,614 (+2.0%) | $201,193 (+0.5%) | 0.0% | $43.51 | +29.0% | COM | 26884L109 |
| TPL | TEXAS PACIFIC LAND CORP | 23,161 (+184.5%) | $6,652 (-12.5%) | 0.0% | $317.23 | -3.8% | COM | 88262P102 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 100,267 (+40.3%) | $2,626 (+55.6%) | 0.0% | $26.27 | — | COM | 46435U192 |
| STAG | STAG INDUSTRIAL INC | 349,324 (+3.5%) | $12,843 (+7.9%) | 0.0% | $35.89 | — | COM | 85254J102 |
| RM | REGIONAL MANAGEMENT CORP | 44,124 (+121.9%) | $1,710 (+120.7%) | 0.0% | $34.50 | +10.7% | COM | 75902K106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 194,394 (+12.5%) | $8,148 (+12.9%) | 0.0% | $38.90 | — | COM | 464287341 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 32,296 (+41.6%) | $5,269 (+21.5%) | 0.0% | $126.56 | +30.9% | COM | 92828Q109 |
| DOL | WISDOMTREE TR DVLP INTNL-USD | 21,182 (+179.2%) | $1,395 (+195.3%) | 0.0% | $61.65 | — | COM | 97717W794 |
| BIOA | BIOAGE LABS INC | 82,963 (+172.3%) | $1,098 (+512.8%) | 0.0% | $7.09 | +25.0% | COM | 09077V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 184,278 (+18.6%) | $9,218 (+11.1%) | 0.0% | $54.83 | -9.2% | COM | 34964C106 |
| IDT | IDT CORP-CLASS B | 25,722 (+237.2%) | $1,317 (+230.1%) | 0.0% | $53.74 | -6.7% | COM | 448947507 |
| HNST | HONEST CO INC/THE | 1,400,711 (+13.8%) | $3,614 (-20.2%) | 0.0% | $5.00 | -38.7% | COM | 438333106 |
| PYPL | PAYPAL HOLDINGS INC | 1,506,242 (+16.1%) | $87,915 (+1.0%) | 0.0% | $99.86 | -35.1% | COM | 70450Y103 |
| SCI | SERVICE CORP INTERNATIONAL | 253,602 (+2.3%) | $19,730 (-4.4%) | 0.0% | $56.98 | +40.4% | COM | 817565104 |
| AN | AUTONATION INC | 117,538 (+2.3%) | $24,267 (-3.6%) | 0.0% | $134.39 | +54.8% | COM | 05329W102 |
| IBTA | IBOTTA INC-CL A | 194,052 (+1.8%) | $4,411 (-16.9%) | 0.0% | $58.98 | -54.2% | COM | 451051106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 218,295 (+4.5%) | $7,275 (+14.0%) | 0.0% | $29.28 | +9.2% | COM | G8060N102 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 646,319 (+13.5%) | $5,823 (+18.0%) | 0.0% | $7.45 | +13.7% | COM | 814785309 |
| SCSC | SCANSOURCE INC | 214,095 (+1.8%) | $8,363 (-9.6%) | 0.0% | $39.40 | +4.8% | COM | 806037107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,705,859 (+7.9%) | $30,177 (-2.8%) | 0.0% | $15.41 | — | ADR | 92763W103 |
| WTAI | WISDOMTREE AI AND INNOVATION | 276,745 (+9.9%) | $8,064 (+12.3%) | 0.0% | $27.56 | — | COM | 97717Y543 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 118,455 (+5.3%) | $11,972 (+7.9%) | 0.0% | $95.03 | — | ADR | 344419106 |
| CRTO | CRITEO SA-SPON ADR | 536,136 (+1.6%) | $11,050 (-7.4%) | 0.0% | $22.57 | — | ADR | 226718104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 320,126 (+1.7%) | $14,653 (+6.4%) | 0.0% | $40.70 | — | COM | 33939L407 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 100,040 (+6.5%) | $6,882 (+14.2%) | 0.0% | $54.66 | — | COM | 464286780 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 1,138,501 (+3.9%) | $22,464 (+4.0%) | 0.0% | $19.50 | — | COM | 46138J783 |
| UEIC | UNIVERSAL ELECTRONICS INC | 863,656 (+1.3%) | $3,118 (-21.5%) | 0.0% | $19.16 | -81.0% | COM | 913483103 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 108,587 (+21.8%) | $4,016 (+26.8%) | 0.0% | $30.92 | — | COM | 518416102 |
| VNDA | VANDA PHARMACEUTICALS INC | 112,395 (+281.1%) | $991 (+573.6%) | 0.0% | $7.93 | -30.6% | COM | 921659108 |
| LOPE | GRAND CANYON EDUCATION INC | 199,241 (+28.7%) | $33,133 (-2.5%) | 0.0% | $133.82 | +35.2% | COM | 38526M106 |
| FTK | FLOTEK INDUSTRIES INC | 62,922 (+263.2%) | $1,084 (+328.7%) | 0.0% | $14.68 | +8.2% | COM | 343389409 |
| INVX | INNOVEX INTERNATIONAL INC | 228,844 (+1.6%) | $5,005 (+19.8%) | 0.0% | $16.38 | +27.4% | COM | 457651107 |
| KGS | KODIAK GAS SERVICES INC | 139,929 (+17.3%) | $5,233 (+18.6%) | 0.0% | $33.97 | +4.1% | COM | 50012A108 |
| VNO | VORNADO REALTY TRUST | 298,956 (+11.6%) | $9,353 (-8.1%) | 0.0% | $25.51 | — | COM | 929042109 |
| — | HPE 7 5/8 09/01/27 | 866,641 (+2.2%) | $57,281 (-1.4%) | 0.0% | $61.20 | — | CONV PRF | 42824C208 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 129,790 (+57.5%) | $4,286 (+22.8%) | 0.0% | $35.67 | +6.3% | COM | 103002101 |
| AGZ | ISHARES AGENCY BOND ETF | 66,624 (+11.9%) | $7,345 (+12.0%) | 0.0% | $109.27 | — | COM | 464288166 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,450,892 (+1.3%) | $3,700 (-17.5%) | 0.0% | $6.55 | -57.5% | COM | 55933J203 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 128,823 (+13.9%) | $7,346 (+11.9%) | 0.0% | $47.97 | — | COM | 464286814 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 97,616 (+9.4%) | $8,012 (+10.8%) | 0.0% | $53.25 | — | COM | 37954Y889 |
| FEIM | FREQUENCY ELECTRONICS INC | 31,280 (+17.4%) | $1,684 (+86.3%) | 0.0% | $23.78 | +54.7% | COM | 358010106 |
| NTRS | NORTHERN TRUST CORP | 221,651 (+1.1%) | $30,293 (+2.6%) | 0.0% | $90.58 | +44.3% | COM | 665859104 |
| — | BLACKROCK CREDIT ALLOCATION | 325,583 (+29.1%) | $3,526 (+28.2%) | 0.0% | $11.33 | — | COM | 092508100 |
| MSBI | MIDLAND STATES BANCORP INC | 96,589 (+30.4%) | $2,045 (+61.0%) | 0.0% | $18.47 | -6.5% | COM | 597742105 |
| MAN | MANPOWERGROUP INC | 124,394 (+5.6%) | $3,698 (-17.2%) | 0.0% | $85.17 | -63.3% | COM | 56418H100 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | 61,966 (+7.9%) | $10,002 (+8.3%) | 0.0% | $154.90 | — | COM | 46432F370 |
| UAA | UNDER ARMOUR INC-CLASS A | 318,255 (+93.4%) | $1,582 (+92.6%) | 0.0% | $8.31 | -44.3% | COM | 904311107 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 1,555,822 (+14.6%) | $13,427 (+5.9%) | 0.0% | $10.57 | — | ADR | 25862B109 |
| NSP | INSPERITY INC | 86,939 (+63.2%) | $3,369 (+28.5%) | 0.0% | $56.00 | -29.6% | COM | 45778Q107 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,179,912 (+42.2%) | $2,478 (+42.9%) | 0.0% | $1.94 | +1.0% | COM | 65345M108 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 41,341 (+35.2%) | $2,460 (+43.3%) | 0.0% | $46.30 | — | COM | 33741X201 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 319,181 (+11.4%) | $7,301 (+11.3%) | 0.0% | $22.77 | — | COM | 46436E858 |
| — | NUVEEN MORTGAGE & INCOME | 249,900 (+22.8%) | $4,546 (+19.5%) | 0.0% | $18.26 | — | COM | 670735109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 145,131 (+1.9%) | $16,223 (+4.8%) | 0.0% | $98.54 | — | COM | 025072885 |
| AOR | ISHARES CORE 60/40 BALANCED | 55,363 (+24.6%) | $3,598 (+25.8%) | 0.0% | $56.81 | — | COM | 464289867 |
| YEXT | YEXT INC | 284,972 (+55.7%) | $2,297 (+47.3%) | 0.0% | $8.46 | -0.5% | COM | 98585N106 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 24,984 (+77.3%) | $1,747 (+72.8%) | 0.0% | $71.16 | — | COM | 46429B614 |
| IBTO | ISHARES IBONDS DEC 2033 TRES | 133,841 (+28.3%) | $3,286 (+28.7%) | 0.0% | $24.50 | — | COM | 46436E148 |
| IBIO | IBIO INC | 584,368 (+21.2%) | $1,128 (+182.5%) | 0.0% | $0.87 | +56.4% | COM | 451033708 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 216,974 (+3.5%) | $8,160 (+9.8%) | 0.0% | $27.41 | — | COM | 06738C778 |
| IESC | IES HOLDINGS INC | 23,306 (+10.8%) | $9,088 (+8.7%) | 0.0% | $174.85 | +129.9% | COM | 44951W106 |
| CULP | CULP INC | 873,120 (+1.6%) | $3,108 (-18.9%) | 0.0% | $6.07 | -35.1% | COM | 230215105 |
| PGX | INVESCO PREFERRED ETF | 4,140,878 (+1.5%) | $46,508 (-1.5%) | 0.0% | $13.68 | — | COM | 46138E511 |
| LKFN | LAKELAND FINANCIAL CORP | 297,791 (+7.9%) | $16,992 (-4.1%) | 0.0% | $50.40 | +16.6% | COM | 511656100 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 397,973 (+4.0%) | $19,409 (-3.6%) | 0.0% | $52.76 | — | COM | 46431W598 |
| SFBS | SERVISFIRST BANCSHARES INC | 119,075 (+3.5%) | $8,548 (-7.7%) | 0.0% | $35.23 | +107.2% | COM | 81768T108 |
| GSY | INVESCO ULTRA SHORT DURATION | 19,826 (+253.0%) | $996 (+253.1%) | 0.0% | $50.18 | — | COM | 46090A887 |
| — | EATON VANCE T/M BUY-WRIT OPP | 436,650 (+11.8%) | $6,270 (+12.6%) | 0.0% | $14.34 | — | COM | 27828Y108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 91,910 (+4.6%) | $15,467 (+4.8%) | 0.0% | $100.90 | — | COM | 33734X176 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 209,303 (+17.6%) | $4,593 (+18.1%) | 0.0% | $21.80 | — | COM | 46436E825 |
| KURA | KURA ONCOLOGY INC | 346,676 (+5.8%) | $3,602 (+24.3%) | 0.0% | $7.57 | +38.5% | COM | 50127T109 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 351,643 (+13.3%) | $5,946 (+13.4%) | 0.0% | $16.68 | — | COM | 46138J460 |
| EIG | EMPLOYERS HOLDINGS INC | 105,286 (+16.3%) | $4,545 (+18.2%) | 0.0% | $28.95 | +40.2% | COM | 292218104 |
| RLGT | RADIANT LOGISTICS INC | 1,365,470 (+1.4%) | $8,643 (+8.8%) | 0.0% | $6.31 | -1.7% | COM | 75025X100 |
| BSMQ | INVESCO BULLETSHARES 2026 MB | 85,960 (+52.6%) | $2,025 (+52.2%) | 0.0% | $23.60 | — | COM | 46138J510 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 259,093 (+3.9%) | $14,887 (+4.9%) | 0.0% | $57.65 | — | COM | 464288356 |
| LZB | LA-Z-BOY INC | 162,829 (+3.9%) | $6,069 (+12.8%) | 0.0% | $31.18 | +12.4% | COM | 505336107 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 95,982 (+18.6%) | $4,370 (+18.7%) | 0.0% | $44.25 | — | COM | 808524888 |
| OSIS | OSI SYSTEMS INC | 40,118 (+4.7%) | $10,232 (+7.2%) | 0.0% | $98.85 | +164.2% | COM | 671044105 |
| FCG | FIRST TRUST NATURAL GAS ETF | 511,506 (+6.4%) | $11,972 (+6.1%) | 0.0% | $23.66 | — | COM | 33733E807 |
| TYL | TYLER TECHNOLOGIES INC | 31,979 (+10.1%) | $14,517 (-4.5%) | 0.0% | $403.92 | +17.9% | COM | 902252105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 138,418 (+11.9%) | $5,104 (+15.3%) | 0.0% | $31.74 | — | COM | 46138G631 |
| OBK | ORIGIN BANCORP INC | 182,838 (+1.8%) | $6,877 (+10.9%) | 0.0% | $36.65 | -2.2% | COM | 68621T102 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 229,850 (+5.1%) | $8,959 (+8.1%) | 0.0% | $33.90 | — | COM | 97717X578 |
| ARKK | ARK INNOVATION ETF | 9,725 (+1001.4%) | $748 (+881.7%) | 0.0% | $77.77 | — | COM | 00214Q104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 355,450 (+1.2%) | $39,473 (+1.7%) | 0.0% | $116.90 | — | COM | 921932828 |
| SOUN | SOUNDHOUND AI INC-A | 128,871 (+6.1%) | $1,285 (-34.2%) | 0.0% | $7.78 | +85.1% | COM | 836100107 |
| AAT | AMERICAN ASSETS TRUST INC | 1,283,744 (+10.2%) | $23,863 (+2.9%) | 0.0% | $25.97 | — | COM | 024013104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 63,034 (+31.2%) | $2,081 (+46.3%) | 0.0% | $22.22 | — | COM | 85207H104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 218,298 (+1.4%) | $24,423 (+2.8%) | 0.0% | $101.40 | — | COM | 921932885 |
| PSI | INVESCO SEMICONDUCTORS ETF | 23,778 (+37.0%) | $1,875 (+53.6%) | 0.0% | $67.21 | — | COM | 46137V647 |
| — | BARINGS GLBL SHRT DUR HI YLD | 68,000 (+183.3%) | $1,021 (+175.1%) | 0.0% | $15.17 | — | COM | 06760L100 |
| ENR | ENERGIZER HOLDINGS INC | 174,125 (+5.4%) | $3,465 (-15.8%) | 0.0% | $30.99 | -31.3% | COM | 29272W109 |
| CCSI | CONSENSUS CLOUD SOLUTION | 73,085 (+126.6%) | $1,595 (+68.3%) | 0.0% | $29.93 | -17.7% | COM | 20848V105 |
| DBB | INVESCO DB BASE METALS FUND | 58,758 (+71.2%) | $1,348 (+90.9%) | 0.0% | $21.00 | — | COM | 46140H700 |
| CRMT | AMERICA'S CAR-MART INC | 180,151 (+1.4%) | $4,551 (-12.3%) | 0.0% | $44.96 | -46.5% | COM | 03062T105 |
| STN | STANTEC INC | 11,845 (+196.2%) | $1,233 (+105.8%) | 0.0% | $105.97 | — | COM | 85472N109 |
| CUBI | CUSTOMERS BANCORP INC | 70,101 (+2.0%) | $5,126 (+14.1%) | 0.0% | $29.81 | +130.1% | COM | 23204G100 |
| BDC | BELDEN INC | 87,995 (+9.9%) | $10,256 (+6.5%) | 0.0% | $63.14 | +84.7% | COM | 077454106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,486,976 (+2.1%) | $36,030 (+1.8%) | 0.0% | $23.86 | — | COM | 46435GAA0 |
| AIA | ISHARES ASIA 50 ETF | 126,617 (+1.8%) | $12,342 (+5.3%) | 0.0% | $74.45 | — | COM | 464288430 |
| INTU | INTUIT INC | 1,624,305 (+3.2%) | $1,075,987 (+0.1%) | 0.2% | $441.35 | +49.7% | COM | 461202103 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | 121,844 (+4.8%) | $10,314 (+6.4%) | 0.0% | $72.54 | — | COM | 78464A839 |
| — | INVESCO TRUST FOR INVESTMEN | 432,699 (+13.1%) | $4,487 (+15.8%) | 0.0% | $10.35 | — | COM | 46131M106 |
| — | DOUBLELINE INCOME SOLUTIONS | 884,795 (+15.3%) | $9,972 (+6.5%) | 0.0% | $13.22 | — | COM | 258622109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 198,037 (+78.5%) | $2,444 (+33.2%) | 0.0% | $13.95 | +3.3% | COM | 620071100 |
| BLZE | BACKBLAZE INC-A | 178,901 (+15.4%) | $834 (-42.0%) | 0.0% | $7.28 | -5.8% | COM | 05637B105 |
| TRIP | TRIPADVISOR INC | 8,240,565 (+11.1%) | $119,983 (-0.5%) | 0.0% | $16.45 | -7.5% | COM | 896945201 |
| RRC | RANGE RESOURCES CORP | 873,112 (+4.7%) | $30,786 (-1.9%) | 0.0% | $30.83 | +20.8% | COM | 75281A109 |
| CZR | CAESARS ENTERTAINMENT INC | 480,270 (+22.0%) | $11,234 (+5.6%) | 0.0% | $28.63 | -21.5% | COM | 12769G100 |
| VTS | VITESSE ENERGY INC | 408,538 (+12.1%) | $7,868 (-7.0%) | 0.0% | $19.38 | +10.1% | COM | 92852X103 |
| KROS | KEROS THERAPEUTICS INC | 122,828 (+2.0%) | $2,501 (+31.3%) | 0.0% | $13.81 | +27.1% | COM | 492327101 |
| GSM | FERROGLOBE PLC | 2,227,584 (+4.0%) | $10,336 (+6.1%) | 0.0% | $4.66 | -1.2% | COM | G33856108 |
| CPS | COOPER-STANDARD HOLDING | 89,328 (+40.7%) | $2,933 (+25.0%) | 0.0% | $26.12 | +24.7% | COM | 21676P103 |
| CDXS | CODEXIS INC | 3,793,574 (+36.8%) | $6,184 (-8.6%) | 0.0% | $4.69 | -56.5% | COM | 192005106 |
| SSTK | SHUTTERSTOCK INC | 93,377 (+62.1%) | $1,784 (+48.5%) | 0.0% | $35.09 | -39.1% | COM | 825690100 |
| BSJU | INVESCO BULLETSHARES 2030 HY | 69,724 (+47.2%) | $1,820 (+46.8%) | 0.0% | $25.80 | — | COM | 46139W841 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 273,877 (+10.3%) | $6,154 (+10.4%) | 0.0% | $22.40 | — | COM | 46436E841 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 20,309 (+94.9%) | $1,169 (+95.8%) | 0.0% | $57.44 | — | COM | 46436E767 |
| MLKN | MILLERKNOLL INC | 188,273 (+16.3%) | $3,442 (+19.8%) | 0.0% | $21.04 | -23.1% | COM | 600544100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 20,266 (+25.0%) | $2,683 (+27.0%) | 0.0% | $103.20 | — | COM | 381430503 |
| SHYD | VANECK SH HI YLD MUNI | 177,887 (+16.2%) | $4,075 (+16.3%) | 0.0% | $23.37 | — | COM | 92189F387 |
| — | NUVEEN AMT-FR MUNI CRDT | 445,720 (+7.8%) | $5,643 (+11.2%) | 0.0% | $14.34 | — | COM | 67071L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,956 (+210.0%) | $1,697 (+50.2%) | 0.0% | $45.42 | -4.8% | COM | 030111207 |
| REM | ISHARES MORTGAGE REAL ESTATE | 310,831 (+8.0%) | $6,894 (+9.0%) | 0.0% | $22.86 | — | COM | 46435G342 |
| CURB | CURBLINE PROPERTIES CORP | 197,139 (+13.5%) | $4,441 (+14.6%) | 0.0% | $23.15 | — | COM | 23128Q101 |
| TAL | TAL EDUCATION GROUP- ADR | 85,768 (+158.3%) | $936 (+152.1%) | 0.0% | $10.39 | — | ADR | 874080104 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 775,439 (+4.4%) | $18,581 (+3.1%) | 0.0% | $24.62 | — | COM | 33939L605 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 273,042 (+1.5%) | $1,592 (-25.7%) | 0.0% | $1.26 | +480.2% | COM | 683712103 |
| — | EATON VANCE TAX-MANAGED GLOB | 988,803 (+1.3%) | $9,423 (+6.1%) | 0.0% | $8.64 | — | COM | 27829F108 |
| — | EATON VANCE MUNICIPAL BOND | 582,121 (+12.9%) | $5,664 (+10.6%) | 0.0% | $10.83 | — | COM | 27827X101 |
| — | EATON VANCE TAX-ADV DVD INC | 360,618 (+3.1%) | $9,084 (+6.3%) | 0.0% | $23.32 | — | COM | 27828G107 |
| ESLT | ELBIT SYSTEMS LTD | 5,122 (+7.4%) | $2,959 (+21.7%) | 0.0% | $434.52 | +15.2% | COM | M3760D101 |
| HNI | HNI CORP | 722,198 (+13.4%) | $30,361 (+1.7%) | 0.0% | $39.06 | +8.1% | COM | 404251100 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,479,342 (+1.3%) | $2,101 (-19.6%) | 0.0% | $3.31 | -50.2% | COM | M9607U115 |
| FUTU | FUTU HOLDINGS LTD-ADR | 164,568 (+7.9%) | $27,024 (+1.9%) | 0.0% | $168.91 | — | ADR | 36118L106 |
| PJP | INVESCO PHARMACEUTICALS ETF | 15,523 (+26.9%) | $1,624 (+45.7%) | 0.0% | $92.31 | — | COM | 46137V662 |
| IBTK | ISHARES IBONDS DEC 2030 TREA | 264,514 (+10.3%) | $5,255 (+10.6%) | 0.0% | $19.59 | — | COM | 46436E593 |
| PL | PLANET LABS PBC | 72,746 (+1.2%) | $1,435 (+53.8%) | 0.0% | $6.53 | +119.5% | COM | 72703X106 |
| GSBD | GOLDMAN SACHS BDC INC | 163,642 (+63.3%) | $1,519 (+49.0%) | 0.0% | $13.67 | -28.3% | COM | 38147U107 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 132,641 (+6.3%) | $5,155 (+10.7%) | 0.0% | $34.92 | — | COM | 35473P108 |
| RIG | TRANSOCEAN LTD | 183,708 (+120.1%) | $759 (+191.4%) | 0.0% | $3.81 | +1.9% | COM | H8817H100 |
| CRMD | CORMEDIX INC | 279,026 (+18.0%) | $3,245 (+18.0%) | 0.0% | $10.96 | +0.9% | COM | 21900C308 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 215,444 (+4.2%) | $18,145 (+2.8%) | 0.0% | $67.16 | — | COM | 74347B680 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 58,377 (+15.6%) | $3,858 (+14.7%) | 0.0% | $62.33 | — | COM | 74347B698 |
| TGLS | TECNOGLASS INC | 53,525 (+12.5%) | $2,693 (-15.4%) | 0.0% | $54.33 | +0.5% | COM | G87264100 |
| EWH | ISHARES MSCI HONG KONG ETF | 103,095 (+30.3%) | $2,191 (+28.5%) | 0.0% | $17.84 | — | COM | 464286871 |
| AGNC | AGNC INVESTMENT CORP | 207,327 (+16.8%) | $2,226 (+27.9%) | 0.0% | $11.44 | — | COM | 00123Q104 |
| CTMX | CYTOMX THERAPEUTICS INC | 229,599 (+45.0%) | $989 (+95.8%) | 0.0% | $2.73 | +39.0% | COM | 23284F105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 145,326 (+10.6%) | $10,981 (+4.6%) | 0.0% | $72.78 | +3.6% | COM | 98311A105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 86,386 (+14.8%) | $3,857 (+14.2%) | 0.0% | $40.11 | — | COM | 18469P209 |
| IYC | ISHARES US CONSUMER DISCRETI | 52,171 (+11.6%) | $5,380 (+9.8%) | 0.0% | $90.88 | — | COM | 464287580 |
| XPER | XPERI INC | 166,262 (+117.9%) | $974 (+97.0%) | 0.0% | $8.42 | -25.6% | COM | 98423J101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 340,384 (+13.6%) | $3,319 (+16.7%) | 0.0% | $8.59 | — | COM | 00326L100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 57,012 (+23.2%) | $2,257 (+26.4%) | 0.0% | $35.59 | — | COM | 25434V708 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 351,035 (+1.8%) | $11,256 (+4.4%) | 0.0% | $32.88 | — | LP | 293792107 |
| AIQ | GLOBAL X ART INTEL & TECH | 15,785 (+134.4%) | $803 (+141.4%) | 0.0% | $50.23 | — | COM | 37954Y632 |
| TRDA | ENTRADA THERAPEUTICS INC | 84,893 (+21.4%) | $873 (+115.2%) | 0.0% | $11.31 | — | COM | 29384C108 |
| HURC | HURCO COMPANIES INC | 268,014 (+1.2%) | $4,141 (-10.1%) | 0.0% | $30.18 | -45.1% | COM | 447324104 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 243,053 (+9.8%) | $5,347 (+9.4%) | 0.0% | $21.36 | — | COM | 46138J452 |
| GGG | GRACO INC | 507,022 (+4.8%) | $41,561 (+1.1%) | 0.0% | $66.85 | +22.6% | COM | 384109104 |
| CNA | CNA FINANCIAL CORP | 37,409 (+30.7%) | $1,786 (+34.3%) | 0.0% | $38.91 | +17.9% | COM | 126117100 |
| DOW | DOW INC | 580,497 (+1.4%) | $13,583 (+3.5%) | 0.0% | $39.03 | -41.6% | COM | 260557103 |
| EZM | WISDOMTREE US MIDCAP FUND | 47,896 (+15.1%) | $3,196 (+16.5%) | 0.0% | $54.30 | — | COM | 97717W570 |
| OPXS | OPTEX SYSTEMS HOLDINGS INC | 74,468 (+57.6%) | $1,056 (+73.4%) | 0.0% | $11.53 | +28.0% | COM | 68384X209 |
| SRVR | PACER DATA & INFRASTRUCTURE | 1,289,657 (+12.1%) | $36,890 (+1.2%) | 0.0% | $31.91 | — | COM | 69374H741 |
| JETS | US GLOBAL JETS ETF | 44,936 (+32.8%) | $1,263 (+53.0%) | 0.0% | $21.72 | — | COM | 26922A842 |
| UA | UNDER ARMOUR INC-CLASS C | 333,089 (+38.4%) | $1,599 (+37.5%) | 0.0% | $9.09 | -51.1% | COM | 904311206 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 195,241 (+15.3%) | $3,260 (+15.4%) | 0.0% | $16.30 | — | COM | 46138J429 |
| MGA | MAGNA INTERNATIONAL INC | 28,100 (+18.0%) | $1,569 (+38.3%) | 0.0% | $44.82 | +9.0% | COM | 559222401 |
| FENY | FIDELITY MSCI ENERGY INDEX | 196,108 (+9.4%) | $4,858 (+9.8%) | 0.0% | $23.75 | — | COM | 316092402 |
| BSMR | INVESCO BULLETSHARES 2027 MB | 75,021 (+33.5%) | $1,764 (+32.6%) | 0.0% | $23.59 | — | COM | 46138J494 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | 535,983 (+3.5%) | $11,926 (-3.4%) | 0.0% | $26.03 | -10.9% | COM | 092244102 |
| SLAB | SILICON LABORATORIES INC | 45,674 (+7.9%) | $5,970 (+7.5%) | 0.0% | $98.58 | +33.4% | COM | 826919102 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 464,244 (+6.2%) | $5,399 (+8.4%) | 0.0% | $13.13 | — | COM | 670657105 |
| BRBR | BELLRING BRANDS INC | 232,519 (+27.6%) | $6,208 (-6.3%) | 0.0% | $34.65 | -10.4% | COM | 07831C103 |
| — | FOUR 6 05/01/28 | 255,000 (+15.9%) | $20,354 (-2.0%) | 0.0% | $106.31 | — | CONV PRF | 82452J307 |
| — | TEMPLETON DRAGON FUND INC | 49,726 (+302.8%) | $560 (+289.3%) | 0.0% | $11.36 | — | COM | 88018T101 |
| HYEM | VANECK EMRG MKTS HI YLD | 186,450 (+13.1%) | $3,707 (+12.5%) | 0.0% | $19.06 | — | COM | 92189F353 |
| MIND | MIND TECHNOLOGY INC | 97,212 (+76.1%) | $854 (+91.3%) | 0.0% | $8.89 | +12.8% | COM | 602566309 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 51,645 (+35.2%) | $1,977 (+25.9%) | 0.0% | $32.43 | — | COM | 464287184 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 154,877 (+5.7%) | $4,931 (+9.0%) | 0.0% | $25.01 | — | COM | 233051101 |
| LMB | LIMBACH HOLDINGS INC | 30,395 (+50.5%) | $2,366 (+20.6%) | 0.0% | $103.04 | -20.1% | COM | 53263P105 |
| RNGR | RANGER ENERGY SERVICES-CL A | 135,204 (+27.7%) | $1,890 (+27.2%) | 0.0% | $14.65 | -7.3% | COM | 75282U104 |
| LENZ | LENZ THERAPEUTICS INC | 136,896 (+145.9%) | $2,190 (-15.5%) | 0.0% | $26.77 | +8.9% | COM | 52635N103 |
| DDS | DILLARDS INC-CL A | 4,746 (+17.4%) | $2,886 (+16.2%) | 0.0% | $413.88 | +47.2% | COM | 254067101 |
| CE | CELANESE CORP | 237,922 (+3.6%) | $10,059 (+4.1%) | 0.0% | $69.24 | -41.1% | COM | 150870103 |
| IBTM | ISHARES IBNDS DEC 2032 TT | 378,364 (+4.8%) | $8,731 (+4.8%) | 0.0% | $22.60 | — | COM | 46436E296 |
| CTRN | CITI TRENDS INC | 24,861 (+21.4%) | $1,033 (+62.5%) | 0.0% | $33.60 | +17.5% | COM | 17306X102 |
| INVA | INNOVIVA INC | 144,998 (+5.7%) | $2,899 (+15.8%) | 0.0% | $12.93 | +51.0% | COM | 45781M101 |
| EPS | WISDOMTREE US LARGE CAP FUND | 59,873 (+7.3%) | $4,243 (+10.2%) | 0.0% | $65.09 | — | COM | 97717W588 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 122,211 (+16.1%) | $1,966 (+24.2%) | 0.0% | $21.66 | — | COM | 46138G847 |
| E | ENI SPA-SPONSORED ADR | 39,306 (+24.7%) | $1,491 (+34.0%) | 0.0% | $32.25 | — | ADR | 26874R108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 95,566 (+1.2%) | $14,153 (+2.7%) | 0.0% | $128.65 | — | COM | 464287754 |
| PENN | PENN ENTERTAINMENT INC | 351,879 (+21.8%) | $5,190 (-6.7%) | 0.0% | $26.65 | -41.5% | COM | 707569109 |
| OIH | VANECK OIL SERVICES ETF | 8,092 (+9.6%) | $2,292 (+19.4%) | 0.0% | $289.24 | — | COM | 92189H607 |
| — | BLACKROCK CORP HI YLD | 897,948 (+2.0%) | $7,992 (-4.4%) | 0.0% | $9.53 | — | COM | 09255P107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 97,008 (+5.4%) | $5,499 (+7.2%) | 0.0% | $55.76 | — | COM | 316092840 |
| HTHT | H WORLD GROUP LTD-ADR | 38,215 (+4.6%) | $1,798 (+25.8%) | 0.0% | $39.99 | — | ADR | 44332N106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 61,564 (+8.6%) | $2,374 (+18.4%) | 0.0% | $13.92 | +159.2% | COM | D18190898 |
| SIGA | SIGA TECHNOLOGIES INC | 198,010 (+14.8%) | $1,210 (-23.3%) | 0.0% | $5.60 | +27.0% | COM | 826917106 |
| AIP | ARTERIS INC | 64,757 (+2.7%) | $1,004 (+57.6%) | 0.0% | $7.56 | +91.8% | COM | 04302A104 |
| — | CENTERPOINT ENERGY INC | 11,430,000 (+4.6%) | $12,499 (+3.0%) | 0.0% | $1.11 | — | CONV BND | 15189TBD8 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 59,291 (+11.7%) | $955 (+62.2%) | 0.0% | $9.55 | — | ADR | 00215W100 |
| CSTM | CONSTELLIUM SE | 87,558 (+1.3%) | $1,650 (+28.4%) | 0.0% | $13.81 | +20.2% | COM | F21107101 |
| — | CALAMOS STRAT TTL RTRN FND | 299,163 (+7.3%) | $5,744 (+6.8%) | 0.0% | $14.15 | — | COM | 128125101 |
| ACCO | ACCO BRANDS CORP | 1,120,312 (+17.1%) | $4,179 (+9.5%) | 0.0% | $4.69 | -22.0% | COM | 00081T108 |
| — | WEC ENERGY GROUP INC | 14,505,000 (+7.4%) | $16,920 (+2.2%) | 0.0% | $1.15 | — | CONV BND | 92939UAR7 |
| JBS | JBS NV-A | 6,840,816 (+3.9%) | $98,645 (+0.4%) | 0.0% | $14.55 | -5.6% | COM | N4732M103 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 151,761 (+60.2%) | $3,172 (+12.8%) | 0.0% | $22.86 | +11.4% | COM | M7S64L123 |
| BZH | BEAZER HOMES USA INC | 309,058 (+14.6%) | $6,265 (-5.4%) | 0.0% | $24.08 | -7.6% | COM | 07556Q881 |
| MITT | TPG MORTGAGE INVESTMENT TRUS | 50,601 (+379.9%) | $431 (+464.5%) | 0.0% | $8.26 | — | COM | 001228501 |
| BSJR | INVESCO BULLETSHARES 2027 HY | 174,971 (+10.4%) | $3,957 (+9.8%) | 0.0% | $21.95 | — | COM | 46138J585 |
| TXRH | TEXAS ROADHOUSE INC | 201,215 (+1.1%) | $33,402 (+1.0%) | 0.0% | $97.44 | +73.2% | COM | 882681109 |
| CASY | CASEY'S GENERAL STORES INC | 192,578 (+1.9%) | $106,441 (-0.3%) | 0.0% | $257.16 | +113.7% | COM | 147528103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 46,850 (+5.2%) | $3,000 (+13.0%) | 0.0% | $60.83 | — | ADR | 03524A108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,407,205 (+1.2%) | $13,565 (-2.5%) | 0.0% | $7.90 | +21.4% | COM | G68707101 |
| HLIT | HARMONIC INC | 668,937 (+8.6%) | $6,617 (+5.5%) | 0.0% | $11.43 | -11.8% | COM | 413160102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,154 (+157.5%) | $559 (+158.9%) | 0.0% | $39.96 | — | LP | 958669103 |
| S | SENTINELONE INC -CLASS A | 278,411 (+8.5%) | $4,176 (-7.5%) | 0.0% | $22.40 | -26.9% | COM | 81730H109 |
| IHE | ISHARES US PHARMACEUTICALS E | 25,553 (+1.3%) | $2,168 (+18.5%) | 0.0% | $71.72 | — | COM | 464288836 |
| FSK | FS KKR CAPITAL CORP | 965,290 (+3.2%) | $14,297 (+2.4%) | 0.0% | $11.83 | +24.2% | COM | 302635206 |
| — | WESTERN ASSET EMRG MRKT DBT | 395,089 (+5.2%) | $4,200 (+8.6%) | 0.0% | $11.32 | — | COM | 95766A101 |
| HOLA | JPM INTLL HDG EQ LDDR OVRLY | 199,276 (+2.5%) | $10,405 (+3.2%) | 0.0% | $51.86 | — | COM | 46654Q591 |
| SMLR | SEMLER SCIENTIFIC INC | 62,565 (+46.4%) | $957 (-25.4%) | 0.0% | $35.81 | -36.6% | COM | 81684M104 |
| — | BLACKROCK MUNIHOLDINGS FUND | 46,564 (+146.0%) | $547 (+145.8%) | 0.0% | $12.49 | — | COM | 09253N104 |
| MG | MISTRAS GROUP INC | 105,993 (+2.5%) | $1,341 (+31.8%) | 0.0% | $9.56 | +18.1% | COM | 60649T107 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 40,211 (+28.3%) | $1,228 (+35.7%) | 0.0% | $48.03 | — | COM | 46137V134 |
| BY | BYLINE BANCORP INC | 60,172 (+16.5%) | $1,754 (+22.5%) | 0.0% | $24.40 | +14.5% | COM | 124411109 |
| — | ATOSSA THERAPEUTICS INC | 3,791,061 (+28.4%) | $2,237 (-12.6%) | 0.0% | $0.78 | — | COM | 04962H506 |
| VCTR | VICTORY CAPITAL HOLDING - A | 104,879 (+7.9%) | $6,617 (+5.1%) | 0.0% | $65.71 | -3.6% | COM | 92645B103 |
| AMPL | AMPLITUDE INC-CLASS A | 130,110 (+17.2%) | $1,507 (+26.7%) | 0.0% | $11.67 | -9.8% | COM | 03213A104 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 72,271 (+5.0%) | $2,681 (+13.4%) | 0.0% | $27.46 | — | COM | 464289180 |
| — | BLACKROCK DEBT STRATEGIES | 362,581 (+14.1%) | $3,691 (+9.3%) | 0.0% | $17.36 | — | COM | 09255R202 |
| ASLE | AERSALE CORP | 122,288 (+80.2%) | $869 (+56.5%) | 0.0% | $9.93 | -29.3% | COM | 00810F106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 72,541 (+22.5%) | $2,710 (+13.1%) | 0.0% | $23.84 | +70.4% | COM | 71742Q106 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 76,551 (+23.8%) | $1,647 (+23.4%) | 0.0% | $21.30 | — | COM | 46138J395 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 378,078 (+4.5%) | $12,382 (+2.6%) | 0.0% | $28.57 | — | COM | 808524706 |
| BMO | BANK OF MONTREAL | 44,685 (+5.0%) | $6,571 (+5.0%) | 0.0% | $79.91 | +58.5% | COM | 063671101 |
| — | NUVEEN S&P 500 BUY-WR INC | 349,963 (+4.5%) | $5,143 (+6.4%) | 0.0% | $13.59 | — | COM | 6706ER101 |
| ACVA | ACV AUCTIONS INC-A | 206,105 (+4.1%) | $1,653 (-15.7%) | 0.0% | $16.55 | -51.1% | COM | 00091G104 |
| RGCO | RGC RESOURCES INC | 407,414 (+1.7%) | $8,678 (-3.4%) | 0.0% | $21.83 | -0.2% | COM | 74955L103 |
| — | EATON VANCE SHORT DUR DIV IN | 1,543,771 (+1.8%) | $16,858 (-1.8%) | 0.0% | $10.74 | — | COM | 27828V104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 373,490 (+14.2%) | $9,853 (+3.2%) | 0.0% | $28.10 | -2.1% | COM | 01749D105 |
| SEZL | SEZZLE INC | 35,404 (+45.6%) | $2,241 (+15.8%) | 0.0% | $90.37 | -24.6% | COM | 78435P105 |
| LOVE | LOVESAC CO/THE | 61,767 (+72.9%) | $911 (+50.6%) | 0.0% | $24.46 | -42.2% | COM | 54738L109 |
| VVV | VALVOLINE INC | 214,843 (+29.9%) | $6,246 (+5.1%) | 0.0% | $32.29 | -0.6% | COM | 92047W101 |
| SKT | TANGER INC | 919,631 (+2.4%) | $30,693 (+1.0%) | 0.0% | $15.51 | — | COM | 875465106 |
| QFIN | QFIN HOLDINGS INC-ADR | 35,971 (+4.0%) | $693 (-30.3%) | 0.0% | $32.78 | — | ADR | 88557W101 |
| HTFL | HEARTFLOW INC | 101,537 (+4.9%) | $2,960 (-9.2%) | 0.0% | $32.24 | -0.1% | COM | 42238D107 |
| BLBD | BLUE BIRD CORP | 51,835 (+9.1%) | $2,436 (-10.9%) | 0.0% | $34.73 | +50.5% | COM | 095306106 |
| UVSP | UNIVEST FINANCIAL CORP | 59,385 (+8.3%) | $1,944 (+18.1%) | 0.0% | $28.87 | +8.5% | COM | 915271100 |
| SFD | SMITHFIELD FOODS INC | 91,423 (+22.8%) | $2,041 (+16.8%) | 0.0% | $23.64 | -7.5% | COM | 832248207 |
| PUBM | PUBMATIC INC-CLASS A | 161,867 (+17.3%) | $1,436 (+25.6%) | 0.0% | $10.27 | -15.2% | COM | 74467Q103 |
| IYR | ISHARES US REAL ESTATE ETF | 201,187 (+5.0%) | $18,889 (+1.6%) | 0.0% | $93.14 | — | COM | 464287739 |
| ATRC | ATRICURE INC | 26,837 (+22.6%) | $1,062 (+37.6%) | 0.0% | $34.86 | +5.2% | COM | 04963C209 |
| SAIC | SCIENCE APPLICATIONS INTE | 66,674 (+3.2%) | $6,711 (+4.5%) | 0.0% | $80.33 | +18.9% | COM | 808625107 |
| NRC | NATIONAL RESEARCH CORP | 41,960 (+7.1%) | $788 (+57.3%) | 0.0% | $18.83 | -19.8% | COM | 637372202 |
| ORC | ORCHID ISLAND CAPITAL INC | 986,611 (+1.4%) | $7,104 (+4.1%) | 0.0% | $7.95 | — | COM | 68571X301 |
| KBE | SS SPDR S&P BANK ETF | 76,963 (+4.2%) | $4,671 (+6.4%) | 0.0% | $45.60 | — | COM | 78464A797 |
| — | NUVEEN CA AMT-FR MUNI INC | 70,183 (+50.2%) | $873 (+47.4%) | 0.0% | $12.45 | — | COM | 670651108 |
| JPIE | JPMORGAN INCOME ETF | 32,217 (+23.0%) | $1,491 (+22.7%) | 0.0% | $46.33 | — | COM | 46641Q159 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 152,356 (+2.9%) | $6,800 (+4.2%) | 0.0% | $37.27 | — | COM | 67092P607 |
| MRP | MILLROSE PROPERTIES | 308,977 (+16.0%) | $9,229 (+3.1%) | 0.0% | $26.97 | — | COM | 601137102 |
| — | EATON VANCE T/M BUY-WRT INC | 116,608 (+16.0%) | $1,781 (+18.1%) | 0.0% | $14.61 | — | COM | 27828X100 |
| FIW | FIRST TRUST WATER ETF | 166,907 (+1.8%) | $18,130 (-1.5%) | 0.0% | $89.22 | — | COM | 33733B100 |
| FIDU | FIDELITY MSCI INDUST INDX | 96,933 (+2.8%) | $7,995 (+3.5%) | 0.0% | $63.55 | — | COM | 316092709 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 78,009 (+136.3%) | $615 (+77.2%) | 0.0% | $9.92 | +15.2% | COM | 03214Q108 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 88,041 (+1.8%) | $10,601 (+2.6%) | 0.0% | $116.50 | — | COM | 921932869 |
| ALEC | ALECTOR INC | 354,299 (+29.3%) | $553 (-31.9%) | 0.0% | $2.30 | -22.9% | COM | 014442107 |
| SMB | VANECK SHORT MUNI ETF | 417,568 (+3.7%) | $7,272 (+3.6%) | 0.0% | $17.14 | — | COM | 92189F528 |
| LE | LANDS' END INC | 52,161 (+46.5%) | $757 (+50.9%) | 0.0% | $10.69 | +44.5% | COM | 51509F105 |
| NEXT | NEXTDECADE CORP | 232,740 (+62.6%) | $1,227 (+26.2%) | 0.0% | $6.03 | -1.0% | COM | 65342K105 |
| QDPL | PACER MET US LRG CAP DVD 400 | 10,737 (+122.9%) | $456 (+126.0%) | 0.0% | $42.22 | — | COM | 69374H436 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 13,258 (+56.3%) | $696 (+57.0%) | 0.0% | $52.38 | — | COM | 78433H303 |
| ASTS | AST SPACEMOBILE INC | 7,900 (+20.0%) | $574 (+77.5%) | 0.0% | $36.60 | +95.0% | COM | 00217D100 |
| AROC | ARCHROCK INC | 482,529 (+3.2%) | $12,555 (+2.0%) | 0.0% | $18.03 | +36.5% | COM | 03957W106 |
| KELYA | KELLY SERVICES INC -A | 183,221 (+29.3%) | $1,612 (-13.3%) | 0.0% | $14.60 | -30.7% | COM | 488152208 |
| CAE | CAE INC | 14,383 (+67.9%) | $590 (+71.0%) | 0.0% | $23.21 | +20.8% | COM | 124765108 |
| XGN | EXAGEN INC | 192,419 (+49.9%) | $1,170 (-17.1%) | 0.0% | $7.57 | +20.3% | COM | 30068X103 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 798,301 (+1.0%) | $1,397 (-14.6%) | 0.0% | $5.19 | -59.1% | COM | 109504100 |
| VTC | VANGUARD TOTAL CORPORATE BND | 26,884 (+14.0%) | $2,087 (+12.9%) | 0.0% | $78.33 | — | COM | 92206C573 |
| CGBD | CARLYLE SECURED LENDING INC | 138,133 (+16.1%) | $1,725 (+16.0%) | 0.0% | $11.54 | +4.5% | COM | 872280102 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 13,661 (+21.8%) | $1,380 (+20.9%) | 0.0% | $105.28 | — | COM | 921932844 |
| ADT | ADT INC | 1,514,869 (+10.1%) | $12,225 (+2.0%) | 0.0% | $7.57 | +9.3% | COM | 00090Q103 |
| PCY | INVESCO EMERGING MARKETS SOV | 325,633 (+3.0%) | $7,050 (+3.5%) | 0.0% | $22.81 | — | COM | 46138E784 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 319,972 (+63.0%) | $1,536 (+18.2%) | 0.0% | $9.20 | -31.3% | LP | 20451Q104 |
| LUNR | INTUITIVE MACHINES INC | 25,087 (+54.0%) | $407 (+137.6%) | 0.0% | $11.93 | -2.9% | COM | 46125A100 |
| KRNY | KEARNY FINANCIAL CORP/MD | 210,276 (+4.2%) | $1,558 (+17.5%) | 0.0% | $7.29 | -5.4% | COM | 48716P108 |
| TALK | TALKSPACE INC | 243,508 (+2.5%) | $884 (+34.8%) | 0.0% | $2.86 | +10.9% | COM | 87427V103 |
| HUN | HUNTSMAN CORP | 150,770 (+5.6%) | $1,508 (+17.6%) | 0.0% | $23.56 | -61.1% | COM | 447011107 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 135,730 (+94.9%) | $1,105 (+25.4%) | 0.0% | $10.89 | +13.3% | COM | 21833P301 |
| NBN | NORTHEAST BANK | 26,815 (+4.8%) | $2,787 (+8.7%) | 0.0% | $90.55 | +3.1% | COM | 66405S100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 108,699 (+5.7%) | $8,671 (+2.6%) | 0.0% | $69.42 | +19.3% | COM | 44267T102 |
| — | CBRE GLOBAL REAL ESTATE INC | 1,239,252 (+22.1%) | $5,428 (+4.3%) | 0.0% | $6.06 | — | COM | 12504G100 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 49,454 (+123.4%) | $414 (+115.4%) | 0.0% | $8.29 | — | COM | 10537L104 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 98,679 (+4.9%) | $2,207 (+11.1%) | 0.0% | $18.30 | — | COM | 00326W106 |
| BUG | GLOBAL X CYBERSECURITY ETF | 83,438 (+26.5%) | $2,542 (+9.5%) | 0.0% | $30.77 | — | COM | 37954Y384 |
| LTC | LTC PROPERTIES INC | 118,860 (+1.8%) | $4,086 (-5.1%) | 0.0% | $42.00 | — | COM | 502175102 |
| CXDO | CREXENDO INC | 118,853 (+40.1%) | $769 (+39.5%) | 0.0% | $5.93 | +10.4% | COM | 226552107 |
| EIS | ISHARES MSCI ISRAEL ETF | 4,766 (+55.7%) | $524 (+70.8%) | 0.0% | $100.47 | — | COM | 464286632 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 78,790 (+1.1%) | $18,138 (+1.2%) | 0.0% | $127.20 | — | COM | 337345102 |
| GL | GLOBE LIFE INC | 485,509 (+1.9%) | $67,903 (-0.3%) | 0.0% | $95.05 | +42.5% | COM | 37959E102 |
| SHE | SS SPDR MSCI U GEND DIV ETF | 5,142 (+40.5%) | $683 (+46.4%) | 0.0% | $106.71 | — | COM | 78468R747 |
| RZLT | REZOLUTE INC | 1,093,925 (+334.7%) | $2,582 (+9.1%) | 0.0% | $6.89 | +13.8% | COM | 76200L309 |
| — | MORGAN STANLEY EMRG MKT DEBT | 332,640 (+9.2%) | $2,459 (+9.5%) | 0.0% | $7.63 | — | COM | 61744H105 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 107,233 (+1.5%) | $5,881 (+3.8%) | 0.0% | $53.68 | — | COM | 316092352 |
| — | BLACKROCK MUNIHOLD NJ QLTY | 36,794 (+88.3%) | $438 (+93.3%) | 0.0% | $11.55 | — | COM | 09254X101 |
| PDN | INV RAFI DEV MKT US SM-USDIN | 105,045 (+2.4%) | $4,430 (+5.0%) | 0.0% | $32.47 | — | COM | 46138E735 |
| FLO | FLOWERS FOODS INC | 303,132 (+28.1%) | $3,298 (+6.8%) | 0.0% | $14.82 | -22.8% | COM | 343498101 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 284,132 (+2.2%) | $12,516 (+1.7%) | 0.0% | $43.97 | — | COM | 97717X511 |
| WULF | TERAWULF INC | 30,955 (+142.4%) | $356 (+143.9%) | 0.0% | $11.03 | +21.6% | COM | 88080T104 |
| MOO | VANECK AGRIBUSINESS ETF | 45,684 (+7.4%) | $3,326 (+6.7%) | 0.0% | $82.26 | — | COM | 92189F700 |
| RBB | RBB BANCORP | 38,408 (+22.7%) | $793 (+35.0%) | 0.0% | $19.21 | +2.3% | COM | 74930B105 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,179 (+1.0%) | $1,409 (-12.7%) | 0.0% | $32.44 | +6.0% | COM | 635017106 |
| — | NUVEEN FLOATING RATE INCOME | 767,291 (+8.0%) | $6,008 (+3.5%) | 0.0% | $8.88 | — | COM | 67072T108 |
| — | GABELLI EQUITY TRUST | 47,477 (+217.4%) | $293 (+221.6%) | 0.0% | $6.07 | — | COM | 362397101 |
| ANIK | ANIKA THERAPEUTICS INC | 53,240 (+61.4%) | $512 (+65.0%) | 0.0% | $20.12 | -52.4% | COM | 035255108 |
| — | BLACKROCK SCI & TECH TRM TR | 31,428 (+36.2%) | $711 (+39.0%) | 0.0% | $20.15 | — | COM | 09260K101 |
| TFSL | TFS FINANCIAL CORP | 27,690 (+109.7%) | $370 (+113.0%) | 0.0% | $12.89 | +4.8% | COM | 87240R107 |
| HDSN | HUDSON TECHNOLOGIES INC | 71,167 (+3.3%) | $487 (-28.7%) | 0.0% | $6.53 | +20.7% | COM | 444144109 |
| NTLA | INTELLIA THERAPEUTICS INC | 73,526 (+48.1%) | $661 (-22.9%) | 0.0% | $15.53 | -11.4% | COM | 45826J105 |
| NECB | NORTHEAST COMMUNITY BANCORP | 85,199 (+1.3%) | $1,926 (+11.3%) | 0.0% | $18.36 | +14.0% | COM | 664121100 |
| XTN | SS SPDR S&P TRANSPORT ETF | 26,848 (+1.5%) | $2,453 (+8.6%) | 0.0% | $77.94 | — | COM | 78464A532 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 72,777 (+102.7%) | $353 (+122.9%) | 0.0% | $4.37 | — | COM | 25525P107 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 148,036 (+6.7%) | $3,090 (+6.7%) | 0.0% | $19.46 | — | COM | 46139W858 |
| — | EATON VANCE T/A GLBL DVD OPP | 59,032 (+1.8%) | $1,792 (+12.1%) | 0.0% | $24.62 | — | COM | 27828U106 |
| — | FIRST TRUST SNR FL RT INC II | 286,536 (+6.5%) | $2,885 (+7.2%) | 0.0% | $10.89 | — | COM | 33733U108 |
| SYM | SYMBOTIC INC | 19,886 (+8.0%) | $1,183 (+19.3%) | 0.0% | $42.81 | +54.3% | COM | 87151X101 |
| SLRC | SLR INVESTMENT CORP | 152,098 (+7.5%) | $2,353 (+8.7%) | 0.0% | $15.27 | -2.2% | COM | 83413U100 |
| FSBC | FIVE STAR BANCORP | 11,891 (+60.8%) | $425 (+78.7%) | 0.0% | $31.82 | +8.1% | COM | 33830T103 |
| ONC | BEONE MEDICINES LTD-ADR | 3,798 (+33.7%) | $1,154 (+19.3%) | 0.0% | $281.96 | — | ADR | 07725L102 |
| — | ADAMS DIVERSIFIED EQUITY | 115,679 (+2.5%) | $2,698 (+7.4%) | 0.0% | $19.46 | — | COM | 006212104 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 87,010 (+5.2%) | $3,428 (+5.7%) | 0.0% | $38.04 | — | COM | 78464A490 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 23,198 (+53.1%) | $383 (+93.6%) | 0.0% | $11.89 | — | ADR | 500631106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 18,527 (+29.0%) | $477 (+62.8%) | 0.0% | $16.72 | +37.0% | COM | 559166103 |
| NFBK | NORTHFIELD BANCORP INC | 162,349 (+14.5%) | $1,856 (+10.9%) | 0.0% | $10.96 | -0.3% | COM | 66611T108 |
| THD | ISHARES MSCI THAILAND ETF | 121,000 (+1.3%) | $7,219 (+2.6%) | 0.0% | $50.58 | — | COM | 464286624 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 12,428 (+72.4%) | $409 (+79.2%) | 0.0% | $32.18 | — | COM | 47804J834 |
| EQH | EQUITABLE HOLDINGS INC | 1,199,766 (+6.2%) | $57,169 (-0.3%) | 0.0% | $31.36 | +50.7% | COM | 29452E101 |
| — | NUVEEN MUNI HI INC OPPORT | 97,742 (+26.6%) | $996 (+21.8%) | 0.0% | $11.86 | — | COM | 670682103 |
| ARHS | ARHAUS INC | 181,733 (+3.8%) | $2,037 (+9.5%) | 0.0% | $11.52 | -9.9% | COM | 04035M102 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 9,052 (+72.6%) | $415 (+72.8%) | 0.0% | $45.86 | — | COM | 33738D309 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 15,463 (+20.8%) | $964 (+22.0%) | 0.0% | $59.28 | +4.5% | COM | 12135Y108 |
| — | COHEN & STEERS REIT AND PREF | 834,825 (+12.0%) | $16,577 (-1.0%) | 0.0% | $21.61 | — | COM | 19247X100 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 18,088 (+11.7%) | $1,385 (+14.2%) | 0.0% | $69.06 | — | COM | 78463X475 |
| NBR | NABORS INDUSTRIES LTD | 9,463 (+13.0%) | $514 (+50.1%) | 0.0% | $48.87 | -0.3% | COM | G6359F137 |
| XITK | SS SPDR F INNO TECH ETF | 13,882 (+14.5%) | $2,477 (+7.3%) | 0.0% | $180.80 | — | COM | 78464A110 |
| RBRK | RUBRIK INC-A | 141,237 (+5.7%) | $10,813 (-1.5%) | 0.0% | $77.54 | -1.1% | COM | 781154109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 281,986 (+13.9%) | $2,868 (+6.1%) | 0.0% | $13.46 | -23.5% | COM | 98980F104 |
| CRCT | CRICUT INC - CLASS A | 197,340 (+8.8%) | $977 (-14.4%) | 0.0% | $5.17 | -3.2% | COM | 22658D100 |
| — | WESTERN AST GLB CORP OPPRNTY | 151,089 (+10.7%) | $1,784 (+10.1%) | 0.0% | $13.54 | — | COM | 95790C107 |
| SSYS | STRATASYS LTD | 92,681 (+7.3%) | $804 (-16.8%) | 0.0% | $10.72 | -7.5% | COM | M85548101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 340,997 (+4.8%) | $9,380 (+1.7%) | 0.0% | $23.78 | — | COM | 46434G780 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 8,306 (+22.6%) | $859 (+23.1%) | 0.0% | $87.71 | — | COM | 464286681 |
| OBT | ORANGE COUNTY BANCORP INC | 21,419 (+19.6%) | $612 (+35.4%) | 0.0% | $27.71 | -5.2% | COM | 68417L107 |
| AIRG | AIRGAIN INC | 700,418 (+1.2%) | $2,844 (-5.3%) | 0.0% | $8.66 | -53.2% | COM | 00938A104 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 16,796 (+13.5%) | $1,170 (+15.5%) | 0.0% | $64.34 | — | COM | 25434V500 |
| ACDC | PROFRAC HOLDING CORP-A | 188,300 (+20.3%) | $732 (+26.5%) | 0.0% | $6.55 | -37.7% | COM | 74319N100 |
| PLUG | PLUG POWER INC | 108,807 (+315.1%) | $214 (+250.9%) | 0.0% | $5.02 | -48.0% | COM | 72919P202 |
| — | NUVEEN MUNICIPAL VALUE | 234,081 (+6.8%) | $2,121 (+7.8%) | 0.0% | $13.44 | — | COM | 670928100 |
| ACEL | ACCEL ENTERTAINMENT INC | 114,975 (+9.8%) | $1,312 (+13.1%) | 0.0% | $10.81 | -2.5% | COM | 00436Q106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 3,775,081 (+7.2%) | $44,742 (+0.3%) | 0.0% | $13.49 | — | ADR | 71654V408 |
| USSG | XTRACKERS MSCI USA SELE EQTY | 28,833 (+5.2%) | $1,831 (+9.0%) | 0.0% | $40.96 | — | COM | 233051150 |
| — | COHEN & STEERS INFRASTRUCTUR | 279,046 (+5.2%) | $6,727 (+2.3%) | 0.0% | $25.83 | — | COM | 19248A109 |
| TRIN | TRINITY CAPITAL INC | 333,763 (+2.4%) | $4,886 (-3.0%) | 0.0% | $10.58 | +33.1% | COM | 896442308 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 77,456 (+3.3%) | $3,554 (+4.4%) | 0.0% | $56.71 | — | COM | 46137V597 |
| CRNC | CERENCE INC | 56,401 (+54.7%) | $603 (+32.7%) | 0.0% | $10.51 | +4.5% | COM | 156727109 |
| GXC | SPDR S&P CHINA ETF | 60,907 (+5.7%) | $5,899 (-2.5%) | 0.0% | $83.04 | — | COM | 78463X400 |
| REZ | ISHARS RES AND MULTI REALES | 159,237 (+1.7%) | $13,164 (-1.1%) | 0.0% | $82.77 | — | COM | 464288562 |
| TBLL | INVESCO SHORT TERM TREASURY | 85,084 (+2.0%) | $8,989 (+1.7%) | 0.0% | $105.56 | — | COM | 46138G888 |
| QCRH | QCR HOLDINGS INC | 14,581 (+2.7%) | $1,215 (+13.1%) | 0.0% | $61.50 | +27.9% | COM | 74727A104 |
| XIFR | XPLR INFRASTRUCTURE LP | 26,856 (+112.6%) | $269 (+108.8%) | 0.0% | $39.74 | -75.6% | LP | 65341B106 |
| — | BLACKROCK MULTI-SECTOR INC | 533,113 (+4.0%) | $6,967 (+2.0%) | 0.0% | $15.08 | — | COM | 09258A107 |
| GQQQ | ASTORIA US QLITY GRW KNG ETF | 14,479 (+43.7%) | $434 (+45.7%) | 0.0% | $29.65 | — | COM | 02072L185 |
| JOUT | JOHNSON OUTDOORS INC-A | 17,473 (+16.4%) | $742 (+22.3%) | 0.0% | $50.34 | -17.8% | COM | 479167108 |
| HLMN | HILLMAN SOLUTIONS CORP | 394,697 (+2.0%) | $3,418 (-3.8%) | 0.0% | $9.85 | -8.6% | COM | 431636109 |
| PPH | VANECK PHARMACEUTICAL ETF | 4,215 (+25.7%) | $435 (+43.6%) | 0.0% | $87.00 | — | COM | 92189F692 |
| IRMD | IRADIMED CORP | 4,865 (+1.3%) | $473 (+38.4%) | 0.0% | $42.88 | +99.0% | COM | 46266A109 |
| FREL | FIDELITY MSCI RL EST INDX | 68,270 (+11.9%) | $1,827 (+7.7%) | 0.0% | $26.20 | — | COM | 316092857 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 50,598 (+11.3%) | $1,370 (+10.5%) | 0.0% | $42.41 | — | COM | 500472303 |
| — | BLACKROCK ESG CAP ALL TRM TR | 558,674 (+8.3%) | $8,592 (+1.5%) | 0.0% | $16.02 | — | COM | 09262F100 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 42,687 (+39.4%) | $552 (+29.7%) | 0.0% | $13.16 | — | COM | 464289131 |
| INTT | INTEST CORP | 521,070 (+1.3%) | $3,892 (-3.1%) | 0.0% | $9.92 | -20.2% | COM | 461147100 |
| — | JOHN HANCOCK DIVERS INC FUND | 76,665 (+16.7%) | $824 (+17.8%) | 0.0% | $11.53 | — | COM | 47804L102 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 448,597 (+1.9%) | $8,918 (+1.4%) | 0.0% | $20.77 | — | COM | 46138E404 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 75,722 (+121.9%) | $217 (+133.3%) | 0.0% | $2.81 | — | COM | 10482B101 |
| AOK | ISHARES CORE 30/70 CONSERVAT | 38,592 (+8.7%) | $1,549 (+8.6%) | 0.0% | $36.16 | — | COM | 464289883 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 133,715 (+3.0%) | $3,581 (+3.5%) | 0.0% | $23.65 | +8.9% | COM | 03209R103 |
| UNFI | UNITED NATURAL FOODS INC | 143,838 (+9.0%) | $4,843 (-2.4%) | 0.0% | $25.99 | +43.0% | COM | 911163103 |
| HIPO | HIPPO HOLDINGS INC | 35,340 (+35.4%) | $1,063 (+12.7%) | 0.0% | $31.70 | +5.4% | COM | 433539202 |
| DJCO | DAILY JOURNAL CORP | 810 (+33.9%) | $400 (+42.2%) | 0.0% | $367.08 | +21.0% | COM | 233912104 |
| DLB | DOLBY LABORATORIES INC-CL A | 58,446 (+9.3%) | $3,753 (-3.0%) | 0.0% | $71.91 | -7.5% | COM | 25659T107 |
| PRCH | PORCH GROUP INC | 38,935 (+172.7%) | $355 (+48.4%) | 0.0% | $13.25 | -9.1% | COM | 733245104 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 10,822 (+15.5%) | $737 (+18.2%) | 0.0% | $56.53 | — | COM | 46641Q209 |
| PTC | PTC INC | 97,153 (+17.3%) | $16,925 (+0.7%) | 0.0% | $187.33 | -0.8% | COM | 69370C100 |
| DLO | DLOCAL LTD | 1,167,039 (+1.7%) | $16,502 (+0.7%) | 0.0% | $11.79 | +19.7% | COM | G29018101 |
| DBA | INVESCO DB AGRICULTURE FUND | 158,142 (+2.1%) | $4,036 (-2.7%) | 0.0% | $20.64 | — | COM | 46140H106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 814,934 (+6.5%) | $31,559 (+0.4%) | 0.0% | $48.89 | — | COM | 76169C100 |
| TPG | TPG INC | 7,055 (+19.0%) | $450 (+32.2%) | 0.0% | $59.03 | -0.0% | COM | 872657101 |
| CGW | INVESCO S&P GLOBAL WATER IND | 154,273 (+3.0%) | $9,720 (+1.1%) | 0.0% | $48.33 | — | COM | 46138E263 |
| — | COLUMBIA SLGMN PREM TECH GR | 43,541 (+3.0%) | $1,602 (+7.3%) | 0.0% | $22.30 | — | COM | 19842X109 |
| MMI | MARCUS & MILLICHAP INC | 70,797 (+1.8%) | $1,932 (-5.3%) | 0.0% | $35.70 | -19.0% | COM | 566324109 |
| HY | HYSTER-YALE INC | 26,125 (+8.9%) | $776 (-12.3%) | 0.0% | $57.42 | -43.0% | COM | 449172105 |
| RMNI | RIMINI STREET INC | 257,170 (+8.9%) | $998 (-9.7%) | 0.0% | $3.70 | +12.1% | COM | 76674Q107 |
| ICF | ISHARES SELECT U.S. REIT ETF | 120,589 (+1.7%) | $7,202 (-1.4%) | 0.0% | $66.72 | — | COM | 464287564 |
| — | BLACKROCK ENHAN LRG CAP CORE | 60,393 (+6.3%) | $1,411 (+7.7%) | 0.0% | $17.89 | — | COM | 09256A109 |
| — | BLACKROCK MUNIASSETS FUND | 51,480 (+15.5%) | $596 (+20.4%) | 0.0% | $11.90 | — | COM | 09254J102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 343,024 (+3.9%) | $16,431 (+0.6%) | 0.0% | $47.57 | — | COM | 46138E362 |
| — | LMP CAPITAL AND INCOME FUND | 34,856 (+30.1%) | $516 (+24.1%) | 0.0% | $13.26 | — | COM | 50208A102 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 28,573 (+3.1%) | $2,247 (+4.6%) | 0.0% | $61.56 | — | COM | 464288711 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 6,746 (+18.8%) | $494 (+25.1%) | 0.0% | $59.39 | — | COM | 46641Q191 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 599,953 (+1.1%) | $13,241 (+0.7%) | 0.0% | $22.09 | — | COM | 46436E726 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 93,892 (+4.3%) | $2,407 (+4.2%) | 0.0% | $25.39 | — | COM | 46435U259 |
| SPVM | INVESCO S&P 500 VALUE WITH M | 19,242 (+4.7%) | $1,305 (+8.0%) | 0.0% | $64.75 | — | COM | 46137V423 |
| — | EATON VANCE FLTNG RT INC TR | 61,173 (+21.2%) | $691 (+16.2%) | 0.0% | $12.70 | — | COM | 278279104 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 128,755 (+19.4%) | $1,052 (+10.0%) | 0.0% | $5.74 | +57.4% | COM | 05356F105 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,842 (+18.9%) | $364 (+35.5%) | 0.0% | $85.67 | — | ADR | 191241108 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 143,318 (+5.1%) | $3,568 (-2.6%) | 0.0% | $27.88 | — | COM | 46431W853 |
| — | CALAMOS DYN CONVERT & INC | 52,460 (+10.3%) | $1,094 (+9.4%) | 0.0% | $21.78 | — | COM | 12811V105 |
| DGT | SS SPDR GLOBAL DOW ETF | 2,409 (+26.7%) | $401 (+30.5%) | 0.0% | $154.01 | — | COM | 78464A706 |
| — | NUVEEN GLOBAL HIGH INCOME | 28,209 (+45.6%) | $356 (+35.8%) | 0.0% | $12.90 | — | COM | 67075G103 |
| — | ABRDN ASIA-PACIFIC INCOME | 18,397 (+58.5%) | $282 (+49.3%) | 0.0% | $15.94 | — | COM | 003009867 |
| — | PARSONS CORP | 11,002,000 (+10.0%) | $11,310 (-0.8%) | 0.0% | $1.01 | — | CONV BND | 70202LAD4 |
| GRNT | GRANITE RIDGE RESOURCES INC | 223,508 (+6.0%) | $1,050 (-7.9%) | 0.0% | $5.65 | -8.7% | COM | 387432107 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 87,666 (+4.2%) | $2,107 (+4.4%) | 0.0% | $22.60 | — | COM | 37960A669 |
| OII | OCEANEERING INTL INC | 210,679 (+1.4%) | $5,062 (-1.7%) | 0.0% | $16.84 | +43.4% | COM | 675232102 |
| — | DOUBLELINE OPPORT CREDIT | 306,390 (+4.0%) | $4,672 (+1.9%) | 0.0% | $15.68 | — | COM | 258623107 |
| MTRX | MATRIX SERVICE CO | 74,522 (+23.2%) | $872 (+10.2%) | 0.0% | $11.70 | +7.4% | COM | 576853105 |
| — | BLACKROCK MUNIVEST FUND II | 116,072 (+5.1%) | $1,255 (+6.8%) | 0.0% | $12.23 | — | COM | 09253T101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 88,335 (+1.5%) | $2,604 (-3.0%) | 0.0% | $28.58 | — | ADR | 438128308 |
| JJSF | J & J SNACK FOODS CORP | 29,352 (+3.1%) | $2,655 (-2.9%) | 0.0% | $79.23 | +13.7% | COM | 466032109 |
| GMAB | GENMAB A/S -SP ADR | 61,490 (+3.9%) | $1,894 (+4.4%) | 0.0% | $21.44 | — | ADR | 372303206 |
| ARAY | ACCURAY INC | 183,537 (+321.1%) | $151 (+107.9%) | 0.0% | $1.30 | -4.2% | COM | 004397105 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 118,738 (+4.0%) | $4,567 (+1.7%) | 0.0% | $31.38 | — | COM | 887432326 |
| MLN | VANECK LONG MUNI ETF | 160,474 (+2.1%) | $2,813 (+2.8%) | 0.0% | $18.05 | — | COM | 92189F536 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 18,734 (+9.6%) | $267 (+38.9%) | 0.0% | $5.53 | — | ADR | 82575P107 |
| — | INVESCO CA VAL MUNI INC TR | 65,786 (+5.9%) | $732 (+11.2%) | 0.0% | $10.92 | — | COM | 46132H106 |
| HELE | HELEN OF TROY LTD | 784,868 (+19.1%) | $16,678 (+0.4%) | 0.0% | $36.48 | -44.1% | COM | G4388N106 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 9,611 (+17.6%) | $396 (+22.3%) | 0.0% | $35.31 | — | COM | 69374H709 |
| — | INVESCO HIGH INCOME TRUST II | 37,037 (+21.4%) | $414 (+20.8%) | 0.0% | $11.21 | — | COM | 46131F101 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 8,258 (+13.6%) | $605 (+13.3%) | 0.0% | $59.80 | — | COM | 46434V696 |
| SLM | SLM CORP | 667,629 (+1.9%) | $18,066 (-0.4%) | 0.0% | $23.01 | +19.2% | COM | 78442P106 |
| REPL | REPLIMUNE GROUP INC | 12,585 (+1.6%) | $122 (+135.7%) | 0.0% | $8.72 | -2.5% | COM | 76029N106 |
| IBDZ | ISHARESIBONDSDEC2034TMCORP | 32,709 (+9.3%) | $863 (+8.9%) | 0.0% | $26.36 | — | COM | 46438G653 |
| CCBG | CAPITAL CITY BANK GROUP INC | 36,009 (+2.9%) | $1,533 (+4.8%) | 0.0% | $30.78 | +34.8% | COM | 139674105 |
| VOXR | VOX ROYALTY CORP | 111,781 (+4.5%) | $530 (+15.2%) | 0.0% | $3.46 | +30.7% | COM | 92919F103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 292,471 (+2.1%) | $2,694 (-2.5%) | 0.0% | $8.91 | +2.9% | COM | 647551100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 6,504 (+40.8%) | $369 (+22.7%) | 0.0% | $41.51 | +7.6% | COM | 36168Q104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 71,808 (+1.4%) | $4,110 (+1.7%) | 0.0% | $56.67 | — | COM | 46641Q332 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 10,175 (+6.2%) | $462 (+17.3%) | 0.0% | $40.38 | +11.5% | COM | 11276H106 |
| STGW | STAGWELL INC | 204,374 (+7.8%) | $999 (-6.3%) | 0.0% | $6.41 | -18.8% | COM | 85256A109 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 27,736 (+4.4%) | $494 (+15.7%) | 0.0% | $15.62 | +6.8% | COM | 174903104 |
| GNMA | ISHARES GNMA BOND ETF | 32,529 (+4.4%) | $1,449 (+4.8%) | 0.0% | $43.62 | — | COM | 46429B333 |
| PMVP | PMV PHARMACEUTICALS INC | 65,114 (+495.2%) | $81 (+431.4%) | 0.0% | $1.35 | -0.5% | COM | 69353Y103 |
| — | CALAMOS CONVERT OPPORT & INC | 659,365 (+3.9%) | $6,910 (+1.0%) | 0.0% | $10.81 | — | COM | 128117108 |
| SPOK | SPOK HOLDINGS INC | 20,009 (+4.8%) | $264 (-19.9%) | 0.0% | $15.76 | -10.1% | COM | 84863T106 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 19,925 (+6.4%) | $998 (+6.9%) | 0.0% | $38.82 | — | COM | 46641Q845 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 9,824 (+5.8%) | $1,255 (+5.4%) | 0.0% | $102.62 | — | COM | 46137V191 |
| — | NUVEEN CORE EQUITY ALPHA | 48,231 (+7.6%) | $769 (+9.1%) | 0.0% | $14.62 | — | COM | 67090X107 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 24,967 (+2.1%) | $1,090 (+6.2%) | 0.0% | $16.11 | — | ADR | 38059T106 |
| — | DNP SELECT INCOME FUND INC | 95,752 (+7.2%) | $957 (+7.0%) | 0.0% | $9.85 | — | COM | 23325P104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 204,917 (+6.1%) | $998 (-5.9%) | 0.0% | $7.89 | — | COM | 866082100 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 4,617 (+10.3%) | $434 (+16.4%) | 0.0% | $81.96 | — | COM | 025072802 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 18,276 (+1.6%) | $1,702 (+3.6%) | 0.0% | $69.39 | — | COM | 464288182 |
| PIO | INVESCO GLOBAL WATER ETF | 11,169 (+15.6%) | $493 (+13.7%) | 0.0% | $35.74 | — | COM | 46138E651 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 4,739 (+23.2%) | $306 (+23.7%) | 0.0% | $62.27 | — | COM | 464288737 |
| HROW | HARROW INC | 11,545 (+9.7%) | $566 (+11.6%) | 0.0% | $38.05 | +10.3% | COM | 415858109 |
| — | COHEN & STEERS TOT RET RLTY | 124,651 (+14.4%) | $1,378 (+4.4%) | 0.0% | $12.30 | — | COM | 19247R103 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,767,494 (+1.5%) | $11,101 (+0.5%) | 0.0% | $6.83 | — | COM | 530158104 |
| KE | KIMBALL ELECTRONICS INC | 51,005 (+3.2%) | $1,419 (-3.9%) | 0.0% | $20.33 | +42.0% | COM | 49428J109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 150,323 (+2.8%) | $16,166 (-0.3%) | 0.0% | $113.52 | -5.4% | COM | 892672106 |
| — | NUVEEN S&P 500 DYNAM OVERWR | 40,352 (+5.1%) | $728 (+8.4%) | 0.0% | $17.25 | — | COM | 6706EW100 |
| REET | ISHARES GLOBAL REIT ETF | 29,261 (+10.8%) | $730 (+8.2%) | 0.0% | $24.44 | — | COM | 46434V647 |
| BFLY | BUTTERFLY NETWORK INC | 21,100 (+61.8%) | $80 (+218.5%) | 0.0% | $2.09 | +30.2% | COM | 124155102 |
| — | JOHN HANCOCK PREFER INC III | 156,631 (+9.8%) | $2,257 (+2.4%) | 0.0% | $15.48 | — | COM | 41021P103 |
| GIB | CGI INC | 8,191 (+3.6%) | $914 (+6.2%) | 0.0% | $105.75 | -15.8% | COM | 12532H104 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 15,479 (+1.4%) | $290 (-15.5%) | 0.0% | $16.01 | — | ADR | 66981J102 |
| KB | KB FINANCIAL GROUP INC-ADR | 10,150 (+2.5%) | $873 (+6.4%) | 0.0% | $41.04 | — | ADR | 48241A105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 39,548 (+2.8%) | $1,522 (+3.5%) | 0.0% | $30.24 | — | LP | 01881G106 |
| HMY | HARMONY GOLD MNG-SPON ADR | 16,604 (+8.2%) | $330 (+18.7%) | 0.0% | $5.55 | — | ADR | 413216300 |
| EQNR | EQUINOR ASA-SPON ADR | 64,528 (+6.7%) | $1,525 (+3.4%) | 0.0% | $26.08 | — | ADR | 29446M102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 64,130 (+2.5%) | $3,441 (+1.5%) | 0.0% | $52.32 | — | COM | 72201R205 |
| — | EPR 9 PERP | 48,100 (+9.1%) | $1,439 (+3.4%) | 0.0% | $29.45 | — | CONV PRF | 26884U307 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 9,104 (+14.8%) | $321 (+17.1%) | 0.0% | $34.66 | — | COM | 02072L433 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 9,189 (+3.6%) | $493 (+10.3%) | 0.0% | $36.32 | — | ADR | 824596100 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 8,953 (+14.5%) | $307 (+17.4%) | 0.0% | $33.53 | — | COM | 33740F755 |
| XBFZX | BLACKROCK CA MUNI INC TR | 33,650 (+16.6%) | $361 (+14.4%) | 0.0% | $11.46 | — | COM | 09248E102 |
| — | BLACKROCK MUNICIPAL INC TRST | 60,916 (+8.2%) | $611 (+8.0%) | 0.0% | $11.11 | — | COM | 09248F109 |
| UDMY | UDEMY INC | 140,718 (+13.7%) | $823 (-5.1%) | 0.0% | $7.47 | -22.0% | COM | 902685106 |
| MNKD | MANNKIND CORP | 23,962 (+40.5%) | $136 (+48.3%) | 0.0% | $5.61 | -1.9% | COM | 56400P706 |
| TRS | TRIMAS CORP | 31,913 (+5.0%) | $1,131 (-3.7%) | 0.0% | $25.88 | +35.0% | COM | 896215209 |
| — | ABRDN WORLD HEALTHCARE FUND | 25,741 (+13.5%) | $329 (+15.1%) | 0.0% | $12.72 | — | COM | 87911L108 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 13,276 (+5.3%) | $279 (+17.8%) | 0.0% | $17.45 | — | ADR | 715684106 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 35,422 (+5.2%) | $899 (+4.8%) | 0.0% | $25.19 | — | COM | 46435U283 |
| CVE | CENOVUS ENERGY INC | 38,931 (+7.0%) | $659 (+6.6%) | 0.0% | $17.22 | +0.9% | COM | 15135U109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 305,083 (+1.8%) | $8,664 (-0.5%) | 0.0% | $21.35 | +31.9% | COM | 37959R103 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 214,085 (+2.4%) | $4,364 (-0.9%) | 0.0% | $19.29 | — | COM | 46137V563 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 36,330 (+1.3%) | $188 (+24.4%) | 0.0% | $12.39 | -60.9% | COM | 68621F102 |
| TFLO | ISHARES TREASURY FLOATING RA | 6,437 (+13.0%) | $325 (+12.7%) | 0.0% | $50.49 | — | COM | 46434V860 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 11,710 (+2.1%) | $644 (+5.9%) | 0.0% | $62.50 | — | COM | 647581206 |
| — | BLACKROCK ENRGY & RES TR | 15,969 (+20.1%) | $216 (+19.9%) | 0.0% | $9.94 | — | COM | 09250U101 |
| — | BLACKROCK LNG-TRM MUNI ADV | 14,145 (+41.2%) | $131 (+36.7%) | 0.0% | $9.20 | — | COM | 09250B103 |
| — | BLACKROCK MUNIYIELD QLTY II | 37,249 (+10.1%) | $374 (+10.3%) | 0.0% | $10.06 | — | COM | 09254G108 |
| — | BNYM STRAT MUNI BND | 23,259 (+25.8%) | $144 (+31.1%) | 0.0% | $6.47 | — | COM | 09662E109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 18,488 (+17.7%) | $245 (+16.1%) | 0.0% | $13.63 | — | COM | 46090F100 |
| — | EATON VANCE RSK-MGD DIVERS | 408,309 (+2.9%) | $3,601 (+0.9%) | 0.0% | $9.93 | — | COM | 27829G106 |
| VZLA | VIZSLA SILVER CORP | 26,624 (+1.2%) | $146 (+28.1%) | 0.0% | $2.31 | +103.1% | COM | 92859G608 |
| YORW | YORK WATER CO | 9,063 (+6.9%) | $289 (+11.9%) | 0.0% | $31.77 | +0.0% | COM | 987184108 |
| — | WESTERN ASST INV GR OPPOR TR | 17,016 (+13.0%) | $281 (+11.7%) | 0.0% | $17.83 | — | COM | 95790A101 |
| — | LAZARD GLBL TTL RTRN & INC | 17,812 (+9.3%) | $311 (+10.2%) | 0.0% | $16.29 | — | COM | 52106W103 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 17,703 (+20.0%) | $165 (+21.0%) | 0.0% | $9.25 | — | COM | 37950E333 |
| BFC | BANK FIRST CORP | 10,412 (+1.9%) | $1,268 (+2.3%) | 0.0% | $75.29 | +68.6% | COM | 06211J100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 36,912 (+6.3%) | $892 (+3.2%) | 0.0% | $11.95 | — | ADR | 20441A102 |
| RWX | SPDR DR INTERNATIONAL RL EST | 10,184 (+10.0%) | $285 (+10.8%) | 0.0% | $32.40 | — | COM | 78463X863 |
| — | ALLSPRING MULTI-SECTOR INC | 264,137 (+4.1%) | $2,456 (+1.1%) | 0.0% | $10.87 | — | COM | 94987D101 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 189,578 (+1.4%) | $9,030 (+0.3%) | 0.0% | $48.23 | — | COM | 47103U753 |
| OPK | OPKO HEALTH INC | 96,242 (+1.1%) | $121 (-17.9%) | 0.0% | $1.93 | -28.0% | COM | 68375N103 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 1,007 (+8.7%) | $250 (+11.6%) | 0.0% | $225.99 | — | COM | 33939L100 |
| WB | WEIBO CORP-SPON ADR | 17,202 (+5.9%) | $176 (-12.7%) | 0.0% | $10.14 | — | ADR | 948596101 |
| PPI | ASTORIA REAL ASSETS ETF | 18,838 (+6.0%) | $351 (+7.8%) | 0.0% | $18.34 | — | COM | 46141T117 |
| ZH | ZHIHU INC - ADR | 63,401 (+75.7%) | $208 (+13.7%) | 0.0% | $3.87 | — | ADR | 98955N207 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,374 (+1.8%) | $520 (+4.9%) | 0.0% | $54.39 | — | COM | 381430396 |
| — | NEUBERGER ENERGY INFRASTRUCT | 326,015 (+3.6%) | $2,772 (+0.9%) | 0.0% | $7.02 | — | COM | 64129H104 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 9,494 (+10.0%) | $245 (+10.7%) | 0.0% | $25.62 | — | COM | 808524649 |
| SBR | SABINE ROYALTY TRUST | 6,945 (+10.6%) | $476 (-4.6%) | 0.0% | $63.31 | — | COM | 785688102 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 306,444 (+2.2%) | $4,842 (-0.5%) | 0.0% | $16.27 | — | COM | 67074C103 |
| DDWM | WISDOMTREE DY INTER EQ FD-US | 6,558 (+4.0%) | $286 (+8.3%) | 0.0% | $37.51 | — | COM | 97717X263 |
| — | FRANKLIN UNIVERSAL TRUST | 19,346 (+16.9%) | $155 (+16.3%) | 0.0% | $8.03 | — | COM | 355145103 |
| XLY | SS CONSUMER DISC SELECT SECT | 3,743,009 (+100.7%) | $446,957 (+0.0%) | 0.1% | $149.79 | — | COM | 81369Y407 |
| AXIA | AXIA ENERGIA-ADR PREF | 39,574 (+2.3%) | $362 (-5.6%) | 0.0% | $8.02 | — | ADR | 15234Q207 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 4,139 (+10.0%) | $233 (+9.9%) | 0.0% | $56.34 | — | COM | 46641Q233 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 5,685 (+17.8%) | $314 (+7.1%) | 0.0% | $54.04 | — | COM | 37950E416 |
| VIV | TELEFONICA BRASIL-ADR | 355,991 (+8.1%) | $4,223 (+0.5%) | 0.0% | $12.12 | — | ADR | 87936R205 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 15,308 (+7.5%) | $484 (+4.3%) | 0.0% | $32.30 | -1.7% | COM | 043113208 |
| MFA | MFA FINANCIAL INC | 13,631 (+16.6%) | $127 (+18.1%) | 0.0% | $9.21 | — | COM | 55272X607 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 227,751 (+2.8%) | $5,537 (-0.3%) | 0.0% | $25.15 | — | COM | 46137R109 |
| — | MFS MUNICIPAL INCOME TRUST | 91,627 (+3.1%) | $498 (+3.9%) | 0.0% | $6.03 | — | COM | 552738106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 375,077 (+2.5%) | $71,678 (-0.0%) | 0.0% | $129.54 | +47.2% | COM | 04247X102 |
| CION | CION INVESTMENT CORP | 51,174 (+1.5%) | $495 (+3.5%) | 0.0% | $7.64 | +20.5% | COM | 17259U204 |
| — | BLACKROCK MUNI INC TR II | 94,351 (+1.8%) | $985 (+1.7%) | 0.0% | $11.16 | — | COM | 09249N101 |
| INBK | FIRST INTERNET BANCORP | 40,077 (+5.5%) | $836 (-1.9%) | 0.0% | $23.84 | -15.6% | COM | 320557101 |
| TITN | TITAN MACHINERY INC | 125,374 (+10.4%) | $1,886 (-0.8%) | 0.0% | $24.30 | -33.8% | COM | 88830R101 |
| — | JOHN HANCOCK TAX ADV DVD INC | 23,325 (+7.6%) | $552 (+2.6%) | 0.0% | $23.17 | — | COM | 41013V100 |
| UMC | UNITED MICROELECTRON-SP ADR | 26,577 (+2.8%) | $209 (+6.6%) | 0.0% | $7.03 | — | ADR | 910873405 |
| — | EXPEDIA GROUP INC | 72,000 (+7.5%) | $80 (+19.0%) | 0.0% | $0.97 | — | CONV BND | 30212PBE4 |
| UHAL | U-HAUL HOLDING CO | 10,630 (+3.1%) | $536 (-2.3%) | 0.0% | $61.34 | -13.3% | COM | 023586100 |
| NPK | NATIONAL PRESTO INDS INC | 24,589 (+4.5%) | $2,626 (-0.4%) | 0.0% | $90.56 | +15.7% | COM | 637215104 |
| — | BLACKROCK CAPITAL ALLOC TR | 120,789 (+3.8%) | $1,710 (-0.7%) | 0.0% | $15.55 | — | COM | 09260U109 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,996 (+4.0%) | $18 (-38.7%) | 0.0% | $2.66 | -21.2% | COM | 00972D105 |
| NET | CLOUDFLARE INC - CLASS A | 649,034 (+8.9%) | $127,956 (+0.0%) | 0.0% | $104.72 | +102.0% | COM | 18915M107 |
| SSL | SASOL LTD-SPONSORED ADR | 15,116 (+7.4%) | $98 (+12.4%) | 0.0% | $6.24 | — | ADR | 803866300 |
| — | FORD MOTOR COMPANY | 66,000 (+15.8%) | $69 (+18.6%) | 0.0% | $1.02 | — | CONV BND | 345370CZ1 |
| DCTH | DELCATH SYSTEMS INC | 47,079 (+8.9%) | $475 (+2.3%) | 0.0% | $12.74 | -22.0% | COM | 24661P807 |
| — | VENTAS REALTY LP | 32,000 (+14.3%) | $45 (+24.9%) | 0.0% | $1.24 | — | CONV BND | 92277GAZ0 |
| RBBN | RIBBON COMMUNICATIONS INC | 128,975 (+28.9%) | $371 (-2.3%) | 0.0% | $3.18 | +1.5% | COM | 762544104 |
| — | GABELLI UTILITY TRUST | 12,982 (+12.7%) | $78 (+12.0%) | 0.0% | $6.07 | — | COM | 36240A101 |
| ARDX | ARDELYX INC | 11,128 (+8.1%) | $65 (+14.3%) | 0.0% | $5.51 | +1.0% | COM | 039697107 |
| ETSY | ETSY INC | 243,166 (+19.8%) | $13,478 (+0.1%) | 0.0% | $68.74 | -11.2% | COM | 29786A106 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 159,077 (+1.9%) | $5,043 (+0.2%) | 0.0% | $33.31 | — | COM | 808524680 |
| — | BIOMARIN PHARMACEUTICAL INC. | 39,000 (+21.9%) | $37 (+23.1%) | 0.0% | $0.95 | — | CONV BND | 09061GAK7 |
| — | EATON VANCE ENH EQT INC II | 118,355 (+2.5%) | $2,771 (+0.3%) | 0.0% | $21.09 | — | COM | 278277108 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 113,426 (+1.4%) | $13,203 (-0.1%) | 0.0% | $67.11 | — | COM | 46137V837 |
| — | DEXCOM INC | 25,000 (+38.9%) | $23 (+40.1%) | 0.0% | $0.96 | — | CONV BND | 252131AM9 |
| — | NUVEEN REAL ASSET INC & GRW | 51,476 (+5.7%) | $701 (+0.9%) | 0.0% | $13.10 | — | COM | 67074Y105 |
| ABEV | AMBEV SA-ADR | 14,967 (+7.1%) | $37 (+18.8%) | 0.0% | $2.57 | — | ADR | 02319V103 |
| MOMO | HELLO GROUP INC -SPN ADR | 26,353 (+9.8%) | $173 (-3.1%) | 0.0% | $6.99 | — | ADR | 423403104 |
| GABC | GERMAN AMERICAN BANCORP | 13,524 (+1.2%) | $530 (+0.9%) | 0.0% | $38.13 | +2.4% | COM | 373865104 |
| USRT | ISHARES CORE US REIT ETF | 215,121 (+3.1%) | $12,253 (+0.0%) | 0.0% | $55.31 | — | COM | 464288521 |
| CLPR | CLIPPER REALTY INC | 20,800 (+4.8%) | $79 (+5.4%) | 0.0% | $3.68 | — | COM | 18885T306 |
| ICL | ICL GROUP LTD | 12,797 (+3.4%) | $73 (-5.1%) | 0.0% | $4.87 | +18.8% | COM | M53213100 |
| REAX | REAL BROKERAGE INC/THE | 11,991 (+6.2%) | $44 (-7.2%) | 0.0% | $4.48 | -13.7% | COM | 75585H206 |
| FINX | GLOBAL X FINTECH ETF | 161,182 (+13.9%) | $4,744 (+0.1%) | 0.0% | $29.77 | — | COM | 37954Y814 |
| PSO | PEARSON PLC-SPONSORED ADR | 19,769 (+1.9%) | $278 (+1.0%) | 0.0% | $11.57 | — | ADR | 705015105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 273,773 (+18.4%) | $23,104 (-0.0%) | 0.0% | $82.08 | +7.8% | COM | 099502106 |
| — | NUVEEN CREDIT STRATEGIES INC | 631,267 (+5.1%) | $3,169 (+0.1%) | 0.0% | $5.65 | — | COM | 67073D102 |
| IBRX | IMMUNITYBIO INC | 37,792 (+20.8%) | $75 (-2.8%) | 0.0% | $3.23 | -29.9% | COM | 45256X103 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 5,833 (+1.2%) | $424 (-0.5%) | 0.0% | $44.20 | +57.5% | COM | 683797104 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 65,227 (+3.2%) | $1,007 (-0.2%) | 0.0% | $19.47 | — | COM | 46138E594 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | 31,002 (+13.7%) | $810 (-0.2%) | 0.0% | $44.89 | -39.6% | COM | 92892B103 |
| — | ALLIANT ENERGY CORP | 23,000 (+9.5%) | $24 (+5.8%) | 0.0% | $1.03 | — | CONV BND | 018802AC2 |
| — | TYLER TECHNOLOGIES INC | 15,000 (+7.1%) | $15 (-1.3%) | 0.0% | $1.08 | — | CONV BND | 902252AB1 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERUS NV | 898,822 | $84,624 | 0.0% | $51.65 | — | — | N5749R100 |
| — | DIVERSIFIED ENERGY CO PLC | 4,108,991 | $57,567 | 0.0% | $14.60 | — | — | G2891G204 |
| — | TOTALENERGIES SE -SPON ADR | 957,958 | $57,196 | 0.0% | $53.67 | — | — | 89151E109 |
| TSLA | TESLA INC | 125,700 | $55,901 | 0.0% | $240.73 | +84.1% | PUT | 88160R101 |
| — | UNILEVER PLC-SPONSORED ADR | 891,493 | $52,846 | 0.0% | $58.33 | — | — | 904767704 |
| — | CUSHMAN & WAKEFIELD PLC | 3,256,953 | $51,851 | 0.0% | $11.43 | — | — | G2717B108 |
| AAPL | APPLE INC | 191,200 | $48,685 | 0.0% | $104.14 | +157.7% | CALL | 037833100 |
| HIMS | HIMS & HERS HEALTH INC | 700,000 | $39,704 | 0.0% | $19.35 | +121.4% | PUT | 433000106 |
| NVDA | NVIDIA CORP | 208,600 | $38,921 | 0.0% | $93.71 | +98.6% | CALL | 67066G104 |
| — | MR COOPER GROUP INC | 135,380 | $28,571 | 0.0% | $29.46 | — | — | 62482R107 |
| — | SOUTHERN COMPANY (THE) | 20,875,000 | $23,203 | 0.0% | $1.10 | — | — | 842587DZ7 |
| ARKK | ARK INNOVATION ETF | 250,000 | $21,575 | 0.0% | $77.77 | — | PUT | 00214Q104 |
| — | UBER TECHNOLOGIES INC | 13,500,000 | $19,845 | 0.0% | $1.20 | — | — | 90353TAM2 |
| — | BLOOM ENERGY CORPORATION | 4,500,000 | $18,572 | 0.0% | $1.41 | — | — | 093712AM9 |
| QCOM | QUALCOMM INC | 110,200 | $18,333 | 0.0% | $128.52 | +32.9% | CALL | 747525103 |
| JNJ | JOHNSON & JOHNSON | 97,000 | $17,986 | 0.0% | $106.23 | +85.5% | PUT | 478160104 |
| — | VISHAY INTERTECHNOLOGY INC. | 16,000,000 | $14,529 | 0.0% | $0.91 | — | — | 928298AR9 |
| — | AKERO THERAPEUTICS INC | 291,593 | $13,845 | 0.0% | $48.83 | — | — | 00973Y108 |
| PTRN | PATTERN GROUP INC-CL A | 998,941 | $13,685 | 0.0% | $13.94 | +4.5% | — | 70339W104 |
| PTLO | PORTILLO'S INC-CL A | 1,971,016 | $12,713 | 0.0% | $13.75 | -62.0% | — | 73642K106 |
| — | RWT HOLDINGS INC | 12,500,000 | $12,499 | 0.0% | $0.96 | — | — | 749772AD1 |
| GOOGL | ALPHABET INC-CL A | 51,300 | $12,471 | 0.0% | $112.38 | +154.1% | CALL | 02079K305 |
| — | IONIS PHARMACEUTICALS INC | 9,000,000 | $12,437 | 0.0% | $1.08 | — | — | 462222AF7 |
| — | ISHARES IBONDS DEC 2025 TERM | 476,318 | $11,994 | 0.0% | $24.63 | — | — | 46434VBD1 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,463,682 | $11,402 | 0.0% | $17.41 | -59.2% | — | 98422X101 |
| — | CSG SYSTEMS INTERNATIONAL INC. | 10,000,000 | $11,095 | 0.0% | $1.00 | — | — | 126349AH2 |
| LYFT | LYFT INC-A | 500,000 | $11,005 | 0.0% | $14.79 | +40.6% | CALL | 55087P104 |
| SLP | SIMULATIONS PLUS INC | 722,336 | $10,886 | 0.0% | $38.61 | -54.6% | — | 829214105 |
| — | ON SEMICONDUCTOR CORPORATION | 9,000,000 | $10,242 | 0.0% | $1.14 | — | — | 682189AS4 |
| — | VERONA PHARMA PLC - ADR | 95,539 | $10,195 | 0.0% | $48.18 | — | — | 925050106 |
| MRNA | MODERNA INC | 383,900 | $9,916 | 0.0% | $78.84 | -65.5% | PUT | 60770K107 |
| — | LXP INDUSTRIAL TRUST | 1,096,841 | $9,831 | 0.0% | $9.45 | — | — | 529043101 |
| — | PREMIER INC-CLASS A | 338,258 | $9,404 | 0.0% | $22.46 | — | — | 74051N102 |
| ANET | ARISTA NETWORKS INC | 64,300 | $9,369 | 0.0% | $106.47 | +29.3% | CALL | 040413205 |
| — | VERTEX INC | 9,000,000 | $9,146 | 0.0% | $1.14 | — | — | 92538JAB2 |
| MSFT | MICROSOFT CORP | 17,500 | $9,064 | 0.0% | $77.38 | +546.9% | CALL | 594918104 |
| NTSK | NETSKOPE INC-CL A | 387,592 | $8,810 | 0.0% | $23.79 | -12.3% | — | 64119N608 |
| IONQ | IONQ INC | 137,900 | $8,481 | 0.0% | $32.98 | +69.9% | PUT | 46222L108 |
| — | VEECO INSTRUMENTS INC. | 6,500,000 | $8,304 | 0.0% | $1.07 | — | — | 922417AJ9 |
| — | MRC GLOBAL INC | 571,111 | $8,235 | 0.0% | $12.76 | — | — | 55345K103 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,400 | $8,084 | 0.0% | $188.44 | — | CALL | 464287655 |
| — | EVOLENT HEALTH INC | 10,000,000 | $8,005 | 0.0% | $0.84 | — | — | 30050BAH4 |
| — | INVESCO BULLETSHARES 2025 CB | 385,592 | $7,978 | 0.0% | $20.44 | — | — | 46138J825 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA | 6,000,000 | $7,956 | 0.0% | $1.03 | — | — | 531229AQ5 |
| — | AXON ENTERPRISE INC | 2,500,000 | $7,838 | 0.0% | $3.13 | — | — | 05464CAB7 |
| RBLX | ROBLOX CORP -CLASS A | 56,400 | $7,813 | 0.0% | $97.58 | +8.8% | PUT | 771049103 |
| — | GUARDANT HEALTH INC | 6,000,000 | $7,797 | 0.0% | $1.03 | — | — | 40131MAD1 |
| — | KELLANOVA | 93,290 | $7,652 | 0.0% | $55.95 | +47.7% | — | 487836108 |
| — | WAYFAIR INC | 5,000,000 | $7,619 | 0.0% | $1.22 | — | — | 94419LAP6 |
| — | VARONIS SYSTEMS INC | 7,000,000 | $7,546 | 0.0% | $1.08 | — | — | 922280AD4 |
| — | NORTHERN OIL AND GAS INC | 7,500,000 | $7,524 | 0.0% | $1.16 | — | — | 665531AJ8 |
| TEM | TEMPUS AI INC | 93,100 | $7,514 | 0.0% | $64.90 | +20.5% | PUT | 88023B103 |
| — | BOX INC | 7,200,000 | $7,236 | 0.0% | $1.00 | — | — | 10316TAD6 |
| — | WNS HOLDINGS LTD | 93,511 | $7,143 | 0.0% | $53.92 | — | — | G98196101 |
| RGTI | RIGETTI COMPUTING INC | 229,800 | $6,846 | 0.0% | $10.55 | +209.1% | PUT | 76655K103 |
| FOLD | AMICUS THERAPEUTICS INC | 862,226 | $6,794 | 0.0% | $7.12 | +38.0% | — | 03152W109 |
| LNWO | LIGHT & WONDER INC | 77,470 | $6,503 | 0.0% | $58.65 | +50.3% | — | 80874P109 |
| JANX | JANUX THERAPEUTICS INC | 256,055 | $6,258 | 0.0% | $38.37 | -38.7% | — | 47103J105 |
| CWBC | COMMUNITY WEST BANCSHARES | 299,656 | $6,245 | 0.0% | $16.84 | +29.2% | — | 203937107 |
| — | JETBLUE AIRWAYS CORPORATION | 6,000,000 | $6,195 | 0.0% | $1.03 | — | — | 477143AR2 |
| AIOT | POWERFLEET INC | 1,117,138 | $5,854 | 0.0% | $4.54 | +12.6% | — | 73931J109 |
| — | ALLETE INC | 85,474 | $5,677 | 0.0% | $60.99 | — | — | 018522300 |
| — | HEIDRICK & STRUGGLES INTL | 113,323 | $5,640 | 0.0% | $29.95 | — | — | 422819102 |
| — | VERITEX HOLDINGS INC | 163,783 | $5,492 | 0.0% | $26.46 | — | — | 923451108 |
| RKLB | ROCKET LAB CORP | 112,100 | $5,371 | 0.0% | $35.56 | +61.2% | PUT | 773121108 |
| — | NABORS INDUSTRIES INC | 7,000,000 | $5,320 | 0.0% | $0.75 | — | — | 62957HAL9 |
| — | INTERPUBLIC GROUP OF COS INC | 179,587 | $5,012 | 0.0% | $21.13 | +22.9% | — | 460690100 |
| JACK | JACK IN THE BOX INC | 241,444 | $4,773 | 0.0% | $30.77 | -41.2% | — | 466367109 |
| — | PENGUIN SOLUTIONS INC | 4,000,000 | $4,750 | 0.0% | $1.19 | — | — | 83205YAE4 |
| — | HANESBRANDS INC | 695,266 | $4,582 | 0.0% | $6.97 | — | — | 410345102 |
| — | ISHARES IBONDS DEC 2025 TERM | 180,795 | $4,224 | 0.0% | $23.27 | — | — | 46436E866 |
| KKR | KKR & CO INC | 29,800 | $3,873 | 0.0% | $89.71 | +38.5% | CALL | 48251W104 |
| — | 89BIO INC | 255,623 | $3,758 | 0.0% | $12.06 | — | — | 282559103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,200 | $3,630 | 0.0% | $304.54 | +105.3% | PUT | L8681T102 |
| — | MIRUM PHARMACEUTICALS INC | 1,500,000 | $3,602 | 0.0% | $1.36 | — | — | 604749AB7 |
| MGNI | MAGNITE INC | 150,495 | $3,278 | 0.0% | $17.25 | -3.8% | — | 55955D100 |
| ARGX | ARGENX SE - ADR | 4,000 | $2,950 | 0.0% | $647.60 | — | PUT | 04016X101 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 274,654 | $2,920 | 0.0% | $10.63 | — | — | 91531W106 |
| INSM | INSMED INC | 19,700 | $2,837 | 0.0% | $32.94 | +454.1% | PUT | 457669307 |
| RBRK | RUBRIK INC-A | 32,500 | $2,673 | 0.0% | $77.54 | -1.1% | PUT | 781154109 |
| MLAB | MESA LABORATORIES INC | 39,095 | $2,620 | 0.0% | $148.18 | -48.7% | — | 59064R109 |
| — | METSERA INC | 47,650 | $2,494 | 0.0% | $52.33 | — | — | 59267L107 |
| — | VITAL ENERGY INC | 146,720 | $2,478 | 0.0% | $33.34 | — | — | 516806205 |
| GDOT | GREEN DOT CORP-CLASS A | 176,542 | $2,371 | 0.0% | $22.14 | -43.9% | — | 39304D102 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 99,018 | $2,284 | 0.0% | $22.82 | — | — | 46138J817 |
| JBL | JABIL INC | 10,500 | $2,280 | 0.0% | $135.47 | +57.4% | PUT | 466313103 |
| ZURA | ZURA BIO LTD | 500,000 | $2,165 | 0.0% | $1.80 | +119.9% | — | G9TY5A101 |
| KLAC | KLA CORP | 2,000 | $2,157 | 0.0% | $161.80 | +624.3% | CALL | 482480100 |
| IMMR | IMMERSION CORPORATION | 293,703 | $2,155 | 0.0% | $8.17 | -17.0% | — | 452521107 |
| SGRY | SURGERY PARTNERS INC | 99,525 | $2,154 | 0.0% | $23.00 | -20.1% | — | 86881A100 |
| BEAM | BEAM THERAPEUTICS INC | 88,732 | $2,154 | 0.0% | $19.89 | +28.3% | — | 07373V105 |
| ODD | ODDITY TECH LTD-CL A | 33,734 | $2,102 | 0.0% | $49.54 | -8.8% | — | M7518J104 |
| — | PROS HOLDINGS INC | 90,884 | $2,086 | 0.0% | $25.45 | — | — | 74346Y103 |
| QCOM | QUALCOMM INC | 12,000 | $1,996 | 0.0% | $128.52 | +32.9% | PUT | 747525103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,700 | $1,930 | 0.0% | $63.19 | +52.4% | PUT | M87915274 |
| SIMO | SILICON MOTION TECHNOL-ADR | 19,800 | $1,877 | 0.0% | $77.53 | — | PUT | 82706C108 |
| — | ISHARES IBONDS DEC 2025 TERM | 64,911 | $1,739 | 0.0% | $26.62 | — | — | 46435U432 |
| RGR | STURM RUGER & CO INC | 36,182 | $1,573 | 0.0% | $57.65 | -35.7% | — | 864159108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,428 | $1,543 | 0.0% | $28.69 | +22.3% | — | 00847X104 |
| ORCL | ORACLE CORP | 5,200 | $1,462 | 0.0% | $65.24 | +264.9% | CALL | 68389X105 |
| — | INVESCO BULLETSHARES 2025 MB | 58,949 | $1,446 | 0.0% | $24.52 | — | — | 46138J528 |
| IREN | IREN LTD | 30,500 | $1,445 | 0.0% | $25.53 | +102.0% | PUT | Q4982L109 |
| RMBS | RAMBUS INC | 13,200 | $1,375 | 0.0% | $60.93 | +61.5% | PUT | 750917106 |
| ODC | OIL-DRI CORP OF AMERICA | 22,473 | $1,372 | 0.0% | $44.12 | +25.6% | — | 677864100 |
| RAPT | RAPT THERAPEUTICS INC | 51,406 | $1,326 | 0.0% | $13.09 | +137.3% | — | 75382E208 |
| — | VERINT SYSTEMS INC | 64,810 | $1,312 | 0.0% | $33.75 | — | — | 92343X100 |
| CLS | CELESTICA INC | 5,300 | $1,306 | 0.0% | $75.08 | +301.4% | PUT | 15101Q207 |
| CVLT | COMMVAULT SYSTEMS INC | 6,600 | $1,246 | 0.0% | $146.99 | -4.3% | CALL | 204166102 |
| CEVA | CEVA INC | 46,581 | $1,230 | 0.0% | $24.66 | -0.5% | — | 157210105 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 652,897 | $1,195 | 0.0% | $0.87 | +74.8% | — | 00166B105 |
| EB | EVENTBRITE INC-CLASS A | 472,531 | $1,191 | 0.0% | $3.58 | -13.6% | — | 29975E109 |
| GTLB | GITLAB INC-CL A | 26,400 | $1,190 | 0.0% | $56.83 | -23.8% | CALL | 37637K108 |
| UAMY | UNITED STATES ANTIMONY CORP | 186,934 | $1,159 | 0.0% | $4.18 | +87.9% | — | 911549103 |
| CAL | CALERES INC | 80,776 | $1,053 | 0.0% | $21.85 | -43.9% | — | 129500104 |
| REAL | REALREAL INC/THE | 94,169 | $1,001 | 0.0% | $5.47 | +138.5% | — | 88339P101 |
| WGS | GENEDX HOLDINGS CORP | 9,200 | $991 | 0.0% | $80.91 | +69.6% | PUT | 81663L200 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 72,256 | $975 | 0.0% | $16.56 | — | — | 49435R102 |
| SRTA | STRATA CRITICAL MEDICAL INC | 188,099 | $952 | 0.0% | $3.18 | +52.0% | — | 092667104 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 21,862 | $919 | 0.0% | $41.87 | — | — | 33738D408 |
| — | INTEGRAL AD SCIENCE HOLDING | 89,214 | $907 | 0.0% | $8.50 | — | — | 45828L108 |
| THRY | THRYV HOLDINGS INC | 73,612 | $888 | 0.0% | $27.48 | -71.2% | — | 886029206 |
| TASK | TASKUS INC-A | 49,327 | $880 | 0.0% | $14.26 | -10.4% | — | 87652V109 |
| CLS | CELESTICA INC | 3,500 | $862 | 0.0% | $75.08 | +301.4% | CALL | 15101Q207 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 22,302 | $861 | 0.0% | $46.17 | — | — | 848574109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 107,192 | $814 | 0.0% | $7.04 | +2.7% | — | 09058V103 |
| ZG | ZILLOW GROUP INC - A | 9,686 | $721 | 0.0% | $43.15 | +63.0% | — | 98954M101 |
| TIMB | TIM SA-ADR | 31,527 | $705 | 0.0% | $22.38 | — | — | 88706T108 |
| TWLO | TWILIO INC - A | 6,500 | $651 | 0.0% | $129.66 | -4.5% | PUT | 90138F102 |
| GOTU | GAOTU TECHEDU INC | 194,527 | $634 | 0.0% | $3.61 | — | — | 36257Y109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 67,972 | $604 | 0.0% | $9.75 | -10.4% | — | 70806A106 |
| XEVMX | EATON VANCE CAL MUNI BOND | 61,738 | $586 | 0.0% | $9.33 | — | — | 27828A100 |
| — | ARIS WATER SOLUTIONS INC-A | 23,673 | $584 | 0.0% | $13.90 | — | — | 04041L106 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,381 | $581 | 0.0% | $158.24 | -34.7% | — | 172573107 |
| — | COMPANHIA PARANAENSE DE ENER | 58,615 | $574 | 0.0% | $6.59 | — | — | 20441B605 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,542 | $564 | 0.0% | $17.93 | +47.3% | — | 615111101 |
| — | PARAMOUNT GROUP INC | 81,122 | $531 | 0.0% | $6.27 | — | — | 69924R108 |
| — | AKERO THERAPEUTICS INC | 11,100 | $527 | 0.0% | $48.83 | — | CALL | 00973Y108 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 15,453 | $508 | 0.0% | $32.87 | — | — | 46137V571 |
| PWV | INVESCO LARGE CAP VALUE ETF | 7,397 | $501 | 0.0% | $59.51 | — | — | 46137V738 |
| CMDT | PIMCO COMMODITY ACTIVE STRAT | 18,220 | $499 | 0.0% | $27.40 | — | — | 72201R593 |
| GFS | GLOBALFOUNDRIES INC | 13,731 | $492 | 0.0% | $35.68 | -0.3% | — | G39387108 |
| AMCX | AMC NETWORKS INC-A | 58,862 | $485 | 0.0% | $6.31 | +33.5% | — | 00164V103 |
| DRS | LEONARDO DRS INC | 10,464 | $475 | 0.0% | $34.37 | +7.2% | — | 52661A108 |
| IRBTQ | IROBOT CORP | 129,602 | $465 | 0.0% | $9.14 | -70.5% | — | 462726100 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 13,977 | $461 | 0.0% | $41.77 | — | — | 46138E172 |
| CYRX | CRYOPORT INC | 45,094 | $427 | 0.0% | $8.42 | +12.2% | — | 229050307 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 132,585 | $406 | 0.0% | $2.30 | +19.0% | — | 18914F103 |
| KRT | KARAT PACKAGING INC | 15,240 | $384 | 0.0% | $16.14 | +43.4% | — | 48563L101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 67,531 | $375 | 0.0% | $10.91 | -47.3% | — | G5005R107 |
| RDWR | RADWARE LTD | 14,112 | $374 | 0.0% | $26.67 | -8.4% | — | M81873107 |
| PL | PLANET LABS PBC | 26,400 | $343 | 0.0% | $6.53 | +119.5% | PUT | 72703X106 |
| CGEM | CULLINAN THERAPEUTICS INC | 56,777 | $337 | 0.0% | $7.89 | +14.3% | — | 230031106 |
| IMRX | IMMUNEERING CORP - CLASS A | 47,299 | $331 | 0.0% | $5.19 | +23.7% | — | 45254E107 |
| FATE | FATE THERAPEUTICS INC | 261,671 | $330 | 0.0% | $4.41 | -72.8% | — | 31189P102 |
| AMPY | AMPLIFY ENERGY CORP | 61,905 | $325 | 0.0% | $3.22 | +54.6% | — | 03212B103 |
| GTN | GRAY MEDIA INC | 55,877 | $323 | 0.0% | $3.98 | +23.1% | — | 389375106 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 335,000 | $319 | 0.0% | $0.88 | — | — | 57164YAF4 |
| — | CALAMOS LNG/SHRT EQTY & DYN | 19,016 | $307 | 0.0% | $15.41 | — | — | 12812C106 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 3,202 | $296 | 0.0% | $80.83 | — | — | 381430123 |
| IHRT | IHEARTMEDIA INC - CLASS A | 98,852 | $284 | 0.0% | $6.53 | -42.8% | — | 45174J509 |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | 10,132 | $282 | 0.0% | $27.81 | — | — | 78464A334 |
| GLNG | GOLAR LNG LTD | 6,765 | $273 | 0.0% | $40.92 | -6.9% | — | G9456A100 |
| UGA | UNITED STATES GAS FUND LP | 3,105 | $259 | 0.0% | $64.08 | — | — | 91201T102 |
| EQBK | EQUITY BANCSHARES INC - CL A | 6,001 | $244 | 0.0% | $41.04 | +3.8% | — | 29460X109 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 6,942 | $244 | 0.0% | $35.17 | — | — | 97717Y691 |
| BLSH | BULLISH | 3,737 | $238 | 0.0% | $61.33 | -20.6% | — | G16910120 |
| LFMD | LIFEMD INC | 34,483 | $234 | 0.0% | $9.44 | -48.6% | — | 53216B104 |
| — | COHEN & STEERS TAX-ADVANTAGE | 11,000 | $225 | 0.0% | $19.80 | — | — | 19249X108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,293 | $222 | 0.0% | $96.99 | — | — | 531229722 |
| CLBT | CELLEBRITE DI LTD | 11,831 | $219 | 0.0% | $20.97 | -14.4% | — | M2197Q107 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 5,195 | $217 | 0.0% | $40.32 | — | — | 38149W101 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 6,610 | $216 | 0.0% | $32.41 | — | — | 46137V316 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,007 | $216 | 0.0% | $14.26 | -11.0% | — | 29251M106 |
| NMRA | NEUMORA THERAPEUTICS INC | 117,504 | $214 | 0.0% | $1.62 | +35.5% | — | 640979100 |
| BSSX | INVESCO BULLETSHARES 2033 MB | 8,115 | $207 | 0.0% | $25.55 | — | — | 46139W791 |
| AVES | AVANTIS EMERGING MARKETS VAL | 3,533 | $203 | 0.0% | $57.37 | — | — | 025072372 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,719 | $192 | 0.0% | $25.16 | -45.8% | — | 25400Q105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,759 | $186 | 0.0% | $15.75 | +6.5% | — | M9T951109 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 26,740 | $163 | 0.0% | $6.85 | — | — | 87157B400 |
| — | HUDSON PACIFIC PROPERTIES IN | 54,080 | $149 | 0.0% | $12.73 | — | — | 444097109 |
| — | NUVEEN NY QLTY MUNI INC | 12,950 | $148 | 0.0% | $11.99 | — | — | 67066X107 |
| — | WESTERN ASSET INVESTMENT GRA | 11,536 | $148 | 0.0% | $12.82 | — | — | 95766T100 |
| — | SANDSTORM GOLD LTD | 10,995 | $138 | 0.0% | $5.91 | — | — | 80013R206 |
| GWRS | GLOBAL WATER RESOURCES INC | 13,193 | $136 | 0.0% | $11.80 | -21.1% | — | 379463102 |
| SWBI | SMITH & WESSON BRANDS INC | 12,557 | $124 | 0.0% | $9.40 | +2.6% | — | 831754106 |
| — | TILRAY BRANDS INC | 67,222 | $116 | 0.0% | $3.10 | — | — | 88688T100 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 14,972 | $116 | 0.0% | $7.09 | — | — | 088786108 |
| PLTK | PLAYTIKA HOLDING CORP | 29,445 | $115 | 0.0% | $7.72 | -49.4% | — | 72815L107 |
| — | VIMEO INC | 14,444 | $112 | 0.0% | $5.28 | — | — | 92719V100 |
| GRFS | GRIFOLS SA-ADR | 10,149 | $101 | 0.0% | $9.04 | — | — | 398438408 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,400 | $96 | 0.0% | $12.30 | -4.1% | CALL | 61559X104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,515 | $84 | 0.0% | $2.36 | -2.0% | — | 462260100 |
| RZLV | REZOLVE AI PLC | 16,360 | $81 | 0.0% | $3.94 | -4.2% | — | G75398100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 52,572 | $79 | 0.0% | $1.59 | -8.4% | — | 98943L107 |
| KYTX | KYVERNA THERAPEUTICS INC | 12,882 | $77 | 0.0% | $4.00 | +85.7% | — | 501976104 |
| LESL | LESLIE'S INC | 13,559 | $75 | 0.0% | $7.37 | -56.0% | — | 527064208 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 22,049 | $71 | 0.0% | $5.72 | -41.2% | — | 203668108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 11,146 | $67 | 0.0% | $6.02 | — | — | 900111204 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,618 | $66 | 0.0% | $4.52 | -29.8% | — | 04683R106 |
| — | SOUTHERN CO | 53,000 | $60 | 0.0% | $1.11 | — | — | 842587DP9 |
| TEAD | TEADS HOLDING CO | 30,637 | $51 | 0.0% | $5.48 | -80.7% | — | 69002R103 |
| — | GABELLI MULTIMEDIA TRUST INC | 11,329 | $49 | 0.0% | $4.30 | — | — | 36239Q109 |
| EVGO | EVGO INC | 10,269 | $49 | 0.0% | $3.88 | -6.2% | — | 30052F100 |
| ZJK | ZJK INDUSTRIAL CO LTD | 12,319 | $41 | 0.0% | $7.24 | -64.1% | — | G98Y9E102 |
| — | DEXCOM INC | 26,000 | $26 | 0.0% | $0.96 | — | — | 252131AK3 |
| — | NEW MOUNTAIN FINANCE CORP | 21,000 | $21 | 0.0% | $1.01 | — | — | 647551AE0 |
| — | COHEN & STEERS INFRASTRU | 263,964 | $21 | 0.0% | $0.08 | — | — | 19248A117 |
| MPTI/WS | M-TRON INDUSTRIES INC -28 | 10,698 | $19 | 0.0% | $1.04 | — | — | 55380K125 |
| — | BLACKROCK INCOME TR-RT | 33,763 | $2 | 0.0% | $0.06 | — | — | 09247F118 |
| — | CLEARBRIDGE ENERGY MI-RT | 32,540 | $1 | 0.0% | $0.02 | — | — | 18469P118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 34,950,911 (-8.0%) | $10,935,724 (+18.4%) | 2.5% | $112.38 | +154.1% | COM | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 7,796,806 (-9.3%) | $5,151,189 (-18.4%) | 1.2% | $174.11 | +283.3% | COM | 30303M102 |
| LLY | ELI LILLY & CO | 2,887,264 (-2.8%) | $3,096,632 (+36.7%) | 0.7% | $152.97 | +524.7% | COM | 532457108 |
| GOOG | ALPHABET INC-CL C | 12,527,773 (-3.0%) | $3,931,246 (+24.9%) | 0.9% | $107.56 | +166.2% | COM | 02079K107 |
| EA | ELECTRONIC ARTS INC | 802,400 (-82.5%) | $163,956 (-82.3%) | 0.0% | $139.43 | +44.7% | COM | 285512109 |
| ETN | EATON CORP PLC | 2,259,738 (-41.0%) | $719,754 (-49.8%) | 0.2% | $228.75 | +54.9% | COM | G29183103 |
| ORCL | ORACLE CORP | 6,935,712 (-2.2%) | $1,354,347 (-32.3%) | 0.3% | $65.24 | +264.9% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 23,250,342 (-8.2%) | $3,980,186 (+17.4%) | 0.9% | $74.98 | +107.2% | COM | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 9,901,796 (-27.4%) | $809,089 (-39.4%) | 0.2% | $57.46 | +56.7% | COM | 90353T100 |
| AAPL | APPLE INC | 45,534,081 (-2.6%) | $12,376,852 (+3.9%) | 2.8% | $104.14 | +157.7% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 8,520,425 (-1.9%) | $1,467,814 (+40.8%) | 0.3% | $43.70 | +246.8% | COM | 958102105 |
| NVDA | NVIDIA CORP | 94,179,262 (-2.3%) | $17,559,810 (-2.3%) | 4.0% | $93.71 | +98.6% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,054,441 (-35.1%) | $601,351 (-39.3%) | 0.1% | $305.59 | +89.4% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 19,352,594 (-7.6%) | $6,233,161 (-5.7%) | 1.4% | $60.92 | +408.1% | COM | 46625H100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,399,517 (-69.8%) | $167,607 (-67.1%) | 0.0% | $77.65 | +47.9% | COM | G51502105 |
| BX | BLACKSTONE INC | 1,473,613 (-55.0%) | $226,702 (-59.5%) | 0.1% | $85.15 | +77.9% | LP | 09260D107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,931,410 (-43.0%) | $395,994 (-45.2%) | 0.1% | $63.19 | +28.3% | COM | 744573106 |
| HD | HOME DEPOT INC | 4,796,439 (-1.4%) | $1,649,759 (-16.3%) | 0.4% | $142.54 | +155.8% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 35,301,914 (-1.2%) | $8,149,561 (+3.9%) | 1.8% | $128.24 | +78.4% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 2,626,472 (-24.5%) | $533,279 (-35.9%) | 0.1% | $131.35 | +60.9% | COM | 872590104 |
| FISV | FISERV INC | 280,210 (-88.6%) | $18,803 (-94.1%) | 0.0% | $126.96 | -33.9% | COM | 337738108 |
| LIN | LINDE PLC | 3,200,007 (-8.6%) | $1,364,837 (-17.9%) | 0.3% | $328.60 | +30.0% | COM | G54950103 |
| SNPS | SYNOPSYS INC | 1,669,276 (-23.8%) | $784,135 (-27.5%) | 0.2% | $293.87 | +51.2% | COM | 871607107 |
| CME | CME GROUP INC | 3,714,677 (-22.8%) | $1,014,450 (-22.0%) | 0.2% | $158.72 | +70.6% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 24,854,880 (-1.4%) | $8,602,282 (+3.4%) | 1.9% | $146.77 | +143.2% | COM | 11135F101 |
| CL | COLGATE-PALMOLIVE CO | 3,047,173 (-52.6%) | $240,644 (-53.5%) | 0.1% | $77.59 | +0.9% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS | 4,790,808 (-16.9%) | $888,459 (-23.5%) | 0.2% | $105.96 | +75.9% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 3,946,856 (-8.7%) | $1,010,877 (-20.0%) | 0.2% | $195.76 | +35.3% | COM | 053015103 |
| T | AT&T INC | 52,644,106 (-4.1%) | $1,307,720 (-15.7%) | 0.3% | $14.85 | +70.2% | COM | 00206R102 |
| ZTS | ZOETIS INC | 1,936,931 (-41.2%) | $243,754 (-49.8%) | 0.1% | $163.24 | -20.2% | COM | 98978V103 |
| BLK | BLACKROCK INC | 1,662,886 (-3.8%) | $1,780,046 (-11.7%) | 0.4% | $991.05 | +9.9% | COM | 09290D101 |
| PH | PARKER HANNIFIN CORP | 2,143,443 (-2.9%) | $1,884,175 (+12.5%) | 0.4% | $260.83 | +213.5% | COM | 701094104 |
| GE | GENERAL ELECTRIC | 1,186,348 (-36.8%) | $365,460 (-35.3%) | 0.1% | $112.60 | +167.1% | COM | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 2,438,291 (-9.3%) | $949,039 (-16.3%) | 0.2% | $134.78 | +206.9% | COM | G8994E103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,814,791 (-19.5%) | $610,977 (-23.3%) | 0.1% | $143.92 | +48.5% | COM | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE | 252,645 (-83.1%) | $39,653 (-81.6%) | 0.0% | $185.82 | -22.9% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 5,278,829 (-5.5%) | $971,977 (-14.5%) | 0.2% | $134.73 | +49.7% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 1,619,098 (-8.7%) | $462,043 (+55.6%) | 0.1% | $74.69 | +207.1% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES -C | 3,029,825 (-21.1%) | $381,233 (-30.0%) | 0.1% | $104.48 | +34.7% | COM | 24703L202 |
| TLN | TALEN ENERGY CORP | 75,888 (-83.1%) | $28,446 (-85.1%) | 0.0% | $225.42 | +72.4% | COM | 87422Q109 |
| FVD | FIRST TRUST VALUE LINE DVD | 1,541,665 (-69.3%) | $71,040 (-69.5%) | 0.0% | $36.97 | — | COM | 33734H106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,124,491 (-3.4%) | $816,276 (-16.5%) | 0.2% | $52.52 | +8.6% | COM | 609207105 |
| ABT | ABBOTT LABORATORIES | 13,177,262 (-2.4%) | $1,644,734 (-8.8%) | 0.4% | $89.08 | +42.9% | COM | 002824100 |
| XLF | SS FINANCIAL SELECT SECTOR | 11,332,194 (-20.4%) | $620,681 (-19.1%) | 0.1% | $38.91 | — | COM | 81369Y605 |
| TER | TERADYNE INC | 4,490,356 (-14.6%) | $869,157 (+20.1%) | 0.2% | $62.23 | +175.6% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 269,493 (-8.4%) | $542,717 (-21.0%) | 0.1% | $1270.97 | +65.3% | COM | 58733R102 |
| COO | COOPER COS INC/THE | 402,405 (-83.9%) | $32,981 (-80.7%) | 0.0% | $86.59 | -13.6% | COM | 216648501 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 795,478 (-27.8%) | $221,977 (-37.7%) | 0.1% | $269.45 | +4.5% | COM | V7780T103 |
| BAC | BANK OF AMERICA CORP | 63,763,649 (-2.5%) | $3,507,007 (+3.9%) | 0.8% | $25.37 | +107.6% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,550,188 (-7.4%) | $878,347 (+17.2%) | 0.2% | $247.98 | +114.7% | COM | 46120E602 |
| VGLT | VANGUARD LONG-TERM TREASURY | 6,795,353 (-22.6%) | $379,026 (-25.0%) | 0.1% | $62.65 | — | COM | 92206C847 |
| FCX | FREEPORT-MCMORAN INC | 11,007,696 (-1.9%) | $559,069 (+27.1%) | 0.1% | $22.65 | +91.2% | COM | 35671D857 |
| CTAS | CINTAS CORP | 2,189,664 (-14.5%) | $411,488 (-21.5%) | 0.1% | $177.19 | +6.2% | COM | 172908105 |
| FFIV | F5 INC | 194,601 (-59.6%) | $49,674 (-68.1%) | 0.0% | $163.05 | +65.0% | COM | 315616102 |
| RELX | RELX PLC - SPON ADR | 1,456,405 (-57.0%) | $59,251 (-63.9%) | 0.0% | $44.48 | — | ADR | 759530108 |
| TGT | TARGET CORP | 1,683,294 (-43.9%) | $164,552 (-38.9%) | 0.0% | $118.01 | -22.4% | COM | 87612E106 |
| HWM | HOWMET AEROSPACE INC | 2,931,527 (-18.5%) | $601,019 (-14.8%) | 0.1% | $47.20 | +321.6% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 3,564,791 (-3.9%) | $1,176,900 (-8.1%) | 0.3% | $351.85 | -4.2% | COM | 91324P102 |
| RACE | FERRARI NV | 567,206 (-12.0%) | $208,321 (-33.3%) | 0.0% | $388.99 | +2.9% | COM | N3167Y103 |
| SO | SOUTHERN CO/THE | 9,473,122 (-3.4%) | $826,049 (-11.1%) | 0.2% | $58.81 | +54.6% | COM | 842587107 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 3,955,637 (-13.3%) | $785,450 (-11.6%) | 0.2% | $131.51 | — | COM | 46432F339 |
| COHR | COHERENT CORP | 1,267,430 (-59.4%) | $233,931 (-30.4%) | 0.1% | $81.17 | +84.3% | COM | 19247G107 |
| XOM | EXXON MOBIL CORP | 23,185,684 (-2.9%) | $2,790,429 (+3.7%) | 0.6% | $73.12 | +57.9% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 5,145,865 (-5.6%) | $1,190,417 (-7.7%) | 0.3% | $133.42 | +70.4% | COM | 907818108 |
| ON | ON SEMICONDUCTOR | 6,134,195 (-29.5%) | $332,167 (-22.6%) | 0.1% | $68.38 | -25.0% | COM | 682189105 |
| VST | VISTRA CORP | 524,565 (-43.3%) | $84,634 (-53.3%) | 0.0% | $40.53 | +348.9% | COM | 92840M102 |
| XEL | XCEL ENERGY INC | 1,901,121 (-34.7%) | $140,454 (-40.2%) | 0.0% | $50.07 | +56.4% | COM | 98389B100 |
| EOG | EOG RESOURCES INC | 5,983,685 (-7.2%) | $628,017 (-12.9%) | 0.1% | $62.34 | +72.0% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP | 4,040,337 (-3.1%) | $709,445 (-11.5%) | 0.2% | $174.77 | +3.2% | COM | 03027X100 |
| MET | METLIFE INC | 6,949,397 (-10.3%) | $548,589 (-14.3%) | 0.1% | $43.95 | +79.6% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,141,135 (-17.1%) | $282,453 (-24.3%) | 0.1% | $108.57 | -12.9% | COM | 98956P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 534,071 (-63.7%) | $44,778 (-66.7%) | 0.0% | $49.27 | +81.9% | COM | G25839104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,565,486 (-14.4%) | $233,994 (-27.6%) | 0.1% | $87.59 | +11.5% | COM | 67103H107 |
| MDB | MONGODB INC | 234,635 (-61.2%) | $98,568 (-47.4%) | 0.0% | $275.29 | +32.2% | COM | 60937P106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 175,872 (-57.3%) | $57,023 (-60.0%) | 0.0% | $245.44 | +36.1% | COM | 824348106 |
| EPAM | EPAM SYSTEMS INC | 2,362,249 (-11.3%) | $483,983 (+20.5%) | 0.1% | $198.34 | -10.1% | COM | 29414B104 |
| AMAT | APPLIED MATERIALS INC | 10,293,252 (-17.8%) | $2,645,305 (+3.2%) | 0.6% | $123.79 | +93.5% | COM | 038222105 |
| ITGR | INTEGER HOLDINGS CORP | 168,537 (-81.6%) | $13,218 (-86.0%) | 0.0% | $115.12 | -30.8% | COM | 45826H109 |
| FMC | FMC CORP | 249,807 (-90.0%) | $3,468 (-95.9%) | 0.0% | $55.66 | -65.9% | COM | 302491303 |
| KLAC | KLA CORP | 920,075 (-4.6%) | $1,115,095 (+7.8%) | 0.3% | $161.80 | +624.3% | COM | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 503,613 (-52.0%) | $50,851 (-61.1%) | 0.0% | $110.88 | -2.2% | COM | 494368103 |
| MTZ | MASTEC INC | 232,500 (-61.9%) | $50,539 (-61.1%) | 0.0% | $133.44 | +57.3% | COM | 576323109 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,268,479 (-17.9%) | $143,465 (-35.4%) | 0.0% | $27.70 | +369.5% | COM | 770700102 |
| GTLB | GITLAB INC-CL A | 1,027,695 (-60.3%) | $38,558 (-66.9%) | 0.0% | $56.83 | -23.8% | COM | 37637K108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,820,833 (-4.4%) | $1,479,959 (-5.0%) | 0.3% | $102.18 | — | COM | 464287226 |
| CARR | CARRIER GLOBAL CORP | 3,304,488 (-21.1%) | $174,632 (-30.1%) | 0.0% | $60.55 | -8.3% | COM | 14448C104 |
| APP | APPLOVIN CORP-CLASS A | 274,905 (-24.1%) | $185,252 (-28.8%) | 0.0% | $229.23 | +174.9% | COM | 03831W108 |
| ONEY | SS SPDR R1000 YIELD FOC ETF | 596,285 (-52.0%) | $67,730 (-51.8%) | 0.0% | $101.66 | — | COM | 78468R770 |
| FDX | FEDEX CORP | 1,411,142 (-1.1%) | $408,735 (+21.7%) | 0.1% | $233.67 | +11.9% | COM | 31428X106 |
| LITE | LUMENTUM HOLDINGS INC | 457,411 (-21.9%) | $168,600 (+75.9%) | 0.0% | $71.77 | +257.8% | COM | 55024U109 |
| SHAK | SHAKE SHACK INC - CLASS A | 76,035 (-90.8%) | $6,172 (-92.1%) | 0.0% | $106.30 | -17.1% | COM | 819047101 |
| EXAS | EXACT SCIENCES CORP | 1,717,958 (-61.8%) | $174,476 (-29.0%) | 0.0% | $55.65 | +44.3% | COM | 30063P105 |
| VRSK | VERISK ANALYTICS INC | 1,351,349 (-9.5%) | $303,550 (-19.0%) | 0.1% | $274.77 | -18.0% | COM | 92345Y106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 173,982 (-51.9%) | $38,836 (-63.9%) | 0.0% | $220.04 | +20.6% | COM | 922475108 |
| PGR | PROGRESSIVE CORP | 747,944 (-22.5%) | $170,317 (-28.6%) | 0.0% | $125.79 | +68.8% | COM | 743315103 |
| B | BARRICK MINING CORP | 7,512,019 (-5.5%) | $327,152 (+25.6%) | 0.1% | $19.29 | +94.0% | COM | 06849F108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,302,439 (-43.5%) | $82,999 (-43.9%) | 0.0% | $57.01 | +7.6% | COM | 595017104 |
| PLD | PROLOGIS INC | 6,640,163 (-2.9%) | $842,779 (+8.3%) | 0.2% | $102.89 | +20.4% | COM | 74340W103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,424,411 (-59.6%) | $73,882 (-45.9%) | 0.0% | $18.71 | +123.7% | COM | 697900108 |
| AME | AMETEK INC | 522,542 (-41.9%) | $107,283 (-36.5%) | 0.0% | $116.84 | +66.3% | COM | 031100100 |
| CSGP | COSTAR GROUP INC | 615,038 (-49.7%) | $41,355 (-59.9%) | 0.0% | $79.67 | -11.1% | COM | 22160N109 |
| CAH | CARDINAL HEALTH INC | 818,583 (-43.7%) | $168,217 (-26.4%) | 0.0% | $97.26 | +93.0% | COM | 14149Y108 |
| BAX | BAXTER INTERNATIONAL INC | 109,209 (-96.0%) | $2,087 (-96.7%) | 0.0% | $44.27 | -54.8% | COM | 071813109 |
| PDD | PDD HOLDINGS INC | 253,111 (-62.4%) | $28,700 (-67.7%) | 0.0% | $81.07 | — | ADR | 722304102 |
| FTNT | FORTINET INC | 4,587,030 (-11.1%) | $370,262 (-13.9%) | 0.1% | $63.74 | +30.1% | COM | 34959E109 |
| ACN | ACCENTURE PLC-CL A | 2,455,602 (-15.7%) | $658,884 (-8.2%) | 0.1% | $248.23 | +2.3% | COM | G1151C101 |
| VTRS | VIATRIS INC | 26,845,389 (-3.5%) | $334,225 (+21.3%) | 0.1% | $9.29 | +15.4% | COM | 92556V106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,084,208 (-18.2%) | $362,998 (-13.9%) | 0.1% | $55.77 | — | COM | 464288877 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 62,779 (-90.1%) | $6,423 (-90.0%) | 0.0% | $89.61 | — | COM | 25459Y207 |
| USFR | WISDOMTREE FLOATING RATE TRE | 3,193,537 (-26.4%) | $160,622 (-26.4%) | 0.0% | $50.33 | — | COM | 97717Y527 |
| WING | WINGSTOP INC | 287,760 (-42.3%) | $68,636 (-45.4%) | 0.0% | $319.32 | -22.4% | COM | 974155103 |
| WEC | WEC ENERGY GROUP INC | 4,680,600 (-2.2%) | $493,236 (-10.3%) | 0.1% | $65.65 | +68.0% | COM | 92939U106 |
| SKY | CHAMPION HOMES INC | 609,873 (-56.8%) | $51,534 (-52.2%) | 0.0% | $62.86 | +25.4% | COM | 830830105 |
| MOD | MODINE MANUFACTURING CO | 472,920 (-43.5%) | $63,140 (-47.0%) | 0.0% | $59.92 | +148.6% | COM | 607828100 |
| WSC | WILLSCOT HOLDINGS CORP | 807,543 (-76.0%) | $15,206 (-78.6%) | 0.0% | $33.40 | -39.6% | COM | 971378104 |
| VNT | VONTIER CORP | 1,163,325 (-50.6%) | $43,252 (-56.3%) | 0.0% | $37.25 | +2.7% | COM | 928881101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 809,912 (-44.0%) | $64,686 (-45.9%) | 0.0% | $69.44 | — | COM | 464288307 |
| TENB | TENABLE HOLDINGS INC | 6,561,798 (-8.6%) | $154,399 (-26.2%) | 0.0% | $39.54 | -30.9% | COM | 88025T102 |
| TRGP | TARGA RESOURCES CORP | 226,360 (-60.3%) | $41,763 (-56.3%) | 0.0% | $99.50 | +68.9% | COM | 87612G101 |
| NKE | NIKE INC -CL B | 5,942,214 (-4.4%) | $375,982 (-12.5%) | 0.1% | $69.82 | -7.0% | COM | 654106103 |
| PSA | PUBLIC STORAGE | 1,192,404 (-3.9%) | $304,751 (-14.3%) | 0.1% | $250.12 | +10.9% | COM | 74460D109 |
| GEV | GE VERNOVA INC | 531,373 (-17.9%) | $347,294 (-12.8%) | 0.1% | $217.36 | +180.2% | COM | 36828A101 |
| FTI | TECHNIPFMC PLC | 12,011,261 (-2.3%) | $535,221 (+10.4%) | 0.1% | $17.56 | +140.3% | COM | G87110105 |
| WCN | WASTE CONNECTIONS INC | 394,025 (-41.8%) | $76,891 (-39.5%) | 0.0% | $127.46 | +35.6% | COM | 94106B101 |
| AVA | AVISTA CORP | 279,560 (-82.6%) | $10,774 (-82.3%) | 0.0% | $31.10 | +24.7% | COM | 05379B107 |
| EFA | ISHARES MSCI EAFE ETF | 2,768,816 (-18.1%) | $265,971 (-15.8%) | 0.1% | $78.40 | — | COM | 464287465 |
| ITW | ILLINOIS TOOL WORKS | 2,537,791 (-1.9%) | $625,201 (-7.4%) | 0.1% | $217.76 | +13.7% | COM | 452308109 |
| INSM | INSMED INC | 1,968,857 (-27.7%) | $342,661 (-12.6%) | 0.1% | $32.94 | +454.1% | COM | 457669307 |
| A | AGILENT TECHNOLOGIES INC | 2,194,970 (-19.0%) | $298,673 (-14.1%) | 0.1% | $115.71 | +24.2% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,058,656 (-13.6%) | $1,513,555 (+3.3%) | 0.3% | $46.46 | +2.3% | COM | 110122108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 273,124 (-60.8%) | $27,697 (-63.3%) | 0.0% | $121.14 | -16.7% | COM | 109194100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 2,590,984 (-56.6%) | $42,078 (-52.9%) | 0.0% | $9.60 | +69.9% | COM | 00650F109 |
| CERT | CERTARA INC | 1,582,655 (-68.2%) | $13,943 (-77.0%) | 0.0% | $12.18 | -15.5% | COM | 15687V109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 3,425,796 (-21.6%) | $249,020 (-15.6%) | 0.1% | $54.78 | — | COM | 46434G764 |
| EXPE | EXPEDIA GROUP INC | 1,487,682 (-15.4%) | $421,385 (+12.1%) | 0.1% | $155.73 | +58.5% | COM | 30212P303 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,301,766 (-1.5%) | $255,353 (-15.1%) | 0.1% | $75.46 | +8.6% | COM | 125269100 |
| CXT | CRANE NXT CO | 488,548 (-51.9%) | $22,996 (-66.2%) | 0.0% | $56.73 | +4.0% | COM | 224441105 |
| CDNS | CADENCE DESIGN SYS INC | 593,122 (-9.0%) | $185,403 (-19.1%) | 0.0% | $160.94 | +102.8% | COM | 127387108 |
| EG | EVEREST GROUP LTD | 67,286 (-64.5%) | $22,841 (-65.6%) | 0.0% | $302.44 | +9.2% | COM | G3223R108 |
| C | CITIGROUP INC | 13,388,721 (-10.5%) | $1,563,215 (+2.9%) | 0.4% | $45.94 | +125.6% | COM | 172967424 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 8,648,188 (-39.1%) | $61,925 (-40.5%) | 0.0% | $6.37 | — | ADR | 465562106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 855,825 (-47.7%) | $53,344 (-44.1%) | 0.0% | $51.40 | +17.0% | COM | 163086101 |
| PSN | PARSONS CORP | 822,501 (-26.5%) | $50,831 (-45.2%) | 0.0% | $65.88 | +18.8% | COM | 70202L102 |
| VOYA | VOYA FINANCIAL INC | 2,712,286 (-16.8%) | $202,038 (-17.1%) | 0.0% | $49.71 | +46.0% | COM | 929089100 |
| MDT | MEDTRONIC PLC | 11,995,286 (-4.3%) | $1,152,361 (-3.5%) | 0.3% | $78.01 | +24.5% | COM | G5960L103 |
| BWXT | BWX TECHNOLOGIES INC | 228,929 (-47.7%) | $39,570 (-51.0%) | 0.0% | $104.08 | +80.1% | COM | 05605H100 |
| AVAV | AEROVIRONMENT INC | 441,121 (-6.0%) | $106,703 (-27.8%) | 0.0% | $154.97 | +102.9% | COM | 008073108 |
| ZS | ZSCALER INC | 313,263 (-15.4%) | $70,456 (-36.5%) | 0.0% | $215.95 | +30.7% | COM | 98980G102 |
| CCJ | CAMECO CORP | 187,629 (-72.7%) | $17,707 (-69.5%) | 0.0% | $21.91 | +310.5% | COM | 13321L108 |
| NCNO | NCINO INC | 155,039 (-90.5%) | $3,975 (-91.0%) | 0.0% | $36.75 | -30.9% | COM | 63947X101 |
| XBI | SS SPDR S&P BIOTECH ETF | 678,726 (-44.6%) | $82,735 (-32.7%) | 0.0% | $90.08 | — | COM | 78464A870 |
| GRMN | GARMIN LTD | 142,718 (-48.8%) | $28,950 (-57.8%) | 0.0% | $124.93 | +73.5% | COM | H2906T109 |
| XYL | XYLEM INC | 1,451,250 (-9.8%) | $197,632 (-16.7%) | 0.0% | $112.24 | +27.9% | COM | 98419M100 |
| YELP | YELP INC | 238,425 (-84.0%) | $7,246 (-84.4%) | 0.0% | $36.38 | -15.2% | COM | 985817105 |
| CMI | CUMMINS INC | 1,069,048 (-22.8%) | $545,668 (-6.7%) | 0.1% | $189.60 | +145.9% | COM | 231021106 |
| UEC | URANIUM ENERGY CORP | 2,280,522 (-53.8%) | $26,637 (-59.6%) | 0.0% | $7.09 | +85.2% | COM | 916896103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,273,984 (-5.9%) | $368,268 (-9.5%) | 0.1% | $117.27 | +33.2% | COM | 45866F104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 197,333 (-83.5%) | $8,091 (-82.7%) | 0.0% | $19.35 | +101.3% | COM | 879433829 |
| RTX | RTX CORP | 4,245,146 (-13.1%) | $778,572 (-4.7%) | 0.2% | $69.27 | +150.2% | COM | 75513E101 |
| AER | AERCAP HOLDINGS NV | 1,910,546 (-2.5%) | $276,033 (+16.3%) | 0.1% | $83.35 | +58.9% | COM | N00985106 |
| RSG | REPUBLIC SERVICES INC | 960,583 (-8.9%) | $203,695 (-15.8%) | 0.0% | $108.05 | +98.6% | COM | 760759100 |
| DAVE | DAVE INC | 16,858 (-91.9%) | $3,732 (-91.0%) | 0.0% | $197.23 | +9.1% | COM | 23834J201 |
| PAYX | PAYCHEX INC | 1,932,825 (-4.6%) | $216,526 (-14.8%) | 0.0% | $102.59 | +13.6% | COM | 704326107 |
| PNR | PENTAIR PLC | 3,080,549 (-4.8%) | $320,808 (-10.5%) | 0.1% | $97.11 | +9.9% | COM | G7S00T104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,716,022 (-18.8%) | $123,654 (-23.1%) | 0.0% | $23.14 | — | COM | 11120U105 |
| RWJ | INVESCO S&P SMALLCAP 600 | 791,722 (-49.4%) | $38,560 (-49.0%) | 0.0% | $48.41 | — | COM | 46138G664 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 54,030 (-84.8%) | $6,556 (-84.8%) | 0.0% | $114.77 | — | COM | 921932794 |
| MSCI | MSCI INC | 83,279 (-43.9%) | $47,782 (-43.2%) | 0.0% | $277.64 | +101.7% | COM | 55354G100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,618,096 (-16.8%) | $223,008 (-14.0%) | 0.1% | $69.63 | +89.0% | COM | 416515104 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 726,533 (-31.5%) | $45,757 (-44.2%) | 0.0% | $74.40 | -5.0% | COM | 82452J109 |
| ATI | ATI INC | 1,244,248 (-5.4%) | $142,790 (+33.5%) | 0.0% | $27.18 | +258.5% | COM | 01741R102 |
| TSLA | TESLA INC | 4,865,045 (-2.6%) | $2,187,925 (-1.6%) | 0.5% | $240.73 | +84.1% | COM | 88160R101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,642,153 (-9.4%) | $343,819 (+11.5%) | 0.1% | $68.43 | +197.3% | COM | 007973100 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,563,949 (-43.6%) | $33,578 (-51.2%) | 0.0% | $16.46 | +40.2% | COM | G39108108 |
| TLT | ISHARES 20 YEAR TREASURY BD | 2,549,752 (-11.4%) | $222,106 (-13.7%) | 0.1% | $106.81 | — | COM | 464287432 |
| COWZ | PACER US CASH COWS 100 ETF | 3,461,176 (-18.2%) | $208,208 (-14.3%) | 0.0% | $52.03 | — | COM | 69374H881 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 675,130 (-79.0%) | $7,244 (-82.6%) | 0.0% | $9.33 | — | ADR | 35969L108 |
| CAG | CONAGRA BRANDS INC | 10,849,569 (-10.6%) | $187,806 (-15.4%) | 0.0% | $23.18 | -23.9% | COM | 205887102 |
| NSC | NORFOLK SOUTHERN CORP | 304,010 (-25.1%) | $87,774 (-28.1%) | 0.0% | $169.01 | +70.8% | COM | 655844108 |
| FOXA | FOX CORP - CLASS A | 809,729 (-45.3%) | $59,167 (-36.6%) | 0.0% | $50.76 | +28.7% | COM | 35137L105 |
| OC | OWENS CORNING | 159,577 (-56.4%) | $17,858 (-65.5%) | 0.0% | $90.49 | +29.7% | COM | 690742101 |
| EQIX | EQUINIX INC | 789,997 (-3.2%) | $605,270 (-5.3%) | 0.1% | $684.92 | +14.1% | COM | 29444U700 |
| LOW | LOWE'S COS INC | 2,654,345 (-1.2%) | $634,606 (-5.0%) | 0.1% | $111.22 | +115.6% | COM | 548661107 |
| HUBS | HUBSPOT INC | 72,406 (-45.8%) | $29,057 (-53.5%) | 0.0% | $539.45 | -23.2% | COM | 443573100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 32,480 (-95.3%) | $1,660 (-95.3%) | 0.0% | $53.56 | — | COM | 92189H409 |
| ECL | ECOLAB INC | 926,336 (-8.3%) | $243,158 (-12.0%) | 0.1% | $174.92 | +51.9% | COM | 278865100 |
| CRWV | COREWEAVE INC-CL A | 214,331 (-39.3%) | $15,455 (-68.0%) | 0.0% | $117.88 | -14.0% | COM | 21873S108 |
| MA | MASTERCARD INC - A | 4,162,530 (-1.7%) | $2,376,382 (-1.4%) | 0.5% | $145.08 | +285.3% | COM | 57636Q104 |
| CNC | CENTENE CORP | 7,110,284 (-2.5%) | $292,591 (+12.5%) | 0.1% | $53.26 | -29.7% | COM | 15135B101 |
| IP | INTERNATIONAL PAPER CO | 2,511,305 (-11.2%) | $98,943 (-24.6%) | 0.0% | $41.01 | -0.4% | COM | 460146103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,824,289 (-10.5%) | $271,868 (-10.6%) | 0.1% | $79.75 | — | COM | 464287499 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,544,878 (-6.6%) | $546,160 (-5.6%) | 0.1% | $88.63 | — | COM | 464287804 |
| BUR | BURFORD CAPITAL LTD | 8,715,892 (-7.5%) | $75,112 (-29.9%) | 0.0% | $9.78 | +0.2% | COM | G17977110 |
| ROP | ROPER TECHNOLOGIES INC | 132,132 (-27.4%) | $58,820 (-35.2%) | 0.0% | $443.03 | +4.3% | COM | 776696106 |
| RIOT | RIOT PLATFORMS INC | 96,720 (-94.4%) | $1,225 (-96.3%) | 0.0% | $13.75 | +24.4% | COM | 767292105 |
| VRNS | VARONIS SYSTEMS INC | 537,040 (-37.1%) | $17,615 (-64.1%) | 0.0% | $45.66 | -8.1% | COM | 922280102 |
| CHWY | CHEWY INC - CLASS A | 444,203 (-60.8%) | $14,681 (-68.0%) | 0.0% | $35.17 | -1.3% | COM | 16679L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 181,137 (-19.8%) | $72,029 (-30.1%) | 0.0% | $254.57 | +73.8% | COM | 02043Q107 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 505,164 (-25.1%) | $54,836 (-36.0%) | 0.0% | $51.42 | +118.9% | COM | 21044C107 |
| DHI | DR HORTON INC | 908,462 (-4.8%) | $130,846 (-19.1%) | 0.0% | $70.48 | +115.7% | COM | 23331A109 |
| SITM | SITIME CORP | 457,855 (-28.3%) | $161,711 (-16.0%) | 0.0% | $144.04 | +117.2% | COM | 82982T106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,004,701 (-8.3%) | $110,140 (-21.7%) | 0.0% | $99.58 | +21.1% | COM | 681116109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,717,253 (-25.2%) | $101,686 (-23.0%) | 0.0% | $47.90 | — | COM | 46137V233 |
| AON | AON PLC-CLASS A | 1,108,214 (-6.2%) | $391,070 (-7.2%) | 0.1% | $300.65 | +16.1% | COM | G0403H108 |
| PRGO | PERRIGO CO PLC | 305,775 (-80.1%) | $4,262 (-87.5%) | 0.0% | $33.10 | -49.6% | COM | G97822103 |
| DBX | DROPBOX INC-CLASS A | 2,338,967 (-25.6%) | $65,023 (-31.5%) | 0.0% | $22.14 | +31.6% | COM | 26210C104 |
| FIVE | FIVE BELOW | 199,407 (-54.2%) | $37,560 (-44.3%) | 0.0% | $135.92 | +19.6% | COM | 33829M101 |
| STRL | STERLING INFRASTRUCTURE INC | 338,295 (-13.9%) | $103,604 (-22.3%) | 0.0% | $134.96 | +155.3% | COM | 859241101 |
| LRN | STRIDE INC | 81,896 (-65.0%) | $5,318 (-84.7%) | 0.0% | $87.75 | +3.5% | COM | 86333M108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 937,441 (-56.6%) | $26,201 (-52.8%) | 0.0% | $21.73 | +23.6% | COM | 197236102 |
| SPXC | SPX TECHNOLOGIES INC | 559,696 (-26.0%) | $111,973 (-20.7%) | 0.0% | $58.43 | — | COM | 78473E103 |
| EEM | ISHARES MSCI EMERGING MARKET | 634,215 (-46.9%) | $34,732 (-45.7%) | 0.0% | $46.02 | — | COM | 464287234 |
| OWL | BLUE OWL CAPITAL INC | 1,829,725 (-45.8%) | $27,336 (-51.5%) | 0.0% | $17.39 | -10.1% | COM | 09581B103 |
| CAT | CATERPILLAR INC | 1,046,549 (-12.5%) | $599,690 (+5.1%) | 0.1% | $193.69 | +186.8% | COM | 149123101 |
| DOCS | DOXIMITY INC-CLASS A | 438,651 (-33.5%) | $19,423 (-59.8%) | 0.0% | $57.88 | -3.0% | COM | 26622P107 |
| WDAY | WORKDAY INC-CLASS A | 186,699 (-34.7%) | $40,100 (-41.7%) | 0.0% | $209.70 | +8.3% | COM | 98138H101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 393,885 (-15.0%) | $97,425 (-22.7%) | 0.0% | $216.14 | +16.4% | COM | 009158106 |
| KVUE | KENVUE INC | 1,572,348 (-54.3%) | $27,128 (-51.4%) | 0.0% | $21.52 | -24.5% | COM | 49177J102 |
| RDNT | RADNET INC | 1,120,144 (-20.8%) | $79,923 (-25.8%) | 0.0% | $50.62 | +52.5% | COM | 750491102 |
| ADBE | ADOBE INC | 2,303,205 (-2.5%) | $806,107 (-3.3%) | 0.2% | $241.51 | +40.8% | COM | 00724F101 |
| LW | LAMB WESTON HOLDINGS INC | 102,150 (-81.3%) | $4,279 (-86.5%) | 0.0% | $70.85 | -17.1% | COM | 513272104 |
| IYK | ISHARES US CONSUMER STAPLES | 162,097 (-70.9%) | $10,847 (-71.6%) | 0.0% | $82.89 | — | COM | 464287812 |
| THC | TENET HEALTHCARE CORP | 1,738,959 (-5.3%) | $345,568 (-7.3%) | 0.1% | $123.87 | +63.1% | COM | 88033G407 |
| U | UNITY SOFTWARE INC | 2,473,011 (-27.0%) | $109,233 (-19.7%) | 0.0% | $22.50 | +81.1% | COM | 91332U101 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 677,495 (-71.6%) | $16,332 (-62.0%) | 0.0% | $24.47 | -18.1% | COM | 185123106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 62,342 (-62.4%) | $21,201 (-55.6%) | 0.0% | $199.53 | +55.1% | COM | 446413106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 133,637 (-16.6%) | $121,133 (-17.9%) | 0.0% | $543.56 | +76.7% | COM | 609839105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 764,056 (-28.4%) | $74,839 (-26.0%) | 0.0% | $83.18 | +11.6% | COM | 147448104 |
| XP | XP INC - CLASS A | 547,480 (-70.8%) | $8,962 (-74.6%) | 0.0% | $19.88 | -11.4% | COM | G98239109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 14,241,118 (-7.0%) | $685,305 (-3.7%) | 0.2% | $39.19 | — | COM | 233051200 |
| SWK | STANLEY BLACK & DECKER INC | 4,030,572 (-8.0%) | $299,414 (-8.0%) | 0.1% | $79.60 | -12.2% | COM | 854502101 |
| HEI | HEICO CORP | 19,653 (-80.3%) | $6,359 (-80.3%) | 0.0% | $246.23 | +28.3% | COM | 422806109 |
| IYW | ISHARES USTECHNOLOGY ETF | 744,568 (-16.5%) | $148,876 (-14.8%) | 0.0% | $106.11 | — | COM | 464287721 |
| CCK | CROWN HOLDINGS INC | 182,144 (-60.3%) | $18,758 (-57.7%) | 0.0% | $90.12 | +8.0% | COM | 228368106 |
| VMC | VULCAN MATERIALS CO | 283,470 (-17.8%) | $80,852 (-23.8%) | 0.0% | $213.75 | +37.1% | COM | 929160109 |
| PSTG | PURE STORAGE INC - CLASS A | 769,222 (-15.5%) | $51,544 (-32.8%) | 0.0% | $47.92 | +74.3% | COM | 74624M102 |
| FE | FIRSTENERGY CORP | 736,040 (-41.9%) | $32,952 (-43.3%) | 0.0% | $31.04 | +47.3% | COM | 337932107 |
| KNF | KNIFE RIVER CORP | 67,695 (-82.6%) | $4,762 (-84.0%) | 0.0% | $75.07 | -6.4% | COM | 498894104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 4,904,775 (-14.6%) | $202,668 (-11.0%) | 0.0% | $34.81 | — | COM | 46434V803 |
| — | NEE 7.234 11/01/27 | 524,400 (-51.1%) | $25,460 (-49.5%) | 0.0% | $45.65 | — | PRF | 65339F119 |
| SNDK | SANDISK CORP | 78,211 (-79.8%) | $18,570 (-57.3%) | 0.0% | $46.61 | +329.8% | COM | 80004C200 |
| PACS | PACS GROUP INC | 1,120,532 (-17.0%) | $43,017 (+132.0%) | 0.0% | $12.83 | +71.0% | COM | 69380Q107 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,231,296 (-19.5%) | $87,940 (-21.8%) | 0.0% | $64.54 | — | COM | 46138E354 |
| RJF | RAYMOND JAMES FINANCIAL INC | 320,506 (-26.8%) | $51,470 (-31.9%) | 0.0% | $130.88 | +23.0% | COM | 754730109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 3,337,283 (-33.5%) | $55,032 (-30.2%) | 0.0% | $17.40 | -15.9% | COM | G63755105 |
| EWQ | ISHARES MSCI FRANCE ETF | 412,791 (-56.9%) | $18,569 (-55.9%) | 0.0% | $39.38 | — | COM | 464286707 |
| IONQ | IONQ INC | 86,098 (-80.4%) | $3,863 (-85.7%) | 0.0% | $32.98 | +69.9% | COM | 46222L108 |
| RGTI | RIGETTI COMPUTING INC | 68,910 (-91.7%) | $1,526 (-93.8%) | 0.0% | $10.55 | +209.1% | COM | 76655K103 |
| ALG | ALAMO GROUP INC | 20,284 (-85.3%) | $3,405 (-87.1%) | 0.0% | $167.44 | +3.8% | COM | 011311107 |
| CC | CHEMOURS CO/THE | 4,506,296 (-6.0%) | $53,129 (-30.1%) | 0.0% | $20.56 | -37.8% | COM | 163851108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,559,141 (-1.2%) | $784,148 (+3.0%) | 0.2% | $48.83 | — | COM | 921943858 |
| FSS | FEDERAL SIGNAL CORP | 322,242 (-33.4%) | $34,998 (-39.2%) | 0.0% | $66.73 | +71.4% | COM | 313855108 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,776,404 (-13.6%) | $156,459 (-12.5%) | 0.0% | $77.06 | — | COM | 97717W307 |
| EXP | EAGLE MATERIALS INC | 143,111 (-35.5%) | $29,579 (-42.8%) | 0.0% | $164.24 | +34.3% | COM | 26969P108 |
| NRG | NRG ENERGY INC | 1,254,925 (-8.3%) | $199,835 (-9.9%) | 0.0% | $96.10 | +72.0% | COM | 629377508 |
| STZ | CONSTELLATION BRANDS INC-A | 2,893,863 (-7.4%) | $399,245 (-5.2%) | 0.1% | $171.27 | -20.1% | COM | 21036P108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 758,243 (-21.4%) | $68,265 (-24.1%) | 0.0% | $59.64 | +53.9% | COM | 05550J101 |
| CNI | CANADIAN NATL RAILWAY CO | 283,880 (-46.1%) | $26,741 (-44.6%) | 0.0% | $104.63 | -8.1% | COM | 136375102 |
| DDOG | DATADOG INC - CLASS A | 1,510,829 (-5.2%) | $205,508 (-9.4%) | 0.0% | $115.91 | +36.3% | COM | 23804L103 |
| DGX | QUEST DIAGNOSTICS INC | 813,454 (-4.6%) | $141,159 (-13.1%) | 0.0% | $116.14 | +56.8% | COM | 74834L100 |
| KMPR | KEMPER CORP | 995,329 (-16.8%) | $40,351 (-34.5%) | 0.0% | $49.59 | -13.6% | COM | 488401100 |
| LEN | LENNAR CORP-A | 263,484 (-31.3%) | $27,082 (-44.0%) | 0.0% | $87.01 | +38.7% | COM | 526057104 |
| NTES | NETEASE INC-ADR | 38,857 (-77.2%) | $5,347 (-79.4%) | 0.0% | $126.91 | — | ADR | 64110W102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 20,911,743 (-9.7%) | $350,063 (-5.5%) | 0.1% | $12.11 | +32.7% | COM | G6683N103 |
| CVLT | COMMVAULT SYSTEMS INC | 126,965 (-33.8%) | $15,916 (-56.0%) | 0.0% | $146.99 | -4.3% | COM | 204166102 |
| LNG | CHENIERE ENERGY INC | 349,402 (-8.0%) | $68,806 (-22.8%) | 0.0% | $178.91 | +17.4% | COM | 16411R208 |
| USFD | US FOODS HOLDING CORP | 1,511,721 (-13.6%) | $113,863 (-15.1%) | 0.0% | $31.76 | +136.4% | COM | 912008109 |
| ADSK | AUTODESK INC | 515,140 (-5.2%) | $152,485 (-11.7%) | 0.0% | $207.76 | +45.6% | COM | 052769106 |
| QRVO | QORVO INC | 373,420 (-34.0%) | $31,558 (-38.8%) | 0.0% | $107.00 | -17.5% | COM | 74736K101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,281,729 (-13.3%) | $110,223 (-15.3%) | 0.0% | $49.91 | — | COM | 92203J407 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,899,782 (-15.2%) | $84,903 (-18.7%) | 0.0% | $42.01 | — | COM | 36467J108 |
| ALGN | ALIGN TECHNOLOGY INC | 53,260 (-76.0%) | $8,316 (-70.0%) | 0.0% | $183.88 | -22.1% | COM | 016255101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,646,896 (-3.6%) | $184,156 (+11.7%) | 0.0% | $52.31 | +93.2% | COM | 910047109 |
| BOOT | BOOT BARN HOLDINGS INC | 437,285 (-24.6%) | $77,168 (-19.7%) | 0.0% | $104.87 | +77.9% | COM | 099406100 |
| WAY | WAYSTAR HOLDING CORP | 669,924 (-37.8%) | $21,940 (-46.3%) | 0.0% | $37.92 | -6.1% | COM | 946784105 |
| SMCI | SUPER MICRO COMPUTER INC | 713,168 (-25.6%) | $27,065 (-41.1%) | 0.0% | $37.59 | +9.5% | COM | 86800U302 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 840,278 (-22.1%) | $77,558 (-19.5%) | 0.0% | $83.95 | — | COM | 92206C714 |
| FFIN | FIRST FINL BANKSHARES INC | 103,616 (-83.8%) | $3,096 (-85.7%) | 0.0% | $33.61 | -6.7% | COM | 32020R109 |
| BE | BLOOM ENERGY CORP- A | 28,646,003 (-3.4%) | $2,489,052 (-0.7%) | 0.6% | $14.90 | +604.9% | COM | 093712107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,596,926 (-7.5%) | $235,912 (-7.1%) | 0.1% | $41.24 | — | COM | 808524797 |
| MAC | MACERICH CO/THE | 2,892,337 (-25.3%) | $52,404 (-25.7%) | 0.0% | $15.93 | — | COM | 554382101 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 557,021 (-40.0%) | $26,369 (-40.6%) | 0.0% | $46.87 | — | COM | 46435G250 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 772,378 (-12.0%) | $165,829 (-9.7%) | 0.0% | $128.09 | — | COM | 464288760 |
| MSA | MSA SAFETY INC | 202,226 (-30.6%) | $32,379 (-35.4%) | 0.0% | $148.73 | +9.5% | COM | 553498106 |
| MAS | MASCO CORP | 436,973 (-32.1%) | $27,733 (-38.8%) | 0.0% | $62.38 | +3.8% | COM | 574599106 |
| FTV | FORTIVE CORP | 1,342,441 (-28.2%) | $74,097 (-19.1%) | 0.0% | $51.76 | +0.2% | COM | 34959J108 |
| EPAC | ENERPAC TOOL GROUP CORP | 122,021 (-77.5%) | $4,666 (-79.0%) | 0.0% | $41.35 | -4.2% | COM | 292765104 |
| IR | INGERSOLL-RAND INC | 1,854,132 (-6.8%) | $146,884 (-10.7%) | 0.0% | $39.58 | +99.4% | COM | 45687V106 |
| CW | CURTISS-WRIGHT CORP | 142,410 (-19.4%) | $78,506 (-18.2%) | 0.0% | $135.20 | +312.5% | COM | 231561101 |
| CG | CARLYLE GROUP INC/THE | 2,505,449 (-5.1%) | $148,097 (-10.5%) | 0.0% | $34.49 | +63.2% | LP | 14316J108 |
| XLC | SS COMM SELECT SECTOR SPDR | 3,921,396 (-3.3%) | $461,651 (-3.6%) | 0.1% | $66.41 | — | COM | 81369Y852 |
| IBN | ICICI BANK LTD-SPON ADR | 2,888,945 (-15.5%) | $86,091 (-16.7%) | 0.0% | $19.60 | — | ADR | 45104G104 |
| PRG | PROG HOLDINGS INC | 257,285 (-66.0%) | $7,588 (-69.0%) | 0.0% | $38.68 | -23.1% | COM | 74319R101 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 305,158 (-36.1%) | $30,483 (-35.6%) | 0.0% | $101.60 | — | COM | 381430529 |
| HIMS | HIMS & HERS HEALTH INC | 568,757 (-8.4%) | $18,468 (-47.6%) | 0.0% | $19.35 | +121.4% | COM | 433000106 |
| EMGF | ISHARES EMERGING MARKETS EQU | 516,825 (-37.0%) | $29,899 (-35.7%) | 0.0% | $47.28 | — | COM | 46434G889 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,104,491 (-27.6%) | $22,476 (-42.3%) | 0.0% | $16.67 | +12.1% | COM | 98956A105 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,489,725 (-7.5%) | $49,197 (-25.1%) | 0.0% | $26.28 | -18.0% | COM | M4R82T106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 769,913 (-15.8%) | $87,707 (-15.7%) | 0.0% | $93.54 | — | COM | 464288885 |
| DECK | DECKERS OUTDOOR CORP | 437,532 (-28.1%) | $45,357 (-26.4%) | 0.0% | $139.03 | -32.6% | COM | 243537107 |
| ROUS | HARTFORD MULTIFACT US EQTY | 299,855 (-48.4%) | $17,303 (-48.2%) | 0.0% | $39.93 | — | COM | 518416409 |
| LEGN | LEGEND BIOTECH CORP-ADR | 75,062 (-86.2%) | $1,632 (-90.8%) | 0.0% | $46.32 | — | ADR | 52490G102 |
| ACIW | ACI WORLDWIDE INC | 927,384 (-18.9%) | $44,338 (-26.6%) | 0.0% | $48.41 | +0.2% | COM | 004498101 |
| MCD | MCDONALD'S CORP | 4,343,615 (-1.8%) | $1,327,608 (-1.2%) | 0.3% | $186.01 | +64.0% | COM | 580135101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,631,432 (-10.3%) | $131,467 (-10.8%) | 0.0% | $80.30 | — | COM | 464288513 |
| CRH | CRH PLC | 3,729,919 (-7.1%) | $467,338 (-3.3%) | 0.1% | $72.49 | +64.3% | COM | G25508105 |
| COTY | COTY INC-CL A | 301,835 (-92.7%) | $930 (-94.4%) | 0.0% | $8.68 | -58.1% | COM | 222070203 |
| EIX | EDISON INTERNATIONAL | 3,771,241 (-1.0%) | $226,351 (+7.5%) | 0.1% | $66.88 | -14.3% | COM | 281020107 |
| LULU | LULULEMON ATHLETICA INC | 182,142 (-39.6%) | $37,854 (-29.2%) | 0.0% | $347.45 | -47.9% | COM | 550021109 |
| KKR | KKR & CO INC | 1,787,935 (-4.6%) | $227,926 (-6.4%) | 0.1% | $89.71 | +38.5% | LP | 48251W104 |
| NVT | NVENT ELECTRIC PLC | 1,421,109 (-12.7%) | $144,911 (-9.7%) | 0.0% | $56.05 | +84.8% | COM | G6700G107 |
| PRDO | PERDOCEO EDUCATION CORP | 208,000 (-63.8%) | $6,101 (-71.8%) | 0.0% | $14.32 | +119.8% | COM | 71363P106 |
| GFF | GRIFFON CORP | 102,779 (-66.1%) | $7,570 (-67.2%) | 0.0% | $53.80 | +37.9% | COM | 398433102 |
| LMT | LOCKHEED MARTIN CORP | 625,055 (-2.1%) | $297,727 (-4.9%) | 0.1% | $331.25 | +43.8% | COM | 539830109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,521,090 (-17.7%) | $258,585 (+6.2%) | 0.1% | $132.88 | +15.4% | COM | G50871105 |
| ERII | ENERGY RECOVERY INC | 4,563,348 (-8.1%) | $61,560 (-19.6%) | 0.0% | $16.22 | -6.5% | COM | 29270J100 |
| — | PG&E CORPORATION | 11,004,000 (-57.7%) | $11,308 (-57.0%) | 0.0% | $1.04 | — | CONV BND | 69331CAL2 |
| LH | LABCORP HOLDINGS INC | 236,671 (-8.6%) | $59,376 (-20.1%) | 0.0% | $211.48 | +25.4% | COM | 504922105 |
| KTB | KONTOOR BRANDS INC | 632,259 (-5.7%) | $38,625 (-27.8%) | 0.0% | $53.92 | +37.7% | COM | 50050N103 |
| WHD | CACTUS INC - A | 233,630 (-63.8%) | $10,672 (-58.1%) | 0.0% | $44.79 | -6.7% | COM | 127203107 |
| QBTS | D-WAVE QUANTUM INC | 64,996 (-90.2%) | $1,700 (-89.7%) | 0.0% | $13.94 | +109.0% | COM | 26740W109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 222,583 (-5.7%) | $99,291 (-12.9%) | 0.0% | $204.08 | — | COM | M2682V108 |
| D | DOMINION ENERGY INC | 379,910 (-37.1%) | $22,263 (-39.8%) | 0.0% | $52.67 | +13.4% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,418,481 (-17.3%) | $52,475 (-21.9%) | 0.0% | $61.39 | -41.1% | COM | 169656105 |
| SHOP | SHOPIFY INC - CLASS A | 2,124,749 (-3.5%) | $343,353 (+4.4%) | 0.1% | $59.68 | +169.0% | COM | 82509L107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 285,518 (-76.7%) | $19,858 (-42.1%) | 0.0% | $36.84 | — | COM | 86366E106 |
| QTWO | Q2 HOLDINGS INC | 206,970 (-48.8%) | $14,935 (-48.9%) | 0.0% | $83.03 | -17.3% | COM | 74736L109 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,332,516 (-5.6%) | $132,259 (+12.1%) | 0.0% | $124.57 | -25.5% | COM | 911312106 |
| HEI/A | HEICO CORP-CLASS A | 144,945 (-27.6%) | $36,588 (-28.1%) | 0.0% | $134.43 | +83.7% | COM | 422806208 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 4,130,031 (-6.8%) | $193,304 (-6.8%) | 0.0% | $37.48 | — | COM | 78463X509 |
| SVV | SAVERS VALUE VILLAGE INC | 1,668,287 (-25.7%) | $15,582 (-47.6%) | 0.0% | $9.93 | +3.5% | COM | 80517M109 |
| XSD | SS SPDR S&P SEMICONDUCTOR | 22,506 (-66.4%) | $7,238 (-66.2%) | 0.0% | $201.16 | — | COM | 78464A862 |
| HSIC | HENRY SCHEIN INC | 2,402,621 (-4.8%) | $181,591 (+8.4%) | 0.0% | $68.82 | +2.2% | COM | 806407102 |
| SRE | SEMPRA | 1,189,959 (-10.1%) | $105,114 (-11.8%) | 0.0% | $71.04 | +27.4% | COM | 816851109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 6,946,094 (-4.7%) | $482,065 (-2.8%) | 0.1% | $46.59 | — | COM | 46434V621 |
| TIP | ISHARES TIPS BOND ETF | 870,971 (-11.8%) | $95,727 (-12.8%) | 0.0% | $117.78 | — | COM | 464287176 |
| CNX | CNX RESOURCES CORP | 160,133 (-74.1%) | $5,888 (-70.4%) | 0.0% | $22.20 | +61.3% | COM | 12653C108 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 8,890 (-98.2%) | $214 (-98.5%) | 0.0% | $34.72 | -26.7% | COM | 05589G102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,238,904 (-15.7%) | $35,625 (-28.1%) | 0.0% | $19.48 | -10.4% | COM | 42250P103 |
| VIGI | VANGUARD INT DIV APP INDX FD | 431,311 (-27.6%) | $39,416 (-26.1%) | 0.0% | $72.41 | — | COM | 921946810 |
| SIRI | SIRIUS XM HOLDINGS INC | 2,375,730 (-9.8%) | $47,503 (-22.6%) | 0.0% | $26.68 | -19.4% | COM | 829933100 |
| DUOL | DUOLINGO | 35,557 (-43.0%) | $6,240 (-68.9%) | 0.0% | $265.94 | -11.4% | COM | 26603R106 |
| JD | JD.COM INC-ADR | 157,397 (-70.0%) | $4,544 (-75.2%) | 0.0% | $35.48 | — | ADR | 47215P106 |
| BALL | BALL CORP | 671,554 (-31.7%) | $35,577 (-27.9%) | 0.0% | $57.92 | -15.2% | COM | 058498106 |
| — | HALOZYME THERAPEUTICS INC | 22,000 (-99.8%) | $24 (-99.8%) | 0.0% | $1.14 | — | CONV BND | 40637HAD1 |
| LOB | LIVE OAK BANCSHARES INC | 134,335 (-74.2%) | $4,614 (-74.8%) | 0.0% | $34.91 | -4.1% | COM | 53803X105 |
| — | PPL CAPITAL FUNDING INC | 36,000 (-99.7%) | $40 (-99.7%) | 0.0% | $1.08 | — | CONV BND | 69352PAS2 |
| DORM | DORMAN PRODUCTS INC | 377,527 (-2.2%) | $46,508 (-22.7%) | 0.0% | $95.69 | +41.1% | COM | 258278100 |
| MDIV | FT MULTI-ASSET DIVERS INC | 664,864 (-55.6%) | $10,387 (-56.8%) | 0.0% | $15.70 | — | COM | 33738R100 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,498,534 (-15.9%) | $73,475 (-15.6%) | 0.0% | $21.24 | — | COM | 46138G508 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 55,120 (-46.7%) | $15,997 (-46.0%) | 0.0% | $201.45 | +39.0% | COM | 303075105 |
| PLMR | PALOMAR HOLDINGS INC | 69,312 (-64.8%) | $9,341 (-59.3%) | 0.0% | $94.87 | +28.7% | COM | 69753M105 |
| ARDT | ARDENT HEALTH INC | 1,121,557 (-36.6%) | $9,903 (-57.8%) | 0.0% | $13.98 | -17.3% | COM | 03980N107 |
| HPQ | HP INC | 2,506,883 (-1.6%) | $55,907 (-19.5%) | 0.0% | $24.22 | +4.3% | COM | 40434L105 |
| DGS | WISDOMTREE EM SMALL CAP | 136,355 (-63.3%) | $7,802 (-63.2%) | 0.0% | $53.90 | — | COM | 97717W281 |
| NE | NOBLE CORP PLC | 467,558 (-50.3%) | $13,204 (-50.4%) | 0.0% | $27.70 | +5.5% | COM | G65431127 |
| BOH | BANK OF HAWAII CORP | 328,764 (-39.6%) | $22,478 (-37.1%) | 0.0% | $64.58 | +1.4% | COM | 062540109 |
| COHU | COHU INC | 135,076 (-83.2%) | $3,143 (-80.8%) | 0.0% | $26.42 | -13.3% | COM | 192576106 |
| AS | AMER SPORTS INC | 824,729 (-34.8%) | $30,804 (-29.9%) | 0.0% | $30.66 | +11.9% | COM | G0260P102 |
| TRV | TRAVELERS COS INC/THE | 208,574 (-20.9%) | $60,506 (-17.8%) | 0.0% | $124.75 | +124.9% | COM | 89417E109 |
| VAL | VALARIS LTD | 196,250 (-58.3%) | $9,891 (-56.9%) | 0.0% | $50.32 | +6.7% | COM | G9460G101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 449,713 (-20.1%) | $65,132 (-16.6%) | 0.0% | $102.46 | +41.2% | COM | 00790R104 |
| DE | DEERE & CO | 434,463 (-7.7%) | $202,364 (-6.0%) | 0.0% | $203.25 | +130.1% | COM | 244199105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 705,205 (-13.4%) | $92,811 (-12.2%) | 0.0% | $112.50 | — | COM | 464287705 |
| RGEN | REPLIGEN CORP | 494,225 (-3.0%) | $80,984 (+18.9%) | 0.0% | $177.73 | -11.9% | COM | 759916109 |
| TRI | THOMSON REUTERS CORP | 47,612 (-61.1%) | $6,407 (-66.6%) | 0.0% | $168.50 | -16.2% | COM | 884903808 |
| GDS | GDS HOLDINGS LTD - ADR | 29,117 (-91.8%) | $1,016 (-92.6%) | 0.0% | $25.33 | — | ADR | 36165L108 |
| JOBY | JOBY AVIATION INC | 261,730 (-73.9%) | $3,455 (-78.6%) | 0.0% | $10.02 | +53.2% | COM | G65163100 |
| WAFD | WAFD INC | 909,977 (-33.8%) | $29,147 (-30.0%) | 0.0% | $24.20 | +26.0% | COM | 938824109 |
| STT | STATE STREET CORP | 1,799,294 (-5.0%) | $232,120 (+5.6%) | 0.1% | $66.82 | +78.0% | COM | 857477103 |
| SSD | SIMPSON MANUFACTURING CO INC | 273,864 (-19.0%) | $44,221 (-21.9%) | 0.0% | $130.98 | +28.8% | COM | 829073105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,858,877 (-1.2%) | $934,101 (-1.3%) | 0.2% | $197.47 | +152.0% | COM | 084670702 |
| ELV | ELEVANCE HEALTH INC | 633,354 (-12.6%) | $222,024 (-5.2%) | 0.1% | $383.86 | -12.3% | COM | 036752103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,209,200 (-16.9%) | $56,216 (-17.9%) | 0.0% | $34.67 | +34.9% | COM | 98983L108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,567,206 (-17.0%) | $73,157 (-14.3%) | 0.0% | $55.45 | -17.4% | COM | 60871R209 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 368,544 (-41.6%) | $19,685 (-38.3%) | 0.0% | $40.88 | +37.4% | COM | G8726X106 |
| NXT | NEXTPOWER INC-CL A | 463,856 (-34.4%) | $40,407 (-22.7%) | 0.0% | $43.46 | +108.6% | COM | 65290E101 |
| FIS | FIDELITY NATIONAL INFO SERV | 861,715 (-17.7%) | $57,272 (-17.1%) | 0.0% | $86.14 | -23.8% | COM | 31620M106 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,169,165 (-24.7%) | $34,328 (-25.6%) | 0.0% | $28.32 | — | COM | 92189F437 |
| PD | PAGERDUTY INC | 935,441 (-35.5%) | $12,264 (-48.8%) | 0.0% | $15.90 | -8.2% | COM | 69553P100 |
| — | TREEHOUSE FOODS INC | 88,166 (-87.0%) | $2,080 (-84.9%) | 0.0% | $25.93 | — | COM | 89469A104 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,019,810 (-23.0%) | $49,126 (-19.0%) | 0.0% | $41.24 | — | COM | 46435U556 |
| AVNT | AVIENT CORP | 780,378 (-28.3%) | $24,381 (-32.0%) | 0.0% | $41.76 | -26.4% | COM | 05368V106 |
| ACHR | ARCHER AVIATION INC-A | 70,765 (-94.3%) | $532 (-95.6%) | 0.0% | $9.69 | -2.9% | COM | 03945R102 |
| SXI | STANDEX INTERNATIONAL CORP | 150,453 (-27.5%) | $32,690 (-25.7%) | 0.0% | $153.61 | +50.9% | COM | 854231107 |
| — | DUKE ENERGY CORP | 50,000 (-99.5%) | $52 (-99.5%) | 0.0% | $1.03 | — | CONV BND | 26441CBY0 |
| EVTC | EVERTEC INC | 601,323 (-29.3%) | $17,492 (-39.1%) | 0.0% | $32.91 | -9.7% | COM | 30040P103 |
| PCTY | PAYLOCITY HOLDING CORP | 264,347 (-18.3%) | $40,313 (-21.8%) | 0.0% | $176.92 | -15.9% | COM | 70438V106 |
| GEF | GREIF INC-CL A | 298,724 (-43.1%) | $20,225 (-35.5%) | 0.0% | $51.48 | +20.8% | COM | 397624107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,598 (-62.4%) | $5,413 (-67.2%) | 0.0% | $431.54 | +22.1% | COM | 879360105 |
| KN | KNOWLES CORP | 1,001,331 (-28.2%) | $21,459 (-34.0%) | 0.0% | $19.87 | +14.7% | COM | 49926D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 241,109 (-18.0%) | $24,787 (-30.5%) | 0.0% | $132.81 | -15.4% | COM | 12008R107 |
| FIGS | FIGS INC-CLASS A | 6,501,065 (-48.6%) | $73,851 (-12.8%) | 0.0% | $6.41 | +46.2% | COM | 30260D103 |
| FIX | COMFORT SYSTEMS USA INC | 115,980 (-19.6%) | $108,250 (-9.1%) | 0.0% | $329.92 | +179.8% | COM | 199908104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,409,188 (-32.7%) | $31,543 (-25.5%) | 0.0% | $19.13 | — | COM | 035710839 |
| AMLP | ALERIAN MLP ETF | 1,305,045 (-15.1%) | $61,348 (-14.9%) | 0.0% | $42.59 | — | COM | 00162Q452 |
| BXP | BXP INC | 1,015,821 (-4.3%) | $66,624 (-13.9%) | 0.0% | $53.95 | +30.5% | COM | 101121101 |
| RY | ROYAL BANK OF CANADA | 766,762 (-5.5%) | $132,636 (+8.8%) | 0.0% | $109.79 | +39.9% | COM | 780087102 |
| MNST | MONSTER BEVERAGE CORP | 1,674,510 (-4.2%) | $128,386 (+9.1%) | 0.0% | $47.43 | +51.1% | COM | 61174X109 |
| VALE | VALE SA-SP ADR | 148,438 (-87.1%) | $1,957 (-84.4%) | 0.0% | $10.93 | — | ADR | 91912E105 |
| FERG | FERGUSON ENTERPRISES INC | 277,237 (-13.9%) | $61,721 (-14.6%) | 0.0% | $193.07 | +23.2% | COM | 31488V107 |
| WDFC | WD-40 CO | 251,679 (-17.3%) | $49,545 (-17.6%) | 0.0% | $210.34 | -6.8% | COM | 929236107 |
| SLB | SLB LTD | 1,912,014 (-21.8%) | $73,471 (-12.6%) | 0.0% | $41.24 | -12.6% | COM | 806857108 |
| LAZ | LAZARD INC | 1,830,720 (-2.8%) | $88,893 (-10.6%) | 0.0% | $48.32 | +3.3% | COM | 52110M109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 94,932 (-62.5%) | $6,257 (-62.7%) | 0.0% | $57.20 | — | COM | 46641Q217 |
| KWEB | KRANESH CSI CHINA INTERNET | 223,191 (-48.2%) | $7,600 (-58.0%) | 0.0% | $37.33 | — | COM | 500767306 |
| LII | LENNOX INTERNATIONAL INC | 71,237 (-16.3%) | $34,604 (-23.2%) | 0.0% | $483.86 | +3.3% | COM | 526107107 |
| MNDY | MONDAY.COM LTD | 162,996 (-8.1%) | $24,052 (-30.0%) | 0.0% | $238.15 | -29.3% | COM | M7S64H106 |
| LIVN | LIVANOVA PLC | 362,629 (-41.7%) | $22,313 (-31.6%) | 0.0% | $55.56 | +2.8% | COM | G5509L101 |
| — | APO 6 3/4 07/31/26 | 217,312 (-42.4%) | $16,368 (-38.5%) | 0.0% | $58.43 | — | PRF | 03769M304 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 481,281 (-34.2%) | $24,598 (-29.3%) | 0.0% | $41.63 | +15.5% | COM | 830940102 |
| CAI | CARIS LIFE SCIENCES INC | 1,505,080 (-10.4%) | $40,607 (-20.1%) | 0.0% | $27.11 | +3.9% | COM | 142152107 |
| HDB | HDFC BANK LTD-ADR | 5,380,545 (-11.3%) | $196,957 (-4.9%) | 0.0% | $46.66 | — | ADR | 40415F101 |
| AR | ANTERO RESOURCES CORP | 1,986,568 (-15.2%) | $68,457 (-12.9%) | 0.0% | $31.16 | +8.7% | COM | 03674X106 |
| NI | NISOURCE INC | 1,540,866 (-10.4%) | $64,347 (-13.6%) | 0.0% | $25.36 | +68.1% | COM | 65473P105 |
| HNGE | HINGE HEALTH INC-A | 43,210 (-82.4%) | $2,007 (-83.3%) | 0.0% | $40.42 | +19.1% | COM | 433313103 |
| ZM | ZOOM COMMUNICATIONS INC | 199,095 (-39.5%) | $17,180 (-36.7%) | 0.0% | $79.00 | +6.5% | COM | 98980L101 |
| OUT | OUTFRONT MEDIA INC | 892,142 (-48.0%) | $21,501 (-31.6%) | 0.0% | $16.22 | — | COM | 69007J304 |
| BKR | BAKER HUGHES CO | 1,338,801 (-7.9%) | $60,964 (-13.9%) | 0.0% | $26.43 | +79.1% | COM | 05722G100 |
| WELL | WELLTOWER INC | 2,715,378 (-2.1%) | $495,761 (+2.0%) | 0.1% | $93.42 | +99.6% | COM | 95040Q104 |
| SPTI | SS SPDR P INT TERM TSY ETF | 6,836,309 (-4.5%) | $197,165 (-4.7%) | 0.0% | $29.42 | — | COM | 78464A672 |
| FGD | FIRST TRUST DJ GL SEL DVD | 1,305,282 (-23.8%) | $39,505 (-19.7%) | 0.0% | $25.11 | — | COM | 33734X200 |
| UTZ | UTZ BRANDS INC | 4,814,489 (-2.0%) | $49,982 (-16.3%) | 0.0% | $16.23 | -33.5% | COM | 918090101 |
| DKS | DICK'S SPORTING GOODS INC | 77,181 (-31.3%) | $15,280 (-38.8%) | 0.0% | $134.26 | +61.7% | COM | 253393102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 835,444 (-9.4%) | $85,526 (-10.2%) | 0.0% | $103.58 | — | COM | 46429B747 |
| BEKE | KE HOLDINGS INC-ADR | 29,271 (-94.5%) | $461 (-95.4%) | 0.0% | $17.63 | — | ADR | 482497104 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 567,995 (-6.3%) | $60,027 (-13.9%) | 0.0% | $115.40 | — | COM | 464287515 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,173,972 (-10.1%) | $101,546 (-8.7%) | 0.0% | $39.38 | — | COM | 97717W315 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 931,507 (-12.9%) | $96,457 (-9.1%) | 0.0% | $66.43 | — | COM | 92189F643 |
| JKHY | JACK HENRY & ASSOCIATES INC | 98,632 (-46.8%) | $18,001 (-34.7%) | 0.0% | $161.74 | +2.8% | COM | 426281101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 639,956 (-1.8%) | $53,116 (+21.5%) | 0.0% | $69.18 | +7.9% | COM | 192446102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,016 (-29.4%) | $15,080 (-38.3%) | 0.0% | $180.28 | +22.7% | COM | 40171V100 |
| MOH | MOLINA HEALTHCARE INC | 53,923 (-44.8%) | $9,358 (-49.9%) | 0.0% | $277.80 | -40.8% | COM | 60855R100 |
| BBBY | BED BATH & BEYOND INC | 97,779 (-90.3%) | $534 (-94.6%) | 0.0% | $10.12 | -28.2% | COM | 690370101 |
| TTD | TRADE DESK INC/THE -CLASS A | 338,980 (-25.0%) | $12,869 (-41.9%) | 0.0% | $67.88 | -34.7% | COM | 88339J105 |
| CLS | CELESTICA INC | 311,564 (-7.4%) | $92,452 (+11.1%) | 0.0% | $75.08 | +301.4% | COM | 15101Q207 |
| CART | MAPLEBEAR INC | 519,577 (-41.4%) | $23,369 (-28.3%) | 0.0% | $43.36 | -5.6% | COM | 565394103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 864,693 (-9.5%) | $44,644 (-17.1%) | 0.0% | $44.90 | +22.1% | COM | 78351F107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 15,566 (-96.3%) | $341 (-96.4%) | 0.0% | $19.54 | — | COM | 729640102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 131,822 (-29.7%) | $6,467 (-58.6%) | 0.0% | $95.44 | -39.2% | COM | 015271109 |
| LUV | SOUTHWEST AIRLINES CO | 9,744,627 (-21.0%) | $402,768 (+2.3%) | 0.1% | $39.77 | -12.5% | COM | 844741108 |
| MCHB | MECHANICS BANCORP-A | 26,605 (-96.3%) | $389 (-95.9%) | 0.0% | $17.67 | -21.3% | COM | 43785V102 |
| OKE | ONEOK INC | 607,742 (-17.6%) | $44,674 (-17.0%) | 0.0% | $47.57 | +48.1% | COM | 682680103 |
| ACLX | ARCELLX INC | 69,156 (-58.3%) | $4,509 (-66.8%) | 0.0% | $66.12 | +20.6% | COM | 03940C100 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,570,705 (-12.2%) | $32,576 (-21.8%) | 0.0% | $15.98 | +33.8% | COM | 52736R102 |
| ACHC | ACADIA HEALTHCARE CO INC | 769,722 (-4.7%) | $10,922 (-45.4%) | 0.0% | $40.22 | -53.0% | COM | 00404A109 |
| AMKR | AMKOR TECHNOLOGY INC | 215,721 (-65.0%) | $8,517 (-51.4%) | 0.0% | $23.65 | +50.3% | COM | 031652100 |
| SONY | SONY GROUP CORP - SP ADR | 2,007,154 (-3.7%) | $51,308 (-14.8%) | 0.0% | $28.71 | — | ADR | 835699307 |
| CORT | CORCEPT THERAPEUTICS INC | 23,700 (-79.7%) | $825 (-91.5%) | 0.0% | $57.65 | +36.2% | PUT | 218352102 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 18,996,856 (-2.1%) | $465,017 (-1.9%) | 0.1% | $37.70 | — | COM | 808524862 |
| CFG | CITIZENS FINANCIAL GROUP | 327,565 (-37.7%) | $19,133 (-31.6%) | 0.0% | $32.43 | +65.2% | COM | 174610105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,677,044 (-12.2%) | $39,947 (-18.0%) | 0.0% | $19.73 | +25.1% | COM | 624758108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 90,423 (-19.4%) | $35,676 (-19.7%) | 0.0% | $307.21 | — | COM | 92204A108 |
| NOMD | NOMAD FOODS LTD | 1,041,404 (-37.1%) | $13,028 (-40.2%) | 0.0% | $20.14 | -39.4% | COM | G6564A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,218 (-86.6%) | $1,925 (-82.0%) | 0.0% | $15.99 | +86.7% | COM | 03823U102 |
| JSML | JANUS HENDER SM CAP GRW ALPH | 69,367 (-62.5%) | $5,103 (-63.1%) | 0.0% | $71.20 | — | COM | 47103U100 |
| UNM | UNUM GROUP | 324,856 (-25.4%) | $25,175 (-25.7%) | 0.0% | $35.46 | +115.7% | COM | 91529Y106 |
| PSMT | PRICESMART INC | 185,641 (-28.6%) | $22,786 (-27.7%) | 0.0% | $84.60 | +43.6% | COM | 741511109 |
| SHOO | STEVEN MADDEN LTD | 404,107 (-47.0%) | $16,827 (-34.1%) | 0.0% | $24.17 | +59.0% | COM | 556269108 |
| BMI | BADGER METER INC | 73,152 (-39.1%) | $12,758 (-40.5%) | 0.0% | $146.10 | +23.1% | COM | 056525108 |
| PFFD | GLOBAL X US PREFERRED ETF | 465,932 (-47.8%) | $8,799 (-49.3%) | 0.0% | $20.24 | — | COM | 37954Y657 |
| GNTX | GENTEX CORP | 1,179,408 (-7.3%) | $27,453 (-23.8%) | 0.0% | $29.34 | -17.8% | COM | 371901109 |
| NUE | NUCOR CORP | 382,248 (-3.9%) | $62,364 (+15.8%) | 0.0% | $103.29 | +45.0% | COM | 670346105 |
| PLUS | EPLUS INC | 63,135 (-68.0%) | $5,537 (-60.5%) | 0.0% | $58.78 | +40.4% | COM | 294268107 |
| MARA | MARA HOLDINGS INC | 752,208 (-9.6%) | $6,755 (-55.5%) | 0.0% | $20.61 | -28.4% | COM | 565788106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 854,662 (-3.4%) | $61,698 (+15.8%) | 0.0% | $122.50 | — | ADR | 783513203 |
| SLNO | SOLENO THERAPEUTICS INC | 8,725 (-93.3%) | $404 (-95.4%) | 0.0% | $70.10 | -21.8% | COM | 834203309 |
| PTON | PELOTON INTERACTIVE INC-A | 1,129,170 (-33.8%) | $6,956 (-54.7%) | 0.0% | $7.39 | -4.7% | COM | 70614W100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 65,463 (-55.5%) | $5,658 (-59.7%) | 0.0% | $132.26 | — | ADR | 25243Q205 |
| SPT | SPROUT SOCIAL INC - CLASS A | 26,933 (-96.0%) | $304 (-96.5%) | 0.0% | $47.15 | -77.1% | COM | 85209W109 |
| NJNK | COLUMBIA US HIGH YIELD ETF | 1,103,987 (-26.6%) | $22,381 (-27.0%) | 0.0% | $20.30 | — | COM | 19761L839 |
| LFUS | LITTELFUSE INC | 265,628 (-8.8%) | $67,183 (-10.9%) | 0.0% | $235.63 | +8.1% | COM | 537008104 |
| SPSC | SPS COMMERCE INC | 256,727 (-14.0%) | $22,882 (-26.4%) | 0.0% | $126.78 | -26.9% | COM | 78463M107 |
| BKU | BANKUNITED INC | 1,352,851 (-1.0%) | $60,297 (+15.6%) | 0.0% | $23.91 | +71.9% | COM | 06652K103 |
| MATX | MATSON INC | 261,605 (-36.2%) | $32,323 (-20.1%) | 0.0% | $105.87 | +1.1% | COM | 57686G105 |
| — | CELCUITY INC | 3,000,000 (-72.7%) | $6,501 (-55.5%) | 0.0% | $1.33 | — | CONV BND | 15102KAA8 |
| MLM | MARTIN MARIETTA MATERIALS | 120,968 (-8.4%) | $75,322 (-9.6%) | 0.0% | $358.62 | +73.3% | COM | 573284106 |
| FBNC | FIRST BANCORP/NC | 1,211,519 (-7.8%) | $61,533 (-11.5%) | 0.0% | $43.55 | +15.9% | COM | 318910106 |
| IDA | IDACORP INC | 443,559 (-8.5%) | $56,137 (-12.3%) | 0.0% | $106.82 | +21.8% | COM | 451107106 |
| VKTX | VIKING THERAPEUTICS INC | 1,339,104 (-36.0%) | $47,110 (-14.3%) | 0.0% | $45.97 | -22.9% | COM | 92686J106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 991,660 (-5.8%) | $175,923 (-4.3%) | 0.0% | $123.40 | — | COM | 922908512 |
| VGT | VANGUARD INFO TECH ETF | 686,084 (-2.5%) | $517,303 (-1.5%) | 0.1% | $302.74 | — | COM | 92204A702 |
| HUT | HUT 8 CORP | 2,098,747 (-29.8%) | $96,416 (-7.4%) | 0.0% | $17.05 | +158.6% | COM | 44812J104 |
| TDC | TERADATA CORP | 2,864,319 (-35.0%) | $87,191 (-8.1%) | 0.0% | $38.69 | -32.4% | COM | 88076W103 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 46,632 (-76.6%) | $2,342 (-76.6%) | 0.0% | $50.21 | — | COM | 46654Q559 |
| CCI | CROWN CASTLE INC | 546,039 (-6.2%) | $48,550 (-13.6%) | 0.0% | $96.26 | -5.4% | COM | 22822V101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 257,477 (-6.1%) | $17,094 (+80.8%) | 0.0% | $27.91 | +75.6% | COM | 04280A100 |
| TRU | TRANSUNION | 922,110 (-10.9%) | $79,071 (-8.8%) | 0.0% | $79.29 | +3.5% | COM | 89400J107 |
| WAB | WABTEC CORP | 178,336 (-21.7%) | $38,063 (-16.7%) | 0.0% | $160.07 | +28.3% | COM | 929740108 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 21,836 (-79.5%) | $1,960 (-79.5%) | 0.0% | $90.87 | — | COM | 46435U796 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 720,795 (-15.6%) | $36,378 (-17.3%) | 0.0% | $52.73 | — | COM | 464289511 |
| HCA | HCA HEALTHCARE INC | 346,455 (-4.1%) | $161,746 (+4.9%) | 0.0% | $257.95 | +79.8% | COM | 40412C101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 954,511 (-15.0%) | $14,380 (-34.6%) | 0.0% | $22.54 | -27.1% | COM | 388689101 |
| QURE | UNIQURE NV | 70,796 (-55.5%) | $1,694 (-81.7%) | 0.0% | $12.85 | +200.4% | COM | N90064101 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 3,272,431 (-15.8%) | $8,868 (-46.0%) | 0.0% | $5.91 | -44.5% | COM | 38246G108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 724,843 (-8.6%) | $52,124 (-12.6%) | 0.0% | $39.68 | — | ADR | 89677Q107 |
| TREE | LENDINGTREE INC | 504,234 (-4.8%) | $26,770 (-21.9%) | 0.0% | $37.44 | — | COM | 52603B107 |
| REZI | RESIDEO TECHNOLOGIES INC | 616,352 (-8.7%) | $21,646 (-25.7%) | 0.0% | $20.96 | +76.6% | COM | 76118Y104 |
| CBRE | CBRE GROUP INC - A | 231,396 (-18.4%) | $37,206 (-16.7%) | 0.0% | $94.84 | +65.8% | COM | 12504L109 |
| VTHR | VANGUARD RUSSELL 3000 | 552,813 (-6.2%) | $166,025 (-4.3%) | 0.0% | $200.39 | — | COM | 92206C599 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 1,394,108 (-17.5%) | $51,331 (-12.6%) | 0.0% | $31.37 | — | COM | 52468L505 |
| TROW | T ROWE PRICE GROUP INC | 777,061 (-11.0%) | $70,009 (-9.5%) | 0.0% | $102.57 | -0.4% | COM | 74144T108 |
| SPHY | SS SPDR P HIGH YIELD ETF | 8,481,614 (-2.4%) | $200,711 (-3.5%) | 0.0% | $23.40 | — | COM | 78468R606 |
| UGI | UGI CORP | 1,840,724 (-19.5%) | $68,908 (-9.4%) | 0.0% | $27.00 | +31.2% | COM | 902681105 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 295,332 (-8.8%) | $43,417 (-14.2%) | 0.0% | $100.56 | +49.3% | COM | 194693107 |
| IBP | INSTALLED BUILDING PRODUCTS | 231,775 (-15.0%) | $60,120 (-10.6%) | 0.0% | $165.43 | +56.1% | COM | 45780R101 |
| INOD | INNODATA INC | 89,270 (-40.8%) | $4,563 (-61.0%) | 0.0% | $30.87 | +111.2% | COM | 457642205 |
| WK | WORKIVA INC | 321,771 (-20.5%) | $27,753 (-20.4%) | 0.0% | $109.10 | -18.8% | COM | 98139A105 |
| IQV | IQVIA HOLDINGS INC | 492,154 (-20.8%) | $110,936 (-6.0%) | 0.0% | $210.84 | +3.2% | COM | 46266C105 |
| ITT | ITT INC | 716,133 (-2.5%) | $124,254 (-5.4%) | 0.0% | $61.56 | +191.0% | COM | 45073V108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 50,611 (-59.4%) | $4,803 (-59.5%) | 0.0% | $92.32 | — | COM | 72201R783 |
| TDOC | TELADOC HEALTH INC | 1,517,171 (-33.6%) | $10,620 (-39.9%) | 0.0% | $12.77 | -38.7% | COM | 87918A105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 280,803 (-11.5%) | $28,345 (-19.9%) | 0.0% | $72.23 | +23.7% | COM | 249906108 |
| TREX | TREX COMPANY INC | 90,892 (-53.8%) | $3,188 (-68.6%) | 0.0% | $65.29 | -38.1% | COM | 89531P105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 761,508 (-4.7%) | $314,584 (-2.2%) | 0.1% | $242.09 | — | COM | 921910816 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 2,326,414 (-2.8%) | $93,872 (-6.9%) | 0.0% | $40.98 | — | COM | 81369Y860 |
| BCE | BCE INC | 87,916 (-70.4%) | $2,128 (-76.5%) | 0.0% | $28.84 | -20.1% | COM | 05534B760 |
| KNSL | KINSALE CAPITAL GROUP INC | 60,612 (-15.9%) | $23,715 (-22.6%) | 0.0% | $378.11 | +7.8% | COM | 49714P108 |
| QYLD | GLOBAL X NASD 100 COV CALL | 2,599,939 (-16.4%) | $46,021 (-13.0%) | 0.0% | $18.04 | — | COM | 37954Y483 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 2,044,877 (-5.2%) | $114,987 (-5.6%) | 0.0% | $53.89 | — | COM | 35473P884 |
| JSMD | JANUS SMALL MID CAP GR ALP | 70,479 (-53.1%) | $5,739 (-54.3%) | 0.0% | $72.37 | — | COM | 47103U209 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 179,252 (-6.9%) | $30,702 (+28.1%) | 0.0% | $54.50 | +191.3% | COM | 55405Y100 |
| THFF | FIRST FINANCIAL CORP | 30,297 (-80.0%) | $1,831 (-78.6%) | 0.0% | $31.74 | +79.8% | COM | 320218100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 321,713 (-19.8%) | $17,562 (-27.6%) | 0.0% | $32.91 | +66.4% | COM | 31620R303 |
| EPC | EDGEWELL PERSONAL CARE CO | 375,359 (-41.5%) | $6,401 (-51.0%) | 0.0% | $35.91 | -48.8% | COM | 28035Q102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 4,692,955 (-2.7%) | $37,309 (-15.1%) | 0.0% | $10.45 | -22.1% | COM | 12510Q100 |
| INGM | INGRAM MICRO HOLDING CORP | 1,025,066 (-22.6%) | $21,875 (-23.1%) | 0.0% | $21.70 | -0.0% | COM | 457152106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 863,619 (-1.4%) | $84,132 (+8.4%) | 0.0% | $86.11 | — | COM | 464287325 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 810,737 (-13.5%) | $41,107 (-13.7%) | 0.0% | $49.23 | — | COM | 46434V100 |
| MMM | 3M CO | 1,285,360 (-6.0%) | $205,831 (-3.0%) | 0.0% | $108.17 | +50.9% | COM | 88579Y101 |
| — | GREENBRIER CO INC | 10,800,000 (-35.7%) | $11,602 (-35.5%) | 0.0% | $0.98 | — | CONV BND | 393657AM3 |
| ROL | ROLLINS INC | 1,282,452 (-9.6%) | $76,973 (-7.6%) | 0.0% | $44.79 | +31.0% | COM | 775711104 |
| EWJ | ISHARES MSCI JAPAN ETF | 944,976 (-8.2%) | $76,300 (-7.6%) | 0.0% | $68.50 | — | COM | 46434G822 |
| MYRG | MYR GROUP INC/DELAWARE | 106,308 (-25.1%) | $23,228 (-21.3%) | 0.0% | $130.29 | +67.0% | COM | 55405W104 |
| GNRC | GENERAC HOLDINGS INC | 66,421 (-27.5%) | $9,061 (-41.0%) | 0.0% | $140.58 | +14.8% | COM | 368736104 |
| IDXX | IDEXX LABORATORIES INC | 176,933 (-10.2%) | $119,700 (-5.0%) | 0.0% | $418.52 | +62.7% | COM | 45168D104 |
| MP | MP MATERIALS CORP | 367,550 (-1.0%) | $18,569 (-25.1%) | 0.0% | $20.06 | +216.1% | COM | 553368101 |
| GME | GAMESTOP CORP-CLASS A | 344,791 (-28.3%) | $6,923 (-47.2%) | 0.0% | $24.55 | -8.6% | COM | 36467W109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 204,629 (-82.2%) | $5,116 (-54.4%) | 0.0% | $6.10 | +191.8% | COM | 68062P106 |
| FN | FABRINET | 84,133 (-4.8%) | $38,304 (+18.9%) | 0.0% | $75.83 | +473.7% | COM | G3323L100 |
| AEG | AEGON LTD-NY REG SHR | 253,568 (-74.7%) | $1,955 (-75.5%) | 0.0% | $7.12 | — | COM | 0076CA104 |
| EFX | EQUIFAX INC | 53,938 (-21.8%) | $11,703 (-33.9%) | 0.0% | $207.49 | +5.4% | COM | 294429105 |
| GATX | GATX CORP | 226,488 (-10.8%) | $38,412 (-13.5%) | 0.0% | $125.95 | +30.5% | COM | 361448103 |
| BDYN | ISHARES DYN ACT ETF | 65,272 (-78.2%) | $1,672 (-77.9%) | 0.0% | $25.31 | — | COM | 09290C723 |
| EGP | EASTGROUP PROPERTIES INC | 82,653 (-32.1%) | $14,733 (-28.6%) | 0.0% | $154.89 | — | COM | 277276101 |
| RAL | RALLIANT CORP | 231,323 (-42.6%) | $11,777 (-33.1%) | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| HFWA | HERITAGE FINANCIAL CORP | 111,479 (-68.1%) | $2,636 (-68.8%) | 0.0% | $20.96 | +12.3% | COM | 42722X106 |
| CUBE | CUBESMART | 448,685 (-12.0%) | $13,490 (-29.9%) | 0.0% | $42.89 | — | COM | 229663109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 236,471 (-21.2%) | $34,251 (-14.3%) | 0.0% | $108.61 | +22.1% | COM | 03769M106 |
| SCCO | SOUTHERN COPPER CORP | 641,181 (-9.7%) | $91,978 (+6.6%) | 0.0% | $55.40 | +139.6% | COM | 84265V105 |
| BAM | BROOKFIELD ASSET MGMT-A | 276,469 (-21.8%) | $14,638 (-28.0%) | 0.0% | $45.07 | +18.6% | COM | 113004105 |
| BSRR | SIERRA BANCORP | 22,460 (-89.9%) | $734 (-88.6%) | 0.0% | $18.99 | +57.7% | COM | 82620P102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 71,806 (-31.2%) | $15,656 (-26.6%) | 0.0% | $177.43 | +24.5% | COM | 913903100 |
| ASML | ASML HOLDING NV-NY REG SHS | 263,967 (-7.6%) | $282,412 (+2.0%) | 0.1% | $549.59 | — | COM | N07059210 |
| IMAX | IMAX CORP | 1,077,966 (-22.3%) | $39,842 (-12.3%) | 0.0% | $19.58 | +78.1% | COM | 45245E109 |
| GCMG | GCM GROSVENOR INC - CLASS A | 5,276,828 (-2.5%) | $59,734 (-8.5%) | 0.0% | $9.10 | +24.6% | COM | 36831E108 |
| CALF | PCR US SM CP CSH CWS ETF-USD | 426,644 (-23.7%) | $18,902 (-22.7%) | 0.0% | $47.19 | — | COM | 69374H857 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,872,239 (-4.5%) | $126,176 (+4.6%) | 0.0% | $76.04 | -15.3% | COM | 459506101 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,266,919 (-6.6%) | $81,081 (-6.4%) | 0.0% | $55.63 | — | COM | 464286533 |
| PCH | POTLATCHDELTIC CORP | 871,298 (-11.5%) | $34,660 (-13.6%) | 0.0% | $43.44 | — | COM | 737630103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 550,477 (-2.2%) | $117,384 (+4.9%) | 0.0% | $134.64 | — | ADR | 04351P101 |
| AL | AIR LEASE CORP | 197,397 (-30.6%) | $12,680 (-30.0%) | 0.0% | $41.14 | +54.8% | COM | 00912X302 |
| ANIP | ANI PHARMACEUTICALS INC | 269,903 (-7.5%) | $21,306 (-20.3%) | 0.0% | $45.54 | +90.1% | COM | 00182C103 |
| LZ | LEGALZOOMCOM INC | 386,149 (-56.6%) | $3,834 (-58.5%) | 0.0% | $9.38 | +5.7% | COM | 52466B103 |
| CBSH | COMMERCE BANCSHARES INC | 391,542 (-9.5%) | $20,496 (-20.7%) | 0.0% | $46.57 | +11.9% | COM | 200525103 |
| BRKR | BRUKER CORP | 481,614 (-10.0%) | $22,689 (+30.5%) | 0.0% | $62.23 | -32.1% | COM | 116794108 |
| VICR | VICOR CORP | 94,753 (-7.3%) | $10,385 (+104.3%) | 0.0% | $49.93 | +70.3% | COM | 925815102 |
| BOX | BOX INC - CLASS A | 573,251 (-17.6%) | $17,145 (-23.6%) | 0.0% | $25.68 | +22.1% | COM | 10316T104 |
| — | SEAGATE HDD CAYMAN | 4,000,000 (-38.5%) | $13,434 (-28.2%) | 0.0% | $1.49 | — | CONV BND | 81180WBL4 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 3,866 (-98.0%) | $209 (-96.2%) | 0.0% | $62.32 | — | ADR | 399909100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 174,266 (-44.0%) | $5,807 (-47.4%) | 0.0% | $27.55 | +24.1% | COM | 928254101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,115 (-84.2%) | $985 (-84.2%) | 0.0% | $43.92 | — | COM | 91359E105 |
| ULTA | ULTA BEAUTY INC | 184,038 (-13.7%) | $111,348 (-4.5%) | 0.0% | $447.07 | +23.0% | COM | 90384S303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 210,118 (-9.2%) | $18,894 (-21.5%) | 0.0% | $54.85 | +76.1% | COM | 71377A103 |
| EQR | EQUITY RESIDENTIAL | 258,879 (-17.6%) | $15,159 (-25.4%) | 0.0% | $54.99 | +10.3% | COM | 29476L107 |
| YETI | YETI HOLDINGS INC | 506,776 (-2.5%) | $22,388 (+29.9%) | 0.0% | $38.21 | +0.7% | COM | 98585X104 |
| AXSM | AXSOME THERAPEUTICS INC | 99,916 (-7.7%) | $18,249 (+38.8%) | 0.0% | $105.09 | +32.8% | COM | 05464T104 |
| LAMR | LAMAR ADVERTISING CO-A | 650,216 (-8.9%) | $82,304 (-5.8%) | 0.0% | $95.13 | — | COM | 512816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,374,268 (-3.0%) | $338,348 (-1.5%) | 0.1% | $188.44 | — | COM | 464287655 |
| INTC | INTEL CORP | 3,139,024 (-14.5%) | $113,018 (-4.2%) | 0.0% | $35.06 | +7.7% | COM | 458140100 |
| TMHC | TAYLOR MORRISON HOME CORP | 547,335 (-2.9%) | $32,222 (-13.4%) | 0.0% | $37.81 | +61.7% | COM | 87724P106 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 1,927,787 (-3.3%) | $84,324 (-5.6%) | 0.0% | $40.88 | — | COM | 00162Q395 |
| PPC | PILGRIM'S PRIDE CORP | 278,056 (-28.3%) | $10,836 (-31.4%) | 0.0% | $44.62 | -13.8% | COM | 72147K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 574,815 (-10.7%) | $42,295 (-10.4%) | 0.0% | $66.92 | — | COM | 518415104 |
| ATRO | ASTRONICS CORP | 255,844 (-37.6%) | $13,877 (-25.8%) | 0.0% | $18.39 | +173.7% | COM | 046433108 |
| EELV | INVESCO S&P EMERGING MARKETS | 216,038 (-46.5%) | $5,926 (-44.8%) | 0.0% | $23.84 | — | COM | 46138E297 |
| HRB | H&R BLOCK INC | 150,146 (-33.1%) | $6,552 (-42.3%) | 0.0% | $40.99 | +13.2% | COM | 093671105 |
| DOLE | DOLE PLC | 1,061,469 (-31.1%) | $15,911 (-23.1%) | 0.0% | $13.84 | +0.6% | COM | G27907107 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | 22,629 (-64.8%) | $2,330 (-67.2%) | 0.0% | $108.25 | — | COM | 78464A888 |
| PFF | ISHARES PREFERRED & INCOME S | 1,452,298 (-8.1%) | $45,230 (-9.6%) | 0.0% | $38.01 | — | COM | 464288687 |
| CRSP | CRISPR THERAPEUTICS AG | 297,244 (-4.7%) | $15,568 (-23.2%) | 0.0% | $54.71 | +9.5% | COM | H17182108 |
| INGR | INGREDION INC | 186,405 (-9.6%) | $20,549 (-18.4%) | 0.0% | $106.08 | +6.3% | COM | 457187102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,112,748 (-8.4%) | $54,066 (-7.9%) | 0.0% | $11.62 | +40.1% | COM | 446150104 |
| FRSH | FRESHWORKS INC-CL A | 123,430 (-76.4%) | $1,512 (-75.4%) | 0.0% | $16.66 | -29.1% | COM | 358054104 |
| RBA | RB GLOBAL INC | 581,285 (-2.3%) | $60,105 (-7.2%) | 0.0% | $57.28 | +77.3% | COM | 74935Q107 |
| USHY | ISHARES BROAD USD HIGH YIELD | 609,593 (-15.0%) | $22,763 (-16.9%) | 0.0% | $37.46 | — | COM | 46435U853 |
| TSN | TYSON FOODS INC-CL A | 1,267,360 (-12.8%) | $74,287 (-5.9%) | 0.0% | $54.24 | +0.7% | COM | 902494103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 86,057 (-27.2%) | $6,914 (-40.1%) | 0.0% | $101.13 | -17.2% | COM | 054540208 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 100,039 (-17.5%) | $23,978 (-16.1%) | 0.0% | $151.27 | +56.6% | COM | 533900106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 620,070 (-2.7%) | $25,526 (-15.3%) | 0.0% | $41.81 | -0.6% | COM | 674599105 |
| G | GENPACT LTD | 1,900,769 (-5.6%) | $88,918 (+5.4%) | 0.0% | $45.54 | -5.0% | COM | G3922B107 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 87,237 (-67.4%) | $2,318 (-66.4%) | 0.0% | $34.46 | — | COM | 808524789 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 13,629 (-99.2%) | $44 (-99.0%) | 0.0% | $10.75 | -68.7% | COM | 56600D107 |
| BRO | BROWN & BROWN INC | 273,942 (-2.7%) | $21,834 (-17.2%) | 0.0% | $74.00 | +12.7% | COM | 115236101 |
| GOVT | ISHARES US TREASURY BOND ETF | 4,950,700 (-4.6%) | $113,995 (-3.8%) | 0.0% | $25.01 | — | COM | 46429B267 |
| OKLO | OKLO INC | 22,329 (-59.2%) | $1,602 (-73.8%) | 0.0% | $70.71 | +57.7% | COM | 02156V109 |
| WGS | GENEDX HOLDINGS CORP | 117,057 (-36.1%) | $15,225 (-22.8%) | 0.0% | $80.91 | +69.6% | COM | 81663L200 |
| — | BTSG 6 3/4 02/01/27 | 145,000 (-35.6%) | $18,343 (-19.6%) | 0.0% | $54.01 | — | PRF | 10950A205 |
| CSTL | CASTLE BIOSCIENCES INC | 35,368 (-86.2%) | $1,376 (-76.4%) | 0.0% | $24.29 | +32.7% | COM | 14843C105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 335,467 (-12.9%) | $20,789 (-17.5%) | 0.0% | $30.25 | +87.4% | COM | 47233W109 |
| ALKT | ALKAMI TECHNOLOGY INC | 660,581 (-16.5%) | $15,240 (-22.4%) | 0.0% | $31.88 | -30.8% | COM | 01644J108 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 70,537 (-6.7%) | $7,303 (-37.5%) | 0.0% | $38.38 | +198.4% | COM | 00737L103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 20,845 (-59.5%) | $4,166 (-50.6%) | 0.0% | $177.62 | -2.7% | COM | 020764106 |
| VHT | VANGUARD HEALTH CARE ETF | 329,710 (-4.8%) | $94,960 (+4.7%) | 0.0% | $192.88 | — | COM | 92204A504 |
| VIK | VIKING HOLDINGS LTD | 503,051 (-1.3%) | $35,923 (+13.4%) | 0.0% | $30.16 | +111.5% | COM | G93A5A101 |
| LVS | LAS VEGAS SANDS CORP | 1,538,272 (-13.7%) | $100,126 (+4.4%) | 0.0% | $46.27 | +32.2% | COM | 517834107 |
| TWLO | TWILIO INC - A | 334,909 (-22.8%) | $47,637 (+9.7%) | 0.0% | $129.66 | -4.5% | COM | 90138F102 |
| — | ALIBABA GROUP HOLDING LTD | 5,000,000 (-23.1%) | $7,765 (-35.0%) | 0.0% | $1.84 | — | CONV BND | 01609WBG6 |
| BBWI | BATH & BODY WORKS INC | 343,967 (-20.0%) | $6,907 (-37.7%) | 0.0% | $31.15 | -30.3% | COM | 070830104 |
| DNL | WISDMTREE GB EX-US QL GR-USD | 730,008 (-13.8%) | $30,091 (-12.2%) | 0.0% | $42.45 | — | COM | 97717W844 |
| CBOE | CBOE GLOBAL MARKETS INC | 85,572 (-18.2%) | $21,479 (-16.2%) | 0.0% | $149.57 | +66.3% | COM | 12503M108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 7,039,347 (-1.2%) | $629,515 (-0.7%) | 0.1% | $65.22 | — | COM | 97717X669 |
| — | ARES 6 3/4 10/01/27 | 736,520 (-10.9%) | $37,054 (-10.0%) | 0.0% | $55.34 | — | PRF | 03990B309 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 33,433 (-18.7%) | $8,118 (-33.6%) | 0.0% | $327.78 | -18.4% | COM | 989207105 |
| APEI | AMERICAN PUBLIC EDUCATION | 235,046 (-28.5%) | $8,885 (-31.5%) | 0.0% | $6.57 | +444.5% | COM | 02913V103 |
| ARMK | ARAMARK | 224,143 (-30.2%) | $8,262 (-33.0%) | 0.0% | $27.16 | +39.6% | COM | 03852U106 |
| INDA | ISHARES MSCI INDIA ETF | 719,476 (-12.8%) | $38,879 (-9.4%) | 0.0% | $49.38 | — | COM | 46429B598 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | 66,906 (-44.8%) | $5,201 (-43.8%) | 0.0% | $68.76 | — | COM | 316092501 |
| ARW | ARROW ELECTRONICS INC | 112,154 (-17.3%) | $12,358 (-24.7%) | 0.0% | $113.93 | -0.3% | COM | 042735100 |
| RBC | RBC BEARINGS INC | 415,500 (-14.8%) | $186,323 (-2.1%) | 0.0% | $273.87 | +54.6% | COM | 75524B104 |
| MCHI | ISHARES MSCI CHINA ETF | 295,965 (-10.4%) | $17,777 (-18.3%) | 0.0% | $51.66 | — | COM | 46429B671 |
| OTEX | OPEN TEXT CORP | 5,416 (-95.1%) | $239 (-94.3%) | 0.0% | $26.55 | +33.4% | COM | 683715106 |
| TNGY | TORTOISE ENERGY FUND | 156,621 (-73.5%) | $1,416 (-73.6%) | 0.0% | $9.17 | — | COM | 890930209 |
| SATS | ECHOSTAR CORP-A | 126,631 (-1.6%) | $13,765 (+40.1%) | 0.0% | $14.26 | +471.1% | COM | 278768106 |
| VV | VANGUARD LARGE-CAP ETF | 806,090 (-3.7%) | $253,750 (-1.5%) | 0.1% | $185.43 | — | COM | 922908637 |
| IPAR | INTERPARFUMS INC | 189,817 (-6.7%) | $16,102 (-19.6%) | 0.0% | $73.00 | +20.6% | COM | 458334109 |
| CPAY | CORPAY INC | 19,150 (-42.9%) | $5,763 (-40.3%) | 0.0% | $298.45 | -2.7% | COM | 219948106 |
| HWKN | HAWKINS INC | 53,478 (-14.6%) | $7,597 (-33.6%) | 0.0% | $60.43 | +143.7% | COM | 420261109 |
| SDY | SS SPDR S&P DIVIDEND ETF | 1,535,318 (-1.1%) | $213,455 (-1.8%) | 0.0% | $106.93 | — | COM | 78464A763 |
| CHD | CHURCH & DWIGHT CO INC | 185,802 (-16.2%) | $15,614 (-19.6%) | 0.0% | $99.36 | -14.2% | COM | 171340102 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 99,599 (-28.1%) | $10,141 (-27.3%) | 0.0% | $91.14 | — | COM | 97717W208 |
| CABO | CABLE ONE INC | 57,046 (-1.4%) | $6,438 (-37.2%) | 0.0% | $257.69 | -47.1% | COM | 12685J105 |
| ONON | ON HOLDING AG-CLASS A | 3,057,822 (-7.9%) | $142,642 (+2.7%) | 0.0% | $49.63 | -13.2% | COM | H5919C104 |
| HQY | HEALTHEQUITY INC | 673,191 (-2.5%) | $61,672 (-5.8%) | 0.0% | $91.18 | +5.0% | COM | 42226A107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 296,091 (-14.0%) | $27,077 (-12.2%) | 0.0% | $81.89 | — | COM | 78377T107 |
| NSIT | INSIGHT ENTERPRISES INC | 54,822 (-24.3%) | $4,466 (-45.6%) | 0.0% | $51.17 | +83.3% | COM | 45765U103 |
| SJM | JM SMUCKER CO/THE | 121,043 (-15.6%) | $11,840 (-24.0%) | 0.0% | $121.99 | -15.7% | COM | 832696405 |
| HYMB | SS SPDR N ICE HY MUNI ETF | 1,580,873 (-8.6%) | $39,418 (-8.6%) | 0.0% | $29.13 | — | COM | 78464A284 |
| CRBG | COREBRIDGE FINANCIAL INC | 444,823 (-16.8%) | $13,420 (-21.7%) | 0.0% | $29.20 | +4.6% | COM | 21871X109 |
| VNQ | VANGUARD REAL ESTATE ETF | 755,682 (-2.1%) | $66,874 (-5.2%) | 0.0% | $87.23 | — | COM | 922908553 |
| PAYC | PAYCOM SOFTWARE INC | 60,835 (-5.4%) | $9,692 (-27.6%) | 0.0% | $270.07 | -34.5% | COM | 70432V102 |
| CNH | CNH INDUSTRIAL NV | 1,561,717 (-6.2%) | $14,399 (-20.3%) | 0.0% | $10.81 | -7.6% | COM | N20944109 |
| CYTK | CYTOKINETICS INC | 545,805 (-3.3%) | $34,680 (+11.8%) | 0.0% | $42.36 | +46.8% | COM | 23282W605 |
| CMA | COMERICA INC | 218,801 (-2.4%) | $19,092 (+23.6%) | 0.0% | $48.43 | +65.1% | COM | 200340107 |
| MRX | MAREX GROUP PLC | 860,024 (-1.5%) | $32,991 (+12.4%) | 0.0% | $41.06 | -17.3% | COM | G5S37H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 559,989 (-1.7%) | $69,756 (-4.9%) | 0.0% | $132.50 | -4.4% | COM | 82982L103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 728,890 (-14.4%) | $32,312 (-10.1%) | 0.0% | $32.49 | — | COM | 681936100 |
| NWL | NEWELL BRANDS INC | 2,103,364 (-3.6%) | $7,825 (-31.6%) | 0.0% | $9.37 | -57.4% | COM | 651229106 |
| REG | REGENCY CENTERS CORP | 89,491 (-33.3%) | $6,187 (-36.8%) | 0.0% | $63.49 | +9.4% | COM | 758849103 |
| PK | PARK HOTELS & RESORTS INC | 2,485,462 (-8.3%) | $26,018 (-12.1%) | 0.0% | $12.00 | — | COM | 700517105 |
| VRRM | VERRA MOBILITY CORP | 493,374 (-16.7%) | $11,057 (-24.4%) | 0.0% | $20.76 | +10.0% | COM | 92511U102 |
| CLSK | CLEANSPARK INC | 661,424 (-6.6%) | $6,694 (-34.8%) | 0.0% | $8.53 | +75.8% | COM | 18452B209 |
| WBD | WARNER BROS DISCOVERY INC | 737,258 (-18.6%) | $21,260 (+20.2%) | 0.0% | $15.53 | +50.4% | COM | 934423104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 569,722 (-2.6%) | $78,547 (+4.7%) | 0.0% | $102.46 | — | ADR | 66987V109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 34,732 (-74.4%) | $908 (-79.5%) | 0.0% | $22.81 | +24.1% | COM | 913915104 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 951,850 (-5.9%) | $90,536 (-3.7%) | 0.0% | $67.39 | — | COM | 46435G516 |
| WWW | WOLVERINE WORLD WIDE INC | 333,276 (-4.0%) | $6,049 (-36.5%) | 0.0% | $20.30 | -1.0% | COM | 978097103 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCE | 182,064 (-25.4%) | $9,865 (-26.0%) | 0.0% | $54.61 | — | COM | 524682309 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 185,744 (-66.5%) | $3,081 (-52.8%) | 0.0% | $8.76 | +63.0% | COM | 71722W107 |
| TILE | INTERFACE INC | 183,404 (-38.0%) | $5,121 (-40.2%) | 0.0% | $16.31 | +67.1% | COM | 458665304 |
| POOL | POOL CORP | 9,247 (-47.8%) | $2,115 (-61.5%) | 0.0% | $313.42 | -17.2% | COM | 73278L105 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 529,970 (-5.5%) | $40,181 (-7.7%) | 0.0% | $78.46 | — | COM | 92206C813 |
| ENTG | ENTEGRIS INC | 365,207 (-1.0%) | $30,771 (-9.8%) | 0.0% | $97.41 | -10.9% | COM | 29362U104 |
| DES | WISDOMTREE US SMALLCAP DIVID | 408,221 (-19.0%) | $13,655 (-19.6%) | 0.0% | $33.94 | — | COM | 97717W604 |
| — | QIAGEN N.V. | 14,002 (-84.1%) | $630 (-84.0%) | 0.0% | $41.80 | — | COM | N72482206 |
| BIDU | BAIDU INC - SPON ADR | 26,695 (-48.3%) | $3,493 (-48.7%) | 0.0% | $130.55 | — | ADR | 056752108 |
| HOG | HARLEY-DAVIDSON INC | 183,932 (-27.3%) | $3,769 (-46.6%) | 0.0% | $29.38 | -16.3% | COM | 412822108 |
| CHRD | CHORD ENERGY CORP | 122,322 (-16.9%) | $11,339 (-22.5%) | 0.0% | $115.07 | -20.1% | COM | 674215207 |
| IXN | ISHARES GLOBAL TECH ETF | 496,607 (-7.4%) | $52,119 (-5.9%) | 0.0% | $71.62 | — | COM | 464287291 |
| RAPP | RAPPORT THERAPEUTICS INC | 14,794 (-88.1%) | $449 (-87.9%) | 0.0% | $17.84 | +55.1% | COM | 75383L102 |
| IOT | SAMSARA INC-CL A | 221,309 (-25.7%) | $7,845 (-29.3%) | 0.0% | $37.72 | +2.6% | COM | 79589L106 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 532,576 (-6.4%) | $55,425 (-5.5%) | 0.0% | $74.51 | — | COM | 74348A467 |
| CNR | CORE NATURAL RESOURCES INC | 104,236 (-30.1%) | $9,226 (-25.8%) | 0.0% | $83.81 | +1.6% | COM | 218937100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 585,677 (-4.7%) | $83,067 (-3.7%) | 0.0% | $113.99 | +27.1% | COM | 64125C109 |
| MANH | MANHATTAN ASSOCIATES INC | 66,039 (-7.5%) | $11,445 (-21.8%) | 0.0% | $130.77 | +39.8% | COM | 562750109 |
| UBSI | UNITED BANKSHARES INC | 419,987 (-19.0%) | $16,137 (-16.4%) | 0.0% | $37.57 | -0.9% | COM | 909907107 |
| MTDR | MATADOR RESOURCES CO | 257,010 (-17.9%) | $10,912 (-22.4%) | 0.0% | $46.63 | -9.9% | COM | 576485205 |
| VIST | VISTA ENERGY SAB DE CV | 208,413 (-46.0%) | $10,141 (-23.7%) | 0.0% | $49.33 | — | ADR | 92837L109 |
| AVT | AVNET INC | 411,978 (-6.1%) | $19,810 (-13.6%) | 0.0% | $36.00 | +35.9% | COM | 053807103 |
| TRMB | TRIMBLE INC | 691,662 (-1.4%) | $54,191 (-5.4%) | 0.0% | $56.81 | +40.3% | COM | 896239100 |
| M | MACY'S INC | 939,101 (-4.6%) | $20,716 (+17.4%) | 0.0% | $16.92 | +21.0% | COM | 55616P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 662,241 (-3.3%) | $17,678 (+21.0%) | 0.0% | $31.60 | -24.4% | COM | 004225108 |
| KRYS | KRYSTAL BIOTECH INC | 52,345 (-6.2%) | $12,905 (+31.0%) | 0.0% | $157.30 | +33.8% | COM | 501147102 |
| STLD | STEEL DYNAMICS INC | 406,314 (-22.3%) | $64,960 (-4.5%) | 0.0% | $91.57 | +72.9% | COM | 858119100 |
| OUNZ | VANECK MERK GOLD ETF | 789,583 (-1.1%) | $32,738 (+10.3%) | 0.0% | $21.77 | — | COM | 921078101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 700,404 (-21.9%) | $22,630 (-11.8%) | 0.0% | $29.29 | +0.2% | COM | G0750C108 |
| MKL | MARKEL GROUP INC | 4,577 (-32.0%) | $9,839 (-23.5%) | 0.0% | $1296.63 | +56.2% | COM | 570535104 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 173,655 (-58.4%) | $1,987 (-60.3%) | 0.0% | $9.55 | +21.3% | COM | 03761U502 |
| TFX | TELEFLEX INC | 265,737 (-8.3%) | $32,431 (-8.5%) | 0.0% | $143.80 | -15.9% | COM | 879369106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 452,831 (-17.6%) | $13,218 (-18.5%) | 0.0% | $33.51 | -13.7% | COM | 153527205 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,093,107 (-1.3%) | $91,419 (+3.4%) | 0.0% | $55.84 | — | COM | 922042874 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 245,594 (-9.8%) | $18,181 (+19.7%) | 0.0% | $40.08 | +63.8% | COM | 018581108 |
| CTRA | COTERRA ENERGY INC | 2,127,141 (-5.1%) | $55,987 (+5.6%) | 0.0% | $22.04 | +13.9% | COM | 127097103 |
| JBL | JABIL INC | 123,361 (-13.9%) | $28,129 (-9.6%) | 0.0% | $135.47 | +57.4% | COM | 466313103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 388,693 (-21.6%) | $12,112 (-19.5%) | 0.0% | $18.82 | +59.3% | COM | 154760409 |
| VSEC | VSE CORP | 763,037 (-1.6%) | $131,830 (+2.3%) | 0.0% | $97.51 | +75.3% | COM | 918284100 |
| AMH | AMERICAN HOMES 4 RENT- A | 673,373 (-8.7%) | $21,615 (-11.9%) | 0.0% | $35.86 | — | COM | 02665T306 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 8,301,824 (-3.2%) | $471,660 (-0.6%) | 0.1% | $46.64 | — | COM | 78464A508 |
| OPCH | OPTION CARE HEALTH INC | 193,409 (-40.8%) | $6,162 (-32.0%) | 0.0% | $28.03 | +4.7% | COM | 68404L201 |
| MMYT | MAKEMYTRIP LTD | 212,574 (-2.3%) | $17,457 (-14.2%) | 0.0% | $60.35 | +35.9% | COM | V5633W109 |
| — | KKR 6 1/4 03/01/28 | 634,600 (-7.2%) | $32,796 (-8.1%) | 0.0% | $48.91 | — | CONV PRF | 48251W500 |
| VTR | VENTAS INC | 319,019 (-12.3%) | $24,707 (+13.2%) | 0.0% | $48.88 | +53.4% | COM | 92276F100 |
| WLK | WESTLAKE CORP | 49,117 (-41.8%) | $3,632 (-44.2%) | 0.0% | $78.36 | -9.7% | COM | 960413102 |
| SMR | NUSCALE POWER CORP | 41,578 (-56.6%) | $589 (-82.9%) | 0.0% | $26.36 | +8.5% | COM | 67079K100 |
| KOS | KOSMOS ENERGY LTD | 927,512 (-58.4%) | $842 (-77.2%) | 0.0% | $4.73 | -72.1% | COM | 500688106 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 824,921 (-7.6%) | $37,668 (-7.0%) | 0.0% | $45.10 | — | COM | 46435G219 |
| EMR | EMERSON ELECTRIC CO | 3,133,591 (-1.9%) | $415,890 (-0.7%) | 0.1% | $118.41 | +11.8% | COM | 291011104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 3,514,101 (-1.2%) | $177,785 (-1.6%) | 0.0% | $50.52 | — | COM | 46641Q837 |
| MTX | MINERALS TECHNOLOGIES INC | 454,098 (-7.6%) | $27,677 (-9.3%) | 0.0% | $58.10 | +1.7% | COM | 603158106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 55,541 (-51.5%) | $2,947 (-48.9%) | 0.0% | $48.55 | — | COM | 97717X701 |
| BIIB | BIOGEN INC | 131,761 (-9.4%) | $23,188 (+13.8%) | 0.0% | $202.41 | -19.3% | COM | 09062X103 |
| PPG | PPG INDUSTRIES INC | 395,535 (-4.1%) | $40,526 (-6.5%) | 0.0% | $123.48 | -18.9% | COM | 693506107 |
| HAIN | HAIN CELESTIAL GROUP INC | 380,637 (-81.3%) | $407 (-87.3%) | 0.0% | $9.47 | -87.0% | COM | 405217100 |
| — | AEROVIRONMENT INC | 10,000,000 (-9.1%) | $10,850 (-20.4%) | 0.0% | $1.24 | — | CONV BND | 008073AA6 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 248,185 (-13.2%) | $74,757 (-3.6%) | 0.0% | $268.77 | — | COM | 464287523 |
| GRBK | GREEN BRICK PARTNERS INC | 66,723 (-28.9%) | $4,181 (-39.7%) | 0.0% | $31.71 | +107.9% | COM | 392709101 |
| AMBA | AMBARELLA INC | 59,958 (-29.2%) | $4,247 (-39.2%) | 0.0% | $68.63 | +17.7% | COM | G037AX101 |
| COKE | COCA-COLA CONSOLIDATED INC | 118,286 (-10.0%) | $18,133 (+17.8%) | 0.0% | $118.01 | +24.0% | COM | 191098102 |
| TGTX | TG THERAPEUTICS INC | 360,204 (-3.4%) | $10,738 (-20.3%) | 0.0% | $19.44 | +68.0% | COM | 88322Q108 |
| HLN | HALEON PLC-ADR | 139,955 (-69.7%) | $1,415 (-65.9%) | 0.0% | $9.46 | — | ADR | 405552100 |
| IONS | IONIS PHARMACEUTICALS INC | 598,748 (-21.8%) | $47,367 (-5.5%) | 0.0% | $47.57 | +58.3% | COM | 462222100 |
| PTLC | PACER TRENDPILOT US LARGE CA | 111,077 (-31.7%) | $6,174 (-30.6%) | 0.0% | $50.92 | — | COM | 69374H105 |
| HR | HEALTHCARE REALTY TRUST INC | 463,034 (-20.9%) | $7,848 (-25.6%) | 0.0% | $19.75 | — | COM | 42226K105 |
| STNE | STONECO LTD-A | 266,059 (-24.0%) | $3,935 (-40.6%) | 0.0% | $13.62 | — | COM | G85158106 |
| APH | AMPHENOL CORP-CL A | 1,787,743 (-11.0%) | $236,791 (-1.1%) | 0.1% | $51.66 | +158.5% | COM | 032095101 |
| HLNE | HAMILTON LANE INC-CLASS A | 240,797 (-7.3%) | $32,342 (-7.6%) | 0.0% | $115.66 | +8.7% | COM | 407497106 |
| FTDR | FRONTDOOR INC | 210,456 (-4.3%) | $12,141 (-17.9%) | 0.0% | $26.04 | +125.9% | COM | 35905A109 |
| — | ALLIANCEBERSTEIN NTL MUNI | 42,409 (-85.2%) | $459 (-85.2%) | 0.0% | $11.09 | — | COM | 01864U106 |
| LPX | LOUISIANA-PACIFIC CORP | 114,296 (-14.5%) | $9,231 (-22.2%) | 0.0% | $70.77 | +19.4% | COM | 546347105 |
| KBH | KB HOME | 315,368 (-1.7%) | $17,789 (-12.9%) | 0.0% | $34.66 | +76.4% | COM | 48666K109 |
| FNV | FRANCO-NEVADA CORP | 37,453 (-19.7%) | $7,763 (-25.3%) | 0.0% | $125.01 | +62.2% | COM | 351858105 |
| KDP | KEURIG DR PEPPER INC | 1,480,763 (-2.8%) | $41,480 (+6.7%) | 0.0% | $33.04 | -17.6% | COM | 49271V100 |
| NWG | NATWEST GROUP PLC -SPON ADR | 87,242 (-70.2%) | $1,527 (-63.1%) | 0.0% | $12.89 | — | ADR | 639057207 |
| ABCB | AMERIS BANCORP | 244,885 (-13.6%) | $18,190 (-12.5%) | 0.0% | $48.02 | +54.6% | COM | 03076K108 |
| RELY | REMITLY GLOBAL INC | 170,659 (-43.4%) | $2,355 (-52.1%) | 0.0% | $19.37 | -25.0% | COM | 75960P104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,631,014 (-1.1%) | $42,602 (+6.4%) | 0.0% | $27.45 | -12.0% | COM | 577128101 |
| — | FIRST TR INTERM DUR & INC | 39,658 (-73.5%) | $764 (-76.8%) | 0.0% | $19.72 | — | COM | 33718W103 |
| ATHM | AUTOHOME INC-ADR | 108,749 (-37.2%) | $2,429 (-50.9%) | 0.0% | $31.92 | — | ADR | 05278C107 |
| CALM | CAL-MAINE FOODS INC | 116,463 (-7.0%) | $9,267 (-21.3%) | 0.0% | $39.70 | +118.2% | COM | 128030202 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 685,140 (-9.1%) | $31,181 (-7.4%) | 0.0% | $38.56 | — | COM | 46137V282 |
| CMPS | COMPASS PATHWAYS PLC | 645,065 (-46.6%) | $4,451 (-35.7%) | 0.0% | $5.73 | — | ADR | 20451W101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 250,051 (-27.6%) | $7,252 (+51.8%) | 0.0% | $11.46 | +93.7% | COM | 87357P100 |
| OZK | BANK OZK | 129,382 (-21.8%) | $5,956 (-29.3%) | 0.0% | $37.85 | +22.2% | COM | 06417N103 |
| WEX | WEX INC | 80,725 (-12.2%) | $12,029 (-17.0%) | 0.0% | $157.44 | -4.3% | COM | 96208T104 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 231,202 (-16.8%) | $11,037 (-18.2%) | 0.0% | $45.28 | — | COM | 67092P409 |
| INFY | INFOSYS LTD-SP ADR | 1,973,283 (-1.9%) | $35,176 (+7.5%) | 0.0% | $21.59 | — | ADR | 456788108 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 7,869 (-70.7%) | $815 (-74.9%) | 0.0% | $94.68 | — | COM | 92189F114 |
| EMHY | ISHARES EMERGING MARKETS HIG | 22,354 (-73.4%) | $902 (-73.0%) | 0.0% | $38.84 | — | COM | 464286285 |
| WRBY | WARBY PARKER INC-CLASS A | 240,477 (-13.2%) | $5,240 (-31.4%) | 0.0% | $18.93 | +14.9% | COM | 93403J106 |
| FRPT | FRESHPET INC | 721,195 (-4.3%) | $43,945 (+5.8%) | 0.0% | $68.39 | -17.1% | COM | 358039105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 696,321 (-7.2%) | $15,960 (-13.0%) | 0.0% | $22.15 | +7.3% | COM | 76171L106 |
| MRNA | MODERNA INC | 218,060 (-36.1%) | $6,429 (-27.1%) | 0.0% | $78.84 | -65.5% | COM | 60770K107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 601,190 (-2.2%) | $27,985 (+9.3%) | 0.0% | $39.09 | +13.9% | COM | 22663K107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 124,567 (-20.9%) | $9,968 (-19.2%) | 0.0% | $68.78 | +16.5% | COM | 844895102 |
| BDVL | ISHARES DV EQUITY ACTIVE ETF | 24,073 (-79.5%) | $597 (-79.6%) | 0.0% | $25.00 | — | COM | 09290C715 |
| DVA | DAVITA INC | 15,864 (-48.9%) | $1,802 (-56.3%) | 0.0% | $121.40 | +0.2% | COM | 23918K108 |
| ENS | ENERSYS | 84,456 (-5.3%) | $12,395 (+23.0%) | 0.0% | $81.06 | +64.5% | COM | 29275Y102 |
| DEI | DOUGLAS EMMETT INC | 458,611 (-2.9%) | $5,045 (-31.5%) | 0.0% | $18.72 | — | COM | 25960P109 |
| VRP | INVESCO VARIABLE RATE PREFER | 490,635 (-15.0%) | $11,937 (-16.3%) | 0.0% | $24.61 | — | COM | 46138G870 |
| TPLC | TIMOTHY PLN US LRG/MID CAP | 69,833 (-41.1%) | $3,174 (-42.2%) | 0.0% | $31.79 | — | COM | 887432359 |
| ESGV | VANGUARD ESG US STOCK ETF | 259,467 (-8.7%) | $31,385 (-6.8%) | 0.0% | $69.42 | — | COM | 921910733 |
| SEMR | SEMRUSH HOLDINGS INC-A | 12,185 (-96.5%) | $145 (-94.1%) | 0.0% | $9.85 | -4.9% | COM | 81686C104 |
| INVH | INVITATION HOMES INC | 3,273,930 (-1.1%) | $89,490 (-2.5%) | 0.0% | $31.18 | -11.3% | COM | 46187W107 |
| CIVI | CIVITAS RESOURCES INC | 121,875 (-29.2%) | $3,305 (-40.9%) | 0.0% | $43.91 | -35.0% | COM | 17888H103 |
| DGII | DIGI INTERNATIONAL INC | 461,206 (-4.9%) | $19,966 (+12.9%) | 0.0% | $27.24 | +47.0% | COM | 253798102 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 83,269 (-33.4%) | $5,399 (-29.5%) | 0.0% | $59.90 | — | COM | 33734X168 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6,902 (-1.6%) | $14,813 (+18.0%) | 0.0% | $1189.46 | +58.4% | COM | 31946M103 |
| SIG | SIGNET JEWELERS LTD | 112,329 (-6.9%) | $9,310 (-19.5%) | 0.0% | $48.43 | +96.2% | COM | G81276100 |
| NEU | NEWMARKET CORP | 14,849 (-1.3%) | $10,207 (-18.1%) | 0.0% | $510.60 | +49.0% | COM | 651587107 |
| CSGS | CSG SYSTEMS INTL INC | 48,131 (-47.7%) | $3,692 (-37.7%) | 0.0% | $33.84 | +117.3% | COM | 126349109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 18,949 (-84.6%) | $292 (-88.4%) | 0.0% | $20.91 | -4.7% | COM | 29337E102 |
| NPKI | NPK INTERNATIONAL INC | 5,165,210 (-1.6%) | $61,569 (+3.7%) | 0.0% | $3.83 | +218.4% | COM | 651718504 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 961,269 (-7.7%) | $30,290 (-6.8%) | 0.0% | $38.21 | — | COM | 808524763 |
| NNN | NNN REIT INC | 502,081 (-3.3%) | $19,897 (-10.0%) | 0.0% | $43.42 | — | COM | 637417106 |
| UBS | UBS GROUP AG-REG | 1,141,947 (-7.5%) | $52,887 (+4.3%) | 0.0% | $18.48 | +118.7% | COM | H42097107 |
| ENPH | ENPHASE ENERGY INC | 296,998 (-10.2%) | $9,529 (-18.6%) | 0.0% | $67.20 | -51.8% | COM | 29355A107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 117,987 (-39.1%) | $3,084 (-41.3%) | 0.0% | $46.26 | -39.5% | COM | 115637209 |
| WWD | WOODWARD INC | 60,507 (-5.2%) | $18,292 (+13.4%) | 0.0% | $88.23 | +211.5% | COM | 980745103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 43,659 (-16.3%) | $6,911 (-23.9%) | 0.0% | $145.82 | +12.8% | COM | 70959W103 |
| PZZA | PAPA JOHN'S INTL INC | 193,121 (-3.1%) | $7,433 (-22.5%) | 0.0% | $55.72 | -22.3% | COM | 698813102 |
| SU | SUNCOR ENERGY INC | 376,421 (-20.3%) | $21,646 (-9.1%) | 0.0% | $29.40 | +43.8% | COM | 867224107 |
| WU | WESTERN UNION CO | 2,926,633 (-7.0%) | $27,248 (+8.5%) | 0.0% | $10.95 | — | COM | 959802109 |
| LNTH | LANTHEUS HOLDINGS INC | 224,697 (-10.1%) | $14,954 (+16.7%) | 0.0% | $70.20 | -17.1% | COM | 516544103 |
| MOG/A | MOOG INC-CLASS A | 289,252 (-17.2%) | $70,447 (-2.9%) | 0.0% | $86.25 | +154.1% | COM | 615394202 |
| RUN | SUNRUN INC | 887,803 (-16.9%) | $16,336 (-11.5%) | 0.0% | $13.52 | +41.9% | COM | 86771W105 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 157,379 (-24.8%) | $5,473 (-27.9%) | 0.0% | $34.30 | — | ADR | 17133Q502 |
| Z | ZILLOW GROUP INC - C | 9,093 (-74.3%) | $620 (-77.3%) | 0.0% | $49.36 | +46.7% | COM | 98954M200 |
| DFH | DREAM FINDERS HOMES INC - A | 146,344 (-17.4%) | $2,502 (-45.5%) | 0.0% | $27.68 | -26.1% | COM | 26154D100 |
| ALGT | ALLEGIANT TRAVEL CO | 88,092 (-1.2%) | $7,512 (+38.6%) | 0.0% | $98.81 | -27.7% | COM | 01748X102 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 57,847 (-32.4%) | $3,725 (-35.9%) | 0.0% | $87.20 | — | COM | 72201R882 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,348 (-6.3%) | $11,149 (-15.8%) | 0.0% | $125.81 | +226.3% | COM | 398905109 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 65,706 (-16.4%) | $11,471 (-15.4%) | 0.0% | $126.84 | — | COM | 46137V845 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 720,957 (-4.8%) | $32,857 (+6.7%) | 0.0% | $38.14 | +10.3% | COM | 501242101 |
| RL | RALPH LAUREN CORP | 657,308 (-10.5%) | $232,436 (+0.9%) | 0.1% | $167.77 | +102.7% | COM | 751212101 |
| VITL | VITAL FARMS INC | 180,699 (-5.1%) | $5,772 (-26.4%) | 0.0% | $27.19 | +29.5% | COM | 92847W103 |
| AFL | AFLAC INC | 454,472 (-2.7%) | $50,116 (-3.9%) | 0.0% | $47.30 | +132.2% | COM | 001055102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,100,124 (-28.2%) | $13,044 (-13.6%) | 0.0% | $14.07 | — | COM | 03784Y200 |
| BBT | BEACON FINANCIAL CORP | 360,815 (-26.0%) | $9,515 (-17.7%) | 0.0% | $23.64 | +5.4% | COM | 084680107 |
| CECO | CECO ENVIRONMENTAL CORP | 34,795 (-56.8%) | $2,081 (-49.5%) | 0.0% | $28.64 | +86.8% | COM | 125141101 |
| ICUI | ICU MEDICAL INC | 661,389 (-17.7%) | $94,361 (-2.1%) | 0.0% | $139.82 | -4.2% | COM | 44930G107 |
| — | PGIM GLOBAL HIGH YIELD FUND | 404,820 (-25.8%) | $4,995 (-28.9%) | 0.0% | $12.64 | — | COM | 69346J106 |
| WTI | W&T OFFSHORE INC | 3,108,678 (-20.2%) | $5,067 (-28.6%) | 0.0% | $2.03 | -5.2% | COM | 92922P106 |
| BIDD | ISHARES INTERNATIONAL DIVIDE | 435,691 (-16.3%) | $12,557 (-13.9%) | 0.0% | $25.77 | — | COM | 09290C848 |
| VFC | VF CORP | 726,947 (-5.8%) | $13,143 (+18.1%) | 0.0% | $29.60 | -45.2% | COM | 918204108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 81,006 (-15.4%) | $4,005 (-33.4%) | 0.0% | $43.44 | +31.9% | COM | 374689107 |
| MLYS | MINERALYS THERAPEUTICS INC | 46,246 (-52.4%) | $1,678 (-54.4%) | 0.0% | $17.89 | +124.1% | COM | 603170101 |
| CVS | CVS HEALTH CORP | 8,051,204 (-4.7%) | $638,956 (+0.3%) | 0.1% | $62.76 | +25.4% | COM | 126650100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 201,276 (-2.0%) | $16,927 (-10.5%) | 0.0% | $83.69 | +3.6% | COM | 553530106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 838,398 (-17.1%) | $7,496 (-20.9%) | 0.0% | $11.89 | — | COM | 867892101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 204,288 (-35.8%) | $3,444 (-36.5%) | 0.0% | $11.86 | +36.8% | COM | 319829107 |
| — | BLACKROCK FLTNG RT INC TR | 373,066 (-27.0%) | $4,227 (-31.9%) | 0.0% | $12.36 | — | COM | 091941104 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 34,900 (-61.1%) | $1,604 (-55.3%) | 0.0% | $19.95 | +142.1% | PUT | 83418M103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 183,440 (-13.2%) | $11,450 (-14.7%) | 0.0% | $60.89 | — | COM | 46138E198 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 237,589 (-13.7%) | $13,455 (-12.8%) | 0.0% | $56.09 | — | COM | 46137V324 |
| HCC | WARRIOR MET COAL INC | 95,224 (-5.9%) | $8,396 (+30.4%) | 0.0% | $21.34 | +252.4% | COM | 93627C101 |
| CBZ | CBIZ INC | 12,745 (-73.9%) | $643 (-75.1%) | 0.0% | $61.65 | -14.7% | COM | 124805102 |
| WD | WALKER & DUNLOP INC | 58,097 (-10.6%) | $3,495 (-35.7%) | 0.0% | $44.26 | +59.3% | COM | 93148P102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 907,767 (-15.3%) | $10,278 (-15.8%) | 0.0% | $14.35 | — | COM | 70509V100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,408,269 (-10.1%) | $404,525 (-0.5%) | 0.1% | $132.73 | +105.1% | COM | 43300A203 |
| CBRL | CRACKER BARREL OLD COUNTRY | 39,958 (-40.0%) | $1,015 (-65.4%) | 0.0% | $90.80 | -65.1% | COM | 22410J106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 506,264 (-24.3%) | $13,350 (+16.7%) | 0.0% | $14.15 | +38.9% | COM | 02553E106 |
| PUMP | PROPETRO HOLDING CORP | 934,771 (-29.8%) | $8,890 (+27.3%) | 0.0% | $6.72 | +29.4% | COM | 74347M108 |
| KEX | KIRBY CORP | 494,756 (-21.5%) | $54,512 (+3.6%) | 0.0% | $74.01 | +37.3% | COM | 497266106 |
| VECO | VEECO INSTRUMENTS INC | 144,075 (-27.0%) | $4,118 (-31.5%) | 0.0% | $30.61 | -3.1% | COM | 922417100 |
| ALKS | ALKERMES PLC | 531,362 (-4.8%) | $14,868 (-11.2%) | 0.0% | $28.14 | +6.4% | COM | G01767105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 976,004 (-3.0%) | $94,590 (-1.9%) | 0.0% | $88.95 | — | COM | 464287606 |
| THO | THOR INDUSTRIES INC | 71,367 (-19.4%) | $7,327 (-20.2%) | 0.0% | $71.60 | +44.2% | COM | 885160101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 217,458 (-14.3%) | $15,435 (-10.7%) | 0.0% | $58.87 | — | COM | 46434V738 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 2,748,052 (-5.1%) | $122,043 (-1.5%) | 0.0% | $30.04 | — | COM | 78463X889 |
| SFST | SOUTHERN FIRST BANCSHARES | 267,743 (-1.4%) | $13,794 (+15.1%) | 0.0% | $34.99 | +37.0% | COM | 842873101 |
| DIOD | DIODES INC | 355,807 (-2.2%) | $17,556 (-9.3%) | 0.0% | $44.73 | +13.1% | COM | 254543101 |
| IAT | ISHARES US REGIONAL BANKS ET | 77,652 (-32.9%) | $4,283 (-29.6%) | 0.0% | $43.91 | — | COM | 464288778 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,597,270 (-2.1%) | $645,371 (+0.3%) | 0.1% | $62.41 | — | COM | 46137V241 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 133,141 (-8.1%) | $4,079 (-30.5%) | 0.0% | $38.92 | -10.6% | COM | 968223206 |
| ORI | OLD REPUBLIC INTL CORP | 417,935 (-14.9%) | $19,075 (-8.5%) | 0.0% | $11.50 | +255.0% | COM | 680223104 |
| BHVN | BIOHAVEN LTD | 54,048 (-65.8%) | $610 (-74.3%) | 0.0% | $42.01 | -70.5% | COM | G1110E107 |
| CNXC | CONCENTRIX CORP | 40,188 (-46.0%) | $1,677 (-51.1%) | 0.0% | $88.73 | -54.8% | COM | 20602D101 |
| ADNT | ADIENT PLC | 253,264 (-7.5%) | $4,855 (-26.4%) | 0.0% | $34.96 | -39.8% | COM | G0084W101 |
| TPH | TRI POINTE HOMES INC | 438,982 (-4.1%) | $13,815 (-11.2%) | 0.0% | $18.02 | +80.3% | COM | 87265H109 |
| VMI | VALMONT INDUSTRIES | 73,577 (-9.0%) | $29,618 (-5.5%) | 0.0% | $271.34 | +50.0% | COM | 920253101 |
| ECG | EVERUS CONSTRUCTION GROUP | 126,054 (-13.6%) | $10,788 (-13.8%) | 0.0% | $59.94 | +49.3% | COM | 300426103 |
| NYT | NEW YORK TIMES CO-A | 165,618 (-2.9%) | $11,497 (+17.5%) | 0.0% | $23.08 | +167.9% | COM | 650111107 |
| AM | ANTERO MIDSTREAM CORP | 583,737 (-6.1%) | $10,385 (-14.1%) | 0.0% | $11.12 | +59.6% | COM | 03676B102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 818,356 (-4.9%) | $49,351 (-3.3%) | 0.0% | $64.59 | — | COM | 29472R108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 294,616 (-15.5%) | $7,715 (-18.1%) | 0.0% | $26.64 | — | COM | 464286103 |
| LCII | LCI INDUSTRIES | 81,260 (-7.3%) | $9,860 (+20.8%) | 0.0% | $93.09 | +13.6% | COM | 50189K103 |
| SAM | BOSTON BEER COMPANY INC-A | 90,903 (-1.1%) | $17,738 (-8.7%) | 0.0% | $234.15 | -11.9% | COM | 100557107 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 17,598 (-37.3%) | $2,813 (-37.6%) | 0.0% | $146.10 | — | COM | 33735K108 |
| WY | WEYERHAEUSER CO | 949,170 (-2.7%) | $22,486 (-7.0%) | 0.0% | $26.58 | -13.5% | COM | 962166104 |
| OCUL | OCULAR THERAPEUTIX INC | 395,591 (-28.7%) | $4,802 (-26.0%) | 0.0% | $10.23 | +18.8% | COM | 67576A100 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 156,506 (-4.6%) | $20,358 (-7.6%) | 0.0% | $71.28 | — | COM | 33734X192 |
| KALU | KAISER ALUMINUM CORP | 47,298 (-2.7%) | $5,433 (+44.9%) | 0.0% | $72.79 | +29.7% | COM | 483007704 |
| AGRO | ADECOAGRO SA | 127,182 (-63.0%) | $1,009 (-62.5%) | 0.0% | $10.00 | -21.4% | COM | L00849106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 123,621 (-10.0%) | $21,935 (-7.1%) | 0.0% | $108.12 | +63.9% | COM | 450056106 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 714,224 (-4.5%) | $34,174 (-4.7%) | 0.0% | $49.80 | — | COM | 46435U549 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 84,205 (-7.5%) | $1,817 (-48.0%) | 0.0% | $60.72 | -51.4% | COM | 19239V302 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 102,177 (-30.1%) | $6,621 (-20.1%) | 0.0% | $53.64 | — | COM | 37954Y855 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 81,933 (-20.8%) | $6,035 (-21.7%) | 0.0% | $97.54 | -27.0% | COM | 38267D109 |
| KIM | KIMCO REALTY CORP | 789,601 (-3.1%) | $15,019 (-10.0%) | 0.0% | $17.35 | +18.6% | COM | 49446R109 |
| TWST | TWIST BIOSCIENCE CORP | 33,348 (-65.4%) | $1,058 (-61.0%) | 0.0% | $30.45 | +2.5% | COM | 90184D100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 322,814 (-11.6%) | $7,066 (-18.9%) | 0.0% | $21.75 | +4.6% | COM | 559663109 |
| SNX | TD SYNNEX CORP | 98,441 (-1.8%) | $14,788 (-10.0%) | 0.0% | $77.60 | +96.9% | COM | 87162W100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 100,963 (-17.9%) | $5,095 (-24.1%) | 0.0% | $34.80 | +43.8% | COM | 163072101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 337,788 (-3.1%) | $47,693 (-3.3%) | 0.0% | $137.83 | — | COM | 464287887 |
| CVI | CVR ENERGY INC | 97,186 (-13.2%) | $2,472 (-39.5%) | 0.0% | $19.90 | +71.1% | COM | 12662P108 |
| BNS | BANK OF NOVA SCOTIA | 274,292 (-4.5%) | $20,809 (+8.4%) | 0.0% | $44.53 | +52.7% | COM | 064149107 |
| TOWN | TOWNE BANK | 486,625 (-5.7%) | $16,239 (-9.0%) | 0.0% | $22.36 | +50.6% | COM | 89214P109 |
| — | FLAHERTY & CRUMRINE PREF INC | 176,570 (-33.8%) | $2,915 (-35.3%) | 0.0% | $19.05 | — | COM | 338478100 |
| — | TRIP.COM GROUP LTD | 7,000,000 (-12.5%) | $8,607 (-15.6%) | 0.0% | $1.11 | — | CONV BND | 89677QAB3 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 41,077 (-37.3%) | $2,218 (-41.6%) | 0.0% | $42.75 | +27.9% | COM | 293712105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 137,144 (-11.7%) | $42,548 (+3.8%) | 0.0% | $143.33 | +99.1% | COM | 571903202 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,855 (-86.1%) | $235 (-87.0%) | 0.0% | $24.87 | +118.2% | COM | 120076104 |
| CAVA | CAVA GROUP INC | 92,911 (-20.1%) | $5,453 (-22.3%) | 0.0% | $106.18 | -47.5% | COM | 148929102 |
| — | FLUOR CORPORATION | 8,004,000 (-11.1%) | $9,118 (-14.6%) | 0.0% | $1.12 | — | CONV BND | 343412AJ1 |
| ACWI | ISHARES MSCI ACWI ETF | 148,259 (-9.0%) | $20,975 (-6.9%) | 0.0% | $113.01 | — | COM | 464288257 |
| IEX | IDEX CORP | 126,019 (-1.7%) | $22,424 (+7.4%) | 0.0% | $200.15 | -14.7% | COM | 45167R104 |
| BAND | BANDWIDTH INC-CLASS A | 592,553 (-7.7%) | $9,155 (-14.5%) | 0.0% | $14.32 | +5.9% | COM | 05988J103 |
| STEL | STELLAR BANCORP INC | 125,634 (-29.9%) | $3,887 (-28.5%) | 0.0% | $28.58 | +7.5% | COM | 858927106 |
| VPG | VISHAY PRECISION GROUP | 243,675 (-28.4%) | $9,381 (-14.0%) | 0.0% | $27.86 | +27.0% | COM | 92835K103 |
| MHO | M/I HOMES INC | 56,939 (-6.7%) | $7,284 (-17.4%) | 0.0% | $42.21 | +213.2% | COM | 55305B101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 39,013 (-49.5%) | $1,227 (-55.5%) | 0.0% | $50.02 | -33.7% | COM | 74276L105 |
| WNC | WABASH NATIONAL CORP | 1,103,090 (-1.6%) | $9,542 (-13.8%) | 0.0% | $13.49 | -35.9% | COM | 929566107 |
| NEO | NEOGENOMICS INC | 426,211 (-5.6%) | $5,012 (+43.8%) | 0.0% | $21.32 | -49.4% | COM | 64049M209 |
| GPOR | GULFPORT ENERGY CORP | 102,297 (-6.3%) | $21,277 (+7.7%) | 0.0% | $137.23 | +45.3% | COM | 402635502 |
| SPLB | SS SPDR P LONG TERM C ETF | 43,764 (-59.5%) | $994 (-60.2%) | 0.0% | $23.57 | — | COM | 78464A367 |
| GEO | GEO GROUP INC/THE | 249,277 (-7.5%) | $4,018 (-27.2%) | 0.0% | $11.75 | +41.9% | COM | 36162J106 |
| WOR | WORTHINGTON ENTERPRISES INC | 291,933 (-2.1%) | $15,055 (-9.0%) | 0.0% | $40.33 | +36.9% | COM | 981811102 |
| OLED | UNIVERSAL DISPLAY CORP | 52,246 (-1.2%) | $6,108 (-19.6%) | 0.0% | $177.70 | -27.3% | COM | 91347P105 |
| PJT | PJT PARTNERS INC - A | 62,257 (-7.0%) | $10,409 (-12.5%) | 0.0% | $92.25 | +85.2% | COM | 69343T107 |
| TTMI | TTM TECHNOLOGIES | 189,818 (-5.9%) | $13,097 (+12.8%) | 0.0% | $20.68 | +215.6% | COM | 87305R109 |
| DYN | DYNE THERAPEUTICS INC | 197,691 (-53.2%) | $3,867 (-27.7%) | 0.0% | $24.46 | -22.6% | COM | 26818M108 |
| HAE | HAEMONETICS CORP/MASS | 65,516 (-15.3%) | $5,251 (+39.2%) | 0.0% | $66.95 | +0.4% | COM | 405024100 |
| HTBK | HERITAGE COMMERCE CORP | 111,691 (-60.6%) | $1,341 (-52.4%) | 0.0% | $9.39 | +15.6% | COM | 426927109 |
| — | AVADEL PHARMACEUTICALS | 351,924 (-12.0%) | $7,584 (+24.1%) | 0.0% | $13.03 | — | ADR | G29687103 |
| GSK | GSK PLC-SPON ADR | 300,383 (-2.3%) | $14,748 (+11.1%) | 0.0% | $32.37 | — | ADR | 37733W204 |
| — | REAVES UTILITY INCOME FUND | 368,935 (-2.4%) | $13,495 (-9.8%) | 0.0% | $32.15 | — | COM | 756158101 |
| ACRS | ACLARIS THERAPEUTICS INC | 318,426 (-75.1%) | $958 (-60.5%) | 0.0% | $1.74 | +44.9% | COM | 00461U105 |
| MBIN | MERCHANTS BANCORP/IN | 44,050 (-52.7%) | $1,500 (-49.4%) | 0.0% | $35.56 | -7.8% | COM | 58844R108 |
| IVT | INVENTRUST PROPERTIES CORP | 342,667 (-11.9%) | $9,667 (-13.1%) | 0.0% | $27.85 | — | COM | 46124J201 |
| DBRG | DIGITALBRIDGE GROUP INC | 502,224 (-5.9%) | $7,704 (+23.4%) | 0.0% | $13.57 | -11.5% | COM | 25401T603 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 164,954 (-12.5%) | $6,720 (-17.8%) | 0.0% | $27.28 | +49.2% | COM | 04316A108 |
| OPLN | OPENLANE INC | 228,153 (-20.4%) | $6,794 (-17.6%) | 0.0% | $18.40 | +47.0% | COM | 48238T109 |
| — | INVESCO SENIOR INCOME TRUST | 224,687 (-64.5%) | $735 (-66.4%) | 0.0% | $4.08 | — | COM | 46131H107 |
| WTFC | WINTRUST FINANCIAL CORP | 84,346 (-15.6%) | $11,793 (-10.9%) | 0.0% | $71.31 | +86.5% | COM | 97650W108 |
| — | DYNAVAX TECHNOLOGIES CORP | 284,995 (-3.8%) | $4,383 (+49.0%) | 0.0% | $12.56 | — | COM | 268158201 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,283,256 (-12.8%) | $16,169 (+9.8%) | 0.0% | $7.83 | +46.2% | COM | 03168L105 |
| HP | HELMERICH & PAYNE | 988,200 (-18.9%) | $28,342 (+5.3%) | 0.0% | $22.46 | +18.3% | COM | 423452101 |
| APLS | APELLIS PHARMACEUTICALS INC | 589,597 (-17.8%) | $14,811 (-8.8%) | 0.0% | $37.19 | -36.9% | COM | 03753U106 |
| PTIN | PACER TRENDPILOT INTL ETF | 33,330 (-58.8%) | $1,048 (-57.4%) | 0.0% | $28.89 | — | COM | 69374H683 |
| FOX | FOX CORP - CLASS B | 79,518 (-30.6%) | $5,163 (-21.4%) | 0.0% | $38.77 | +50.6% | COM | 35137L204 |
| PVH | PVH CORP | 63,678 (-5.7%) | $4,267 (-24.6%) | 0.0% | $84.04 | -7.0% | COM | 693656100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 131,039 (-6.2%) | $3,780 (-26.9%) | 0.0% | $109.38 | -68.1% | COM | 83417M104 |
| CCLD | CARECLOUD INC | 1,306,297 (-19.5%) | $3,820 (-26.6%) | 0.0% | $2.95 | +7.4% | COM | 14167R100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 51,770 (-5.7%) | $12,038 (-10.3%) | 0.0% | $114.61 | +106.3% | COM | 043436104 |
| EAF | GRAFTECH INTERNATIONAL LTD | 558,600 (-1.7%) | $8,664 (+19.0%) | 0.0% | $11.57 | +31.4% | COM | 384313607 |
| SLGN | SILGAN HOLDINGS INC | 180,703 (-10.4%) | $7,295 (-15.9%) | 0.0% | $34.42 | +17.9% | COM | 827048109 |
| GWW | WW GRAINGER INC | 55,287 (-3.2%) | $55,788 (+2.5%) | 0.0% | $514.93 | +88.2% | COM | 384802104 |
| OGE | OGE ENERGY CORP | 253,157 (-3.7%) | $10,810 (-11.1%) | 0.0% | $35.07 | +27.2% | COM | 670837103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,727,343 (-2.9%) | $10,554 (+14.5%) | 0.0% | $11.88 | -49.8% | COM | 703481101 |
| PRKS | UNITED PARKS & RESORTS INC | 77,755 (-2.9%) | $2,823 (-31.8%) | 0.0% | $52.30 | -20.6% | COM | 81282V100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 25,224 (-39.7%) | $1,878 (-41.1%) | 0.0% | $70.22 | — | COM | 032108102 |
| CALX | CALIX INC | 109,775 (-5.3%) | $5,810 (-18.4%) | 0.0% | $55.76 | +4.5% | COM | 13100M509 |
| USNA | USANA HEALTH SCIENCES INC | 74,924 (-25.6%) | $1,471 (-47.0%) | 0.0% | $42.04 | -50.6% | COM | 90328M107 |
| RC | READY CAPITAL CORP | 20,557 (-94.1%) | $45 (-96.7%) | 0.0% | $12.79 | — | COM | 75574U101 |
| — | STARWOOD PROPERTY TRUST INC | 10,000,000 (-9.1%) | $10,330 (-11.2%) | 0.0% | $1.02 | — | CONV BND | 85571BBA2 |
| SITC | SITE CENTERS CORP | 324,684 (-26.4%) | $2,084 (-38.3%) | 0.0% | $27.01 | — | COM | 82981J851 |
| AMTM | AMENTUM HOLDINGS INC | 338,599 (-4.9%) | $9,819 (+15.2%) | 0.0% | $28.10 | -9.0% | COM | 023939101 |
| BNL | BROADSTONE NET LEASE INC | 351,884 (-22.6%) | $5,203 (-19.9%) | 0.0% | $16.09 | — | COM | 11135E203 |
| BANF | BANCFIRST CORP | 42,038 (-7.5%) | $4,457 (-22.5%) | 0.0% | $50.78 | +121.8% | COM | 05945F103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,151 (-73.7%) | $324 (-80.0%) | 0.0% | $90.24 | +28.5% | COM | 946760105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 3,975,571 (-1.4%) | $483,985 (-0.3%) | 0.1% | $82.30 | — | COM | 92206C680 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 135,722 (-4.9%) | $15,442 (+9.0%) | 0.0% | $47.81 | — | COM | 92189F791 |
| LMAT | LEMAITRE VASCULAR INC | 164,279 (-1.5%) | $13,323 (-8.7%) | 0.0% | $47.02 | +82.9% | COM | 525558201 |
| CNMD | CONMED CORP | 166,300 (-2.6%) | $6,752 (-15.9%) | 0.0% | $101.62 | -57.2% | COM | 207410101 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 754,504 (-2.8%) | $52,385 (-2.4%) | 0.0% | $56.96 | — | COM | 46434V282 |
| PHO | INVESCO WATER RESOURCES ETF | 53,001 (-23.5%) | $3,731 (-25.3%) | 0.0% | $52.57 | — | COM | 46137V142 |
| SIMO | SILICON MOTION TECHNOL-ADR | 36,734 (-25.4%) | $3,405 (-27.1%) | 0.0% | $77.53 | — | ADR | 82706C108 |
| PTMC | PACER TRENDPILOT US MID CAP | 21,647 (-61.9%) | $772 (-62.0%) | 0.0% | $35.10 | — | COM | 69374H204 |
| LOAR | LOAR HOLDINGS INC | 68,499 (-7.5%) | $4,663 (-21.3%) | 0.0% | $83.66 | -12.8% | COM | 53947R105 |
| TECB | ISHARES US TECH BREAKTHROUGH | 19,961 (-50.9%) | $1,215 (-50.4%) | 0.0% | $48.73 | — | COM | 46436E502 |
| APOG | APOGEE ENTERPRISES INC | 144,167 (-3.1%) | $5,249 (-19.0%) | 0.0% | $36.03 | +3.9% | COM | 037598109 |
| HTH | HILLTOP HOLDINGS INC | 743,946 (-6.1%) | $25,250 (-4.7%) | 0.0% | $29.82 | +12.5% | COM | 432748101 |
| LMND | LEMONADE INC | 135,362 (-14.0%) | $9,636 (+14.6%) | 0.0% | $38.28 | +75.5% | COM | 52567D107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 214,961 (-11.0%) | $22,511 (+5.8%) | 0.0% | $86.00 | +12.6% | COM | 518439104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 17,569 (-71.9%) | $418 (-74.5%) | 0.0% | $24.21 | — | ADR | 358029106 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 534,408 (-3.9%) | $24,659 (-4.7%) | 0.0% | $44.29 | — | COM | 464286178 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 429,029 (-35.0%) | $2,750 (-30.7%) | 0.0% | $9.00 | -30.9% | COM | 024061103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 408,164 (-5.5%) | $17,498 (-6.5%) | 0.0% | $42.53 | — | COM | 46434V407 |
| LSTR | LANDSTAR SYSTEM INC | 88,512 (-5.8%) | $12,720 (+10.5%) | 0.0% | $146.00 | — | COM | 515098101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 327,948 (-6.5%) | $17,024 (+7.6%) | 0.0% | $24.64 | +96.1% | COM | 04956D107 |
| HUBG | HUB GROUP INC-CL A | 170,936 (-3.3%) | $7,284 (+19.7%) | 0.0% | $34.68 | +9.6% | COM | 443320106 |
| KBR | KBR INC | 128,981 (-4.4%) | $5,187 (-18.7%) | 0.0% | $39.49 | +8.2% | COM | 48242W106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 79,102 (-1.1%) | $4,894 (-19.6%) | 0.0% | $35.14 | +88.4% | COM | 83545G102 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 68,612 (-15.5%) | $8,281 (-12.6%) | 0.0% | $102.63 | — | COM | 464287333 |
| ATO | ATMOS ENERGY CORP | 141,138 (-3.0%) | $23,659 (-4.8%) | 0.0% | $116.90 | +47.4% | COM | 049560105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 489,631 (-2.4%) | $24,218 (-4.7%) | 0.0% | $50.58 | — | COM | 922020805 |
| BCC | BOISE CASCADE CO | 79,433 (-12.6%) | $5,846 (-16.8%) | 0.0% | $34.37 | +111.8% | COM | 09739D100 |
| AGYS | AGILYSYS INC | 105,993 (-2.3%) | $12,596 (+10.3%) | 0.0% | $89.80 | +34.0% | COM | 00847J105 |
| FEZ | SPDR EURO STOXX 50 ETF | 267,910 (-9.7%) | $17,251 (-6.4%) | 0.0% | $55.45 | — | COM | 78463X202 |
| PSKY | PARAMOUNT SKYDANCE CL B | 150,366 (-10.7%) | $2,019 (-36.7%) | 0.0% | $14.51 | +7.3% | COM | 69932A204 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 76,294 (-9.9%) | $10,933 (-9.6%) | 0.0% | $113.25 | — | COM | 922042718 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 38,093 (-13.8%) | $53,109 (-2.1%) | 0.0% | $1394.78 | +0.1% | COM | 592688105 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 817,631 (-6.0%) | $18,968 (-5.7%) | 0.0% | $23.83 | — | COM | 46138E537 |
| RXO | RXO INC | 283,857 (-7.8%) | $3,588 (-24.2%) | 0.0% | $19.39 | -23.9% | COM | 74982T103 |
| MDU | MDU RESOURCES GROUP INC | 442,960 (-19.4%) | $8,649 (-11.7%) | 0.0% | $14.23 | +37.6% | COM | 552690109 |
| MEC | MAYVILLE ENGINEERING CO INC | 350,844 (-11.0%) | $6,568 (+21.1%) | 0.0% | $14.86 | +9.7% | COM | 578605107 |
| APPF | APPFOLIO INC - A | 22,737 (-2.5%) | $5,288 (-17.8%) | 0.0% | $212.54 | +11.8% | COM | 03783C100 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 110,841 (-22.5%) | $3,486 (-24.6%) | 0.0% | $31.27 | — | COM | 00162Q676 |
| SNY | SANOFI-ADR | 923,796 (-5.0%) | $44,778 (-2.5%) | 0.0% | $50.97 | — | ADR | 80105N105 |
| NOG | NORTHERN OIL AND GAS INC | 269,783 (-3.4%) | $5,795 (-16.4%) | 0.0% | $23.51 | -4.6% | COM | 665531307 |
| TJX | TJX COMPANIES INC | 12,613,600 (-5.8%) | $1,938,300 (-0.1%) | 0.4% | $84.42 | +74.9% | COM | 872540109 |
| UIS | UNISYS CORP | 250,223 (-46.5%) | $691 (-62.2%) | 0.0% | $6.19 | -49.5% | COM | 909214306 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 104,076 (-16.4%) | $6,368 (-15.1%) | 0.0% | $47.74 | — | COM | 46138J619 |
| CRVL | CORVEL CORP | 76,015 (-6.1%) | $5,135 (-18.1%) | 0.0% | $81.95 | -11.6% | COM | 221006109 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 63,646 (-32.0%) | $3,561 (-24.1%) | 0.0% | $38.78 | — | COM | 46138G615 |
| — | WESTERN DIGITAL CORPORATION | 5,003,000 (-33.3%) | $22,933 (-4.7%) | 0.0% | $1.58 | — | CONV BND | 958102AT2 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 221,438 (-14.6%) | $4,810 (-18.9%) | 0.0% | $21.10 | +3.4% | COM | 83012A109 |
| ZION | ZIONS BANCORP NA | 355,161 (-8.3%) | $20,791 (-5.1%) | 0.0% | $38.67 | +40.8% | COM | 989701107 |
| OPRX | OPTIMIZERX CORP | 25,351 (-63.5%) | $311 (-78.2%) | 0.0% | $10.94 | +49.4% | COM | 68401U204 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 4,732,924 (-1.6%) | $309,901 (-0.4%) | 0.1% | $46.81 | — | COM | 47804J206 |
| CPB | THE CAMPBELL'S COMPANY | 101,716 (-18.5%) | $2,835 (-28.1%) | 0.0% | $41.52 | -27.6% | COM | 134429109 |
| OVV | OVINTIV INC | 367,370 (-4.3%) | $14,397 (-7.1%) | 0.0% | $37.90 | +2.3% | COM | 69047Q102 |
| KYMR | KYMERA THERAPEUTICS INC | 3,426 (-85.8%) | $267 (-80.4%) | 0.0% | $40.82 | +65.4% | COM | 501575104 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,094,894 (-3.7%) | $9,591 (+12.8%) | 0.0% | $13.66 | -42.3% | COM | 382550101 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,033,790 (-2.0%) | $93,730 (+1.2%) | 0.0% | $70.92 | — | COM | 78463X434 |
| USPH | U.S. PHYSICAL THERAPY INC | 102,588 (-4.3%) | $8,020 (-12.0%) | 0.0% | $91.26 | -11.1% | COM | 90337L108 |
| SPAB | SS SPDR P AGG BOND ETF | 241,686 (-14.7%) | $6,228 (-14.9%) | 0.0% | $25.92 | — | COM | 78464A649 |
| JAKK | JAKKS PACIFIC INC | 51,645 (-50.6%) | $872 (-55.5%) | 0.0% | $19.96 | -14.1% | COM | 47012E403 |
| CRUS | CIRRUS LOGIC INC | 77,020 (-5.5%) | $9,128 (-10.6%) | 0.0% | $93.99 | +31.0% | COM | 172755100 |
| IGM | ISHARES EXPANDED TECH SECTOR | 765,711 (-1.5%) | $98,940 (+1.1%) | 0.0% | $107.88 | — | COM | 464287549 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,698,347 (-1.8%) | $59,952 (-1.8%) | 0.0% | $34.74 | -2.6% | COM | 04911A107 |
| PR | PERMIAN RESOURCES CORP | 2,536,439 (-5.9%) | $35,586 (+3.1%) | 0.0% | $13.54 | -0.8% | COM | 71424F105 |
| CFLT | CONFLUENT INC-CLASS A | 10,048 (-85.6%) | $304 (-77.9%) | 0.0% | $26.25 | -6.5% | COM | 20717M103 |
| SSB | SOUTHSTATE BANK CORP | 128,589 (-3.4%) | $12,101 (-8.1%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| DOX | AMDOCS LTD | 100,483 (-9.9%) | $8,087 (-11.6%) | 0.0% | $79.65 | +0.3% | COM | G02602103 |
| ASH | ASHLAND INC | 104,471 (-1.3%) | $6,129 (+20.8%) | 0.0% | $83.86 | -37.3% | COM | 044186104 |
| RS | RELIANCE INC | 76,851 (-7.2%) | $22,200 (-4.5%) | 0.0% | $87.34 | +221.7% | COM | 759509102 |
| AMSF | AMERISAFE INC | 81,758 (-14.1%) | $3,140 (-24.8%) | 0.0% | $27.92 | +40.7% | COM | 03071H100 |
| GLW | CORNING INC | 9,971,363 (-6.0%) | $874,401 (-0.1%) | 0.2% | $29.09 | +195.6% | COM | 219350105 |
| FHI | FEDERATED HERMES INC | 487,467 (-4.1%) | $25,384 (-3.9%) | 0.0% | $36.47 | +37.9% | COM | 314211103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 47,634 (-25.5%) | $5,103 (-16.7%) | 0.0% | $84.83 | +17.1% | COM | G0692U109 |
| GAMB | GAMBLING.COM GROUP LTD | 153,433 (-32.4%) | $838 (-54.9%) | 0.0% | $9.63 | -34.0% | COM | G3R239101 |
| UPBD | UPBOUND GROUP INC | 93,348 (-16.8%) | $1,641 (-38.2%) | 0.0% | $27.45 | -29.6% | COM | 76009N100 |
| MTN | VAIL RESORTS INC | 33,316 (-8.4%) | $4,430 (-18.6%) | 0.0% | $299.43 | -50.9% | COM | 91879Q109 |
| JBGS | JBG SMITH PROPERTIES | 123,159 (-11.9%) | $2,100 (-32.5%) | 0.0% | $22.43 | — | COM | 46590V100 |
| BC | BRUNSWICK CORP | 100,853 (-1.9%) | $7,497 (+15.5%) | 0.0% | $78.92 | -14.4% | COM | 117043109 |
| HXL | HEXCEL CORP | 103,264 (-2.5%) | $7,643 (+15.0%) | 0.0% | $63.66 | +11.1% | COM | 428291108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 161,135 (-6.6%) | $13,333 (-7.0%) | 0.0% | $86.70 | — | COM | 464288208 |
| KMT | KENNAMETAL INC | 161,326 (-6.0%) | $4,583 (+27.6%) | 0.0% | $25.53 | -0.8% | COM | 489170100 |
| MAT | MATTEL INC | 416,542 (-24.2%) | $8,264 (-10.7%) | 0.0% | $18.79 | +2.8% | COM | 577081102 |
| MBC | MASTERBRAND INC | 296,342 (-8.2%) | $3,272 (-23.1%) | 0.0% | $8.22 | +42.3% | COM | 57638P104 |
| ACI | ALBERTSONS COS INC - CLASS A | 492,841 (-8.5%) | $8,462 (-10.3%) | 0.0% | $19.52 | -9.7% | COM | 013091103 |
| HSTM | HEALTHSTREAM INC | 81,501 (-19.3%) | $1,880 (-34.1%) | 0.0% | $26.16 | -3.9% | COM | 42222N103 |
| VSAT | VIASAT INC | 250,026 (-4.2%) | $8,616 (+12.7%) | 0.0% | $37.49 | -5.8% | COM | 92552V100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 18,376 (-57.6%) | $650 (-59.8%) | 0.0% | $31.18 | +10.1% | COM | 927107409 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,263 (-31.1%) | $733 (-56.9%) | 0.0% | $22.21 | +43.6% | COM | 63888U108 |
| — | COHEN & STEERS QUAL INC RLTY | 802,491 (-1.1%) | $9,165 (-9.5%) | 0.0% | $12.92 | — | COM | 19247L106 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 178,767 (-13.6%) | $3,788 (-20.2%) | 0.0% | $22.20 | — | COM | 27616P301 |
| STM | STMICROELECTRONICS NV-NY SHS | 162,051 (-11.3%) | $4,204 (-18.6%) | 0.0% | $22.02 | — | COM | 861012102 |
| AHCO | ADAPTHEALTH CORP | 1,234,048 (-2.6%) | $12,291 (+8.4%) | 0.0% | $12.23 | -21.9% | COM | 00653Q102 |
| XRAY | DENTSPLY SIRONA INC | 329,048 (-11.4%) | $3,762 (-20.2%) | 0.0% | $25.27 | -53.6% | COM | 24906P109 |
| BULL | WEBULL CORP | 23,700 (-69.0%) | $184 (-83.7%) | 0.0% | $14.26 | -29.5% | COM | G9572D103 |
| IYE | ISHARES U.S. ENERGY ETF | 356,022 (-5.4%) | $16,922 (-5.3%) | 0.0% | $42.00 | — | COM | 464287796 |
| VCEL | VERICEL CORP | 248,316 (-2.3%) | $8,942 (+11.8%) | 0.0% | $36.61 | +0.4% | COM | 92346J108 |
| ASIX | ADVANSIX INC | 26,001 (-63.7%) | $450 (-67.6%) | 0.0% | $27.94 | -37.9% | COM | 00773T101 |
| ALV | AUTOLIV INC | 95,393 (-3.9%) | $11,323 (-7.6%) | 0.0% | $83.10 | +43.7% | COM | 052800109 |
| MNRO | MONRO INC | 57,153 (-50.6%) | $1,145 (-44.9%) | 0.0% | $46.14 | -60.1% | COM | 610236101 |
| SXC | SUNCOKE ENERGY INC | 425,206 (-12.9%) | $3,053 (-23.4%) | 0.0% | $10.04 | -26.7% | COM | 86722A103 |
| BGC | BGC GROUP INC-A | 647,759 (-8.7%) | $5,784 (-13.8%) | 0.0% | $7.30 | +23.3% | COM | 088929104 |
| OLN | OLIN CORP | 187,131 (-3.0%) | $3,898 (-19.2%) | 0.0% | $31.09 | -31.0% | COM | 680665205 |
| WT | WISDOMTREE INC | 350,093 (-6.1%) | $4,268 (-17.7%) | 0.0% | $9.14 | +32.2% | COM | 97717P104 |
| KSS | KOHLS CORP | 284,852 (-10.6%) | $5,814 (+18.7%) | 0.0% | $28.99 | -35.4% | COM | 500255104 |
| PIPR | PIPER SANDLER COS | 58,779 (-2.3%) | $19,968 (-4.3%) | 0.0% | $128.84 | +162.2% | COM | 724078100 |
| CVNA | CARVANA CO | 108,893 (-12.3%) | $45,955 (-1.9%) | 0.0% | $173.61 | +114.1% | COM | 146869102 |
| KAI | KADANT INC | 35,026 (-4.2%) | $9,986 (-8.3%) | 0.0% | $235.92 | +20.3% | COM | 48282T104 |
| FCN | FTI CONSULTING INC | 264,137 (-7.2%) | $45,123 (-1.9%) | 0.0% | $167.76 | -1.7% | COM | 302941109 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,451,003 (-2.9%) | $64,113 (-1.4%) | 0.0% | $34.17 | — | COM | 46434G863 |
| JELD | JELD-WEN HOLDING INC | 352,525 (-1.2%) | $867 (-50.5%) | 0.0% | $6.54 | -49.8% | COM | 47580P103 |
| UCB | UNITED COMMUNITY BANKS/GA | 301,392 (-8.2%) | $9,412 (-8.6%) | 0.0% | $23.56 | +31.0% | COM | 90984P303 |
| TEM | TEMPUS AI INC | 21,382 (-14.3%) | $1,135 (-43.6%) | 0.0% | $64.90 | +20.5% | COM | 88023B103 |
| NAVI | NAVIENT CORP | 262,080 (-19.6%) | $3,407 (-20.5%) | 0.0% | $14.76 | -15.7% | COM | 63938C108 |
| FRT | FEDERAL REALTY INVS TRUST | 255,027 (-2.4%) | $21,916 (-3.8%) | 0.0% | $97.66 | -0.3% | COM | 313745101 |
| CCAP | CRESCENT CAPITAL BDC INC | 28,843 (-67.7%) | $405 (-68.2%) | 0.0% | $13.53 | +2.0% | COM | 225655109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 174,819 (-14.0%) | $9,925 (-8.0%) | 0.0% | $39.08 | — | COM | 110448107 |
| MMS | MAXIMUS INC | 91,388 (-4.6%) | $7,889 (-9.9%) | 0.0% | $75.86 | +12.7% | COM | 577933104 |
| PEN | PENUMBRA INC | 155,959 (-17.0%) | $48,489 (+1.8%) | 0.0% | $247.14 | +11.8% | COM | 70975L107 |
| FSIG | FT LTD DURATION INV GRADE | 2,354,045 (-1.7%) | $45,165 (-1.9%) | 0.0% | $19.00 | — | COM | 33738D804 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 100,634 (-36.4%) | $1,400 (-37.9%) | 0.0% | $12.54 | +6.6% | COM | 05684B107 |
| CPK | CHESAPEAKE UTILITIES CORP | 43,004 (-6.8%) | $5,367 (-13.7%) | 0.0% | $74.43 | +76.5% | COM | 165303108 |
| PAY | PAYMENTUS HOLDINGS INC-A | 22,459 (-56.0%) | $714 (-54.3%) | 0.0% | $33.47 | -2.6% | COM | 70439P108 |
| MUR | MURPHY OIL CORP | 514,070 (-4.0%) | $16,065 (+5.6%) | 0.0% | $31.93 | -7.3% | COM | 626717102 |
| ESI | ELEMENT SOLUTIONS INC | 488,451 (-5.8%) | $12,206 (-6.5%) | 0.0% | $23.20 | +11.7% | COM | 28618M106 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 629,857 (-16.4%) | $28,850 (+3.0%) | 0.0% | $20.48 | — | COM | 85208R101 |
| DGICA | DONEGAL GROUP INC-CL A | 32,077 (-58.1%) | $641 (-56.8%) | 0.0% | $15.72 | +23.3% | COM | 257701201 |
| WTS | WATTS WATER TECHNOLOGIES-A | 40,386 (-5.9%) | $11,147 (-7.0%) | 0.0% | $117.44 | +134.9% | COM | 942749102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 64,567 (-31.1%) | $1,705 (-32.9%) | 0.0% | $23.95 | +9.0% | COM | 76665T102 |
| VYX | NCR VOYIX CORP | 239,696 (-8.3%) | $2,445 (-25.5%) | 0.0% | $16.87 | -35.6% | COM | 62886E108 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 656,728 (-2.8%) | $31,957 (+2.7%) | 0.0% | $42.22 | — | COM | 97717X594 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 8,344 (-1.8%) | $9,167 (-8.3%) | 0.0% | $576.63 | +85.0% | COM | 384637104 |
| MCB | METROPOLITAN BANK HOLDING CO | 59,048 (-17.3%) | $4,509 (-15.6%) | 0.0% | $45.52 | +62.2% | COM | 591774104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 111,653 (-15.2%) | $3,485 (+31.1%) | 0.0% | $15.16 | — | ADR | 881624209 |
| CNRG | SS SPDR S&P KENSHO CLP ETF | 33,231 (-26.3%) | $2,973 (-21.7%) | 0.0% | $52.30 | — | COM | 78468R655 |
| FXD | FIRST TRUST CONSUMER DISCRET | 25,706 (-32.0%) | $1,758 (-31.9%) | 0.0% | $52.49 | — | COM | 33734X101 |
| UPST | UPSTART HOLDINGS INC | 37,708 (-22.5%) | $1,649 (-33.3%) | 0.0% | $62.96 | -26.9% | COM | 91680M107 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 10,201 (-64.2%) | $566 (-59.1%) | 0.0% | $39.43 | +27.7% | COM | L6388F110 |
| UMBF | UMB FINANCIAL CORP | 80,763 (-5.4%) | $9,293 (-8.1%) | 0.0% | $78.22 | +44.8% | COM | 902788108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 4,053 (-36.3%) | $1,162 (-41.1%) | 0.0% | $307.63 | -3.0% | COM | 29530P102 |
| MQ | MARQETA INC-A | 323,510 (-27.3%) | $1,537 (-34.6%) | 0.0% | $3.98 | +20.8% | COM | 57142B104 |
| WHR | WHIRLPOOL CORP | 54,143 (-10.0%) | $3,919 (-17.1%) | 0.0% | $153.28 | -51.8% | COM | 963320106 |
| — | RIVIAN AUTOMOTIVE INC | 9,002,000 (-23.1%) | $11,309 (-6.7%) | 0.0% | $0.83 | — | CONV BND | 76954AAB9 |
| MGEE | MGE ENERGY INC | 68,786 (-6.6%) | $5,394 (-13.0%) | 0.0% | $68.04 | +20.3% | COM | 55277P104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 147,110 (-6.0%) | $6,374 (-11.2%) | 0.0% | $30.24 | +49.2% | COM | 130788102 |
| EXLS | EXLSERVICE HOLDINGS INC | 268,931 (-3.1%) | $11,415 (-6.6%) | 0.0% | $29.51 | +38.5% | COM | 302081104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,184,878 (-2.4%) | $733,843 (-0.1%) | 0.2% | $178.87 | — | COM | 922908769 |
| NPO | ENPRO INC | 51,600 (-1.5%) | $11,049 (-6.7%) | 0.0% | $87.27 | +153.4% | COM | 29355X107 |
| PBI | PITNEY BOWES INC | 408,190 (-8.8%) | $4,315 (-15.5%) | 0.0% | $8.84 | +17.3% | COM | 724479100 |
| CWEN | CLEARWAY ENERGY INC-C | 219,800 (-4.8%) | $7,311 (+12.1%) | 0.0% | $22.80 | +44.8% | COM | 18539C204 |
| VCYT | VERACYTE INC | 142,261 (-6.2%) | $5,989 (+15.0%) | 0.0% | $28.69 | +40.5% | COM | 92337F107 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 863,155 (-2.9%) | $111,233 (-0.7%) | 0.0% | $81.25 | — | COM | 464288570 |
| UE | URBAN EDGE PROPERTIES | 237,304 (-9.0%) | $4,554 (-14.6%) | 0.0% | $18.19 | — | COM | 91704F104 |
| TNDM | TANDEM DIABETES CARE INC | 128,720 (-23.7%) | $2,829 (+38.1%) | 0.0% | $41.89 | -56.9% | COM | 875372203 |
| TNC | TENNANT CO | 66,570 (-5.1%) | $4,906 (-13.7%) | 0.0% | $68.77 | +10.8% | COM | 880345103 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 1,616,842 (-4.5%) | $65,729 (-1.2%) | 0.0% | $40.81 | — | COM | 37954Y475 |
| IHAK | ISHARES CYBERSECURITY & TECH | 95,245 (-7.0%) | $4,583 (-14.5%) | 0.0% | $44.10 | — | COM | 46435U135 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 120,090 (-10.3%) | $8,185 (-8.7%) | 0.0% | $77.43 | -14.9% | COM | 579780206 |
| BIRK | BIRKENSTOCK HOLDING PLC | 32,430 (-30.2%) | $1,327 (-36.8%) | 0.0% | $49.59 | -14.6% | COM | M2029K104 |
| QDEL | QUIDELORTHO CORP | 230,778 (-7.7%) | $6,591 (-10.5%) | 0.0% | $52.27 | -48.2% | COM | 219798105 |
| DTM | DT MIDSTREAM INC | 111,439 (-10.7%) | $13,350 (-5.5%) | 0.0% | $42.75 | +167.4% | COM | 23345M107 |
| IYF | ISHARES US FINANCIALS ETF | 174,855 (-5.0%) | $22,541 (-3.3%) | 0.0% | $99.95 | — | COM | 464287788 |
| GXO | GXO LOGISTICS INC | 328,990 (-3.8%) | $17,318 (-4.3%) | 0.0% | $64.56 | -18.6% | COM | 36262G101 |
| NOV | NOV INC | 2,587,877 (-16.8%) | $40,449 (-1.9%) | 0.0% | $13.54 | +9.6% | COM | 62955J103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 116,129 (-3.4%) | $3,925 (+24.1%) | 0.0% | $19.51 | +63.5% | COM | 91359V107 |
| ARLO | ARLO TECHNOLOGIES INC | 186,258 (-6.2%) | $2,606 (-22.6%) | 0.0% | $6.17 | +155.2% | COM | 04206A101 |
| AMG | AFFILIATED MANAGERS GROUP | 46,243 (-12.3%) | $13,331 (+6.0%) | 0.0% | $121.45 | +112.8% | COM | 008252108 |
| NSA | NATIONAL STORAGE AFFILIATES | 103,490 (-14.8%) | $2,919 (-20.4%) | 0.0% | $38.89 | — | COM | 637870106 |
| PLOW | DOUGLAS DYNAMICS INC | 38,487 (-40.0%) | $1,257 (-37.3%) | 0.0% | $27.77 | +13.9% | COM | 25960R105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 808,519 (-5.1%) | $7,301 (+11.2%) | 0.0% | $10.09 | -14.1% | COM | 39813G109 |
| SCVL | SHOE CARNIVAL INC | 25,070 (-55.1%) | $428 (-63.1%) | 0.0% | $18.08 | +1.5% | COM | 824889109 |
| XPEL | XPEL INC | 70,447 (-16.4%) | $3,516 (+26.2%) | 0.0% | $56.51 | -26.0% | COM | 98379L100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 132,192 (-6.8%) | $7,597 (-8.7%) | 0.0% | $25.23 | +126.6% | COM | 203607106 |
| — | BRKR 6 3/8 09/01/28 | 57,000 (-23.0%) | $20,838 (+3.6%) | 0.0% | $271.80 | — | PRF | 116794207 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 (-14.3%) | $16,800 (+4.5%) | 0.0% | $0.90 | — | CONV BND | 76954AAD5 |
| CAR | AVIS BUDGET GROUP INC | 17,972 (-4.8%) | $2,306 (-23.9%) | 0.0% | $122.86 | +13.6% | COM | 053774105 |
| FDD | FIRST TRUST STOXX EUROPE | 1,144,613 (-3.9%) | $19,962 (+3.8%) | 0.0% | $14.75 | — | COM | 33735T109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 304,867 (-4.1%) | $7,033 (-9.3%) | 0.0% | $24.40 | — | COM | 35086T109 |
| PRK | PARK NATIONAL CORP | 28,253 (-8.6%) | $4,300 (-14.4%) | 0.0% | $87.88 | +79.1% | COM | 700658107 |
| ZUMZ | ZUMIEZ INC | 366,963 (-30.0%) | $9,559 (-7.0%) | 0.0% | $17.91 | +34.1% | COM | 989817101 |
| BMBL | BUMBLE INC-A | 74,739 (-53.9%) | $267 (-73.0%) | 0.0% | $7.33 | -39.6% | COM | 12047B105 |
| SNDK | SANDISK CORP | 20,900 (-58.7%) | $4,961 (-12.6%) | 0.0% | $46.61 | +329.8% | PUT | 80004C200 |
| MORN | MORNINGSTAR INC | 19,781 (-8.4%) | $4,298 (-14.2%) | 0.0% | $252.72 | -14.3% | COM | 617700109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,116,700 (-10.1%) | $5,588 (-11.3%) | 0.0% | $11.76 | — | COM | 58463J304 |
| JBLU | JETBLUE AIRWAYS CORP | 1,191,542 (-4.4%) | $5,422 (-11.6%) | 0.0% | $6.15 | -25.9% | COM | 477143101 |
| OFG | OFG BANCORP | 163,816 (-4.0%) | $6,721 (-9.5%) | 0.0% | $20.61 | +98.6% | COM | 67103X102 |
| TGNA | TEGNA INC | 347,849 (-5.2%) | $6,756 (-9.5%) | 0.0% | $16.23 | +21.8% | COM | 87901J105 |
| BKH | BLACK HILLS CORP | 118,741 (-3.0%) | $8,243 (+9.3%) | 0.0% | $45.95 | +44.7% | COM | 092113109 |
| — | PIMCO MUNICIPAL INCOME FD II | 158,227 (-33.5%) | $1,197 (-37.0%) | 0.0% | $7.98 | — | COM | 72200W106 |
| MYGN | MYRIAD GENETICS INC | 525,322 (-3.3%) | $3,231 (-17.7%) | 0.0% | $13.63 | -46.8% | COM | 62855J104 |
| ESTC | ELASTIC NV | 13,136 (-33.9%) | $991 (-41.2%) | 0.0% | $99.59 | -18.1% | COM | N14506104 |
| AMWD | AMERICAN WOODMARK CORP | 42,641 (-4.7%) | $2,298 (-23.1%) | 0.0% | $79.13 | -26.0% | COM | 030506109 |
| AIN | ALBANY INTL CORP-CL A | 104,295 (-7.0%) | $5,289 (-11.5%) | 0.0% | $60.81 | -15.2% | COM | 012348108 |
| LNN | LINDSAY CORP | 20,958 (-6.7%) | $2,469 (-21.8%) | 0.0% | $98.05 | +22.2% | COM | 535555106 |
| FLY | FIREFLY AEROSPACE INC | 44,218 (-22.2%) | $989 (-40.7%) | 0.0% | $44.96 | -48.5% | COM | 31816X106 |
| NICE | NICE LTD - SPON ADR | 9,133 (-22.6%) | $1,032 (-39.6%) | 0.0% | $149.96 | — | ADR | 653656108 |
| CTS | CTS CORP | 175,621 (-14.5%) | $7,529 (-8.2%) | 0.0% | $37.20 | +12.6% | COM | 126501105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 48,808 (-23.6%) | $6,143 (+12.3%) | 0.0% | $79.24 | +10.3% | COM | 002896207 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 67,014 (-6.7%) | $3,145 (-17.6%) | 0.0% | $103.49 | — | COM | 45781V101 |
| HL | HECLA MINING CO | 825,003 (-34.1%) | $15,807 (+4.4%) | 0.0% | $7.90 | +93.4% | COM | 422704106 |
| — | NEUBERGER HIGH YIELD STRATEG | 29,674 (-74.8%) | $221 (-75.0%) | 0.0% | $7.58 | — | COM | 64128C106 |
| RNG | RINGCENTRAL INC-CLASS A | 6,445,686 (-1.5%) | $186,152 (+0.4%) | 0.0% | $32.24 | -11.7% | COM | 76680R206 |
| XRX | XEROX HOLDINGS CORP | 248,030 (-25.2%) | $588 (-52.9%) | 0.0% | $10.38 | -71.5% | COM | 98421M106 |
| TBBB | BBB FOODS INC-CLASS A | 1,205,925 (-17.9%) | $40,266 (+1.7%) | 0.0% | $27.49 | +8.8% | COM | G0896C103 |
| TNET | TRINET GROUP INC | 42,511 (-10.3%) | $2,514 (-20.7%) | 0.0% | $81.96 | -27.9% | COM | 896288107 |
| — | EATON VANCE SR FLTG RATE TR | 423,231 (-9.9%) | $4,715 (-12.2%) | 0.0% | $12.44 | — | COM | 27828Q105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 68,567 (-22.3%) | $11,034 (-5.6%) | 0.0% | $81.88 | +79.9% | COM | 12541W209 |
| MED | MEDIFAST INC | 13,019 (-77.5%) | $139 (-82.4%) | 0.0% | $109.62 | -89.1% | COM | 58470H101 |
| CNOB | CONNECTONE BANCORP INC | 63,002 (-32.1%) | $1,652 (-28.2%) | 0.0% | $23.86 | +5.0% | COM | 20786W107 |
| DAR | DARLING INGREDIENTS INC | 157,490 (-3.2%) | $5,670 (+12.9%) | 0.0% | $63.99 | -47.1% | COM | 237266101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 34,481 (-48.7%) | $938 (-40.8%) | 0.0% | $38.66 | -33.6% | COM | 381013101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 111,562 (-1.4%) | $6,591 (+10.9%) | 0.0% | $90.32 | -37.7% | COM | 84790A105 |
| LGND | LIGAND PHARMACEUTICALS | 98,264 (-2.9%) | $18,579 (+3.6%) | 0.0% | $80.45 | +138.8% | COM | 53220K504 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 265,532 (-1.8%) | $6,726 (-8.7%) | 0.0% | $27.35 | -2.7% | COM | 90385V107 |
| DXPE | DXP ENTERPRISES INC | 33,456 (-7.7%) | $3,673 (-14.9%) | 0.0% | $29.89 | +264.4% | COM | 233377407 |
| JOE | ST JOE CO/THE | 73,603 (-2.3%) | $4,370 (+17.2%) | 0.0% | $20.71 | +170.4% | COM | 790148100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 39,641 (-20.3%) | $2,138 (-23.0%) | 0.0% | $46.21 | — | COM | 46137V530 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 32,849 (-5.1%) | $8,497 (+8.1%) | 0.0% | $187.81 | +21.2% | COM | 55825T103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 713,304 (-1.8%) | $151,057 (-0.4%) | 0.0% | $157.50 | — | COM | 922908611 |
| ENSG | ENSIGN GROUP INC/THE | 81,186 (-5.1%) | $14,143 (-4.3%) | 0.0% | $57.83 | +210.6% | COM | 29358P101 |
| MCY | MERCURY GENERAL CORP | 89,740 (-16.1%) | $8,441 (-6.9%) | 0.0% | $45.94 | +88.8% | COM | 589400100 |
| LBRT | LIBERTY ENERGY INC | 384,450 (-26.7%) | $7,097 (+9.7%) | 0.0% | $14.68 | +13.9% | COM | 53115L104 |
| NEMD | NB EMRG MRK DBT HRD CURR ETF | 10,671 (-54.0%) | $558 (-52.9%) | 0.0% | $50.96 | — | COM | 64135A788 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 789,313 (-2.8%) | $19,921 (-3.0%) | 0.0% | $25.25 | — | COM | 46435G243 |
| CXW | CORECIVIC INC | 196,721 (-8.6%) | $3,759 (-14.2%) | 0.0% | $11.81 | +55.2% | COM | 21871N101 |
| NVRI | ENVIRI CORP | 137,908 (-5.5%) | $2,471 (+33.4%) | 0.0% | $11.34 | +31.5% | COM | 415864107 |
| TRN | TRINITY INDUSTRIES INC | 156,186 (-7.7%) | $4,130 (-13.0%) | 0.0% | $20.49 | +31.0% | COM | 896522109 |
| AZZ | AZZ INC | 100,617 (-3.7%) | $10,784 (-5.4%) | 0.0% | $49.06 | +110.9% | COM | 002474104 |
| ADUS | ADDUS HOMECARE CORP | 31,859 (-6.9%) | $3,421 (-15.2%) | 0.0% | $108.11 | +6.2% | COM | 006739106 |
| NJR | NEW JERSEY RESOURCES CORP | 148,805 (-4.1%) | $6,867 (-8.2%) | 0.0% | $30.81 | +48.7% | COM | 646025106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 517,255 (-3.0%) | $27,901 (-2.1%) | 0.0% | $45.21 | +14.9% | COM | 781846209 |
| ORA | ORMAT TECHNOLOGIES INC | 53,639 (-3.0%) | $5,926 (+11.3%) | 0.0% | $86.66 | +26.2% | COM | 686688102 |
| IGOV | ISHARES INTERNATIONAL TREASU | 6,613 (-67.9%) | $276 (-68.6%) | 0.0% | $42.60 | — | COM | 464288117 |
| HUBB | HUBBELL INC | 336,748 (-2.7%) | $149,553 (+0.4%) | 0.0% | $368.02 | +18.8% | COM | 443510607 |
| ENOV | ENOVIS CORP | 101,434 (-6.8%) | $2,702 (-18.2%) | 0.0% | $50.26 | -41.2% | COM | 194014502 |
| MKSI | MKS INC | 11,600 (-41.4%) | $1,854 (-24.4%) | 0.0% | $104.48 | +41.9% | PUT | 55306N104 |
| LEG | LEGGETT & PLATT INC | 350,129 (-4.5%) | $3,853 (+18.2%) | 0.0% | $25.36 | -61.2% | COM | 524660107 |
| WRLD | WORLD ACCEPTANCE CORP | 14,117 (-7.3%) | $1,982 (-23.0%) | 0.0% | $88.11 | +70.8% | COM | 981419104 |
| ECPG | ENCORE CAPITAL GROUP INC | 61,276 (-6.6%) | $3,330 (+21.6%) | 0.0% | $44.71 | +7.8% | COM | 292554102 |
| STRA | STRATEGIC EDUCATION INC | 44,975 (-7.9%) | $3,607 (-14.1%) | 0.0% | $82.11 | -3.2% | COM | 86272C103 |
| BRC | BRADY CORPORATION - CL A | 104,122 (-7.2%) | $8,160 (-6.7%) | 0.0% | $38.85 | +98.6% | COM | 104674106 |
| ACA | ARCOSA INC | 94,304 (-6.4%) | $10,026 (+6.2%) | 0.0% | $52.15 | +93.5% | COM | 039653100 |
| OI | O-I GLASS INC | 1,027,089 (-8.6%) | $15,160 (+4.0%) | 0.0% | $12.63 | +4.8% | COM | 67098H104 |
| CACI | CACI INTERNATIONAL INC -CL A | 252,947 (-6.8%) | $134,771 (-0.4%) | 0.0% | $254.35 | +122.2% | COM | 127190304 |
| SAN | BANCO SANTANDER SA-SPON ADR | 285,494 (-23.8%) | $3,349 (-14.7%) | 0.0% | $5.00 | — | ADR | 05964H105 |
| GOGO | GOGO INC | 132,661 (-4.8%) | $618 (-48.3%) | 0.0% | $18.13 | -59.6% | COM | 38046C109 |
| PCVX | VAXCYTE INC | 305,194 (-18.6%) | $14,082 (+4.3%) | 0.0% | $79.23 | -43.5% | COM | 92243G108 |
| TRUP | TRUPANION INC | 64,556 (-6.6%) | $2,412 (-19.3%) | 0.0% | $63.06 | -37.7% | COM | 898202106 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 34,276 (-12.1%) | $4,604 (-11.1%) | 0.0% | $74.22 | — | COM | 46137V308 |
| HRL | HORMEL FOODS CORP | 92,186 (-17.1%) | $2,185 (-20.6%) | 0.0% | $33.68 | -30.8% | COM | 440452100 |
| POST | POST HOLDINGS INC | 50,259 (-2.5%) | $4,978 (-10.2%) | 0.0% | $56.65 | +82.7% | COM | 737446104 |
| — | MKS INSTRUMENTS INC | 9,002,000 (-18.2%) | $11,482 (-4.7%) | 0.0% | $1.00 | — | CONV BND | 55306NAB0 |
| LWAY | LIFEWAY FOODS INC | 8,512 (-69.2%) | $206 (-73.2%) | 0.0% | $16.72 | +46.6% | COM | 531914109 |
| CASH | PATHWARD FINANCIAL INC | 46,992 (-10.8%) | $3,337 (-14.4%) | 0.0% | $28.07 | +155.2% | COM | 59100U108 |
| CMCL | CALEDONIA MINING CORP PLC | 44,727 (-6.4%) | $1,171 (-32.4%) | 0.0% | $11.89 | +147.3% | COM | G1757E113 |
| SAFT | SAFETY INSURANCE GROUP INC | 27,045 (-28.3%) | $2,107 (-21.0%) | 0.0% | $70.07 | +5.5% | COM | 78648T100 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 117,101 (-3.9%) | $3,591 (-13.5%) | 0.0% | $30.66 | -1.4% | COM | 934550203 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 460,641 (-1.1%) | $77,355 (+0.7%) | 0.0% | $94.63 | — | COM | 464287671 |
| NGVT | INGEVITY CORP | 183,344 (-1.7%) | $10,850 (+5.4%) | 0.0% | $53.24 | +1.9% | COM | 45688C107 |
| PLAB | PHOTRONICS INC | 173,056 (-20.3%) | $5,538 (+11.1%) | 0.0% | $13.79 | +87.0% | COM | 719405102 |
| SKYW | SKYWEST INC | 155,111 (-3.2%) | $15,575 (-3.4%) | 0.0% | $38.10 | +162.8% | COM | 830879102 |
| — | WFC 7 1/2 PERP | 621 (-42.8%) | $789 (-41.1%) | 0.0% | $1198.61 | — | CONV PRF | 949746804 |
| PAYS | PAYSIGN INC | 49,869 (-61.2%) | $257 (-68.2%) | 0.0% | $4.34 | +24.4% | COM | 70451A104 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 86,322 (-11.8%) | $5,065 (-9.8%) | 0.0% | $57.36 | — | COM | 97717Y477 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 102,124 (-38.7%) | $1,068 (-33.9%) | 0.0% | $14.38 | -28.1% | COM | 268603107 |
| VREX | VAREX IMAGING CORP | 152,560 (-18.6%) | $1,777 (-23.6%) | 0.0% | $17.97 | -34.8% | COM | 92214X106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103,969 (-5.4%) | $9,768 (-5.3%) | 0.0% | $59.20 | +59.4% | COM | 81725T100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 48,432 (-11.1%) | $2,261 (-19.3%) | 0.0% | $30.11 | +60.6% | COM | 25787G100 |
| HAFC | HANMI FINANCIAL CORPORATION | 258,801 (-1.0%) | $6,995 (+8.4%) | 0.0% | $20.24 | +32.2% | COM | 410495204 |
| NATL | NCR ATLEOS CORP | 131,421 (-6.8%) | $5,008 (-9.7%) | 0.0% | $23.13 | +62.2% | COM | 63001N106 |
| SBRA | SABRA HEALTH CARE REIT INC | 786,083 (-5.0%) | $14,888 (-3.5%) | 0.0% | $16.64 | — | COM | 78573L106 |
| PRVA | PRIVIA HEALTH GROUP INC | 204,225 (-5.4%) | $4,842 (-10.0%) | 0.0% | $26.41 | -7.8% | COM | 74276R102 |
| DY | DYCOM INDUSTRIES INC | 88,637 (-15.2%) | $29,950 (-1.7%) | 0.0% | $109.27 | +188.5% | COM | 267475101 |
| — | AMCOR PLC | 1,953,868 (-5.0%) | $16,304 (-3.1%) | 0.0% | $9.15 | -9.8% | COM | G0250X107 |
| VNOM | VIPER ENERGY INC-CL A | 203,953 (-7.3%) | $7,879 (-6.3%) | 0.0% | $38.10 | -0.6% | COM | 64361Q101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,025,331 (-1.3%) | $28,604 (-1.8%) | 0.0% | $24.99 | — | COM | 29670E107 |
| TRMK | TRUSTMARK CORP | 109,954 (-9.5%) | $4,283 (-10.9%) | 0.0% | $26.17 | +48.2% | COM | 898402102 |
| NTCT | NETSCOUT SYSTEMS INC | 557,348 (-1.1%) | $15,082 (+3.6%) | 0.0% | $23.86 | +13.3% | COM | 64115T104 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 7,659 (-53.2%) | $470 (-52.7%) | 0.0% | $44.21 | — | COM | 46137V720 |
| PLXS | PLEXUS CORP | 55,539 (-7.5%) | $8,161 (-6.0%) | 0.0% | $72.46 | +102.4% | COM | 729132100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,525 (-20.1%) | $244 (-68.1%) | 0.0% | $7.95 | -22.9% | COM | 032797300 |
| BKE | BUCKLE INC/THE | 65,696 (-4.3%) | $3,509 (-12.9%) | 0.0% | $22.63 | +131.2% | COM | 118440106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 81,358 (-18.8%) | $7,965 (-6.1%) | 0.0% | $71.19 | +22.9% | COM | 01973R101 |
| NWBI | NORTHWEST BANCSHARES INC | 274,931 (-10.8%) | $3,299 (-13.6%) | 0.0% | $8.07 | +47.4% | COM | 667340103 |
| — | ABRDN GLBL DYNM DIVID | 34,037 (-51.9%) | $397 (-56.5%) | 0.0% | $11.80 | — | COM | 00302M106 |
| STAA | STAAR SURGICAL CO | 87,193 (-7.4%) | $2,013 (-20.4%) | 0.0% | $54.71 | -52.9% | COM | 852312305 |
| IIIN | INSTEEL INDUSTRIES INC | 52,389 (-7.5%) | $1,659 (-23.6%) | 0.0% | $23.53 | +35.8% | COM | 45774W108 |
| AURA | AURA BIOSCIENCES INC | 42,842 (-64.5%) | $233 (-68.7%) | 0.0% | $7.51 | -20.9% | COM | 05153U107 |
| CLB | CORE LABORATORIES INC | 154,386 (-2.8%) | $2,475 (+26.1%) | 0.0% | $19.59 | -24.1% | COM | 21867A105 |
| CNP | CENTERPOINT ENERGY INC | 299,319 (-3.1%) | $11,476 (-4.3%) | 0.0% | $27.70 | +40.3% | COM | 15189T107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 710,924 (-4.4%) | $19,906 (+2.6%) | 0.0% | $16.80 | — | ADR | 456837103 |
| OTTR | OTTER TAIL CORP | 98,493 (-4.6%) | $7,959 (-6.0%) | 0.0% | $58.69 | +36.7% | COM | 689648103 |
| TD | TORONTO-DOMINION BANK | 57,213 (-6.7%) | $6,454 (+8.5%) | 0.0% | $64.55 | +30.8% | COM | 891160509 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 484,077 (-1.9%) | $67,475 (+0.8%) | 0.0% | $97.77 | — | COM | 464288802 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,255,731 (-2.0%) | $59,211 (-0.8%) | 0.0% | $46.00 | — | COM | 92189H201 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 511,879 (-2.0%) | $18,842 (-2.6%) | 0.0% | $40.31 | — | COM | 233051432 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 193,184 (-2.1%) | $3,332 (+17.8%) | 0.0% | $22.39 | -28.8% | COM | 199333105 |
| SPNT | SIRIUSPOINT LTD | 186,047 (-5.8%) | $4,073 (+14.0%) | 0.0% | $9.95 | +101.5% | COM | G8192H106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 227,239 (-7.1%) | $1,168 (-29.8%) | 0.0% | $13.06 | -58.2% | COM | 42806J700 |
| — | BLACKROCK MUNIYIELD QUALITY | 128,548 (-23.1%) | $1,451 (-25.5%) | 0.0% | $12.91 | — | COM | 09254F100 |
| CATY | CATHAY GENERAL BANCORP | 153,277 (-7.0%) | $7,417 (-6.2%) | 0.0% | $29.33 | +63.2% | COM | 149150104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 566,220 (-2.5%) | $56,385 (-0.9%) | 0.0% | $82.62 | — | COM | 92206C664 |
| CVCO | CAVCO INDUSTRIES INC | 143,715 (-2.3%) | $84,898 (-0.6%) | 0.0% | $341.48 | +65.9% | COM | 149568107 |
| GNW | GENWORTH FINANCIAL INC | 1,001,130 (-6.5%) | $9,040 (-5.1%) | 0.0% | $4.69 | +85.9% | COM | 37247D106 |
| BTE | BAYTEX ENERGY CORP | 802,885 (-10.7%) | $2,596 (+23.2%) | 0.0% | $2.82 | -1.0% | COM | 07317Q105 |
| FFIC | FLUSHING FINANCIAL CORP | 69,291 (-37.8%) | $1,051 (-31.7%) | 0.0% | $13.51 | +11.1% | COM | 343873105 |
| PCRX | PACIRA BIOSCIENCES INC | 183,596 (-9.7%) | $4,751 (-9.3%) | 0.0% | $30.56 | -22.2% | COM | 695127100 |
| DBC | INVESCO DB COMMODITY INDEX T | 95,037 (-18.0%) | $2,125 (-18.6%) | 0.0% | $22.69 | — | COM | 46138B103 |
| BWX | SPDR BLOOMBERG INT TREASURY | 225,155 (-6.8%) | $5,073 (-8.7%) | 0.0% | $28.85 | — | COM | 78464A516 |
| AMP | AMERIPRISE FINANCIAL INC | 11,067 (-8.0%) | $5,426 (-8.2%) | 0.0% | $261.02 | +81.5% | COM | 03076C106 |
| SABR | SABRE CORP | 651,971 (-12.6%) | $887 (-35.0%) | 0.0% | $9.75 | -82.3% | COM | 78573M104 |
| NBTB | N B T BANCORP INC | 87,881 (-11.0%) | $3,649 (-11.5%) | 0.0% | $28.83 | +44.2% | COM | 628778102 |
| ZD | ZIFF DAVIS INC | 125,986 (-2.1%) | $4,428 (-9.6%) | 0.0% | $63.91 | -45.4% | COM | 48123V102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 97,818 (-6.2%) | $6,034 (-7.2%) | 0.0% | $52.65 | +16.3% | COM | 74112D101 |
| KOP | KOPPERS HOLDINGS INC | 273,206 (-2.7%) | $7,398 (-5.9%) | 0.0% | $30.27 | -7.8% | COM | 50060P106 |
| DBE | INVESCO DB ENERGY FUND | 11,827 (-66.2%) | $207 (-69.0%) | 0.0% | $20.15 | — | COM | 46140H304 |
| — | BLACKROCK SCIENCE & TECH TR | 371,107 (-1.0%) | $15,047 (-3.0%) | 0.0% | $36.48 | — | COM | 09258G104 |
| ELME | ELME COMMUNITIES | 308,681 (-10.7%) | $5,371 (-7.9%) | 0.0% | $24.11 | — | COM | 939653101 |
| TELFY | TELEFONICA SA-SPON ADR | 337,023 (-6.1%) | $1,367 (-25.1%) | 0.0% | $4.40 | — | ADR | 879382208 |
| FSLR | FIRST SOLAR INC | 56,052 (-12.9%) | $14,643 (+3.2%) | 0.0% | $173.68 | +45.2% | COM | 336433107 |
| FLNC | FLUENCE ENERGY INC | 73,299 (-20.4%) | $1,450 (+45.7%) | 0.0% | $11.29 | +66.9% | COM | 34379V103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 128,217 (-6.5%) | $6,406 (-6.6%) | 0.0% | $43.29 | +14.3% | COM | 00402L107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 127,877 (-8.2%) | $3,403 (+15.4%) | 0.0% | $24.11 | -2.1% | COM | 80689H102 |
| RVLV | REVOLVE GROUP INC | 57,531 (-4.9%) | $1,737 (+34.8%) | 0.0% | $19.77 | +22.2% | COM | 76156B107 |
| FULT | FULTON FINANCIAL CORP | 1,243,240 (-1.8%) | $24,040 (+1.9%) | 0.0% | $12.60 | +44.7% | COM | 360271100 |
| SNAP | SNAP INC - A | 71,083 (-46.0%) | $574 (-43.5%) | 0.0% | $16.34 | -51.6% | COM | 83304A106 |
| FOSL | FOSSIL GROUP INC | 1,500,094 (-36.6%) | $5,640 (-7.2%) | 0.0% | $3.92 | -28.0% | COM | 34988V106 |
| UMH | UMH PROPERTIES INC | 94,982 (-27.6%) | $1,511 (-22.4%) | 0.0% | $23.46 | — | COM | 903002103 |
| CHH | CHOICE HOTELS INTL INC | 22,737 (-6.6%) | $2,166 (-16.8%) | 0.0% | $83.15 | +14.2% | COM | 169905106 |
| CHCO | CITY HOLDING CO | 27,654 (-8.2%) | $3,296 (-11.7%) | 0.0% | $41.99 | +187.3% | COM | 177835105 |
| ZEUS | OLYMPIC STEEL INC | 50,035 (-40.9%) | $2,141 (-16.9%) | 0.0% | $29.69 | +20.2% | COM | 68162K106 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 10,230 (-49.8%) | $510 (-45.7%) | 0.0% | $38.64 | — | COM | 25434V807 |
| MKSI | MKS INC | 142,495 (-21.1%) | $22,771 (+1.9%) | 0.0% | $104.48 | +41.9% | COM | 55306N104 |
| HOMB | HOME BANCSHARES INC | 168,479 (-6.6%) | $4,680 (-8.4%) | 0.0% | $24.27 | +14.3% | COM | 436893200 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 117,261 (-3.8%) | $7,568 (+5.9%) | 0.0% | $44.75 | +40.4% | COM | 668074305 |
| ADTN | ADTRAN HOLDINGS INC | 201,330 (-13.1%) | $1,750 (-19.5%) | 0.0% | $10.47 | -17.1% | COM | 00486H105 |
| — | CALAMOS CONVERT & HIGH INC | 128,506 (-23.2%) | $1,453 (-22.6%) | 0.0% | $10.99 | — | COM | 12811P108 |
| CVBF | CVB FINANCIAL CORP | 243,754 (-7.1%) | $4,540 (-8.5%) | 0.0% | $12.59 | +50.5% | COM | 126600105 |
| TBI | TRUEBLUE INC | 198,302 (-8.2%) | $902 (-31.9%) | 0.0% | $19.07 | -73.1% | COM | 89785X101 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 474,850 (-4.2%) | $9,752 (-4.2%) | 0.0% | $20.31 | — | COM | 46436E460 |
| SRI | STONERIDGE INC | 50,919 (-45.7%) | $295 (-58.7%) | 0.0% | $9.14 | -31.2% | COM | 86183P102 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 206,249 (-6.2%) | $6,181 (-6.3%) | 0.0% | $30.01 | — | COM | 14064D550 |
| MSEX | MIDDLESEX WATER CO | 38,062 (-11.8%) | $1,919 (-17.8%) | 0.0% | $93.38 | -42.4% | COM | 596680108 |
| IAG | IAMGOLD CORP | 123,854 (-1.5%) | $2,042 (+25.6%) | 0.0% | $8.76 | +60.9% | COM | 450913108 |
| PICK | ISHARES MSCI GLOBAL METALS & | 88,416 (-4.7%) | $4,540 (+10.1%) | 0.0% | $39.88 | — | COM | 46434G848 |
| AVNW | AVIAT NETWORKS INC | 73,407 (-15.2%) | $1,569 (-20.9%) | 0.0% | $23.30 | -4.3% | COM | 05366Y201 |
| HLF | HERBALIFE LTD | 108,265 (-49.4%) | $1,396 (-22.8%) | 0.0% | $9.49 | +11.5% | COM | G4412G101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 36,424 (-32.7%) | $1,605 (-20.4%) | 0.0% | $31.53 | +18.9% | COM | 80706P103 |
| NBHC | NATIONAL BANK HOLD-CL A | 143,687 (-5.4%) | $5,462 (-7.0%) | 0.0% | $20.80 | +80.2% | COM | 633707104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,801 (-2.8%) | $907 (-31.1%) | 0.0% | $35.71 | -33.9% | COM | G6331P104 |
| GTLS | CHART INDUSTRIES INC | 108,898 (-4.1%) | $22,456 (-1.8%) | 0.0% | $120.62 | +68.0% | COM | 16115Q308 |
| ENVX | ENOVIX CORP | 73,800 (-21.3%) | $539 (-42.3%) | 0.0% | $11.58 | -16.4% | COM | 293594107 |
| VIA | VIA TRANSPORTATION INC-CL A | 17,967 (-5.6%) | $521 (-43.0%) | 0.0% | $49.48 | -16.6% | COM | 92556W104 |
| RVSB | RIVERVIEW BANCORP INC | 907,325 (-1.5%) | $4,555 (-7.9%) | 0.0% | $5.80 | -10.0% | COM | 769397100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 252,785 (-3.5%) | $3,754 (+11.6%) | 0.0% | $8.99 | +56.8% | COM | 81619Q105 |
| STC | STEWART INFORMATION SERVICES | 65,332 (-3.8%) | $4,590 (-7.8%) | 0.0% | $40.32 | +78.6% | COM | 860372101 |
| SR | SPIRE INC | 101,664 (-5.8%) | $8,412 (-4.4%) | 0.0% | $62.86 | — | COM | 84857L101 |
| SBET | SHARPLINK GAMING INC | 27,040 (-26.9%) | $242 (-61.6%) | 0.0% | $19.64 | -37.8% | COM | 820014405 |
| ALRM | ALARM.COM HOLDINGS INC | 90,844 (-4.0%) | $4,635 (-7.7%) | 0.0% | $51.27 | -0.6% | COM | 011642105 |
| — | ELLSWORTH GROWTH AND INCOME | 107,816 (-23.7%) | $1,254 (-23.6%) | 0.0% | $8.53 | — | COM | 289074106 |
| UVV | UNIVERSAL CORP/VA | 75,740 (-3.4%) | $3,995 (-8.8%) | 0.0% | $54.12 | -1.8% | COM | 913456109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 212,012 (-3.6%) | $18,924 (+2.1%) | 0.0% | $31.32 | +178.9% | COM | 88023U101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 326,531 (-4.3%) | $6,158 (-5.8%) | 0.0% | $26.23 | -29.4% | COM | 828730200 |
| SDGR | SCHRODINGER INC | 102,719 (-7.0%) | $1,837 (-17.1%) | 0.0% | $26.55 | -28.6% | COM | 80810D103 |
| IAC | IAC INC | 127,734 (-5.7%) | $4,994 (+8.2%) | 0.0% | $45.86 | -23.6% | COM | 44891N208 |
| OSBC | OLD SECOND BANCORP INC | 50,629 (-35.9%) | $987 (-27.7%) | 0.0% | $15.30 | +21.5% | COM | 680277100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 300,765 (-4.2%) | $26,509 (+1.4%) | 0.0% | $75.76 | +12.3% | COM | 589889104 |
| SONO | SONOS INC | 352,859 (-4.2%) | $6,196 (+6.5%) | 0.0% | $23.48 | -25.7% | COM | 83570H108 |
| XSW | SS SPDR S&P SOFT & SERV ETF | 27,614 (-1.5%) | $5,168 (-6.8%) | 0.0% | $155.20 | — | COM | 78464A599 |
| LGIH | LGI HOMES INC | 39,693 (-1.3%) | $1,705 (-18.0%) | 0.0% | $63.43 | -26.1% | COM | 50187T106 |
| BANR | BANNER CORPORATION | 63,773 (-4.4%) | $3,996 (-8.5%) | 0.0% | $38.82 | +60.9% | COM | 06652V208 |
| CENX | CENTURY ALUMINUM COMPANY | 97,550 (-31.7%) | $3,822 (-8.8%) | 0.0% | $11.07 | +182.1% | COM | 156431108 |
| OGS | ONE GAS INC | 68,667 (-2.1%) | $5,305 (-6.5%) | 0.0% | $65.96 | +21.9% | COM | 68235P108 |
| PLNT | PLANET FITNESS INC - CL A | 113,781 (-1.4%) | $12,342 (+3.1%) | 0.0% | $83.02 | +24.0% | COM | 72703H101 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 39,944 (-19.3%) | $2,169 (-14.5%) | 0.0% | $42.26 | +22.6% | COM | 319390100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 330,986 (-9.0%) | $6,340 (-5.5%) | 0.0% | $24.78 | — | COM | 09257W100 |
| CNS | COHEN & STEERS INC | 48,678 (-6.9%) | $3,066 (-10.6%) | 0.0% | $54.30 | +19.3% | COM | 19247A100 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 647,917 (-3.2%) | $25,528 (+1.4%) | 0.0% | $37.14 | — | ADR | 04965M106 |
| CNDT | CONDUENT INC | 382,596 (-2.1%) | $735 (-32.9%) | 0.0% | $5.88 | -62.8% | COM | 206787103 |
| XNCR | XENCOR INC | 135,806 (-7.4%) | $2,079 (+20.8%) | 0.0% | $28.96 | -48.4% | COM | 98401F105 |
| SMP | STANDARD MOTOR PRODS | 65,902 (-3.5%) | $2,428 (-12.9%) | 0.0% | $40.93 | -6.2% | COM | 853666105 |
| SEE | SEALED AIR CORP | 323,253 (-16.9%) | $13,392 (-2.6%) | 0.0% | $41.77 | -7.7% | COM | 81211K100 |
| SBCF | SEACOAST BANKING CORP/FL | 669,194 (-1.5%) | $21,026 (+1.7%) | 0.0% | $28.89 | +7.9% | COM | 811707801 |
| PID | INVESCO INTERNATIONAL DIVIDE | 805,552 (-1.3%) | $17,722 (+2.1%) | 0.0% | $17.57 | — | COM | 46137V548 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 30,001 (-22.8%) | $1,247 (-22.1%) | 0.0% | $38.35 | — | COM | 464286517 |
| AMN | AMN HEALTHCARE SERVICES INC | 75,315 (-5.4%) | $1,187 (-23.0%) | 0.0% | $48.95 | -63.5% | COM | 001744101 |
| RES | RPC INC | 352,695 (-26.1%) | $1,919 (-15.5%) | 0.0% | $5.53 | -6.9% | COM | 749660106 |
| HCI | HCI GROUP INC | 21,553 (-7.8%) | $4,131 (-7.9%) | 0.0% | $73.85 | +155.1% | COM | 40416E103 |
| RMR | RMR GROUP INC/THE - A | 57,298 (-25.2%) | $854 (-29.2%) | 0.0% | $18.34 | -20.0% | COM | 74967R106 |
| ANGI | ANGI INC | 67,462 (-10.2%) | $872 (-28.6%) | 0.0% | $14.45 | -10.9% | COM | 00183L201 |
| RNA | AVIDITY BIOSCIENCES INC | 13,164 (-4.5%) | $950 (+58.1%) | 0.0% | $32.07 | +101.4% | COM | 05370A108 |
| PRGS | PROGRESS SOFTWARE CORP | 143,215 (-3.2%) | $6,153 (-5.4%) | 0.0% | $40.45 | +7.8% | COM | 743312100 |
| CRSR | CORSAIR GAMING INC | 85,261 (-11.0%) | $506 (-40.7%) | 0.0% | $17.91 | -61.2% | COM | 22041X102 |
| CLH | CLEAN HARBORS INC | 53,011 (-3.6%) | $12,430 (-2.7%) | 0.0% | $140.89 | +62.2% | COM | 184496107 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 700,332 (-5.6%) | $3,712 (+10.2%) | 0.0% | $2.32 | — | ADR | 539439109 |
| WABC | WESTAMERICA BANCORPORATION | 54,371 (-7.7%) | $2,601 (-11.7%) | 0.0% | $41.54 | +14.0% | COM | 957090103 |
| TFIN | TRIUMPH FINANCIAL INC | 37,728 (-6.5%) | $2,363 (+17.0%) | 0.0% | $67.21 | -16.7% | COM | 89679E300 |
| SG | SWEETGREEN INC - CLASS A | 12,395 (-76.7%) | $84 (-80.2%) | 0.0% | $20.39 | -66.3% | COM | 87043Q108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 75,963 (-12.2%) | $1,231 (-21.6%) | 0.0% | $53.39 | -68.7% | COM | 238337109 |
| EBF | ENNIS INC | 137,367 (-10.7%) | $2,474 (-12.1%) | 0.0% | $16.94 | +1.3% | COM | 293389102 |
| NXRT | NEXPOINT RESIDENTIAL | 73,840 (-7.3%) | $2,229 (-13.1%) | 0.0% | $28.42 | — | COM | 65341D102 |
| AI | C3.AI INC-A | 30,412 (-29.1%) | $411 (-44.7%) | 0.0% | $31.11 | -48.7% | COM | 12468P104 |
| WEN | WENDY'S CO/THE | 315,107 (-2.4%) | $2,625 (-11.2%) | 0.0% | $16.37 | -47.3% | COM | 95058W100 |
| LEN/B | LENNAR CORP - B SHS | 7,243 (-14.9%) | $689 (-32.5%) | 0.0% | $61.13 | +84.5% | COM | 526057302 |
| MCRI | MONARCH CASINO & RESORT INC | 28,180 (-1.5%) | $2,697 (-10.9%) | 0.0% | $41.74 | +130.4% | COM | 609027107 |
| FDIS | FIDELITY MSCI CONS DISCR IND | 5,108 (-38.3%) | $522 (-38.7%) | 0.0% | $84.31 | — | COM | 316092204 |
| EXPI | EXP WORLD HOLDINGS INC | 161,703 (-3.7%) | $1,463 (-18.3%) | 0.0% | $14.24 | -26.0% | COM | 30212W100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 31,903 (-9.9%) | $2,386 (-12.0%) | 0.0% | $70.34 | — | COM | 46137V274 |
| SHM | SS SPDR N ICE ST MUNI ETF | 251,180 (-2.7%) | $12,054 (-2.6%) | 0.0% | $48.26 | — | COM | 78468R739 |
| SION | SIONNA THERAPEUTICS INC | 101,643 (-33.6%) | $4,182 (-7.2%) | 0.0% | $15.96 | +137.5% | COM | 829401108 |
| BLMN | BLOOMIN' BRANDS INC | 253,436 (-3.7%) | $1,564 (-17.1%) | 0.0% | $15.55 | -55.2% | COM | 094235108 |
| SB | SAFE BULKERS INC | 1,261,195 (-2.7%) | $6,079 (+5.6%) | 0.0% | $3.64 | +30.3% | COM | Y7388L103 |
| AVPT | AVEPOINT INC | 72,044 (-18.2%) | $1,001 (-24.3%) | 0.0% | $15.88 | -13.0% | COM | 053604104 |
| FCCO | FIRST COMMUNITY CORP | 195,359 (-9.8%) | $5,792 (-5.3%) | 0.0% | $15.43 | +82.3% | COM | 319835104 |
| LAC | LITHIUM AMERICAS CORP | 110,722 (-21.1%) | $483 (-39.8%) | 0.0% | $5.02 | +14.9% | COM | 53681J103 |
| VIRC | VIRCO MFG CORPORATION | 27,191 (-57.2%) | $174 (-64.7%) | 0.0% | $10.83 | -35.8% | COM | 927651109 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 12,290 (-32.3%) | $717 (-30.7%) | 0.0% | $56.92 | — | COM | 33737J802 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 319,733 (-5.0%) | $3,101 (-9.3%) | 0.0% | $16.74 | — | COM | 03762U105 |
| RAMP | LIVERAMP HOLDINGS INC | 258,381 (-3.6%) | $7,589 (+4.3%) | 0.0% | $33.02 | -13.1% | COM | 53815P108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 75,562 (-14.7%) | $873 (-26.5%) | 0.0% | $29.88 | -60.4% | COM | 82312B106 |
| SDRL | SEADRILL LIMITED | 162,525 (-17.3%) | $5,623 (-5.3%) | 0.0% | $27.38 | +13.8% | COM | G7997W102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 120,064 (-4.7%) | $1,491 (-17.4%) | 0.0% | $31.32 | -57.6% | COM | 457985208 |
| OABI | OMNIAB INC | 32,749 (-85.9%) | $61 (-83.7%) | 0.0% | $2.04 | -15.0% | COM | 68218J103 |
| HTO | H2O AMERICA | 101,216 (-6.4%) | $4,959 (-5.8%) | 0.0% | $61.96 | -22.6% | COM | 784305104 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 75,787 (-7.0%) | $8,626 (-3.4%) | 0.0% | $99.04 | — | COM | 33734X143 |
| — | ABRDN HEALTHCARE OPPORT | 190,557 (-1.3%) | $3,645 (+9.2%) | 0.0% | $18.29 | — | COM | 879105104 |
| PB | PROSPERITY BANCSHARES INC | 240,647 (-2.2%) | $16,638 (+1.9%) | 0.0% | $52.79 | +26.9% | COM | 743606105 |
| HAYW | HAYWARD HOLDINGS INC | 1,136,875 (-3.8%) | $17,565 (-1.7%) | 0.0% | $16.11 | -1.9% | COM | 421298100 |
| SPGP | INVESCO S&P 500 GARP ETF | 67,624 (-4.0%) | $7,700 (-3.8%) | 0.0% | $88.26 | — | COM | 46137V431 |
| — | NUVEEN MUNICIPAL CREDIT INC | 162,733 (-11.5%) | $2,011 (-13.0%) | 0.0% | $15.45 | — | COM | 67070X101 |
| TR | TOOTSIE ROLL INDS | 35,211 (-7.1%) | $1,290 (-18.9%) | 0.0% | $28.82 | +35.4% | COM | 890516107 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 80,329 (-15.3%) | $1,833 (-14.0%) | 0.0% | $29.64 | — | COM | 09257P105 |
| PUK | PRUDENTIAL PLC-ADR | 96,507 (-18.1%) | $3,003 (-9.0%) | 0.0% | $21.53 | — | ADR | 74435K204 |
| CNXN | PC CONNECTION INC | 45,933 (-3.5%) | $2,653 (-10.1%) | 0.0% | $53.60 | +10.7% | COM | 69318J100 |
| AHL | ASPEN INSURANCE HOLDINGS-A | 28,945 (-22.4%) | $1,074 (-21.6%) | 0.0% | $32.87 | +12.2% | COM | G05384501 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 79,402 (-5.0%) | $3,732 (-7.3%) | 0.0% | $14.10 | +226.8% | COM | 10948W103 |
| AVNS | AVANOS MEDICAL INC | 582,585 (-1.5%) | $6,542 (-4.3%) | 0.0% | $17.29 | -33.8% | COM | 05350V106 |
| SMWB | SIMILARWEB LTD | 138,422 (-3.0%) | $1,037 (-21.9%) | 0.0% | $12.33 | -34.6% | COM | M84137104 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 17,160 (-33.2%) | $651 (-30.9%) | 0.0% | $42.67 | — | COM | 46435U366 |
| WTTR | SELECT WATER SOLUTIONS INC | 70,101 (-27.1%) | $737 (-28.3%) | 0.0% | $9.34 | — | COM | 81617J301 |
| MZTI | MARZETTI COMPANY/THE | 17,827 (-4.2%) | $2,931 (-8.9%) | 0.0% | $111.27 | +50.0% | COM | 513847103 |
| FELE | FRANKLIN ELECTRIC CO INC | 97,196 (-3.3%) | $9,285 (-3.0%) | 0.0% | $45.77 | +107.7% | COM | 353514102 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 75,207 (-30.8%) | $538 (-34.4%) | 0.0% | $7.30 | -2.6% | COM | 30049H102 |
| BBNX | BETA BIONICS INC | 32,409 (-8.7%) | $988 (+40.0%) | 0.0% | $18.20 | +46.7% | COM | 08659B102 |
| BSVN | BANK7 CORP | 16,068 (-21.0%) | $658 (-30.0%) | 0.0% | $33.85 | +25.5% | COM | 06652N107 |
| GBDC | GOLUB CAPITAL BDC INC | 53,379 (-27.4%) | $726 (-27.9%) | 0.0% | $11.73 | +15.4% | COM | 38173M102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 566,984 (-4.7%) | $10,177 (-2.7%) | 0.0% | $18.22 | +1.1% | COM | 675234108 |
| USLM | UNITED STATES LIME & MINERAL | 11,331 (-8.9%) | $1,357 (-17.0%) | 0.0% | $97.73 | +26.9% | COM | 911922102 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 53,075 (-2.0%) | $4,738 (-5.5%) | 0.0% | $86.54 | — | COM | 464288851 |
| SFL | SFL CORP LTD | 133,430 (-23.7%) | $1,042 (-20.9%) | 0.0% | $10.25 | -25.1% | COM | G7738W106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 12,897 (-21.4%) | $1,166 (-19.1%) | 0.0% | $72.09 | — | COM | 922042866 |
| MBLY | MOBILEYE GLOBAL INC-A | 27,297 (-31.1%) | $285 (-49.1%) | 0.0% | $21.85 | -42.9% | COM | 60741F104 |
| NRDS | NERDWALLET INC-CL A | 121,952 (-4.8%) | $1,652 (+19.9%) | 0.0% | $11.07 | +18.2% | COM | 64082B102 |
| BZ | KANZHUN LTD - ADR | 72,509 (-3.3%) | $1,478 (-15.6%) | 0.0% | $17.72 | — | ADR | 48553T106 |
| WS | WORTHINGTON STEEL INC | 90,391 (-19.3%) | $3,129 (-8.0%) | 0.0% | $27.77 | +18.4% | COM | 982104101 |
| SON | SONOCO PRODUCTS CO | 108,882 (-6.6%) | $4,753 (-5.4%) | 0.0% | $46.96 | -12.3% | COM | 835495102 |
| LMBS | FIRST TRUST LOW DURATION OPP | 4,801 (-53.2%) | $243 (-52.5%) | 0.0% | $48.74 | — | COM | 33739Q200 |
| BL | BLACKLINE INC | 312,597 (-2.5%) | $17,283 (+1.6%) | 0.0% | $62.44 | -11.8% | COM | 09239B109 |
| ALEX | ALEXANDER & BALDWIN INC | 132,121 (-19.7%) | $2,730 (-8.8%) | 0.0% | $21.30 | — | COM | 014491104 |
| PRA | PROASSURANCE CORP | 89,744 (-11.4%) | $2,168 (-10.8%) | 0.0% | $25.10 | -4.2% | COM | 74267C106 |
| PKB | INVESCO BUILDING & CONSTRUCT | 23,321 (-7.8%) | $2,159 (-10.7%) | 0.0% | $58.14 | — | COM | 46137V779 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 43,540 (-19.2%) | $1,513 (-14.6%) | 0.0% | $35.65 | — | LP | G16252101 |
| AMBP | ARDAGH METAL PACKAGING SA | 363,716 (-17.0%) | $1,491 (-14.8%) | 0.0% | $3.93 | -3.6% | COM | L02235106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 215,922 (-11.0%) | $5,040 (+5.4%) | 0.0% | $10.66 | +109.1% | COM | 14888U101 |
| TALO | TALOS ENERGY INC | 1,824,346 (-11.8%) | $20,104 (+1.3%) | 0.0% | $11.45 | -8.6% | COM | 87484T108 |
| XOP | SS SPDR S&P OG EXP & PROD | 4,557 (-27.4%) | $575 (-30.7%) | 0.0% | $139.87 | — | COM | 78468R556 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 54,193 (-1.0%) | $2,533 (-9.1%) | 0.0% | $57.76 | -15.7% | COM | 023586506 |
| TRST | TRUSTCO BANK CORP NY | 74,753 (-4.3%) | $3,093 (+8.9%) | 0.0% | $29.42 | +34.7% | COM | 898349204 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 140,405 (-3.1%) | $11,918 (-2.1%) | 0.0% | $65.93 | — | COM | 97717W109 |
| KOD | KODIAK SCIENCES INC | 19,896 (-59.3%) | $556 (-30.4%) | 0.0% | $4.18 | +390.1% | COM | 50015M109 |
| MTRN | MATERION CORP | 83,473 (-5.0%) | $10,377 (-2.3%) | 0.0% | $59.61 | +106.8% | COM | 576690101 |
| HWC | HANCOCK WHITNEY CORP | 205,189 (-3.5%) | $13,066 (-1.8%) | 0.0% | $37.53 | +61.8% | COM | 410120109 |
| ATEN | A10 NETWORKS INC | 132,184 (-6.9%) | $2,338 (-9.3%) | 0.0% | $14.05 | +25.5% | COM | 002121101 |
| RLI | RLI CORP | 101,709 (-1.7%) | $6,507 (-3.5%) | 0.0% | $61.03 | +0.7% | COM | 749607107 |
| — | FRONTIER COMMUNICATIONS PARE | 238,813 (-4.4%) | $9,092 (-2.5%) | 0.0% | $24.56 | — | COM | 35909D109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 181,027 (-1.2%) | $8,997 (+2.7%) | 0.0% | $24.16 | +101.3% | COM | 868459108 |
| GIC | GLOBAL INDUSTRIAL CO | 27,992 (-2.6%) | $818 (-22.4%) | 0.0% | $27.54 | +10.1% | COM | 37892E102 |
| FHN | FIRST HORIZON CORP | 506,949 (-3.5%) | $12,129 (+2.0%) | 0.0% | $11.38 | +95.0% | COM | 320517105 |
| UTL | UNITIL CORP | 52,915 (-10.4%) | $2,593 (-8.2%) | 0.0% | $51.57 | -5.6% | COM | 913259107 |
| SAR | SARATOGA INVESTMENT CORP | 65,592 (-8.3%) | $1,514 (-13.3%) | 0.0% | $25.22 | -10.1% | COM | 80349A208 |
| POWL | POWELL INDUSTRIES INC | 17,972 (-8.1%) | $5,729 (-3.9%) | 0.0% | $134.93 | +149.4% | COM | 739128106 |
| GIL | GILDAN ACTIVEWEAR INC | 532,912 (-8.1%) | $33,348 (-0.7%) | 0.0% | $48.60 | +22.3% | COM | 375916103 |
| PGF | INVESCO FINANCIAL PREFERRED | 46,155 (-23.3%) | $653 (-25.8%) | 0.0% | $15.23 | — | COM | 46137V621 |
| MFC | MANULIFE FINANCIAL CORP | 88,646 (-7.9%) | $3,650 (+6.6%) | 0.0% | $17.78 | +90.9% | COM | 56501R106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 538,665 (-3.9%) | $9,418 (+2.5%) | 0.0% | $17.88 | — | COM | 45378A106 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 57,316 (-27.1%) | $469 (-32.4%) | 0.0% | $10.60 | — | ADR | 43289P106 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 27,497 (-8.6%) | $3,500 (-6.0%) | 0.0% | $90.49 | — | COM | 46138E586 |
| TMP | TOMPKINS FINANCIAL CORP | 42,013 (-14.9%) | $3,047 (-6.8%) | 0.0% | $45.45 | +49.1% | COM | 890110109 |
| BUFD | FT VST LAD DEEP BUF ETF-USDI | 34,036 (-20.4%) | $961 (-18.7%) | 0.0% | $27.64 | — | COM | 33740U703 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,674 (-11.6%) | $12,012 (+1.9%) | 0.0% | $99.04 | -16.9% | COM | 00971T101 |
| GENI | GENIUS SPORTS LTD | 82,547 (-9.5%) | $910 (-19.4%) | 0.0% | $11.96 | -8.8% | COM | G3934V109 |
| BYRN | BYRNA TECHNOLOGIES INC | 22,007 (-17.2%) | $369 (-37.2%) | 0.0% | $21.75 | -10.5% | COM | 12448X201 |
| CARS | CARS.COM INC | 107,271 (-14.2%) | $1,309 (-14.3%) | 0.0% | $15.14 | -23.2% | COM | 14575E105 |
| TYRA | TYRA BIOSCIENCES INC | 54,625 (-37.3%) | $1,436 (+17.8%) | 0.0% | $9.64 | +90.4% | COM | 90240B106 |
| — | PROGRESS SOFTWARE CORP | 11,502,000 (-2.5%) | $11,648 (-1.8%) | 0.0% | $1.04 | — | CONV BND | 743312AD2 |
| RPG | INVESCO S&P 500 PURE GROWTH | 88,312 (-2.9%) | $4,125 (-5.0%) | 0.0% | $54.30 | — | COM | 46137V266 |
| AKR | ACADIA REALTY TRUST | 298,746 (-5.2%) | $5,838 (-3.6%) | 0.0% | $22.78 | — | COM | 004239109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 49,649 (-2.7%) | $3,299 (-6.0%) | 0.0% | $22.61 | +196.3% | COM | 459044103 |
| LBRDK | LIBERTY BROADBAND-C | 13,131 (-1.7%) | $638 (-24.8%) | 0.0% | $105.04 | -50.5% | COM | 530307305 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 42,854 (-6.2%) | $1,443 (-12.7%) | 0.0% | $27.64 | +26.4% | COM | 92552R406 |
| NHC | NATIONAL HEALTHCARE CORP | 22,267 (-4.8%) | $3,053 (+7.4%) | 0.0% | $59.36 | +117.6% | COM | 635906100 |
| DCO | DUCOMMUN INC | 4,715 (-31.0%) | $449 (-31.7%) | 0.0% | $67.00 | +39.0% | COM | 264147109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 18,459 (-37.8%) | $514 (-28.9%) | 0.0% | $12.45 | — | ADR | 204448104 |
| PRAA | PRA GROUP INC | 328,932 (-15.7%) | $5,819 (-3.5%) | 0.0% | $24.61 | -36.7% | COM | 69354N106 |
| PRLB | PROTO LABS INC | 48,717 (-8.7%) | $2,464 (-7.7%) | 0.0% | $54.36 | -5.9% | COM | 743713109 |
| VTOL | BRISTOW GROUP INC | 361,681 (-3.0%) | $13,245 (-1.5%) | 0.0% | $30.72 | +22.5% | COM | 11040G103 |
| — | WESTERN ASSET HIGH INC II | 491,352 (-4.9%) | $2,044 (-9.1%) | 0.0% | $4.44 | — | COM | 95766J102 |
| — | FLAHERTY & CRUMRINE DYN PREF | 87,695 (-6.3%) | $1,823 (-10.0%) | 0.0% | $18.59 | — | COM | 33848W106 |
| NWS | NEWS CORP - CLASS B | 29,775 (-4.9%) | $882 (-18.6%) | 0.0% | $16.54 | +80.2% | COM | 65249B208 |
| CWEN/A | CLEARWAY ENERGY INC-A | 75,330 (-6.3%) | $2,367 (+9.3%) | 0.0% | $20.13 | +54.1% | COM | 18539C105 |
| JXN | JACKSON FINANCIAL INC-A | 182,201 (-6.1%) | $19,432 (-1.0%) | 0.0% | $30.53 | +224.0% | COM | 46817M107 |
| APA | APA CORP | 514,902 (-2.3%) | $12,595 (-1.5%) | 0.0% | $25.87 | -6.7% | COM | 03743Q108 |
| GOLF | ACUSHNET HOLDINGS CORP | 63,645 (-5.3%) | $5,080 (-3.7%) | 0.0% | $47.91 | +69.4% | COM | 005098108 |
| FLG | FLAGSTAR BANK NA | 397,543 (-4.5%) | $5,005 (+4.0%) | 0.0% | $10.78 | +10.8% | COM | 649445400 |
| BCPC | BALCHEM CORP | 137,736 (-3.1%) | $21,126 (-0.9%) | 0.0% | $112.56 | +34.8% | COM | 057665200 |
| BTU | PEABODY ENERGY CORP | 226,681 (-13.2%) | $6,732 (-2.8%) | 0.0% | $22.35 | +31.3% | COM | 704551100 |
| NIO | NIO INC - ADR | 51,647 (-13.6%) | $263 (-42.2%) | 0.0% | $19.67 | — | ADR | 62914V106 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 117,676 (-2.9%) | $11,104 (+1.7%) | 0.0% | $85.50 | — | COM | 464288109 |
| SCHL | SCHOLASTIC CORP | 106,529 (-1.7%) | $3,156 (+6.4%) | 0.0% | $29.07 | -2.2% | COM | 807066105 |
| QNST | QUINSTREET INC | 110,596 (-3.8%) | $1,589 (-10.7%) | 0.0% | $11.66 | +23.8% | COM | 74874Q100 |
| CVLC | CALVERT US L-C CR RESP INDEX | 315,421 (-3.5%) | $26,571 (-0.7%) | 0.0% | $69.20 | — | COM | 61774R205 |
| FSTA | FIDELITY MSCI CONS STAP INDX | 29,179 (-10.4%) | $1,435 (-11.6%) | 0.0% | $48.53 | — | COM | 316092303 |
| DLX | DELUXE CORP | 97,273 (-5.2%) | $2,172 (+9.3%) | 0.0% | $26.15 | -24.4% | COM | 248019101 |
| SGDM | SPROTT GOLD MINERS ETF | 31,809 (-7.3%) | $2,215 (-7.7%) | 0.0% | $26.80 | — | COM | 85210B102 |
| CFA | VICTORYSHARES US 500 VOLATIL | 38,056 (-5.0%) | $3,463 (-5.0%) | 0.0% | $60.71 | — | COM | 92647N766 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 30,377 (-17.1%) | $1,355 (-11.9%) | 0.0% | $52.38 | — | COM | 33733E500 |
| ESNT | ESSENT GROUP LTD | 954,765 (-2.5%) | $62,069 (-0.3%) | 0.0% | $43.12 | +44.0% | COM | G3198U102 |
| WSFS | WSFS FINANCIAL CORP | 108,106 (-5.3%) | $5,972 (-3.0%) | 0.0% | $40.80 | +34.1% | COM | 929328102 |
| IVR | INVESCO MORTGAGE CAPITAL | 327,710 (-3.9%) | $2,758 (+7.0%) | 0.0% | $8.17 | — | COM | 46131B704 |
| FINV | FINVOLUTION GROUP-ADR | 10,531 (-67.0%) | $55 (-76.6%) | 0.0% | $7.47 | — | ADR | 31810T101 |
| — | BLACKROCK CORE BOND TRUST | 47,123 (-25.8%) | $452 (-28.4%) | 0.0% | $12.77 | — | COM | 09249E101 |
| KOMP | SS SPDR S&P KENSHO NE COMP | 35,508 (-3.8%) | $2,119 (-7.8%) | 0.0% | $47.65 | — | COM | 78468R648 |
| PFS | PROVIDENT FINANCIAL SERVICES | 327,872 (-5.0%) | $6,475 (-2.7%) | 0.0% | $12.62 | +50.7% | COM | 74386T105 |
| BLKB | BLACKBAUD INC | 31,016 (-6.8%) | $1,964 (-8.3%) | 0.0% | $68.83 | -10.1% | COM | 09227Q100 |
| — | ALLIANCEBERNSTEIN GL HI INC | 75,003 (-14.0%) | $802 (-18.0%) | 0.0% | $10.80 | — | COM | 01879R106 |
| BGRN | ISHARES USD GREEN BOND ETF | 10,522 (-25.5%) | $504 (-25.8%) | 0.0% | $46.06 | — | COM | 46435U440 |
| GIII | G-III APPAREL GROUP LTD | 213,998 (-10.6%) | $6,197 (-2.7%) | 0.0% | $26.97 | +5.6% | COM | 36237H101 |
| JPME | JPM DIVER RET US MC EQUITY | 2,648 (-37.1%) | $288 (-37.0%) | 0.0% | $103.70 | — | COM | 46641Q886 |
| BBIN | JPM BETABUILDERS INTL EQTY | 4,900 (-33.9%) | $354 (-32.2%) | 0.0% | $61.43 | — | COM | 46641Q373 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 4,284 (-32.4%) | $341 (-32.4%) | 0.0% | $72.57 | — | COM | 46137V365 |
| RWT | REDWOOD TRUST INC | 228,942 (-7.1%) | $1,266 (-11.2%) | 0.0% | $14.21 | — | COM | 758075402 |
| ANGO | ANGIODYNAMICS INC | 123,337 (-3.3%) | $1,584 (+11.2%) | 0.0% | $14.32 | -13.8% | COM | 03475V101 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 43,436 (-12.8%) | $3,001 (-5.0%) | 0.0% | $60.39 | — | COM | 46641Q118 |
| — | VIRTUS EQUITY & CONVERTIBLE | 34,123 (-15.1%) | $850 (-15.7%) | 0.0% | $22.25 | — | COM | 92841M101 |
| DXC | DXC TECHNOLOGY CO | 355,782 (-4.1%) | $5,212 (+3.1%) | 0.0% | $24.44 | -43.7% | COM | 23355L106 |
| AGO | ASSURED GUARANTY LTD | 323,131 (-5.3%) | $29,040 (+0.5%) | 0.0% | $54.52 | +58.2% | COM | G0585R106 |
| UFPT | UFP TECHNOLOGIES INC | 13,475 (-5.2%) | $2,992 (+5.5%) | 0.0% | $139.91 | +53.1% | COM | 902673102 |
| INMD | INMODE LTD | 208,811 (-3.5%) | $3,067 (-4.8%) | 0.0% | $28.52 | -48.4% | COM | M5425M103 |
| GNE | GENIE ENERGY LTD-B | 58,633 (-9.1%) | $808 (-16.2%) | 0.0% | $17.91 | -17.8% | COM | 372284208 |
| FRME | FIRST MERCHANTS CORP | 114,469 (-2.9%) | $4,290 (-3.5%) | 0.0% | $35.61 | +3.3% | COM | 320817109 |
| WST | WEST PHARMACEUTICAL SERVICES | 21,054 (-7.1%) | $5,793 (-2.6%) | 0.0% | $260.06 | +5.1% | COM | 955306105 |
| PRME | PRIME MEDICINE INC | 54,082 (-12.2%) | $188 (-45.0%) | 0.0% | $4.06 | +9.5% | COM | 74168J101 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 4,617 (-24.5%) | $463 (-24.7%) | 0.0% | $100.44 | — | COM | 72201R833 |
| KW | KENNEDY-WILSON HOLDINGS INC | 245,335 (-8.1%) | $2,376 (+6.8%) | 0.0% | $16.02 | -44.1% | COM | 489398107 |
| MITK | MITEK SYSTEMS INC | 721,562 (-5.5%) | $7,612 (+2.0%) | 0.0% | $11.15 | -15.3% | COM | 606710200 |
| — | HILLENBRAND INC | 171,198 (-12.3%) | $5,430 (+2.8%) | 0.0% | $41.45 | — | COM | 431571108 |
| HOPE | HOPE BANCORP INC | 403,358 (-4.9%) | $4,421 (-3.2%) | 0.0% | $15.33 | -29.8% | COM | 43940T109 |
| GHM | GRAHAM CORP | 26,314 (-6.4%) | $1,690 (+9.5%) | 0.0% | $10.90 | +454.0% | COM | 384556106 |
| RGA | REINSURANCE GROUP OF AMERICA | 354,400 (-5.8%) | $72,106 (-0.2%) | 0.0% | $124.01 | +55.9% | COM | 759351604 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 5,820 (-38.3%) | $222 (-39.5%) | 0.0% | $63.99 | — | COM | 92189F304 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 42,135 (-22.6%) | $230 (-38.6%) | 0.0% | $6.97 | -11.3% | COM | 74275G107 |
| FHLC | FIDELITY MSCI HEALTH CARE | 23,439 (-2.0%) | $1,741 (+8.9%) | 0.0% | $64.94 | — | COM | 316092600 |
| BJRI | BJ'S RESTAURANTS INC | 44,345 (-15.7%) | $1,747 (+8.9%) | 0.0% | $44.42 | -20.0% | COM | 09180C106 |
| CURV | TORRID HOLDINGS INC | 75,865 (-38.5%) | $74 (-65.6%) | 0.0% | $2.30 | -44.4% | COM | 89142B107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 89,655 (-11.3%) | $1,368 (-9.4%) | 0.0% | $15.12 | — | COM | 67075F105 |
| FORR | FORRESTER RESEARCH INC | 45,563 (-5.4%) | $370 (-27.5%) | 0.0% | $14.12 | -44.4% | COM | 346563109 |
| CHGG | CHEGG INC | 219,445 (-3.7%) | $204 (-40.7%) | 0.0% | $4.57 | -76.1% | COM | 163092109 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 237,608 (-4.2%) | $7,475 (-1.8%) | 0.0% | $23.84 | +30.5% | COM | 41068X100 |
| CGUS | CAP GROUP CORE EQUITY | 9,093 (-28.7%) | $366 (-27.5%) | 0.0% | $35.30 | — | COM | 14020V108 |
| BBH | VANECK BIOTECH ETF | 6,416 (-1.2%) | $1,214 (+12.8%) | 0.0% | $156.18 | — | COM | 92189F726 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,235 (-64.1%) | $139 (-49.7%) | 0.0% | $5.72 | +87.2% | COM | 29089Q105 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 120,863 (-4.4%) | $3,637 (-3.6%) | 0.0% | $22.72 | +25.9% | COM | 25432X102 |
| NESR | NATIONAL ENERGY SERVICES REU | 73,995 (-25.9%) | $1,159 (+13.2%) | 0.0% | $8.87 | +47.9% | COM | G6375R107 |
| QS | QUANTUMSCAPE CORP | 11,736 (-43.5%) | $122 (-52.2%) | 0.0% | $6.74 | +104.5% | COM | 74767V109 |
| VRE | VERIS RESIDENTIAL INC | 173,450 (-2.9%) | $2,581 (-4.9%) | 0.0% | $17.35 | — | COM | 554489104 |
| RGP | RESOURCES CONNECTION INC | 170,458 (-13.2%) | $859 (-13.4%) | 0.0% | $10.76 | -55.7% | COM | 76122Q105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 34,929 (-1.5%) | $564 (+30.6%) | 0.0% | $12.15 | +9.0% | COM | 483497103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 4,815 (-22.7%) | $450 (-22.7%) | 0.0% | $90.79 | — | COM | 72201R775 |
| SMLV | SS SPDR US SC LOW VOL IDX | 6,384 (-14.5%) | $837 (-13.6%) | 0.0% | $111.91 | — | COM | 78468R887 |
| DBO | INVESCO DB OIL FUND | 15,658 (-34.7%) | $191 (-40.8%) | 0.0% | $15.11 | — | COM | 46140H403 |
| FDUS | FIDUS INVESTMENT CORP | 68,832 (-4.5%) | $1,328 (-9.0%) | 0.0% | $15.22 | +27.7% | COM | 316500107 |
| OPRA | OPERA LTD-ADR | 14,824 (-10.0%) | $210 (-38.3%) | 0.0% | $13.50 | — | ADR | 68373M107 |
| BNTX | BIONTECH SE-ADR | 28,473 (-1.1%) | $2,711 (-4.5%) | 0.0% | $175.66 | — | ADR | 09075V102 |
| HZO | MARINEMAX INC | 67,230 (-3.1%) | $1,629 (-7.3%) | 0.0% | $35.42 | -30.3% | COM | 567908108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 143,463 (-6.9%) | $1,126 (-10.3%) | 0.0% | $2.53 | +211.6% | COM | 98422E103 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 11,879 (-44.7%) | $153 (-45.2%) | 0.0% | $12.53 | — | COM | 92840R101 |
| — | EATON VANCE SENIOR INCOME TR | 21,487 (-50.8%) | $113 (-52.7%) | 0.0% | $5.78 | — | COM | 27826S103 |
| HGV | HILTON GRAND VACATIONS INC | 83,172 (-3.3%) | $3,722 (+3.5%) | 0.0% | $44.39 | -4.3% | COM | 43283X105 |
| ASB | ASSOCIATED BANC-CORP | 198,146 (-2.6%) | $5,104 (-2.4%) | 0.0% | $16.97 | +50.7% | COM | 045487105 |
| LINE | LINEAGE INC | 9,451 (-19.9%) | $331 (-27.4%) | 0.0% | $73.18 | — | COM | 53566V106 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | 20,342 (-7.9%) | $1,822 (-6.4%) | 0.0% | $67.24 | — | COM | 464289859 |
| — | LIVANOVA PLC | 8,000,000 (-5.9%) | $9,240 (+1.4%) | 0.0% | $0.95 | — | CONV BND | 53802LAB8 |
| MEOH | METHANEX CORP | 17,548 (-15.0%) | $697 (-15.0%) | 0.0% | $40.91 | -9.1% | COM | 59151K108 |
| — | SYNOVUS FINANCIAL CORP | 257,667 (-2.8%) | $12,896 (-0.9%) | 0.0% | $39.72 | — | COM | 87161C501 |
| PSL | INVESCO DORSEY WRIGHT CONSUM | 8,298 (-4.4%) | $833 (-12.7%) | 0.0% | $109.92 | — | COM | 46137V886 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 97,187 (-3.4%) | $2,821 (-4.1%) | 0.0% | $50.69 | — | COM | 46137V373 |
| LBTYA | LIBERTY GLOBAL LTD-A | 19,777 (-33.5%) | $220 (-35.3%) | 0.0% | $9.94 | +11.4% | COM | G61188101 |
| CTKB | CYTEK BIOSCIENCES INC | 202,316 (-38.4%) | $1,022 (-10.4%) | 0.0% | $6.59 | -29.5% | COM | 23285D109 |
| SNBR | SLEEP NUMBER CORP | 87,575 (-1.2%) | $741 (+19.0%) | 0.0% | $22.38 | -71.8% | COM | 83125X103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 13,949 (-12.1%) | $639 (-15.6%) | 0.0% | $46.36 | — | COM | 922042676 |
| GVA | GRANITE CONSTRUCTION INC | 117,069 (-4.1%) | $13,506 (+0.9%) | 0.0% | $61.68 | +74.2% | COM | 387328107 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 19,957 (-6.4%) | $2,591 (-4.3%) | 0.0% | $101.10 | — | COM | 92189F502 |
| — | BLACKROCK MUNIYIELD QLTY III | 25,486 (-28.4%) | $277 (-29.8%) | 0.0% | $12.70 | — | COM | 09254E103 |
| WSR | WHITESTONE REIT | 191,849 (-7.5%) | $2,665 (+4.6%) | 0.0% | $11.28 | — | COM | 966084204 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 11,869 (-17.7%) | $550 (-17.6%) | 0.0% | $47.33 | — | COM | 46138G102 |
| HBT | HBT FINANCIAL INC/DE | 36,609 (-13.2%) | $946 (-11.0%) | 0.0% | $23.47 | +5.2% | COM | 404111106 |
| — | BNY MELLON MUNI BND INFRA | 145,230 (-9.3%) | $1,596 (-6.8%) | 0.0% | $10.69 | — | COM | 09662W109 |
| — | NUVEEN NASDAQ 100 DYN OVERWR | 204,992 (-1.8%) | $5,850 (+2.0%) | 0.0% | $23.81 | — | COM | 670699107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 150,014 (-2.2%) | $2,001 (-5.5%) | 0.0% | $14.63 | -6.1% | COM | 67090S108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 72,566 (-5.3%) | $1,505 (-7.1%) | 0.0% | $15.66 | +33.5% | COM | P73684113 |
| WPP | WPP PLC-SPONSORED ADR | 10,150 (-25.9%) | $228 (-33.6%) | 0.0% | $45.49 | — | ADR | 92937A102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 14,192 (-20.3%) | $625 (-15.5%) | 0.0% | $56.86 | — | COM | 46138E149 |
| CZA | INVESCO ZACKS MID-CAP ETF | 15,467 (-7.1%) | $1,714 (-6.3%) | 0.0% | $76.36 | — | COM | 46137Y401 |
| XPEV | XPENG INC - ADR | 24,621 (-5.6%) | $499 (-18.3%) | 0.0% | $19.45 | — | ADR | 98422D105 |
| LBTYK | LIBERTY GLOBAL LTD-C | 15,982 (-34.5%) | $176 (-38.5%) | 0.0% | $10.02 | +11.0% | COM | G61188127 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 48,309 (-23.3%) | $1,898 (+6.2%) | 0.0% | $23.89 | +38.5% | COM | G38644103 |
| — | BLACKROCK INCOME TRUST | 24,507 (-27.4%) | $271 (-28.7%) | 0.0% | $12.51 | — | COM | 09247F209 |
| EFAD | PROSHARES EAFE DVD GROWERS | 7,279 (-25.6%) | $303 (-26.4%) | 0.0% | $35.99 | — | COM | 74347B839 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 39,046 (-7.0%) | $2,946 (-3.5%) | 0.0% | $62.47 | — | COM | 78463X459 |
| XPO | XPO INC | 489,147 (-5.0%) | $66,480 (-0.2%) | 0.0% | $48.61 | +180.2% | COM | 983793100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 21,605 (-17.6%) | $433 (-19.6%) | 0.0% | $17.83 | +7.4% | COM | 218683100 |
| IX | ORIX - SPONSORED ADR | 39,409 (-1.7%) | $1,152 (+10.0%) | 0.0% | $27.76 | — | ADR | 686330101 |
| — | NUVEEN SELECT TAX-FREE INC | 67,085 (-7.6%) | $946 (-9.9%) | 0.0% | $14.59 | — | COM | 67062F100 |
| DBD | DIEBOLD NIXDORF INC | 10,118 (-1.1%) | $687 (+17.7%) | 0.0% | $59.25 | +5.4% | COM | 253651202 |
| — | ADVANCED ENERGY INDUSTRIES INC | 5,004,000 (-16.6%) | $8,204 (-1.2%) | 0.0% | $1.05 | — | CONV BND | 007973AE0 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 105,792 (-2.1%) | $874 (-10.4%) | 0.0% | $19.46 | — | COM | 48251K100 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 12,386 (-6.9%) | $239 (-29.7%) | 0.0% | $4.14 | — | WT | 674599162 |
| EBC | EASTERN BANKSHARES INC | 162,367 (-4.7%) | $2,992 (-3.2%) | 0.0% | $12.36 | +47.4% | COM | 27627N105 |
| INQQ | INQQ THE INDIA INTERNET ETF | 41,218 (-9.0%) | $607 (-14.1%) | 0.0% | $16.14 | — | COM | 301505558 |
| TXNM | TXNM ENERGY INC | 134,924 (-2.7%) | $7,944 (+1.3%) | 0.0% | $38.37 | +50.4% | COM | 69349H107 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 24,384 (-5.9%) | $972 (-9.2%) | 0.0% | $38.16 | — | COM | 52468L406 |
| MCW | MISTER CAR WASH INC | 161,556 (-13.6%) | $898 (-9.9%) | 0.0% | $10.65 | -50.6% | COM | 60646V105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 188,394 (-6.6%) | $2,375 (-4.0%) | 0.0% | $19.56 | — | COM | 70931T103 |
| — | TRI-CONTINENTAL CORP | 9,035 (-18.8%) | $295 (-24.9%) | 0.0% | $31.11 | — | COM | 895436103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTU | 9,639 (-10.4%) | $694 (-12.3%) | 0.0% | $67.16 | — | COM | 46137V498 |
| LAR | LITHIUM ARGENTINA AG | 46,022 (-3.5%) | $257 (+61.2%) | 0.0% | $2.52 | +88.2% | COM | H5012F103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 288,908 (-8.7%) | $3,857 (+2.6%) | 0.0% | $14.21 | -5.1% | COM | N3144W105 |
| — | BLACKROCK MUNIYIELD FUND | 44,618 (-16.6%) | $468 (-17.1%) | 0.0% | $12.55 | — | COM | 09253W104 |
| PFI | INVESCO DORSEY WRIGHT FINANC | 18,152 (-4.8%) | $1,048 (-8.5%) | 0.0% | $60.03 | — | COM | 46137V860 |
| — | BLACKROCK TECH & PRIV EQTY | 454,061 (-1.6%) | $2,992 (-3.1%) | 0.0% | $10.91 | — | COM | 09260Q108 |
| AVSF | AVANTIS SHORT-TERM FIXED INC | 6,529 (-23.4%) | $307 (-23.6%) | 0.0% | $47.21 | — | COM | 025072687 |
| GERN | GERON CORP | 651,571 (-6.5%) | $860 (-9.9%) | 0.0% | $3.88 | -67.7% | COM | 374163103 |
| KRO | KRONOS WORLDWIDE INC | 61,606 (-3.7%) | $272 (-25.8%) | 0.0% | $9.96 | -51.6% | COM | 50105F105 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,538 (-5.1%) | $1,062 (+9.8%) | 0.0% | $73.85 | — | ADR | 45857P806 |
| AMBQ | AMBIQ MICRO INC | 20,456 (-9.6%) | $583 (-13.9%) | 0.0% | $36.46 | -21.4% | COM | 023193105 |
| MPTI | M-TRON INDUSTRIES INC | 20,376 (-4.0%) | $1,084 (-8.0%) | 0.0% | $47.69 | +10.8% | COM | 55380K109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 503,979 (-4.1%) | $3,432 (+2.8%) | 0.0% | $6.97 | -8.7% | COM | 14057J101 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 75,340 (-1.8%) | $1,572 (+6.3%) | 0.0% | $20.32 | — | COM | 464288844 |
| EZPW | EZCORP INC-CL A | 162,381 (-4.7%) | $3,153 (-2.8%) | 0.0% | $7.73 | +143.8% | COM | 302301106 |
| SYFI | AB SHRT DURATION HGH YLD ETF | 120,940 (-1.4%) | $4,345 (-2.0%) | 0.0% | $35.13 | — | COM | 00039J830 |
| PONY | PONY AI INC | 10,831 (-1.4%) | $157 (-36.4%) | 0.0% | $22.49 | — | ADR | 732908108 |
| CXM | SPRINKLR INC-A | 299,493 (-4.5%) | $2,330 (-3.7%) | 0.0% | $11.96 | -36.4% | COM | 85208T107 |
| CSR | CENTERSPACE | 37,465 (-10.0%) | $2,427 (+3.8%) | 0.0% | $69.17 | — | COM | 15202L107 |
| OS | ONESTREAM INC | 52,726 (-8.2%) | $969 (-8.4%) | 0.0% | $24.52 | -22.2% | COM | 68278B107 |
| SMRT | SMARTRENT INC | 412,831 (-21.9%) | $834 (+11.9%) | 0.0% | $2.35 | -30.3% | COM | 83193G107 |
| — | EATON VANCE NATIONAL MUNICIP | 27,797 (-17.2%) | $470 (-15.8%) | 0.0% | $16.91 | — | COM | 27829L105 |
| UWMC | UWM HOLDINGS CORP | 20,123 (-30.3%) | $90 (-49.5%) | 0.0% | $6.15 | -12.6% | COM | 91823B109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,871 (-1.8%) | $1,637 (+5.6%) | 0.0% | $30.31 | -3.3% | COM | 84470P109 |
| BIO | BIO-RAD LABORATORIES-A | 18,211 (-8.9%) | $5,518 (-1.6%) | 0.0% | $327.62 | -4.8% | COM | 090572207 |
| SNSR | GLOBAL X INTERNET OF THINGS | 10,609 (-13.5%) | $392 (-18.0%) | 0.0% | $34.11 | — | COM | 37954Y780 |
| BGS | B&G FOODS INC | 30,015 (-38.1%) | $134 (-38.8%) | 0.0% | $12.32 | -65.2% | COM | 05508R106 |
| SDVY | FIRST TRUST SMID CAP RISING | 49,196 (-5.0%) | $1,885 (-4.3%) | 0.0% | $38.02 | — | COM | 33741X102 |
| ATNI | ATN INTERNATIONAL INC | 22,144 (-21.4%) | $505 (+19.7%) | 0.0% | $43.43 | -57.8% | COM | 00215F107 |
| EE | EXCELERATE ENERGY INC-A | 135,651 (-8.2%) | $3,805 (+2.2%) | 0.0% | $20.60 | +31.2% | COM | 30069T101 |
| — | WESTERN ASSET MANAGED MUNICI | 59,122 (-12.5%) | $617 (-11.7%) | 0.0% | $12.02 | — | COM | 95766M105 |
| LAD | LITHIA MOTORS INC | 210,769 (-5.0%) | $70,050 (-0.1%) | 0.0% | $247.07 | +28.5% | COM | 536797103 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 4,555 (-28.6%) | $237 (-25.3%) | 0.0% | $48.81 | — | COM | 78463X103 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 406,723 (-1.3%) | $21,247 (-0.4%) | 0.0% | $36.40 | — | COM | 69374H816 |
| PTF | INVESCO DORSEY WRIGHT TECH | 57,192 (-3.9%) | $4,374 (-1.8%) | 0.0% | $64.63 | — | COM | 46137V811 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 73,119 (-3.8%) | $1,796 (-4.2%) | 0.0% | $25.01 | — | COM | 233051705 |
| SLVM | SYLVAMO CORP | 81,961 (-6.3%) | $3,946 (+2.0%) | 0.0% | $27.94 | +61.3% | COM | 871332102 |
| — | CREDIT SUISSE ASSET MGMT INC | 46,325 (-34.7%) | $131 (-37.0%) | 0.0% | $3.02 | — | COM | 224916106 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 2,216 (-21.2%) | $275 (-21.8%) | 0.0% | $99.91 | — | COM | 46641Q407 |
| TEX | TEREX CORP | 69,921 (-1.9%) | $3,733 (+2.1%) | 0.0% | $38.81 | +30.1% | COM | 880779103 |
| FRI | FIRST TRUST S&P REIT INDEX F | 17,844 (-11.1%) | $487 (-13.6%) | 0.0% | $29.50 | — | COM | 33734G108 |
| HVT | HAVERTY FURNITURE | 87,263 (-2.5%) | $2,038 (+3.9%) | 0.0% | $24.99 | -9.9% | COM | 419596101 |
| SIGI | SELECTIVE INSURANCE GROUP | 93,186 (-4.0%) | $7,797 (-0.9%) | 0.0% | $53.14 | +49.9% | COM | 816300107 |
| HLIO | HELIOS TECHNOLOGIES INC | 519,542 (-2.8%) | $27,790 (-0.3%) | 0.0% | $49.50 | +8.9% | COM | 42328H109 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 4,606 (-20.8%) | $263 (-21.7%) | 0.0% | $53.58 | — | COM | 46137V381 |
| — | LIBERTY ALL-STAR GROWTH FD | 90,961 (-9.0%) | $482 (-13.1%) | 0.0% | $5.17 | — | COM | 529900102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 35,803 (-3.2%) | $2,157 (-3.2%) | 0.0% | $49.40 | — | COM | 00162Q858 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 12,493 (-5.8%) | $410 (-14.8%) | 0.0% | $28.64 | — | ADR | 83175M205 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 82,651 (-3.5%) | $693 (+11.3%) | 0.0% | $5.15 | — | ADR | 65535H208 |
| MAA | MID-AMERICA APARTMENT COMM | 31,199 (-1.0%) | $4,334 (-1.6%) | 0.0% | $142.72 | -6.8% | COM | 59522J103 |
| — | INVESCO QUALITY MUNI INC TR | 341,629 (-3.0%) | $3,400 (-2.0%) | 0.0% | $9.97 | — | COM | 46133G107 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,672 (-2.0%) | $1,327 (+5.5%) | 0.0% | $240.10 | +18.3% | COM | 433323102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,232 (-16.5%) | $351 (-16.2%) | 0.0% | $22.60 | — | COM | 46428R107 |
| — | GUESS INC | 50,946 (-7.5%) | $853 (-7.3%) | 0.0% | $16.63 | — | COM | 401617105 |
| CBAN | COLONY BANKCORP | 23,500 (-17.6%) | $419 (-13.7%) | 0.0% | $16.81 | +0.0% | COM | 19623P101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 103,292 (-28.4%) | $727 (-8.3%) | 0.0% | $5.67 | +6.4% | COM | 53228F101 |
| IGE | ISHARES NORTH AMERICAN NATUR | 13,104 (-11.2%) | $658 (-9.1%) | 0.0% | $45.30 | — | COM | 464287374 |
| — | EATON VANCE MUNI INC 2028 TM | 29,518 (-7.8%) | $552 (-10.6%) | 0.0% | $18.62 | — | COM | 27829U105 |
| SLF | SUN LIFE FINANCIAL INC | 14,696 (-7.5%) | $1,185 (-5.2%) | 0.0% | $50.59 | +19.4% | COM | 866796105 |
| — | NYLI MACKAY DT MUNI OPPO FND | 24,789 (-13.5%) | $369 (-15.0%) | 0.0% | $17.06 | — | COM | 56064K100 |
| WSBC | WESBANCO INC | 80,610 (-6.2%) | $2,680 (-2.4%) | 0.0% | $33.91 | -4.7% | COM | 950810101 |
| CLF | CLEVELAND-CLIFFS INC | 1,760,661 (-6.7%) | $23,375 (-0.3%) | 0.0% | $11.84 | +6.6% | COM | 185899101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 167,387 (-3.5%) | $1,225 (+5.5%) | 0.0% | $4.85 | — | ADR | 60687Y109 |
| XRT | SS SPDR S&P RETAIL ETF | 5,406 (-11.1%) | $461 (-12.0%) | 0.0% | $72.71 | — | COM | 78464A714 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 8,124 (-9.7%) | $548 (-10.3%) | 0.0% | $56.86 | — | COM | 464286475 |
| PSEC | PROSPECT CAPITAL CORP | 42,355 (-21.0%) | $110 (-36.3%) | 0.0% | $3.66 | -30.5% | COM | 74348T102 |
| USCI | UNITED STATES COMMODITY INDE | 47,096 (-1.3%) | $3,655 (-1.7%) | 0.0% | $65.50 | — | COM | 911717106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 77,353 (-1.9%) | $12,348 (+0.5%) | 0.0% | $141.79 | — | COM | 92206C649 |
| STRW | STRAWBERRY FIELDS REIT INC | 77,977 (-11.4%) | $1,021 (-5.6%) | 0.0% | $11.71 | — | COM | 863182101 |
| SVM | SILVERCORP METALS INC | 32,139 (-2.1%) | $268 (+29.1%) | 0.0% | $2.54 | +186.2% | COM | 82835P103 |
| CGNT | COGNYTE SOFTWARE LTD | 749,314 (-11.4%) | $7,044 (-0.8%) | 0.0% | $17.21 | -49.7% | COM | M25133105 |
| CGGO | CAP GROUP GLOBAL GROWTH | 20,459 (-9.0%) | $709 (-7.8%) | 0.0% | $33.31 | — | COM | 14020X104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 21,112 (-2.4%) | $873 (+7.3%) | 0.0% | $29.14 | +37.2% | COM | 11285B108 |
| CACC | CREDIT ACCEPTANCE CORP | 1,901 (-1.6%) | $843 (-6.6%) | 0.0% | $401.84 | +15.4% | COM | 225310101 |
| INSW | INTERNATIONAL SEAWAYS INC | 89,568 (-3.8%) | $4,349 (+1.4%) | 0.0% | $40.77 | +19.8% | COM | Y41053102 |
| TIC | TIC SOLUTIONS INC | 10,695 (-14.6%) | $108 (-35.1%) | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 227,504 (-3.2%) | $10,242 (-0.6%) | 0.0% | $35.87 | — | COM | 67092P300 |
| — | NUVEEN DYNAMIC MUNICIPAL OPP | 66,883 (-5.1%) | $674 (-7.9%) | 0.0% | $12.67 | — | COM | 67079X102 |
| ACMR | ACM RESEARCH INC-CLASS A | 313,167 (-1.1%) | $12,359 (-0.5%) | 0.0% | $23.25 | +60.3% | COM | 00108J109 |
| IYZ | ISHARES US TELECOMMUNICATION | 17,397 (-13.2%) | $590 (-8.8%) | 0.0% | $27.40 | — | COM | 464287713 |
| NVAX | NOVAVAX INC | 16,266 (-14.8%) | $109 (-33.9%) | 0.0% | $7.10 | +6.1% | COM | 670002401 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 15,399 (-20.5%) | $1,408 (+4.1%) | 0.0% | $80.84 | — | COM | 37950E259 |
| EGBN | EAGLE BANCORP INC | 127,623 (-3.7%) | $2,734 (+2.1%) | 0.0% | $34.30 | -43.9% | COM | 268948106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 190,648 (-9.1%) | $3,200 (-1.7%) | 0.0% | $15.59 | — | COM | 87911K100 |
| UNTY | UNITY BANCORP INC | 23,626 (-1.2%) | $1,222 (+4.5%) | 0.0% | $35.46 | +40.1% | COM | 913290102 |
| HBNC | HORIZON BANCORP INC/IN | 68,109 (-1.1%) | $1,155 (+4.8%) | 0.0% | $15.94 | +3.9% | COM | 440407104 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 10,425 (-14.0%) | $353 (-13.0%) | 0.0% | $33.13 | — | COM | 46138E230 |
| CADE | CADENCE BANK | 359,022 (-12.1%) | $15,408 (+0.3%) | 0.0% | $26.68 | +47.7% | COM | 12740C103 |
| SCL | STEPAN CO | 43,975 (-1.7%) | $2,083 (-2.4%) | 0.0% | $67.32 | -32.0% | COM | 858586100 |
| TRP | TC ENERGY CORP | 18,722 (-5.5%) | $1,143 (-4.3%) | 0.0% | $38.05 | +40.2% | COM | 87807B107 |
| FWRD | FORWARD AIR CORP | 42,898 (-2.1%) | $1,072 (-4.5%) | 0.0% | $17.76 | +26.7% | COM | 34986A104 |
| CFO | VICTORYSHARES US 500 ENHANCE | 23,839 (-2.9%) | $1,760 (-2.8%) | 0.0% | $60.63 | — | COM | 92647N782 |
| WBS | WEBSTER FINANCIAL CORP | 387,302 (-5.4%) | $24,377 (+0.2%) | 0.0% | $50.59 | +17.4% | COM | 947890109 |
| DIVO | AMPLIFY CWP ENHAN DIVID ETF | 8,020 (-11.9%) | $357 (-12.0%) | 0.0% | $42.93 | — | COM | 032108409 |
| EBND | SPDR BLOOMBERG EM BOND | 50,518 (-4.3%) | $1,080 (-4.3%) | 0.0% | $21.29 | — | COM | 78464A391 |
| RXRX | RECURSION PHARMACEUTICALS-A | 42,884 (-6.5%) | $175 (-21.6%) | 0.0% | $8.34 | -40.6% | COM | 75629V104 |
| — | FIRST TRUST ENHAN EQTY INC | 60,743 (-5.7%) | $1,338 (-3.5%) | 0.0% | $17.43 | — | COM | 337318109 |
| HCM | HUTCHMED CHINA-ADR | 14,805 (-5.0%) | $197 (-19.6%) | 0.0% | $15.10 | — | ADR | 44842L103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 24,407 (-1.3%) | $185 (-20.6%) | 0.0% | $16.45 | -50.7% | COM | 75524W108 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 11,419 (-6.3%) | $740 (-6.1%) | 0.0% | $70.94 | — | COM | 19762B707 |
| CIB | GRUPO CIBEST SA-ADR | 4,707 (-3.0%) | $299 (+18.7%) | 0.0% | $46.66 | — | COM | 40090E106 |
| CAMT | CAMTEK LTD | 14,386 (-4.2%) | $1,530 (-3.0%) | 0.0% | $67.44 | +66.6% | COM | M20791105 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 103,449 (-3.1%) | $4,966 (+1.0%) | 0.0% | $40.63 | — | COM | 233051853 |
| — | BROOKFIELD REAL ASSETS INCOM | 56,568 (-3.1%) | $733 (-6.0%) | 0.0% | $15.58 | — | COM | 112830104 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 6,116 (-13.2%) | $289 (-14.0%) | 0.0% | $61.02 | — | COM | 46137V407 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 18,693 (-15.5%) | $262 (-15.1%) | 0.0% | $43.56 | — | ADR | 256135203 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 37,750 (-1.3%) | $3,690 (+1.3%) | 0.0% | $104.77 | — | COM | 921932778 |
| AMRN | AMARIN CORP PLC -ADR | 17,101 (-1.6%) | $239 (-16.2%) | 0.0% | $16.24 | — | COM | 023111404 |
| PDFS | PDF SOLUTIONS INC | 58,808 (-7.0%) | $1,678 (+2.8%) | 0.0% | $18.81 | +47.1% | COM | 693282105 |
| MUSA | MURPHY USA INC | 25,470 (-4.2%) | $10,278 (-0.4%) | 0.0% | $203.02 | +88.8% | COM | 626755102 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 18,809 (-5.1%) | $838 (-5.1%) | 0.0% | $36.16 | — | COM | 808524748 |
| KIE | SS SPDR S&P INSURANCE ETF | 63,201 (-2.4%) | $3,802 (-1.1%) | 0.0% | $43.21 | — | COM | 78464A789 |
| — | JOHN HANCOCK FINANCIAL OPP | 24,540 (-2.4%) | $861 (-4.8%) | 0.0% | $35.85 | — | COM | 409735206 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 93,096 (-7.6%) | $357 (-10.6%) | 0.0% | $4.73 | — | COM | 00302L108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 22,411 (-11.9%) | $2,582 (-1.6%) | 0.0% | $47.30 | +81.4% | COM | 136069101 |
| BFST | BUSINESS FIRST BANCSHARES | 18,382 (-1.1%) | $481 (+9.5%) | 0.0% | $25.30 | -0.8% | COM | 12326C105 |
| KWR | QUAKER CHEMICAL CORPORATION | 25,703 (-5.3%) | $3,536 (-1.2%) | 0.0% | $174.75 | -22.7% | COM | 747316107 |
| — | BANCROFT FUND LTD | 302,213 (-1.5%) | $6,676 (-0.6%) | 0.0% | $17.92 | — | COM | 059695106 |
| REX | REX AMERICAN RESOURCES CORP | 107,763 (-6.4%) | $3,483 (-1.2%) | 0.0% | $18.60 | +75.1% | COM | 761624105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 59,641 (-18.9%) | $3,864 (-1.0%) | 0.0% | $42.89 | +37.0% | COM | 10922N103 |
| BSMW | INVESCO BULLETSHARES 2032 MB | 68,368 (-2.8%) | $1,717 (-2.3%) | 0.0% | $25.38 | — | COM | 46139W833 |
| GNL | GLOBAL NET LEASE INC | 435,144 (-6.4%) | $3,742 (-1.0%) | 0.0% | $13.65 | — | COM | 379378201 |
| CWI | SPDR MSCI ACWI EX-US | 216,904 (-3.3%) | $7,792 (-0.5%) | 0.0% | $296.97 | — | COM | 78463X848 |
| — | BLACKROCK INVEST QLTY MUNI | 129,131 (-1.4%) | $1,446 (-2.6%) | 0.0% | $11.13 | — | COM | 09247D105 |
| CGC | CANOPY GROWTH CORP | 22,909 (-47.9%) | $26 (-59.3%) | 0.0% | $8.16 | -84.3% | COM | 138035704 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 20,983 (-5.0%) | $1,108 (-3.3%) | 0.0% | $44.96 | — | COM | 46434V316 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 16,094 (-3.8%) | $499 (+8.1%) | 0.0% | $9.74 | — | ADR | 26152H301 |
| ONTF | ON24 INC | 29,405 (-14.6%) | $234 (+18.9%) | 0.0% | $6.38 | -11.3% | COM | 68339B104 |
| GVIP | GOLD SACHS HEDGE IND VIP ETF | 2,950 (-8.5%) | $457 (-7.5%) | 0.0% | $153.21 | — | COM | 381430545 |
| TS | TENARIS SA-ADR | 22,896 (-2.9%) | $880 (+4.3%) | 0.0% | $29.90 | — | ADR | 88031M109 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 9,607 (-2.1%) | $1,974 (+1.9%) | 0.0% | $137.34 | — | COM | 33939L688 |
| STLA | STELLANTIS NV | 52,054 (-8.4%) | $567 (+6.8%) | 0.0% | $13.59 | — | COM | N82405106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 19,685 (-2.9%) | $334 (-9.7%) | 0.0% | $12.66 | — | COM | 714236106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,860 (-14.1%) | $206 (-14.6%) | 0.0% | $53.61 | — | LP | 16411Q101 |
| NEWT | NEWTEKONE INC | 138,491 (-1.3%) | $1,572 (-2.2%) | 0.0% | $12.38 | -11.9% | COM | 652526203 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,345 (-32.2%) | $113 (-23.2%) | 0.0% | $11.57 | -48.2% | COM | 89677Y100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 3,806 (-11.6%) | $308 (-9.9%) | 0.0% | $63.22 | — | COM | 97717W760 |
| — | COHEN & STEERS CLOSED-END OP | 20,400 (-12.1%) | $269 (-11.0%) | 0.0% | $11.22 | — | COM | 19248P106 |
| ONB | OLD NATIONAL BANCORP | 449,343 (-1.3%) | $10,025 (+0.3%) | 0.0% | $15.10 | +42.8% | COM | 680033107 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 10,153 (-6.9%) | $534 (-5.7%) | 0.0% | $48.30 | — | COM | 46138E420 |
| TAN | INVESCO SOLAR ETF | 12,766 (-15.5%) | $627 (-4.9%) | 0.0% | $70.77 | — | COM | 46138G706 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 40,517 (-6.8%) | $668 (-4.4%) | 0.0% | $18.49 | -11.2% | COM | 61774A103 |
| BCBP | BCB BANCORP INC | 12,864 (-17.2%) | $104 (-23.0%) | 0.0% | $10.94 | -27.6% | COM | 055298103 |
| — | INVESCO MUNICIPAL TRUST | 59,835 (-5.1%) | $577 (-5.1%) | 0.0% | $10.62 | — | COM | 46131J103 |
| — | BNY MELLON STRATEGIC MUNI | 57,152 (-9.3%) | $363 (-7.7%) | 0.0% | $7.14 | — | COM | 05588W108 |
| STBA | S & T BANCORP INC | 81,212 (-5.4%) | $3,196 (-0.9%) | 0.0% | $28.87 | +33.7% | COM | 783859101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 346,771 (-6.1%) | $45,718 (-0.1%) | 0.0% | $92.93 | +36.5% | COM | 70932M107 |
| MTG | MGIC INVESTMENT CORP | 909,409 (-3.0%) | $26,574 (-0.1%) | 0.0% | $13.73 | +104.5% | COM | 552848103 |
| BSMS | INVESCO BULLETSHARES 2028 MB | 11,774 (-9.7%) | $277 (-9.4%) | 0.0% | $23.41 | — | COM | 46138J486 |
| HESM | HESS MIDSTREAM LP - CLASS A | 64,187 (-1.1%) | $2,214 (-1.3%) | 0.0% | $37.02 | -11.9% | COM | 428103105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 166,954 (-4.8%) | $2,743 (+1.0%) | 0.0% | $21.90 | — | COM | 464288224 |
| PEBO | PEOPLES BANCORP INC | 23,839 (-3.9%) | $716 (-3.8%) | 0.0% | $29.40 | +1.0% | COM | 709789101 |
| GRTUF | GRANITE REAL ESTATE INVESTME | 8,425 (-9.0%) | $686 (-3.9%) | 0.0% | $68.75 | — | COM | 387437205 |
| — | BLACKROCK ENHANCED EQTY DVD | 289,226 (-2.9%) | $2,742 (+1.0%) | 0.0% | $8.80 | — | COM | 09251A104 |
| INDB | INDEPENDENT BANK CORP/MA | 110,690 (-5.7%) | $8,095 (-0.3%) | 0.0% | $42.27 | +66.8% | COM | 453836108 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 10,101 (-3.7%) | $86 (+43.7%) | 0.0% | $5.76 | +12.2% | COM | 00258Y104 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 40,519 (-5.8%) | $2,656 (+1.0%) | 0.0% | $48.86 | — | COM | 46138E743 |
| FCOM | FIDELITY MSCI COMM SERV INDX | 3,476 (-11.9%) | $255 (-9.1%) | 0.0% | $58.78 | — | COM | 316092873 |
| — | PUTNAM MUNICIPAL OPPOR | 179,156 (-4.7%) | $1,917 (-1.3%) | 0.0% | $10.86 | — | COM | 746922103 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 17,592 (-4.0%) | $906 (-2.6%) | 0.0% | $45.86 | — | COM | 46137V506 |
| JQUA | JPMORGAN US QUALITY FACTOR | 24,358 (-1.7%) | $1,539 (-1.5%) | 0.0% | $57.27 | — | COM | 46641Q761 |
| TWI | TITAN INTERNATIONAL INC | 90,868 (-6.5%) | $711 (-3.1%) | 0.0% | $11.47 | -31.7% | COM | 88830M102 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 14,597 (-1.8%) | $551 (+4.2%) | 0.0% | $35.61 | — | COM | 33738R860 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 32,116 (-4.3%) | $1,325 (+1.7%) | 0.0% | $24.67 | +62.6% | COM | G52694109 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 38,242 (-5.3%) | $2,165 (+1.0%) | 0.0% | $46.56 | — | COM | 46138E115 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,376 (-5.2%) | $111 (-16.3%) | 0.0% | $13.00 | -55.7% | COM | 09259E108 |
| — | BLACKROCK LTD DURAT INC TR | 27,102 (-3.6%) | $372 (-5.4%) | 0.0% | $14.40 | — | COM | 09249W101 |
| ULST | SS ULTRA SHORT TM BOND ETF | 5,709 (-7.9%) | $231 (-8.4%) | 0.0% | $40.43 | — | COM | 78467V707 |
| ISCB | ISHARES MORNINGSTAR SM CAP | 21,722 (-4.0%) | $1,412 (-1.5%) | 0.0% | $100.55 | — | COM | 464288505 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY | 5,910 (-5.7%) | $249 (-7.7%) | 0.0% | $43.03 | — | COM | 46138G300 |
| — | INVESCO BOND FUND | 23,908 (-3.0%) | $368 (-5.3%) | 0.0% | $15.11 | — | COM | 46132L107 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,759 (-4.5%) | $329 (-5.9%) | 0.0% | $91.68 | — | COM | 46138E339 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 22,214 (-3.7%) | $257 (-7.3%) | 0.0% | $11.57 | — | ADR | 71654V101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 218,990 (-5.9%) | $19,317 (+0.1%) | 0.0% | $64.18 | +30.7% | COM | 74251V102 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 12,592 (-4.9%) | $492 (-3.9%) | 0.0% | $38.69 | — | COM | 67092P508 |
| — | PGIM HIGH YIELD BOND FUND | 282,995 (-1.1%) | $4,095 (-0.5%) | 0.0% | $13.02 | — | COM | 69346H100 |
| — | PUTNAM MGD MUNI INC TR | 290,872 (-5.5%) | $1,824 (-1.1%) | 0.0% | $6.81 | — | COM | 746823103 |
| FSMD | FIDELITY SMALL-MID MULTIFACT | 38,998 (-1.4%) | $1,721 (-1.1%) | 0.0% | $44.01 | — | COM | 316092527 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 171,204 (-1.1%) | $959 (+2.0%) | 0.0% | $6.36 | — | COM | 10949T109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,300 (-15.4%) | $102 (-15.5%) | 0.0% | $11.28 | — | COM | 09255E102 |
| — | NUVEEN MUNICIPAL INCOME | 24,863 (-7.2%) | $247 (-7.0%) | 0.0% | $9.86 | — | COM | 67062J102 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 68,875 (-2.7%) | $1,675 (-1.1%) | 0.0% | $25.68 | — | COM | 46138E206 |
| AXGN | AXOGEN INC | 73,683 (-45.1%) | $2,412 (+0.8%) | 0.0% | $12.10 | +103.3% | COM | 05463X106 |
| LAND | GLADSTONE LAND CORP | 19,387 (-9.3%) | $177 (-9.4%) | 0.0% | $27.54 | — | COM | 376549101 |
| LGLV | SPDR US LC LOW VOL IDX | 3,644 (-1.3%) | $640 (-2.7%) | 0.0% | $166.18 | — | COM | 78468R804 |
| DFAT | DIMENSIONAL US TARGET VALUE | 41,877 (-1.5%) | $2,493 (+0.7%) | 0.0% | $53.93 | — | COM | 25434V609 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,765 (-4.5%) | $2,962 (+0.6%) | 0.0% | $84.80 | -37.2% | COM | 198516106 |
| CIVB | CIVISTA BANCSHARES INC | 31,844 (-6.3%) | $708 (+2.5%) | 0.0% | $18.00 | +21.5% | COM | 178867107 |
| — | JAMF HOLDING CORP | 11,413 (-7.1%) | $148 (+13.0%) | 0.0% | $10.70 | — | COM | 47074L105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 15,372 (-2.8%) | $1,209 (-1.4%) | 0.0% | $72.21 | — | COM | 69374H303 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 57,247 (-3.0%) | $580 (-2.8%) | 0.0% | $10.15 | — | COM | 09248L106 |
| — | DAYFORCE INC | 24,867 (-1.3%) | $1,720 (-0.9%) | 0.0% | $61.33 | +12.2% | COM | 15677J108 |
| — | MFS MULTIMARKET INC TRUST | 26,174 (-9.3%) | $122 (-11.8%) | 0.0% | $4.66 | — | COM | 552737108 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 39,389 (-3.0%) | $2,426 (-0.7%) | 0.0% | $51.29 | — | COM | 97717W877 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 24,978 (-4.8%) | $868 (-1.8%) | 0.0% | $28.33 | — | COM | 46434G509 |
| ADAM | ADAMAS TRUST INC | 195,170 (-5.6%) | $1,432 (-1.1%) | 0.0% | $9.21 | — | COM | 649604840 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 10,010 (-16.6%) | $39 (-28.8%) | 0.0% | $15.81 | -75.2% | COM | 68243Q106 |
| — | BLACKROCK ENH INTL DVD TR | 182,238 (-3.5%) | $1,072 (-1.3%) | 0.0% | $5.61 | — | COM | 092524107 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 3,206 (-8.9%) | $310 (-4.4%) | 0.0% | $92.87 | — | COM | 46138E842 |
| SGC | SUPERIOR GROUP OF COS INC | 11,636 (-1.6%) | $113 (-11.2%) | 0.0% | $17.64 | -44.6% | COM | 868358102 |
| — | INVESCO ADV MUNI INC TR II | 36,894 (-7.7%) | $336 (-4.0%) | 0.0% | $9.26 | — | COM | 46132E103 |
| — | BLACKROCK MUNIHOLD QLT FD II | 47,750 (-2.6%) | $479 (-2.8%) | 0.0% | $9.97 | — | COM | 09254C107 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 27,842 (-2.6%) | $100 (-12.1%) | 0.0% | $4.56 | -18.1% | COM | 29882P106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 15,051 (-7.3%) | $695 (+2.0%) | 0.0% | $37.01 | +1.3% | COM | 775109200 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,234 (-6.1%) | $325 (+4.4%) | 0.0% | $175.94 | — | ADR | 400506101 |
| MTW | MANITOWOC COMPANY INC | 52,047 (-14.8%) | $624 (+2.0%) | 0.0% | $14.81 | -23.2% | COM | 563571405 |
| SCHA | SCHWAB US SMALL-CAP ETF | 236,127 (-1.7%) | $6,725 (-0.2%) | 0.0% | $38.70 | — | COM | 808524607 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 (-26.6%) | $443 (+2.7%) | 0.0% | $2.38 | -21.9% | COM | 18453H106 |
| — | BLACKROCK MUNIVEST FUND | 31,300 (-6.0%) | $217 (-5.0%) | 0.0% | $6.58 | — | COM | 09253R105 |
| — | ALLSPRING INCOME OPPORT | 23,535 (-3.3%) | $160 (-6.5%) | 0.0% | $6.67 | — | COM | 94987B105 |
| MGNX | MACROGENICS INC | 92,853 (-2.5%) | $149 (-6.6%) | 0.0% | $5.42 | -71.0% | COM | 556099109 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 7,444 (-8.6%) | $220 (-4.3%) | 0.0% | $28.28 | — | COM | 37954Y624 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 14,195 (-3.4%) | $317 (-3.1%) | 0.0% | $24.51 | — | COM | 46138E529 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 9,719 (-1.1%) | $318 (+3.2%) | 0.0% | $25.06 | — | COM | 25434V880 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 37,983 (-1.8%) | $592 (+1.7%) | 0.0% | $19.64 | — | ADR | 980228308 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 10,122 (-10.9%) | $958 (-1.0%) | 0.0% | $71.29 | — | COM | 233051507 |
| TFII | TFI INTERNATIONAL INC | 2,068 (-15.9%) | $285 (-3.0%) | 0.0% | $108.20 | -14.0% | COM | 87241L109 |
| EOLS | EVOLUS INC | 54,270 (-5.3%) | $361 (+2.5%) | 0.0% | $11.71 | -42.2% | COM | 30052C107 |
| HBCP | HOME BANCORP INC | 20,426 (-6.7%) | $1,181 (-0.7%) | 0.0% | $43.83 | +26.1% | COM | 43689E107 |
| — | NUVEEN NJ QLTY MUNI INC | 18,178 (-5.5%) | $230 (-3.7%) | 0.0% | $11.99 | — | COM | 67069Y102 |
| — | BLACKROCK HLTH SCI TRM TR II | 23,019 (-1.8%) | $346 (+2.5%) | 0.0% | $16.84 | — | COM | 09260E105 |
| FULC | FULCRUM THERAPEUTICS INC | 100,675 (-19.2%) | $1,139 (-0.7%) | 0.0% | $7.24 | +40.7% | COM | 359616109 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 88,201 (-5.3%) | $1,217 (+0.6%) | 0.0% | $13.34 | — | COM | 032108805 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 14,339 (-1.7%) | $1,064 (+0.6%) | 0.0% | $62.23 | — | COM | 25434V401 |
| FTS | FORTIS INC | 16,244 (-1.3%) | $984 (+0.7%) | 0.0% | $42.59 | +19.3% | COM | 349553107 |
| CGAU | CENTERRA GOLD INC | 13,519 (-22.9%) | $194 (+3.3%) | 0.0% | $6.21 | +101.5% | COM | 152006102 |
| WIT | WIPRO LTD-ADR | 30,939 (-2.1%) | $88 (+5.7%) | 0.0% | $4.89 | — | ADR | 97651M109 |
| GQI | NATIXIS GATEWAY QUALITY INC | 8,624 (-2.6%) | $492 (-0.9%) | 0.0% | $56.05 | — | COM | 63873X307 |
| CSD | INVESCO S&P SPIN-OFF ETF | 2,919 (-7.9%) | $291 (-1.4%) | 0.0% | $85.79 | — | COM | 46137V159 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 18,666 (-8.5%) | $233 (-1.5%) | 0.0% | $4.88 | — | COM | 48138M105 |
| BBDC | BARINGS BDC INC | 26,479 (-5.8%) | $243 (-1.3%) | 0.0% | $6.31 | +37.7% | COM | 06759L103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,200 (-20.0%) | $9 (-26.6%) | 0.0% | $8.21 | -89.5% | COM | 76129W105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 12,416 (-3.1%) | $543 (+0.6%) | 0.0% | $37.72 | — | COM | 46434V639 |
| LGOV | FIRST TR LONG DURATION O-ETF | 14,503 (-1.2%) | $317 (-0.9%) | 0.0% | $20.84 | — | COM | 33738D606 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,060 (-1.1%) | $46 (+6.5%) | 0.0% | $3.15 | +8.7% | COM | 77313F106 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 47,643 (-1.1%) | $2,722 (+0.1%) | 0.0% | $49.75 | — | COM | 46137V480 |
| TTAN | SERVICETITAN INC-A | 19,669 (-5.4%) | $2,095 (-0.1%) | 0.0% | $109.72 | -11.0% | COM | 81764X103 |
| JOYY | JOYY INC-ADR | 6,848 (-8.2%) | $443 (+0.4%) | 0.0% | $36.27 | — | ADR | 46591M109 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,707 (-2.7%) | $253 (+0.7%) | 0.0% | $18.07 | -2.8% | COM | Y2685T131 |
| GTEK | GS FUTURE TECH LEADERS EQ | 7,855 (-1.9%) | $314 (+0.5%) | 0.0% | $31.85 | — | COM | 38149W812 |
| PFBC | PREFERRED BANK/LOS ANGELES | 38,687 (-4.3%) | $3,653 (+0.0%) | 0.0% | $62.48 | +49.2% | COM | 740367404 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,821,639 | $15,876,886 | 3.6% | $77.38 | +546.9% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 15,974,409 | $1,683,103 | 0.4% | $63.93 | +45.8% | COM | 58933Y105 |
| WMT | WALMART INC | 30,384,755 | $3,385,620 | 0.8% | $52.55 | +104.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 14,181,661 | $2,518,353 | 0.6% | $62.90 | +164.7% | COM | 617446448 |
| CB | CHUBB LTD | 5,028,242 | $1,569,544 | 0.4% | $156.41 | +86.9% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 5,832,329 | $1,581,483 | 0.4% | $129.83 | +93.0% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,263,732 | $1,026,287 | 0.2% | $242.98 | +77.4% | COM | 92532F100 |
| PINS | PINTEREST INC- CLASS A | 19,563,722 | $506,500 | 0.1% | $30.33 | -5.1% | COM | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,284,103 | $1,300,788 | 0.3% | $95.45 | — | ADR | 874039100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,888,687 | $5,402,871 | 1.2% | $383.27 | — | COM | 464287200 |
| IBM | INTL BUSINESS MACHINES CORP | 5,571,040 | $1,650,243 | 0.4% | $109.73 | +172.3% | COM | 459200101 |
| VOO | VANGUARD S&P 500 ETF | 4,993,237 | $3,131,233 | 0.7% | $348.02 | — | COM | 922908363 |
| MPC | MARATHON PETROLEUM CORP | 2,248,954 | $365,752 | 0.1% | $60.08 | +210.2% | COM | 56585A102 |
| NTAP | NETAPP INC | 6,217,841 | $665,865 | 0.2% | $74.88 | +51.7% | COM | 64110D104 |
| VTV | VANGUARD VALUE ETF | 11,182,864 | $2,135,037 | 0.5% | $131.47 | — | COM | 922908744 |
| SLV | ISHARES SILVER TRUST | 2,680,545 | $172,863 | 0.0% | $29.85 | — | COM | 46428Q109 |
| KO | COCA-COLA CO/THE | 18,771,595 | $1,312,612 | 0.3% | $47.56 | +45.9% | COM | 191216100 |
| NDAQ | NASDAQ INC | 5,662,037 | $550,866 | 0.1% | $58.00 | +54.7% | COM | 631103108 |
| GPN | GLOBAL PAYMENTS INC | 7,320,085 | $566,575 | 0.1% | $112.83 | -28.8% | COM | 37940X102 |
| VUG | VANGUARD GROWTH ETF | 3,886,318 | $1,896,045 | 0.4% | $219.52 | — | COM | 922908736 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,739,407 | $989,287 | 0.2% | $96.11 | +100.6% | COM | 693475105 |
| AES | AES CORP | 34,569,655 | $495,729 | 0.1% | $13.57 | +3.4% | COM | 00130H105 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 898,350 | $193,181 | 0.0% | $268.04 | -16.1% | COM | G3643J108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,147,484 | $2,145,942 | 0.5% | $330.74 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,093,914 | $2,514,558 | 0.6% | $278.00 | — | COM | 46090E103 |
| PCG | P G & E CORP | 35,968,234 | $578,014 | 0.1% | $13.68 | +16.4% | COM | 69331C108 |
| VLO | VALERO ENERGY CORP | 5,620,748 | $915,020 | 0.2% | $80.66 | +109.3% | COM | 91913Y100 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,057,339 | $256,256 | 0.1% | $175.29 | +26.8% | COM | 14040H105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,505,668 | $1,048,527 | 0.2% | $94.32 | — | COM | 464287309 |
| NTNX | NUTANIX INC - A | 1,369,357 | $70,782 | 0.0% | $63.27 | -3.4% | COM | 67059N108 |
| GEN | GEN DIGITAL INC | 22,863,294 | $621,653 | 0.1% | $18.92 | +41.9% | COM | 668771108 |
| MCK | MCKESSON CORP | 575,682 | $472,247 | 0.1% | $386.90 | +110.8% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 34,026 | $109,689 | 0.0% | $2082.60 | +81.4% | COM | 053332102 |
| CVX | CHEVRON CORP | 17,992,706 | $2,742,324 | 0.6% | $97.34 | +55.5% | COM | 166764100 |
| PKG | PACKAGING CORP OF AMERICA | 1,948,919 | $401,974 | 0.1% | $115.85 | +74.7% | COM | 695156109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 260,808 | $68,328 | 0.0% | $208.27 | +43.1% | COM | 19260Q107 |
| CMS | CMS ENERGY CORP | 4,898,465 | $342,371 | 0.1% | $44.20 | +64.0% | COM | 125896100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,869,076 | $243,629 | 0.1% | $126.16 | +5.6% | COM | 030420103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 12,047,801 | $78,552 | 0.0% | $9.28 | — | COM | 292104106 |
| PODD | INSULET CORP | 492,860 | $140,090 | 0.0% | $205.71 | +52.0% | COM | 45784P101 |
| AJG | ARTHUR J GALLAGHER & CO | 238,587 | $61,755 | 0.0% | $231.54 | +14.1% | COM | 363576109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,551,658 | $680,306 | 0.2% | $144.02 | — | COM | 46137V357 |
| ETR | ENTERGY CORP | 13,566,107 | $1,253,931 | 0.3% | $59.25 | +59.6% | COM | 29364G103 |
| PFE | PFIZER INC | 18,391,105 | $458,132 | 0.1% | $26.10 | -4.1% | COM | 717081103 |
| GDX | VANECK GOLD MINERS ETF | 1,077,043 | $92,362 | 0.0% | $37.33 | — | COM | 92189F106 |
| WCC | WESCO INTERNATIONAL INC | 321,002 | $78,530 | 0.0% | $166.00 | +47.6% | COM | 95082P105 |
| EXPD | EXPEDITORS INTL WASH INC | 340,687 | $50,766 | 0.0% | $80.86 | +67.7% | COM | 302130109 |
| DLR | DIGITAL REALTY TRUST INC | 630,077 | $94,087 | 0.0% | $111.12 | +46.8% | COM | 253868103 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,597,404 | $89,251 | 0.0% | $34.01 | — | COM | 32054K103 |
| TECH | BIO-TECHNE CORP | 2,798,437 | $164,576 | 0.0% | $72.84 | -16.6% | COM | 09073M104 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,862,145 | $105,593 | 0.0% | $19.65 | — | COM | 85571B105 |
| H | HYATT HOTELS CORP - CL A | 418,175 | $67,042 | 0.0% | $65.59 | +133.4% | COM | 448579102 |
| RECS | COLUMBIA RESEAR ENH COR ETF | 13,217,193 | $539,788 | 0.1% | $33.46 | — | COM | 19761L706 |
| ANDE | ANDERSONS INC/THE | 507,292 | $26,973 | 0.0% | $32.28 | +51.0% | COM | 034164103 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 2,621,812 | $37,728 | 0.0% | $12.95 | -1.3% | COM | 866683105 |
| OSPN | ONESPAN INC | 2,098,014 | $26,936 | 0.0% | $12.73 | +6.0% | COM | 68287N100 |
| WBTN | WEBTOON ENTERTAINMENT INC | 948,323 | $12,357 | 0.0% | $11.39 | +34.6% | COM | 94845U105 |
| HOLX | HOLOGIC INC | 816,290 | $60,805 | 0.0% | $72.45 | +0.9% | COM | 436440101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 424,158 | $25,827 | 0.0% | $88.86 | -27.1% | COM | 339750101 |
| EXR | EXTRA SPACE STORAGE INC | 410,193 | $50,657 | 0.0% | $119.22 | +13.2% | COM | 30225T102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 437,141 | $59,750 | 0.0% | $90.57 | +47.5% | COM | 025932104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,927,916 | $38,076 | 0.0% | $13.21 | +36.0% | COM | 01625V104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 283,024 | $13,620 | 0.0% | $37.51 | +17.4% | COM | 25402D102 |
| KEY | KEYCORP | 1,960,897 | $40,476 | 0.0% | $15.16 | +21.9% | COM | 493267108 |
| ECON | COLUMBIA RESEAR ENH EM ECON | 4,768,345 | $130,319 | 0.0% | $26.52 | — | COM | 19762B509 |
| EXTR | EXTREME NETWORKS INC | 943,419 | $15,708 | 0.0% | $10.28 | +78.7% | COM | 30226D106 |
| VERX | VERTEX INC - CLASS A | 799,773 | $15,971 | 0.0% | $35.74 | -39.5% | COM | 92538J106 |
| SLG | SL GREEN REALTY CORP | 265,990 | $12,201 | 0.0% | $47.43 | — | COM | 78440X887 |
| LQDT | LIQUIDITY SERVICES INC | 1,283,366 | $38,899 | 0.0% | $25.83 | +4.0% | COM | 53635B107 |
| AP | AMPCO-PITTSBURGH CORP | 1,162,445 | $6,196 | 0.0% | $4.66 | -40.7% | COM | 032037103 |
| NEOG | NEOGEN CORP | 2,720,765 | $19,018 | 0.0% | $11.49 | -45.3% | COM | 640491106 |
| XLP | SS CONSUMER STAPLES SEL SECT | 3,424,953 | $266,043 | 0.1% | $76.31 | — | COM | 81369Y308 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,980,356 | $533,714 | 0.1% | $43.83 | — | COM | 922042858 |
| SM | SM ENERGY CO | 542,523 | $10,149 | 0.0% | $29.66 | -32.5% | COM | 78454L100 |
| LEGH | LEGACY HOUSING CORP | 430,209 | $8,398 | 0.0% | $16.84 | +27.2% | COM | 52472M101 |
| NWSA | NEWS CORP - CLASS A | 691,697 | $18,046 | 0.0% | $19.77 | +32.7% | COM | 65249B109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,151,683 | $20,373 | 0.0% | $17.84 | — | COM | 042315705 |
| POR | PORTLAND GENERAL ELECTRIC CO | 814,946 | $39,118 | 0.0% | $37.68 | +24.1% | COM | 736508847 |
| MD | PEDIATRIX MEDICAL GROUP INC | 670,749 | $14,347 | 0.0% | $19.57 | +4.7% | COM | 58502B106 |
| MGC | VANGUARD MEGA CAP ETF | 470,083 | $118,071 | 0.0% | $155.46 | — | COM | 921910873 |
| NGS | NATURAL GAS SERVICES GROUP | 513,625 | $17,283 | 0.0% | $13.55 | +119.1% | COM | 63886Q109 |
| KFY | KORN FERRY | 676,139 | $44,642 | 0.0% | $47.21 | +41.6% | COM | 500643200 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 15,083,775 | $1,446,235 | 0.3% | $97.95 | — | COM | 464287440 |
| CUZ | COUSINS PROPERTIES INC | 957,666 | $24,689 | 0.0% | $28.42 | — | COM | 222795502 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,900,725 | $587,510 | 0.1% | $87.99 | — | COM | 464287507 |
| SCHX | SCHWAB US LARGE-CAP ETF | 3,484,577 | $93,762 | 0.0% | $33.70 | — | COM | 808524201 |
| AZTA | AZENTA INC | 618,689 | $20,578 | 0.0% | $40.36 | -19.0% | COM | 114340102 |
| SEAT | VIVID SEATS INC - CLASS A | 289,752 | $2,089 | 0.0% | $23.58 | -58.3% | COM | 92854T209 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 1,353,498 | $108,072 | 0.0% | $58.22 | — | COM | 47804J107 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 1,191,339 | $121,980 | 0.0% | $92.13 | — | COM | 46137V472 |
| KVYO | KLAVIYO INC-A | 513,600 | $16,677 | 0.0% | $35.39 | -20.9% | COM | 49845K101 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 432,741 | $42,629 | 0.0% | $74.35 | — | COM | 531229755 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,157,375 | $37,409 | 0.0% | $10.56 | +65.7% | COM | 65158N102 |
| STVN | STEVANATO GROUP SPA | 432,863 | $8,709 | 0.0% | $23.96 | -3.0% | COM | T9224W109 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,108,454 | $156,423 | 0.0% | $94.00 | — | COM | 464287473 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,149,655 | $10,830 | 0.0% | $13.87 | -27.1% | COM | 642045108 |
| TDG | TRANSDIGM GROUP INC | 151,702 | $201,739 | 0.0% | $638.33 | +105.3% | COM | 893641100 |
| FLEX | FLEX LTD | 778,083 | $47,012 | 0.0% | $26.80 | +130.5% | COM | Y2573F102 |
| FSV | FIRSTSERVICE CORP | 61,376 | $9,606 | 0.0% | $138.26 | +17.5% | COM | 33767E202 |
| ECVT | ECOVYST INC | 2,153,679 | $20,955 | 0.0% | $8.28 | +5.3% | COM | 27923Q109 |
| UI | UBIQUITI INC | 21,015 | $11,635 | 0.0% | $338.76 | +86.7% | COM | 90353W103 |
| ROG | ROGERS CORP | 198,821 | $18,206 | 0.0% | $96.99 | -11.5% | COM | 775133101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 80,713 | $5,553 | 0.0% | $72.17 | — | ADR | 833635105 |
| CBT | CABOT CORP | 202,678 | $13,441 | 0.0% | $53.53 | +23.8% | COM | 127055101 |
| SBUX | STARBUCKS CORP | 5,129,285 | $431,942 | 0.1% | $84.88 | -1.0% | COM | 855244109 |
| ARCB | ARCBEST CORP | 489,521 | $36,318 | 0.0% | $62.31 | +13.9% | COM | 03937C105 |
| FLGT | FULGENT GENETICS INC | 499,511 | $13,122 | 0.0% | $26.24 | -1.1% | COM | 359664109 |
| ESS | ESSEX PROPERTY TRUST INC | 880,825 | $231,747 | 0.1% | $227.27 | +12.8% | COM | 297178105 |
| SEIC | SEI INVESTMENTS COMPANY | 821,461 | $67,378 | 0.0% | $64.09 | +27.5% | COM | 784117103 |
| JHG | JANUS HENDERSON GROUP PLC | 521,136 | $24,790 | 0.0% | $34.40 | +28.6% | COM | G4474Y214 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 148,550 | $14,305 | 0.0% | $89.14 | — | COM | 464288752 |
| AIT | APPLIED INDUSTRIAL TECH INC | 263,939 | $67,772 | 0.0% | $175.91 | +45.0% | COM | 03820C105 |
| ASTH | ASTRANA HEALTH INC | 437,996 | $10,867 | 0.0% | $36.63 | -27.5% | COM | 03763A207 |
| XT | ISHAR FTURE EXP TECH ETF-USD | 612,631 | $42,736 | 0.0% | $59.26 | — | COM | 46434V381 |
| JNK | SS SPDR BB HIGH YIELD BOND | 989,589 | $96,193 | 0.0% | $98.10 | — | COM | 78468R622 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 709,768 | $80,714 | 0.0% | $104.79 | — | COM | 464287879 |
| EMBC | EMBECTA CORP | 698,212 | $8,295 | 0.0% | $13.26 | -1.5% | COM | 29082K105 |
| DK | DELEK US HOLDINGS INC | 577,910 | $17,141 | 0.0% | $21.66 | +64.4% | COM | 24665A103 |
| — | BAC 7 1/4 PERP | 48,256 | $60,303 | 0.0% | $1198.08 | — | CONV PRF | 060505682 |
| VT | VANGUARD TOT WORLD STK ETF | 678,248 | $95,661 | 0.0% | $86.03 | — | COM | 922042742 |
| FDN | FIRST TRUST DJ INTERNET IND | 126,061 | $33,930 | 0.0% | $142.02 | — | COM | 33733E302 |
| OMER | OMEROS CORP | 117,004 | $2,010 | 0.0% | $4.66 | +84.8% | COM | 682143102 |
| ABSI | ABSCI CORP | 3,196,577 | $11,156 | 0.0% | $3.66 | -0.5% | COM | 00091E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 622,450 | $14,086 | 0.0% | $16.07 | +35.4% | COM | 28414H103 |
| THRM | GENTHERM INC | 633,766 | $23,050 | 0.0% | $34.24 | +5.2% | COM | 37253A103 |
| WKC | WORLD KINECT CORP | 601,103 | $14,084 | 0.0% | $28.92 | -14.7% | COM | 981475106 |
| NXST | NEXSTAR MEDIA GROUP INC | 357,002 | $72,489 | 0.0% | $90.42 | +113.3% | COM | 65336K103 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,381,416 | $71,282 | 0.0% | $47.82 | — | COM | 97717W505 |
| BLFS | BIOLIFE SOLUTIONS INC | 904,318 | $21,866 | 0.0% | $17.82 | +46.8% | COM | 09062W204 |
| NMIH | NMI HOLDINGS INC | 596,180 | $24,320 | 0.0% | $27.78 | +36.1% | COM | 629209305 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,053 | $6,344 | 0.0% | $1159.85 | +68.6% | COM | G9618E107 |
| CNO | CNO FINANCIAL GROUP INC | 479,654 | $20,371 | 0.0% | $15.91 | +155.3% | COM | 12621E103 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 45,546 | $9,412 | 0.0% | $148.80 | — | COM | 33733E203 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 650,276 | $9,481 | 0.0% | $10.82 | +21.4% | COM | G4095J109 |
| XME | SS SPDR S&P METALS MINING | 124,137 | $12,855 | 0.0% | $76.75 | — | COM | 78464A755 |
| INGN | INOGEN INC | 860,549 | $5,783 | 0.0% | $12.12 | -38.1% | COM | 45780L104 |
| WTW | WILLIS TOWERS WATSON PLC | 78,679 | $25,870 | 0.0% | $254.27 | +28.4% | COM | G96629103 |
| TRNS | TRANSCAT INC | 70,007 | $3,971 | 0.0% | $85.92 | -27.5% | COM | 893529107 |
| UFPI | UFP INDUSTRIES INC | 350,057 | $31,873 | 0.0% | $78.31 | +16.9% | COM | 90278Q108 |
| MOV | MOVADO GROUP INC | 617,647 | $12,736 | 0.0% | $24.86 | -21.6% | COM | 624580106 |
| OBDC | BLUE OWL CAPITAL CORP | 5,463,561 | $67,913 | 0.0% | $10.56 | +17.0% | COM | 69121K104 |
| GPRE | GREEN PLAINS INC | 1,020,359 | $10,000 | 0.0% | $11.19 | -10.0% | COM | 393222104 |
| CWB | SS SPDR BB CONV SEC ETF | 801,895 | $71,528 | 0.0% | $78.21 | — | COM | 78464A359 |
| DAN | DANA INC | 294,525 | $6,998 | 0.0% | $13.47 | +56.8% | COM | 235825205 |
| WINA | WINMARK CORP | 11,433 | $4,635 | 0.0% | $416.07 | +2.8% | COM | 974250102 |
| REI | RING ENERGY INC | 5,012,863 | $4,361 | 0.0% | $1.63 | -41.7% | COM | 76680V108 |
| CSV | CARRIAGE SERVICES INC | 481,570 | $20,370 | 0.0% | $28.08 | +54.0% | COM | 143905107 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 514,913 | $48,596 | 0.0% | $82.89 | — | COM | 464287127 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 98,826 | $2,870 | 0.0% | $6.31 | +305.9% | COM | 03969K108 |
| TAYD | TAYLOR DEVICES INC | 101,090 | $5,910 | 0.0% | $35.55 | +36.3% | COM | 877163105 |
| MYPS | PLAYSTUDIOS INC | 3,249,723 | $2,117 | 0.0% | $2.79 | -72.1% | COM | 72815G108 |
| SBLK | STAR BULK CARRIERS CORP | 2,146,631 | $41,258 | 0.0% | $16.46 | +13.4% | COM | Y8162K204 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 731,984 | $7,064 | 0.0% | $7.75 | — | ADR | 294821608 |
| CNK | CINEMARK HOLDINGS INC | 200,242 | $4,654 | 0.0% | $26.01 | +0.9% | COM | 17243V102 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,026,104 | $109,553 | 0.0% | $104.99 | — | COM | 464288158 |
| SBH | SALLY BEAUTY HOLDINGS INC | 507,230 | $7,227 | 0.0% | $12.54 | +20.2% | COM | 79546E104 |
| SYBT | STOCK YARDS BANCORP INC | 192,696 | $12,516 | 0.0% | $42.68 | +57.4% | COM | 861025104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 152,074 | $10,736 | 0.0% | $68.04 | -0.1% | COM | 800422107 |
| EVRG | EVERGY INC | 215,467 | $15,619 | 0.0% | $53.60 | +40.8% | COM | 30034W106 |
| CLW | CLEARWATER PAPER CORP | 276,009 | $4,803 | 0.0% | $29.73 | -38.0% | COM | 18538R103 |
| CDP | COPT DEFENSE PROPERTIES | 795,338 | $22,111 | 0.0% | $29.05 | — | COM | 22002T108 |
| TDW | TIDEWATER INC | 295,426 | $14,922 | 0.0% | $55.53 | -4.9% | COM | 88642R109 |
| FOR | FORESTAR GROUP INC | 507,613 | $12,503 | 0.0% | $20.50 | +24.4% | COM | 346232101 |
| NTGR | NETGEAR INC | 107,437 | $2,635 | 0.0% | $23.38 | +23.0% | COM | 64111Q104 |
| IBEX | IBEX LTD | 338,280 | $12,916 | 0.0% | $15.56 | +137.6% | COM | G4690M101 |
| DCI | DONALDSON CO INC | 138,094 | $12,243 | 0.0% | $58.97 | +46.5% | COM | 257651109 |
| — | UGI CORPORATION | 6,000,000 | $8,502 | 0.0% | $1.28 | — | CONV BND | 902681AB1 |
| CX | CEMEX SAB-SPONS ADR PART CER | 320,492 | $3,682 | 0.0% | $6.23 | — | ADR | 151290889 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,979 | $3,379 | 0.0% | $26.30 | +59.1% | COM | 19459J104 |
| WRB | WR BERKLEY CORP | 117,479 | $8,238 | 0.0% | $28.52 | +155.1% | COM | 084423102 |
| MEI | METHODE ELECTRONICS INC | 880,339 | $5,845 | 0.0% | $16.12 | -56.4% | COM | 591520200 |
| BMRC | BANK OF MARIN BANCORP/CA | 381,555 | $9,924 | 0.0% | $22.42 | +13.2% | COM | 063425102 |
| ASC | ARDMORE SHIPPING CORP | 586,691 | $6,212 | 0.0% | $13.40 | -11.2% | COM | Y0207T100 |
| — | EATON VANCE TAX-MGD DIV EQTY | 423,056 | $6,490 | 0.0% | $13.58 | — | COM | 27828N102 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 244,647 | $22,360 | 0.0% | $68.46 | — | COM | 315912808 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 328,593 | $20,456 | 0.0% | $83.42 | — | COM | 464288810 |
| GBCI | GLACIER BANCORP INC | 157,436 | $6,935 | 0.0% | $35.98 | +21.1% | COM | 37637Q105 |
| EQIN | COLUMBIA US EQTY INC ETF | 602,510 | $28,605 | 0.0% | $44.50 | — | COM | 19761L854 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 161,255 | $3,759 | 0.0% | $6.60 | — | ADR | 05946K101 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 380,324 | $15,661 | 0.0% | $31.91 | — | COM | 233051820 |
| PPL | PPL CORP | 287,444 | $10,076 | 0.0% | $24.53 | +46.0% | COM | 69351T106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 154,480 | $4,520 | 0.0% | $10.69 | +152.8% | COM | 42727J102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 338,749 | $5,867 | 0.0% | $13.34 | +24.9% | COM | Y62132108 |
| AIR | AAR CORP | 95,509 | $7,907 | 0.0% | $28.14 | +194.0% | COM | 000361105 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 13,197,889 | $703,321 | 0.2% | $65.17 | — | COM | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,726,135 | $325,230 | 0.1% | $121.18 | — | COM | 464288661 |
| HMN | HORACE MANN EDUCATORS | 662,290 | $30,585 | 0.0% | $36.25 | +24.9% | COM | 440327104 |
| PSFE | PAYSAFE LTD | 126,086 | $1,020 | 0.0% | $14.08 | -31.2% | COM | G6964L206 |
| HYSD | COLUMBIA SHRT DUR HI YLD ETF | 4,854,850 | $98,384 | 0.0% | $20.31 | — | COM | 19761L847 |
| TBRG | TRUBRIDGE INC | 291,635 | $6,436 | 0.0% | $19.84 | +5.5% | COM | 205306103 |
| EXFY | EXPENSIFY INC - A | 1,854,057 | $2,800 | 0.0% | $3.31 | -52.2% | COM | 30219Q106 |
| MKTX | MARKETAXESS HOLDINGS INC | 83,362 | $15,109 | 0.0% | $201.47 | -15.9% | COM | 57060D108 |
| TRNO | TERRENO REALTY CORP | 310,886 | $18,264 | 0.0% | $58.53 | — | COM | 88146M101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,036,673 | $152,699 | 0.0% | $51.04 | — | COM | 922907746 |
| RUM | RUMBLE INC | 625,236 | $3,951 | 0.0% | $7.46 | -8.1% | COM | 78137L105 |
| BILS | SS SPDRB B 3-12M T-BILL ETF | 1,038,284 | $103,023 | 0.0% | $99.33 | — | COM | 78468R523 |
| SLYG | SS SPDR S&P 600 SC GR ETF | 960,802 | $90,497 | 0.0% | $82.26 | — | COM | 78464A201 |
| FUBO | FUBOTV INC -CLASS A | 312,667 | $788 | 0.0% | $3.32 | +0.1% | COM | 35953D104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 206,607 | $3,994 | 0.0% | $7.43 | — | ADR | 86562M209 |
| SRPT | SAREPTA THERAPEUTICS INC | 217,511 | $4,681 | 0.0% | $96.78 | -78.2% | COM | 803607100 |
| RNST | RENASANT CORP | 246,938 | $8,700 | 0.0% | $32.82 | +7.9% | COM | 75970E107 |
| WTRG | ESSENTIAL UTILITIES INC | 402,165 | $15,456 | 0.0% | $44.81 | -12.2% | COM | 29670G102 |
| NABL | N-ABLE INC | 1,138,682 | $8,517 | 0.0% | $8.35 | -8.6% | COM | 62878D100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 258,462 | $1,957 | 0.0% | $7.17 | — | ADR | 585464100 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 11,112,631 | $517,107 | 0.1% | $48.97 | — | COM | 46434V613 |
| HNRG | HALLADOR ENERGY CO | 1,056,984 | $20,125 | 0.0% | $15.45 | +31.2% | COM | 40609P105 |
| MTUS | METALLUS INC | 646,792 | $11,099 | 0.0% | $13.97 | +22.7% | COM | 887399103 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 101,190 | $3,547 | 0.0% | $20.41 | +59.2% | COM | Y27183600 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 265,357 | $5,222 | 0.0% | $20.45 | -2.4% | COM | 20603L102 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 718,828 | $9,072 | 0.0% | $6.35 | +87.8% | COM | 958892101 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 179,321 | $11,496 | 0.0% | $51.53 | — | COM | 46137V456 |
| IDYA | IDEAYA BIOSCIENCES INC | 44,954 | $1,554 | 0.0% | $32.26 | -1.2% | COM | 45166A102 |
| VERA | VERA THERAPEUTICS INC | 15,141 | $767 | 0.0% | $39.35 | -9.7% | COM | 92337R101 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 292,602 | $16,955 | 0.0% | $44.35 | — | COM | 78464A847 |
| — | REV GROUP INC | 74,012 | $4,501 | 0.0% | $12.59 | — | COM | 749527107 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 1,116,212 | $17,109 | 0.0% | $15.49 | — | COM | 37954Y459 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 331,032 | $34,441 | 0.0% | $79.51 | — | COM | 464287119 |
| — | BLACKROCK HEALTH SCIENCES | 69,572 | $2,865 | 0.0% | $42.43 | — | COM | 09250W107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,265,343 | $244,757 | 0.1% | $235.37 | -18.1% | COM | 78410G104 |
| NTST | NETSTREIT CORP | 647,949 | $11,430 | 0.0% | $17.89 | — | COM | 64119V303 |
| EDIT | EDITAS MEDICINE INC | 187,894 | $385 | 0.0% | $2.79 | +3.4% | COM | 28106W103 |
| SCHM | SCHWAB US MID CAP ETF | 1,462,304 | $43,970 | 0.0% | $39.92 | — | COM | 808524508 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 185,833 | $3,637 | 0.0% | $15.14 | +23.2% | COM | G3398L118 |
| EES | WISDOMTREE US SMALLCAP FUND | 463,887 | $26,409 | 0.0% | $45.33 | — | COM | 97717W562 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 65,314 | $15,415 | 0.0% | $168.73 | — | COM | 92206C623 |
| PNW | PINNACLE WEST CAPITAL | 222,894 | $19,771 | 0.0% | $65.51 | +36.2% | COM | 723484101 |
| GDE | WISDOMTREE EFFICIENT GOLD PL | 54,604 | $3,365 | 0.0% | $57.41 | — | COM | 97717Y568 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 119,969 | $404 | 0.0% | $5.07 | -48.8% | COM | 46333X108 |
| CVGW | CALAVO GROWERS INC | 57,136 | $1,243 | 0.0% | $25.68 | -14.4% | COM | 128246105 |
| CDNA | CAREDX INC | 52,549 | $990 | 0.0% | $23.00 | -27.2% | COM | 14167L103 |
| ALRS | ALERUS FINANCIAL CORP | 379,540 | $8,547 | 0.0% | $20.53 | +5.3% | COM | 01446U103 |
| DIAL | COLUMBIA DIVERS FIX INC ETF | 6,642,094 | $121,916 | 0.0% | $20.01 | — | COM | 19761L508 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 23,133 | $720 | 0.0% | $16.19 | +69.4% | COM | 92790C104 |
| CMP | COMPASS MINERALS INTERNATION | 351,652 | $6,906 | 0.0% | $11.66 | +58.7% | COM | 20451N101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 7,444 | $1,262 | 0.0% | $135.85 | -0.6% | COM | 25264R207 |
| MBWM | MERCANTILE BANK CORP | 63,769 | $3,067 | 0.0% | $37.49 | +22.3% | COM | 587376104 |
| BLCO | BAUSCH LOMB CORP | 112,594 | $1,923 | 0.0% | $15.85 | +0.0% | COM | 071705107 |
| OSUR | ORASURE TECHNOLOGIES INC | 263,607 | $638 | 0.0% | $4.95 | -46.9% | COM | 68554V108 |
| — | BLACKROCK FLTNG RT INC STRAT | 180,206 | $2,123 | 0.0% | $13.38 | — | COM | 09255X100 |
| IGHG | PROSHARES IG HEDGED | 234,478 | $18,388 | 0.0% | $77.14 | — | COM | 74347B607 |
| — | INVESCO MUNICIPAL OPPORT | 929,394 | $8,881 | 0.0% | $9.36 | — | COM | 46132C107 |
| AVD | AMERICAN VANGUARD CORP | 102,553 | $392 | 0.0% | $12.54 | -62.7% | COM | 030371108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 38,875 | $1,245 | 0.0% | $17.48 | +65.4% | COM | 022671101 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,603 | $704 | 0.0% | $28.00 | +166.7% | COM | 87650L103 |
| ATEC | ALPHATEC HOLDINGS INC | 28,591 | $602 | 0.0% | $11.93 | +55.1% | COM | 02081G201 |
| BXSL | BLACKSTONE SECURED LENDING F | 746,743 | $19,663 | 0.0% | $21.43 | +21.7% | COM | 09261X102 |
| ANRO | ALTO NEUROSCIENCE INC | 13,487 | $240 | 0.0% | $11.87 | +6.1% | COM | 02157Q109 |
| INTA | INTAPP INC | 37,633 | $1,724 | 0.0% | $31.84 | +30.3% | COM | 45827U109 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 116,933 | $5,606 | 0.0% | $82.77 | — | COM | 464288828 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 461,629 | $26,634 | 0.0% | $49.80 | — | COM | 00162Q387 |
| BKTI | BK TECHNOLOGIES CORP | 18,422 | $1,374 | 0.0% | $44.70 | +60.3% | COM | 05587G203 |
| INFU | INFUSYSTEM HOLDINGS INC | 129,437 | $1,161 | 0.0% | $6.51 | +47.1% | COM | 45685K102 |
| NUVB | NUVATION BIO INC | 34,120 | $306 | 0.0% | $2.73 | +127.3% | COM | 67080N101 |
| STOK | STOKE THERAPEUTICS INC | 21,076 | $669 | 0.0% | $17.13 | +75.5% | COM | 86150R107 |
| MT | ARCELORMITTAL-NY REGISTERED | 18,966 | $864 | 0.0% | $27.49 | — | COM | 03938L203 |
| NBBK | NB BANCORP INC | 78,600 | $1,558 | 0.0% | $18.20 | +4.5% | COM | 63945M107 |
| TCBK | TRICO BANCSHARES | 57,390 | $2,719 | 0.0% | $43.60 | +5.3% | COM | 896095106 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 129,684 | $5,373 | 0.0% | $34.54 | — | COM | 47804J859 |
| SRG | SERITAGE GROWTH PROP- A | 168,900 | $549 | 0.0% | $8.58 | -55.8% | COM | 81752R100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 198,777 | $3,806 | 0.0% | $14.06 | — | LP | 72651A207 |
| — | DENNY'S CORP | 175,437 | $1,091 | 0.0% | $5.91 | — | COM | 24869P104 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 99,034 | $1,428 | 0.0% | $12.20 | +3.4% | COM | 535219109 |
| FISI | FINANCIAL INSTITUTIONS INC | 41,527 | $1,295 | 0.0% | $20.66 | +41.5% | COM | 317585404 |
| SMMT | SUMMIT THERAPEUTICS INC | 54,012 | $945 | 0.0% | $21.46 | -12.3% | COM | 86627T108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 180,135 | $2,808 | 0.0% | $15.27 | — | ADR | 874060205 |
| EFC | ELLINGTON FINANCIAL INC | 211,147 | $2,869 | 0.0% | $17.21 | — | LP | 28852N109 |
| ELMD | ELECTROMED INC | 33,372 | $972 | 0.0% | $19.52 | +34.3% | COM | 285409108 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 106,425 | $6,987 | 0.0% | $56.05 | — | COM | 78463X756 |
| ACT | ENACT HOLDINGS INC | 104,962 | $4,161 | 0.0% | $30.00 | +25.1% | COM | 29249E109 |
| NCMI | NATIONAL CINEMEDIA INC | 236,065 | $918 | 0.0% | $5.34 | -22.5% | COM | 635309206 |
| EGY | VAALCO ENERGY INC | 384,396 | $1,399 | 0.0% | $4.27 | -14.3% | COM | 91851C201 |
| TLS | TELOS CORPORATION | 84,712 | $432 | 0.0% | $3.00 | +107.8% | COM | 87969B101 |
| ICFI | ICF INTERNATIONAL INC | 19,356 | $1,656 | 0.0% | $92.06 | -7.8% | COM | 44925C103 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL | 96,571 | $1,936 | 0.0% | $18.27 | — | COM | 19761L110 |
| FC | FRANKLIN COVEY CO | 57,288 | $961 | 0.0% | $24.83 | -32.6% | COM | 353469109 |
| AWR | AMERICAN STATES WATER CO | 113,154 | $8,201 | 0.0% | $55.26 | +32.7% | COM | 029899101 |
| MAPS | WM TECHNOLOGY INC | 422,793 | $349 | 0.0% | $1.08 | -8.9% | COM | 92971A109 |
| CDC | VICTORYSHARES US EQ INCOME E | 115,849 | $7,633 | 0.0% | $62.51 | — | COM | 92647N824 |
| ARVN | ARVINAS INC | 37,871 | $449 | 0.0% | $7.37 | +48.2% | COM | 04335A105 |
| ORN | ORION GROUP HOLDINGS INC | 76,696 | $762 | 0.0% | $7.08 | +36.9% | COM | 68628V308 |
| IEV | ISHARES EUROPE ETF | 36,601 | $2,511 | 0.0% | $62.13 | — | COM | 464287861 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 196,598 | $472 | 0.0% | $5.32 | — | COM | 38741L107 |
| NHI | NATL HEALTH INVESTORS INC | 39,933 | $3,051 | 0.0% | $61.26 | — | COM | 63633D104 |
| MDXG | MIMEDX GROUP INC | 595,549 | $4,032 | 0.0% | $6.69 | +4.8% | COM | 602496101 |
| EWT | ISHARES MSCI TAIWAN ETF | 338,225 | $20,010 | 0.0% | $49.00 | — | COM | 46434G772 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 16,981 | $322 | 0.0% | $9.09 | +25.4% | COM | 45769N105 |
| SUN | SUNOCO LP | 41,330 | $2,167 | 0.0% | $46.64 | — | LP | 86765K109 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 157,944 | $1,593 | 0.0% | $14.04 | — | COM | 35243J101 |
| SGHC | SUPER GROUP SGHC LTD | 89,704 | $1,072 | 0.0% | $11.77 | +2.1% | COM | G8588X103 |
| KFRC | KFORCE INC | 132,669 | $4,106 | 0.0% | $48.28 | -39.1% | COM | 493732101 |
| UUP | INVESCO DB US DOLLAR INDEX B | 193,170 | $5,221 | 0.0% | $27.43 | — | COM | 46141D203 |
| CAC | CAMDEN NATIONAL CORP | 21,172 | $918 | 0.0% | $34.49 | +15.6% | COM | 133034108 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 45,146 | $3,092 | 0.0% | $66.77 | — | COM | 464288703 |
| RXT | RACKSPACE TECHNOLOGY INC | 227,169 | $221 | 0.0% | $2.00 | -37.2% | COM | 750102105 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 280,358 | $12,549 | 0.0% | $37.51 | — | COM | 63875W406 |
| YUM | YUM! BRANDS INC | 265,404 | $40,151 | 0.0% | $95.82 | +54.1% | COM | 988498101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 13,400 | $750 | 0.0% | $67.09 | -13.6% | COM | 917488108 |
| — | NUVEEN PREFERED & INCOME OPP | 757,993 | $6,147 | 0.0% | $7.67 | — | COM | 67073B106 |
| MLR | MILLER INDUSTRIES INC/TENN | 30,982 | $1,158 | 0.0% | $40.47 | -4.2% | COM | 600551204 |
| PSK | SS SPDR ICE PREF SEC ETF | 82,748 | $2,622 | 0.0% | $34.77 | — | COM | 78464A292 |
| GPRO | GOPRO INC-CLASS A | 124,438 | $175 | 0.0% | $5.48 | -66.9% | COM | 38268T103 |
| — | BLACKROCK TAXABLE MUNI BND | 380,291 | $6,206 | 0.0% | $19.74 | — | COM | 09248X100 |
| PBA | PEMBINA PIPELINE CORP | 31,281 | $1,216 | 0.0% | $30.93 | +24.4% | COM | 706327103 |
| NOTV | INOTIV INC | 89,360 | $50 | 0.0% | $5.98 | -82.5% | COM | 45783Q100 |
| ROOT | ROOT INC/OH -CLASS A | 4,656 | $336 | 0.0% | $104.80 | -24.0% | COM | 77664L207 |
| — | NUVEEN REAL ESTATE INCOME | 128,482 | $984 | 0.0% | $8.41 | — | COM | 67071B108 |
| — | PENNYMAC CORP | 21,500,000 | $21,425 | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| LCUT | LIFETIME BRANDS INC | 913,952 | $3,610 | 0.0% | $6.32 | -42.8% | COM | 53222Q103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 91,145 | $785 | 0.0% | $10.09 | — | COM | 03464Y108 |
| FLXS | FLEXSTEEL INDS | 10,669 | $421 | 0.0% | $48.60 | -20.1% | COM | 339382103 |
| NNDM | NANO DIMENSION LTD - ADR | 4,813,662 | $7,413 | 0.0% | $2.01 | — | ADR | 63008G203 |
| MYFW | FIRST WESTERN FINANCIAL INC | 19,000 | $509 | 0.0% | $22.82 | +4.5% | COM | 33751L105 |
| MSB | MESABI TRUST | 7,730 | $298 | 0.0% | $29.27 | — | COM | 590672101 |
| PETS | PETMED EXPRESS INC | 104,000 | $333 | 0.0% | $7.27 | -65.5% | COM | 716382106 |
| IBCP | INDEPENDENT BANK CORP - MICH | 55,638 | $1,810 | 0.0% | $19.43 | +63.6% | COM | 453838609 |
| FIVA | FIDELITY INTL VAL FACT ETF | 25,083 | $859 | 0.0% | $31.28 | — | COM | 316092717 |
| IDN | INTELLICHECK INC | 47,068 | $314 | 0.0% | $3.82 | +47.5% | COM | 45817G201 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 240,891 | $28,606 | 0.0% | $90.96 | — | COM | 464286525 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 48,035 | $738 | 0.0% | $18.05 | -16.8% | COM | 46005L101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 278,814 | $4,422 | 0.0% | $7.31 | — | ADR | 606822104 |
| — | EATON VANCE T/M GLBL BUY-WR | 465,480 | $4,292 | 0.0% | $8.98 | — | COM | 27829C105 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,104 | $135 | 0.0% | $2.01 | +4.4% | COM | 142038108 |
| — | INVESCO MUNICIPAL INCOME OPP | 562,259 | $3,471 | 0.0% | $6.88 | — | COM | 46132X101 |
| — | BLACKROCK MUNI INC QLTY | 94,955 | $984 | 0.0% | $11.04 | — | COM | 092479104 |
| AMX | AMERICA MOVIL SAB DE CV | 241,239 | $4,986 | 0.0% | $20.39 | — | COM | 02390A101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 48,588 | $637 | 0.0% | $10.02 | +23.0% | COM | 390607109 |
| CMTG | CLAROS MORTGAGE TRUST INC | 224,100 | $686 | 0.0% | $4.57 | — | COM | 18270D106 |
| PINE | ALPINE INCOME PROPERTY TRUST | 21,859 | $365 | 0.0% | $16.57 | — | COM | 02083X103 |
| EEX | EMERALD HOLDING INC | 86,100 | $385 | 0.0% | $5.15 | -16.5% | COM | 29103W104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,603 | $169 | 0.0% | $7.86 | +80.4% | COM | 05156V102 |
| AROW | ARROW FINANCIAL CORP | 15,690 | $493 | 0.0% | $26.22 | +11.4% | COM | 042744102 |
| — | EATON VANCE ENHANCED EQ INCM | 214,072 | $4,401 | 0.0% | $15.78 | — | COM | 278274105 |
| RCEL | AVITA MEDICAL INC | 29,122 | $100 | 0.0% | $8.63 | -53.8% | COM | 05380C102 |
| THG | HANOVER INSURANCE GROUP INC/ | 636,159 | $116,271 | 0.0% | $100.23 | +78.7% | COM | 410867105 |
| CRBN | ISH LOW CAR OPT MS AC ETF-US | 24,716 | $5,707 | 0.0% | $142.22 | — | COM | 46434V464 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 171,743 | $821 | 0.0% | $6.06 | — | COM | 04013V108 |
| SMBC | SOUTHERN MISSOURI BANCORP | 7,000 | $414 | 0.0% | $53.66 | +2.6% | COM | 843380106 |
| ATKR | ATKORE INC | 85,928 | $5,435 | 0.0% | $93.92 | -31.1% | COM | 047649108 |
| CBNK | CAPITAL BANCORP INC/MD | 11,700 | $330 | 0.0% | $16.44 | +73.7% | COM | 139737100 |
| BOKF | BOK FINANCIAL CORPORATION | 6,045 | $716 | 0.0% | $80.93 | +37.5% | COM | 05561Q201 |
| EXPO | EXPONENT INC | 180,738 | $12,554 | 0.0% | $81.77 | -14.3% | COM | 30214U102 |
| FEP | FIRST TRUST EUROPE | 15,308 | $823 | 0.0% | $51.18 | — | COM | 33737J117 |
| BKV | BKV CORPORATION | 10,234 | $278 | 0.0% | $22.61 | +11.1% | COM | 05603J108 |
| WW | WW INTERNATIONAL INC-NEW | 22,744 | $664 | 0.0% | $34.35 | -18.6% | COM | 98262P200 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 29,861 | $443 | 0.0% | $18.28 | -18.6% | COM | 26210V102 |
| ULBI | ULTRALIFE CORP | 36,592 | $209 | 0.0% | $5.93 | +4.1% | COM | 903899102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 65 | $49,062 | 0.0% | $489662.75 | +52.4% | COM | 084670108 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 296,855 | $9,752 | 0.0% | $33.46 | — | COM | 233051879 |
| FMNB | FARMERS NATL BANC CORP | 33,711 | $449 | 0.0% | $13.25 | +1.0% | COM | 309627107 |
| GTY | GETTY REALTY CORP | 126,347 | $3,460 | 0.0% | $26.44 | — | COM | 374297109 |
| PROV | PROVIDENT FINANCIAL HLDGS | 283,127 | $4,505 | 0.0% | $17.75 | -12.0% | COM | 743868101 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 270,022 | $2,001 | 0.0% | $8.58 | — | COM | 12811L107 |
| EGHT | 8X8 INC | 232,025 | $457 | 0.0% | $8.69 | -77.3% | COM | 282914100 |
| BUSE | FIRST BUSEY CORP | 62,764 | $1,493 | 0.0% | $21.71 | +6.9% | COM | 319383204 |
| SLQT | SELECTQUOTE INC | 61,463 | $87 | 0.0% | $1.91 | -12.6% | COM | 816307300 |
| FUL | H.B. FULLER CO. | 136,410 | $8,111 | 0.0% | $56.64 | +3.3% | COM | 359694106 |
| CGIE | CAP GROUP INTL EQUITY | 36,235 | $1,262 | 0.0% | $33.72 | — | COM | 14021M107 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 63,207 | $2,741 | 0.0% | $34.38 | — | COM | 46435G433 |
| — | BURLINGTON STORES INC | 235,000 | $348 | 0.0% | $1.30 | — | CONV BND | 122017AD8 |
| LAW | CS DISCO INC | 24,123 | $187 | 0.0% | $8.11 | -13.0% | COM | 126327105 |
| IYM | ISHARES U.S. BASIC MATERIALS | 4,841 | $748 | 0.0% | $129.67 | — | COM | 464287838 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 30,388 | $3,647 | 0.0% | $94.78 | — | COM | 46137V225 |
| MPB | MID PENN BANCORP INC | 12,255 | $380 | 0.0% | $28.71 | +1.8% | COM | 59540G107 |
| OOMA | OOMA INC | 93,099 | $1,092 | 0.0% | $11.31 | +0.9% | COM | 683416101 |
| KT | KT CORP-SP ADR | 74,293 | $1,409 | 0.0% | $15.02 | — | ADR | 48268K101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 8,096 | $782 | 0.0% | $79.63 | — | COM | 464288695 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 189,431 | $3,345 | 0.0% | $15.66 | — | COM | 92189F429 |
| AMTB | AMERANT BANCORP INC | 102,761 | $2,005 | 0.0% | $21.83 | -15.3% | COM | 023576101 |
| SVC | SERVICE PROPERTIES TRUST | 29,656 | $55 | 0.0% | $16.93 | — | COM | 81761L102 |
| EVR | EVERCORE INC - A | 54,755 | $18,628 | 0.0% | $92.50 | +246.9% | COM | 29977A105 |
| WASH | WASHINGTON TRUST BANCORP | 37,880 | $1,119 | 0.0% | $28.55 | -2.3% | COM | 940610108 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 15,278 | $712 | 0.0% | $42.10 | — | COM | 25434V724 |
| WF | WOORI FINANCIAL-SPON ADR | 7,523 | $442 | 0.0% | $28.01 | — | ADR | 981064108 |
| CINT | CI&T INC/UNITED STATES-A | 21,900 | $89 | 0.0% | $5.42 | -16.0% | COM | G21307106 |
| FFBC | FIRST FINANCIAL BANCORP | 376,901 | $9,430 | 0.0% | $19.45 | +27.5% | COM | 320209109 |
| PRTA | PROTHENA CORP PLC | 105,441 | $1,007 | 0.0% | $7.50 | +35.6% | COM | G72800108 |
| NNI | NELNET INC-CL A | 2,707 | $360 | 0.0% | $80.15 | +63.2% | COM | 64031N108 |
| INEQ | COLUMBIA INTL EQTY INC ETF | 319,039 | $11,891 | 0.0% | $30.53 | — | COM | 19761L862 |
| SBND | COLUMBIA SHRT DUR BND ETF | 2,162,059 | $40,917 | 0.0% | $19.24 | — | COM | 19761L888 |
| CTBI | COMMUNITY TRUST BANCORP INC | 32,764 | $1,851 | 0.0% | $30.61 | +79.2% | COM | 204149108 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 10,422 | $317 | 0.0% | $23.00 | — | COM | 33939L837 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,710 | $403 | 0.0% | $38.94 | +4.0% | COM | 14808P109 |
| — | BA 6 10/15/27 | 1,149,883 | $79,859 | 0.0% | $62.70 | — | CONV PRF | 097023204 |
| HTB | HOMETRUST BANCSHARES INC | 9,650 | $414 | 0.0% | $26.70 | +54.6% | COM | 437872104 |
| CBFV | CB FINANCIAL SERVICES INC | 11,291 | $394 | 0.0% | $28.23 | +18.8% | COM | 12479G101 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 5,609 | $387 | 0.0% | $66.63 | +3.9% | COM | 760281204 |
| BCAX | BICARA THERAPEUTICS INC | 16,032 | $270 | 0.0% | $11.92 | +43.3% | COM | 055477103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,365 | $746 | 0.0% | $192.58 | -16.5% | COM | 74158E104 |
| IOSP | INNOSPEC INC | 60,287 | $4,614 | 0.0% | $59.39 | +26.3% | COM | 45768S105 |
| — | INVESCO VALUE MUNICIPAL INCO | 55,297 | $681 | 0.0% | $12.19 | — | COM | 46132P108 |
| — | VIRTUS | 267,080 | $4,050 | 0.0% | $13.13 | — | COM | 92838X805 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 8,602 | $451 | 0.0% | $58.56 | — | COM | 46137V217 |
| PHB | INVESCO FUNDAMENTAL HIGH YIE | 175,440 | $3,264 | 0.0% | $17.81 | — | COM | 46138E719 |
| FDEM | FIDELITY EMRG MRKT MULTIFACT | 19,476 | $601 | 0.0% | $30.08 | — | COM | 316092543 |
| ALT | ALTIMMUNE INC | 73,838 | $267 | 0.0% | $6.34 | -31.2% | COM | 02155H200 |
| — | JOHN HANCOCK INVESTORS TR | 26,356 | $360 | 0.0% | $13.63 | — | COM | 410142103 |
| CARE | CARTER BANKSHARES INC | 47,896 | $942 | 0.0% | $14.84 | +25.6% | COM | 146103106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 48,111 | $1,340 | 0.0% | $29.37 | -7.4% | COM | 704699107 |
| SKIN | BEAUTY HEALTH CO/THE | 18,896 | $26 | 0.0% | $2.03 | -28.8% | COM | 88331L108 |
| VUZI | VUZIX CORP | 17,300 | $65 | 0.0% | $1.43 | +119.6% | COM | 92921W300 |
| BCML | BAYCOM CORP | 16,729 | $492 | 0.0% | $18.58 | +54.3% | COM | 07272M107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 220,491 | $11,474 | 0.0% | $46.69 | — | COM | 46138G656 |
| — | TXNM ENERGY INC | 265,000 | $355 | 0.0% | $1.30 | — | CONV BND | 69349HAF4 |
| CVLG | COVENANT LOGISTICS GROUP INC | 25,782 | $568 | 0.0% | $20.36 | +2.7% | COM | 22284P105 |
| — | BLACKROCK ENH GLBL DVD TR | 70,068 | $820 | 0.0% | $11.70 | — | COM | 092501105 |
| BTMD | BIOTE CORP -A | 21,621 | $56 | 0.0% | $6.18 | -55.8% | COM | 090683103 |
| SRCE | 1ST SOURCE CORP | 18,091 | $1,131 | 0.0% | $58.25 | — | COM | 336901103 |
| XSEP | FT VEST U.S. EQUITY ENHANCE | 9,517 | $403 | 0.0% | $38.91 | — | COM | 33740U810 |
| CENT | CENTRAL GARDEN & PET CO | 39,100 | $1,257 | 0.0% | $33.22 | -3.9% | COM | 153527106 |
| — | NEUBERGER MUNICIPAL FUND INC | 27,884 | $282 | 0.0% | $10.35 | — | COM | 64124P101 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 23,489 | $111 | 0.0% | $5.99 | -26.1% | COM | 35909R108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 14,866 | $1,517 | 0.0% | $45.34 | +122.9% | COM | 29667J101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 17,190 | $1,058 | 0.0% | $54.88 | +9.5% | COM | 390905107 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 520,296 | $687 | 0.0% | $7.79 | -82.4% | COM | 281479105 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 10,000 | $13 | 0.0% | $3.39 | -56.4% | COM | G6856M106 |
| GRWG | GROWGENERATION CORP | 11,722 | $18 | 0.0% | $9.31 | -82.4% | COM | 39986L109 |
| VERI | VERITONE INC | 24,680 | $115 | 0.0% | $4.91 | +9.5% | COM | 92347M100 |
| PLBY | PLAYBOY INC | 10,000 | $19 | 0.0% | $1.72 | -4.9% | COM | 72814P109 |
| COOK | TRAEGER INC | 29,196 | $32 | 0.0% | $2.93 | -66.8% | COM | 89269P103 |
| SPIP | SS SPDR P TIPS ETF | 37,994 | $995 | 0.0% | $30.40 | — | COM | 78464A656 |
| — | TCW STRATEGIC INCOME FUND | 812,503 | $4,015 | 0.0% | $5.26 | — | COM | 872340104 |
| DJUN | FT VEST US EQUITY DEEP BUFFE | 4,443 | $210 | 0.0% | $46.50 | — | COM | 33740F714 |
| OPBK | OP BANCORP | 18,456 | $261 | 0.0% | $12.19 | +12.1% | COM | 67109R109 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 46,011 | $1,146 | 0.0% | $35.19 | — | COM | 808524714 |
| CIG | CIA ENERGETICA DE-SPON ADR | 27,767 | $56 | 0.0% | $2.30 | — | ADR | 204409601 |
| — | CREDIT SUISSE HIGH YIELD CRE | 33,935 | $68 | 0.0% | $2.13 | — | COM | 22544F103 |
| DNUT | KRISPY KREME INC | 15,673 | $63 | 0.0% | $3.45 | +14.8% | COM | 50101L106 |
| — | NUVEEN AMT-FREE MUNI VAL | 10,544 | $151 | 0.0% | $13.68 | — | COM | 670695105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 35,304 | $183 | 0.0% | $3.26 | +57.4% | COM | 01438T106 |
| GROY | GOLD ROYALTY CORP | 10,000 | $40 | 0.0% | $1.36 | +181.9% | COM | 38071H106 |
| — | INVESCO PA VAL MUNI INC | 11,822 | $124 | 0.0% | $9.75 | — | COM | 46132K109 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 95,772 | $2,449 | 0.0% | $24.86 | — | COM | 46435U325 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 19,999 | $17 | 0.0% | $1.00 | -7.7% | COM | 14986C102 |
| — | CORNERSTONE STRATEGIC INVEST | 15,916 | $133 | 0.0% | $7.52 | — | COM | 21924B302 |
| FIIG | FT INTERMED DUR IG CORP ETF | 18,128 | $386 | 0.0% | $21.23 | — | COM | 33738D796 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,382 | $248 | 0.0% | $30.50 | +25.5% | COM | 83946P107 |
| LADR | LADDER CAPITAL CORP-REIT | 36,859 | $405 | 0.0% | $11.31 | — | COM | 505743104 |
| TRTX | TPG RE FINANCE TRUST INC | 10,652 | $94 | 0.0% | $8.38 | — | COM | 87266M107 |
| — | NUVEEN SELECT MATURIT MUNI | 11,500 | $107 | 0.0% | $9.18 | — | COM | 67061T101 |
| — | EURONET WORLDWIDE INC. | 72,000 | $61 | 0.0% | $0.95 | — | CONV BND | 298736AL3 |
| — | CORNERSTONE TOTAL RETURN | 14,854 | $119 | 0.0% | $7.51 | — | COM | 21924U300 |
| QUAD | QUAD GRAPHICS INC | 12,053 | $76 | 0.0% | $6.16 | -4.5% | COM | 747301109 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,789 | $364 | 0.0% | $14.24 | +21.9% | COM | 108621103 |
| SGU | STAR GROUP LP | 11,352 | $134 | 0.0% | $12.51 | -5.4% | LP | 85512C105 |
| GORO | GOLD RESOURCE CORP | 14,514 | $12 | 0.0% | $1.66 | -52.1% | COM | 38068T105 |
| — | BLACKROCK MUNIHOLDING NY QLT | 11,728 | $120 | 0.0% | $10.22 | — | COM | 09255C106 |
| FSTR | FOSTER (LB) CO-A | 22,575 | $608 | 0.0% | $22.56 | +19.6% | COM | 350060109 |