Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $59.49B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TILC | THRIVENT ETF TRUST | 33,204,703 | $842M | 1.4% | $25.35 | — | — | INTL LARGE CAP | 88588G604 |
| HON | HONEYWELL INTL INC | 377,387 | $84.5M | 0.1% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 377,387 | $83.43M | 0.1% | $221.08 | — | — | COM | 43849R105 |
| FBCG | FIDELITY COVINGTON TRUST | 1,244,016 | $77.27M | 0.1% | $62.11 | — | — | BLUE CHIP GRWTH | 316092352 |
| — | INTEGER HLDGS CORP | 33,937,000 | $32.98M | 0.1% | $0.97 | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | GRANITE CONSTR INC | 12,850,000 | $26.9M | 0.0% | $2.09 | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| SAIL | SAILPOINT INC | 1,775,173 | $25.99M | 0.0% | $14.64 | — | — | COM | 78781J109 |
| TISC | THRIVENT ETF TRUST | 1,065,045 | $24.48M | 0.0% | $22.99 | — | — | INTL SMALL CAP | 88588G703 |
| IALT | BLACKROCK ETF TRUST | 778,017 | $21.84M | 0.0% | $28.06 | — | — | ISHA SYST AL ETF | 09290C665 |
| GLOO | GLOO HOLDINGS INC | 4,655,000 | $21.18M | 0.0% | $4.55 | — | — | CL A | 379598105 |
| — | ALPHABET INC | 411,370 | $20.63M | 0.0% | $50.14 | — | — | DEP SHS RP1/20 B | 02079K602 |
| — | ALPHABET INC | 408,280 | $20.5M | 0.0% | $50.21 | — | — | DEP SHS RP1/20 A | 02079K404 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 4,425,000 | $19.91M | 0.0% | $4.50 | — | — | COM | 009496100 |
| VSLU | ETF OPPORTUNITIES TRUST | 416,432 | $19.26M | 0.0% | $46.25 | — | — | APPLIED FINA VAL | 26923N405 |
| — | LUMENTUM HLDGS INC | 2,775,000 | $18.11M | 0.0% | $6.52 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SAMT | ADVISORS INNER CIRCLE FD III | 336,361 | $16.06M | 0.0% | $47.73 | — | — | STRATEGAS MACRO | 00775Y645 |
| — | SOUTHERN CO | 13,465,000 | $13.63M | 0.0% | $1.01 | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,273 | $13.13M | 0.0% | $271.91 | — | — | ORDINARY SHARES | G25457105 |
| — | AKAMAI TECHNOLOGIES INC | 8,277,000 | $12.07M | 0.0% | $1.46 | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| IDMO | INVESCO EXCH TRADED FD TR II | 191,933 | $11.57M | 0.0% | $60.29 | — | — | S&P INTL MOMNT | 46138E222 |
| — | FIRSTENERGY CORP | 10,155,000 | $11.25M | 0.0% | $1.11 | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| — | FIRSTENERGY CORP | 9,085,000 | $10.25M | 0.0% | $1.13 | — | — | NOTE 3.875% 1/1 | 337932AV9 |
| — | ARRAY TECHNOLOGIES INC | 8,184,000 | $10.2M | 0.0% | $1.25 | — | — | NOTE 2.875% 7/0 | 04271TAD2 |
| GGOV | BLACKROCK ETF TRUST II | 197,288 | $9.935M | 0.0% | $50.36 | — | — | ISHA GLO USD ETF | 092528835 |
| — | UBER TECHNOLOGIES INC | 8,515,000 | $9.828M | 0.0% | $1.15 | — | — | NOTE 5/1 | 90353TAS9 |
| NASA | TEMA ETF TRUST | 316,717 | $9.622M | 0.0% | $30.38 | — | — | SPACE INNOV ETF | 87975E776 |
| — | WAYFAIR INC | 6,295,000 | $9.505M | 0.0% | $1.51 | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 86,915 | $9.172M | 0.0% | $105.53 | — | — | FTSE TAIWAN | 35473P686 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 192,851 | $9.052M | 0.0% | $46.94 | — | — | CORE PLUS BD ETF | 46641Q670 |
| URTH | ISHARES INC | 42,419 | $8.596M | 0.0% | $202.65 | — | — | MSCI WORLD ETF | 464286392 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 127,619 | $8.433M | 0.0% | $66.08 | — | — | FTSE SOUTH KOREA | 35473P710 |
| GTX | GARRETT MOTION INC | 227,432 | $8.24M | 0.0% | $36.23 | — | — | COM | 366505105 |
| — | WEC ENERGY GROUP INC | 7,485,000 | $7.79M | 0.0% | $1.04 | — | — | NOTE 3.375% 6/0 | 92939UAT3 |
| ALHC | ALIGNMENT HEALTHCARE INC | 323,212 | $7.695M | 0.0% | $23.81 | — | — | COM | 01625V104 |
| VFMO | VANGUARD WELLINGTON FD | 30,305 | $7.561M | 0.0% | $249.50 | — | — | US MOMENTUM | 921935508 |
| VCRB | VANGUARD MALVERN FDS | 84,765 | $6.547M | 0.0% | $77.24 | — | — | CORE BD ETF | 922020748 |
| PTRN | PATTERN GROUP INC | 231,677 | $5.836M | 0.0% | $25.19 | — | — | COM SER A | 70339W104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,114 | $5.77M | 0.0% | $112.88 | — | — | S&P MDCP QUALITY | 46137V472 |
| FSEC | FIDELITY MERRIMACK STR TR | 130,680 | $5.729M | 0.0% | $43.84 | — | — | INVESTMENT GR SE | 316188705 |
| RKLB | ROCKET LAB CORP | 52,616 | $5.348M | 0.0% | $101.64 | — | — | COM | 773121108 |
| — | ALLIANT ENERGY CORP | 4,668,000 | $5.149M | 0.0% | $1.10 | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| GLBE | GLOBAL E ONLINE LTD | 147,421 | $5.12M | 0.0% | $34.73 | — | — | SHS | M5216V106 |
| HYLB | DBX ETF TR | 131,509 | $4.803M | 0.0% | $36.52 | — | — | XTRACK USD HIGH | 233051432 |
| DRSK | ETF SER SOLUTIONS | 162,415 | $4.669M | 0.0% | $28.75 | — | — | APTUS DEFINED | 26922A388 |
| MRX | MAREX GROUP PLC | 74,611 | $4.548M | 0.0% | $60.96 | — | — | ORD | G5S37H101 |
| BBP | ETFIS SER TR I | 44,897 | $4.322M | 0.0% | $96.26 | — | — | VIRTU BIOTE ETF | 26923G202 |
| ECVT | ECOVYST INC | 317,211 | $3.95M | 0.0% | $12.45 | — | — | COM | 27923Q109 |
| FSMD | FIDELITY COVINGTON TRUST | 73,474 | $3.883M | 0.0% | $52.85 | — | — | SML MID MLTFCT | 316092527 |
| OSCR | OSCAR HEALTH INC | 129,452 | $3.692M | 0.0% | $28.52 | — | — | CL A | 687793109 |
| LQDA | LIQUIDIA CORPORATION | 46,133 | $3.678M | 0.0% | $79.73 | — | — | COM NEW | 53635D202 |
| DD | DUPONT DE NEMOURS INC | 25,912 | $3.515M | 0.0% | $135.65 | — | — | COMMON STOCK | 26614N201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 19,875 | $3.396M | 0.0% | $170.87 | — | — | CLASS A COM STK | 84615Q103 |
| EBC | EASTERN BANKSHARES INC | 145,799 | $3.243M | 0.0% | $22.24 | — | — | COM | 27627N105 |
| QLTA | ISHARES TR | 65,629 | $3.119M | 0.0% | $47.52 | — | — | A RATE CP BD ETF | 46429B291 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 50,887 | $2.946M | 0.0% | $57.89 | — | — | US MID CP MLTFCT | 35473P884 |
| NWPX | NWPX INFRASTRUCTURE INC | 18,961 | $2.843M | 0.0% | $149.94 | — | — | COM | 667746101 |
| OCSL | OAKTREE SPECIALTY LENDING | 220,999 | $2.639M | 0.0% | $11.94 | — | — | COM | 67401P405 |
| — | CRACKER BARREL OLD CTRY STOR | 2,480,000 | $2.541M | 0.0% | $1.02 | — | — | NOTE 1.750% 9/1 | 22410JAD8 |
| RELY | REMITLY GLOBAL INC | 113,380 | $2.541M | 0.0% | $22.41 | — | — | COM | 75960P104 |
| DAVE | DAVE INC | 6,812 | $2.538M | 0.0% | $372.58 | — | — | CLASS A COM NEW | 23834J201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,197 | $2.495M | 0.0% | $70.89 | — | — | COM | 109194100 |
| EWT | ISHARES INC | 22,808 | $2.475M | 0.0% | $108.51 | — | — | MSCI TAIWAN ETF | 46434G772 |
| CACC | CREDIT ACCEP CORP MICH | 3,846 | $2.449M | 0.0% | $636.77 | — | — | COM | 225310101 |
| CCL | CARNIVAL CORP LTD | 84,760 | $2.421M | 0.0% | $28.56 | — | — | COMMON SHARES | G2004J103 |
| EWY | ISHARES INC | 10,950 | $2.21M | 0.0% | $201.83 | — | — | MSCI STH KOR ETF | 464286772 |
| ACWI | ISHARES TR | 13,876 | $2.178M | 0.0% | $156.96 | — | — | MSCI ACWI ETF | 464288257 |
| BUG | GLOBAL X FDS | 56,403 | $2.154M | 0.0% | $38.19 | — | — | CYBRSCURTY ETF | 37954Y384 |
| NIC | NICOLET BANKSHARES INC | 12,839 | $2.123M | 0.0% | $165.36 | — | — | COM | 65406E102 |
| FELC | FIDELITY COVINGTON TRUST | 49,543 | $2.076M | 0.0% | $41.90 | — | — | ENHANCED LARGE | 316092113 |
| PRM | PERIMETER SOLUTIONS INC | 57,841 | $2.062M | 0.0% | $35.65 | — | — | COMMON STOCK | 71385M107 |
| RSI | RUSH STREET INTERACTIVE INC | 68,364 | $2.033M | 0.0% | $29.74 | — | — | COM | 782011100 |
| WRBY | WARBY PARKER INC | 66,106 | $2.006M | 0.0% | $30.35 | — | — | CL A COM | 93403J106 |
| HTHT | H WORLD GROUP LTD | 46,693 | $1.948M | 0.0% | $41.72 | — | — | SPONSORED ADS | 44332N106 |
| DBD | DIEBOLD NIXDORF INC | 22,739 | $1.933M | 0.0% | $85.01 | — | — | COM SHS | 253651202 |
| JUST | GOLDMAN SACHS ETF TR | 17,567 | $1.874M | 0.0% | $106.68 | — | — | JUST US LRG CP | 381430396 |
| RBLX | ROBLOX CORP | 33,032 | $1.796M | 0.0% | $54.37 | — | — | CL A | 771049103 |
| JANX | JANUX THERAPEUTICS INC | 115,030 | $1.766M | 0.0% | $15.35 | — | — | COM | 47103J105 |
| UVE | UNIVERSAL INS HLDGS INC | 42,475 | $1.757M | 0.0% | $41.37 | — | — | COM | 91359V107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,659 | $1.747M | 0.0% | $127.90 | — | — | SPON ADR UNITS | 344419106 |
| KIE | SPDR SERIES TRUST | 28,558 | $1.742M | 0.0% | $61.00 | — | — | ST STR SP INS | 78464A789 |
| VVX | V2X INC | 23,032 | $1.718M | 0.0% | $74.59 | — | — | COM | 92242T101 |
| FMUN | FIDELITY MERRIMACK STR TR | 33,387 | $1.683M | 0.0% | $50.41 | — | — | SYSTEMATIC MUN | 316188846 |
| SCHJ | SCHWAB STRATEGIC TR | 67,476 | $1.664M | 0.0% | $24.66 | — | — | 1 5YR CORP BD | 808524714 |
| SLQD | ISHARES TR | 33,001 | $1.662M | 0.0% | $50.36 | — | — | 0-5YR INVT GR CP | 46434V100 |
| PTON | PELOTON INTERACTIVE INC | 273,932 | $1.619M | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| INOD | INNODATA INC | 20,957 | $1.584M | 0.0% | $75.58 | — | — | COM NEW | 457642205 |
| TCBK | TRICO BANCSHARES | 27,709 | $1.492M | 0.0% | $53.85 | — | — | COM | 896095106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 45,588 | $1.449M | 0.0% | $31.78 | — | — | SPONSORED ADS | 04965M106 |
| OCANF | OCEANAGOLD CORP | 56,240 | $1.41M | 0.0% | $25.07 | — | — | COM NEW | 675222400 |
| SLYG | SPDR SERIES TRUST | 11,732 | $1.398M | 0.0% | $119.16 | — | — | ST STR SP600GRWO | 78464A201 |
| PAGS | PAGSEGURO DIGITAL LTD | 154,273 | $1.396M | 0.0% | $9.05 | — | — | COM CL A | G68707101 |
| GCOW | PACER FDS TR | 32,043 | $1.387M | 0.0% | $43.29 | — | — | GLOBL CASH ETF | 69374H709 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 44,683 | $1.309M | 0.0% | $29.30 | — | — | SPONSORED ADR | 204448104 |
| SIRI | SIRIUSXM HOLDINGS INC | 41,861 | $1.237M | 0.0% | $29.55 | — | — | COMMON STOCK | 829933100 |
| NP | NEPTUNE INS HLDGS INC | 38,373 | $1.209M | 0.0% | $31.51 | — | — | CL A | 64073B103 |
| XYLD | GLOBAL X FDS | 26,482 | $1.08M | 0.0% | $40.78 | — | — | S&P 500 COVERED | 37954Y475 |
| AG | FIRST MAJESTIC SILVER CORP | 63,009 | $1.069M | 0.0% | $16.97 | — | — | COM | 32076V103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 12,246 | $1.068M | 0.0% | $87.21 | — | — | INTERNL GWT | 46641Q324 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 69,052 | $1.049M | 0.0% | $15.19 | — | — | COM | 444097406 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 46,326 | $1.035M | 0.0% | $22.34 | — | — | BULETSHS 2027 | 46138J585 |
| ICLN | ISHARES TR | 49,745 | $1.008M | 0.0% | $20.26 | — | — | GL CLEAN ENE ETF | 464288224 |
| FA | FIRST ADVANTAGE CORP NEW | 51,816 | $935K | 0.0% | $18.04 | — | — | COM | 31846B108 |
| RKT | ROCKET COS INC | 56,769 | $894K | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 169,106 | $872K | 0.0% | $5.16 | — | — | COM | 12510Q100 |
| DTCR | GLOBAL X FDS | 28,440 | $864K | 0.0% | $30.38 | — | — | DATA CTR DIG ETF | 37954Y236 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 21,181 | $842K | 0.0% | $39.75 | — | — | FTSE JAPAN ETF | 35473P744 |
| MAGN | MAGNERA CORP | 71,449 | $840K | 0.0% | $11.76 | — | — | COM SHS | 55939A107 |
| CAMT | CAMTEK LTD | 5,019 | $792K | 0.0% | $157.80 | — | — | ORD | M20791105 |
| RGTI | RIGETTI COMPUTING INC | 40,404 | $781K | 0.0% | $19.33 | — | — | COMMON STOCK | 76655K103 |
| USLM | UNITED STS LIME & MINERALS I | 6,953 | $728K | 0.0% | $104.70 | — | — | COM | 911922102 |
| CYD | CHINA YUCHAI INTL LTD | 15,325 | $726K | 0.0% | $47.37 | — | — | COM | G21082105 |
| MBLY | MOBILEYE GLOBAL INC | 72,834 | $705K | 0.0% | $9.68 | — | — | COMMON CLASS A | 60741F104 |
| OIH | VANECK ETF TRUST | 1,892 | $704K | 0.0% | $372.09 | — | — | OIL SERVICES ETF | 92189H607 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,350 | $702K | 0.0% | $56.84 | — | — | COM | 89422G107 |
| BGRN | ISHARES TR | 14,542 | $690K | 0.0% | $47.45 | — | — | USD GRN BOND ETF | 46435U440 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,603 | $680K | 0.0% | $36.55 | — | — | FT LADD BUFF ETF | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 5,439 | $679K | 0.0% | $124.84 | — | — | US SML CP VALU | 025072877 |
| ALAB | ASTERA LABS INC | 1,364 | $659K | 0.0% | $483.14 | — | — | COM | 04626A103 |
| EQX | EQUINOX GOLD CORP | 66,975 | $652K | 0.0% | $9.73 | — | — | COM | 29446Y502 |
| FG | F&G ANNUITIES & LIFE INC | 24,360 | $648K | 0.0% | $26.60 | — | — | COMMON STOCK | 30190A104 |
| BLMN | BLOOMIN BRANDS INC | 70,118 | $641K | 0.0% | $9.14 | — | — | COM | 094235108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,896 | $612K | 0.0% | $157.08 | — | — | TT WRLD ST ETF | 922042742 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,006 | $605K | 0.0% | $151.02 | — | — | COMMON STOCK | 314352105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 290 | $603K | 0.0% | $2079.31 | — | — | CL A | 31946M103 |
| FRO | FRONTLINE PLC | 17,137 | $595K | 0.0% | $34.72 | — | — | COM | M46528101 |
| ODD | ODDITY TECH LTD | 37,729 | $570K | 0.0% | $15.11 | — | — | SHS CL A | M7518J104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,051 | $548K | 0.0% | $45.47 | — | — | NASDAQNXTGEN100 | 46138G631 |
| EFIV | SPDR SERIES TRUST | 7,426 | $542K | 0.0% | $72.99 | — | — | SPDR S&P 500 ESG | 78468R531 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 12,793 | $526K | 0.0% | $41.12 | — | — | ACTV FCTR SMCP | 33740F797 |
| WWJD | NORTHERN LTS FD TR IV | 13,748 | $524K | 0.0% | $38.11 | — | — | INSPIRE INTL ETF | 66538H419 |
| FMAO | FARMERS & MERCHANTS BANCORP | 17,104 | $523K | 0.0% | $30.58 | — | — | COM | 30779N105 |
| IGM | ISHARES TR | 3,185 | $521K | 0.0% | $163.58 | — | — | EXPND TEC SC ETF | 464287549 |
| SVC | SERVICE PPTYS TR | 307,331 | $520K | 0.0% | $1.69 | — | — | COM SH BEN INT | 81761L102 |
| HUBS | HUBSPOT INC | 2,791 | $509K | 0.0% | $182.37 | — | — | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 298 | $505K | 0.0% | $1694.63 | — | — | COM | 58733R102 |
| SEIX | VIRTUS ETF TR II | 20,246 | $468K | 0.0% | $23.12 | — | — | SEIX SR LN ETF | 92790A405 |
| GLRY | NORTHERN LTS FD TR IV | 10,623 | $464K | 0.0% | $43.68 | — | — | INSPI GROWT ETF | 66538H369 |
| FIG | FIGMA INC | 24,975 | $452K | 0.0% | $18.10 | — | — | CLASS A COM STK | 316841105 |
| WULF | TERAWULF INC | 17,533 | $441K | 0.0% | $25.15 | — | — | COM | 88080T104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,662 | $412K | 0.0% | $247.89 | — | — | NY ARCA BIOTECH | 33733E203 |
| NICE | NICE LTD | 4,323 | $393K | 0.0% | $90.91 | — | — | SPONSORED ADR | 653656108 |
| OPRT | OPORTUN FINL CORP | 65,147 | $372K | 0.0% | $5.71 | — | — | COM | 68376D104 |
| KOS | KOSMOS ENERGY LTD | 174,947 | $369K | 0.0% | $2.11 | — | — | COM | 500688106 |
| BIBL | NORTHERN LTS FD TR IV | 6,100 | $353K | 0.0% | $57.87 | — | — | INSPIRE 100 ETF | 66538H534 |
| XTEN | BONDBLOXX ETF TRUST | 7,410 | $338K | 0.0% | $45.61 | — | — | BLOOMBERG TEN YR | 09789C812 |
| MBGL | MOBILITY GLOBAL INC | 14,364 | $317K | 0.0% | $22.07 | — | — | COM SHS | 60744M106 |
| MPB | MID PENN BANCORP INC | 8,789 | $306K | 0.0% | $34.82 | — | — | COM | 59540G107 |
| GLIBK | LIBERTY CAP CORP | 13,180 | $284K | 0.0% | $21.55 | — | — | SER C GCI GROUP | 36164V800 |
| IFS | INTERCORP FINL SVCS INC | 4,889 | $278K | 0.0% | $56.86 | — | — | SHS | P5626F128 |
| UJUN | INNOVATOR ETFS TRUST | 7,216 | $278K | 0.0% | $38.53 | — | — | US EQT ULTRA BF | 45782C730 |
| ISTR | INVESTAR HOLDING CORP | 9,169 | $275K | 0.0% | $29.99 | — | — | COM | 46134L105 |
| FROG | JFROG LTD | 2,960 | $268K | 0.0% | $90.54 | — | — | ORD SHS | M6191J100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,185 | $267K | 0.0% | $63.80 | — | — | S&P500 PUR GWT | 46137V266 |
| PEBK | PEOPLES BANCORP N C INC | 6,114 | $263K | 0.0% | $43.02 | — | — | COM | 710577107 |
| TEAM | ATLASSIAN CORPORATION | 3,358 | $261K | 0.0% | $77.72 | — | — | CL A | 049468101 |
| TENB | TENABLE HLDGS INC | 6,955 | $257K | 0.0% | $36.95 | — | — | COM | 88025T102 |
| TFII | TFI INTERNATIONAL INC | 1,766 | $254K | 0.0% | $143.83 | — | — | COM | 87241L109 |
| FSK | FS KKR CAP CORP | 24,039 | $252K | 0.0% | $10.48 | — | — | COM | 302635206 |
| NVMI | NOVA LTD | 475 | $251K | 0.0% | $528.42 | — | — | COM | M7516K103 |
| WTBA | WEST BANCORPORATION INC | 9,453 | $251K | 0.0% | $26.55 | — | — | CAP STK | 95123P106 |
| IBD | NORTHERN LTS FD TR IV | 10,545 | $251K | 0.0% | $23.80 | — | — | INSPIRE CORP BD | 66538H633 |
| CCCC | C4 THERAPEUTICS INC | 52,763 | $247K | 0.0% | $4.68 | — | — | COM STK | 12529R107 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 6,477 | $237K | 0.0% | $36.59 | — | — | FTSE MEXICO | 35473P736 |
| CENT | CENTRAL GARDEN & PET CO | 5,323 | $236K | 0.0% | $44.34 | — | — | COM | 153527106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,723 | $230K | 0.0% | $133.49 | — | — | RBA INDL ETF | 33738R704 |
| CWH | CAMPING WORLD HLDGS INC | 29,908 | $229K | 0.0% | $7.66 | — | — | CL A | 13462K109 |
| VRNS | VARONIS SYS INC | 5,322 | $223K | 0.0% | $41.90 | — | — | COM | 922280102 |
| TSBK | TIMBERLAND BANCORP INC | 4,898 | $219K | 0.0% | $44.71 | — | — | COM | 887098101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,154 | $218K | 0.0% | $69.12 | — | — | WATER RES ETF | 46137V142 |
| TNK | TEEKAY TANKERS LTD | 3,339 | $217K | 0.0% | $64.99 | — | — | CL A | G8726X106 |
| FXY | INVESCO CURRENCYSHARES | 3,827 | $216K | 0.0% | $56.44 | — | — | JAPANESE YEN | 46138W107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,269 | $215K | 0.0% | $94.76 | — | — | DEV MRK EX US | 33737J174 |
| NVO | NOVO-NORDISK A S | 4,460 | $214K | 0.0% | $47.98 | — | — | ADR | 670100205 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,405 | $213K | 0.0% | $62.56 | — | — | COM CL A | 172573107 |
| LASR | NLIGHT INC | 3,154 | $213K | 0.0% | $67.53 | — | — | COM | 65487K100 |
| IHAK | ISHARES TR | 3,502 | $213K | 0.0% | $60.82 | — | — | CYBERSECURITY | 46435U135 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,292 | $212K | 0.0% | $92.50 | — | — | S&P SMLCP INFO | 46138E115 |
| VUSE | ETF SER SOLUTIONS | 2,928 | $212K | 0.0% | $72.40 | — | — | VIDENT US EQUITY | 26922A503 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 13,183 | $209K | 0.0% | $15.85 | — | — | CL A ORD SHS | G11448100 |
| OLP | ONE LIBERTY PPTYS INC | 8,350 | $204K | 0.0% | $24.43 | — | — | COM | 682406103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,200 | $202K | 0.0% | $168.33 | — | — | LARG CAP GRO ETF | 46137V746 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,683 | $171K | 0.0% | $14.64 | — | — | COM | 309627107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,358 | $142K | 0.0% | $13.71 | — | — | COMMON STOCK | 03214Q108 |
| OABI | OMNIAB INC | 55,342 | $136K | 0.0% | $2.46 | — | — | COM | 68218J103 |
| WSE | WISE GROUP PLC | 11,172 | $134K | 0.0% | $11.99 | — | — | ORD SHS CLASS A | G9723Y105 |
| TE | T1 ENERGY INC | 12,110 | $115K | 0.0% | $9.50 | — | — | COM NEW | 35834F104 |
| NRDS | NERDWALLET INC | 10,915 | $101K | 0.0% | $9.25 | — | — | COM CL A | 64082B102 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,520 | $98,000 | 0.0% | $6.75 | — | — | COM SHS | 877619106 |
| — | ABERDEEN MULTI-MARKET INCOME | 16,200 | $71,000 | 0.0% | $4.38 | — | — | SH BEN INT | 552737108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 358,825 (+109.7%) | $414M (+616.7%) | 0.7% | $1154.27 | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 842,788 (+12.1%) | $490M (+220.0%) | 0.8% | $580.86 | — | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 6,419,159 (+9.4%) | $1.53B (+25.2%) | 2.6% | $238.34 | — | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 449,455 (+356.8%) | $325M (+866.6%) | 0.5% | $722.95 | — | — | COM | 038222105 |
| GOOG | ALPHABET INC | 2,994,772 (+7.6%) | $1.058B (+32.6%) | 1.8% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,748,695 (+6.9%) | $982M (+32.9%) | 1.7% | $357.36 | — | — | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 190,786 (+187.9%) | $224M (+287.5%) | 0.4% | $1174.79 | — | — | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 378,022 (+609.9%) | $142M (+859.1%) | 0.2% | $375.32 | — | — | COM | 127387108 |
| CSCO | CISCO SYS INC | 3,063,424 (+2.0%) | $360M (+54.5%) | 0.6% | $117.46 | — | — | COM | 17275R102 |
| IVV | ISHARES TR | 980,103 (+1.8%) | $734M (+16.9%) | 1.2% | $748.42 | — | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548,419 (+48.5%) | $274M (+55.1%) | 0.5% | $500.38 | — | — | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 1,675,635 (+7.3%) | $285M (+48.5%) | 0.5% | $169.88 | — | — | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 920,450 (+55.6%) | $162M (+117.2%) | 0.3% | $176.23 | — | — | CL A | 032095101 |
| TWST | TWIST BIOSCIENCE CORP | 1,433,503 (+9.2%) | $147M (+136.4%) | 0.2% | $102.88 | — | — | COM | 90184D100 |
| NTNX | NUTANIX INC | 1,694,119 (+2659.3%) | $86.33M (+3598.9%) | 0.1% | $50.96 | — | — | CL A | 67059N108 |
| REGN | REGENERON PHARMACEUTICALS | 131,457 (+1457.5%) | $81.97M (+1157.2%) | 0.1% | $623.55 | — | — | COM | 75886F107 |
| VMI | VALMONT INDS INC | 132,935 (+1590.6%) | $76.78M (+2343.8%) | 0.1% | $577.60 | — | — | COM | 920253101 |
| INTC | INTEL CORP | 633,875 (+88.2%) | $88.44M (+496.0%) | 0.1% | $139.53 | — | — | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 433,915 (+9.1%) | $180M (+67.6%) | 0.3% | $415.64 | — | — | COM | 91324P102 |
| ICLR | ICON PUB LTD CO | 802,415 (+28.9%) | $139M (+102.4%) | 0.2% | $173.71 | — | — | SHS | G4705A100 |
| PHM | PULTE GROUP INC | 525,326 (+3722.8%) | $72.08M (+4360.4%) | 0.1% | $137.21 | — | — | COM | 745867101 |
| COHU | COHU INC | 945,177 (+1123.5%) | $69.86M (+2852.6%) | 0.1% | $73.91 | — | — | COM | 192576106 |
| SOXX | ISHARES TR | 110,838 (+628.1%) | $71.02M (+1320.6%) | 0.1% | $640.72 | — | — | ISHARES SEMICDTR | 464287523 |
| AMRZ | AMRIZE LTD | 1,233,717 (+8886.9%) | $65.76M (+8451.0%) | 0.1% | $53.30 | — | — | SHS | H2927K103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,646,776 (+36.4%) | $115M (+123.2%) | 0.2% | $69.74 | — | — | COM | 10950A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,653,108 (+2333.9%) | $64.77M (+2662.0%) | 0.1% | $17.73 | — | — | COM | 446150104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 353,196 (+82.7%) | $107M (+132.9%) | 0.2% | $302.96 | — | — | NASDAQ 100 ETF | 46138G649 |
| SPG | SIMON PPTY GROUP INC NEW | 349,259 (+256.0%) | $78.11M (+326.9%) | 0.1% | $223.65 | — | — | COM | 828806109 |
| ATI | ATI INC | 338,645 (+571.9%) | $66.75M (+810.5%) | 0.1% | $197.10 | — | — | COM | 01741R102 |
| ROST | ROSS STORES INC | 513,789 (+119.7%) | $109M (+115.8%) | 0.2% | $212.85 | — | — | COM | 778296103 |
| VIK | VIKING HOLDINGS LTD | 1,389,326 (+14.4%) | $145M (+63.0%) | 0.2% | $104.67 | — | — | ORD SHS | G93A5A101 |
| SNDK | SANDISK CORP | 27,331 (+162.4%) | $62.13M (+839.2%) | 0.1% | $2273.24 | — | — | COM | 80004C200 |
| SYY | SYSCO CORP | 2,171,331 (+21.1%) | $181M (+41.9%) | 0.3% | $83.58 | — | — | COM | 871829107 |
| ROG | ROGERS CORP | 334,289 (+2894.3%) | $54.73M (+4468.7%) | 0.1% | $163.73 | — | — | COM | 775133101 |
| BAC | BANK OF AMER CORP | 5,959,547 (+1.3%) | $340M (+18.4%) | 0.6% | $56.98 | — | — | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 32,632 (+136.2%) | $5.818M (-90.0%) | 0.0% | $178.29 | — | — | COM | 09857L108 |
| SPYM | SPDR SERIES TRUST | 1,203,104 (+71.8%) | $106M (+97.2%) | 0.2% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 1,458,722 (+11.8%) | $370M (+16.1%) | 0.6% | $253.98 | — | — | COM | 478160104 |
| COP | CONOCOPHILLIPS | 2,048,261 (+2.5%) | $213M (-19.3%) | 0.4% | $103.96 | — | — | COM | 20825C104 |
| LFUS | LITTELFUSE INC | 334,447 (+10.1%) | $152M (+47.8%) | 0.3% | $455.33 | — | — | COM | 537008104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,060,053 (+32.1%) | $223M (+28.3%) | 0.4% | $36.76 | — | — | COM | 293792107 |
| CNH | CNH INDL N V | 14,012,589 (+42.3%) | $157M (+45.2%) | 0.3% | $11.23 | — | — | SHS | N20944109 |
| ABBV | ABBVIE INC | 391,576 (+71.3%) | $98.54M (+98.2%) | 0.2% | $251.65 | — | — | COM | 00287Y109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,638,219 (+19.6%) | $108M (+81.3%) | 0.2% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| CSX | CSX CORP | 4,542,344 (+10.6%) | $216M (+28.1%) | 0.4% | $47.53 | — | — | COM | 126408103 |
| KO | COCA COLA CO | 830,853 (+191.7%) | $67.53M (+211.7%) | 0.1% | $81.27 | — | — | COM | 191216100 |
| KN | KNOWLES CORP | 1,176,819 (+454.4%) | $48.81M (+795.5%) | 0.1% | $41.48 | — | — | COM | 49926D109 |
| PNW | PINNACLE WEST CAP CORP | 646,418 (+141.6%) | $69.17M (+156.6%) | 0.1% | $107.00 | — | — | COM | 723484101 |
| CHEF | CHEFS WHSE INC | 531,461 (+235.8%) | $51.07M (+442.8%) | 0.1% | $96.10 | — | — | COM | 163086101 |
| CE | CELANESE CORP DEL | 1,187,694 (+453.6%) | $54.63M (+287.2%) | 0.1% | $46.00 | — | — | COM | 150870103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 384,161 (+29.2%) | $101M (+62.7%) | 0.2% | $263.26 | — | — | CL A | 989207105 |
| IEX | IDEX CORP | 418,333 (+41.6%) | $94.94M (+69.6%) | 0.2% | $226.95 | — | — | COM | 45167R104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 425,647 (+108.7%) | $66.81M (+138.9%) | 0.1% | $156.96 | — | — | COM | 00790R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 297,297 (+208.1%) | $50.1M (+294.2%) | 0.1% | $168.54 | — | — | COM | 64125C109 |
| GD | GENERAL DYNAMICS CORP | 469,642 (+24.7%) | $166M (+28.7%) | 0.3% | $354.24 | — | — | COM | 369550108 |
| ETN | EATON CORP PLC | 452,316 (+3.8%) | $193M (+23.7%) | 0.3% | $426.06 | — | — | SHS | G29183103 |
| BCPC | BALCHEM CORP | 289,858 (+298.0%) | $48.97M (+296.8%) | 0.1% | $168.95 | — | — | COM | 057665200 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,602,540 (+209.6%) | $54.06M (+209.6%) | 0.1% | $33.73 | — | — | TOTAL RTRN ETF | 41653L305 |
| ABNB | AIRBNB INC | 238,145 (+1210.9%) | $34.08M (+1387.0%) | 0.1% | $143.11 | — | — | COM CL A | 009066101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 449,647 (+180.4%) | $55.33M (+130.7%) | 0.1% | $123.05 | — | — | COM | 40171V100 |
| ATR | APTARGROUP INC | 283,571 (+690.7%) | $35.5M (+685.6%) | 0.1% | $125.20 | — | — | COM | 038336103 |
| AVB | AVALONBAY CMNTYS INC | 370,667 (+54.4%) | $69.94M (+78.4%) | 0.1% | $188.69 | — | — | COM | 053484101 |
| WSM | WILLIAMS SONOMA INC | 326,523 (+30.2%) | $76.11M (+66.5%) | 0.1% | $233.10 | — | — | COM | 969904101 |
| SPSB | SPDR SERIES TRUST | 1,285,377 (+305.1%) | $38.57M (+304.3%) | 0.1% | $30.01 | — | — | ST SHOR CORP ETF | 78464A474 |
| WMT | WALMART INC | 2,780,915 (+20.8%) | $315M (+10.1%) | 0.5% | $113.26 | — | — | COM | 931142103 |
| JLL | JONES LANG LASALLE INC | 109,514 (+487.1%) | $33.94M (+497.9%) | 0.1% | $309.94 | — | — | COM | 48020Q107 |
| AAP | ADVANCE AUTO PARTS INC | 1,263,771 (+29.6%) | $78.63M (+52.9%) | 0.1% | $62.22 | — | — | COM | 00751Y106 |
| AIG | AMERICAN INTL GROUP INC | 1,543,557 (+31.8%) | $115M (+30.5%) | 0.2% | $74.53 | — | — | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 1,077,942 (+3.6%) | $216M (+14.0%) | 0.4% | $200.62 | — | — | COM | 14040H105 |
| IUSB | ISHARES TR | 2,430,055 (+30.4%) | $112M (+30.5%) | 0.2% | $46.19 | — | — | CORE UNIVRSL USD | 46434V613 |
| VST | VISTRA CORP | 929,672 (+15.2%) | $147M (+21.6%) | 0.2% | $158.63 | — | — | COM | 92840M102 |
| DYNF | BLACKROCK ETF TRUST | 1,955,651 (+5.9%) | $133M (+24.2%) | 0.2% | $67.93 | — | — | ISHARES US EQUIT | 09290C103 |
| BIL | SPDR SERIES TRUST | 680,372 (+69.7%) | $62.35M (+69.7%) | 0.1% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| BOOT | BOOT BARN HLDGS INC | 489,198 (+30.5%) | $80.36M (+46.5%) | 0.1% | $164.27 | — | — | COM | 099406100 |
| ULS | UL SOLUTIONS INC | 980,052 (+12.4%) | $99.83M (+33.6%) | 0.2% | $101.86 | — | — | CLASS A COM SHS | 903731107 |
| ENVA | ENOVA INTL INC | 208,396 (+12.9%) | $50.17M (+100.1%) | 0.1% | $240.73 | — | — | COM | 29357K103 |
| AGM | FEDERAL AGRIC MTG CORP | 452,344 (+3.0%) | $90.14M (+38.4%) | 0.2% | $199.27 | — | — | CL C | 313148306 |
| SSB | SOUTHSTATE BK CORP | 516,364 (+79.3%) | $51.59M (+93.6%) | 0.1% | $99.90 | — | — | COM | 84472E102 |
| MTUM | ISHARES TR | 142,374 (+42.0%) | $48.65M (+104.4%) | 0.1% | $341.71 | — | — | MSCI USA MMENTM | 46432F396 |
| MEDP | MEDPACE HLDGS INC | 256,341 (+10.7%) | $136M (+22.1%) | 0.2% | $529.59 | — | — | COM | 58506Q109 |
| CORO | BLACKROCK ETF TRUST | 2,228,781 (+25.1%) | $81.53M (+42.4%) | 0.1% | $36.58 | — | — | ISHA IN CTRY ETF | 09290C764 |
| CLH | CLEAN HARBORS INC | 149,177 (+106.9%) | $44.57M (+115.6%) | 0.1% | $298.75 | — | — | COM | 184496107 |
| RBC | RBC BEARINGS INC | 69,482 (+79.4%) | $44.74M (+112.9%) | 0.1% | $643.86 | — | — | COM | 75524B104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 387,541 (+140.9%) | $34.92M (+188.7%) | 0.1% | $90.10 | — | — | S&P500 QUALITY | 46137V241 |
| HAL | HALLIBURTON CO | 4,840,212 (+1.0%) | $164M (-12.0%) | 0.3% | $33.95 | — | — | COM | 406216101 |
| TTE | TOTALENERGIES SE | 528,414 (+161.0%) | $41.1M (+118.0%) | 0.1% | $77.78 | — | — | ACT | F92124100 |
| PENG | PENGUIN SOLUTIONS INC | 298,771 (+835.9%) | $22.71M (+3940.9%) | 0.0% | $76.01 | — | — | COM | 706915105 |
| ADI | ANALOG DEVICES INC | 133,569 (+36.6%) | $53.05M (+70.6%) | 0.1% | $397.15 | — | — | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 73,195 (+2780.6%) | $21.8M (+8551.2%) | 0.0% | $297.85 | — | — | COM | 573874104 |
| DHI | D R HORTON INC | 606,796 (+7.0%) | $98.84M (+27.1%) | 0.2% | $162.89 | — | — | COM | 23331A109 |
| EXEL | EXELIXIS INC | 1,620,743 (+3.3%) | $88.18M (+31.1%) | 0.1% | $54.41 | — | — | COM | 30161Q104 |
| RTX | RTX CORPORATION | 398,567 (+39.9%) | $75.62M (+37.7%) | 0.1% | $189.73 | — | — | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 3,211,989 (+5.8%) | $109M (+22.9%) | 0.2% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| DVN | DEVON ENERGY CORP NEW | 4,643,627 (+10.2%) | $192M (-9.5%) | 0.3% | $41.32 | — | — | COM | 25179M103 |
| ACGL | ARCH CAP GROUP LTD | 1,507,929 (+14.7%) | $146M (+16.0%) | 0.2% | $97.06 | — | — | ORD | G0450A105 |
| WWD | WOODWARD INC | 69,801 (+154.0%) | $29.7M (+201.9%) | 0.0% | $425.44 | — | — | COM | 980745103 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,006 (+3.2%) | $38.92M (+101.7%) | 0.1% | $763.09 | — | — | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 258,347 (+108.1%) | $39.14M (+97.6%) | 0.1% | $151.50 | — | — | COM | 872540109 |
| IMCG | ISHARES TR | 192,454 (+4447.6%) | $18.92M (+5615.1%) | 0.0% | $98.29 | — | — | MRGSTR MD CP GRW | 464288307 |
| SPMD | SPDR SERIES TRUST | 625,213 (+56.0%) | $42.24M (+78.0%) | 0.1% | $67.56 | — | — | ST STR P400MID | 78464A847 |
| TTC | TORO CO | 376,309 (+92.4%) | $36.66M (+100.6%) | 0.1% | $97.42 | — | — | COM | 891092108 |
| HAS | HASBRO INC | 241,933 (+1202.3%) | $19.99M (+1068.5%) | 0.0% | $82.64 | — | — | COM | 418056107 |
| VOLT | TEMA ETF TRUST | 1,133,708 (+32.5%) | $47.48M (+62.1%) | 0.1% | $41.88 | — | — | ELECTRIFICATION | 87975E834 |
| CR | CRANE COMPANY | 92,787 (+509.8%) | $20.7M (+695.5%) | 0.0% | $223.07 | — | — | COMMON STOCK | 224408104 |
| RPRX | ROYALTY PHARMA PLC | 740,772 (+48.4%) | $41.53M (+73.5%) | 0.1% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| VBR | VANGUARD INDEX FDS | 114,125 (+143.9%) | $27.73M (+172.8%) | 0.0% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| SNOW | SNOWFLAKE INC | 98,443 (+94.0%) | $25.05M (+227.3%) | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| EMXC | ISHARES INC | 630,756 (+4.8%) | $64.53M (+36.4%) | 0.1% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| HLT | HILTON WORLDWIDE HLDGS INC | 499,435 (+2.7%) | $165M (+11.6%) | 0.3% | $330.46 | — | — | COM | 43300A203 |
| CI | THE CIGNA GROUP | 623,070 (+7.0%) | $172M (+10.6%) | 0.3% | $275.68 | — | — | COM | 125523100 |
| GM | GENERAL MTRS CO | 447,227 (+80.0%) | $34.47M (+86.3%) | 0.1% | $77.08 | — | — | COM | 37045V100 |
| IWF | ISHARES TR | 711,692 (+317.0%) | $88.33M (+21.5%) | 0.1% | $124.12 | — | — | RUS 1000 GRW ETF | 464287614 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,500 (+294.5%) | $19.4M (+402.9%) | 0.0% | $240.97 | — | — | SHS USD | G50871105 |
| MRCY | MERCURY SYS INC | 207,034 (+48.0%) | $25.33M (+148.4%) | 0.0% | $122.33 | — | — | COM | 589378108 |
| MTRN | MATERION CORP | 57,092 (+312.5%) | $16.98M (+748.1%) | 0.0% | $297.40 | — | — | COM | 576690101 |
| XLE | SELECT SECTOR SPDR TR | 814,308 (+76.3%) | $43.25M (+52.9%) | 0.1% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| AMLP | ALPS ETF TR | 311,938 (+1120.1%) | $16.17M (+1101.6%) | 0.0% | $51.85 | — | — | ALERIAN MLP | 00162Q452 |
| MUSA | MURPHY USA INC | 110,063 (+22.0%) | $59.31M (+33.0%) | 0.1% | $538.87 | — | — | COM | 626755102 |
| PR | PERMIAN RESOURCES CORP | 1,212,350 (+238.5%) | $22.32M (+192.3%) | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| JCI | JOHNSON CONTROLS INTERNATION | 131,589 (+277.3%) | $19.22M (+321.3%) | 0.0% | $146.07 | — | — | SHS | G51502105 |
| DAR | DARLING INGREDIENTS INC | 361,501 (+337.2%) | $19.75M (+286.0%) | 0.0% | $54.62 | — | — | COM | 237266101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,154 (+149.4%) | $19.08M (+327.2%) | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| EFA | ISHARES TR | 529,579 (+26.3%) | $54.93M (+36.2%) | 0.1% | $103.73 | — | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 79,536 (+1137.0%) | $23.96M (+153.7%) | 0.0% | $301.27 | — | — | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 32,707 (+63.5%) | $34.1M (+73.9%) | 0.1% | $1042.56 | — | — | COM | 29444U700 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,858,277 (+65.2%) | $36.45M (+65.1%) | 0.1% | $19.62 | — | — | BULSHS 2027 CB | 46138J783 |
| CW | CURTISS WRIGHT CORP | 41,899 (+63.4%) | $31.75M (+81.8%) | 0.1% | $757.75 | — | — | COM | 231561101 |
| DFAC | DIMENSIONAL ETF TRUST | 345,559 (+883.4%) | $15.33M (+1022.2%) | 0.0% | $44.36 | — | — | US COR EQU 2 ETF | 25434V708 |
| ETSY | ETSY INC | 232,963 (+224.5%) | $17.55M (+389.0%) | 0.0% | $75.33 | — | — | COM | 29786A106 |
| BE | BLOOM ENERGY CORP | 47,597 (+1135.3%) | $14.39M (+2765.9%) | 0.0% | $302.27 | — | — | COM CL A | 093712107 |
| THC | TENET HEALTHCARE CORP | 452,147 (+20.3%) | $84.59M (+19.3%) | 0.1% | $187.08 | — | — | COM NEW | 88033G407 |
| AMGN | AMGEN INC | 494,025 (+5.1%) | $179M (+8.2%) | 0.3% | $362.12 | — | — | COM | 031162100 |
| BOND | PIMCO ETF TR | 639,633 (+29.8%) | $58.98M (+29.7%) | 0.1% | $92.21 | — | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 755,825 (+536.4%) | $65.31M (+25.9%) | 0.1% | $86.41 | — | — | GROWTH ETF | 922908736 |
| FIVE | FIVE BELOW INC | 99,794 (+331.5%) | $17.94M (+239.6%) | 0.0% | $179.79 | — | — | COM | 33829M101 |
| TRNS | TRANSCAT INC | 209,420 (+126.1%) | $19.43M (+185.5%) | 0.0% | $92.77 | — | — | COM | 893529107 |
| GOVT | ISHARES TR | 3,734,884 (+17.9%) | $85.11M (+17.3%) | 0.1% | $22.79 | — | — | US TREAS BD ETF | 46429B267 |
| HRI | HERC HLDGS INC | 129,565 (+113.7%) | $18.57M (+207.7%) | 0.0% | $143.34 | — | — | COM | 42704L104 |
| PHYL | PGIM ETF TR | 421,927 (+557.3%) | $14.72M (+562.0%) | 0.0% | $34.88 | — | — | ACTV HY BD ETF | 69344A206 |
| SITM | SITIME CORP | 28,592 (+11.2%) | $21.32M (+140.1%) | 0.0% | $745.56 | — | — | COM | 82982T106 |
| LH | LABCORP HOLDINGS INC | 712,300 (+1.5%) | $199M (+6.5%) | 0.3% | $280.00 | — | — | COM SHS | 504922105 |
| — | HEWLETT PACKARD ENTERPRISE C | 232,742 (+1.2%) | $26.92M (+81.5%) | 0.0% | $115.66 | — | — | 7.625 MAND CONV | 42824C208 |
| SNPS | SYNOPSYS INC | 62,563 (+56.3%) | $27.91M (+75.9%) | 0.0% | $446.06 | — | — | COM | 871607107 |
| BLCR | BLACKROCK ETF TRUST | 891,956 (+10.6%) | $44.86M (+36.2%) | 0.1% | $50.29 | — | — | ISHA LA CORE ETF | 09290C855 |
| CVS | CVS HEALTH CORP | 175,859 (+100.3%) | $18.19M (+188.7%) | 0.0% | $103.45 | — | — | COM | 126650100 |
| CMI | CUMMINS INC | 33,403 (+50.1%) | $23.82M (+98.9%) | 0.0% | $713.11 | — | — | COM | 231021106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 746,855 (+168.4%) | $18.38M (+176.0%) | 0.0% | $24.61 | — | — | COM | 28414H103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,528 (+1711.2%) | $12.24M (+1765.7%) | 0.0% | $118.22 | — | — | COM | 00971T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,842 (+62.5%) | $15.29M (+300.8%) | 0.0% | $965.35 | — | — | ORD SHS | G7997R103 |
| LECO | LINCOLN ELEC HLDGS INC | 426,287 (+4.0%) | $113M (+10.8%) | 0.2% | $265.51 | — | — | COM | 533900106 |
| ONB | OLD NATL BANCORP IND | 2,694,595 (+1.3%) | $69.79M (+18.7%) | 0.1% | $25.90 | — | — | COM | 680033107 |
| DFAS | DIMENSIONAL ETF TRUST | 549,404 (+13.9%) | $45.24M (+31.9%) | 0.1% | $82.34 | — | — | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 290,790 (+27.3%) | $36.08M (+43.4%) | 0.1% | $124.08 | — | — | EAFE GRWTH ETF | 464288885 |
| ESGD | ISHARES TR | 304,935 (+42.4%) | $31.35M (+53.3%) | 0.1% | $102.80 | — | — | ESG AW MSCI EAFE | 46435G516 |
| WMG | WARNER MUSIC GROUP CORP | 3,837,045 (+5.4%) | $104M (+11.7%) | 0.2% | $27.07 | — | — | COM CL A | 934550203 |
| DXCM | DEXCOM INC | 1,155,856 (+8.3%) | $77.85M (+16.2%) | 0.1% | $67.35 | — | — | COM | 252131107 |
| IBP | INSTALLED BLDG PRODS INC | 154,323 (+65.6%) | $35.47M (+43.6%) | 0.1% | $229.84 | — | — | COM | 45780R101 |
| LEVI | LEVI STRAUSS & CO NEW | 719,177 (+74.9%) | $17.86M (+134.9%) | 0.0% | $24.83 | — | — | CL A COM STK | 52736R102 |
| TEX | TEREX CORP NEW | 161,907 (+532.0%) | $11.72M (+674.2%) | 0.0% | $72.39 | — | — | COM | 880779103 |
| IRM | IRON MTN INC DEL | 165,535 (+55.4%) | $20.91M (+92.2%) | 0.0% | $126.32 | — | — | COM | 46284V101 |
| WYNN | WYNN RESORTS LTD | 1,287,688 (+13.6%) | $125M (+8.6%) | 0.2% | $97.09 | — | — | COM | 983134107 |
| CEG | CONSTELLATION ENERGY CORP | 965,662 (+8.1%) | $240M (-3.8%) | 0.4% | $248.37 | — | — | COM | 21037T109 |
| RGEN | REPLIGEN CORP | 436,865 (+2.7%) | $59.61M (+18.9%) | 0.1% | $136.44 | — | — | COM | 759916109 |
| OPCH | OPTION CARE HEALTH INC | 494,086 (+1193.5%) | $10.36M (+907.9%) | 0.0% | $20.97 | — | — | COM NEW | 68404L201 |
| POWL | POWELL INDS INC | 44,675 (+532.0%) | $12.79M (+235.6%) | 0.0% | $286.27 | — | — | COM | 739128106 |
| VONG | VANGUARD SCOTTSDALE FDS | 199,369 (+32.3%) | $25.48M (+54.2%) | 0.0% | $127.81 | — | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 697,960 (+207.2%) | $56.37M (-13.6%) | 0.1% | $80.76 | — | — | MID CAP ETF | 922908629 |
| LYTS | LSI INDS INC OHIO | 1,013,342 (+4.1%) | $26.93M (+48.7%) | 0.0% | $26.58 | — | — | COM | 50216C108 |
| FRDM | EA SERIES TRUST | 158,046 (+219.5%) | $11.52M (+326.3%) | 0.0% | $72.90 | — | — | FREEDOM 100 EM | 02072L607 |
| ESE | ESCO TECHNOLOGIES INC | 39,445 (+119.2%) | $13.81M (+172.7%) | 0.0% | $350.03 | — | — | COM | 296315104 |
| FENI | FIDELITY COVINGTON TRUST | 227,140 (+2095.4%) | $9.115M (+2267.5%) | 0.0% | $40.13 | — | — | ENHANCED INTL | 31609A404 |
| MMM | 3M CO | 143,936 (+43.4%) | $23.3M (+59.8%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 253,808 (+185.9%) | $12.65M (+210.3%) | 0.0% | $49.83 | — | — | COM | 89832Q109 |
| IBTH | ISHARES TR | 559,196 (+191.0%) | $12.51M (+190.2%) | 0.0% | $22.37 | — | — | IBONDS 27 TRM TS | 46436E841 |
| GH | GUARDANT HEALTH INC | 93,418 (+47.9%) | $14.02M (+140.2%) | 0.0% | $150.06 | — | — | COM | 40131M109 |
| VONV | VANGUARD SCOTTSDALE FDS | 276,596 (+21.3%) | $29.41M (+37.6%) | 0.0% | $106.31 | — | — | VNG RUS1000VAL | 92206C714 |
| BGC | BGC GROUP INC | 982,949 (+281.4%) | $10.51M (+316.9%) | 0.0% | $10.69 | — | — | CL A | 088929104 |
| SPHY | SPDR SERIES TRUST | 1,221,638 (+36.2%) | $28.64M (+36.9%) | 0.0% | $23.44 | — | — | ST PORT HIGH ETF | 78468R606 |
| MANH | MANHATTAN ASSOCIATES INC | 71,119 (+324.7%) | $9.903M (+344.3%) | 0.0% | $139.25 | — | — | COM | 562750109 |
| EWBC | EAST WEST BANCORP INC | 107,977 (+83.6%) | $13.94M (+122.0%) | 0.0% | $129.09 | — | — | COM | 27579R104 |
| MXL | MAXLINEAR INC | 65,712 (+21.1%) | $8.413M (+792.2%) | 0.0% | $128.03 | — | — | COM | 57776J100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 103,696 (+414.6%) | $8.916M (+492.8%) | 0.0% | $85.98 | — | — | COM NEW | 05587G203 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 88,275 (+492.9%) | $8.775M (+526.8%) | 0.0% | $99.41 | — | — | BETA CDA ETF NEW | 46641Q225 |
| SPSM | SPDR SERIES TRUST | 208,138 (+114.8%) | $12M (+156.4%) | 0.0% | $57.67 | — | — | ST STR SP600 SML | 78468R853 |
| IAU | ISHARES GOLD TR | 284,219 (+76.0%) | $21.46M (+51.5%) | 0.0% | $75.51 | — | — | ISHARES NEW | 464285204 |
| KEX | KIRBY CORP | 76,559 (+218.0%) | $10.41M (+225.4%) | 0.0% | $135.97 | — | — | COM | 497266106 |
| FRMI | FERMI INC | 811,075 (+1410.0%) | $7.429M (+2265.9%) | 0.0% | $9.16 | — | — | COM | 314911108 |
| — | NEXTERA ENERGY INC | 187,770 (+384.3%) | $8.942M (+358.8%) | 0.0% | $47.62 | — | — | UNIT 02/15/2029 | 65339F655 |
| NPO | ENPRO INC | 51,501 (+2.8%) | $19.41M (+54.6%) | 0.0% | $376.94 | — | — | COM | 29355X107 |
| — | BOEING CO | 765,710 (+11.0%) | $51.53M (+15.2%) | 0.1% | $67.30 | — | — | DEP CONV PFD A | 097023204 |
| R | RYDER SYS INC | 91,474 (+7.7%) | $24.13M (+38.7%) | 0.0% | $263.77 | — | — | COM | 783549108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 34,094 (+196.0%) | $9.932M (+198.3%) | 0.0% | $291.31 | — | — | COM | 009158106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 128,626 (+20.8%) | $69.69M (+10.4%) | 0.1% | $541.83 | — | — | COM | 91307C102 |
| SCHV | SCHWAB STRATEGIC TR | 1,299,421 (+2.5%) | $45.23M (+16.9%) | 0.1% | $34.81 | — | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 371,692 (+240.7%) | $9.166M (+237.2%) | 0.0% | $24.66 | — | — | INT-TRM U.S TRES | 808524854 |
| SMTH | ALPS ETF TR | 976,388 (+33.4%) | $25.13M (+33.3%) | 0.0% | $25.74 | — | — | SMITH CORE PLUS | 00162Q346 |
| BLFS | BIOLIFE SOLUTIONS INC | 239,775 (+821.1%) | $6.771M (+1262.4%) | 0.0% | $28.24 | — | — | COM NEW | 09062W204 |
| AFG | AMERICAN FINANCIAL GROUP INC | 70,246 (+149.7%) | $9.83M (+173.7%) | 0.0% | $139.94 | — | — | COM | 025932104 |
| XAR | SPDR SERIES TRUST | 27,136 (+348.2%) | $7.701M (+400.7%) | 0.0% | $283.79 | — | — | ST STR SP AERO | 78464A631 |
| PPG | PPG INDS INC | 71,124 (+203.9%) | $8.626M (+244.8%) | 0.0% | $121.28 | — | — | COM | 693506107 |
| GLD | SPDR GOLD TR | 121,654 (+2.7%) | $44.82M (-11.9%) | 0.1% | $368.39 | — | — | GOLD SHS | 78463V107 |
| SAIA | SAIA INC | 41,311 (+25.6%) | $17.4M (+50.6%) | 0.0% | $421.15 | — | — | COM | 78709Y105 |
| RRX | REGAL REXNORD CORPORATION | 85,616 (+10.0%) | $20.39M (+39.9%) | 0.0% | $238.18 | — | — | COM | 758750103 |
| RY | ROYAL BK CDA | 102,588 (+7.1%) | $21.23M (+37.6%) | 0.0% | $206.99 | — | — | COM | 780087102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 68,547 (+65.4%) | $11.66M (+94.0%) | 0.0% | $170.13 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| SNEX | STONEX GROUP INC | 78,925 (+64.1%) | $9.353M (+141.1%) | 0.0% | $118.50 | — | — | COM | 861896108 |
| NTST | NETSTREIT CORP | 358,375 (+217.3%) | $7.573M (+256.0%) | 0.0% | $21.13 | — | — | COM | 64119V303 |
| DOCU | DOCUSIGN INC | 171,109 (+276.1%) | $7.601M (+252.4%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| JSMD | JANUS DETROIT STR TR | 214,062 (+4.0%) | $21.67M (+32.7%) | 0.0% | $101.24 | — | — | HENDERSN SML ETF | 47103U209 |
| AA | ALCOA CORP | 270,807 (+100.6%) | $14.13M (+58.4%) | 0.0% | $52.18 | — | — | COM | 013872106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 516,384 (+3.1%) | $38.71M (+15.2%) | 0.1% | $74.96 | — | — | MULTIFACTOR MI | 47804J206 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 191,093 (+10.3%) | $8.622M (+129.6%) | 0.0% | $45.12 | — | — | SPONSORED ADS | 00215W100 |
| POOL | POOL CORP | 23,642 (+1714.4%) | $5.081M (+1824.6%) | 0.0% | $214.91 | — | — | COM | 73278L105 |
| VSAT | VIASAT INC | 99,705 (+10.0%) | $8.954M (+115.7%) | 0.0% | $89.80 | — | — | COM | 92552V100 |
| FER | FERROVIAL NV | 419,303 (+11.7%) | $28.75M (+20.0%) | 0.0% | $68.58 | — | — | ORD SHS | N3168P101 |
| SCHO | SCHWAB STRATEGIC TR | 240,648 (+462.1%) | $5.809M (+459.1%) | 0.0% | $24.14 | — | — | SHT TM US TRES | 808524862 |
| TSME | THRIVENT ETF TRUST | 345,438 (+7.7%) | $18.09M (+35.8%) | 0.0% | $52.36 | — | — | SMAL MID CAP ETF | 88588G109 |
| IEF | ISHARES TR | 114,264 (+80.2%) | $10.81M (+78.6%) | 0.0% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| IDEF | BLACKROCK ETF TRUST | 480,915 (+46.4%) | $15.19M (+44.2%) | 0.0% | $31.59 | — | — | ISHARES DEFENSE | 09290C699 |
| CVX | CHEVRON CORPORATION | 349,676 (+35.7%) | $57.97M (+8.7%) | 0.1% | $165.78 | — | — | COM | 166764100 |
| FALN | ISHARES TR | 179,144 (+1843.0%) | $4.88M (+1883.7%) | 0.0% | $27.24 | — | — | FALN ANGLS USD | 46435G474 |
| IDV | ISHARES TR | 207,061 (+116.9%) | $8.579M (+111.4%) | 0.0% | $41.43 | — | — | INTL SEL DIV ETF | 464288448 |
| EHC | ENCOMPASS HEALTH CORP | 705,597 (+2.2%) | $71.19M (+6.8%) | 0.1% | $100.89 | — | — | COM | 29261A100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 221,316 (+5.8%) | $28.55M (+18.5%) | 0.0% | $129.02 | — | — | S&P 100 EQL WIGH | 46137V449 |
| MCRI | MONARCH CASINO & RESORT INC | 39,590 (+389.5%) | $5.21M (+574.0%) | 0.0% | $131.60 | — | — | COM | 609027107 |
| AZO | AUTOZONE INC | 20,981 (+13.2%) | $67.05M (+7.1%) | 0.1% | $3195.89 | — | — | COM | 053332102 |
| — | COINBASE GLOBAL INC | 13,424,000 (+63.6%) | $12.04M (+58.1%) | 0.0% | $0.90 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| XBI | SPDR SERIES TRUST | 105,375 (+9.8%) | $16.68M (+36.0%) | 0.0% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| AN | AUTONATION INC | 30,469 (+376.7%) | $5.661M (+353.6%) | 0.0% | $185.80 | — | — | COM | 05329W102 |
| ANGL | VANECK ETF TRUST | 221,236 (+203.7%) | $6.469M (+209.2%) | 0.0% | $29.24 | — | — | FALLEN ANGEL HG | 92189F437 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,911 (+20.6%) | $25.68M (+20.5%) | 0.0% | $79.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| DMXF | ISHARES TR | 75,425 (+164.7%) | $6.372M (+201.0%) | 0.0% | $84.48 | — | — | ESG EAFE ETF | 46436E759 |
| IONS | IONIS PHARMACEUTICALS INC | 62,743 (+529.8%) | $4.975M (+565.1%) | 0.0% | $79.29 | — | — | COM | 462222100 |
| BRBR | BELLRING BRANDS INC | 359,876 (+872.7%) | $4.657M (+682.7%) | 0.0% | $12.94 | — | — | COMMON STOCK | 07831C103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 327,267 (+7.9%) | $27M (+17.5%) | 0.0% | $82.49 | — | — | INTRNL RES EQT | 46641Q134 |
| BBY | BEST BUY INC | 59,376 (+666.5%) | $4.505M (+806.4%) | 0.0% | $75.87 | — | — | COM | 086516101 |
| CDE | COEUR MNG INC | 311,700 (+423.5%) | $5.087M (+355.4%) | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| SFNC | SIMMONS FIRST NATL CORP | 591,886 (+21.8%) | $13.41M (+41.8%) | 0.0% | $22.65 | — | — | CL A $1 PAR | 828730200 |
| IP | INTERNATIONAL PAPER CO | 1,279,870 (+1.9%) | $48.76M (+8.7%) | 0.1% | $38.10 | — | — | COM | 460146103 |
| CPRT | COPART INC | 392,722 (+82.1%) | $11.07M (+54.6%) | 0.0% | $28.19 | — | — | COM | 217204106 |
| DB | DEUTSCHE BK AG | 171,465 (+159.1%) | $5.807M (+203.1%) | 0.0% | $33.87 | — | — | NAMEN AKT | D18190898 |
| AZN | ASTRAZENECA PLC | 282,337 (+11.5%) | $52.95M (+7.9%) | 0.1% | $187.54 | — | — | ORD | G0593M107 |
| MBB | ISHARES TR | 477,900 (+9.7%) | $45.21M (+9.4%) | 0.1% | $94.60 | — | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224,833 (+26.0%) | $18.58M (+26.2%) | 0.0% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| DELL | DELL TECHNOLOGIES INC | 14,251 (+1.0%) | $6.149M (+165.6%) | 0.0% | $431.48 | — | — | CL C | 24703L202 |
| LOW | LOWES COS INC | 705,495 (+4.6%) | $156M (-2.4%) | 0.3% | $220.49 | — | — | COM | 548661107 |
| — | PG&E CORP | 38,370,000 (+13.3%) | $39.34M (+10.7%) | 0.1% | $1.03 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | PPL CORP | 158,040 (+106.2%) | $7.703M (+97.3%) | 0.0% | $48.74 | — | — | UNIT 02/15/2029 | 69351T866 |
| USB | US BANCORP | 284,702 (+10.3%) | $17.2M (+28.2%) | 0.0% | $60.42 | — | — | COM NEW | 902973304 |
| FAF | FIRST AMERN FINL CORP | 98,720 (+96.7%) | $6.771M (+123.8%) | 0.0% | $68.59 | — | — | COM | 31847R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,375,821 (+5.8%) | $69.58M (+5.7%) | 0.1% | $50.57 | — | — | ULTRA SHRT ETF | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 362,143 (+2.2%) | $30.33M (+14.0%) | 0.1% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| VOYA | VOYA FINANCIAL INC | 75,583 (+63.1%) | $6.843M (+116.1%) | 0.0% | $90.54 | — | — | COM | 929089100 |
| TCPB | THRIVENT ETF TRUST | 156,940 (+83.8%) | $7.961M (+83.7%) | 0.0% | $50.73 | — | — | CORE PLUS BD ETF | 88588G208 |
| CAG | CONAGRA BRANDS INC | 499,296 (+153.2%) | $6.723M (+116.9%) | 0.0% | $13.46 | — | — | COM | 205887102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,657 (+10.5%) | $11.47M (+46.0%) | 0.0% | $386.76 | — | — | COM | 036752103 |
| SUSB | ISHARES TR | 952,054 (+18.2%) | $23.79M (+17.8%) | 0.0% | $24.99 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| COR | CENCORA INC | 294,692 (+6.4%) | $83.39M (-4.1%) | 0.1% | $282.98 | — | — | COM | 03073E105 |
| EEM | ISHARES TR | 226,373 (+8.1%) | $15.46M (+30.1%) | 0.0% | $68.29 | — | — | MSCI EMG MKT ETF | 464287234 |
| FBND | FIDELITY MERRIMACK STR TR | 3,036,872 (+2.9%) | $138M (+2.6%) | 0.2% | $45.49 | — | — | TOTAL BD ETF | 316188309 |
| FELG | FIDELITY COVINGTON TRUST | 524,050 (+1.2%) | $22.93M (+18.1%) | 0.0% | $43.75 | — | — | ENHANCED LARGE | 31609A305 |
| OMF | ONEMAIN HLDGS INC | 340,225 (+5.3%) | $20.74M (+20.1%) | 0.0% | $60.97 | — | — | COM | 68268W103 |
| VTI | VANGUARD INDEX FDS | 64,147 (+1.4%) | $23.73M (+17.0%) | 0.0% | $369.99 | — | — | TOTAL STK MKT | 922908769 |
| — | LIVE NATION ENTERTAINMENT IN | 8,901,000 (+7.9%) | $15.98M (+27.1%) | 0.0% | $1.80 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,072,567 (+24.5%) | $132M (-2.5%) | 0.2% | $123.11 | — | — | COM | 45866F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 195,960 (+77.6%) | $6.876M (+97.9%) | 0.0% | $35.09 | — | — | COM | 90984P303 |
| MYRG | MYR GROUP INC | 13,175 (+16.2%) | $6.593M (+106.0%) | 0.0% | $500.42 | — | — | COM | 55405W104 |
| TOL | TOLL BROTHERS INC | 58,299 (+27.8%) | $9.604M (+54.2%) | 0.0% | $164.74 | — | — | COM | 889478103 |
| CPB | THE CAMPBELLS COMPANY | 163,061 (+1293.2%) | $3.632M (+1291.6%) | 0.0% | $22.27 | — | — | COM | 134429109 |
| OKTA | OKTA INC | 46,823 (+21.6%) | $6.389M (+110.9%) | 0.0% | $136.45 | — | — | CL A | 679295105 |
| ACMR | ACM RESH INC | 37,473 (+5.4%) | $4.755M (+239.9%) | 0.0% | $126.89 | — | — | COM CL A | 00108J109 |
| ROKU | ROKU INC | 29,133 (+311.9%) | $4.024M (+500.6%) | 0.0% | $138.13 | — | — | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 39,254 (+2.3%) | $8.043M (+67.2%) | 0.0% | $204.90 | — | — | CL A | 90138F102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 17,990,000 (+20.0%) | $17.67M (+21.6%) | 0.0% | $0.98 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| DSI | ISHARES TR | 93,250 (+10.9%) | $13.25M (+31.0%) | 0.0% | $142.10 | — | — | ESG MSCI KLD ETF | 464288570 |
| CTRE | CARETRUST REIT INC | 170,128 (+65.6%) | $6.864M (+82.4%) | 0.0% | $40.35 | — | — | COM | 14174T107 |
| BY | BYLINE BANCORP INC | 157,091 (+76.1%) | $5.916M (+110.0%) | 0.0% | $37.66 | — | — | COM | 124411109 |
| CALM | CAL MAINE FOODS INC | 67,658 (+126.3%) | $5.451M (+130.3%) | 0.0% | $80.57 | — | — | COM NEW | 128030202 |
| LAZ | LAZARD INC | 87,275 (+526.3%) | $3.66M (+518.2%) | 0.0% | $41.94 | — | — | COM | 52110M109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 395,481 (+20.1%) | $18.52M (+19.8%) | 0.0% | $46.82 | — | — | MTG-BKD SECS ETF | 92206C771 |
| — | SNAP INC | 23,430,000 (+17.5%) | $19.08M (+19.0%) | 0.0% | $0.81 | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| GSIE | GOLDMAN SACHS ETF TR | 652,724 (+5.1%) | $29.83M (+11.4%) | 0.1% | $45.70 | — | — | ACTIVEBETA INT | 381430107 |
| WTBN | WISDOMTREE TR | 2,256,946 (+6.3%) | $56.76M (+5.7%) | 0.1% | $25.15 | — | — | BIANCO TOTL RETU | 97717Y451 |
| IPAC | ISHARES TR | 163,132 (+20.5%) | $13.37M (+29.1%) | 0.0% | $81.93 | — | — | CORE MSCI PAC | 46434V696 |
| ENTG | ENTEGRIS INC | 45,395 (+2.2%) | $8.165M (+56.8%) | 0.0% | $179.87 | — | — | COM | 29362U104 |
| BNL | BROADSTONE NET LEASE INC | 193,688 (+235.5%) | $4.004M (+279.5%) | 0.0% | $20.67 | — | — | COM | 11135E203 |
| IWM | ISHARES TR | 24,048 (+38.7%) | $7.213M (+68.6%) | 0.0% | $299.94 | — | — | RUSSELL 2000 ETF | 464287655 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,211 (+23.6%) | $9.895M (+41.9%) | 0.0% | $338.74 | — | — | VNG RUS1000IDX | 92206C730 |
| DINO | HF SINCLAIR CORP | 89,127 (+68.9%) | $6.207M (+88.5%) | 0.0% | $69.64 | — | — | COM | 403949100 |
| NMIH | NMI HLDGS INC | 198,208 (+40.7%) | $8.145M (+54.1%) | 0.0% | $41.09 | — | — | COM | 629209305 |
| BBDC | BARINGS BDC INC | 475,834 (+219.6%) | $4.054M (+230.9%) | 0.0% | $8.52 | — | — | COM | 06759L103 |
| VSCO | VICTORIAS SECRET AND CO | 63,626 (+18.8%) | $5.311M (+113.8%) | 0.0% | $83.47 | — | — | COMMON STOCK | 926400102 |
| GSHD | GOOSEHEAD INS INC | 72,310 (+334.9%) | $3.507M (+394.6%) | 0.0% | $48.50 | — | — | COM CL A | 38267D109 |
| RDNT | RADNET INC | 173,649 (+22.7%) | $10.71M (+35.4%) | 0.0% | $61.67 | — | — | COM | 750491102 |
| FELV | FIDELITY COVINGTON TRUST | 485,013 (+1.6%) | $19.44M (+16.7%) | 0.0% | $40.09 | — | — | ENHANCED LARGE | 31609A107 |
| OSBC | OLD SECOND BANCORP INC DEL | 242,278 (+69.3%) | $5.65M (+95.8%) | 0.0% | $23.32 | — | — | COM | 680277100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 145,602 (+58.8%) | $11.19M (+32.6%) | 0.0% | $76.88 | — | — | COM | 681116109 |
| EPR | EPR PPTYS | 193,302 (+14.0%) | $11.21M (+32.4%) | 0.0% | $58.01 | — | — | COM SH BEN INT | 26884U109 |
| FLR | FLUOR CORP | 285,471 (+8.7%) | $14.96M (+22.0%) | 0.0% | $52.39 | — | — | COM | 343412102 |
| DE | DEERE & CO | 22,354 (+9.7%) | $14.18M (+23.5%) | 0.0% | $634.29 | — | — | COM | 244199105 |
| MGC | VANGUARD WORLD FD | 18,049 (+89.5%) | $4.934M (+120.7%) | 0.0% | $273.37 | — | — | MEGA CAP INDEX | 921910873 |
| ESGU | ISHARES TR | 65,598 (+14.4%) | $10.71M (+33.5%) | 0.0% | $163.34 | — | — | ESG AWR MSCI USA | 46435G425 |
| IBOT | VANECK ETF TRUST | 121,345 (+14.0%) | $8.342M (+47.5%) | 0.0% | $68.75 | — | — | ROBOTICS ETF | 92189Y402 |
| ACWX | ISHARES TR | 61,644 (+109.7%) | $4.692M (+133.2%) | 0.0% | $76.11 | — | — | MSCI ACWI EX US | 464288240 |
| SIO | TOUCHSTONE ETF TRUST | 1,723,486 (+6.1%) | $44.26M (+6.3%) | 0.1% | $25.68 | — | — | STRAT INCOM ETF | 89157W202 |
| SKY | CHAMPION HOMES INC | 147,875 (+5.6%) | $13.03M (+25.2%) | 0.0% | $88.12 | — | — | COM | 830830105 |
| GNW | GENWORTH FINL INC | 1,224,254 (+10.5%) | $11.59M (+28.9%) | 0.0% | $9.47 | — | — | COM SHS | 37247D106 |
| KMX | CARMAX INC | 141,113 (+19.3%) | $7.463M (+51.8%) | 0.0% | $52.89 | — | — | COM | 143130102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 125,810 (+429.4%) | $3.13M (+431.4%) | 0.0% | $24.88 | — | — | SMIT UNCO BD ETF | 33740F888 |
| MCY | MERCURY GENL CORP NEW | 39,823 (+104.0%) | $4.246M (+146.7%) | 0.0% | $106.62 | — | — | COM | 589400100 |
| DECK | DECKERS OUTDOOR CORP | 48,773 (+109.7%) | $4.843M (+108.0%) | 0.0% | $99.30 | — | — | COM | 243537107 |
| PBR | PETROLEO BRASILEIRO S A | 665,371 (+67.3%) | $10.75M (+30.3%) | 0.0% | $16.16 | — | — | SPONSORED ADR | 71654V408 |
| NHI | NATIONAL HEALTH INVS INC | 41,028 (+394.2%) | $3.129M (+366.3%) | 0.0% | $76.26 | — | — | COM | 63633D104 |
| MUB | ISHARES TR | 393,335 (+4.7%) | $42.33M (+6.2%) | 0.1% | $107.63 | — | — | NATIONAL MUN ETF | 464288414 |
| FDV | FEDERATED HERMES ETF TRUST | 1,839,407 (+2.5%) | $57.74M (+4.4%) | 0.1% | $31.39 | — | — | US STRATEGIC DIV | 31423L305 |
| MAC | MACERICH CO | 250,348 (+22.6%) | $6.306M (+63.3%) | 0.0% | $25.19 | — | — | COM | 554382101 |
| SPBO | SPDR SERIES TRUST | 396,808 (+26.2%) | $11.54M (+26.7%) | 0.0% | $29.09 | — | — | ST STR CORPO ETF | 78464A144 |
| IVT | INVENTRUST PPTYS CORP | 146,681 (+61.6%) | $5.193M (+87.8%) | 0.0% | $35.40 | — | — | COM NEW | 46124J201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 95,398 (+4.3%) | $11.58M (+26.5%) | 0.0% | $121.42 | — | — | VNG RUS2000IDX | 92206C664 |
| BBT | BEACON FINANCIAL CORP. | 157,318 (+99.0%) | $4.79M (+101.9%) | 0.0% | $30.45 | — | — | COM | 084680107 |
| MUNI | PIMCO ETF TR | 656,614 (+6.6%) | $34.54M (+7.5%) | 0.1% | $52.60 | — | — | INTER MUN BD ACT | 72201R866 |
| KALU | KAISER ALUMINIUM CORPORATION | 23,316 (+29.0%) | $4.561M (+109.4%) | 0.0% | $195.62 | — | — | COM PAR $0.01 | 483007704 |
| ARW | ARROW ELECTRS INC | 25,122 (+20.6%) | $5.362M (+79.5%) | 0.0% | $213.44 | — | — | COM | 042735100 |
| NODE | VANECK FDS | 170,527 (+10.0%) | $7.388M (+47.3%) | 0.0% | $43.32 | — | — | ONCHAIN ECONOMY | 92107P780 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 82,833 (+5.0%) | $4.543M (+107.6%) | 0.0% | $54.85 | — | — | COM | 46269C102 |
| MINT | PIMCO ETF TR | 173,128 (+15.2%) | $17.45M (+15.5%) | 0.0% | $100.81 | — | — | ENHAN SHRT MA AC | 72201R833 |
| CANC | TEMA ETF TRUST | 186,062 (+27.5%) | $7.673M (+43.3%) | 0.0% | $41.24 | — | — | ONCOLOGY ETF | 87975E701 |
| VICI | VICI PPTYS INC | 317,968 (+41.0%) | $8.442M (+37.0%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| DBEU | DBX ETF TR | 145,722 (+27.2%) | $7.863M (+40.9%) | 0.0% | $53.96 | — | — | XTRACK MSCI EURP | 233051853 |
| BRKR | BRUKER CORP | 84,274 (+8.7%) | $5.072M (+81.1%) | 0.0% | $60.18 | — | — | COM | 116794108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 55,867 (+26.0%) | $6.418M (+54.6%) | 0.0% | $114.88 | — | — | NASD TECH DIV | 33738R118 |
| URBN | URBAN OUTFITTERS INC | 65,422 (+74.2%) | $4.636M (+94.8%) | 0.0% | $70.86 | — | — | COM | 917047102 |
| EWC | ISHARES INC | 111,875 (+45.9%) | $6.448M (+53.5%) | 0.0% | $57.64 | — | — | MSCI CDA ETF | 464286509 |
| ASML | ASML HLDG NV | 3,159 (+1.8%) | $6.245M (+53.3%) | 0.0% | $1976.89 | — | — | N Y REGISTRY SHS | N07059210 |
| ITOT | ISHARES TR | 82,684 (+2.9%) | $13.58M (+18.7%) | 0.0% | $164.24 | — | — | CORE S&P TTL STK | 464287150 |
| VTR | VENTAS INC | 132,950 (+12.3%) | $11.81M (+21.9%) | 0.0% | $88.82 | — | — | COM | 92276F100 |
| SIGI | SELECTIVE INS GROUP INC | 74,138 (+10.2%) | $7.192M (+41.8%) | 0.0% | $97.01 | — | — | COM | 816300107 |
| CNI | CANADIAN NATL RY CO | 41,138 (+51.1%) | $4.907M (+75.8%) | 0.0% | $119.28 | — | — | COM | 136375102 |
| IGIB | ISHARES TR | 83,212 (+90.4%) | $4.424M (+90.2%) | 0.0% | $53.17 | — | — | ISHS 5-10YR INVT | 464288638 |
| PZA | INVESCO EXCH TRADED FD TR II | 455,386 (+21.5%) | $10.71M (+24.3%) | 0.0% | $23.52 | — | — | NATL AMT MUNI | 46138E537 |
| VICR | VICOR CORP | 7,682 (+50.1%) | $2.912M (+253.4%) | 0.0% | $379.07 | — | — | COM | 925815102 |
| LCTU | BLACKROCK ETF TRUST | 124,466 (+9.5%) | $9.949M (+26.4%) | 0.0% | $79.93 | — | — | ISHA US AWAR ETF | 09290C509 |
| ENPH | ENPHASE ENERGY INC | 109,099 (+24.9%) | $5.372M (+62.6%) | 0.0% | $49.24 | — | — | COM | 29355A107 |
| IYF | ISHARES TR | 156,036 (+3.0%) | $19.9M (+11.6%) | 0.0% | $127.51 | — | — | U.S. FINLS ETF | 464287788 |
| CEF | SPROTT ASSET MANAGEMENT LP | 73,169 (+292.9%) | $2.943M (+231.8%) | 0.0% | $40.22 | — | — | PHYSICAL GOLD AN | 85208R101 |
| RGA | REINSURANCE GROUP AMER INC | 76,320 (+9.7%) | $16.23M (+14.3%) | 0.0% | $212.70 | — | — | COM NEW | 759351604 |
| CBL | CBL & ASSOC PPTYS INC | 132,578 (+1.7%) | $7.039M (+40.6%) | 0.0% | $53.09 | — | — | COMMON STOCK | 124830878 |
| DIOD | DIODES INC | 37,511 (+22.5%) | $4.105M (+96.4%) | 0.0% | $109.43 | — | — | COM | 254543101 |
| NSIT | INSIGHT ENTERPRISES INC | 27,886 (+34.8%) | $3.397M (+145.1%) | 0.0% | $121.82 | — | — | COM | 45765U103 |
| SRLN | SSGA ACTIVE ETF TR | 708,493 (+7.0%) | $28.55M (+7.4%) | 0.0% | $40.29 | — | — | ST STR BL LN ETF | 78467V608 |
| DVA | DAVITA INC | 9,731 (+628.4%) | $2.153M (+950.2%) | 0.0% | $221.25 | — | — | COM | 23918K108 |
| ZION | ZIONS BANCORPORATION NATL AS | 157,150 (+1.3%) | $10.87M (+21.7%) | 0.0% | $69.19 | — | — | COM | 989701107 |
| VETZ | TIDAL TRUST I | 111,950 (+693.0%) | $2.215M (+685.5%) | 0.0% | $19.79 | — | — | ACADEMY VETERAN | 886364389 |
| MLI | MUELLER INDS INC | 119,050 (+143.8%) | $7.317M (+35.2%) | 0.0% | $61.46 | — | — | COM | 624756102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,029 (+24.4%) | $4.922M (+62.3%) | 0.0% | $111.79 | — | — | COM | 71377A103 |
| IWN | ISHARES TR | 10,182 (+432.0%) | $2.252M (+520.4%) | 0.0% | $221.17 | — | — | RUS 2000 VAL ETF | 464287630 |
| KGS | KODIAK GAS SVCS INC | 80,334 (+12.3%) | $6.035M (+44.7%) | 0.0% | $75.12 | — | — | COM | 50012A108 |
| — | BANK OF AMER CORP | 23,993 (+1.1%) | $30.1M (+6.4%) | 0.1% | $1254.49 | — | — | 7.25%CNV PFD L | 060505682 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 38,923 (+12.6%) | $7.464M (+32.0%) | 0.0% | $191.76 | — | — | NASDQ CLN EDGE | 33737A108 |
| BBIO | BRIDGEBIO PHARMA INC | 82,852 (+40.6%) | $6.171M (+41.1%) | 0.0% | $74.48 | — | — | COM | 10806X102 |
| PENN | PENN ENTERTAINMENT INC | 143,255 (+68.5%) | $3.06M (+139.4%) | 0.0% | $21.36 | — | — | COM | 707569109 |
| AWR | AMER STATES WTR CO | 66,526 (+35.2%) | $5.497M (+47.8%) | 0.0% | $82.63 | — | — | COM | 029899101 |
| HAYW | HAYWARD HLDGS INC | 366,522 (+7.3%) | $6.345M (+38.8%) | 0.0% | $17.31 | — | — | COM | 421298100 |
| NULG | NUSHARES ETF TR | 63,377 (+1.9%) | $7.418M (+31.2%) | 0.0% | $117.05 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| EPAM | EPAM SYS INC | 38,072 (+308.8%) | $3.021M (+139.6%) | 0.0% | $79.35 | — | — | COM | 29414B104 |
| USXF | ISHARES TR | 90,026 (+9.8%) | $6.222M (+39.4%) | 0.0% | $69.11 | — | — | ESG MSCI USA ETF | 46436E767 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 118,639 (+56.5%) | $6.05M (+40.5%) | 0.0% | $51.00 | — | — | COM | 04956D107 |
| APLE | APPLE HOSPITALITY REIT INC | 226,314 (+25.8%) | $3.805M (+83.8%) | 0.0% | $16.81 | — | — | COM NEW | 03784Y200 |
| VIRT | VIRTU FINL INC | 88,388 (+10.1%) | $5.265M (+49.1%) | 0.0% | $59.57 | — | — | CL A | 928254101 |
| BNS | BANK NOVA SCOTIA B C | 86,387 (+3.2%) | $7.506M (+29.7%) | 0.0% | $86.89 | — | — | COM | 064149107 |
| GLPI | GAMING & LEISURE P | 148,177 (+34.5%) | $6.598M (+35.0%) | 0.0% | $44.53 | — | — | COM | 36467J108 |
| UITB | VICTORY PORTFOLIOS II | 180,088 (+25.8%) | $8.435M (+25.3%) | 0.0% | $46.84 | — | — | CORE BD ETF | 92647N527 |
| NFG | NATIONAL FUEL GAS CO | 55,705 (+101.4%) | $4.301M (+65.5%) | 0.0% | $77.21 | — | — | COM | 636180101 |
| SCHX | SCHWAB STRATEGIC TR | 367,832 (+3.2%) | $10.82M (+18.5%) | 0.0% | $29.43 | — | — | US LRG CAP ETF | 808524201 |
| IQV | IQVIA HLDGS INC | 36,949 (+15.4%) | $7.14M (+30.8%) | 0.0% | $193.24 | — | — | COM | 46266C105 |
| VTEB | VANGUARD MUN BD FDS | 213,291 (+16.8%) | $10.79M (+18.4%) | 0.0% | $50.58 | — | — | TAX EXEMPT BD | 922907746 |
| AVTR | AVANTOR INC | 497,088 (+18.9%) | $4.921M (+50.2%) | 0.0% | $9.90 | — | — | COM | 05352A100 |
| AIR | AAR CORP | 46,069 (+2.0%) | $6.585M (+33.1%) | 0.0% | $142.94 | — | — | COM | 000361105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,525 (+263.6%) | $2.142M (+314.3%) | 0.0% | $52.86 | — | — | COM | 015271109 |
| BSV | VANGUARD BD INDEX FDS | 114,395 (+22.9%) | $8.916M (+22.2%) | 0.0% | $77.94 | — | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 35,262 (+43.4%) | $4.831M (+49.9%) | 0.0% | $137.00 | — | — | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 304,320 (+9.7%) | $15.47M (+11.6%) | 0.0% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| GTY | GETTY RLTY CORP NEW | 141,228 (+44.4%) | $4.712M (+51.5%) | 0.0% | $33.36 | — | — | COM | 374297109 |
| MTH | MERITAGE HOMES CORP | 70,653 (+1.1%) | $5.924M (+37.0%) | 0.0% | $83.85 | — | — | COM | 59001A102 |
| IGSB | ISHARES TR | 166,169 (+22.9%) | $8.71M (+22.5%) | 0.0% | $52.42 | — | — | ISHS 1-5YR INVS | 464288646 |
| MFC | MANULIFE FINL CORP | 146,034 (+15.4%) | $5.92M (+36.2%) | 0.0% | $40.54 | — | — | COM | 56501R106 |
| DAKT | DAKTRONICS INC | 752,873 (+11.7%) | $14.73M (+11.8%) | 0.0% | $19.56 | — | — | COM | 234264109 |
| OUSM | ALPS ETF TR | 306,034 (+3.0%) | $14.54M (+11.9%) | 0.0% | $47.52 | — | — | OSHARES US SMLCP | 00162Q395 |
| M | MACYS INC | 136,883 (+47.6%) | $3.223M (+92.1%) | 0.0% | $23.55 | — | — | COM | 55616P104 |
| FMB | FIRST TR EXCH TRADED FD III | 186,856 (+17.4%) | $9.599M (+19.1%) | 0.0% | $51.37 | — | — | MANAGD MUN ETF | 33739N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,117 (+15.7%) | $11.53M (+15.4%) | 0.0% | $56.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| TALO | TALOS ENERGY INC | 238,093 (+143.4%) | $3.074M (+99.4%) | 0.0% | $12.91 | — | — | COM | 87484T108 |
| TTD | THE TRADE DESK INC | 155,288 (+173.5%) | $2.807M (+117.9%) | 0.0% | $18.08 | — | — | COM CL A | 88339J105 |
| VV | VANGUARD INDEX FDS | 11,618 (+39.6%) | $3.992M (+61.3%) | 0.0% | $343.60 | — | — | LARGE CAP ETF | 922908637 |
| EWJ | ISHARES INC | 115,604 (+5.3%) | $10.78M (+16.4%) | 0.0% | $93.28 | — | — | MSCI JAPAN ETF | 46434G822 |
| RS | RELIANCE INC | 14,110 (+14.0%) | $5.272M (+40.1%) | 0.0% | $373.64 | — | — | COM | 759509102 |
| DBEF | DBX ETF TR | 149,954 (+10.5%) | $8.192M (+22.1%) | 0.0% | $54.63 | — | — | XTRACK MSCI EAFE | 233051200 |
| AOA | ISHARES TR | 111,352 (+4.9%) | $10.87M (+15.7%) | 0.0% | $97.60 | — | — | CORE 80 20 ETF | 464289859 |
| SRE | SEMPRA | 47,950 (+55.4%) | $4.447M (+48.3%) | 0.0% | $92.74 | — | — | COM | 816851109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 60,376 (+3.5%) | $6.95M (+26.1%) | 0.0% | $115.11 | — | — | COM | 136069101 |
| OPLN | OPENLANE INC | 84,639 (+19.3%) | $3.49M (+68.8%) | 0.0% | $41.23 | — | — | COM | 48238T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 755,840 (+19.7%) | $5.805M (+32.2%) | 0.0% | $7.68 | — | — | COM | 550241103 |
| AFRM | AFFIRM HLDGS INC | 33,993 (+11.9%) | $2.775M (+103.3%) | 0.0% | $81.63 | — | — | COM CL A | 00827B106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,306 (+21.4%) | $3.605M (+64.1%) | 0.0% | $77.85 | — | — | CL A | 499049104 |
| HAFC | HANMI FINL CORP | 129,828 (+22.0%) | $4.207M (+50.0%) | 0.0% | $32.40 | — | — | COM NEW | 410495204 |
| SSRM | SSR MINING IN | 71,853 (+223.8%) | $2.032M (+211.7%) | 0.0% | $28.28 | — | — | COM | 784730103 |
| NSC | NORFOLK SOUTHN CORP | 13,624 (+34.4%) | $4.286M (+47.4%) | 0.0% | $314.59 | — | — | COM | 655844108 |
| IBDT | ISHARES TR | 139,098 (+64.9%) | $3.513M (+64.4%) | 0.0% | $25.26 | — | — | IBDS DEC28 ETF | 46435U515 |
| PODD | INSULET CORP | 32,455 (+8.3%) | $4.941M (-21.4%) | 0.0% | $152.24 | — | — | COM | 45784P101 |
| XTWO | BONDBLOXX ETF TRUST | 276,466 (+11.8%) | $13.53M (+11.0%) | 0.0% | $48.95 | — | — | BLOOMBERG TWO YR | 09789C853 |
| — | INTEGER HLDGS CORP | 5,345,000 (+21.5%) | $6.55M (+25.8%) | 0.0% | $1.23 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| SNDR | SCHNEIDER NATIONAL INC | 116,261 (+4.5%) | $4.247M (+44.8%) | 0.0% | $36.53 | — | — | CL B | 80689H102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 120,356 (+9.8%) | $7.394M (+21.6%) | 0.0% | $61.43 | — | — | NASDAQ EQT PREM | 46654Q203 |
| BBWI | BATH & BODY WORKS INC | 93,384 (+102.5%) | $2.16M (+150.9%) | 0.0% | $23.13 | — | — | COM | 070830104 |
| IFRA | ISHARES TR | 174,504 (+2.7%) | $11M (+13.2%) | 0.0% | $63.04 | — | — | US INFRASTRUC | 46435U713 |
| BOXX | EA SERIES TRUST | 52,494 (+25.3%) | $6.147M (+26.2%) | 0.0% | $117.10 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,155 (+62.3%) | $3.072M (+71.0%) | 0.0% | $76.50 | — | — | COM | 039483102 |
| NEAR | ISHARES U S ETF TR | 180,626 (+16.4%) | $9.151M (+16.0%) | 0.0% | $50.66 | — | — | SHOR DURA BD ETF | 46431W507 |
| FISV | FISERV INC | 54,525 (+114.8%) | $2.675M (+88.9%) | 0.0% | $49.06 | — | — | COM | 337738108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 91,345 (+48.3%) | $2.698M (+87.4%) | 0.0% | $29.54 | — | — | COM | 00404A109 |
| YUMC | YUM CHINA HLDGS INC | 202,206 (+40.5%) | $8.264M (+17.7%) | 0.0% | $40.87 | — | — | COM | 98850P109 |
| FDVV | FIDELITY COVINGTON TRUST | 169,364 (+4.3%) | $10.21M (+13.9%) | 0.0% | $60.29 | — | — | HIGH DIVID ETF | 316092840 |
| COLD | AMERICOLD REALTY TRUST INC | 133,707 (+75.2%) | $2.102M (+140.2%) | 0.0% | $15.72 | — | — | COM | 03064D108 |
| CFG | CITIZENS FINL GROUP INC | 39,149 (+54.6%) | $2.743M (+80.6%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| COWZ | PACER FDS TR | 240,738 (+9.5%) | $14.97M (+8.9%) | 0.0% | $62.20 | — | — | US CASH COWS 100 | 69374H881 |
| GIS | GENERAL MILLS INC | 78,917 (+91.6%) | $2.746M (+79.1%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 170,701 (+53.8%) | $3.476M (+53.3%) | 0.0% | $20.36 | — | — | INVSCO BLSH 28 | 46138J643 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,752 (+4.4%) | $9.17M (+15.1%) | 0.0% | $666.81 | — | — | COM | 879360105 |
| RYN | RAYONIER INC | 117,179 (+87.0%) | $2.493M (+93.0%) | 0.0% | $21.28 | — | — | COM | 754907103 |
| PRLB | PROTO LABS INC | 25,476 (+61.2%) | $2.076M (+130.4%) | 0.0% | $81.49 | — | — | COM | 743713109 |
| — | WELLS FARGO & CO | 30,884 (+3.2%) | $35.73M (+3.4%) | 0.1% | $1157.01 | — | — | PERP PFD CNV A | 949746804 |
| EAGG | ISHARES TR | 361,452 (+7.5%) | $17.15M (+7.2%) | 0.0% | $47.44 | — | — | ESG AWR US AGRGT | 46435U549 |
| CCNE | CNB FINL CORP PA | 41,381 (+401.0%) | $1.395M (+483.7%) | 0.0% | $33.71 | — | — | COM | 126128107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,099 (+2.4%) | $5.264M (+28.1%) | 0.0% | $401.86 | — | — | CL A | 55825T103 |
| MKL | MARKEL GROUP INC | 999 (+133.4%) | $1.952M (+138.0%) | 0.0% | $1953.95 | — | — | COM | 570535104 |
| LSTR | LANDSTAR SYS INC | 11,386 (+48.4%) | $2.355M (+91.5%) | 0.0% | $206.83 | — | — | COM | 515098101 |
| WAL | WESTERN ALLIANCE BANCORP | 51,966 (+16.9%) | $4.272M (+35.7%) | 0.0% | $82.21 | — | — | COM | 957638109 |
| IBDS | ISHARES TR | 292,591 (+18.8%) | $7.087M (+18.7%) | 0.0% | $24.22 | — | — | IBONDS 27 ETF | 46435UAA9 |
| LFST | LIFESTANCE HEALTH GROUP INC | 150,442 (+88.0%) | $1.611M (+215.9%) | 0.0% | $10.71 | — | — | COM | 53228F101 |
| FNCL | FIDELITY COVINGTON TRUST | 115,295 (+4.8%) | $8.827M (+14.3%) | 0.0% | $76.56 | — | — | MSCI FINLS IDX | 316092501 |
| USFD | US FOODS HLDG CORP | 61,184 (+9.2%) | $6.256M (+21.1%) | 0.0% | $102.25 | — | — | COM | 912008109 |
| EL | LAUDER ESTEE COS INC | 59,622 (+18.3%) | $4.707M (+30.1%) | 0.0% | $78.95 | — | — | CL A | 518439104 |
| PDFS | PDF SOLUTIONS INC | 24,744 (+15.8%) | $1.752M (+150.6%) | 0.0% | $70.81 | — | — | COM | 693282105 |
| ESS | ESSEX PPTY TR INC | 16,423 (+6.3%) | $4.789M (+28.1%) | 0.0% | $291.60 | — | — | COM | 297178105 |
| SFLR | INNOVATOR ETFS TRUST | 185,103 (+7.4%) | $7.141M (+17.0%) | 0.0% | $38.58 | — | — | QUITY MANAGD FLR | 45783Y673 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 68,391 (+3.3%) | $5.544M (+22.7%) | 0.0% | $81.06 | — | — | RISNG DIVD ACHIV | 33738R506 |
| BKDV | BNY MELLON ETF TRUST II | 223,107 (+2.7%) | $7.472M (+15.9%) | 0.0% | $33.49 | — | — | DYNAMIC VALUE | 05613H100 |
| L | LOEWS CORP | 16,596 (+107.2%) | $1.879M (+119.8%) | 0.0% | $113.22 | — | — | COM | 540424108 |
| YETI | YETI HLDGS INC | 33,538 (+91.3%) | $1.662M (+159.3%) | 0.0% | $49.56 | — | — | COM | 98585X104 |
| ESLT | ELBIT SYS LTD | 1,794 (+334.4%) | $1.361M (+294.5%) | 0.0% | $758.64 | — | — | ORD | M3760D101 |
| UNFI | UNITED NAT FOODS INC | 62,407 (+53.1%) | $2.85M (+55.1%) | 0.0% | $45.67 | — | — | COM | 911163103 |
| WDAY | WORKDAY INC | 18,012 (+95.0%) | $2.205M (+83.8%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| VRRM | VERRA MOBILITY CORP | 174,311 (+42.7%) | $741K (-57.5%) | 0.0% | $4.25 | — | — | CL A COM STK | 92511U102 |
| ALGT | ALLEGIANT TRAVEL CO | 14,730 (+64.0%) | $1.732M (+137.9%) | 0.0% | $117.58 | — | — | COM | 01748X102 |
| PB | PROSPERITY BANCSHARES INC | 41,820 (+36.0%) | $3.054M (+47.9%) | 0.0% | $73.03 | — | — | COM | 743606105 |
| PRMB | PRIMO BRANDS CORPORATION | 154,019 (+4.2%) | $3.764M (+35.3%) | 0.0% | $24.44 | — | — | CLASS A COM SHS | 741623102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,329 (+32.8%) | $3.923M (+33.2%) | 0.0% | $81.17 | — | — | COM | 744573106 |
| PAAA | PGIM ETF TR | 125,283 (+17.7%) | $6.423M (+17.9%) | 0.0% | $51.27 | — | — | AAA CLO ETF | 69344A834 |
| BRX | BRIXMOR PPTY GROUP INC | 224,648 (+5.7%) | $7.084M (+15.8%) | 0.0% | $31.53 | — | — | COM | 11120U105 |
| CARR | CARRIER GLOBAL CORPORATION | 36,772 (+18.1%) | $2.697M (+53.8%) | 0.0% | $73.34 | — | — | COM | 14448C104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 38,481 (+185.9%) | $2.026M (+86.9%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 137,571 (+5.1%) | $9.297M (+11.1%) | 0.0% | $67.58 | — | — | HEDG EQU LAD ETF | 46654Q724 |
| PEB | PEBBLEBROOK HOTEL TR | 96,910 (+27.8%) | $1.881M (+96.3%) | 0.0% | $19.41 | — | — | COM | 70509V100 |
| RCUS | ARCUS BIOSCIENCES INC | 78,718 (+12.7%) | $2.427M (+60.8%) | 0.0% | $30.83 | — | — | COM | 03969F109 |
| WPC | WP CAREY INC | 102,247 (+8.6%) | $7.311M (+14.3%) | 0.0% | $71.50 | — | — | COM | 92936U109 |
| XVV | ISHARES TR | 78,662 (+8.7%) | $4.468M (+25.4%) | 0.0% | $56.80 | — | — | ESG SELECT SCRE | 46436E569 |
| KIM | KIMCO REALTY CORP | 252,936 (+3.2%) | $6.414M (+16.4%) | 0.0% | $25.36 | — | — | COM | 49446R109 |
| DOW | DOW HLDGS INC | 84,737 (+148.6%) | $2.319M (+63.4%) | 0.0% | $27.37 | — | — | COM | 260557103 |
| TREX | TREX INC | 49,935 (+13.4%) | $2.499M (+55.9%) | 0.0% | $50.05 | — | — | COM | 89531P105 |
| SM | SM ENERGY COMPANY | 194,372 (+1.5%) | $5.073M (-15.0%) | 0.0% | $26.10 | — | — | COM | 78454L100 |
| NLR | VANECK ETF TRUST | 106,311 (+7.1%) | $12.33M (-6.7%) | 0.0% | $115.98 | — | — | URANI NUCLE ETF | 92189F601 |
| KSS | KOHLS CORP | 104,527 (+39.2%) | $1.852M (+91.1%) | 0.0% | $17.72 | — | — | COM | 500255104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 209,370 (+62.9%) | $1.966M (+81.0%) | 0.0% | $9.39 | — | — | COM | 185899101 |
| IMAX | IMAX CORP | 112,710 (+18.4%) | $4.493M (+24.2%) | 0.0% | $39.86 | — | — | COM | 45245E109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 61,420 (+4.8%) | $2.932M (+42.0%) | 0.0% | $47.74 | — | — | SHS | G8060N102 |
| BLV | VANGUARD BD INDEX FDS | 200,996 (+6.3%) | $13.87M (+6.6%) | 0.0% | $68.98 | — | — | LONG TERM BOND | 921937793 |
| QGEN | QIAGEN NV | 29,887 (+291.0%) | $1.169M (+282.0%) | 0.0% | $39.11 | — | — | ORD SHARES | N72482156 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 250,308 (+3.4%) | $11.12M (+8.4%) | 0.0% | $44.41 | — | — | MULTI INTL ETF | 47804J859 |
| GPK | GRAPHIC PACKAGING HLDG CO | 143,731 (+116.2%) | $1.519M (+129.8%) | 0.0% | $10.57 | — | — | COM | 388689101 |
| CVBF | CVB FINL CORP | 110,078 (+29.4%) | $2.482M (+52.1%) | 0.0% | $22.55 | — | — | COM | 126600105 |
| LMUB | ISHARES TR | 115,023 (+13.7%) | $5.892M (+16.7%) | 0.0% | $51.22 | — | — | LONG TERM MUNI | 46438G448 |
| STIP | ISHARES TR | 18,551 (+81.7%) | $1.895M (+79.5%) | 0.0% | $102.15 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| KEY | KEYCORP | 172,689 (+9.6%) | $3.981M (+26.0%) | 0.0% | $23.05 | — | — | COM | 493267108 |
| KR | KROGER CO | 51,101 (+1.1%) | $2.837M (-22.4%) | 0.0% | $55.52 | — | — | COM | 501044101 |
| BANR | BANNER CORP | 35,202 (+39.9%) | $2.339M (+53.3%) | 0.0% | $66.45 | — | — | COM NEW | 06652V208 |
| LIF | LIFE360 INC | 53,211 (+1.7%) | $2.946M (+37.9%) | 0.0% | $55.36 | — | — | COM | 532206109 |
| CHRD | CHORD ENERGY CORPORATION | 32,405 (+2.1%) | $3.703M (-17.9%) | 0.0% | $114.27 | — | — | COM NEW | 674215207 |
| WAT | WATERS CORP | 5,490 (+30.7%) | $2.059M (+64.6%) | 0.0% | $375.05 | — | — | COM | 941848103 |
| ESNT | ESSENT GROUP LTD | 99,494 (+4.0%) | $6.395M (+14.4%) | 0.0% | $64.28 | — | — | COM | G3198U102 |
| NULV | NUSHARES ETF TR | 156,438 (+1.4%) | $7.82M (+11.4%) | 0.0% | $49.99 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| HYMB | SPDR SERIES TRUST | 262,914 (+10.6%) | $6.689M (+13.4%) | 0.0% | $25.44 | — | — | ST NUVE HIGH ETF | 78464A284 |
| PTCT | PTC THERAPEUTICS INC | 54,470 (+1.6%) | $4.443M (+21.7%) | 0.0% | $81.57 | — | — | COM | 69366J200 |
| O | REALTY INCOME CORP | 220,046 (+4.8%) | $13.64M (+6.2%) | 0.0% | $61.97 | — | — | COM | 756109104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 147,663 (+29.4%) | $3.461M (+29.6%) | 0.0% | $23.44 | — | — | BULSHS 2028 MUNI | 46138J486 |
| RDN | RADIAN GROUP INC | 145,973 (+2.5%) | $5.499M (+16.8%) | 0.0% | $37.67 | — | — | COM | 750236101 |
| ITRN | ITURAN LOCATION AND CONTROL | 48,684 (+9.5%) | $2.97M (+36.2%) | 0.0% | $61.01 | — | — | SHS | M6158M104 |
| UTL | UNITIL CORP | 49,347 (+42.1%) | $2.6M (+43.3%) | 0.0% | $52.69 | — | — | COM | 913259107 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,118 (+95.1%) | $1.384M (+129.9%) | 0.0% | $44.48 | — | — | COM SHS BEN IN | 637870106 |
| CURB | CURBLINE PPTYS CORP | 123,289 (+6.9%) | $3.748M (+26.0%) | 0.0% | $30.40 | — | — | COM | 23128Q101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 351,812 (+282.5%) | $2.034M (-27.4%) | 0.0% | $5.78 | — | — | SPONSORED ADR | 20441A102 |
| COLB | COLUMBIA BKG SYS INC | 144,611 (+2.3%) | $4.635M (+19.5%) | 0.0% | $32.05 | — | — | COM | 197236102 |
| CYTK | CYTOKINETICS INC | 30,150 (+9.4%) | $2.568M (+41.4%) | 0.0% | $85.17 | — | — | COM NEW | 23282W605 |
| LRGF | ISHARES TR | 18,947 (+82.9%) | $1.433M (+109.5%) | 0.0% | $75.63 | — | — | U S EQUITY FACTR | 46434V282 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 25,923 (+2.8%) | $2.329M (+47.4%) | 0.0% | $89.84 | — | — | NASDAQ CYB ETF | 33734X846 |
| FVAL | FIDELITY COVINGTON TRUST | 76,964 (+1.5%) | $5.998M (+14.0%) | 0.0% | $77.93 | — | — | VLU FACTOR ETF | 316092782 |
| NUDM | NUSHARES ETF TR | 152,168 (+2.6%) | $6.09M (+13.7%) | 0.0% | $40.02 | — | — | NUVEEN ESG INTL | 67092P805 |
| XHR | XENIA HOTELS & RESORTS INC | 122,719 (+3.1%) | $2.498M (+41.6%) | 0.0% | $20.36 | — | — | COM | 984017103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 39,697 (+1.2%) | $4.866M (+17.7%) | 0.0% | $122.58 | — | — | COM | 74366E102 |
| CENX | CENTURY ALUM CO | 61,131 (+72.1%) | $2.813M (+35.0%) | 0.0% | $46.02 | — | — | COM | 156431108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 929,536 (+20.5%) | $4.295M (+20.3%) | 0.0% | $4.62 | — | — | COM | 58463J304 |
| LTC | LTC PPTYS INC | 54,706 (+47.2%) | $2.104M (+52.4%) | 0.0% | $38.46 | — | — | COM | 502175102 |
| IVLU | ISHARES TR | 188,072 (+4.5%) | $7.865M (+10.1%) | 0.0% | $41.82 | — | — | MSCI INTL VLU FT | 46435G409 |
| KHC | KRAFT HEINZ CO | 62,658 (+84.7%) | $1.48M (+94.0%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| FLO | FLOWERS FOODS INC | 139,119 (+192.4%) | $1.099M (+183.2%) | 0.0% | $7.90 | — | — | COM | 343498101 |
| SFD | SMITHFIELD FOODS INC | 38,789 (+365.5%) | $941K (+303.9%) | 0.0% | $24.26 | — | — | COM | 832248207 |
| ES | EVERSOURCE ENERGY | 95,061 (+6.7%) | $6.87M (+11.3%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| BKH | BLACK HILLS CORP | 96,182 (+3.4%) | $7.156M (+10.8%) | 0.0% | $74.40 | — | — | COM | 092113109 |
| IDCC | INTERDIGITAL INC | 83,202 (+3.6%) | $23.56M (-2.9%) | 0.0% | $283.13 | — | — | COM | 45867G101 |
| GDX | VANECK ETF TRUST | 70,899 (+7.7%) | $5.35M (-11.5%) | 0.0% | $75.46 | — | — | GOLD MINERS ETF | 92189F106 |
| RLJ | RLJ LODGING TR | 143,177 (+5.4%) | $1.697M (+68.4%) | 0.0% | $11.85 | — | — | COM | 74965L101 |
| DLTR | DOLLAR TREE INC | 13,379 (+55.5%) | $1.619M (+71.9%) | 0.0% | $121.01 | — | — | COM | 256746108 |
| PATK | PATRICK INDS INC | 216,145 (+19.6%) | $19.41M (-3.4%) | 0.0% | $89.78 | — | — | COM | 703343103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 85,849 (+26.2%) | $15.55M (+4.5%) | 0.0% | $181.16 | — | — | PHYSCL PRECS MET | 003263100 |
| MBC | MASTERBRAND INC | 133,317 (+57.5%) | $1.372M (+95.2%) | 0.0% | $10.29 | — | — | COMMON STOCK | 57638P104 |
| ANF | ABERCROMBIE & FITCH CO | 17,898 (+73.2%) | $1.611M (+70.7%) | 0.0% | $90.01 | — | — | CL A | 002896207 |
| VSTS | VESTIS CORPORATION | 86,333 (+15.3%) | $1.254M (+113.3%) | 0.0% | $14.53 | — | — | COM SHS | 29430C102 |
| RF | REGIONS FINANCIAL CORP NEW | 78,264 (+19.7%) | $2.365M (+38.4%) | 0.0% | $30.22 | — | — | COM | 7591EP100 |
| AGNC | AGNC INVT CORP | 441,048 (+6.5%) | $4.807M (+15.7%) | 0.0% | $10.90 | — | — | COM | 00123Q104 |
| SYSB | ISHARES TR | 62,462 (+13.5%) | $5.546M (+13.4%) | 0.0% | $88.79 | — | — | SYSTEMATIC BD ET | 46435U796 |
| VOOG | VANGUARD ADMIRAL FDS INC | 63,725 (+339.1%) | $5.265M (-11.0%) | 0.0% | $82.62 | — | — | 500 GRTH IDX F | 921932505 |
| HRL | HORMEL FOODS CORP | 60,242 (+60.3%) | $1.496M (+75.8%) | 0.0% | $24.83 | — | — | COM | 440452100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 81,135 (+6.6%) | $4.231M (+17.8%) | 0.0% | $52.15 | — | — | COM SHS | 398182303 |
| AU | ANGLOGOLD ASHANTI PLC | 100,074 (+28.6%) | $8.106M (+8.4%) | 0.0% | $81.00 | — | — | COM SHS | G0378L100 |
| CWEN | CLEARWAY ENERGY INC | 162,653 (+29.6%) | $5.56M (+12.7%) | 0.0% | $34.18 | — | — | CL C | 18539C204 |
| PBA | PEMBINA PIPELINE CORP | 25,302 (+106.6%) | $1.17M (+114.3%) | 0.0% | $46.24 | — | — | COM | 706327103 |
| CENTA | CENTRAL GARDEN & PET CO | 82,057 (+4.0%) | $3.181M (+24.3%) | 0.0% | $38.77 | — | — | CL A NON-VTG | 153527205 |
| SLV | ISHARES SILVER TR | 51,043 (+3.8%) | $2.73M (-18.6%) | 0.0% | $53.48 | — | — | ISHARES | 46428Q109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 202,894 (+15.0%) | $4.796M (+14.9%) | 0.0% | $23.64 | — | — | BULSHS 2027 MUNI | 46138J494 |
| XSOE | WISDOMTREE TR | 20,777 (+108.5%) | $1.013M (+157.8%) | 0.0% | $48.76 | — | — | EM EX ST-OWNED | 97717X578 |
| FTS | FORTIS INC | 31,949 (+46.3%) | $1.83M (+50.7%) | 0.0% | $57.28 | — | — | COM | 349553107 |
| BILL | BILL HOLDINGS INC | 37,915 (+91.1%) | $1.371M (+80.4%) | 0.0% | $36.16 | — | — | COM | 090043100 |
| SETM | SPROTT FDS TR | 428,313 (+1.6%) | $13.35M (-4.3%) | 0.0% | $31.16 | — | — | SPROTT CRITICAL | 85208P402 |
| ADBE | ADOBE INC | 76,453 (+14.2%) | $15.67M (-3.7%) | 0.0% | $205.01 | — | — | COM | 00724F101 |
| SSNC | SS&C TECH HLDGS | 36,908 (+47.9%) | $2.29M (+35.8%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,189 (+181.9%) | $1.306M (+85.5%) | 0.0% | $142.13 | — | — | CL A | 16119P108 |
| BX | BLACKSTONE INC | 128,462 (+1.7%) | $15.12M (+4.1%) | 0.0% | $117.67 | — | — | COM | 09260D107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 78,656 (+6.7%) | $3.079M (+24.1%) | 0.0% | $39.15 | — | — | HEALTH CARE ETF | 82889N772 |
| THG | HANOVER INS GROUP INC | 10,691 (+9.5%) | $2.289M (+35.3%) | 0.0% | $214.11 | — | — | COM | 410867105 |
| EGP | EASTGROUP PPTYS INC | 26,177 (+3.0%) | $5.302M (+12.7%) | 0.0% | $202.54 | — | — | COM | 277276101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 56,412 (+26.2%) | $1.013M (+140.6%) | 0.0% | $17.96 | — | — | COM NEW | 457985208 |
| NNN | NNN REIT INC | 84,085 (+6.4%) | $3.912M (+17.8%) | 0.0% | $46.52 | — | — | COM | 637417106 |
| EFX | EQUIFAX INC | 10,072 (+79.7%) | $1.599M (+58.5%) | 0.0% | $158.76 | — | — | COM | 294429105 |
| BN | BROOKFIELD CORP | 143,641 (+4.7%) | $6.125M (+10.6%) | 0.0% | $42.64 | — | — | CL A LTD VT SH | 11271J107 |
| FE | FIRSTENERGY CORP | 66,238 (+30.7%) | $3.151M (+22.8%) | 0.0% | $47.57 | — | — | COM | 337932107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 63,591 (+25.9%) | $1.87M (+45.0%) | 0.0% | $29.41 | — | — | FT VEST RIS | 33738D879 |
| ENOV | ENOVIS CORPORATION | 185,692 (+29.4%) | $3.844M (+17.7%) | 0.0% | $20.70 | — | — | COM | 194014502 |
| BXP | BXP INC | 16,485 (+65.7%) | $1.093M (+111.8%) | 0.0% | $66.30 | — | — | COM | 101121101 |
| SE | SEA LTD | 23,627 (+14.9%) | $2.248M (+34.0%) | 0.0% | $95.15 | — | — | SPONSORD ADS | 81141R100 |
| EWZ | ISHARES INC | 331,170 (+6.0%) | $11.43M (-4.7%) | 0.0% | $34.50 | — | — | MSCI BRAZIL ETF | 464286400 |
| NVT | NVENT ELEC PLC | 4,837 (+122.8%) | $820K (+219.1%) | 0.0% | $169.53 | — | — | SHS | G6700G107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 25,142 (+15.4%) | $2.073M (+37.2%) | 0.0% | $82.45 | — | — | SPONSORED ADR | 03524A108 |
| PBF | PBF ENERGY INC | 31,900 (+70.5%) | $1.452M (+63.0%) | 0.0% | $45.52 | — | — | CL A | 69318G106 |
| GNRC | GENERAC HLDGS INC | 4,209 (+21.5%) | $1.232M (+82.2%) | 0.0% | $292.71 | — | — | COM | 368736104 |
| KRE | SPDR SERIES TRUST | 38,786 (+7.5%) | $2.903M (+23.5%) | 0.0% | $74.85 | — | — | ST STR SP REGBNK | 78464A698 |
| SPYI | NEOS ETF TRUST | 39,026 (+26.6%) | $2.072M (+36.1%) | 0.0% | $53.09 | — | — | NEOS S&P 500 HI | 78433H303 |
| IBCP | INDEPENDENT BK CORP MICH | 43,334 (+42.3%) | $1.563M (+54.0%) | 0.0% | $36.07 | — | — | COM NEW | 453838609 |
| CNQ | CANADIAN NAT RES LTD MED TER | 159,512 (+34.5%) | $6.309M (+9.4%) | 0.0% | $39.55 | — | — | COM | 136385101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 27,088 (+1.9%) | $3.649M (+17.1%) | 0.0% | $134.71 | — | — | BETABUILDRS US | 46641Q399 |
| DRH | DIAMONDROCK HOSPITALITY CO | 168,603 (+3.7%) | $2.054M (+34.9%) | 0.0% | $12.18 | — | — | COM | 252784301 |
| YOU | CLEAR SECURE INC | 65,071 (+1.7%) | $3.627M (+17.0%) | 0.0% | $55.74 | — | — | COM CL A | 18467V109 |
| D | DOMINION ENERGY INC | 58,125 (+4.3%) | $3.97M (+15.3%) | 0.0% | $68.30 | — | — | COM | 25746U109 |
| TXT | TEXTRON INC | 72,872 (+3.6%) | $6.685M (+8.5%) | 0.0% | $91.74 | — | — | COM | 883203101 |
| DOCS | DOXIMITY INC | 59,066 (+95.9%) | $1.225M (+74.5%) | 0.0% | $20.74 | — | — | CL A | 26622P107 |
| MAR | MARRIOTT INTL INC NEW | 9,899 (+2.6%) | $3.67M (+16.4%) | 0.0% | $370.74 | — | — | CL A | 571903202 |
| PFFD | GLOBAL X FDS | 317,639 (+7.7%) | $5.937M (+9.4%) | 0.0% | $18.69 | — | — | US PFD ETF | 37954Y657 |
| ECPG | ENCORE CAP GROUP INC | 16,655 (+11.7%) | $1.554M (+48.7%) | 0.0% | $93.31 | — | — | COM | 292554102 |
| DEA | EASTERLY GOVT PPTYS INC | 122,399 (+3.0%) | $3.052M (+19.9%) | 0.0% | $24.93 | — | — | COM SHS | 27616P301 |
| CBSH | COMMERCE BANCSHARES INC | 40,457 (+8.7%) | $2.336M (+27.6%) | 0.0% | $57.74 | — | — | COM | 200525103 |
| KGC | KINROSS GOLD CORP | 120,631 (+9.8%) | $2.85M (-15.0%) | 0.0% | $23.63 | — | — | COM | 496902404 |
| LULU | LULULEMON ATHLETICA INC | 14,586 (+90.7%) | $1.666M (+42.3%) | 0.0% | $114.22 | — | — | COM | 550021109 |
| B | BARRICK MNG CORP | 139,936 (+1.2%) | $5.144M (-8.7%) | 0.0% | $36.76 | — | — | COM SHS | 06849F108 |
| IBTG | ISHARES TR | 327,147 (+7.1%) | $7.488M (+6.9%) | 0.0% | $22.89 | — | — | IBONDS 26 TRM TS | 46436E858 |
| GNL | GLOBAL NET LEASE INC | 192,049 (+45.9%) | $1.717M (+39.4%) | 0.0% | $8.94 | — | — | COM NEW | 379378201 |
| DCRE | DOUBLELINE ETF TRUST | 192,638 (+5.4%) | $9.98M (+5.1%) | 0.0% | $51.81 | — | — | COMMERCIAL REAL | 25861R303 |
| SJM | SMUCKER J M CO | 23,785 (+4.5%) | $2.676M (+21.9%) | 0.0% | $112.51 | — | — | COM NEW | 832696405 |
| CDP | COPT DEFENSE PROPERTIES | 51,887 (+12.5%) | $1.888M (+33.7%) | 0.0% | $36.39 | — | — | SHS BEN INT | 22002T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,132 (+60.5%) | $1.798M (+35.2%) | 0.0% | $136.92 | — | — | COM | 11133T103 |
| GSLC | GOLDMAN SACHS ETF TR | 24,104 (+2.1%) | $3.42M (+15.7%) | 0.0% | $141.89 | — | — | ACTIVEBETA US LG | 381430503 |
| WEX | WEX INC | 11,636 (+50.6%) | $1.642M (+38.9%) | 0.0% | $141.11 | — | — | COM | 96208T104 |
| XPO | XPO INC | 27,255 (+3.3%) | $5.595M (+9.0%) | 0.0% | $205.28 | — | — | COM | 983793100 |
| CSGP | COSTAR GROUP INC | 66,863 (+85.1%) | $1.894M (+30.1%) | 0.0% | $28.33 | — | — | COM | 22160N109 |
| QQQI | NEOS ETF TRUST | 12,606 (+124.6%) | $716K (+156.6%) | 0.0% | $56.80 | — | — | NASDAQ 100 HIGH | 78433H675 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 19,532 (+10.7%) | $1.397M (+45.5%) | 0.0% | $71.52 | — | — | COM | 10948W103 |
| LEN | LENNAR CORP | 19,105 (+28.3%) | $1.729M (+33.7%) | 0.0% | $90.50 | — | — | CL A | 526057104 |
| CVE | CENOVUS ENERGY INC | 105,897 (+27.8%) | $2.627M (+19.8%) | 0.0% | $24.81 | — | — | COM | 15135U109 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,462 (+1.2%) | $2.869M (+17.8%) | 0.0% | $122.28 | — | — | SH BEN INT NEW | 313745101 |
| WAB | WABTEC | 14,515 (+4.1%) | $3.913M (+12.3%) | 0.0% | $269.58 | — | — | COM | 929740108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,419 (+3.7%) | $1.56M (+37.8%) | 0.0% | $149.73 | — | — | S&P SPIN OFF | 46137V159 |
| MGA | MAGNA INTL INC | 36,773 (+3.1%) | $2.414M (+21.3%) | 0.0% | $65.65 | — | — | COM | 559222401 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 150,599 (+4.4%) | $7.629M (+5.8%) | 0.0% | $50.66 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | ORACLE CORP | 397,615 (+4.9%) | $17.84M (+2.4%) | 0.0% | $44.88 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| FLXR | TCW ETF TRUST | 202,113 (+5.7%) | $7.925M (+5.5%) | 0.0% | $39.21 | — | — | FLEXIBLE INCOME | 29287L700 |
| IYC | ISHARES TR | 36,326 (+7.5%) | $3.673M (+12.1%) | 0.0% | $101.11 | — | — | US CONSUM DISCRE | 464287580 |
| DON | WISDOMTREE TR | 73,289 (+2.7%) | $4.142M (+10.5%) | 0.0% | $56.52 | — | — | US MIDCAP DIVID | 97717W505 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,324 (+3.1%) | $4.297M (+9.9%) | 0.0% | $176.66 | — | — | AEROSPACE DEFN | 46137V100 |
| SPIB | SPDR SERIES TRUST | 229,234 (+5.5%) | $7.67M (+5.3%) | 0.0% | $33.46 | — | — | ST INTER BD ETF | 78464A375 |
| FVR | FRONTVIEW REIT INC | 31,173 (+94.2%) | $631K (+154.4%) | 0.0% | $20.24 | — | — | COM | 35922N100 |
| DG | DOLLAR GEN CORP | 16,113 (+29.5%) | $1.855M (+25.6%) | 0.0% | $115.12 | — | — | COM | 256677105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 108,213 (+7.6%) | $5.387M (+7.5%) | 0.0% | $49.78 | — | — | FST LOW OPPT EFT | 33739Q200 |
| TSCO | TRACTOR SUPPLY CO | 53,726 (+84.1%) | $1.698M (+28.4%) | 0.0% | $31.60 | — | — | COM | 892356106 |
| AGCO | AGCO CORP | 63,012 (+1.9%) | $7.542M (+5.2%) | 0.0% | $119.69 | — | — | COM | 001084102 |
| XEL | XCEL ENERGY INC | 47,189 (+9.7%) | $3.791M (+10.9%) | 0.0% | $80.34 | — | — | COM | 98389B100 |
| LKQ | LKQ CORP | 176,991 (+3.3%) | $4.66M (-7.4%) | 0.0% | $26.33 | — | — | COM | 501889208 |
| IYT | ISHARES TR | 28,671 (+1.1%) | $2.487M (+17.5%) | 0.0% | $86.74 | — | — | US TRSPRTION | 464287192 |
| STVN | STEVANATO GROUP S P A | 40,645 (+51.3%) | $734K (+98.9%) | 0.0% | $18.06 | — | — | ORD SHS | T9224W109 |
| DTH | WISDOMTREE TR | 170,061 (+4.1%) | $9.202M (+4.1%) | 0.0% | $54.11 | — | — | ITL HIGH DIV FD | 97717W802 |
| GPC | GENUINE PARTS CO | 11,453 (+22.1%) | $1.351M (+36.2%) | 0.0% | $117.96 | — | — | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 10,372 (+16.5%) | $3.506M (+11.4%) | 0.0% | $338.03 | — | — | COM | 776696106 |
| COTY | COTY INC | 242,832 (+191.6%) | $525K (+214.4%) | 0.0% | $2.16 | — | — | COM CL A | 222070203 |
| EXPE | EXPEDIA GROUP INC | 9,298 (+4.5%) | $2.402M (+17.5%) | 0.0% | $258.34 | — | — | COM NEW | 30212P303 |
| TTEK | TETRA TECH INC NEW | 77,104 (+24.1%) | $2.228M (+19.1%) | 0.0% | $28.90 | — | — | COM | 88162G103 |
| HUBB | HUBBELL INC | 4,340 (+11.0%) | $2.271M (+18.3%) | 0.0% | $523.27 | — | — | COM | 443510607 |
| MGK | VANGUARD WORLD FD | 14,944 (+469.9%) | $1.313M (+36.3%) | 0.0% | $87.86 | — | — | MEGA GRWTH IND | 921910816 |
| GPOR | GULFPORT ENERGY CORP | 47,802 (+30.3%) | $8.112M (+4.5%) | 0.0% | $169.70 | — | — | COMMON SHARES | 402635502 |
| MDB | MONGODB INC | 1,894 (+61.7%) | $636K (+121.6%) | 0.0% | $335.80 | — | — | CL A | 60937P106 |
| XME | SPDR SERIES TRUST | 34,558 (+11.5%) | $3.695M (+10.3%) | 0.0% | $106.92 | — | — | ST STR SP METAL | 78464A755 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 248,950 (+38.4%) | $730K (-32.1%) | 0.0% | $2.93 | — | — | COMMON STOCK | 98980F104 |
| MGEE | MGE ENERGY INC | 27,323 (+12.0%) | $2.228M (+18.2%) | 0.0% | $81.54 | — | — | COM | 55277P104 |
| GMED | GLOBUS MED INC | 68,921 (+2.7%) | $5.445M (-5.9%) | 0.0% | $79.00 | — | — | CL A | 379577208 |
| — | CABLE ONE INC | 6,510,000 (+6.7%) | $4.253M (-7.3%) | 0.0% | $0.65 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ARTNA | ARTESIAN RES CORP | 17,616 (+113.2%) | $598K (+127.4%) | 0.0% | $33.95 | — | — | CL A | 043113208 |
| BLKB | BLACKBAUD INC | 27,811 (+119.1%) | $824K (+68.2%) | 0.0% | $29.63 | — | — | COM | 09227Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,212 (+11.2%) | $2.183M (+18.1%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| EXC | EXELON CORP | 103,803 (+12.9%) | $4.84M (+7.4%) | 0.0% | $46.63 | — | — | COM | 30161N101 |
| BIO | BIO RAD LABS INC | 5,020 (+22.5%) | $1.474M (+29.1%) | 0.0% | $293.63 | — | — | CL A | 090572207 |
| VIR | VIR BIOTECHNOLOGY INC | 132,338 (+16.5%) | $1.349M (+32.5%) | 0.0% | $10.19 | — | — | COM | 92764N102 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 41,505 (+14.9%) | $2.142M (+17.6%) | 0.0% | $51.61 | — | — | GLOBAL WATER ETF | 890930407 |
| HPQ | HP INC | 46,461 (+27.3%) | $1.022M (+45.8%) | 0.0% | $22.00 | — | — | COM | 40434L105 |
| IDEV | ISHARES TR | 14,677 (+24.1%) | $1.306M (+32.1%) | 0.0% | $88.98 | — | — | CORE MSCI INTL | 46435G326 |
| SHC | SOTERA HEALTH CO | 66,064 (+10.7%) | $1.173M (+37.0%) | 0.0% | $17.76 | — | — | COM | 83601L102 |
| BAX | BAXTER INTL INC | 29,912 (+53.6%) | $641K (+96.0%) | 0.0% | $21.43 | — | — | COM | 071813109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 14,417 (+93.4%) | $621K (+99.0%) | 0.0% | $43.07 | — | — | COM | 83946P107 |
| COIN | COINBASE GLOBAL INC | 13,105 (+42.4%) | $1.916M (+19.2%) | 0.0% | $146.20 | — | — | COM CL A | 19260Q107 |
| PCB | PCB BANCORP | 20,805 (+63.4%) | $590K (+106.3%) | 0.0% | $28.36 | — | — | COM | 69320M109 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,322 (+28.8%) | $846K (+55.8%) | 0.0% | $90.75 | — | — | COM STK | L6388F110 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 169,241 (+8.6%) | $3.985M (+8.2%) | 0.0% | $23.55 | — | — | BULSHS 2026 MUNI | 46138J510 |
| PBP | INVESCO EXCHANGE TRADED FD T | 143,816 (+5.7%) | $3.293M (+10.0%) | 0.0% | $22.90 | — | — | S&P500 BUY WRT | 46137V399 |
| XTWY | BONDBLOXX ETF TRUST | 13,922 (+132.7%) | $524K (+132.9%) | 0.0% | $37.64 | — | — | BLOO TWEN US ETF | 09789C796 |
| AKR | ACADIA RLTY TR | 112,843 (+4.6%) | $2.36M (+14.4%) | 0.0% | $20.91 | — | — | COM SH BEN INT | 004239109 |
| LQD | ISHARES TR | 116,005 (+2.3%) | $12.65M (+2.4%) | 0.0% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| PJT | PJT PARTNERS INC | 16,958 (+4.5%) | $2.56M (+12.9%) | 0.0% | $150.96 | — | — | COM CL A | 69343T107 |
| ACNB | ACNB CORP | 10,561 (+50.3%) | $628K (+86.9%) | 0.0% | $59.46 | — | — | COM | 000868109 |
| CIVB | CIVISTA BANCSHARES INC | 20,251 (+63.4%) | $572K (+102.8%) | 0.0% | $28.25 | — | — | COM NO PAR | 178867107 |
| NVS | NOVARTIS AG | 8,694 (+22.5%) | $1.365M (+26.6%) | 0.0% | $157.00 | — | — | SPONSORED ADR | 66987V109 |
| AMX | AMERICA MOVIL SAB DE CV | 151,067 (+5.7%) | $3.927M (+7.8%) | 0.0% | $26.00 | — | — | SPON ADS RP CL B | 02390A101 |
| VTIP | VANGUARD MALVERN FDS | 27,099 (+25.7%) | $1.361M (+26.4%) | 0.0% | $50.22 | — | — | STRM INFPROIDX | 922020805 |
| PKBK | PARKE BANCORP INC | 16,005 (+84.1%) | $531K (+115.0%) | 0.0% | $33.18 | — | — | COM | 700885106 |
| AROW | ARROW FINL CORP | 13,825 (+63.4%) | $567K (+99.6%) | 0.0% | $41.01 | — | — | COM | 042744102 |
| SNA | SNAP ON INC | 2,560 (+24.1%) | $1.031M (+37.7%) | 0.0% | $402.73 | — | — | COM | 833034101 |
| BWFG | BANKWELL FINL GROUP INC | 9,605 (+63.4%) | $564K (+97.9%) | 0.0% | $58.72 | — | — | COM | 06654A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 479,094 (+1.5%) | $9.347M (+3.0%) | 0.0% | $19.51 | — | — | COM | 78573L106 |
| TECK | TECK RESOURCES LTD | 30,757 (+2.2%) | $1.828M (+17.3%) | 0.0% | $59.43 | — | — | CL B | 878742204 |
| QDEL | QUIDELORTHO CORP | 57,957 (+27.8%) | $1.015M (+36.2%) | 0.0% | $17.51 | — | — | COM | 219798105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,707 (+3.6%) | $4.364M (+6.6%) | 0.0% | $201.04 | — | — | COM | 043436104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,507 (+1.6%) | $2.225M (+13.6%) | 0.0% | $114.06 | — | — | MIDCP 400 VAL | 921932844 |
| MNDY | MONDAY COM LTD | 7,130 (+95.9%) | $516K (+104.8%) | 0.0% | $72.37 | — | — | SHS | M7S64H106 |
| ENB | ENBRIDGE INC | 234,435 (+1.8%) | $12.71M (+2.1%) | 0.0% | $54.23 | — | — | COM | 29250N105 |
| RLY | SSGA ACTIVE ETF TR | 352,052 (+2.6%) | $12.15M (-2.1%) | 0.0% | $34.51 | — | — | ST STR REAL ETF | 78467V103 |
| AFL | AFLAC INC | 24,929 (+2.7%) | $2.923M (+9.8%) | 0.0% | $117.25 | — | — | COM | 001055102 |
| SLB | SLB LIMITED | 63,434 (+1.6%) | $2.949M (-8.1%) | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| VALE | VALE S A | 558,827 (+9.2%) | $8.404M (+3.2%) | 0.0% | $15.04 | — | — | SPONSORED ADS | 91912E105 |
| IAT | ISHARES TR | 27,137 (+2.3%) | $1.688M (+18.1%) | 0.0% | $62.20 | — | — | US REGNL BKS ETF | 464288778 |
| IBTI | ISHARES TR | 139,429 (+9.7%) | $3.087M (+9.0%) | 0.0% | $22.14 | — | — | IBONDS 28 TRM TS | 46436E833 |
| PCAR | PACCAR INC | 22,163 (+6.3%) | $2.662M (+10.5%) | 0.0% | $120.11 | — | — | COM | 693718108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,196 (+63.4%) | $533K (+90.4%) | 0.0% | $27.77 | — | — | COM | 664121100 |
| IMO | IMPERIAL OIL LTD | 19,504 (+31.4%) | $2.189M (+13.0%) | 0.0% | $112.23 | — | — | COM NEW | 453038408 |
| FCOM | FIDELITY COVINGTON TRUST | 55,865 (+4.8%) | $3.881M (+6.8%) | 0.0% | $69.47 | — | — | MSCI COMMNTN SVC | 316092873 |
| SMA | SMARTSTOP SELF STORAG REIT I | 47,163 (+10.8%) | $1.533M (+18.9%) | 0.0% | $32.50 | — | — | COMMON STOCK | 83192D402 |
| FLOT | ISHARES TR | 66,770 (+7.4%) | $3.409M (+7.7%) | 0.0% | $51.06 | — | — | FLTG RATE NT ETF | 46429B655 |
| HSY | HERSHEY CO | 9,950 (+4.4%) | $1.749M (-11.8%) | 0.0% | $175.78 | — | — | COM | 427866108 |
| Z | ZILLOW GROUP INC | 37,879 (+9.9%) | $1.194M (-16.3%) | 0.0% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| SO | SOUTHERN CO | 99,730 (+3.3%) | $9.546M (+2.5%) | 0.0% | $95.72 | — | — | COM | 842587107 |
| FRME | FIRST MERCHANTS CORP | 22,005 (+16.3%) | $961K (+31.3%) | 0.0% | $43.67 | — | — | COM | 320817109 |
| CRH | CRH PLC | 28,283 (+6.2%) | $3.026M (+8.1%) | 0.0% | $106.99 | — | — | ORD | G25508105 |
| PYLD | PIMCO ETF TR | 21,555 (+64.3%) | $572K (+66.3%) | 0.0% | $26.54 | — | — | MULTISECTOR BD | 72201R585 |
| ONEY | SPDR SERIES TRUST | 16,400 (+4.9%) | $2.101M (+12.0%) | 0.0% | $128.11 | — | — | ST STR R1K YLD | 78468R770 |
| — | EATON VANCE TAX-MANAGED GLOB | 110,725 (+11.0%) | $1.087M (+25.8%) | 0.0% | $9.82 | — | — | COM | 27829F108 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 8,498 (+43.0%) | $632K (+54.5%) | 0.0% | $74.37 | — | — | S&P 500 VLU MOMN | 46137V423 |
| PPH | VANECK ETF TRUST | 21,546 (+4.4%) | $2.356M (+9.9%) | 0.0% | $109.35 | — | — | PHARMACEUTCL ETF | 92189F692 |
| — | TRI CONTL CORP | 29,889 (+15.4%) | $1.029M (+25.6%) | 0.0% | $34.43 | — | — | COM | 895436103 |
| IBDR | ISHARES TR | 431,943 (+2.0%) | $10.47M (+2.0%) | 0.0% | $24.23 | — | — | IBONDS DEC2026 | 46435GAA0 |
| BFS | SAUL CTRS INC | 12,639 (+52.1%) | $473K (+74.5%) | 0.0% | $37.42 | — | — | COM | 804395101 |
| XSVN | BONDBLOXX ETF TRUST | 22,769 (+23.7%) | $1.079M (+22.9%) | 0.0% | $47.39 | — | — | BLOOMBERG SEVEN | 09789C820 |
| AEE | AMEREN CORP | 17,127 (+8.3%) | $1.936M (+11.3%) | 0.0% | $113.04 | — | — | COM | 023608102 |
| IBHH | ISHARES TR | 42,261 (+24.1%) | $993K (+24.3%) | 0.0% | $23.50 | — | — | IBONDS 28 TR HI | 46436E387 |
| VMC | VULCAN MATLS CO | 5,273 (+5.4%) | $1.556M (+14.2%) | 0.0% | $295.09 | — | — | COM | 929160109 |
| BTI | BRITISH AMERN TOB PLC | 28,767 (+5.8%) | $1.783M (+12.2%) | 0.0% | $61.98 | — | — | SPONSORED ADR | 110448107 |
| WTV | WISDOMTREE TR | 4,772 (+54.7%) | $485K (+66.1%) | 0.0% | $101.63 | — | — | US VALUE FD | 97717W547 |
| PCG | PG&E CORP | 808,692 (+3.0%) | $13.6M (-1.4%) | 0.0% | $16.82 | — | — | COM | 69331C108 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,861 (+174.9%) | $302K (+174.5%) | 0.0% | $10.84 | — | — | PFD ETF | 46138E511 |
| KNTK | KINETIK HOLDINGS INC | 34,316 (+13.1%) | $1.659M (+12.9%) | 0.0% | $48.34 | — | — | COM NEW CL A | 02215L209 |
| LQDT | LIQUIDITY SVCS INC | 17,113 (+8.8%) | $669K (+39.1%) | 0.0% | $39.09 | — | — | COM | 53635B107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 178,644 (+5.3%) | $2.162M (+9.4%) | 0.0% | $12.10 | — | — | COM | 69346J106 |
| DRI | DARDEN RESTAURANTS INC | 6,407 (+10.7%) | $1.32M (+16.4%) | 0.0% | $206.02 | — | — | COM | 237194105 |
| WSR | WHITESTONE REIT | 37,111 (+15.1%) | $704K (+35.4%) | 0.0% | $18.97 | — | — | COM | 966084204 |
| QDF | FLEXSHARES TR | 5,065 (+46.6%) | $455K (+66.7%) | 0.0% | $89.83 | — | — | QUALT DIVD IDX | 33939L860 |
| APPF | APPFOLIO INC | 8,594 (+13.1%) | $1.378M (+14.9%) | 0.0% | $160.34 | — | — | COM CL A | 03783C100 |
| CABO | CABLE ONE INC | 5,045 (+3.5%) | $268K (-39.6%) | 0.0% | $53.12 | — | — | COM | 12685J105 |
| MLM | MARTIN MARIETTA MATLS INC | 18,128 (+3.8%) | $10.45M (+1.7%) | 0.0% | $576.68 | — | — | COM | 573284106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 81,457 (+9.1%) | $1.421M (+14.0%) | 0.0% | $17.44 | — | — | COM SHS | 042315705 |
| FNF | FIDELITY NATL FINL INC | 60,228 (+4.8%) | $2.84M (+6.6%) | 0.0% | $47.15 | — | — | COM SHS | 31620R303 |
| SMCI | SUPER MICRO COMPUTER INC | 20,741 (+8.9%) | $608K (+40.1%) | 0.0% | $29.31 | — | — | COM NEW | 86800U302 |
| IBHG | ISHARES TR | 45,251 (+21.3%) | $999K (+21.1%) | 0.0% | $22.08 | — | — | IBON 2027 TE ETF | 46436E478 |
| SMB | VANECK ETF TRUST | 26,827 (+57.8%) | $465K (+58.2%) | 0.0% | $17.33 | — | — | VANECK SHRT MUNI | 92189F528 |
| UPWK | UPWORK INC | 134,681 (+54.4%) | $1.126M (+17.8%) | 0.0% | $8.36 | — | — | COM | 91688F104 |
| MEAR | ISHARES U S ETF TR | 55,411 (+6.3%) | $2.792M (+6.4%) | 0.0% | $50.39 | — | — | SHOR MAT MUN ETF | 46431W838 |
| GSBD | GOLDMAN SACHS BDC INC | 147,564 (+6.4%) | $1.399M (+13.6%) | 0.0% | $9.48 | — | — | SHS | 38147U107 |
| PNNT | PENNANTPARK INVT CORP | 147,439 (+90.0%) | $512K (+47.1%) | 0.0% | $3.47 | — | — | COM | 708062104 |
| KKR | KKR & CO INC | 44,080 (+5.0%) | $4.046M (+4.2%) | 0.0% | $91.79 | — | — | COM | 48251W104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 115,699 (+8.2%) | $1.702M (+10.4%) | 0.0% | $14.71 | — | — | COM NEW | 003009867 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,917 (+36.6%) | $469K (+51.8%) | 0.0% | $9.59 | — | — | COM | 09251A104 |
| GATX | GATX CORP | 9,020 (+7.0%) | $1.598M (+11.0%) | 0.0% | $177.16 | — | — | COM | 361448103 |
| BOTZ | GLOBAL X FDS | 18,493 (+12.4%) | $702K (+28.3%) | 0.0% | $37.96 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| STZ | CONSTELLATION BRANDS INC | 6,823 (+28.3%) | $949K (+19.1%) | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| HTFL | HEARTFLOW INC | 15,860 (+23.3%) | $465K (+48.6%) | 0.0% | $29.32 | — | — | COM | 42238D107 |
| FUMB | FIRST TR EXCH TRADED FD III | 99,686 (+8.2%) | $1.999M (+8.2%) | 0.0% | $20.05 | — | — | ULTRA SHT DUR MU | 33740J104 |
| OTTR | OTTER TAIL CORP | 42,882 (+1.5%) | $3.858M (+4.0%) | 0.0% | $89.97 | — | — | COM | 689648103 |
| JKHY | HENRY JACK & ASSOC INC | 8,907 (+2.5%) | $1.226M (-10.8%) | 0.0% | $137.64 | — | — | COM | 426281101 |
| — | BLACKROCK ENHANCED INTL DIV | 121,515 (+19.7%) | $697K (+27.0%) | 0.0% | $5.74 | — | — | COM BENE INTER | 092524107 |
| IBDV | ISHARES TR | 28,692 (+31.3%) | $626K (+31.0%) | 0.0% | $21.82 | — | — | IBONDS DEC 2030 | 46436E726 |
| OXY | OCCIDENTAL PETE CORP | 58,186 (+41.3%) | $2.826M (+5.5%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| — | PIMCO INCOME STRATEGY FD II | 153,000 (+11.7%) | $1.09M (+15.6%) | 0.0% | $7.12 | — | — | COM | 72201J104 |
| MUSI | AMERICAN CENTY ETF TR | 8,868 (+60.4%) | $388K (+60.3%) | 0.0% | $43.75 | — | — | MULTISECTOR | 025072398 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 17,310 (+71.8%) | $351K (+70.4%) | 0.0% | $20.28 | — | — | US TREAS BD ETF | 35473P488 |
| PINE | ALPINE INCOME PPTY TR INC | 22,322 (+26.3%) | $463K (+45.6%) | 0.0% | $20.74 | — | — | COM | 02083X103 |
| IBHI | ISHARES TR | 22,550 (+37.0%) | $527K (+37.6%) | 0.0% | $23.37 | — | — | IBONDS 29 TR HI | 46436E379 |
| PARR | PAR PAC HOLDINGS INC | 34,931 (+4.1%) | $1.959M (-6.8%) | 0.0% | $56.08 | — | — | COM NEW | 69888T207 |
| FIS | FIDELITY NATL INFORMATION SV | 46,198 (+11.7%) | $1.797M (-7.4%) | 0.0% | $38.90 | — | — | COM | 31620M106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 110,373 (+6.7%) | $2.534M (+5.7%) | 0.0% | $22.96 | — | — | INVSCO BLSH 26 | 46138J635 |
| ESGG | FLEXSHARES TR | 2,718 (+8.8%) | $634K (+27.1%) | 0.0% | $233.26 | — | — | STOX GBL ESG SLT | 33939L688 |
| OVV | OVINTIV INC | 113,589 (+10.3%) | $5.98M (-2.2%) | 0.0% | $52.65 | — | — | COM | 69047Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,430 (+1.6%) | $1.029M (+14.8%) | 0.0% | $33.82 | — | — | SPONSORED ADS | 881624209 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,625 (+44.3%) | $281K (+89.9%) | 0.0% | $16.90 | — | — | COM | 45826J105 |
| OTEX | OPEN TEXT CORP | 59,906 (+11.5%) | $1.325M (+11.1%) | 0.0% | $22.12 | — | — | COM | 683715106 |
| VOX | VANGUARD WORLD FD | 11,154 (+4.5%) | $2.052M (+6.9%) | 0.0% | $183.97 | — | — | COMM SRVC ETF | 92204A884 |
| FCPT | FOUR CORNERS PPTY TR INC | 99,904 (+1.8%) | $2.453M (+5.7%) | 0.0% | $24.55 | — | — | COM | 35086T109 |
| ATO | ATMOS ENERGY CORP | 13,415 (+1.2%) | $2.319M (-5.4%) | 0.0% | $172.87 | — | — | COM | 049560105 |
| GIB | CGI INC | 29,617 (+5.7%) | $1.914M (-6.4%) | 0.0% | $64.63 | — | — | CL A SUB VTG | 12532H104 |
| — | PIMCO HIGH INCOME FD | 130,000 (+26.2%) | $606K (+27.0%) | 0.0% | $4.66 | — | — | COM SHS | 722014107 |
| IDA | IDACORP INC | 12,304 (+1.0%) | $1.862M (+7.0%) | 0.0% | $151.33 | — | — | COM | 451107106 |
| — | WESTERN ASSET DIVERSIFIED IN | 81,220 (+10.9%) | $1.102M (+12.0%) | 0.0% | $13.57 | — | — | COM SHS BEN INT | 95790K109 |
| IHF | ISHARES TR | 7,165 (+6.6%) | $396K (+40.9%) | 0.0% | $55.27 | — | — | US HLTHCR PR ETF | 464288828 |
| ACWV | ISHARES INC | 11,727 (+8.2%) | $1.41M (+8.8%) | 0.0% | $120.24 | — | — | MSCI GBL MIN VOL | 464286525 |
| TUSB | THRIVENT ETF TRUST | 12,958 (+20.5%) | $652K (+20.7%) | 0.0% | $50.32 | — | — | ULTRA SHRT BD | 88588G307 |
| PPL | PPL CORP | 57,597 (+10.9%) | $2.094M (+5.5%) | 0.0% | $36.36 | — | — | COM | 69351T106 |
| RSKD | RISKIFIED LTD | 71,880 (+10.7%) | $362K (+42.5%) | 0.0% | $5.04 | — | — | SHS CL A | M8216R109 |
| INDA | ISHARES TR | 14,023 (+11.6%) | $693K (+17.7%) | 0.0% | $49.42 | — | — | MSCI INDIA ETF | 46429B598 |
| ARDX | ARDELYX INC | 210,555 (+7.3%) | $1.074M (-8.7%) | 0.0% | $5.10 | — | — | COM | 039697107 |
| VGT | VANGUARD WORLD FD | 36,939 (+497.4%) | $4.412M (+2.4%) | 0.0% | $119.44 | — | — | INF TECH ETF | 92204A702 |
| AVD | AMERICAN VANGUARD CORP | 60,493 (+121.7%) | $170K (+150.0%) | 0.0% | $2.81 | — | — | COM | 030371108 |
| IEI | ISHARES TR | 64,635 (+2.3%) | $7.591M (+1.3%) | 0.0% | $117.44 | — | — | 3 7 YR TREAS BD | 464288661 |
| BHC | BAUSCH HEALTH COS INC | 137,289 (+28.8%) | $676K (+17.4%) | 0.0% | $4.92 | — | — | COM | 071734107 |
| BRO | BROWN & BROWN INC | 12,791 (+15.4%) | $821K (+13.6%) | 0.0% | $64.19 | — | — | COM | 115236101 |
| DEM | WISDOMTREE TR | 12,476 (+7.8%) | $671K (+16.7%) | 0.0% | $53.78 | — | — | EMER MKT HIGH FD | 97717W315 |
| URA | GLOBAL X FDS | 54,007 (+6.6%) | $2.36M (-3.8%) | 0.0% | $43.70 | — | — | GLOBAL X URANIUM | 37954Y871 |
| LCTD | BLACKROCK ETF TRUST | 24,223 (+1.3%) | $1.394M (+7.0%) | 0.0% | $57.55 | — | — | ISHA WORL EX ETF | 09290C608 |
| ADNT | ADIENT PLC | 78,881 (+17.3%) | $1.45M (+6.7%) | 0.0% | $18.38 | — | — | ORD SHS | G0084W101 |
| OGS | ONE GAS INC | 13,937 (+3.1%) | $1.074M (-7.7%) | 0.0% | $77.06 | — | — | COM | 68235P108 |
| — | BLACKROCK INCOME TR INC | 107,656 (+7.0%) | $1.154M (+8.5%) | 0.0% | $10.72 | — | — | COM NEW | 09247F209 |
| COO | COOPER COS INC | 51,342 (+2.2%) | $3.681M (+2.5%) | 0.0% | $71.70 | — | — | COM | 216648501 |
| AS | AMER SPORTS INC | 29,509 (+4.3%) | $991K (+9.6%) | 0.0% | $33.58 | — | — | COM SHS | G0260P102 |
| SPYX | SPDR SERIES TRUST | 9,473 (+1.6%) | $579K (+17.2%) | 0.0% | $61.12 | — | — | ST STR SP500FF | 78468R796 |
| EVMO | MORGAN STANLEY ETF TRUST | 42,056 (+4.9%) | $2.102M (+4.2%) | 0.0% | $49.98 | — | — | EATO VAN MTG ETF | 61774R767 |
| NGG | NATIONAL GRID PLC | 5,009 (+26.4%) | $417K (+25.2%) | 0.0% | $83.25 | — | — | SPONSORED ADR NE | 636274409 |
| WCN | WASTE CONNECTIONS INC | 4,714 (+8.8%) | $786K (+11.6%) | 0.0% | $166.74 | — | — | COM | 94106B101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,388 (+3.6%) | $466K (+20.7%) | 0.0% | $72.95 | — | — | SHS | 866966104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,792 (+9.5%) | $380K (+25.8%) | 0.0% | $18.28 | — | — | COM | 20369C106 |
| RACE | FERRARI N V | 1,886 (+1.1%) | $699K (+12.6%) | 0.0% | $370.63 | — | — | COM | N3167Y103 |
| SHEL | SHELL PLC | 6,265 (+3.5%) | $485K (-13.7%) | 0.0% | $77.41 | — | — | SPON ADS | 780259305 |
| — | SOUTHERN CO | 301,340 (+2.8%) | $14.99M (-0.5%) | 0.0% | $49.74 | — | — | UNIT 12/15/2028 | 842587842 |
| ESRT | EMPIRE ST RLTY TR INC | 33,588 (+59.7%) | $182K (+67.0%) | 0.0% | $5.42 | — | — | CL A | 292104106 |
| QSR | RESTAURANT BRANDS INTL INC | 28,256 (+5.5%) | $2.049M (+3.6%) | 0.0% | $72.52 | — | — | COM | 76131D103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,305 (+15.9%) | $233K (+42.9%) | 0.0% | $9.59 | — | — | SPONSORED ADR | 60687Y109 |
| LGLV | SPDR SERIES TRUST | 2,637 (+14.2%) | $478K (+16.3%) | 0.0% | $181.27 | — | — | ST STR R1K LOWV | 78468R804 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 17,724 (+7.1%) | $817K (+8.2%) | 0.0% | $46.10 | — | — | BET USD HIG ETF | 46641Q878 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,211 (+33.6%) | $438K (+16.2%) | 0.0% | $53.34 | — | — | RESPBLY SRCD GLD | 35473M105 |
| BKD | BROOKDALE SR LIVING INC | 21,532 (+3.2%) | $344K (+21.6%) | 0.0% | $15.98 | — | — | COM | 112463104 |
| CSR | CENTERSPACE | 16,107 (+9.0%) | $905K (+6.6%) | 0.0% | $56.19 | — | — | COM | 15202L107 |
| APA | APA CORPORATION | 19,207 (+43.1%) | $626K (+9.8%) | 0.0% | $32.59 | — | — | COM | 03743Q108 |
| BHP | BHP BILLITON LIMITED | 4,047 (+4.8%) | $337K (+19.9%) | 0.0% | $83.27 | — | — | SPONSORED ADS | 088606108 |
| CVNA | CARVANA CO | 26,398 (+393.1%) | $1.738M (+3.3%) | 0.0% | $65.84 | — | — | CL A | 146869102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,690 (+10.5%) | $341K (+19.2%) | 0.0% | $12.31 | — | — | COM | 376536108 |
| LOGI | LOGITECH INTL S A | 2,755 (+21.8%) | $259K (+27.0%) | 0.0% | $94.01 | — | — | SHS | H50430232 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,671 (+16.8%) | $1.468M (-3.5%) | 0.0% | $17.97 | — | — | COM | 803607100 |
| VOD | VODAFONE GROUP PLC | 37,301 (+26.4%) | $493K (+11.3%) | 0.0% | $13.22 | — | — | SPONSORED ADR | 92857W308 |
| SGOL | ETFS GOLD TR | 8,581 (+1.6%) | $328K (-13.0%) | 0.0% | $38.22 | — | — | PHYSCL GOLD SHS | 00326A104 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 18,934 (+6.1%) | $934K (+5.5%) | 0.0% | $49.33 | — | — | UTILITIES ALPH | 33734X184 |
| GRNB | VANECK ETF TRUST | 22,951 (+8.5%) | $554K (+9.3%) | 0.0% | $24.14 | — | — | GREEN BOND ETF | 92189F171 |
| NUMV | NUSHARES ETF TR | 5,879 (+8.4%) | $256K (+21.9%) | 0.0% | $43.54 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| BURL | BURLINGTON STORES INC | 46,995 (+2.4%) | $14.89M (-0.3%) | 0.0% | $316.80 | — | — | COM | 122017106 |
| MAIN | MAIN STR CAP CORP | 6,048 (+16.9%) | $314K (+14.6%) | 0.0% | $51.92 | — | — | COM | 56035L104 |
| SCZ | ISHARES TR | 3,268 (+9.4%) | $269K (+15.0%) | 0.0% | $82.31 | — | — | EAFE SML CP ETF | 464288273 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,258 (+11.5%) | $346K (+10.9%) | 0.0% | $13.70 | — | — | FINL PFD ETF | 46137V621 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,320 (+6.0%) | $250K (+15.7%) | 0.0% | $20.29 | — | — | CEF INM COMPSI | 46138E404 |
| KB | KB FINL GROUP INC | 2,397 (+9.2%) | $247K (+13.8%) | 0.0% | $103.05 | — | — | SPONSORED ADR | 48241A105 |
| — | PIMCO DYNAMIC INCOME FD | 169,590 (+1.5%) | $2.831M (-1.0%) | 0.0% | $16.69 | — | — | SHS | 72201Y101 |
| EXPI | AGNT INC | 61,506 (+1.8%) | $333K (-8.0%) | 0.0% | $5.41 | — | — | COM | 30212W100 |
| STLA | STELLANTIS N.V | 31,561 (+5.7%) | $180K (-13.5%) | 0.0% | $5.70 | — | — | SHS | N82405106 |
| GENI | GENIUS SPORTS LIMITED | 13,467 (+4.1%) | $83,000 (+48.2%) | 0.0% | $6.16 | — | — | SHARES CL A | G3934V109 |
| PYPL | PAYPAL HLDGS INC | 50,240 (+3.5%) | $2.169M (-1.2%) | 0.0% | $43.17 | — | — | COM | 70450Y103 |
| VSNT | VERSANT MEDIA GROUP INC | 100,514 (+3.6%) | $3.582M (+0.7%) | 0.0% | $35.64 | — | — | COM CL A | 925283103 |
| ARIS | ARIS MINING CORPORATION | 13,227 (+11.0%) | $197K (-10.9%) | 0.0% | $14.89 | — | — | COM | 04040Y109 |
| SPMB | SPDR SERIES TRUST | 25,996 (+4.2%) | $580K (+3.8%) | 0.0% | $22.31 | — | — | ST STR BACKE ETF | 78464A383 |
| ALC | ALCON AG | 7,776 (+5.1%) | $526K (-3.7%) | 0.0% | $67.64 | — | — | ORD SHS | H01301128 |
| SHYG | ISHARES TR | 5,322 (+8.9%) | $226K (+9.2%) | 0.0% | $42.47 | — | — | 0-5YR HI YL CP | 46434V407 |
| JOBY | JOBY AVIATION INC | 12,612 (+8.5%) | $111K (+18.1%) | 0.0% | $8.80 | — | — | COMMON STOCK | G65163100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,048 (+17.3%) | $223K (+7.7%) | 0.0% | $15.87 | — | — | OPTIMUM YIELD | 46090F100 |
| RTO | RENTOKIL INITIAL PLC | 7,569 (+1.2%) | $217K (-6.5%) | 0.0% | $28.67 | — | — | SPONSORED ADR | 760125104 |
| TU | TELUS CORPORATION | 15,801 (+11.2%) | $167K (-8.2%) | 0.0% | $10.57 | — | — | COM | 87971M103 |
| IDU | ISHARES TR | 3,448 (+5.1%) | $395K (+3.7%) | 0.0% | $114.56 | — | — | U.S. UTILITS ETF | 464287697 |
| CNXC | CONCENTRIX CORP | 35,981 (+24.2%) | $806K (+1.6%) | 0.0% | $22.40 | — | — | COM | 20602D101 |
| HYEM | VANECK ETF TRUST | 15,164 (+2.6%) | $305K (+4.5%) | 0.0% | $20.11 | — | — | EMERGING MRKT HI | 92189F353 |
| GRAB | GRAB HOLDINGS LIMITED | 37,099 (+5.4%) | $140K (+8.5%) | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| PFXF | VANECK ETF TRUST | 16,985 (+1.3%) | $303K (+3.1%) | 0.0% | $17.84 | — | — | PREFERRED SECURT | 92189F429 |
| TMB | THORNBURG ETF TR | 30,373 (+1.1%) | $770K (+0.5%) | 0.0% | $25.35 | — | — | MULTI SECTOR BD | 88521L207 |
| RUN | SUNRUN INC | 156,647 (+1.1%) | $2.096M (-0.2%) | 0.0% | $13.38 | — | — | COM | 86771W105 |
| SDCI | USCF ETF TR | 25,927 (+2.6%) | $685K (-0.4%) | 0.0% | $26.42 | — | — | SUMMERHAVEN K1 | 90290T809 |
| EELV | INVESCO EXCH TRADED FD TR II | 45,828 (+1.3%) | $1.274M (+0.2%) | 0.0% | $27.80 | — | — | S&P EMRNG MKTS | 46138E297 |
| FUTY | FIDELITY COVINGTON TRUST | 60,055 (+1.1%) | $3.508M (-0.1%) | 0.0% | $58.41 | — | — | MSCI UTILS INDEX | 316092865 |
| URNM | SPROTT FDS TR | 88,282 (+19.7%) | $4.644M (-0.0%) | 0.0% | $52.60 | — | — | URANI MINER ETF | 85208P303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 761,631 | $172M | 0.3% | $226.03 | — | — | — | 438516106 |
| ICFI | ICF INTL INC | 659,775 | $43.08M | 0.1% | $65.29 | — | — | — | 44925C103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 471,145 | $25.49M | 0.0% | $54.11 | — | — | — | 293712105 |
| SPLB | SPDR SERIES TRUST | 1,121,090 | $24.91M | 0.0% | $22.22 | — | — | — | 78464A367 |
| BLD | TOPBUILD COR | 58,848 | $20.67M | 0.0% | $351.31 | — | — | — | 89055F103 |
| — | PEABODY ENGR CORP | 10,445,000 | $19.22M | 0.0% | $1.84 | — | — | — | 704551AD2 |
| — | CSG SYS INTL INC | 15,419,000 | $18.78M | 0.0% | $1.22 | — | — | — | 126349AH2 |
| TFLO | ISHARES TR | 291,138 | $14.74M | 0.0% | $50.63 | — | — | — | 46434V860 |
| — | APOLLO GLOBAL MGMT INC | 215,950 | $12.68M | 0.0% | $58.70 | — | — | — | 03769M304 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,976,000 | $10.46M | 0.0% | $1.50 | — | — | — | 92277GAZ0 |
| — | COINBASE GLOBAL INC | 10,385,000 | $10.32M | 0.0% | $0.99 | — | — | — | 19260QAB3 |
| IIIV | I3 VERTICALS INC | 456,077 | $10.2M | 0.0% | $22.36 | — | — | — | 46571Y107 |
| — | CENTERPOINT ENERGY INC | 8,228,000 | $9.791M | 0.0% | $1.19 | — | — | — | 15189TBD8 |
| SILA | SILA REALTY TRUST INC | 384,009 | $9.093M | 0.0% | $23.68 | — | — | — | 146280508 |
| DD | DUPONT DE NEMOURS INC | 196,430 | $8.997M | 0.0% | $45.80 | — | — | — | 26614N102 |
| IRTC | IRHYTHM HOLDINGS INC | 75,162 | $8.871M | 0.0% | $118.03 | — | — | — | 450056106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 53,848 | $8.74M | 0.0% | $162.31 | — | — | — | 76134H101 |
| — | AMERICAN WTR CAP CORP | 8,495,000 | $8.567M | 0.0% | $1.01 | — | — | — | 03040WBE4 |
| RSPS | INVESCO EXCHANGE TRADED FD | 280,128 | $8.264M | 0.0% | $29.50 | — | — | — | 46137V373 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,470 | $6.773M | 0.0% | $330.87 | — | — | — | 02043Q107 |
| CTRA | COTERRA ENERGY INC | 186,370 | $6.55M | 0.0% | $35.15 | — | — | — | 127097103 |
| MASI | MASIMO CORP | 36,420 | $6.478M | 0.0% | $177.87 | — | — | — | 574795100 |
| XSW | SPDR SERIES TRUST | 39,439 | $5.611M | 0.0% | $142.27 | — | — | — | 78464A599 |
| RING | ISHARES INC | 61,914 | $4.89M | 0.0% | $78.98 | — | — | — | 46434G855 |
| AL | AIR LEASE CORP | 70,492 | $4.578M | 0.0% | $64.94 | — | — | — | 00912X302 |
| RUNN | STRATEGIC TRUST | 130,696 | $4.21M | 0.0% | $32.21 | — | — | — | 48817R870 |
| SEE | SEALED AIR CORP NEW | 98,566 | $4.145M | 0.0% | $42.05 | — | — | — | 81211K100 |
| CIB | GRUPO CIBEST SA | 49,401 | $3.596M | 0.0% | $72.79 | — | — | — | 40090E106 |
| BUSE | FIRST BUSEY CORP | 133,981 | $3.386M | 0.0% | $25.27 | — | — | — | 319383204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQ | 113,492 | $3.347M | 0.0% | $29.49 | — | — | — | 14019W109 |
| CWEN/A | CLEARWAY ENERGY INC | 80,002 | $3.134M | 0.0% | $39.17 | — | — | — | 18539C105 |
| APLS | APELLIS PHARMACEUTICALS INC | 68,407 | $2.752M | 0.0% | $40.23 | — | — | — | 03753U106 |
| TPH | TRI POINTE HOMES INC | 56,389 | $2.635M | 0.0% | $46.73 | — | — | — | 87265H109 |
| EVUS | ISHARES TR | 82,521 | $2.602M | 0.0% | $31.53 | — | — | — | 46436E221 |
| AMAL | AMALGAMATED FINANCIAL CORP | 66,580 | $2.588M | 0.0% | $38.87 | — | — | — | 022671101 |
| VIPS | VIPSHOP HLDGS LTD | 163,849 | $2.576M | 0.0% | $15.72 | — | — | — | 92763W103 |
| OUNZ | VANECK MERK GOLD ETF | 56,437 | $2.542M | 0.0% | $45.04 | — | — | — | 921078101 |
| CCL | CARNIVAL CORP | 92,350 | $2.391M | 0.0% | $25.89 | — | — | — | 143658300 |
| CSRE | COHEN & STEERS ETF TRUST | 83,416 | $2.192M | 0.0% | $26.28 | — | — | — | 19249U104 |
| DFAE | DIMENSIONAL ETF TRUST | 63,574 | $2.153M | 0.0% | $33.87 | — | — | — | 25434V302 |
| — | OKTA INC | 2,000,000 | $1.982M | 0.0% | $0.99 | — | — | — | 679295AF2 |
| USDU | WISDOMTREE TR | 71,086 | $1.872M | 0.0% | $26.33 | — | — | — | 97717W471 |
| HMY | HARMONY GOLD MNG LTD | 114,025 | $1.752M | 0.0% | $15.37 | — | — | — | 413216300 |
| CWI | SPDR INDEX SHS FDS | 47,207 | $1.727M | 0.0% | $36.58 | — | — | — | 78463X848 |
| ILTB | ISHARES TR | 30,439 | $1.488M | 0.0% | $48.88 | — | — | — | 464289479 |
| IGLB | ISHARES TR | 29,053 | $1.442M | 0.0% | $49.63 | — | — | — | 464289511 |
| CSGS | CSG SYS INTL INC | 18,032 | $1.441M | 0.0% | $79.91 | — | — | — | 126349109 |
| VRE | VERIS RESIDENTIAL INC | 72,781 | $1.373M | 0.0% | $18.86 | — | — | — | 554489104 |
| HUN | HUNTSMAN CORP | 100,029 | $1.331M | 0.0% | $13.31 | — | — | — | 447011107 |
| SEM | SELECT MED HLDGS CORP | 73,753 | $1.201M | 0.0% | $16.28 | — | — | — | 81619Q105 |
| ARI | APOLLO COML REAL ESTATE FIN | 112,752 | $1.191M | 0.0% | $10.56 | — | — | — | 03762U105 |
| EMBJ | EMBRAER S.A. | 18,854 | $1.119M | 0.0% | $59.35 | — | — | — | 29082A107 |
| STEL | STELLAR BANCORP INC | 30,493 | $1.116M | 0.0% | $36.60 | — | — | — | 858927106 |
| IBDU | ISHARES TR | 47,365 | $1.101M | 0.0% | $23.25 | — | — | — | 46436E205 |
| NVRI | ENVIRI CORP | 53,834 | $1.056M | 0.0% | $19.62 | — | — | — | 415864107 |
| AQN | ALGONQUIN POWER & UTILITIES | 154,764 | $945K | 0.0% | $6.11 | — | — | — | 015857105 |
| — | CRACKER BARREL OLD CTRY STO | 950,000 | $929K | 0.0% | $0.98 | — | — | — | 22410JAB2 |
| EDV | VANGUARD WORLD FD | 13,701 | $890K | 0.0% | $64.96 | — | — | — | 921910709 |
| KW | KENNEDY-WILSON HOLDINGS INC | 80,082 | $866K | 0.0% | $10.81 | — | — | — | 489398107 |
| IHI | ISHARES TR | 16,070 | $857K | 0.0% | $53.33 | — | — | — | 464288810 |
| PRA | PROASSURANCE CORP | 34,318 | $848K | 0.0% | $24.71 | — | — | — | 74267C106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 20,980 | $834K | 0.0% | $39.75 | — | — | — | 11285B108 |
| AGI | ALAMOS GOLD INC | 17,548 | $780K | 0.0% | $44.45 | — | — | — | 011532108 |
| HOLX | HOLOGIC INC | 8,845 | $669K | 0.0% | $75.64 | — | — | — | 436440101 |
| MSTR | STRATEGY INC | 5,188 | $647K | 0.0% | $124.71 | — | — | — | 594972408 |
| UNTY | UNITY BANCORP INC | 12,270 | $636K | 0.0% | $51.83 | — | — | — | 913290102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,356 | $626K | 0.0% | $46.87 | — | — | — | 33734H106 |
| SHBI | SHORE BANCSHARES INC | 32,360 | $605K | 0.0% | $18.70 | — | — | — | 825107105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 35,679 | $589K | 0.0% | $16.51 | — | — | — | 866683105 |
| RFV | INVESCO EXCHANGE TRADED FD | 4,332 | $563K | 0.0% | $129.96 | — | — | — | 46137V191 |
| RARE | ULTRAGENYX PHARMACEUTICAL I | 26,261 | $550K | 0.0% | $20.94 | — | — | — | 90400D108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,682 | $524K | 0.0% | $13.55 | — | — | — | 66611T108 |
| XIFR | XPLR INFRASTRUCTURE LP | 48,329 | $513K | 0.0% | $10.61 | — | — | — | 65341B106 |
| IWLG | NEW YORK LIFE INVTS ACTIVE | 10,828 | $507K | 0.0% | $46.82 | — | — | — | 45409F769 |
| IIIN | INSTEEL INDS INC | 14,577 | $490K | 0.0% | $33.61 | — | — | — | 45774W108 |
| MCW | MISTER CAR WASH INC | 65,593 | $457K | 0.0% | $6.97 | — | — | — | 60646V105 |
| PRAA | PRA GROUP INC | 26,042 | $456K | 0.0% | $17.51 | — | — | — | 69354N106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,549 | $451K | 0.0% | $52.75 | — | — | — | 389637109 |
| IMCB | ISHARES TR | 4,842 | $394K | 0.0% | $81.37 | — | — | — | 464288208 |
| AMWD | AMERICAN WOODMARK CORP | 9,724 | $387K | 0.0% | $39.80 | — | — | — | 030506109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 61,094 | $381K | 0.0% | $6.24 | — | — | — | 03212B103 |
| UHT | UNIVERSAL HEALTH RLTY INCOM | 9,253 | $374K | 0.0% | $40.42 | — | — | — | 91359E105 |
| SAP | SAP SE | 2,132 | $363K | 0.0% | $170.26 | — | — | — | 803054204 |
| OXM | OXFORD INDS INC | 9,334 | $359K | 0.0% | $38.46 | — | — | — | 691497309 |
| GDEN | GOLDEN ENTMT INC | 13,105 | $350K | 0.0% | $26.71 | — | — | — | 381013101 |
| VITL | VITAL FARMS INC | 24,805 | $350K | 0.0% | $14.11 | — | — | — | 92847W103 |
| COMP | COMPASS INC | 47,882 | $350K | 0.0% | $7.31 | — | — | — | 20464U100 |
| EMBC | EMBECTA CORP | 39,528 | $349K | 0.0% | $8.83 | — | — | — | 29082K105 |
| ALIT | ALIGHT INC | 598,715 | $348K | 0.0% | $0.58 | — | — | — | 01626W101 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,496 | $345K | 0.0% | $22.26 | — | — | — | 297602104 |
| SHY | ISHARES TR | 3,935 | $325K | 0.0% | $82.59 | — | — | — | 464287457 |
| MNRO | MONRO INC | 20,038 | $321K | 0.0% | $16.02 | — | — | — | 610236101 |
| CTKB | CYTEK BIOSCIENCES INC | 73,399 | $321K | 0.0% | $4.37 | — | — | — | 23285D109 |
| NWG | NATWEST GROUP PLC | 21,780 | $318K | 0.0% | $14.60 | — | — | — | 639057207 |
| FPE | FIRST TR EXCH TRADED FD III | 16,787 | $298K | 0.0% | $17.75 | — | — | — | 33739E108 |
| CIM | CHIMERA INVT CORP | 23,635 | $297K | 0.0% | $12.57 | — | — | — | 16934Q802 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,335 | $296K | 0.0% | $126.77 | — | — | — | 337344105 |
| CWBC | COMMUNITY WEST BANCSHARES N | 11,587 | $270K | 0.0% | $23.30 | — | — | — | 203937107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,143 | $266K | 0.0% | $124.13 | — | — | — | 01609W102 |
| GDYN | GRID DYNAMICS HLDGS INC | 44,152 | $252K | 0.0% | $5.71 | — | — | — | 39813G109 |
| SPAB | SPDR SERIES TRUST | 9,845 | $252K | 0.0% | $25.60 | — | — | — | 78464A649 |
| FWRD | FORWARD AIR CORP | 14,808 | $247K | 0.0% | $16.68 | — | — | — | 34986A104 |
| AMSC | AMERICAN SUPERCONDUCTOR COR | 7,242 | $245K | 0.0% | $33.83 | — | — | — | 030111207 |
| SYM | SYMBOTIC INC | 4,532 | $241K | 0.0% | $53.18 | — | — | — | 87151X101 |
| XRN | CHIRON REAL ESTATE INC | 7,192 | $238K | 0.0% | $33.09 | — | — | — | 37954A303 |
| ORC | ORCHID IS CAP INC | 33,589 | $236K | 0.0% | $7.03 | — | — | — | 68571X301 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,536 | $232K | 0.0% | $35.50 | — | — | — | 85207H104 |
| FSLY | FASTLY INC | 7,989 | $222K | 0.0% | $27.79 | — | — | — | 31188V100 |
| TWI | TITAN INTL INC ILL | 32,014 | $221K | 0.0% | $6.90 | — | — | — | 88830M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOI | 3,608 | $213K | 0.0% | $59.04 | — | — | — | 315948109 |
| PFIS | PEOPLES FINL SVCS CORP | 3,785 | $202K | 0.0% | $53.37 | — | — | — | 711040105 |
| MPLX | MPLX LP | 3,519 | $201K | 0.0% | $57.12 | — | — | — | 55336V100 |
| HYD | VANECK ETF TRUST | 3,998 | $200K | 0.0% | $50.03 | — | — | — | 92189H409 |
| FFIC | FLUSHING FINL CORP | 12,264 | $188K | 0.0% | $15.33 | — | — | — | 343873105 |
| LADR | LADDER CAP CORP | 17,639 | $172K | 0.0% | $9.75 | — | — | — | 505743104 |
| — | KAYNE ANDERSON ENERGY INFRS | 11,391 | $163K | 0.0% | $14.31 | — | — | — | 486606106 |
| UEC | URANIUM ENERGY CORP | 10,340 | $140K | 0.0% | $13.54 | — | — | — | 916896103 |
| EVO | EVOTEC AG | 27,886 | $68,000 | 0.0% | $2.44 | — | — | — | 30050E105 |
| TGB | TASEKO MINES LTD | 10,197 | $66,000 | 0.0% | $6.47 | — | — | — | 876511106 |
| AIV | APARTMENT INVT & MGMT CO | 14,138 | $58,000 | 0.0% | $4.10 | — | — | — | 03748R747 |
| GLDG | GOLDMINING INC | 24,780 | $29,000 | 0.0% | $1.17 | — | — | — | 38149E101 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,300 | $12,000 | 0.0% | $0.69 | — | — | — | 405217100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 200,037 (-92.6%) | $27.35M (-94.1%) | 0.0% | $136.71 | — | — | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,916,316 (-2.0%) | $1.984B (+12.4%) | 3.3% | $200.09 | — | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 3,210,923 (-24.0%) | $229M (-43.6%) | 0.4% | $71.40 | — | — | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 1,075,010 (-22.3%) | $466M (+57.5%) | 0.8% | $433.27 | — | — | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 97,076 (-92.3%) | $11.08M (-92.6%) | 0.0% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 11,738 (-95.0%) | $3.064M (-97.0%) | 0.0% | $261.03 | — | — | COM | 461202103 |
| AVGO | BROADCOM INC | 2,025,628 (-6.6%) | $765M (+14.0%) | 1.3% | $377.74 | — | — | COM | 11135F101 |
| AAPL | APPLE INC | 4,752,770 (-6.0%) | $1.375B (+7.2%) | 2.3% | $289.28 | — | — | COM | 037833100 |
| IBB | ISHARES TR | 208,618 (-73.0%) | $39.68M (-69.6%) | 0.1% | $190.19 | — | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 574,629 (-46.3%) | $274M (-24.2%) | 0.5% | $477.35 | — | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 6,088 (-96.1%) | $2.746M (-96.6%) | 0.0% | $451.05 | — | — | COM | 90384S303 |
| SNX | TD SYNNEX CORPORATION | 932,469 (-8.7%) | $249M (+44.7%) | 0.4% | $267.34 | — | — | COM | 87162W100 |
| SLAB | SILICON LABORATORIES INC | 7,324 (-98.0%) | $1.601M (-97.9%) | 0.0% | $218.60 | — | — | COM | 826919102 |
| ONTO | ONTO INNOVATION INC | 586,721 (-20.6%) | $222M (+46.5%) | 0.4% | $378.45 | — | — | COM | 683344105 |
| TRMB | TRIMBLE INC | 31,614 (-97.0%) | $1.618M (-97.7%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| NVR | NVR INC | 318 (-96.9%) | $2.167M (-96.8%) | 0.0% | $6814.47 | — | — | COM | 62944T105 |
| GE | GE AEROSPACE | 842,863 (-4.0%) | $315M (+26.4%) | 0.5% | $373.73 | — | — | COM NEW | 369604301 |
| PEN | PENUMBRA INC | 8,734 (-95.4%) | $2.758M (-95.5%) | 0.0% | $315.78 | — | — | COM | 70975L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,546,089 (-5.3%) | $180M (-24.5%) | 0.3% | $116.67 | — | — | CL A | 69608A108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,405 (-98.7%) | $688K (-98.8%) | 0.0% | $41.94 | — | — | COM | 25787G100 |
| OSK | OSHKOSH CORP | 13,846 (-96.5%) | $2.125M (-96.3%) | 0.0% | $153.47 | — | — | COM | 688239201 |
| SCHM | SCHWAB STRATEGIC TR | 289,077 (-86.5%) | $10.66M (-83.9%) | 0.0% | $36.87 | — | — | US MID-CAP ETF | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC | 65,906 (-82.7%) | $10.98M (-83.4%) | 0.0% | $166.66 | — | — | COM | 571748102 |
| ALB | ALBEMARLE CORP | 9,737 (-96.8%) | $1.315M (-97.6%) | 0.0% | $135.05 | — | — | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 319,111 (-30.0%) | $219M (-19.5%) | 0.4% | $686.42 | — | — | S&P 500 ETF SHS | 922908363 |
| DDOG | DATADOG INC | 503,421 (-24.0%) | $131M (+67.6%) | 0.2% | $260.35 | — | — | CL A COM | 23804L103 |
| AMCR | AMCOR PLC | 36,394 (-97.3%) | $1.577M (-97.1%) | 0.0% | $43.33 | — | — | COM NEW | G0250X149 |
| CHDN | CHURCHILL DOWNS INC | 14,703 (-97.5%) | $1.318M (-97.5%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| SBAC | SBA COMMUNICATIONS CORP | 32,881 (-90.0%) | $5.802M (-89.8%) | 0.0% | $176.45 | — | — | CL A | 78410G104 |
| ISRG | INTUITIVE SURGICAL INC | 420,725 (-10.9%) | $167M (-23.1%) | 0.3% | $397.68 | — | — | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 184,329 (-28.2%) | $118M (+69.9%) | 0.2% | $638.93 | — | — | COM | 958102105 |
| HOOD | ROBINHOOD MKTS INC | 1,891,980 (-8.5%) | $190M (+32.4%) | 0.3% | $100.28 | — | — | COM CL A | 770700102 |
| MS | MORGAN STANLEY | 1,775,349 (-10.2%) | $371M (+14.1%) | 0.6% | $209.05 | — | — | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 396,540 (-15.4%) | $476M (+10.3%) | 0.8% | $1199.47 | — | — | COM | 532457108 |
| STE | STERIS PLC | 31,748 (-86.1%) | $6.685M (-86.7%) | 0.0% | $210.56 | — | — | SHS USD | G8473T100 |
| CF | CF INDUSTRIES HOLD | 1,074,391 (-12.8%) | $116M (-27.3%) | 0.2% | $108.26 | — | — | COM | 125269100 |
| ORCL | ORACLE CORP | 137,505 (-67.6%) | $20.15M (-67.7%) | 0.0% | $146.57 | — | — | COM | 68389X105 |
| META | META PLATFORMS INC | 1,333,275 (-3.8%) | $751M (-5.2%) | 1.3% | $563.29 | — | — | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 1,978,758 (-16.9%) | $183M (-18.4%) | 0.3% | $92.27 | — | — | COM | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION | 53,636 (-40.7%) | $50.18M (-44.3%) | 0.1% | $935.58 | — | — | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 242,540 (-43.7%) | $73.52M (-34.9%) | 0.1% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 1,050,445 (-23.3%) | $104M (-27.2%) | 0.2% | $99.28 | — | — | COM | 81762P102 |
| NOK | NOKIA CORP | 11,386,375 (-19.3%) | $151M (+33.3%) | 0.3% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| CAT | CATERPILLAR INC | 308,430 (-39.8%) | $328M (-9.5%) | 0.6% | $1064.88 | — | — | COM | 149123101 |
| T | AT&T INC | 1,023,498 (-46.5%) | $21.19M (-61.8%) | 0.0% | $20.71 | — | — | COM | 00206R102 |
| IESC | IES HOLDINGS INC | 144,735 (-5.2%) | $106M (+46.2%) | 0.2% | $734.64 | — | — | COM | 44951W106 |
| EPAC | ENERPAC TOOL GROUP CORP | 39,482 (-95.9%) | $1.416M (-95.9%) | 0.0% | $35.86 | — | — | CL A COM | 292765104 |
| ORI | OLD REP INTL CORP | 2,969,924 (-23.4%) | $122M (-21.4%) | 0.2% | $40.92 | — | — | COM | 680223104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 160,463 (-85.3%) | $7.014M (-81.9%) | 0.0% | $43.71 | — | — | S&P INTL QULTY | 46138E214 |
| EFV | ISHARES TR | 464,683 (-48.2%) | $35.57M (-46.4%) | 0.1% | $76.55 | — | — | EAFE VALUE ETF | 464288877 |
| WING | WINGSTOP INC | 6,047 (-97.0%) | $1.049M (-96.7%) | 0.0% | $173.47 | — | — | COM | 974155103 |
| QCOM | QUALCOMM INC | 1,131,486 (-18.4%) | $209M (+17.1%) | 0.4% | $184.79 | — | — | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 105,131 (-37.6%) | $53.99M (-35.8%) | 0.1% | $513.56 | — | — | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,942 (-83.6%) | $5.89M (-83.4%) | 0.0% | $57.22 | — | — | COM | 09061G101 |
| TKR | TIMKEN CO | 833,497 (-9.6%) | $121M (+30.7%) | 0.2% | $145.32 | — | — | COM | 887389104 |
| PH | PARKER-HANNIFIN CORP | 200,919 (-20.0%) | $197M (-12.6%) | 0.3% | $978.11 | — | — | COM | 701094104 |
| IEFA | ISHARES TR | 233,404 (-58.2%) | $22.54M (-55.4%) | 0.0% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 739,792 (-48.1%) | $36.52M (-42.8%) | 0.1% | $49.37 | — | — | SELECT FINL | 23908L108 |
| MOG/A | MOOG INC | 231,887 (-4.3%) | $98.28M (+38.6%) | 0.2% | $423.84 | — | — | CL A | 615394202 |
| EXE | EXPAND ENERGY CORPORATION | 1,001,075 (-7.3%) | $91.29M (-23.0%) | 0.2% | $91.19 | — | — | COM | 165167735 |
| MZTI | MARZETTI COMPANY | 5,898 (-96.9%) | $673K (-97.5%) | 0.0% | $114.11 | — | — | COM | 513847103 |
| IVW | ISHARES TR | 1,389,402 (-5.4%) | $191M (+15.8%) | 0.3% | $137.17 | — | — | S&P 500 GRWT ETF | 464287309 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 151,071 (-81.5%) | $4.624M (-84.8%) | 0.0% | $30.61 | — | — | COM | 120076104 |
| IJR | ISHARES TR | 334,359 (-44.8%) | $49.53M (-34.1%) | 0.1% | $148.14 | — | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 876,893 (-9.8%) | $111M (-18.2%) | 0.2% | $126.34 | — | — | COM | 375558103 |
| CRAI | CRA INTL INC | 33,767 (-81.3%) | $4.805M (-83.5%) | 0.0% | $142.30 | — | — | COM | 12618T105 |
| SPTL | SPDR SERIES TRUST | 814,697 (-53.1%) | $21.37M (-53.2%) | 0.0% | $26.23 | — | — | ST LON TREAS ETF | 78464A664 |
| BWXT | BWX TECHNOLOGIES INC | 376,408 (-21.1%) | $73.27M (-24.9%) | 0.1% | $194.64 | — | — | COM | 05605H100 |
| ROK | ROCKWELL AUTOMATION INC | 254,624 (-10.3%) | $126M (+23.8%) | 0.2% | $495.08 | — | — | COM | 773903109 |
| PG | PROCTER & GAMBLE CO | 162,243 (-51.1%) | $23.8M (-50.4%) | 0.0% | $146.67 | — | — | COM | 742718109 |
| ESI | ELEMENT SOLUTIONS INC | 2,552,350 (-11.0%) | $122M (+24.5%) | 0.2% | $47.75 | — | — | COM | 28618M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,169 (-73.5%) | $10.02M (-70.5%) | 0.0% | $496.90 | — | — | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 419,785 (-1.3%) | $80.02M (+41.3%) | 0.1% | $190.62 | — | — | ST STR TECHN ETF | 81369Y803 |
| BK | BANK OF NY MELLON CORP | 1,137,406 (-4.6%) | $164M (+16.3%) | 0.3% | $144.61 | — | — | COM | 064058100 |
| QUAL | ISHARES TR | 125,485 (-52.6%) | $27.53M (-45.5%) | 0.0% | $219.39 | — | — | MSCI USA QLT FCT | 46432F339 |
| SR | SPIRE INC | 517,411 (-26.0%) | $40.41M (-36.2%) | 0.1% | $78.09 | — | — | COM | 84857L101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 546,617 (-6.7%) | $88.3M (+34.4%) | 0.1% | $161.54 | — | — | S&P 500 MOMNTM | 46138E339 |
| TTMI | TTM TECHNOLOGIES INC | 586,793 (-35.3%) | $110M (+24.3%) | 0.2% | $187.02 | — | — | COM | 87305R109 |
| BAI | BLACKROCK ETF TRUST | 1,393,229 (-12.1%) | $73.08M (+41.1%) | 0.1% | $52.45 | — | — | ISHA I IN TE ETF | 09290C780 |
| IWY | ISHARES TR | 20,723 (-80.7%) | $6.022M (-77.5%) | 0.0% | $290.59 | — | — | RUS TP200 GR ETF | 464289438 |
| NDAQ | NASDAQ INC | 875,074 (-16.7%) | $68.97M (-22.7%) | 0.1% | $78.82 | — | — | COM | 631103108 |
| SMH | VANECK ETF TRUST | 92,516 (-13.7%) | $60.68M (+47.6%) | 0.1% | $655.90 | — | — | SEMICONDUCTR ETF | 92189F676 |
| EME | EMCOR GROUP INC | 243,512 (-1.5%) | $202M (+10.7%) | 0.3% | $829.88 | — | — | COM | 29084Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 90,064 (-6.3%) | $125M (+18.5%) | 0.2% | $1382.35 | — | — | COM | 609839105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 646,829 (-22.1%) | $182M (-9.6%) | 0.3% | $281.21 | — | — | COM | 459200101 |
| TFIN | TRIUMPH FINANCIAL INC | 1,300,194 (-2.9%) | $99.22M (+24.2%) | 0.2% | $76.31 | — | — | COM | 89679E300 |
| MTDR | MATADOR RES CO | 1,093,961 (-5.6%) | $54.46M (-25.6%) | 0.1% | $49.78 | — | — | COM | 576485205 |
| SCHF | SCHWAB STRATEGIC TR | 332,157 (-69.9%) | $9.201M (-66.3%) | 0.0% | $27.70 | — | — | INTL EQTY ETF | 808524805 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 695,222 (-33.6%) | $61.6M (-22.7%) | 0.1% | $88.60 | — | — | COM SHS | 83443Q103 |
| DAL | DELTA AIR LINES INC | 1,708,899 (-36.2%) | $160M (-10.1%) | 0.3% | $93.66 | — | — | COM NEW | 247361702 |
| BINC | BLACKROCK ETF TRUST II | 517,230 (-40.0%) | $27.07M (-39.5%) | 0.0% | $52.34 | — | — | ISHA FLEX IN ETF | 092528603 |
| MKSI | MKS INC. | 113,938 (-20.7%) | $50.68M (+53.5%) | 0.1% | $444.80 | — | — | COM | 55306N104 |
| USRT | ISHARES TR | 66,290 (-82.0%) | $4.405M (-79.8%) | 0.0% | $66.45 | — | — | CRE U S REIT ETF | 464288521 |
| RDDT | REDDIT INC | 475,267 (-1.8%) | $82.5M (+26.6%) | 0.1% | $173.58 | — | — | CL A | 75734B100 |
| MCO | MOODYS CORP | 5,820 (-87.2%) | $2.636M (-86.8%) | 0.0% | $452.92 | — | — | COM | 615369105 |
| CECO | CECO ENVIRONMENTAL CORP | 607,981 (-5.0%) | $55.17M (+44.7%) | 0.1% | $90.74 | — | — | COM | 125141101 |
| XLC | SELECT SECTOR SPDR TR | 271,358 (-34.5%) | $29.07M (-36.7%) | 0.0% | $107.14 | — | — | ST STR SVC ETF | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 589,196 (-37.9%) | $26.71M (-38.6%) | 0.0% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| DHR | DANAHER CORP DEL | 776,924 (-10.5%) | $148M (-10.1%) | 0.2% | $190.49 | — | — | COM | 235851102 |
| MSFT | MICROSOFT CORP | 3,535,167 (-2.0%) | $1.319B (-1.2%) | 2.2% | $373.01 | — | — | COM | 594918104 |
| MTB | M & T BK CORP | 565,114 (-1.7%) | $135M (+13.2%) | 0.2% | $238.01 | — | — | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 584,563 (-9.6%) | $24.95M (-38.5%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 1,194,591 (-26.0%) | $64.04M (-19.6%) | 0.1% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,615 (-45.5%) | $23.43M (-40.0%) | 0.0% | $223.97 | — | — | COM | 053015103 |
| MDT | MEDTRONIC PLC | 532,992 (-19.3%) | $41.7M (-27.2%) | 0.1% | $78.24 | — | — | SHS | G5960L103 |
| HR | HEALTHCARE RLTY TR | 5,162,354 (-1.1%) | $104M (+17.4%) | 0.2% | $20.17 | — | — | CL A COM | 42226K105 |
| TSEL | TOUCHSTONE ETF TRUST | 27,379 (-95.8%) | $807K (-95.0%) | 0.0% | $29.48 | — | — | SANDS CAP US ETF | 89157W806 |
| NUE | NUCOR CORP | 729,358 (-16.2%) | $162M (+10.3%) | 0.3% | $222.75 | — | — | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 133,674 (-21.9%) | $61.31M (-19.4%) | 0.1% | $458.69 | — | — | COM | 03076C106 |
| AYI | ACUITY INC | 163,127 (-2.4%) | $61.44M (+31.2%) | 0.1% | $376.66 | — | — | COM | 00508Y102 |
| ZTS | ZOETIS INC | 21,778 (-84.0%) | $1.565M (-90.3%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| TECH | BIO-TECHNE CORP | 21,050 (-93.1%) | $1.488M (-90.6%) | 0.0% | $70.69 | — | — | COM | 09073M104 |
| ADSK | AUTODESK INC | 121,369 (-22.3%) | $23.6M (-36.9%) | 0.0% | $194.42 | — | — | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 212,069 (-16.8%) | $63.2M (+27.7%) | 0.1% | $298.02 | — | — | COM | 882508104 |
| JNK | SPDR SERIES TRUST | 1,155,226 (-11.1%) | $111M (-11.0%) | 0.2% | $95.85 | — | — | ST BLOO HIGH ETF | 78468R622 |
| HST | HOST HOTELS & RESORTS INC | 337,950 (-69.9%) | $8.013M (-62.7%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| AGG | ISHARES TR | 654,207 (-17.0%) | $64.77M (-17.2%) | 0.1% | $99.00 | — | — | CORE US AGGBD ET | 464287226 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 343,647 (-23.4%) | $74.43M (-15.1%) | 0.1% | $216.60 | — | — | COM | 679580100 |
| HXL | HEXCEL CORP NEW | 1,342,057 (-10.5%) | $134M (+10.6%) | 0.2% | $100.06 | — | — | COM | 428291108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,734 (-40.7%) | $24.63M (-34.2%) | 0.0% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 2,104,711 (-8.1%) | $152M (-7.8%) | 0.3% | $72.16 | — | — | COM | 90353T100 |
| IEMG | ISHARES INC | 730,079 (-30.8%) | $60.32M (-17.4%) | 0.1% | $82.62 | — | — | CORE MSCI EMKT | 46434G103 |
| SHLD | GLOBAL X FDS | 435,066 (-19.8%) | $25.98M (-32.4%) | 0.0% | $59.71 | — | — | DEFENSE TECH ETF | 37960A529 |
| PM | PHILIP MORRIS INTL INC | 70,194 (-53.5%) | $12.7M (-49.1%) | 0.0% | $180.94 | — | — | COM | 718172109 |
| IDXX | IDEXX LABS INC | 36,701 (-34.6%) | $19.32M (-38.8%) | 0.0% | $526.47 | — | — | COM | 45168D104 |
| TER | TERADYNE INC | 15,914 (-76.3%) | $7.698M (-61.4%) | 0.0% | $483.73 | — | — | COM | 880770102 |
| POR | PORTLAND GEN ELEC CO | 1,297,626 (-13.5%) | $67.26M (-15.1%) | 0.1% | $51.83 | — | — | COM NEW | 736508847 |
| AXP | AMERICAN EXPRESS CO | 542,965 (-4.4%) | $184M (+6.9%) | 0.3% | $338.25 | — | — | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 37,627 (-48.4%) | $8.993M (-56.5%) | 0.0% | $239.00 | — | — | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 83,904 (-20.8%) | $28.61M (+68.4%) | 0.0% | $340.93 | — | — | COM | 697435105 |
| TMVE | THRIVENT ETF TRUST | 16,032,013 (-9.2%) | $289M (+4.2%) | 0.5% | $18.00 | — | — | MID CAP VALU ETF | 88588G505 |
| PWR | QUANTA SVCS INC | 180,552 (-16.4%) | $130M (+9.7%) | 0.2% | $719.94 | — | — | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 62,252 (-40.2%) | $10.44M (-52.2%) | 0.0% | $167.75 | — | — | COM | 872590104 |
| WMB | WILLIAMS COS INC | 152,770 (-51.0%) | $11.36M (-50.0%) | 0.0% | $74.35 | — | — | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 23,869 (-71.3%) | $5.215M (-68.4%) | 0.0% | $218.48 | — | — | COM | 743315103 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,669,040 (-6.5%) | $42.86M (-20.7%) | 0.1% | $9.18 | — | — | COM | 703481101 |
| CRM | SALESFORCE INC | 35,822 (-60.0%) | $5.613M (-66.4%) | 0.0% | $156.69 | — | — | COM | 79466L302 |
| IAGG | ISHARES TR | 39,157 (-84.8%) | $1.981M (-84.6%) | 0.0% | $50.59 | — | — | CORE INTL AGGR | 46435G672 |
| — | MKS INC. | 15,327,000 (-26.7%) | $45.13M (+30.4%) | 0.1% | $2.94 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| VRSK | VERISK ANALYTICS INC | 354,922 (-9.2%) | $63.72M (-14.1%) | 0.1% | $179.53 | — | — | COM | 92345Y106 |
| TXRH | TEXAS ROADHOUSE INC | 417,643 (-1.9%) | $80.7M (+14.8%) | 0.1% | $193.23 | — | — | COM | 882681109 |
| VRSN | VERISIGN INC | 7,415 (-85.0%) | $1.866M (-84.8%) | 0.0% | $251.65 | — | — | COM | 92343E102 |
| RJF | RAYMOND JAMES FINL INC | 6,725 (-91.5%) | $1.019M (-91.0%) | 0.0% | $151.52 | — | — | COM | 754730109 |
| — | PEBBLEBROOK HOTEL TR | 8,610,000 (-54.6%) | $8.536M (-54.1%) | 0.0% | $0.99 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| BND | VANGUARD BD INDEX FDS | 125,335 (-50.8%) | $9.202M (-51.0%) | 0.0% | $73.42 | — | — | TOTAL BND MRKT | 921937835 |
| UBS | UBS GROUP AG | 853,597 (-1.4%) | $42.39M (+28.0%) | 0.1% | $49.66 | — | — | SHS | H42097107 |
| — | VISHAY INTERTECHNOLOGY INC | 18,416,000 (-35.4%) | $36.66M (+33.8%) | 0.1% | $1.99 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| SPYG | SPDR SERIES TRUST | 471,923 (-1.7%) | $56.15M (+19.5%) | 0.1% | $118.99 | — | — | ST STR P500GRW | 78464A409 |
| HYG | ISHARES TR | 709,951 (-14.3%) | $56.77M (-13.8%) | 0.1% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| CTAS | CINTAS CORP | 18,957 (-74.0%) | $3.222M (-73.9%) | 0.0% | $169.96 | — | — | COM | 172908105 |
| XYL | XYLEM INC | 28,039 (-72.6%) | $3.314M (-72.9%) | 0.0% | $118.19 | — | — | COM | 98419M100 |
| VLTO | VERALTO CORP | 28,187 (-78.1%) | $2.5M (-78.0%) | 0.0% | $88.69 | — | — | COM SHS | 92338C103 |
| USHY | ISHARES TR | 5,954,526 (-4.2%) | $220M (-3.7%) | 0.4% | $37.02 | — | — | BROAD USD HIGH | 46435U853 |
| A | AGILENT TECHNOLOGIES INC | 166,550 (-37.7%) | $22.12M (-27.4%) | 0.0% | $132.83 | — | — | COM | 00846U101 |
| HWM | HOWMET AEROSPACE INC | 472,453 (-19.5%) | $127M (-6.1%) | 0.2% | $268.86 | — | — | COM | 443201108 |
| UTES | ETFIS SER TR I | 8,019 (-92.6%) | $655K (-92.4%) | 0.0% | $81.68 | — | — | VIRTUS REAVES UT | 26923G806 |
| MSI | MOTOROLA SOLUTIONS INC | 41,910 (-28.4%) | $17.4M (-31.5%) | 0.0% | $415.27 | — | — | COM NEW | 620076307 |
| TSLA | TESLA INC | 1,214,204 (-10.2%) | $511M (+1.6%) | 0.9% | $420.59 | — | — | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 364,812 (-1.2%) | $67.57M (+13.2%) | 0.1% | $185.22 | — | — | ST STR INDL ETF | 81369Y704 |
| VFH | VANGUARD WORLD FD | 25,037 (-72.8%) | $3.295M (-70.4%) | 0.0% | $131.61 | — | — | FINANCIALS ETF | 92204A405 |
| VNT | VONTIER CORPORATION | 72,859 (-73.8%) | $2.113M (-78.6%) | 0.0% | $29.00 | — | — | COM | 928881101 |
| — | NORTHERN OIL & GAS INC | 24,050,000 (-13.3%) | $23.16M (-25.0%) | 0.0% | $0.96 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| WM | WASTE MGMT INC DEL | 37,209 (-46.5%) | $8.294M (-48.1%) | 0.0% | $222.90 | — | — | COM | 94106L109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,441 (-78.6%) | $2.065M (-78.4%) | 0.0% | $75.25 | — | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 323,092 (-34.9%) | $19.26M (-28.0%) | 0.0% | $59.61 | — | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 216,316 (-31.9%) | $20.68M (-25.9%) | 0.0% | $95.62 | — | — | US QTLY DIV GRT | 97717X669 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,659 (-89.0%) | $978K (-88.0%) | 0.0% | $71.60 | — | — | COM NEW | 668074305 |
| NWSA | NEWS CORP NEW | 13,448 (-95.5%) | $334K (-95.5%) | 0.0% | $24.84 | — | — | CL A | 65249B109 |
| VTV | VANGUARD INDEX FDS | 363,525 (-1.2%) | $79.22M (+9.8%) | 0.1% | $217.94 | — | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABORATORIES | 159,084 (-23.9%) | $14.44M (-32.7%) | 0.0% | $90.77 | — | — | COM | 002824100 |
| VWOB | VANGUARD WHITEHALL FDS | 37,671 (-74.0%) | $2.533M (-73.4%) | 0.0% | $67.24 | — | — | EM MK GOV BD ETF | 921946885 |
| EMN | EASTMAN CHEM CO | 608,315 (-2.6%) | $40.74M (-14.5%) | 0.1% | $66.98 | — | — | COM | 277432100 |
| RIG | TRANSOCEAN LTD | 246,119 (-79.8%) | $1.203M (-85.1%) | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| HD | HOME DEPOT INC | 594,773 (-9.7%) | $210M (-3.2%) | 0.4% | $352.68 | — | — | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,034 (-64.9%) | $3.291M (-67.7%) | 0.0% | $131.46 | — | — | ORD | M22465104 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,205,041 (-2.2%) | $46.39M (+16.3%) | 0.1% | $21.04 | — | — | COM | 108621103 |
| WAY | WAYSTAR HLDG CORP | 1,558,103 (-2.4%) | $31.99M (-16.9%) | 0.1% | $20.53 | — | — | COM | 946784105 |
| TYL | TYLER TECHNOLOGIES INC | 3,909 (-82.4%) | $1.144M (-85.0%) | 0.0% | $292.66 | — | — | COM | 902252105 |
| — | SYNAPTICS INC | 15,740,000 (-4.4%) | $23.37M (+37.1%) | 0.0% | $1.48 | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | ALBEMARLE CORP | 356,169 (-1.4%) | $19.71M (-24.1%) | 0.0% | $55.35 | — | — | 7.25% DEP SHS A | 012653200 |
| GGG | GRACO INC | 100,218 (-38.3%) | $7.577M (-44.9%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,653,529 (-7.6%) | $70.72M (+9.5%) | 0.1% | $42.77 | — | — | COM | 913915104 |
| CNC | CENTENE CORP DEL | 139,882 (-69.4%) | $8.979M (-40.1%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| IWD | ISHARES TR | 321,271 (-4.5%) | $77.89M (+8.3%) | 0.1% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| ADT | ADT INC DEL | 1,179,585 (-42.7%) | $7.667M (-43.3%) | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| RL | RALPH LAUREN CORP | 4,513 (-79.7%) | $1.811M (-76.3%) | 0.0% | $401.29 | — | — | CL A | 751212101 |
| ECL | ECOLAB INC | 95,905 (-21.5%) | $26.72M (-17.8%) | 0.0% | $278.61 | — | — | COM | 278865100 |
| HWKN | HAWKINS INC | 26,451 (-57.1%) | $3.759M (-60.3%) | 0.0% | $142.11 | — | — | COM | 420261109 |
| NEM | NEWMONT CORP | 300,345 (-3.8%) | $28.06M (-16.9%) | 0.0% | $93.42 | — | — | COM | 651639106 |
| CGNX | COGNEX CORP | 278,630 (-5.8%) | $20.18M (+39.2%) | 0.0% | $72.42 | — | — | COM | 192422103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 609,036 (-17.6%) | $26.56M (-17.6%) | 0.0% | $43.61 | — | — | SMITH OPPORT FXD | 33740F805 |
| QQQ | INVESCO QQQ TR | 198,548 (-24.5%) | $146M (-3.7%) | 0.2% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| — | SEMTECH CORP | 3,589,000 (-23.9%) | $15.51M (+55.6%) | 0.0% | $4.32 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| VGNT | VERSIGENT PLC | 76,839 (-72.0%) | $3.228M (-63.0%) | 0.0% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| FERG | FERGUSON ENTERPRISES INC | 23,669 (-50.2%) | $5.618M (-49.3%) | 0.0% | $237.36 | — | — | COMMON STOCK NEW | 31488V107 |
| PFE | PFIZER INC | 517,789 (-18.5%) | $12.47M (-30.1%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| MORN | MORNINGSTAR INC | 15,098 (-66.9%) | $2.355M (-69.5%) | 0.0% | $155.98 | — | — | COM | 617700109 |
| FN | FABRINET | 216,427 (-10.9%) | $122M (-4.0%) | 0.2% | $562.08 | — | — | SHS | G3323L100 |
| FBP | FIRST BANCORP CORPORATION | 104,849 (-71.3%) | $2.733M (-65.0%) | 0.0% | $26.07 | — | — | COM NEW | 318672706 |
| VXF | VANGUARD INDEX FDS | 190,267 (-6.5%) | $46.83M (+12.0%) | 0.1% | $246.12 | — | — | EXTEND MKT ETF | 922908652 |
| MOD | MODINE MFG CO | 330,996 (-14.0%) | $88.38M (+6.0%) | 0.1% | $267.00 | — | — | COM | 607828100 |
| — | WESTERN DIGITAL CORP | 2,246,000 (-50.9%) | $37.83M (+15.2%) | 0.1% | $16.84 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| IGV | ISHARES TR | 2,300 (-96.5%) | $208K (-96.0%) | 0.0% | $90.43 | — | — | EXPANDED TECH | 464287515 |
| SPDW | SPDR INDEX SHS FDS | 1,217,347 (-1.4%) | $61.34M (+8.8%) | 0.1% | $50.39 | — | — | ST STR PO EX ETF | 78463X889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 588,188 (-11.8%) | $34.72M (-12.5%) | 0.1% | $59.03 | — | — | INTER TERM TREAS | 92206C706 |
| VEEV | VEEVA SYS INC | 342,848 (-8.5%) | $60.85M (-7.5%) | 0.1% | $177.47 | — | — | CL A COM | 922475108 |
| RAL | RALLIANT CORP | 163,266 (-4.6%) | $12.02M (+68.8%) | 0.0% | $73.63 | — | — | COM | 750940108 |
| FITB | FIFTH THIRD BANCORP | 1,562,137 (-21.9%) | $88.06M (-5.3%) | 0.1% | $56.37 | — | — | COM | 316773100 |
| CG | CARLYLE GROUP INC | 57,555 (-61.2%) | $2.424M (-66.2%) | 0.0% | $42.12 | — | — | COM | 14316J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,963 (-6.0%) | $33.24M (+16.5%) | 0.1% | $350.07 | — | — | COM | 49338L103 |
| NTRS | NORTHERN TR CORP | 583,856 (-15.8%) | $101M (+4.9%) | 0.2% | $173.84 | — | — | COM | 665859104 |
| WCC | WESCO INTL INC | 165,530 (-13.8%) | $57.18M (+8.9%) | 0.1% | $345.43 | — | — | COM | 95082P105 |
| IVE | ISHARES TR | 289,895 (-13.4%) | $65.83M (-6.5%) | 0.1% | $227.08 | — | — | S&P 500 VAL ETF | 464287408 |
| CWST | CASELLA WASTE SYS INC | 51,793 (-57.0%) | $5.022M (-47.4%) | 0.0% | $96.96 | — | — | CL A | 147448104 |
| IEUR | ISHARES TR | 139,284 (-34.7%) | $10.47M (-30.1%) | 0.0% | $75.17 | — | — | CORE MSCI EURO | 46434V738 |
| PDD | PDD HOLDINGS INC | 15,451 (-72.0%) | $1.179M (-79.1%) | 0.0% | $76.31 | — | — | SPONSORED ADS | 722304102 |
| BPOP | POPULAR INC | 16,421 (-68.5%) | $2.696M (-61.4%) | 0.0% | $164.18 | — | — | COM NEW | 733174700 |
| VIAV | VIAVI SOLUTIONS INC | 51,942 (-74.4%) | $2.48M (-63.3%) | 0.0% | $47.75 | — | — | COM | 925550105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,827 (-66.6%) | $2.4M (-63.8%) | 0.0% | $89.46 | — | — | COM | 12008R107 |
| GRMN | GARMIN LTD | 381,435 (-6.6%) | $90.61M (-4.4%) | 0.2% | $237.54 | — | — | SHS | H2906T109 |
| MRP | MILLROSE PPTYS INC | 536,784 (-25.9%) | $16.13M (-20.4%) | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,019 (-57.6%) | $2.917M (-58.5%) | 0.0% | $132.48 | — | — | COM | 416515104 |
| C | CITIGROUP INC | 166,636 (-2.1%) | $23.33M (+21.0%) | 0.0% | $140.00 | — | — | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 36,585 (-57.5%) | $2.62M (-60.5%) | 0.0% | $71.61 | — | — | COM | 68902V107 |
| — | BURLINGTON STORES INC | 6,686,000 (-24.5%) | $10.64M (-27.3%) | 0.0% | $1.59 | — | — | NOTE 1.250%12/1 | 122017AD8 |
| — | NEXTERA ENERGY INC | 211,710 (-22.0%) | $11.25M (-26.0%) | 0.0% | $53.14 | — | — | UNIT 06/01/2027 | 65339F663 |
| XLY | SELECT SECTOR SPDR TR | 71,470 (-36.7%) | $8.404M (-31.9%) | 0.0% | $117.59 | — | — | ST STR DISCR ETF | 81369Y407 |
| LNT | ALLIANT ENERGY CORP | 1,065,784 (-1.2%) | $81.31M (+5.1%) | 0.1% | $76.29 | — | — | COM | 018802108 |
| HLI | HOULIHAN LOKEY INC | 345,248 (-1.3%) | $46.31M (-7.8%) | 0.1% | $134.13 | — | — | CL A | 441593100 |
| — | CHEFS WHSE INC | 7,953,000 (-15.0%) | $17.77M (+28.2%) | 0.0% | $2.23 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| RSHO | TEMA ETF TRUST | 343,763 (-4.0%) | $21.61M (+21.2%) | 0.0% | $62.87 | — | — | US MANUFACTURING | 87975E602 |
| BIV | VANGUARD BD INDEX FDS | 353,353 (-11.7%) | $27.11M (-12.2%) | 0.0% | $76.71 | — | — | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 200,654 (-19.3%) | $16.67M (-18.2%) | 0.0% | $83.07 | — | — | ST STR STAPL ETF | 81369Y308 |
| JJSF | J & J SNACK FOODS CORP | 9,852 (-82.3%) | $724K (-83.6%) | 0.0% | $73.49 | — | — | COM | 466032109 |
| — | POST HLDGS INC | 15,649,000 (-15.2%) | $16.34M (-18.4%) | 0.0% | $1.04 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| DIA | STATE STR SPDR DOW JONES IND | 9,581 (-48.8%) | $5.005M (-42.3%) | 0.0% | $522.39 | — | — | UT SER 1 | 78467X109 |
| HUM | HUMANA INC | 16,745 (-4.4%) | $6.651M (+118.9%) | 0.0% | $397.19 | — | — | COM | 444859102 |
| BANC | BANC OF CALIFORNIA INC | 158,815 (-59.2%) | $3.244M (-52.6%) | 0.0% | $20.43 | — | — | COM | 05990K106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 178,718 (-30.4%) | $27.34M (+14.8%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| GEF | GREIF INC | 847,800 (-4.6%) | $63.15M (+5.9%) | 0.1% | $74.49 | — | — | CL A | 397624107 |
| TLH | ISHARES TR | 262,174 (-11.6%) | $26.37M (-11.7%) | 0.0% | $100.59 | — | — | 10-20 YR TRS ETF | 464288653 |
| SPY | STATE STR SPDR S&P 500 ETF T | 471,060 (-13.8%) | $352M (-1.0%) | 0.6% | $746.77 | — | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 231,348 (-36.0%) | $6.134M (-36.2%) | 0.0% | $26.51 | — | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 137,706 (-20.3%) | $21.85M (-13.7%) | 0.0% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| JMST | J P MORGAN EXCHANGE TRADED F | 187,582 (-26.7%) | $9.566M (-26.7%) | 0.0% | $51.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ON SEMICONDUCTOR CORP | 13,965,000 (-32.8%) | $16.85M (-17.0%) | 0.0% | $1.21 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| NTAP | NETAPP INC | 23,094 (-66.0%) | $3.574M (-48.6%) | 0.0% | $154.76 | — | — | COM | 64110D104 |
| VRT | VERTIV HOLDINGS CO | 72,252 (-12.9%) | $24.11M (+16.2%) | 0.0% | $333.71 | — | — | COM CL A | 92537N108 |
| COHR | COHERENT CORP | 108,989 (-34.6%) | $42.98M (+8.5%) | 0.1% | $394.40 | — | — | COM | 19247G107 |
| SKT | TANGER INC | 800,824 (-3.8%) | $31.61M (+11.8%) | 0.1% | $39.47 | — | — | COM | 875465106 |
| RMBS | RAMBUS INC DEL | 129,787 (-19.9%) | $17.23M (+23.6%) | 0.0% | $132.74 | — | — | COM | 750917106 |
| FTI | TECHNIPFMC PLC | 909,712 (-1.1%) | $60.3M (-5.1%) | 0.1% | $66.29 | — | — | COM | G87110105 |
| SF | STIFEL FINL CORP | 84,316 (-31.7%) | $5.883M (-35.5%) | 0.0% | $69.77 | — | — | COM | 860630102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 111,244 (-39.6%) | $8.041M (-28.8%) | 0.0% | $72.28 | — | — | US QUALTY FCTR | 46641Q761 |
| STLD | STEEL DYNAMICS INC | 693,227 (-23.1%) | $159M (-2.0%) | 0.3% | $229.46 | — | — | COM | 858119100 |
| SMLF | ISHARES TR | 4,323 (-90.8%) | $385K (-89.2%) | 0.0% | $89.06 | — | — | US SML CAP EQT | 46434V290 |
| FORM | FORMFACTOR INC | 51,190 (-1.1%) | $8.187M (+63.2%) | 0.0% | $159.93 | — | — | COM | 346375108 |
| KLIC | KULICKE & SOFFA INDS INC | 46,596 (-1.2%) | $6.233M (+101.1%) | 0.0% | $133.77 | — | — | COM | 501242101 |
| ALLE | ALLEGION PLC | 415,350 (-1.8%) | $58.35M (-5.0%) | 0.1% | $140.49 | — | — | ORD SHS | G0176J109 |
| BAP | CREDICORP LTD | 16,570 (-41.1%) | $6.455M (-32.3%) | 0.0% | $389.56 | — | — | COM | G2519Y108 |
| GDDY | GODADDY INC | 8,054 (-82.3%) | $684K (-81.8%) | 0.0% | $84.93 | — | — | CL A | 380237107 |
| FNDF | SCHWAB STRATEGIC TR | 314,269 (-21.8%) | $16.58M (-15.7%) | 0.0% | $52.76 | — | — | FUNDAMENTAL INTL | 808524755 |
| — | PATRICK INDS INC | 9,002,000 (-4.5%) | $13.31M (-18.6%) | 0.0% | $1.48 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,271,433 (-6.2%) | $107M (-2.8%) | 0.2% | $84.21 | — | — | COM | 98311A105 |
| NYT | NEW YORK TIMES CO MTN BE | 98,964 (-16.1%) | $6.925M (-29.7%) | 0.0% | $69.97 | — | — | CL A | 650111107 |
| AXON | AXON ENTERPRISE INC | 23,197 (-2.3%) | $13M (+28.9%) | 0.0% | $560.46 | — | — | COM | 05464C101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,433 (-1.2%) | $4.379M (+195.1%) | 0.0% | $53.77 | — | — | COM | 928298108 |
| IVZ | INVESCO LTD | 255,005 (-35.6%) | $6.73M (-30.0%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| WGS | GENEDX HOLDINGS CORP | 101,992 (-33.7%) | $7.002M (-29.1%) | 0.0% | $68.65 | — | — | COM CL A | 81663L200 |
| USMV | ISHARES TR | 71,028 (-32.0%) | $6.851M (-29.2%) | 0.0% | $96.45 | — | — | MSCI USA MIN ETF | 46429B697 |
| — | MICROCHIP TECHNOLOGY INC. | 248,469 (-12.8%) | $19.06M (+17.4%) | 0.0% | $76.71 | — | — | DEP SHS REPSTG | 595017302 |
| MNST | MONSTER BEVERAGE CORP NEW | 122,700 (-1.5%) | $11.8M (+30.9%) | 0.0% | $96.21 | — | — | COM | 61174X109 |
| STRL | STERLING INFRASTRUCTURE INC | 17,835 (-40.4%) | $14.97M (+22.8%) | 0.0% | $839.25 | — | — | COM | 859241101 |
| RLI | RLI CORP | 45,038 (-52.6%) | $2.66M (-50.9%) | 0.0% | $59.06 | — | — | COM | 749607107 |
| BNDX | VANGUARD CHARLOTTE FDS | 489,020 (-11.2%) | $23.69M (-10.4%) | 0.0% | $48.44 | — | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 280,321 (-3.7%) | $11.89M (-18.7%) | 0.0% | $42.40 | — | — | COM | 92343V104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 80,341 (-41.9%) | $3.885M (-41.3%) | 0.0% | $48.36 | — | — | INTL BD OPP ETF | 46641Q852 |
| ACA | ARCOSA INC | 111,708 (-12.3%) | $16.23M (+20.1%) | 0.0% | $145.29 | — | — | COM | 039653100 |
| MTG | MGIC INVT CORP WIS | 320,134 (-28.3%) | $9.028M (-23.0%) | 0.0% | $28.20 | — | — | COM | 552848103 |
| PNR | PENTAIR PLC | 14,189 (-67.2%) | $1.088M (-71.1%) | 0.0% | $76.68 | — | — | SHS | G7S00T104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 282,695 (-28.2%) | $16.58M (-13.9%) | 0.0% | $58.64 | — | — | US VALUE FACTR | 46641Q753 |
| FSS | FEDERAL SIGNAL CORP | 214,875 (-6.9%) | $27.61M (+10.7%) | 0.0% | $128.49 | — | — | COM | 313855108 |
| TOTL | SSGA ACTIVE ETF TR | 602,894 (-9.3%) | $23.8M (-9.8%) | 0.0% | $39.47 | — | — | ST STR TOTAL ETF | 78467V848 |
| LPX | LOUISIANA PAC CORP | 527,990 (-1.4%) | $41.53M (+6.6%) | 0.1% | $78.66 | — | — | COM | 546347105 |
| SCHD | SCHWAB STRATEGIC TR | 1,142,449 (-9.7%) | $36.35M (-6.6%) | 0.1% | $31.82 | — | — | US DIVIDEND EQ | 808524797 |
| FANG | DIAMONDBACK ENERGY INC | 47,302 (-14.0%) | $8.317M (-23.6%) | 0.0% | $175.83 | — | — | COM | 25278X109 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,033 (-3.5%) | $7.42M (+51.2%) | 0.0% | $616.64 | — | — | COM | 144285103 |
| GS | GOLDMAN SACHS GROUP INC | 18,450 (-3.4%) | $18.66M (+15.5%) | 0.0% | $1011.49 | — | — | COM | 38141G104 |
| TW | TRADEWEB MKTS INC | 29,042 (-36.4%) | $2.895M (-46.1%) | 0.0% | $99.68 | — | — | CL A | 892672106 |
| TPR | TAPESTRY INC | 90,104 (-18.9%) | $13.19M (-15.8%) | 0.0% | $146.40 | — | — | COM | 876030107 |
| CSW | CSW INDUSTRIALS INC | 181,277 (-1.6%) | $50.45M (+5.1%) | 0.1% | $278.30 | — | — | COM | 126402106 |
| EMHY | ISHARES INC | 12,174 (-83.5%) | $495K (-83.0%) | 0.0% | $40.66 | — | — | JP MRGN EM HI BD | 464286285 |
| MCD | MCDONALDS CORP | 44,874 (-3.9%) | $12.13M (-16.4%) | 0.0% | $270.25 | — | — | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 8,964 (-51.0%) | $2.959M (-44.6%) | 0.0% | $330.10 | — | — | COM | 89417E109 |
| ALL | ALLSTATE CORP | 300,037 (-15.7%) | $71.39M (-3.2%) | 0.1% | $237.94 | — | — | COM | 020002101 |
| TLN | TALEN ENERGY CORP | 40,199 (-2.0%) | $15.45M (+17.9%) | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| SJNK | SPDR SERIES TRUST | 1,306,005 (-6.4%) | $32.5M (-6.7%) | 0.1% | $24.88 | — | — | ST TERM HIGH ETF | 78468R408 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,403 (-59.4%) | $2.034M (-53.3%) | 0.0% | $216.31 | — | — | COM | 33768G107 |
| PTC | PTC INC | 10,141 (-58.3%) | $1.153M (-66.7%) | 0.0% | $113.70 | — | — | COM | 69370C100 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,437 (-2.8%) | $4.197M (+122.8%) | 0.0% | $142.58 | — | — | COM | 90385V107 |
| FTDR | FRONTDOOR INC | 97,700 (-2.0%) | $7.581M (+43.8%) | 0.0% | $77.59 | — | — | COM | 35905A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,132 (-10.5%) | $5.597M (+69.8%) | 0.0% | $45.09 | — | — | COM | 42824C109 |
| DHT | DHT HOLDINGS INC | 378,684 (-19.0%) | $6.259M (-26.7%) | 0.0% | $16.53 | — | — | SHS NEW | Y2065G121 |
| CASY | CASEYS GEN STORES INC | 132,505 (-10.4%) | $105M (-2.1%) | 0.2% | $794.79 | — | — | COM | 147528103 |
| MCK | MCKESSON CORP | 15,063 (-4.6%) | $11.38M (-16.7%) | 0.0% | $755.23 | — | — | COM | 58155Q103 |
| HEI/A | HEICO CORP NEW | 7,916 (-61.2%) | $2.041M (-52.7%) | 0.0% | $257.83 | — | — | CL A | 422806208 |
| AMG | AFFILIATED MANAGERS GROUP | 38,897 (-1.4%) | $13.16M (+20.6%) | 0.0% | $338.41 | — | — | COM | 008252108 |
| IYW | ISHARES TR | 36,499 (-42.2%) | $9.205M (-19.6%) | 0.0% | $252.20 | — | — | U.S. TECH ETF | 464287721 |
| LBTYA | LIBERTY GLOBAL LTD | 131,647 (-57.3%) | $1.497M (-59.8%) | 0.0% | $11.37 | — | — | COM CL A | G61188101 |
| IWB | ISHARES TR | 52,719 (-3.7%) | $21.52M (+11.5%) | 0.0% | $408.24 | — | — | RUS 1000 ETF | 464287622 |
| CVLT | COMMVAULT SYS INC | 40,389 (-12.3%) | $5.725M (+59.6%) | 0.0% | $141.75 | — | — | COM | 204166102 |
| IAUM | ISHARES GOLD TRUST MICRO | 226,369 (-5.5%) | $9.057M (-19.0%) | 0.0% | $40.01 | — | — | SHS REPSTG UN TR | 46436F103 |
| AME | AMETEK INC | 445,277 (-9.6%) | $108M (+2.0%) | 0.2% | $241.94 | — | — | COM | 031100100 |
| LMB | LIMBACH HLDGS INC | 864,210 (-1.8%) | $66.54M (-3.1%) | 0.1% | $77.00 | — | — | COM | 53263P105 |
| CLS | CELESTICA INC | 73,875 (-28.3%) | $26.94M (-7.1%) | 0.0% | $364.71 | — | — | COM | 15101Q207 |
| EFAV | ISHARES TR | 9,008 (-71.2%) | $791K (-72.3%) | 0.0% | $87.81 | — | — | MSCI EAFE MIN VL | 46429B689 |
| AVY | AVERY DENNISON CORP | 3,902 (-74.8%) | $633K (-76.4%) | 0.0% | $162.22 | — | — | COM | 053611109 |
| — | GREENBRIER COS INC | 12,934,000 (-10.6%) | $14.84M (-12.1%) | 0.0% | $1.15 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| LOPE | GRAND CANYON ED INC | 25,835 (-22.7%) | $3.697M (-35.0%) | 0.0% | $143.10 | — | — | COM | 38526M106 |
| AGX | ARGAN INC | 9,167 (-6.6%) | $7.32M (+37.2%) | 0.0% | $798.52 | — | — | COM | 04010E109 |
| AIQ | GLOBAL X FDS | 119,658 (-4.9%) | $7.851M (+33.8%) | 0.0% | $65.61 | — | — | ARTIFICIAL ETF | 37954Y632 |
| COCO | VITA COCO CO INC | 115,692 (-2.7%) | $7.652M (+34.3%) | 0.0% | $66.14 | — | — | COM | 92846Q107 |
| OKE | ONEOK INC NEW | 50,572 (-27.7%) | $4.397M (-30.4%) | 0.0% | $86.95 | — | — | COM | 682680103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,182 (-1.5%) | $3.823M (+100.5%) | 0.0% | $189.43 | — | — | COM NEW | 054540208 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,760 (-75.3%) | $843K (-69.3%) | 0.0% | $78.35 | — | — | COM | 390905107 |
| XLRE | SELECT SECTOR SPDR TR | 709,705 (-1.3%) | $31.25M (+6.5%) | 0.1% | $44.03 | — | — | ST STR REAL ETF | 81369Y860 |
| UNP | UNION PAC CORP | 76,888 (-2.0%) | $20.91M (+9.9%) | 0.0% | $272.02 | — | — | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 564,667 (-3.2%) | $29.24M (+6.8%) | 0.0% | $51.78 | — | — | ST PORT MARK ETF | 78463X509 |
| NET | CLOUDFLARE INC | 51,556 (-1.3%) | $12.65M (+17.3%) | 0.0% | $245.29 | — | — | CL A COM | 18915M107 |
| BMO | BANK MONTREAL MEDIUM | 47,028 (-1.5%) | $8.309M (+28.9%) | 0.0% | $176.68 | — | — | COM | 063671101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28,967 (-61.3%) | $1.1M (-62.7%) | 0.0% | $37.97 | — | — | COM | 630402105 |
| EWU | ISHARES TR | 88,920 (-31.9%) | $4.103M (-31.0%) | 0.0% | $46.14 | — | — | MSCI UK ETF NEW | 46435G334 |
| FTV | FORTIVE CORP | 54,363 (-41.6%) | $3.321M (-35.4%) | 0.0% | $61.09 | — | — | COM | 34959J108 |
| MKTX | MARKETAXESS HLDGS INC | 29,667 (-4.7%) | $3.367M (-34.5%) | 0.0% | $113.49 | — | — | COM | 57060D108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 605,027 (-2.4%) | $14.04M (+14.3%) | 0.0% | $23.21 | — | — | COM | 946760105 |
| VCEL | VERICEL CORP | 170,272 (-5.8%) | $7.575M (+30.3%) | 0.0% | $44.49 | — | — | COM | 92346J108 |
| GLW | CORNING INC | 51,409 (-38.8%) | $13.13M (+15.4%) | 0.0% | $255.44 | — | — | COM | 219350105 |
| TGTX | TG THERAPEUTICS INC | 86,550 (-4.6%) | $4.755M (+57.7%) | 0.0% | $54.94 | — | — | COM | 88322Q108 |
| RGLD | ROYAL GOLD INC | 25,955 (-4.2%) | $5.181M (-24.8%) | 0.0% | $199.61 | — | — | COM | 780287108 |
| FDS | FACTSET RESH SYS INC | 2,410 (-76.5%) | $554K (-75.1%) | 0.0% | $229.88 | — | — | COM | 303075105 |
| CNM | CORE & MAIN INC | 311,355 (-7.8%) | $15.02M (-10.0%) | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| AER | AERCAP HOLDINGS NV | 304,686 (-2.3%) | $44.42M (+3.9%) | 0.1% | $145.80 | — | — | SHS | N00985106 |
| — | LCI INDS | 16,295,000 (-2.0%) | $18.37M (-8.2%) | 0.0% | $1.13 | — | — | NOTE 3.000% 3/0 | 501812AD3 |
| NOVT | NOVANTA INC | 44,881 (-6.1%) | $7.282M (+29.0%) | 0.0% | $162.25 | — | — | COM | 67000B104 |
| PRIM | PRIMORIS SVCS CORP | 35,627 (-1.2%) | $3.531M (-31.6%) | 0.0% | $99.11 | — | — | COM | 74164F103 |
| WSC | WILLSCOT HLDGS CORP | 145,073 (-1.8%) | $4.187M (+63.4%) | 0.0% | $28.86 | — | — | COM CL A | 971378104 |
| EMB | ISHARES TR | 2,907 (-85.7%) | $281K (-85.2%) | 0.0% | $96.66 | — | — | JPMORGAN USD EMG | 464288281 |
| GNR | SPDR INDEX SHS FDS | 169,120 (-2.8%) | $11.38M (-12.4%) | 0.0% | $67.31 | — | — | ST STR NAT ETF | 78463X541 |
| FIX | COMFORT SYS USA INC | 2,678 (-1.1%) | $5.294M (+43.5%) | 0.0% | $1976.85 | — | — | COM | 199908104 |
| UMBF | UMB FINL CORP | 62,126 (-3.8%) | $8.869M (+21.7%) | 0.0% | $142.76 | — | — | COM | 902788108 |
| LITE | LUMENTUM HLDGS INC | 9,307 (-31.6%) | $7.985M (-16.5%) | 0.0% | $857.96 | — | — | COM | 55024U109 |
| JBL | JABIL INC | 15,776 (-7.1%) | $6.081M (+34.8%) | 0.0% | $385.46 | — | — | COM | 466313103 |
| DVY | ISHARES TR | 6,151 (-63.2%) | $962K (-62.0%) | 0.0% | $156.40 | — | — | SELECT DIVID ETF | 464287168 |
| — | AKAMAI TECHNOLOGIES INC | 6,742,000 (-19.6%) | $8.047M (-16.1%) | 0.0% | $1.19 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ECG | EVERUS CONSTR GROUP | 33,518 (-1.6%) | $5.562M (+38.4%) | 0.0% | $165.94 | — | — | COM | 300426103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,263 (-55.0%) | $1.225M (-55.7%) | 0.0% | $168.66 | — | — | COM | 016255101 |
| DAN | DANA INC | 98,113 (-21.5%) | $2.669M (-36.5%) | 0.0% | $27.20 | — | — | COM | 235825205 |
| ONEQ | FIDELITY COMWLTH TR | 157,168 (-9.2%) | $16.22M (+10.3%) | 0.0% | $103.22 | — | — | NASDAQ COMPSIT | 315912808 |
| VLUE | ISHARES TR | 43,106 (-14.0%) | $8.613M (+20.8%) | 0.0% | $199.81 | — | — | MSCI USA VALUE | 46432F388 |
| — | INTERDIGITAL INC | 2,848,000 (-6.4%) | $10.43M (-12.5%) | 0.0% | $3.66 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| GIL | GILDAN ACTIVEWEAR INC | 53,622 (-29.7%) | $2.767M (-34.8%) | 0.0% | $51.60 | — | — | COM | 375916103 |
| THRO | BLACKROCK ETF TRUST | 833,460 (-19.6%) | $35.87M (-3.9%) | 0.1% | $43.03 | — | — | ISHA US THEM ETF | 09290C806 |
| MHK | MOHAWK INDS INC | 68,480 (-1.5%) | $8.308M (+21.4%) | 0.0% | $121.32 | — | — | COM | 608190104 |
| NU | NU HLDGS LTD | 356,612 (-17.6%) | $4.764M (-23.4%) | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| HYDB | ISHARES TR | 5,597 (-84.7%) | $262K (-84.6%) | 0.0% | $46.81 | — | — | HIGH YLD SYSTM B | 46435G250 |
| HLNE | HAMILTON LANE INC | 12,480 (-48.9%) | $984K (-59.4%) | 0.0% | $78.85 | — | — | CL A | 407497106 |
| AVEM | AMERICAN CENTY ETF TR | 279,704 (-11.9%) | $26.98M (+5.6%) | 0.0% | $96.46 | — | — | AVANTIS EMGMKT | 025072604 |
| EXTR | EXTREME NETWORKS INC | 85,877 (-4.2%) | $2.78M (+105.8%) | 0.0% | $32.37 | — | — | COM | 30226D106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 213,161 (-12.6%) | $19.96M (+7.7%) | 0.0% | $93.63 | — | — | S&P SMLCP MOMENT | 46137V498 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,398 (-22.8%) | $14.86M (+10.5%) | 0.0% | $359.00 | — | — | COM | 955306105 |
| VXUS | VANGUARD STAR FDS | 22,225 (-48.3%) | $1.9M (-42.7%) | 0.0% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| — | AKAMAI TECHNOLOGIES INC | 6,039,000 (-19.1%) | $7.244M (-16.3%) | 0.0% | $1.20 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SMTC | SEMTECH CORP | 20,677 (-66.5%) | $3.347M (-29.5%) | 0.0% | $161.87 | — | — | COM | 816850101 |
| SPGI | S&P GLOBAL INC | 18,540 (-8.3%) | $7.2M (-16.2%) | 0.0% | $388.35 | — | — | COM | 78409V104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38,834 (-1.0%) | $4.788M (+41.2%) | 0.0% | $123.29 | — | — | COM | 81725T100 |
| PFF | ISHARES TR | 85,679 (-35.1%) | $2.612M (-34.8%) | 0.0% | $30.49 | — | — | PFD AND INCM SEC | 464288687 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,439 (-75.7%) | $450K (-75.5%) | 0.0% | $23.15 | — | — | INTL CORP BD | 46138E636 |
| RXO | RXO INC | 108,297 (-1.2%) | $2.988M (+86.5%) | 0.0% | $27.59 | — | — | COMMON STOCK | 74982T103 |
| — | ON SEMICONDUCTOR CORP | 7,272,000 (-35.7%) | $13.23M (-9.3%) | 0.0% | $1.82 | — | — | NOTE 5/0 | 682189AS4 |
| — | ARRAY TECHNOLOGIES INC | 8,350,000 (-16.7%) | $7.746M (-14.7%) | 0.0% | $0.93 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| ASGN | EVERFORTH INC | 42,486 (-21.1%) | $759K (-63.6%) | 0.0% | $17.86 | — | — | COM | 00191U102 |
| EUSB | ISHARES TR | 376,418 (-7.3%) | $16.36M (-7.4%) | 0.0% | $43.45 | — | — | ESG ADVAN ETF | 46436E619 |
| RRC | RANGE RES CORP | 72,656 (-17.6%) | $2.702M (-32.2%) | 0.0% | $37.19 | — | — | COM | 75281A109 |
| — | ENCORE CAP GROUP INC | 8,164,000 (-8.9%) | $12.56M (+11.3%) | 0.0% | $1.54 | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| MSM | MSC INDL DIRECT INC | 66,252 (-7.4%) | $7.881M (+19.4%) | 0.0% | $118.95 | — | — | CL A | 553530106 |
| CME | CME GROUP INC | 15,831 (-1.5%) | $3.494M (-26.4%) | 0.0% | $220.71 | — | — | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 9,173 (-43.4%) | $2.185M (-36.4%) | 0.0% | $238.20 | — | — | COM | 695156109 |
| GHC | GRAHAM HLDGS CO | 742 (-62.4%) | $847K (-59.4%) | 0.0% | $1141.51 | — | — | COM CL B | 384637104 |
| NOC | NORTHROP GRUMMAN CORP | 6,788 (-1.4%) | $3.457M (-26.4%) | 0.0% | $509.28 | — | — | COM | 666807102 |
| FAST | FASTENAL CO | 5,991,491 (-3.8%) | $288M (-0.4%) | 0.5% | $48.03 | — | — | COM | 311900104 |
| WINA | WINMARK CORP | 1,950 (-58.9%) | $825K (-59.3%) | 0.0% | $423.08 | — | — | COM | 974250102 |
| PSA | PUBLIC STORAGE | 33,991 (-4.3%) | $10.82M (+12.4%) | 0.0% | $318.35 | — | — | COM | 74460D109 |
| OEF | ISHARES TR | 10,967 (-33.0%) | $4.013M (-22.9%) | 0.0% | $365.92 | — | — | S&P 100 ETF | 464287101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,190 (-30.4%) | $937K (-56.0%) | 0.0% | $38.74 | — | — | CL A | 192446102 |
| OC | OWENS CORNING NEW | 24,778 (-2.5%) | $3.939M (+43.2%) | 0.0% | $158.97 | — | — | COM | 690742101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 46,093 (-11.4%) | $7.394M (-13.8%) | 0.0% | $160.41 | — | — | COM | 04247X102 |
| SEZL | SEZZLE INC | 11,041 (-3.1%) | $1.895M (+162.8%) | 0.0% | $171.63 | — | — | COM | 78435P105 |
| POWI | POWER INTEGRATIONS INC | 36,589 (-1.2%) | $3.065M (+61.6%) | 0.0% | $83.77 | — | — | COM | 739276103 |
| MAS | MASCO CORP | 9,735 (-69.5%) | $792K (-59.0%) | 0.0% | $81.36 | — | — | COM | 574599106 |
| ITA | ISHARES TR | 66,922 (-15.6%) | $16.22M (-6.5%) | 0.0% | $242.37 | — | — | US AER DEF ETF | 464288760 |
| — | MICROCHIP TECHNOLOGY INC. | 12,635,000 (-16.7%) | $13.9M (-7.5%) | 0.0% | $1.10 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| DOCN | DIGITALOCEAN HLDGS INC | 82,076 (-49.7%) | $12.88M (-8.0%) | 0.0% | $156.88 | — | — | COM | 25402D102 |
| MEOH | METHANEX CORP | 52,296 (-11.9%) | $2.413M (-31.7%) | 0.0% | $46.14 | — | — | COM | 59151K108 |
| STT | STATE STR CORP | 26,834 (-1.4%) | $4.529M (+32.4%) | 0.0% | $168.78 | — | — | COM | 857477103 |
| INGR | INGREDION INC | 14,123 (-35.1%) | $1.326M (-45.5%) | 0.0% | $93.89 | — | — | COM | 457187102 |
| ITM | VANECK ETF TRUST | 51,582 (-32.0%) | $2.424M (-31.2%) | 0.0% | $46.99 | — | — | INTRMDT MUNI ETF | 92189H201 |
| — | APPLIED DIGITAL CORP | 4,089,000 (-28.4%) | $16.29M (+7.2%) | 0.0% | $3.98 | — | — | NOTE 2.750% 6/0 | 038169AB4 |
| UNM | UNUM GROUP | 74,128 (-2.2%) | $6.627M (+19.7%) | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| BILZ | PIMCO ETF TR | 89,838 (-10.7%) | $9.067M (-10.7%) | 0.0% | $100.93 | — | — | ULTR SH GO AC FD | 72201R577 |
| NTRA | NATERA INC | 36,870 (-33.5%) | $10.01M (-9.8%) | 0.0% | $271.44 | — | — | COM | 632307104 |
| STEP | STEPSTONE GROUP INC | 48,418 (-24.8%) | $2.003M (-34.8%) | 0.0% | $41.37 | — | — | COM CL A | 85914M107 |
| SPHR | SPHERE ENTERTAINMENT CO | 19,633 (-1.5%) | $3.396M (+45.8%) | 0.0% | $172.97 | — | — | CL A | 55826T102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,880 (-39.9%) | $6.43M (-14.2%) | 0.0% | $281.03 | — | — | COM | N6596X109 |
| MWA | MUELLER WTR PRODS INC | 332,032 (-5.3%) | $8.577M (-11.0%) | 0.0% | $25.83 | — | — | COM SER A | 624758108 |
| GVA | GRANITE CONSTR INC | 28,812 (-1.1%) | $4.555M (+30.5%) | 0.0% | $158.09 | — | — | COM | 387328107 |
| SCI | SERVICE CORP INTL | 30,638 (-25.4%) | $2.327M (-31.3%) | 0.0% | $75.95 | — | — | COM | 817565104 |
| AAL | AMERICAN AIRLINES GROUP INC | 146,869 (-1.3%) | $2.654M (+66.1%) | 0.0% | $18.07 | — | — | COM | 02376R102 |
| SPYV | SPDR SERIES TRUST | 606,028 (-9.5%) | $36.84M (-2.8%) | 0.1% | $60.79 | — | — | ST STR P500VAL | 78464A508 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 8,068 (-78.9%) | $285K (-78.5%) | 0.0% | $35.32 | — | — | FTSE UNTD KGDM | 35473P678 |
| CELH | CELSIUS HLDGS INC | 37,150 (-38.6%) | $1.088M (-48.9%) | 0.0% | $29.29 | — | — | COM NEW | 15118V207 |
| — | SPECTRUM BRANDS INC | 10,799,000 (-11.5%) | $11.26M (-8.5%) | 0.0% | $1.04 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | FLUOR CORP | 20,387,000 (-10.5%) | $27.06M (-3.7%) | 0.0% | $1.33 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,568 (-1.4%) | $1.919M (+117.6%) | 0.0% | $69.61 | — | — | COM | 01749D105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,619 (-35.8%) | $1.61M (-39.1%) | 0.0% | $34.54 | — | — | CL A | 04316A108 |
| NEE | NEXTERA ENERGY INC | 124,736 (-3.2%) | $10.95M (-8.5%) | 0.0% | $87.78 | — | — | COM | 65339F101 |
| OUT | OUTFRONT MEDIA INC | 194,875 (-30.2%) | $6.385M (-13.7%) | 0.0% | $32.76 | — | — | COM NEW | 69007J304 |
| GEO | GEO GROUP INC | 86,127 (-5.6%) | $2.545M (+65.9%) | 0.0% | $29.55 | — | — | COM | 36162J106 |
| EZPW | EZCORP INC | 38,458 (-58.3%) | $1.329M (-43.2%) | 0.0% | $34.56 | — | — | CL A NON VTG | 302301106 |
| CLSK | CLEANSPARK INC | 168,506 (-1.3%) | $2.452M (+68.8%) | 0.0% | $14.55 | — | — | COM NEW | 18452B209 |
| MDLZ | MONDELEZ INTL INC | 120,448 (-12.8%) | $6.97M (-12.5%) | 0.0% | $57.87 | — | — | CL A | 609207105 |
| RMD | RESMED INC | 24,888 (-4.6%) | $4.85M (-17.0%) | 0.0% | $194.87 | — | — | COM | 761152107 |
| UAL | UNITED AIRLS HLDGS INC | 23,202 (-1.2%) | $3.155M (+45.9%) | 0.0% | $135.98 | — | — | COM | 910047109 |
| ITT | ITT INC | 29,254 (-17.7%) | $5.786M (-14.6%) | 0.0% | $197.78 | — | — | COM | 45073V108 |
| BHE | BENCHMARK ELECTRS INC | 23,559 (-1.1%) | $2.325M (+74.2%) | 0.0% | $98.69 | — | — | COM | 08160H101 |
| MTCH | MATCH GROUP INC NEW | 153,179 (-2.8%) | $5.828M (+20.4%) | 0.0% | $38.05 | — | — | COM | 57667L107 |
| HSIC | SCHEIN HENRY INC | 6,644 (-68.2%) | $555K (-63.9%) | 0.0% | $83.53 | — | — | COM | 806407102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 98,774 (-17.1%) | $6.371M (+18.2%) | 0.0% | $64.50 | — | — | S&P500 EQL TEC | 46137V282 |
| CCJ | CAMECO CORP | 33,574 (-17.2%) | $3.421M (-22.3%) | 0.0% | $101.89 | — | — | COM | 13321L108 |
| ED | CONSOLIDATED EDISON INC | 25,951 (-23.7%) | $2.872M (-25.4%) | 0.0% | $110.67 | — | — | COM | 209115104 |
| PDS | PRECISION DRILLING CORP | 3,233 (-74.0%) | $248K (-79.7%) | 0.0% | $76.71 | — | — | COM NEW | 74022D407 |
| — | UBER TECHNOLOGIES INC | 13,570,000 (-4.9%) | $16.24M (-5.6%) | 0.0% | $1.20 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48,514 (-15.0%) | $3.105M (-23.5%) | 0.0% | $64.00 | — | — | COMMON STOCK | 36266G107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 53,083 (-7.0%) | $6.214M (+17.9%) | 0.0% | $117.06 | — | — | COM | 604749101 |
| CRC | CALIFORNIA RES CORP | 52,492 (-2.1%) | $2.775M (-25.2%) | 0.0% | $52.87 | — | — | COM STOCK | 13057Q305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,153 (-41.8%) | $1.204M (-43.7%) | 0.0% | $131.54 | — | — | COM | 030420103 |
| APP | APPLOVIN CORP | 15,135 (-12.8%) | $7.761M (+13.7%) | 0.0% | $512.78 | — | — | COM CL A | 03831W108 |
| ICVT | ISHARES TR | 112,782 (-10.4%) | $13.72M (+7.3%) | 0.0% | $121.67 | — | — | CONV BD ETF | 46435G102 |
| CNR | CORE NATURAL RESOURCES INC | 33,101 (-3.2%) | $2.649M (-26.0%) | 0.0% | $80.03 | — | — | COM SHS | 218937100 |
| DXJ | WISDOMTREE TR | 9,361 (-41.9%) | $1.625M (-36.4%) | 0.0% | $173.59 | — | — | JAPN HEDGE EQT | 97717W851 |
| MIDD | MIDDLEBY CORP | 27,614 (-4.2%) | $4.75M (+24.2%) | 0.0% | $172.01 | — | — | COM | 596278101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 305,835 (-3.2%) | $2.712M (+51.1%) | 0.0% | $8.87 | — | — | COM SHS BEN INT | 456237106 |
| NXT | NEXTPOWER INC | 46,867 (-13.0%) | $5.584M (-14.0%) | 0.0% | $119.15 | — | — | CLASS A COM | 65290E101 |
| PSX | PHILLIPS 66 | 47,784 (-3.1%) | $8.081M (-10.1%) | 0.0% | $169.12 | — | — | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 14,013 (-45.4%) | $1.604M (-36.0%) | 0.0% | $114.47 | — | — | SH BEN INT | 133131102 |
| ESGE | ISHARES INC | 120,456 (-4.4%) | $6.567M (+15.8%) | 0.0% | $54.52 | — | — | ESG AWR MSCI EM | 46434G863 |
| ACN | ACCENTURE PLC IRELAND | 9,764 (-8.3%) | $1.216M (-42.4%) | 0.0% | $124.54 | — | — | SHS CLASS A | G1151C101 |
| SHAK | SHAKE SHACK INC | 26,497 (-1.4%) | $1.484M (-37.6%) | 0.0% | $56.01 | — | — | CL A | 819047101 |
| SIVR | ABRDN SILVER ETF TRUST | 7,441 (-59.0%) | $418K (-67.8%) | 0.0% | $56.18 | — | — | PHYSCL SILVR SHS | 003264108 |
| ASB | ASSOCIATED BANC-CORP | 238,298 (-4.5%) | $7.333M (+13.6%) | 0.0% | $30.77 | — | — | COM | 045487105 |
| FTSD | FRANKLIN ETF TR | 63,421 (-12.9%) | $5.74M (-13.1%) | 0.0% | $90.51 | — | — | SHRT DUR US GOVT | 353506108 |
| AM | ANTERO MIDSTREAM CORP | 674,155 (-5.2%) | $15.34M (-5.4%) | 0.0% | $22.75 | — | — | COM | 03676B102 |
| RSG | REPUBLIC SVCS INC | 51,465 (-4.6%) | $10.97M (-7.2%) | 0.0% | $213.08 | — | — | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 9,825 (-63.2%) | $495K (-63.2%) | 0.0% | $50.38 | — | — | COM NON VTG | 579780206 |
| IDGT | ISHARES TR | 51,877 (-5.4%) | $6.212M (+15.8%) | 0.0% | $119.74 | — | — | US DIGI REAL ETF | 464287531 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114,282 (-10.9%) | $6.651M (-11.3%) | 0.0% | $58.20 | — | — | SHORT TERM TREAS | 92206C102 |
| Q | QNITY ELECTRONICS INC | 18,061 (-1.8%) | $2.947M (+39.3%) | 0.0% | $163.17 | — | — | COMMON STOCK | 74743L100 |
| — | ZIFF DAVIS INC | 7,015,000 (-12.6%) | $7.065M (-10.5%) | 0.0% | $1.01 | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| BTU | PEABODY ENGR CORP | 79,982 (-1.5%) | $1.849M (-30.9%) | 0.0% | $23.12 | — | — | COM | 704551100 |
| BTG | B2GOLD CORP | 36,377 (-82.8%) | $137K (-85.7%) | 0.0% | $3.77 | — | — | COM | 11777Q209 |
| — | CMS ENERGY CORP | 6,510,000 (-8.2%) | $7.298M (-10.1%) | 0.0% | $1.12 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| SANM | SANMINA CORP | 15,795 (-57.5%) | $3.997M (-17.0%) | 0.0% | $253.05 | — | — | COM | 801056102 |
| RVTY | REVVITY INC | 4,321 (-70.8%) | $481K (-62.9%) | 0.0% | $111.32 | — | — | COM | 714046109 |
| SCHE | SCHWAB STRATEGIC TR | 518,521 (-12.9%) | $18.8M (-4.1%) | 0.0% | $36.26 | — | — | EMRG MKTEQ ETF | 808524706 |
| NBIS | NEBIUS GROUP N.V. | 4,993 (-8.8%) | $1.365M (+145.9%) | 0.0% | $273.38 | — | — | SHS CLASS A | N97284108 |
| DIS | DISNEY WALT CO | 281,360 (-2.8%) | $27.09M (-2.9%) | 0.0% | $96.27 | — | — | COM | 254687106 |
| RBA | RB GLOBAL INC | 41,370 (-1.1%) | $4.818M (+20.1%) | 0.0% | $116.46 | — | — | COM | 74935Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,901 (-52.4%) | $1.067M (-43.0%) | 0.0% | $107.77 | — | — | COM | 74251V102 |
| DLB | DOLBY LABORATORIES INC | 13,401 (-46.5%) | $705K (-53.1%) | 0.0% | $52.61 | — | — | COM CL A | 25659T107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 136,621 (-10.7%) | $8.468M (+10.3%) | 0.0% | $61.98 | — | — | COM | 45781V101 |
| NOG | NORTHERN OIL & GAS INC | 68,656 (-1.4%) | $1.246M (-38.8%) | 0.0% | $18.15 | — | — | COM | 665531307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 225,313 (-18.4%) | $5.055M (-13.5%) | 0.0% | $22.44 | — | — | COM NEW | 035710839 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50,100 (-1.2%) | $2.75M (+39.2%) | 0.0% | $54.89 | — | — | COM | 34964C106 |
| DPZ | DOMINOS PIZZA INC | 1,185 (-61.9%) | $351K (-68.5%) | 0.0% | $296.20 | — | — | COM | 25754A201 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 102,616 (-21.1%) | $1.739M (-30.2%) | 0.0% | $16.95 | — | — | COM CL A | 09257W100 |
| FLS | FLOWSERVE CORP | 1,914,230 (-1.4%) | $142M (-0.5%) | 0.2% | $74.16 | — | — | COM | 34354P105 |
| ON | ON SEMICONDUCTOR CORP | 43,447 (-20.0%) | $4.107M (+22.2%) | 0.0% | $94.53 | — | — | COM | 682189105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 80,062 (-3.9%) | $3.285M (+29.3%) | 0.0% | $41.03 | — | — | COM | 45579U109 |
| SSO | PROSHARES TR | 27,154 (-45.3%) | $1.83M (-28.9%) | 0.0% | $67.39 | — | — | PSHS ULT S&P 500 | 74347R107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,554 (-9.2%) | $3.094M (+31.3%) | 0.0% | $108.36 | — | — | COM | 018581108 |
| PSMT | PRICESMART INC | 16,622 (-1.4%) | $3.247M (+28.0%) | 0.0% | $195.34 | — | — | COM | 741511109 |
| CAKE | CHEESECAKE FACTORY INC | 30,016 (-1.9%) | $2.387M (+42.4%) | 0.0% | $79.52 | — | — | COM | 163072101 |
| CXW | CORECIVIC INC | 64,936 (-2.8%) | $1.973M (+56.2%) | 0.0% | $30.38 | — | — | COM | 21871N101 |
| CACI | CACI INTL INC | 5,942 (-6.7%) | $2.753M (-20.5%) | 0.0% | $463.31 | — | — | CL A | 127190304 |
| HTO | H2O AMERICA | 39,133 (-25.6%) | $2.379M (-22.9%) | 0.0% | $60.79 | — | — | COM | 784305104 |
| CTVA | CORTEVA INC | 58,476 (-13.4%) | $4.944M (-12.5%) | 0.0% | $84.55 | — | — | COM | 22052L104 |
| VSEC | VSE CORP | 19,864 (-4.8%) | $4.536M (+18.4%) | 0.0% | $228.35 | — | — | COM | 918284100 |
| TRU | TRANSUNION | 43,173 (-21.8%) | $3.115M (-18.4%) | 0.0% | $72.15 | — | — | COM | 89400J107 |
| NKE | NIKE INC | 54,857 (-1.8%) | $2.252M (-23.7%) | 0.0% | $41.05 | — | — | CL B | 654106103 |
| SUSC | ISHARES TR | 212,037 (-12.8%) | $4.919M (-12.4%) | 0.0% | $23.20 | — | — | ESG AWRE USD ETF | 46435G193 |
| EQT | EQT CORP | 54,321 (-3.2%) | $2.887M (-19.2%) | 0.0% | $53.15 | — | — | COM | 26884L109 |
| — | LIVE NATION ENTERTAINMENT IN | 10,810,000 (-5.3%) | $13.04M (+5.5%) | 0.0% | $1.21 | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,219 (-7.5%) | $2.608M (-20.7%) | 0.0% | $112.32 | — | — | COM | 962879102 |
| AMH | AMERICAN HOMES 4 RENT | 144,638 (-3.1%) | $4.848M (+16.3%) | 0.0% | $33.52 | — | — | CL A | 02665T306 |
| SGOV | ISHARES TR | 93,096 (-6.7%) | $9.372M (-6.7%) | 0.0% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| MOAT | VANECK ETF TRUST | 113,379 (-1.3%) | $11.79M (+6.1%) | 0.0% | $103.96 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| VDE | VANGUARD WORLD FD | 26,342 (-1.4%) | $3.955M (-14.5%) | 0.0% | $150.14 | — | — | ENERGY ETF | 92204A306 |
| BEN | FRANKLIN RESOURCES INC | 13,604 (-71.2%) | $453K (-59.4%) | 0.0% | $33.30 | — | — | COM | 354613101 |
| — | WINNEBAGO INDS INC | 9,909,000 (-10.0%) | $9.338M (-6.6%) | 0.0% | $0.94 | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| SLG | SL GREEN RLTY CORP | 46,705 (-1.7%) | $2.418M (+37.8%) | 0.0% | $51.77 | — | — | COM | 78440X887 |
| CVCO | CAVCO INDS INC DEL | 5,379 (-1.5%) | $3.305M (+24.9%) | 0.0% | $614.43 | — | — | COM | 149568107 |
| BWA | BORGWARNER INC | 116,634 (-24.7%) | $7.745M (-7.8%) | 0.0% | $66.40 | — | — | COM | 099724106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 (-33.3%) | $1.498M (-30.5%) | 0.0% | $749000.00 | — | — | CL A | 084670108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,667 (-1.2%) | $2.61M (+33.3%) | 0.0% | $391.48 | — | — | CL A | 942749102 |
| DOC | HEALTHPEAK PROPERTIES INC | 81,185 (-44.2%) | $1.737M (-27.3%) | 0.0% | $21.40 | — | — | COM | 42250P103 |
| CX | CEMEX SA EURO MTN BE 144A | 78,241 (-43.5%) | $939K (-40.7%) | 0.0% | $12.00 | — | — | SPON ADR NEW | 151290889 |
| SNPE | DBX ETF TR | 3,445 (-77.2%) | $237K (-73.1%) | 0.0% | $68.80 | — | — | XTRACKRS S&P 500 | 233051143 |
| STWD | STARWOOD PPTY TR INC | 83,728 (-28.3%) | $1.371M (-31.9%) | 0.0% | $16.37 | — | — | COM | 85571B105 |
| HL | HECLA MINING COMPANY | 187,966 (-1.1%) | $2.901M (-18.1%) | 0.0% | $15.43 | — | — | COM | 422704106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,042 (-2.4%) | $1.838M (+52.7%) | 0.0% | $101.87 | — | — | COM | 57164Y107 |
| ACM | AECOM | 38,843 (-1.5%) | $2.699M (-19.0%) | 0.0% | $69.48 | — | — | COM | 00766T100 |
| IR | INGERSOLL RAND INC | 16,545 (-33.4%) | $1.357M (-31.8%) | 0.0% | $82.02 | — | — | COM | 45687V106 |
| ARCB | ARCBEST CORP | 14,661 (-2.0%) | $2.104M (+42.9%) | 0.0% | $143.51 | — | — | COM | 03937C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 121,958 (-1.3%) | $6.162M (+11.3%) | 0.0% | $50.53 | — | — | COM | 98983L108 |
| OFG | OFG BANCORP | 77,263 (-1.4%) | $3.791M (+19.5%) | 0.0% | $49.07 | — | — | COM | 67103X102 |
| EWI | ISHARES INC | 81,230 (-20.1%) | $4.811M (-11.3%) | 0.0% | $59.23 | — | — | MSCI ITALY ETF | 46434G830 |
| JXN | JACKSON FINANCIAL INC | 65,033 (-5.5%) | $6.658M (-8.5%) | 0.0% | $102.38 | — | — | COM CL A | 46817M107 |
| CRGY | CRESCENT ENERGY COMPANY | 160,480 (-1.1%) | $1.576M (-28.0%) | 0.0% | $9.82 | — | — | CL A COM | 44952J104 |
| HIW | HIGHWOODS PPTYS INC | 72,413 (-1.3%) | $2.184M (+39.0%) | 0.0% | $30.16 | — | — | COM | 431284108 |
| BKE | BUCKLE INC | 33,351 (-16.7%) | $1.407M (-30.2%) | 0.0% | $42.19 | — | — | COM | 118440106 |
| MHO | M/I HOMES INC | 17,978 (-3.5%) | $2.891M (+26.7%) | 0.0% | $160.81 | — | — | COM | 55305B101 |
| MTZ | MASTEC INC | 14,892 (-14.3%) | $6.196M (+10.8%) | 0.0% | $416.06 | — | — | COM | 576323109 |
| VLO | VALERO ENERGY CORP | 16,528 (-16.8%) | $4.306M (-12.3%) | 0.0% | $260.53 | — | — | COM | 91913Y100 |
| CALX | CALIX INC | 38,114 (-7.7%) | $1.422M (-29.7%) | 0.0% | $37.31 | — | — | COM | 13100M509 |
| NI | NISOURCE INC | 1,881,948 (-1.2%) | $89.49M (+0.7%) | 0.2% | $47.55 | — | — | COM | 65473P105 |
| AZZ | AZZ INC | 21,199 (-1.4%) | $3.287M (+22.1%) | 0.0% | $155.05 | — | — | COM | 002474104 |
| TOST | TOAST INC | 134,550 (-17.7%) | $3.743M (-13.7%) | 0.0% | $27.82 | — | — | CL A | 888787108 |
| INVH | INVITATION HOMES INC | 126,286 (-2.6%) | $3.815M (+18.4%) | 0.0% | $30.21 | — | — | COM | 46187W107 |
| ASTH | ASTRANA HEALTH INC | 27,875 (-3.2%) | $1.294M (+83.3%) | 0.0% | $46.42 | — | — | COM NEW | 03763A207 |
| RVMD | REVOLUTION MEDICINES INC | 7,200 (-8.3%) | $1.348M (+76.7%) | 0.0% | $187.22 | — | — | COM | 76155X100 |
| BROS | DUTCH BROS INC | 28,333 (-1.0%) | $2.035M (+40.3%) | 0.0% | $71.82 | — | — | CL A | 26701L100 |
| EAT | BRINKER INTL INC | 28,163 (-3.1%) | $4.731M (+14.0%) | 0.0% | $167.99 | — | — | COM | 109641100 |
| IWP | ISHARES TR | 32,380 (-21.9%) | $4.74M (-10.8%) | 0.0% | $146.39 | — | — | RUS MD CP GR ETF | 464287481 |
| MAT | MATTEL INC | 140,389 (-19.1%) | $1.949M (-22.7%) | 0.0% | $13.88 | — | — | COM | 577081102 |
| FMBH | FIRST MID BANCSHARES INC | 6,469 (-69.8%) | $311K (-64.8%) | 0.0% | $48.08 | — | — | COM | 320866106 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,864 (-2.7%) | $3.564M (-13.7%) | 0.0% | $87.22 | — | — | COM | 05550J101 |
| PAYX | PAYCHEX INC | 26,644 (-22.9%) | $2.623M (-17.7%) | 0.0% | $98.45 | — | — | COM | 704326107 |
| SDY | SPDR SERIES TRUST | 12,608 (-25.8%) | $1.918M (-22.6%) | 0.0% | $152.13 | — | — | ST STR SP DIV | 78464A763 |
| CIEN | CIENA CORP | 5,211 (-35.0%) | $2.556M (-17.9%) | 0.0% | $490.50 | — | — | COM NEW | 171779309 |
| G | GENPACT LIMITED | 54,258 (-1.3%) | $1.492M (-27.1%) | 0.0% | $27.50 | — | — | SHS | G3922B107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,075 (-69.1%) | $234K (-70.3%) | 0.0% | $112.77 | — | — | COM | 01973R101 |
| TLT | ISHARES TR | 7,583 (-45.6%) | $656K (-45.7%) | 0.0% | $86.51 | — | — | 20 YR TR BD ETF | 464287432 |
| SYBT | STOCK YDS BANCORP INC | 105,431 (-7.0%) | $8.063M (+7.3%) | 0.0% | $76.48 | — | — | COM | 861025104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 179,881 (-1.9%) | $14.1M (+4.0%) | 0.0% | $78.40 | — | — | COM | 88023U101 |
| GAP | GAP INC | 53,017 (-16.6%) | $990K (-35.6%) | 0.0% | $18.67 | — | — | COM | 364760108 |
| BIIB | BIOGEN INC | 5,713 (-41.2%) | $1.234M (-30.7%) | 0.0% | $216.00 | — | — | COM | 09062X103 |
| QRVO | QORVO INC | 52,594 (-6.6%) | $4.905M (+12.6%) | 0.0% | $93.26 | — | — | COM | 74736K101 |
| TDW | TIDEWATER INC NEW | 30,371 (-1.3%) | $2.024M (-21.2%) | 0.0% | $66.64 | — | — | COM | 88642R109 |
| TT | TRANE TECHNOLOGIES PLC | 31,509 (-12.1%) | $15.46M (+3.6%) | 0.0% | $490.69 | — | — | SHS | G8994E103 |
| PAYC | PAYCOM SOFTWARE INC | 27,324 (-16.5%) | $3.434M (-13.6%) | 0.0% | $125.68 | — | — | COM | 70432V102 |
| KEN | KENON HLDGS LTD | 15,536 (-20.1%) | $1.05M (-34.0%) | 0.0% | $67.58 | — | — | SHS | Y46717107 |
| AGYS | AGILYSYS INC | 16,751 (-1.6%) | $1.75M (+44.5%) | 0.0% | $104.47 | — | — | COM | 00847J105 |
| SBUX | STARBUCKS CORP | 54,249 (-3.0%) | $5.546M (+10.8%) | 0.0% | $102.23 | — | — | COM | 855244109 |
| THFF | FIRST FINANCIAL CORPORATION | 10,366 (-51.3%) | $797K (-40.3%) | 0.0% | $76.89 | — | — | COM | 320218100 |
| ACIW | ACI WORLDWIDE INC | 66,758 (-3.0%) | $3.357M (+19.0%) | 0.0% | $50.29 | — | — | COM | 004498101 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,747 (-40.2%) | $1.488M (-26.3%) | 0.0% | $71.72 | — | — | COM | 87724P106 |
| HBM | HUDBAY MINERALS INC | 27,432 (-51.2%) | $648K (-44.8%) | 0.0% | $23.62 | — | — | COM | 443628102 |
| — | UGI CORP NEW | 5,676,000 (-1.1%) | $7.618M (-6.4%) | 0.0% | $1.34 | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| CFFN | CAPITOL FED FINL INC | 76,586 (-53.5%) | $652K (-44.5%) | 0.0% | $8.51 | — | — | COM | 14057J101 |
| JBTM | JBT MAREL CORPORATION | 34,191 (-1.4%) | $4.958M (+11.8%) | 0.0% | $145.01 | — | — | COM | 477839104 |
| DGII | DIGI INTL INC | 28,039 (-14.5%) | $2.102M (+33.0%) | 0.0% | $74.97 | — | — | COM | 253798102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,793 (-40.2%) | $1.613M (-24.3%) | 0.0% | $67.79 | — | — | COM | 83088M102 |
| OSIS | OSI SYSTEMS INC | 10,174 (-1.6%) | $2.225M (-18.9%) | 0.0% | $218.69 | — | — | COM | 671044105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,360 (-4.8%) | $1.996M (-20.5%) | 0.0% | $47.12 | — | — | COM | 00402L107 |
| CATY | CATHAY GEN BANCORP | 44,951 (-1.8%) | $2.787M (+22.1%) | 0.0% | $62.00 | — | — | COM | 149150104 |
| AORT | ARTIVION INC | 28,051 (-9.2%) | $630K (-44.3%) | 0.0% | $22.46 | — | — | COM | 228903100 |
| LVS | LAS VEGAS SANDS CORP | 10,989 (-41.4%) | $508K (-49.7%) | 0.0% | $46.23 | — | — | COM | 517834107 |
| EBAY | EBAY INC. | 27,349 (-2.7%) | $3.057M (+19.6%) | 0.0% | $111.78 | — | — | COM | 278642103 |
| DORM | DORMAN PRODS INC | 17,857 (-3.8%) | $2.437M (+25.8%) | 0.0% | $136.47 | — | — | COM | 258278100 |
| WSBC | WESBANCO INC | 122,398 (-1.3%) | $4.777M (+11.7%) | 0.0% | $39.03 | — | — | COM | 950810101 |
| PSDM | PGIM ETF TR | 229,755 (-3.9%) | $11.7M (-4.1%) | 0.0% | $50.90 | — | — | SHOR DURA BD ETF | 69344A842 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,780 (-1.4%) | $1.625M (-23.3%) | 0.0% | $60.68 | — | — | CL A | 099502106 |
| TIP | ISHARES TR | 9,389 (-31.9%) | $1.027M (-32.5%) | 0.0% | $109.38 | — | — | TIPS BD ETF | 464287176 |
| — | PINNACLE WEST CAP CORP | 4,155,000 (-11.7%) | $4.959M (-9.1%) | 0.0% | $1.19 | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| FNV | FRANCO NEV CORP | 7,573 (-9.7%) | $1.579M (-23.8%) | 0.0% | $208.50 | — | — | COM | 351858105 |
| ROL | ROLLINS INC | 10,824 (-38.8%) | $452K (-52.1%) | 0.0% | $41.76 | — | — | COM | 775711104 |
| FMC | FMC CORP | 82,113 (-1.5%) | $944K (-34.3%) | 0.0% | $11.50 | — | — | COM NEW | 302491303 |
| HLIT | HARMONIC INC | 71,246 (-4.9%) | $1.163M (+72.8%) | 0.0% | $16.32 | — | — | COM | 413160102 |
| MOS | MOSAIC CO | 93,263 (-3.5%) | $1.976M (-19.8%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| NTCT | NETSCOUT SYS INC | 44,601 (-2.6%) | $1.942M (+33.4%) | 0.0% | $43.54 | — | — | COM | 64115T104 |
| VCTR | VICTORY CAP HLDGS INC DEL | 30,386 (-4.1%) | $2.554M (+23.1%) | 0.0% | $84.05 | — | — | COM CL A | 92645B103 |
| VTRS | VIATRIS INC | 230,572 (-24.7%) | $3.661M (-11.5%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| BCE | BCE INC | 46,217 (-20.9%) | $995K (-32.3%) | 0.0% | $21.53 | — | — | COM NEW | 05534B760 |
| PLNT | PLANET FITNESS MASTER ISSUER | 17,571 (-6.0%) | $917K (-34.1%) | 0.0% | $52.19 | — | — | CL A | 72703H101 |
| DXC | DXC TECHNOLOGY CO | 107,352 (-5.3%) | $950K (-33.3%) | 0.0% | $8.85 | — | — | COM | 23355L106 |
| LNTH | LANTHEUS HLDGS INC | 14,458 (-3.2%) | $1.604M (+41.6%) | 0.0% | $110.94 | — | — | COM | 516544103 |
| EVR | EVERCORE INC | 20,661 (-6.3%) | $7.054M (+7.1%) | 0.0% | $341.42 | — | — | CLASS A | 29977A105 |
| IWO | ISHARES TR | 6,229 (-1.5%) | $2.453M (+23.7%) | 0.0% | $393.80 | — | — | RUS 2000 GRW ETF | 464287648 |
| PGNY | PROGYNY INC | 47,837 (-10.6%) | $1.379M (+51.7%) | 0.0% | $28.83 | — | — | COM | 74340E103 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,328,000 (-3.6%) | $14.92M (-3.1%) | 0.0% | $0.97 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CPRX | CATALYST PHARMACEUTICALS INC | 75,542 (-2.0%) | $2.374M (+24.4%) | 0.0% | $31.43 | — | — | COM | 14888U101 |
| PINS | PINTEREST INC | 106,979 (-27.6%) | $2.25M (-16.9%) | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,958 (-20.2%) | $4.006M (+12.8%) | 0.0% | $91.13 | — | — | COM | 595017104 |
| HCC | WARRIOR MET COAL INC | 34,673 (-1.2%) | $2.814M (-13.9%) | 0.0% | $81.16 | — | — | COM | 93627C101 |
| SYNA | SYNAPTICS INC | 8,580 (-1.7%) | $1.066M (+74.5%) | 0.0% | $124.24 | — | — | COM | 87157D109 |
| KCE | SPDR SERIES TRUST | 154,704 (-4.7%) | $22.78M (+2.0%) | 0.0% | $147.24 | — | — | ST STR SP CAPMKT | 78464A771 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,157 (-1.3%) | $1.662M (-21.3%) | 0.0% | $47.27 | — | — | COM | 74112D101 |
| GWW | WW GRAINGER INC | 1,975 (-3.8%) | $2.687M (+20.1%) | 0.0% | $1360.51 | — | — | COM | 384802104 |
| RAMP | LIVERAMP HLDGS INC | 41,452 (-1.6%) | $1.56M (+39.7%) | 0.0% | $37.63 | — | — | COM | 53815P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 88,635 (-14.2%) | $3.923M (-10.1%) | 0.0% | $44.26 | — | — | SPON ADR NEW11 | 17133Q502 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,210 (-1.5%) | $2.955M (+17.4%) | 0.0% | $86.38 | — | — | COM | 81768T108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 54,841 (-1.7%) | $2.741M (+19.1%) | 0.0% | $49.98 | — | — | COM | 47233W109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 133,748 (-1.8%) | $4.037M (+12.1%) | 0.0% | $30.18 | — | — | COM | 12769G100 |
| FIDU | FIDELITY COVINGTON TRUST | 106,256 (-16.5%) | $10.58M (-3.9%) | 0.0% | $99.61 | — | — | MSCI INDL INDX | 316092709 |
| LGN | LEGENCE CORP | 33,843 (-42.3%) | $2.885M (-12.9%) | 0.0% | $85.25 | — | — | CL A | 52476L109 |
| CNX | CNX RES CORP | 40,213 (-13.4%) | $1.364M (-23.8%) | 0.0% | $33.92 | — | — | COM | 12653C108 |
| H | HYATT HOTELS CORP | 9,111 (-2.2%) | $1.766M (+31.9%) | 0.0% | $193.83 | — | — | COM CL A | 448579102 |
| CL | COLGATE PALMOLIVE CO | 96,022 (-2.3%) | $8.803M (+5.1%) | 0.0% | $91.68 | — | — | COM | 194162103 |
| ABCB | AMERIS BANCORP | 43,888 (-3.2%) | $3.961M (+12.0%) | 0.0% | $90.25 | — | — | COM | 03076K108 |
| GOLF | ACUSHNET HLDGS CORP | 18,072 (-1.8%) | $2.142M (+24.5%) | 0.0% | $118.53 | — | — | COM | 005098108 |
| EPC | EDGEWELL PERSONAL CARE CO | 30,260 (-47.3%) | $813K (-33.7%) | 0.0% | $26.87 | — | — | COM | 28035Q102 |
| TDS | TELEPHONE & DATA SYS INC | 63,521 (-3.2%) | $2.351M (-14.9%) | 0.0% | $37.01 | — | — | COM NEW | 879433829 |
| MATX | MATSON INC | 19,873 (-4.5%) | $3.82M (+12.0%) | 0.0% | $192.22 | — | — | COM | 57686G105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,313 (-1.1%) | $772K (+111.5%) | 0.0% | $47.32 | — | — | SHS | G6331P104 |
| WU | WESTERN UN CO | 289,983 (-4.1%) | $2.233M (-15.4%) | 0.0% | $7.70 | — | — | COM | 959802109 |
| NEU | NEWMARKET CORP | 1,695 (-37.5%) | $1.341M (-22.9%) | 0.0% | $791.15 | — | — | COM | 651587107 |
| STRA | STRATEGIC ED INC | 18,777 (-15.2%) | $1.439M (-21.6%) | 0.0% | $76.64 | — | — | COM | 86272C103 |
| DKS | DICKS SPORTING GOODS INC | 17,153 (-2.6%) | $3.89M (+11.4%) | 0.0% | $226.78 | — | — | COM | 253393102 |
| TILE | INTERFACE INC | 38,230 (-2.2%) | $1.37M (+40.7%) | 0.0% | $35.84 | — | — | COM | 458665304 |
| CAH | CARDINAL HEALTH INC | 20,390 (-3.5%) | $4.833M (+8.9%) | 0.0% | $237.03 | — | — | COM | 14149Y108 |
| CALY | CALLAWAY GOLF CO | 89,968 (-3.8%) | $1.69M (+30.2%) | 0.0% | $18.78 | — | — | COM | 131193104 |
| CROX | CROCS INC | 11,034 (-2.5%) | $1.331M (+41.6%) | 0.0% | $120.63 | — | — | COM | 227046109 |
| VNOM | VIPER ENERGY INC | 50,450 (-6.3%) | $2.139M (-15.4%) | 0.0% | $42.40 | — | — | CL A | 64361Q101 |
| AIN | ALBANY INTL CORP | 18,649 (-2.7%) | $1.389M (+38.9%) | 0.0% | $74.48 | — | — | CL A | 012348108 |
| RITM | RITHM CAPITAL CORP | 378,870 (-9.0%) | $3.558M (-9.9%) | 0.0% | $9.39 | — | — | COM NEW | 64828T201 |
| BRC | BRADY CORP | 40,755 (-1.1%) | $3.732M (+11.5%) | 0.0% | $91.57 | — | — | CL A | 104674106 |
| ENS | ENERSYS | 13,326 (-33.8%) | $3.116M (-11.0%) | 0.0% | $233.83 | — | — | COM | 29275Y102 |
| KTB | KONTOOR BRANDS INC | 33,392 (-2.2%) | $2.783M (+16.0%) | 0.0% | $83.34 | — | — | COM | 50050N103 |
| FFBC | 1ST FINL BANCORP | 68,214 (-1.2%) | $2.308M (+19.9%) | 0.0% | $33.83 | — | — | COM | 320209109 |
| MC | MOELIS & CO | 48,839 (-1.1%) | $3.195M (+13.5%) | 0.0% | $65.42 | — | — | CL A | 60786M105 |
| EQH | EQUITABLE HLDGS INC | 63,047 (-2.0%) | $2.767M (+15.9%) | 0.0% | $43.89 | — | — | COM | 29452E101 |
| WSO | WATSCO INC | 7,773 (-1.2%) | $3.239M (+13.1%) | 0.0% | $416.70 | — | — | COM | 942622200 |
| AX | AXOS FINANCIAL INC | 43,966 (-4.3%) | $4.282M (+9.6%) | 0.0% | $97.39 | — | — | COM | 05465C100 |
| SHOO | MADDEN STEVEN LTD | 47,992 (-1.0%) | $2.02M (+22.8%) | 0.0% | $42.09 | — | — | COM | 556269108 |
| LDOS | LEIDOS HOLDINGS INC | 6,393 (-3.1%) | $658K (-35.9%) | 0.0% | $102.93 | — | — | COM | 525327102 |
| DNOW | DNOW INC | 119,872 (-25.7%) | $1.555M (-19.1%) | 0.0% | $12.97 | — | — | COM | 67011P100 |
| QLYS | QUALYS INC | 7,820 (-3.2%) | $1.075M (+51.4%) | 0.0% | $137.47 | — | — | COM | 74758T303 |
| SHW | SHERWIN WILLIAMS CO | 28,551 (-3.3%) | $9.83M (+3.9%) | 0.0% | $344.30 | — | — | COM | 824348106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,677 (-1.5%) | $782K (+86.6%) | 0.0% | $53.28 | — | — | COM | 22410J106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,138,865 (-10.7%) | $81.11M (-0.4%) | 0.1% | $71.22 | — | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,774 (-3.9%) | $17.94M (-2.0%) | 0.0% | $501.43 | — | — | COM | 883556102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,729 (-1.8%) | $2.25M (-13.6%) | 0.0% | $291.11 | — | — | COM | 398905109 |
| PIPR | PIPER SANDLER COMPANIES | 53,252 (-3.0%) | $3.852M (-8.4%) | 0.0% | $72.34 | — | — | COM NEW | 724078209 |
| ACI | ALBERTSONS COMPANIES INC | 79,069 (-5.2%) | $1.07M (-24.7%) | 0.0% | $13.53 | — | — | COMMON STOCK | 013091103 |
| BA | BOEING CO | 35,039 (-3.6%) | $7.584M (+4.8%) | 0.0% | $216.44 | — | — | COM | 097023105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,750 (-2.3%) | $1.632M (+26.8%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| FISI | FINANCIAL INSTITUTIONS INC | 33,657 (-35.5%) | $1.312M (-20.7%) | 0.0% | $38.98 | — | — | COM | 317585404 |
| LAD | LITHIA MTRS INC | 5,655 (-28.9%) | $1.643M (-17.3%) | 0.0% | $290.54 | — | — | COM | 536797103 |
| BJRI | BJS RESTAURANTS INC | 13,801 (-2.2%) | $838K (+69.3%) | 0.0% | $60.72 | — | — | COM | 09180C106 |
| PBI | PITNEY BOWES INC | 81,824 (-17.2%) | $1.434M (+31.3%) | 0.0% | $17.53 | — | — | COM | 724479100 |
| ALK | ALASKA AIR GROUP INC | 24,744 (-4.2%) | $1.292M (+36.0%) | 0.0% | $52.21 | — | — | COM | 011659109 |
| LXP | LXP INDUSTRIAL TRUST | 52,522 (-2.4%) | $2.83M (+13.7%) | 0.0% | $53.88 | — | — | COM | 529043408 |
| NJR | NEW JERSEY RES CORP | 78,158 (-9.0%) | $4.38M (-7.2%) | 0.0% | $56.04 | — | — | COM | 646025106 |
| WLK | WESTLAKE CORPORATION | 7,397 (-1.6%) | $540K (-38.5%) | 0.0% | $73.00 | — | — | COM | 960413102 |
| PAYO | PAYONEER GLOBAL INC | 178,069 (-7.6%) | $1.268M (+36.2%) | 0.0% | $7.12 | — | — | COM | 70451X104 |
| CRK | COMSTOCK RES INC | 52,072 (-1.4%) | $777K (-30.2%) | 0.0% | $14.92 | — | — | COM | 205768302 |
| NWBI | NORTHWEST BANCSHARES INC | 151,168 (-27.0%) | $2.291M (-12.8%) | 0.0% | $15.16 | — | — | COM | 667340103 |
| TCBX | THIRD COAST BANCSHARES INC | 6,985 (-57.3%) | $282K (-54.4%) | 0.0% | $40.37 | — | — | COM | 88422P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,176 (-1.6%) | $4.175M (+8.7%) | 0.0% | $86.66 | — | — | COM | 13646K108 |
| PLAB | PHOTRONICS INC | 38,721 (-1.8%) | $1.26M (-20.9%) | 0.0% | $32.54 | — | — | COM | 719405102 |
| DES | WISDOMTREE TR | 78,490 (-1.6%) | $3.193M (+11.4%) | 0.0% | $40.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| FHB | FIRST HAWAIIAN INC | 81,088 (-2.4%) | $2.376M (+16.0%) | 0.0% | $29.30 | — | — | COM | 32051X108 |
| MO | ALTRIA GROUP INC | 82,359 (-3.0%) | $5.929M (+5.8%) | 0.0% | $71.99 | — | — | COM | 02209S103 |
| BL | BLACKLINE INC | 32,357 (-3.0%) | $908K (-26.4%) | 0.0% | $28.06 | — | — | COM | 09239B109 |
| WIT | WIPRO LTD | 17,490 (-89.8%) | $39,000 (-89.3%) | 0.0% | $2.23 | — | — | SPON ADR 1 SH | 97651M109 |
| FFLC | FIDELITY COVINGTON TRUST | 14,775 (-36.5%) | $870K (-27.1%) | 0.0% | $58.88 | — | — | FUN LAR COR ETF | 316092360 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,014 (-2.7%) | $1.157M (-21.8%) | 0.0% | $164.96 | — | — | COM | 020764106 |
| PRU | PRUDENTIAL FINL INC | 35,888 (-1.3%) | $3.874M (+9.1%) | 0.0% | $107.95 | — | — | COM | 744320102 |
| ABR | ARBOR REALTY TRUST INC | 126,317 (-3.3%) | $685K (-32.0%) | 0.0% | $5.42 | — | — | COM | 038923108 |
| IPI | INTREPID POTASH INC | 8,633 (-38.8%) | $283K (-53.1%) | 0.0% | $32.78 | — | — | COM | 46121Y201 |
| CVSA | COVISTA INC | 22,347 (-17.1%) | $2.786M (-10.3%) | 0.0% | $124.67 | — | — | COM | 00737L103 |
| FELE | FRANKLIN ELEC INC | 24,951 (-2.3%) | $2.674M (+13.5%) | 0.0% | $107.17 | — | — | COM | 353514102 |
| STAA | STAAR SURGICAL CO | 32,694 (-1.5%) | $938K (+51.0%) | 0.0% | $28.69 | — | — | COM PAR $0.01 | 852312305 |
| AAON | AAON INC | 78,656 (-32.6%) | $9.978M (+3.3%) | 0.0% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| PAVE | GLOBAL X FDS | 385,411 (-12.6%) | $22.71M (+1.4%) | 0.0% | $58.92 | — | — | US INFR DEV ETF | 37954Y673 |
| EXLS | EXLSERVICE HLDGS INC | 58,128 (-2.5%) | $1.503M (-17.2%) | 0.0% | $25.86 | — | — | COM | 302081104 |
| HCI | HCI GROUP INC | 6,931 (-29.8%) | $1.215M (-20.4%) | 0.0% | $175.30 | — | — | COM | 40416E103 |
| CTS | CTS CORP | 19,385 (-3.1%) | $1.264M (+32.4%) | 0.0% | $65.21 | — | — | COM | 126501105 |
| SSD | SIMPSON MFG INC | 9,135 (-2.2%) | $1.912M (+19.3%) | 0.0% | $209.30 | — | — | COM | 829073105 |
| RNST | RENASANT CORP | 62,370 (-4.0%) | $2.653M (+13.1%) | 0.0% | $42.54 | — | — | COM | 75970E107 |
| IJS | ISHARES TR | 34,469 (-7.3%) | $4.711M (+7.0%) | 0.0% | $136.67 | — | — | SP SMCP600VL ETF | 464287879 |
| CFR | CULLEN FROST BANKERS INC | 19,741 (-1.5%) | $3.051M (+11.1%) | 0.0% | $154.55 | — | — | COM | 229899109 |
| FNB | F N B CORP | 139,436 (-1.0%) | $2.66M (+12.9%) | 0.0% | $19.08 | — | — | COM | 302520101 |
| OII | OCEANEERING INTL INC | 67,579 (-1.6%) | $2.738M (+12.4%) | 0.0% | $40.52 | — | — | COM | 675232102 |
| SWK | STANLEY BLACK & DECKER INC | 16,009 (-37.1%) | $1.507M (-16.7%) | 0.0% | $94.13 | — | — | COM | 854502101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,193 (-37.2%) | $539K (-35.7%) | 0.0% | $74.93 | — | — | S&P500 LOW VOL | 46138E354 |
| LCII | LCI INDS | 15,947 (-1.3%) | $1.688M (-15.0%) | 0.0% | $105.85 | — | — | COM | 50189K103 |
| GL | GLOBE LIFE INC | 8,051 (-1.8%) | $1.439M (+26.1%) | 0.0% | $178.74 | — | — | COM | 37959E102 |
| WSFS | WSFS FINL CORP | 35,022 (-4.0%) | $2.687M (+12.5%) | 0.0% | $76.72 | — | — | COM | 929328102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 862,443 (-1.7%) | $16.84M (-1.7%) | 0.0% | $19.52 | — | — | BULSHS 2026 CB | 46138J791 |
| AXTA | AXALTA COATING SYS LTD | 47,922 (-1.1%) | $1.64M (+22.1%) | 0.0% | $34.22 | — | — | COM | G0750C108 |
| KRG | KITE REALTY GROUP TRUST | 82,665 (-1.1%) | $2.346M (+14.4%) | 0.0% | $28.38 | — | — | COM NEW | 49803T300 |
| KWR | QUAKER HOUGHTON | 9,009 (-1.5%) | $1.431M (+26.0%) | 0.0% | $158.84 | — | — | COM | 747316107 |
| CWB | SPDR SERIES TRUST | 25,873 (-23.1%) | $2.79M (-9.4%) | 0.0% | $107.83 | — | — | ST STR CONV ETF | 78464A359 |
| HUBG | HUB GROUP INC | 39,780 (-1.6%) | $1.742M (+19.6%) | 0.0% | $43.79 | — | — | CL A | 443320106 |
| RPM | RPM INTL INC | 28,341 (-1.8%) | $3.15M (+9.8%) | 0.0% | $111.15 | — | — | COM | 749685103 |
| XSD | SPDR SERIES TRUST | 958 (-1.1%) | $597K (+88.9%) | 0.0% | $623.17 | — | — | ST STR SP SEMI | 78464A862 |
| UPS | UNITED PARCEL SVCS INC | 41,042 (-14.1%) | $4.413M (-6.0%) | 0.0% | $107.52 | — | — | CL B | 911312106 |
| VNO | VORNADO RLTY TR | 35,087 (-45.0%) | $1.379M (-16.9%) | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| UDR | UDR INC | 84,062 (-7.7%) | $3.356M (+9.1%) | 0.0% | $39.92 | — | — | COM | 902653104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 64,030 (-27.8%) | $699K (-28.5%) | 0.0% | $10.92 | — | — | COM SBI | 40167F101 |
| GNTX | GENTEX CORP | 93,950 (-2.1%) | $2.374M (+13.2%) | 0.0% | $25.27 | — | — | COM | 371901109 |
| WFG | WEST FRASER TIMBER CO LTD | 76,821 (-8.4%) | $5.2M (-5.1%) | 0.0% | $67.69 | — | — | COM | 952845105 |
| RCI | ROGERS COMMUNICATIONS INC | 9,688 (-37.1%) | $315K (-46.7%) | 0.0% | $32.51 | — | — | CL B | 775109200 |
| FULT | FULTON FINL CORP PA | 146,921 (-22.2%) | $3.529M (-7.3%) | 0.0% | $24.02 | — | — | COM | 360271100 |
| FLEX | FLEX LTD | 3,047 (-8.8%) | $494K (+125.6%) | 0.0% | $162.13 | — | — | ORD | Y2573F102 |
| GRBK | GREEN BRICK PARTNERS INC | 19,833 (-2.6%) | $1.587M (+21.0%) | 0.0% | $80.02 | — | — | COM | 392709101 |
| BKR | BAKER HUGHES COMPANY | 40,207 (-2.0%) | $2.231M (-10.9%) | 0.0% | $55.49 | — | — | CL A | 05722G100 |
| MUR | MURPHY OIL CORP | 29,923 (-1.0%) | $974K (-21.9%) | 0.0% | $32.55 | — | — | COM | 626717102 |
| RWT | REDWOOD TRUST INC | 82,225 (-30.5%) | $390K (-41.2%) | 0.0% | $4.74 | — | — | COM | 758075402 |
| WAFD | WAFD INC | 48,520 (-4.2%) | $1.862M (+17.1%) | 0.0% | $38.38 | — | — | COM | 938824109 |
| BP | BP PLC | 22,211 (-4.5%) | $822K (-24.9%) | 0.0% | $37.01 | — | — | SPONSORED ADR | 055622104 |
| PHIN | PHINIA INC | 24,310 (-3.9%) | $2.002M (+15.6%) | 0.0% | $82.35 | — | — | COMMON STOCK | 71880K101 |
| PNFP | PINNACLE FINL PARTNERS INC | 47,220 (-9.5%) | $4.764M (+6.0%) | 0.0% | $100.89 | — | — | COM | 72348N109 |
| TDG | TRANSDIGM GROUP INC | 2,061 (-3.6%) | $2.745M (+10.8%) | 0.0% | $1331.88 | — | — | COM | 893641100 |
| LAUR | LAUREATE ED INC | 194,169 (-7.5%) | $7.052M (-3.6%) | 0.0% | $36.32 | — | — | COMMON STOCK | 518613203 |
| PRDO | PERDOCEO ED CORP | 38,704 (-4.1%) | $1.239M (-17.5%) | 0.0% | $32.01 | — | — | COM | 71363P106 |
| OLN | OLIN CORP | 25,293 (-1.2%) | $501K (-34.2%) | 0.0% | $19.81 | — | — | COM PAR $1 | 680665205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 93,741 (-1.2%) | $2.371M (+12.3%) | 0.0% | $25.29 | — | — | COM | 004225108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,988 (-2.1%) | $2.22M (+13.1%) | 0.0% | $317.69 | — | — | COM | V7780T103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 34,827 (-1.8%) | $2.338M (+12.3%) | 0.0% | $67.13 | — | — | COM | 203607106 |
| WKC | WORLD KINECT CORPORATION | 33,723 (-9.1%) | $1.111M (+29.8%) | 0.0% | $32.94 | — | — | COM | 981475106 |
| HP | HELMERICH & PAYNE INC | 65,621 (-1.5%) | $2.148M (-10.5%) | 0.0% | $32.73 | — | — | COM | 423452101 |
| BDX | BECTON DICKINSON & CO | 12,962 (-8.0%) | $1.962M (-11.3%) | 0.0% | $151.37 | — | — | COM | 075887109 |
| RUSHA | RUSH ENTERPRISES INC | 40,055 (-1.0%) | $2.923M (+9.2%) | 0.0% | $72.97 | — | — | CL A | 781846209 |
| JBLU | JETBLUE AIRWAYS CORP | 195,434 (-1.1%) | $1.12M (+28.1%) | 0.0% | $5.73 | — | — | COM | 477143101 |
| — | VIRTUS DIVIDEND INTEREST & P | 139,164 (-6.1%) | $2.114M (+13.1%) | 0.0% | $15.19 | — | — | COM | 92840R101 |
| DEI | DOUGLAS EMMETT INC | 109,982 (-1.6%) | $1.298M (+23.3%) | 0.0% | $11.80 | — | — | COM | 25960P109 |
| CHE | CHEMED CORP NEW | 3,668 (-5.4%) | $1.708M (+16.6%) | 0.0% | $465.65 | — | — | COM | 16359R103 |
| SCHA | SCHWAB STRATEGIC TR | 51,616 (-7.5%) | $1.865M (+14.9%) | 0.0% | $36.13 | — | — | US SML CAP ETF | 808524607 |
| SAFE | SAFEHOLD INC | 186,244 (-6.1%) | $2.924M (+8.9%) | 0.0% | $15.70 | — | — | COM | 78646V107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,159 (-62.4%) | $135K (-63.8%) | 0.0% | $11.10 | — | — | COM | 64110Y108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 13,633 (-5.0%) | $763K (+45.1%) | 0.0% | $55.97 | — | — | COM | 92552R406 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 23,079 (-15.6%) | $1.204M (-16.4%) | 0.0% | $52.17 | — | — | COM | 913456109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 45,077 (-4.1%) | $1.107M (+26.9%) | 0.0% | $24.56 | — | — | COM | 421906108 |
| FHI | FEDERATED HERMES INC | 43,840 (-6.4%) | $2.421M (-8.8%) | 0.0% | $55.22 | — | — | CL B | 314211103 |
| LEA | LEAR CORP | 20,864 (-1.4%) | $2.797M (+9.1%) | 0.0% | $134.06 | — | — | COM NEW | 521865204 |
| IPAR | INTERPARFUMS INC | 11,987 (-1.7%) | $1.341M (+21.0%) | 0.0% | $111.87 | — | — | COM | 458334109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,964 (-32.9%) | $292K (-44.3%) | 0.0% | $148.68 | — | — | CL B | 913903100 |
| CART | MAPLEBEAR INC | 41,775 (-10.4%) | $1.978M (+13.2%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 158,701 (-9.8%) | $1.817M (+14.6%) | 0.0% | $11.45 | — | — | COM | 867892101 |
| AON | AON PLC | 23,737 (-5.4%) | $7.874M (-2.8%) | 0.0% | $331.72 | — | — | SHS CL A | G0403H108 |
| WT | WISDOMTREE INC | 90,080 (-25.2%) | $1.526M (-13.0%) | 0.0% | $16.94 | — | — | COM | 97717P104 |
| EXP | EAGLE MATLS INC | 6,980 (-1.4%) | $1.57M (+17.0%) | 0.0% | $224.93 | — | — | COM | 26969P108 |
| FCN | FTI CONSULTING INC | 6,566 (-3.7%) | $978K (-18.8%) | 0.0% | $148.95 | — | — | COM | 302941109 |
| CSL | CARLISLE COS INC | 10,385 (-2.1%) | $3.767M (+6.4%) | 0.0% | $362.73 | — | — | COM | 142339100 |
| SUB | ISHARES TR | 9,111 (-18.9%) | $970K (-19.0%) | 0.0% | $106.46 | — | — | SHRT NAT MUN ETF | 464288158 |
| WFRD | WEATHERFORD INTL PLC | 15,972 (-1.2%) | $1.302M (-14.8%) | 0.0% | $81.52 | — | — | ORD SHS | G48833118 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,337 (-13.5%) | $2.584M (+9.4%) | 0.0% | $249.98 | — | — | COM | 874054109 |
| WLY | WILEY JOHN & SONS INC | 25,795 (-4.4%) | $1.251M (+21.7%) | 0.0% | $48.50 | — | — | CL A | 968223206 |
| XNCR | XENCOR INC | 59,716 (-2.5%) | $961K (+30.0%) | 0.0% | $16.09 | — | — | COM | 98401F105 |
| WBS | WEBSTER FINL CORP | 35,980 (-1.2%) | $2.75M (+8.7%) | 0.0% | $76.43 | — | — | COM | 947890109 |
| YUM | YUM BRANDS INC | 10,459 (-14.1%) | $1.672M (-11.7%) | 0.0% | $159.86 | — | — | COM | 988498101 |
| ITRI | ITRON INC | 29,198 (-4.7%) | $2.527M (-8.0%) | 0.0% | $86.55 | — | — | COM | 465741106 |
| MP | MP MATERIALS CORP | 30,044 (-1.0%) | $1.683M (+14.9%) | 0.0% | $56.02 | — | — | COM CL A | 553368101 |
| AVNS | AVANOS MED INC | 677,675 (-43.0%) | $16.86M (+1.3%) | 0.0% | $24.88 | — | — | COM | 05350V106 |
| UFCS | UNITED FIRE GROUP INC | 14,489 (-1.1%) | $760K (+40.0%) | 0.0% | $52.45 | — | — | COM | 910340108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,254 (-10.0%) | $775K (-21.9%) | 0.0% | $33.33 | — | — | SHS BEN INT | 46438F101 |
| NOV | NOV INC | 80,373 (-11.3%) | $1.491M (-12.6%) | 0.0% | $18.55 | — | — | COM | 62955J103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,708 (-5.0%) | $2.899M (+8.0%) | 0.0% | $122.28 | — | — | S&P 500 GARP ETF | 46137V431 |
| UE | URBAN EDGE PPTYS | 82,753 (-1.6%) | $1.893M (+12.7%) | 0.0% | $22.88 | — | — | COM | 91704F104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,231 (-1.1%) | $955K (+28.5%) | 0.0% | $36.41 | — | — | COM | 413197104 |
| PLD | PROLOGIS INC. | 211,752 (-1.7%) | $28.69M (+0.7%) | 0.0% | $135.50 | — | — | COM | 74340W103 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,517 (-2.4%) | $1.37M (+18.2%) | 0.0% | $51.66 | — | — | COM | 440327104 |
| KMB | KIMBERLY-CLARK CORP | 18,590 (-2.0%) | $2.042M (+11.5%) | 0.0% | $109.84 | — | — | COM | 494368103 |
| CCS | CENTURY COMMUNITIES INC | 16,436 (-2.6%) | $1.178M (+21.7%) | 0.0% | $71.67 | — | — | COM | 156504300 |
| IYJ | ISHARES TR | 1,532 (-51.3%) | $255K (-45.0%) | 0.0% | $166.45 | — | — | US INDUSTRIALS | 464287754 |
| DXPE | DXP ENTERPRISES INC | 8,247 (-2.7%) | $1.392M (+17.6%) | 0.0% | $168.79 | — | — | COM NEW | 233377407 |
| PRGS | PROGRESS SOFTWARE CORP | 27,629 (-1.7%) | $928K (+28.7%) | 0.0% | $33.59 | — | — | COM | 743312100 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,196 (-2.4%) | $1.584M (+14.8%) | 0.0% | $74.73 | — | — | COM | 410120109 |
| PFS | PROVIDENT FINL SVCS INC | 95,149 (-1.7%) | $2.249M (+9.9%) | 0.0% | $23.64 | — | — | COM | 74386T105 |
| FNDA | SCHWAB STRATEGIC TR | 40,885 (-2.2%) | $1.556M (+14.8%) | 0.0% | $38.06 | — | — | FUNDAMENTAL US S | 808524763 |
| MSEX | MIDDLESEX WTR CO | 12,230 (-28.3%) | $687K (-22.6%) | 0.0% | $56.17 | — | — | COM | 596680108 |
| WEC | WEC ENERGY GROUP INC | 15,472 (-10.8%) | $1.809M (-9.9%) | 0.0% | $116.92 | — | — | COM | 92939U106 |
| AIZ | ASSURANT INC | 10,234 (-12.6%) | $2.748M (+7.8%) | 0.0% | $268.52 | — | — | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 11,320 (-29.4%) | $2.568M (-7.1%) | 0.0% | $226.86 | — | — | COM | 159864107 |
| KRC | KILROY REALTY CORP | 23,756 (-3.3%) | $890K (+28.4%) | 0.0% | $37.46 | — | — | COM | 49427F108 |
| IRT | INDEPENDENCE RLTY TR INC | 110,903 (-19.3%) | $1.851M (-9.6%) | 0.0% | $16.69 | — | — | COM | 45378A106 |
| ISTB | ISHARES TR | 11,573 (-25.5%) | $558K (-25.9%) | 0.0% | $48.22 | — | — | CORE 1 5 YR USD | 46432F859 |
| TBBK | BANCORP INC DEL | 27,340 (-3.3%) | $1.713M (+12.8%) | 0.0% | $62.66 | — | — | COM | 05969A105 |
| LZB | LA Z BOY INC | 26,954 (-2.4%) | $1.081M (+21.7%) | 0.0% | $40.11 | — | — | COM | 505336107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,985 (-1.4%) | $966K (+25.0%) | 0.0% | $26.84 | — | — | COM | 76171L106 |
| ABM | ABM INDS INC | 38,437 (-1.7%) | $1.7M (+12.8%) | 0.0% | $44.23 | — | — | COM | 000957100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,343 (-26.5%) | $2.167M (+9.8%) | 0.0% | $259.74 | — | — | SHS NEW | M87915274 |
| HOPE | HOPE BANCORP INC | 83,948 (-1.9%) | $1.148M (+20.1%) | 0.0% | $13.68 | — | — | COM | 43940T109 |
| FND | FLOOR & DECOR HLDGS INC | 24,004 (-1.1%) | $1.425M (+15.6%) | 0.0% | $59.37 | — | — | CL A | 339750101 |
| MMS | MAXIMUS INC | 14,528 (-4.1%) | $781K (-19.6%) | 0.0% | $53.76 | — | — | COM | 577933104 |
| ENR | ENERGIZER HLDGS INC | 40,018 (-1.6%) | $858K (+28.4%) | 0.0% | $21.44 | — | — | COM | 29272W109 |
| NUSA | NUSHARES ETF TR | 185,491 (-3.7%) | $4.3M (-4.2%) | 0.0% | $23.18 | — | — | NUVEEN ESG 1-5 | 67092P110 |
| ECOW | PACER FDS TR | 10,750 (-39.5%) | $285K (-39.9%) | 0.0% | $26.51 | — | — | EMRG MKT CASH | 69374H865 |
| HEFA | ISHARES TR | 60,280 (-3.1%) | $2.829M (+7.1%) | 0.0% | $46.93 | — | — | HDG MSCI EAFE | 46434V803 |
| AAT | AMERICAN ASSETS TR INC | 31,089 (-1.6%) | $768K (+32.0%) | 0.0% | $24.70 | — | — | COM | 024013104 |
| ITW | ILLINOIS TOOL WKS INC | 36,405 (-1.9%) | $9.846M (+1.9%) | 0.0% | $270.46 | — | — | COM | 452308109 |
| HAE | HAEMONETICS CORP MASS | 10,320 (-1.4%) | $774K (+31.2%) | 0.0% | $75.00 | — | — | COM | 405024100 |
| — | WEC ENERGY GROUP INC | 6,375,000 (-1.5%) | $7.921M (-2.3%) | 0.0% | $1.24 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| BC | BRUNSWICK CORP | 17,273 (-1.3%) | $1.455M (+14.3%) | 0.0% | $84.24 | — | — | COM | 117043109 |
| PRK | PARK NATL CORP | 10,576 (-1.5%) | $1.935M (+10.3%) | 0.0% | $182.96 | — | — | COM | 700658107 |
| OMC | OMNICOM GROUP INC | 18,616 (-8.7%) | $1.356M (-11.7%) | 0.0% | $72.84 | — | — | COM | 681919106 |
| WLDN | WILLDAN GROUP INC | 56,249 (-7.0%) | $4.449M (-3.9%) | 0.0% | $79.09 | — | — | COM | 96924N100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 55,498 (-5.5%) | $2.14M (+9.1%) | 0.0% | $38.56 | — | — | COM | 32055Y201 |
| CNK | CINEMARK HLDGS INC | 67,548 (-1.9%) | $2.143M (+9.1%) | 0.0% | $31.73 | — | — | COM | 17243V102 |
| CC | CHEMOURS CO | 98,748 (-1.3%) | $2.026M (-8.1%) | 0.0% | $20.52 | — | — | COM | 163851108 |
| SKYW | SKYWEST INC | 27,966 (-1.3%) | $2.778M (+6.8%) | 0.0% | $99.33 | — | — | COM | 830879102 |
| FBNC | FIRST BANCORP N C | 27,170 (-1.8%) | $1.737M (+11.3%) | 0.0% | $63.93 | — | — | COM | 318910106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 113,364 (-1.6%) | $1.534M (-10.3%) | 0.0% | $13.53 | — | — | COM | 419870100 |
| TNC | TENNANT CO | 11,222 (-7.5%) | $982K (+21.8%) | 0.0% | $87.51 | — | — | COM | 880345103 |
| DOV | DOVER CORP | 5,217 (-19.1%) | $1.17M (-13.0%) | 0.0% | $224.27 | — | — | COM | 260003108 |
| DCOM | DIME COML BANCSHARES INC | 26,940 (-1.1%) | $1.095M (+18.9%) | 0.0% | $40.65 | — | — | COM | 25432X102 |
| STAG | STAG INDUSTRIAL INC | 126,466 (-1.7%) | $4.813M (+3.8%) | 0.0% | $38.06 | — | — | COM | 85254J102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,781 (-10.3%) | $12.73M (-1.3%) | 0.0% | $236.63 | — | — | DIV APP ETF | 921908844 |
| INDB | INDEPENDENT BK CORP MASS | 32,132 (-4.1%) | $2.69M (+6.8%) | 0.0% | $83.72 | — | — | COM | 453836108 |
| HGV | HILTON GRAND VACATIONS INC | 13,335 (-1.2%) | $698K (+32.2%) | 0.0% | $52.34 | — | — | COM | 43283X105 |
| CLB | CORE LABORATORIES INC | 30,357 (-2.6%) | $354K (-32.3%) | 0.0% | $11.66 | — | — | COM | 21867A105 |
| RRR | RED ROCK RESORTS INC | 31,148 (-10.5%) | $2.026M (+9.1%) | 0.0% | $65.04 | — | — | CL A | 75700L108 |
| AJG | GALLAGHER ARTHUR J & CO | 14,704 (-10.0%) | $3.37M (-4.7%) | 0.0% | $229.19 | — | — | COM | 363576109 |
| NRG | NRG ENERGY INC | 9,379 (-11.0%) | $1.371M (-10.9%) | 0.0% | $146.18 | — | — | COM NEW | 629377508 |
| PRI | PRIMERICA INC | 6,925 (-3.7%) | $1.968M (+9.3%) | 0.0% | $284.19 | — | — | COM | 74164M108 |
| CRBG | COREBRIDGE FINL INC | 53,755 (-6.5%) | $1.539M (+12.2%) | 0.0% | $28.63 | — | — | COM | 21871X109 |
| TRP | TC ENERGY CORP | 87,837 (-8.4%) | $5.821M (-2.8%) | 0.0% | $66.27 | — | — | COM | 87807B107 |
| ORRF | ORRSTOWN FINL SVCS INC | 64,134 (-5.7%) | $2.619M (+6.8%) | 0.0% | $40.84 | — | — | COM | 687380105 |
| HRB | BLOCK H & R INC | 28,149 (-1.4%) | $1.072M (+18.3%) | 0.0% | $38.08 | — | — | COM | 093671105 |
| MLKN | MILLERKNOLL INC | 77,719 (-36.0%) | $1.591M (-9.4%) | 0.0% | $20.47 | — | — | COM | 600544100 |
| ELF | E L F BEAUTY INC | 13,113 (-1.4%) | $970K (+20.3%) | 0.0% | $73.97 | — | — | COM | 26856L103 |
| ADAM | ADAMAS TRUST INC. | 54,878 (-40.4%) | $515K (-24.0%) | 0.0% | $9.38 | — | — | COM | 649604840 |
| SABR | SABRE CORP | 259,589 (-1.5%) | $543K (+42.1%) | 0.0% | $2.09 | — | — | COM | 78573M104 |
| TROW | PRICE T ROWE GROUP INC | 8,306 (-4.4%) | $944K (+20.6%) | 0.0% | $113.65 | — | — | COM | 74144T108 |
| SCSC | SCANSOURCE INC | 12,279 (-6.9%) | $640K (+33.6%) | 0.0% | $52.12 | — | — | COM | 806037107 |
| ZD | ZIFF DAVIS INC | 24,188 (-8.3%) | $1.267M (+14.6%) | 0.0% | $52.38 | — | — | COM | 48123V102 |
| KMT | KENNAMETAL INC | 50,045 (-5.6%) | $1.754M (-8.4%) | 0.0% | $35.05 | — | — | COM | 489170100 |
| EMBD | GLOBAL X FDS | 42,498 (-15.3%) | $1.018M (-13.4%) | 0.0% | $23.95 | — | — | X EMERGING MKT | 37954Y350 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,879 (-23.9%) | $783K (-16.8%) | 0.0% | $79.26 | — | — | COM | 459506101 |
| POST | POST HLDGS INC | 8,857 (-6.8%) | $782K (-16.8%) | 0.0% | $88.29 | — | — | COM | 737446104 |
| TFX | TELEFLEX INCORPORATED | 29,071 (-1.4%) | $3.685M (+4.5%) | 0.0% | $126.76 | — | — | COM | 879369106 |
| ADMA | ADMA BIOLOGICS INC | 152,197 (-4.2%) | $1.274M (-11.0%) | 0.0% | $8.37 | — | — | COM | 000899104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,678 (-4.4%) | $1.172M (-11.8%) | 0.0% | $437.64 | — | — | COM | 88262P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,832 (-2.4%) | $1.068M (+17.1%) | 0.0% | $183.13 | — | — | COM | 538034109 |
| WTRG | ESSENTIAL UTILS INC | 63,504 (-1.2%) | $2.433M (-6.0%) | 0.0% | $38.31 | — | — | COM | 29670G102 |
| CBT | CABOT CORP | 11,463 (-2.6%) | $1.041M (+17.5%) | 0.0% | $90.81 | — | — | COM | 127055101 |
| MIR | MIRION TECHNOLOGIES INC | 160,657 (-1.6%) | $2.881M (-5.1%) | 0.0% | $17.93 | — | — | COM CL A | 60471A101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,905 (-2.1%) | $3.049M (+5.4%) | 0.0% | $219.27 | — | — | 500 VAL IDX FD | 921932703 |
| APOG | APOGEE ENTERPRISES INC | 13,935 (-2.9%) | $637K (+32.2%) | 0.0% | $45.71 | — | — | COM | 037598109 |
| SARO | STANDARDAERO INC | 42,071 (-1.5%) | $1.258M (+13.9%) | 0.0% | $29.90 | — | — | COM | 85423L103 |
| VVV | VALVOLINE INC | 28,321 (-1.3%) | $1.12M (+15.9%) | 0.0% | $39.55 | — | — | COM | 92047W101 |
| VYX | NCR VOYIX CORPORATION | 90,493 (-2.1%) | $739K (+26.3%) | 0.0% | $8.17 | — | — | COM | 62886E108 |
| MRTN | MARTEN TRANS LTD | 38,039 (-1.6%) | $660K (+30.2%) | 0.0% | $17.35 | — | — | COM | 573075108 |
| FFIN | FIRST FINL BANKSHARES INC | 31,926 (-1.3%) | $1.105M (+16.1%) | 0.0% | $34.61 | — | — | COM | 32020R109 |
| BOX | BOX INC | 90,915 (-4.9%) | $2.413M (+6.8%) | 0.0% | $26.54 | — | — | CL A | 10316T104 |
| BMI | BADGER METER INC | 19,165 (-2.6%) | $2.844M (-5.1%) | 0.0% | $148.40 | — | — | COM | 056525108 |
| VPU | VANGUARD WORLD FD | 2,290 (-24.4%) | $448K (-25.3%) | 0.0% | $195.63 | — | — | UTILITIES ETF | 92204A876 |
| FUL | FULLER H B CO | 35,878 (-1.3%) | $2.091M (-6.7%) | 0.0% | $58.28 | — | — | COM | 359694106 |
| IAC | PEOPLE INC | 40,988 (-5.8%) | $1.892M (+8.6%) | 0.0% | $46.16 | — | — | COM NEW | 44891N208 |
| BOH | BANK HAWAII CORP | 26,091 (-2.0%) | $2.126M (+7.5%) | 0.0% | $81.48 | — | — | COM | 062540109 |
| FCF | FIRST COMWLTH FINL CORP PA | 66,515 (-2.8%) | $1.352M (+12.4%) | 0.0% | $20.33 | — | — | COM | 319829107 |
| ALV | AUTOLIV INC | 15,417 (-1.3%) | $1.791M (+9.0%) | 0.0% | $116.17 | — | — | COM | 052800109 |
| PFOE | RBB FUND TRUST | 9,677 (-43.0%) | $223K (-39.9%) | 0.0% | $23.04 | — | — | PATHFINDER FO | 75526L688 |
| FOX | FOX CORP | 5,124 (-29.9%) | $240K (-38.1%) | 0.0% | $46.84 | — | — | CL B COM | 35137L204 |
| SFM | SPROUTS FMRS MKT INC | 21,213 (-15.7%) | $1.794M (-7.6%) | 0.0% | $84.57 | — | — | COM | 85208M102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 83,923 (-1.5%) | $3.277M (+4.7%) | 0.0% | $39.05 | — | — | COM | 41068X100 |
| CARG | CARGURUS INC | 56,537 (-7.1%) | $1.927M (-7.0%) | 0.0% | $34.08 | — | — | COM CL A | 141788109 |
| WRB | BERKLEY W R CORP | 16,557 (-16.4%) | $1.167M (-11.1%) | 0.0% | $70.48 | — | — | COM | 084423102 |
| PRKS | UNITED PARKS & RESORTS INC | 15,476 (-15.0%) | $739K (+24.2%) | 0.0% | $47.75 | — | — | COM | 81282V100 |
| CRVL | CORVEL CORP | 20,490 (-1.6%) | $1.281M (+12.6%) | 0.0% | $62.52 | — | — | COM | 221006109 |
| SBCF | SEACOAST BKG CORP FLA | 63,185 (-2.3%) | $2.101M (+7.3%) | 0.0% | $33.25 | — | — | COM NEW | 811707801 |
| CNP | CENTERPOINT ENERGY INC | 1,683,285 (-1.8%) | $74.13M (+0.2%) | 0.1% | $44.04 | — | — | COM | 15189T107 |
| FSLR | FIRST SOLAR INC | 4,151 (-2.3%) | $979K (+16.8%) | 0.0% | $235.85 | — | — | COM | 336433107 |
| AZTA | AZENTA INC | 34,338 (-1.2%) | $876K (+19.2%) | 0.0% | $25.51 | — | — | COM | 114340102 |
| PLMR | PALOMAR HLDGS INC | 25,327 (-1.1%) | $3.202M (+4.6%) | 0.0% | $126.43 | — | — | COM | 69753M105 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,939 (-2.1%) | $1.403M (+11.1%) | 0.0% | $52.08 | — | — | COM | 06417N103 |
| WRLD | WORLD ACCEP CORPORATION | 1,773 (-6.9%) | $397K (+54.5%) | 0.0% | $223.91 | — | — | COM | 981419104 |
| HTLD | HEARTLAND EXPRESS INC | 30,022 (-1.6%) | $457K (+44.2%) | 0.0% | $15.22 | — | — | COM | 422347104 |
| KAI | KADANT INC | 7,754 (-1.4%) | $2.437M (+6.0%) | 0.0% | $314.29 | — | — | COM | 48282T104 |
| SNY | SANOFI SA | 17,899 (-5.4%) | $766K (-15.4%) | 0.0% | $42.80 | — | — | SPONSORED ADR | 80105N105 |
| IWS | ISHARES TR | 9,733 (-3.2%) | $1.602M (+9.4%) | 0.0% | $164.59 | — | — | RUS MDCP VAL ETF | 464287473 |
| TRGP | TARGA RES CORP | 9,785 (-11.1%) | $2.624M (-5.0%) | 0.0% | $268.17 | — | — | COM | 87612G101 |
| IWV | ISHARES TR | 776 (-38.6%) | $331K (-29.3%) | 0.0% | $426.55 | — | — | RUSSELL 3000 ETF | 464287689 |
| SLGN | SILGAN HLDGS INC | 19,478 (-1.4%) | $904K (+17.9%) | 0.0% | $46.41 | — | — | COM | 827048109 |
| GIII | G III APPAREL GROUP LTD | 24,380 (-1.6%) | $822K (+19.8%) | 0.0% | $33.72 | — | — | COM | 36237H101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,049,221 (-27.7%) | $60.97M (+0.2%) | 0.1% | $29.75 | — | — | COMMON STOCK | 20603L102 |
| KBH | KB HOME | 13,912 (-2.3%) | $871K (+18.2%) | 0.0% | $62.61 | — | — | COM | 48666K109 |
| HNI | HNI CORP | 45,983 (-11.0%) | $1.858M (+7.7%) | 0.0% | $40.41 | — | — | COM | 404251100 |
| CVI | CVR ENERGY INC | 19,805 (-1.6%) | $545K (-19.5%) | 0.0% | $27.52 | — | — | COM | 12662P108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,800 (-6.3%) | $1.337M (+11.0%) | 0.0% | $25.32 | — | — | COM | 58502B106 |
| CINF | CINCINNATI FINL CORP | 5,911 (-3.4%) | $1.094M (+13.7%) | 0.0% | $185.08 | — | — | COM | 172062101 |
| IBN | ICICI BANK LIMITED | 287,755 (-9.5%) | $8.359M (+1.6%) | 0.0% | $29.05 | — | — | ADR | 45104G104 |
| IEV | ISHARES TR | 16,006 (-16.1%) | $1.166M (-10.0%) | 0.0% | $72.85 | — | — | EUROPE ETF | 464287861 |
| NBHC | NATIONAL BK HLDGS CORP | 29,413 (-2.2%) | $1.307M (+11.0%) | 0.0% | $44.44 | — | — | CL A | 633707104 |
| WEN | WENDYS CO | 103,818 (-1.6%) | $861K (+17.5%) | 0.0% | $8.29 | — | — | COM | 95058W100 |
| IYH | ISHARES TR | 52,020 (-4.5%) | $3.486M (+3.8%) | 0.0% | $67.01 | — | — | US HLTHCARE ETF | 464287762 |
| SLM | SLM CORP | 41,880 (-6.7%) | $1.086M (+13.0%) | 0.0% | $25.93 | — | — | COM | 78442P106 |
| CRSR | CORSAIR GAMING INC | 30,882 (-1.3%) | $299K (+71.8%) | 0.0% | $9.68 | — | — | COM | 22041X102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,646 (-7.8%) | $1.838M (+7.2%) | 0.0% | $110.42 | — | — | COM | 808625107 |
| UBSI | UNITED BANKSHARES INC WEST V | 36,614 (-2.4%) | $1.678M (+8.0%) | 0.0% | $45.83 | — | — | COM | 909907107 |
| YELP | YELP INC | 34,305 (-12.0%) | $841K (-12.8%) | 0.0% | $24.52 | — | — | CL A | 985817105 |
| MBIN | MERCHANTS BANCORP IND | 19,305 (-1.5%) | $965K (+14.7%) | 0.0% | $49.99 | — | — | COM | 58844R108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,322 (-4.9%) | $2.446M (-4.8%) | 0.0% | $55.19 | — | — | LONG TERM TREAS | 92206C847 |
| LYFT | LYFT INC | 260,109 (-5.9%) | $3.8M (+3.3%) | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| THRM | GENTHERM INC | 20,138 (-1.0%) | $687K (+21.6%) | 0.0% | $34.11 | — | — | COM | 37253A103 |
| MAN | MANPOWERGROUP INC WIS | 30,635 (-1.2%) | $1.035M (+13.4%) | 0.0% | $33.78 | — | — | COM | 56418H100 |
| DIVZ | ELEVATION SERIES TRUST | 18,553 (-15.6%) | $696K (-14.9%) | 0.0% | $37.51 | — | — | POLEN DIVID ETF | 210322731 |
| REXR | REXFORD INDL RLTY INC | 51,986 (-8.7%) | $1.742M (-6.5%) | 0.0% | $33.51 | — | — | COM | 76169C100 |
| OLED | UNIVERSAL DISPLAY CORP | 18,005 (-1.7%) | $1.559M (-7.1%) | 0.0% | $86.59 | — | — | COM | 91347P105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 72,877 (-1.1%) | $1.089M (+12.2%) | 0.0% | $14.94 | — | — | COM NEW | 649445400 |
| GME | GAMESTOP CORP | 92,385 (-1.3%) | $2.04M (-5.5%) | 0.0% | $22.08 | — | — | CL A | 36467W109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,142 (-1.2%) | $1.038M (+12.7%) | 0.0% | $68.55 | — | — | RUSL 1000 DYNM | 46138J619 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 89,954 (-1.5%) | $786K (-13.0%) | 0.0% | $8.74 | — | — | COM | 42330P107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,029 (-3.9%) | $742K (+18.7%) | 0.0% | $38.99 | — | — | WILDERHIL CLAN | 46137V134 |
| PLUS | EPLUS INC | 17,169 (-1.6%) | $1.429M (+8.8%) | 0.0% | $83.23 | — | — | COM | 294268107 |
| HZO | MARINEMAX INC | 12,729 (-1.6%) | $466K (+33.1%) | 0.0% | $36.61 | — | — | COM | 567908108 |
| STBA | S & T BANCORP INC | 23,625 (-5.4%) | $1.16M (+11.1%) | 0.0% | $49.10 | — | — | COM | 783859101 |
| LII | LENNOX INTL INC | 1,226 (-3.2%) | $702K (+19.4%) | 0.0% | $572.59 | — | — | COM | 526107107 |
| SMMU | PIMCO ETF TR | 20,898 (-9.8%) | $1.055M (-9.8%) | 0.0% | $50.48 | — | — | SHTRM MUN BD ACT | 72201R874 |
| AHCO | ADAPTHEALTH CORP | 70,806 (-1.2%) | $738K (-13.4%) | 0.0% | $10.42 | — | — | COMMON STOCK | 00653Q102 |
| CXM | SPRINKLR INC | 74,142 (-10.1%) | $383K (-22.6%) | 0.0% | $5.17 | — | — | CL A | 85208T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,088 (-1.6%) | $732K (+17.9%) | 0.0% | $179.06 | — | — | COM | 70959W103 |
| TRMK | TRUSTMARK CORP | 38,485 (-2.3%) | $1.771M (+6.7%) | 0.0% | $46.02 | — | — | COM | 898402102 |
| BCO | BRINKS CO | 9,673 (-2.2%) | $914K (-10.8%) | 0.0% | $94.49 | — | — | COM | 109696104 |
| CATH | GLOBAL X FDS | 4,725 (-30.2%) | $418K (-21.0%) | 0.0% | $88.47 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ICUI | ICU MED INC | 381,139 (-12.1%) | $55.88M (-0.2%) | 0.1% | $146.60 | — | — | COM | 44930G107 |
| INCY | INCYTE CORP | 6,495 (-2.2%) | $736K (+17.8%) | 0.0% | $113.32 | — | — | COM | 45337C102 |
| KD | KYNDRYL HLDGS INC | 50,064 (-2.8%) | $566K (-16.3%) | 0.0% | $11.31 | — | — | COMMON STOCK | 50155Q100 |
| IT | GARTNER INC | 2,590 (-7.5%) | $336K (-24.3%) | 0.0% | $129.73 | — | — | COM | 366651107 |
| IOSP | INNOSPEC INC | 16,174 (-2.2%) | $1.316M (+8.9%) | 0.0% | $81.37 | — | — | COM | 45768S105 |
| — | EVERGY INC | 8,816,000 (-5.2%) | $12.56M (-0.8%) | 0.0% | $1.42 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| ESML | ISHARES TR | 15,088 (-3.9%) | $844K (+14.4%) | 0.0% | $55.94 | — | — | ESG AWARE MSCI | 46435U663 |
| — | PROGRESS SOFTWARE CORP | 15,480,000 (-7.2%) | $14.98M (+0.7%) | 0.0% | $0.97 | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| SAM | BOSTON BEER INC | 1,660 (-4.2%) | $294K (-26.3%) | 0.0% | $177.11 | — | — | CL A | 100557107 |
| KNSL | KINSALE CAP GROUP INC | 5,890 (-1.7%) | $1.943M (-5.1%) | 0.0% | $329.88 | — | — | COM | 49714P108 |
| SMPL | SIMPLY GOOD FOODS CO | 67,204 (-3.1%) | $892K (-10.4%) | 0.0% | $13.27 | — | — | COM | 82900L102 |
| TRST | TRUSTCO BK CORP N Y | 11,475 (-4.6%) | $630K (+19.5%) | 0.0% | $54.90 | — | — | COM NEW | 898349204 |
| SCHL | SCHOLASTIC CORP | 10,779 (-29.7%) | $496K (-17.2%) | 0.0% | $46.02 | — | — | COM | 807066105 |
| ASTE | ASTEC INDS INC | 15,099 (-1.1%) | $924K (+12.4%) | 0.0% | $61.20 | — | — | COM | 046224101 |
| KVUE | KENVUE INC | 70,761 (-2.4%) | $1.352M (+8.2%) | 0.0% | $19.11 | — | — | COM | 49177J102 |
| EXPO | EXPONENT INC | 10,870 (-4.1%) | $639K (-13.6%) | 0.0% | $58.79 | — | — | COM | 30214U102 |
| CNXN | PC CONNECTION INC | 7,454 (-1.7%) | $544K (+22.8%) | 0.0% | $72.98 | — | — | COM | 69318J100 |
| GEN | GEN DIGITAL INC | 21,281 (-36.5%) | $530K (-16.0%) | 0.0% | $24.90 | — | — | COM | 668771108 |
| LRN | STRIDE INC | 27,514 (-1.9%) | $2.373M (-4.0%) | 0.0% | $86.25 | — | — | COM | 86333M108 |
| GBCI | GLACIER BANCORP INC NEW | 40,831 (-17.3%) | $2.106M (-4.5%) | 0.0% | $51.58 | — | — | COM | 37637Q105 |
| DLN | WISDOMTREE TR | 14,529 (-13.3%) | $1.399M (-6.5%) | 0.0% | $96.29 | — | — | US LARGECAP DIVD | 97717W307 |
| VOT | VANGUARD INDEX FDS | 6,102 (-20.2%) | $1.869M (-5.0%) | 0.0% | $306.29 | — | — | MCAP GR IDXVIP | 922908538 |
| PPC | PILGRIMS PRIDE CORP | 9,510 (-1.3%) | $267K (-26.6%) | 0.0% | $28.08 | — | — | COM | 72147K108 |
| DASH | DOORDASH INC | 54,649 (-19.4%) | $10.08M (-0.9%) | 0.0% | $184.52 | — | — | CL A | 25809K105 |
| ANDE | ANDERSONS INC | 22,155 (-1.2%) | $1.511M (-5.9%) | 0.0% | $68.20 | — | — | COM | 034164103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,905 (-2.2%) | $506K (+22.5%) | 0.0% | $85.69 | — | — | ROBO GLB ETF | 301505707 |
| ROCK | GIBRALTAR INDS INC | 19,478 (-1.2%) | $878K (+11.7%) | 0.0% | $45.08 | — | — | COM | 374689107 |
| LUV | SOUTHWEST AIRLS CO | 31,849 (-22.6%) | $1.637M (+5.9%) | 0.0% | $51.40 | — | — | COM | 844741108 |
| VSGX | VANGUARD WORLD FD | 11,732 (-3.8%) | $966K (+10.4%) | 0.0% | $82.34 | — | — | ESG INTL STK ETF | 921910725 |
| HSTM | HEALTHSTREAM INC | 15,348 (-3.1%) | $418K (+27.4%) | 0.0% | $27.23 | — | — | COM | 42222N103 |
| HTH | HILLTOP HLDGS INC | 41,289 (-2.2%) | $1.602M (+6.0%) | 0.0% | $38.80 | — | — | COM | 432748101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 36,843 (-3.8%) | $343K (+35.0%) | 0.0% | $9.31 | — | — | COM SH BEN INT | 25525P107 |
| DCH | DAUCH CORP | 155,871 (-1.0%) | $845K (-9.5%) | 0.0% | $5.42 | — | — | COM | 024061103 |
| WERN | WERNER ENTERPRISES INC | 135,826 (-33.6%) | $5.923M (-1.5%) | 0.0% | $43.61 | — | — | COM | 950755108 |
| GBX | GREENBRIER COS INC | 20,317 (-1.5%) | $996K (-8.2%) | 0.0% | $49.02 | — | — | COM | 393657101 |
| CASH | PATHWARD FINANCIAL INC | 13,862 (-4.6%) | $1.207M (-6.9%) | 0.0% | $87.07 | — | — | COM | 59100U108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,300 (-1.5%) | $955K (+10.1%) | 0.0% | $37.75 | — | — | CL A | 78351F107 |
| HFWA | HERITAGE FINL CORP WASH | 27,067 (-1.4%) | $802K (+12.3%) | 0.0% | $29.63 | — | — | COM | 42722X106 |
| IYE | ISHARES TR | 8,011 (-3.9%) | $453K (-16.1%) | 0.0% | $56.55 | — | — | U.S. ENERGY ETF | 464287796 |
| SATS | ECHOSTAR CORP | 5,023 (-1.4%) | $510K (-14.6%) | 0.0% | $101.53 | — | — | CL A | 278768106 |
| UNF | UNIFIRST CORP MASS | 9,543 (-1.5%) | $2.524M (+3.5%) | 0.0% | $264.49 | — | — | COM | 904708104 |
| PZZA | PAPA JOHNS INTL INC | 21,606 (-1.3%) | $794K (+12.0%) | 0.0% | $36.75 | — | — | COM | 698813102 |
| VDC | VANGUARD WORLD FD | 1,713 (-18.4%) | $386K (-18.0%) | 0.0% | $225.34 | — | — | CONSUM STP ETF | 92204A207 |
| HQY | HEALTHEQUITY INC | 18,759 (-2.5%) | $1.694M (+5.3%) | 0.0% | $90.30 | — | — | COM | 42226A107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,013 (-2.2%) | $912K (+10.3%) | 0.0% | $75.92 | — | — | COM | 459044103 |
| EPI | WISDOMTREE TR | 5,642 (-29.3%) | $241K (-26.1%) | 0.0% | $42.72 | — | — | INDIA ERNGS FD | 97717W422 |
| NEOG | NEOGEN CORP | 213,695 (-1.0%) | $1.921M (-4.2%) | 0.0% | $8.99 | — | — | COM | 640491106 |
| CNMD | CONMED CORP | 19,772 (-4.3%) | $647K (-11.5%) | 0.0% | $32.72 | — | — | COM | 207410101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 318,485 (-11.2%) | $1.924M (-4.2%) | 0.0% | $6.04 | — | — | COM | 92912T100 |
| KBR | KBR INC | 28,155 (-1.6%) | $972K (-7.9%) | 0.0% | $34.52 | — | — | COM | 48242W106 |
| TRN | TRINITY INDS INC | 52,209 (-2.4%) | $1.805M (+4.8%) | 0.0% | $34.57 | — | — | COM | 896522109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,232 (-4.3%) | $768K (+12.0%) | 0.0% | $106.19 | — | — | COM NEW | 740367404 |
| EVTC | EVERTEC INC | 40,464 (-5.3%) | $1.124M (-6.7%) | 0.0% | $27.78 | — | — | COM | 30040P103 |
| BCC | BOISE CASCADE CO DEL | 23,108 (-6.5%) | $1.794M (-4.3%) | 0.0% | $77.64 | — | — | COM | 09739D100 |
| BKU | BANKUNITED INC | 48,275 (-3.5%) | $2.339M (+3.5%) | 0.0% | $48.45 | — | — | COM | 06652K103 |
| EFC | ELLINGTON FINANCIAL INC | 82,342 (-18.7%) | $1.121M (-6.6%) | 0.0% | $13.61 | — | — | COM | 28852N109 |
| CHCO | CITY HLDG CO | 9,266 (-3.7%) | $1.229M (+6.9%) | 0.0% | $132.64 | — | — | COM | 177835105 |
| THO | THOR INDS INC | 11,680 (-1.9%) | $872K (-8.3%) | 0.0% | $74.66 | — | — | COM | 885160101 |
| ALRM | ALARM COM HLDGS INC | 32,479 (-2.4%) | $1.517M (+5.5%) | 0.0% | $46.71 | — | — | COM | 011642105 |
| LIN | LINDE PLC | 3,229 (-7.9%) | $1.665M (-4.5%) | 0.0% | $515.64 | — | — | SHS | G54950103 |
| RES | RPC INC | 58,655 (-1.2%) | $342K (-18.6%) | 0.0% | $5.83 | — | — | COM | 749660106 |
| SAN | BANCO SANTANDER SA | 29,940 (-1.4%) | $411K (+23.1%) | 0.0% | $13.73 | — | — | ADR | 05964H105 |
| LPLA | LPL FINL HLDGS INC | 2,143 (-3.6%) | $591K (-11.5%) | 0.0% | $275.78 | — | — | COM | 50212V100 |
| DGX | QUEST DIAGNOSTICS INC | 15,295 (-5.3%) | $3.241M (+2.4%) | 0.0% | $211.90 | — | — | COM | 74834L100 |
| USPH | U S PHYSICAL THERAPY | 9,994 (-1.5%) | $686K (-9.9%) | 0.0% | $68.64 | — | — | COM | 90337L108 |
| ULST | SSGA ACTIVE ETF TR | 45,432 (-3.7%) | $1.837M (-3.9%) | 0.0% | $40.43 | — | — | ST STR UL BD ETF | 78467V707 |
| NDSN | NORDSON CORP | 2,447 (-2.0%) | $738K (+11.1%) | 0.0% | $301.59 | — | — | COM | 655663102 |
| IDVZ | ELEVATION SERIES TRUST | 13,748 (-16.6%) | $473K (-13.5%) | 0.0% | $34.41 | — | — | POLEN INTL DIV | 210322707 |
| XPEL | XPEL INC | 16,470 (-2.0%) | $817K (+9.8%) | 0.0% | $49.61 | — | — | COM | 98379L100 |
| CAVA | CAVA GROUP INC | 22,232 (-1.1%) | $1.745M (-4.0%) | 0.0% | $78.49 | — | — | COM | 148929102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,247 (-3.9%) | $477K (-13.1%) | 0.0% | $38.95 | — | — | CL B | 60871R209 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 13,849 (-13.9%) | $443K (-13.8%) | 0.0% | $31.99 | — | — | DJ GLBL DIVID | 33734X200 |
| UFPI | UFP INDUSTRIES INC | 12,542 (-4.4%) | $1.138M (-5.9%) | 0.0% | $90.74 | — | — | COM | 90278Q108 |
| LKFN | LAKELAND FINL CORP | 22,234 (-2.1%) | $1.373M (+5.4%) | 0.0% | $61.75 | — | — | COM | 511656100 |
| GOGO | GOGO INC | 45,008 (-13.1%) | $139K (-33.2%) | 0.0% | $3.09 | — | — | COM | 38046C109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,072 (-2.6%) | $338K (+25.7%) | 0.0% | $47.79 | — | — | COM | 552953101 |
| OBT | ORANGE CNTY BANCORP INC | 6,611 (-32.3%) | $243K (-22.1%) | 0.0% | $36.76 | — | — | COM | 68417L107 |
| FICO | FAIR ISAAC CORP | 898 (-4.7%) | $1.073M (+6.7%) | 0.0% | $1194.88 | — | — | COM | 303250104 |
| ADUS | ADDUS HOMECARE CORP | 12,006 (-1.4%) | $1.206M (+5.8%) | 0.0% | $100.45 | — | — | COM | 006739106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 155,716 (-4.9%) | $1.759M (-3.6%) | 0.0% | $11.30 | — | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN FLOATING RATE INCOME | 106,834 (-9.2%) | $819K (-7.5%) | 0.0% | $7.67 | — | — | COM | 67072T108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,365 (-1.5%) | $646K (+11.4%) | 0.0% | $35.18 | — | — | COM | 84470P109 |
| CDW | CDW CORP | 4,708 (-4.5%) | $662K (+11.1%) | 0.0% | $140.61 | — | — | COM | 12514G108 |
| PCTY | PAYLOCITY HLDG CORP | 12,336 (-1.6%) | $1.289M (-4.8%) | 0.0% | $104.49 | — | — | COM | 70438V106 |
| DGRO | ISHARES TR | 27,194 (-4.4%) | $2.061M (+3.3%) | 0.0% | $75.79 | — | — | CORE DIV GRWTH | 46434V621 |
| EXPD | EXPEDITORS INTL WASH INC | 5,069 (-4.8%) | $826K (+8.4%) | 0.0% | $162.95 | — | — | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 35,770 (-1.9%) | $3.469M (+1.9%) | 0.0% | $96.98 | — | — | COM | 171340102 |
| MTX | MINERALS TECHNOLOGIES INC | 30,380 (-1.4%) | $2.247M (+2.9%) | 0.0% | $73.96 | — | — | COM | 603158106 |
| TCBI | TEXAS CAP BANCSHARES INC | 41,457 (-6.8%) | $4.281M (+1.5%) | 0.0% | $103.26 | — | — | COM | 88224Q107 |
| FBK | FB FINL CORP | 26,390 (-2.1%) | $1.461M (+4.4%) | 0.0% | $55.36 | — | — | COM | 30257X104 |
| KOP | KOPPERS HOLDINGS INC | 12,629 (-3.5%) | $567K (+12.1%) | 0.0% | $44.90 | — | — | COM | 50060P106 |
| FOXA | FOX CORP | 7,352 (-3.2%) | $383K (-13.7%) | 0.0% | $52.09 | — | — | CL A COM | 35137L105 |
| MSA | MSA SAFETY INC | 8,058 (-1.9%) | $1.407M (+4.5%) | 0.0% | $174.61 | — | — | COM | 553498106 |
| — | ENVISTA HOLDINGS CORPORATION | 5,330,000 (-2.4%) | $5.368M (-1.1%) | 0.0% | $1.01 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| DV | DOUBLEVERIFY HLDGS INC | 83,643 (-6.3%) | $907K (+7.0%) | 0.0% | $10.84 | — | — | COM | 25862V105 |
| INVA | INNOVIVA INC | 46,044 (-2.9%) | $1.046M (-5.3%) | 0.0% | $22.72 | — | — | COM | 45781M101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 48,209 (-11.9%) | $233K (-19.9%) | 0.0% | $4.83 | — | — | COM SH BEN INT | 36465A109 |
| EGBN | EAGLE BANCORPORATION INC | 18,223 (-1.2%) | $517K (+12.6%) | 0.0% | $28.37 | — | — | COM | 268948106 |
| WS | WORTHINGTON STL INC | 21,352 (-1.6%) | $717K (+8.8%) | 0.0% | $33.58 | — | — | COM SHS | 982104101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 80,761 (-5.9%) | $1.313M (+4.5%) | 0.0% | $16.26 | — | — | COM | 67090X107 |
| SPTI | SPDR SERIES TRUST | 42,532 (-3.6%) | $1.207M (-4.5%) | 0.0% | $28.38 | — | — | ST INTER ETF | 78464A672 |
| TWO | TWO HARBORS INVENTMENT CORPO | 68,980 (-1.4%) | $856K (+7.1%) | 0.0% | $12.41 | — | — | COM | 90187B804 |
| NPKI | NPK INTERNATIONAL INC | 1,513,362 (-9.1%) | $24.08M (-0.2%) | 0.0% | $15.91 | — | — | COM SHS | 651718504 |
| MMI | MARCUS & MILLICHAP INC | 15,393 (-3.2%) | $480K (+13.5%) | 0.0% | $31.18 | — | — | COM | 566324109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,126 (-11.0%) | $398K (+16.7%) | 0.0% | $127.32 | — | — | SML CP GRW ALP | 33737M300 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 19,944 (-2.9%) | $398K (+16.4%) | 0.0% | $19.96 | — | — | SPONSORED ADS | 606822104 |
| TNL | TRAVEL PLUS LEISURE CO | 13,862 (-4.4%) | $1.059M (+5.6%) | 0.0% | $76.40 | — | — | COM | 894164102 |
| SOLV | SOLVENTUM CORP | 5,425 (-2.8%) | $419K (+15.1%) | 0.0% | $77.24 | — | — | COM SHS | 83444M101 |
| OSEA | HARBOR ETF TRUST | 7,190 (-24.1%) | $220K (-19.7%) | 0.0% | $30.60 | — | — | INTERNATNAL COMP | 41151J885 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,929,000 (-1.2%) | $8.017M (+0.7%) | 0.0% | $1.01 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| APO | APOLLO GLOBAL MGMT INC | 16,998 (-3.3%) | $2.011M (+2.7%) | 0.0% | $118.31 | — | — | COM | 03769M106 |
| EEMX | SPDR INDEX SHS FDS | 7,605 (-6.5%) | $412K (+14.4%) | 0.0% | $54.17 | — | — | ST STR MSCI EMRG | 78470E205 |
| SYF | SYNCHRONY FINANCIAL | 13,049 (-5.6%) | $992K (+5.5%) | 0.0% | $76.02 | — | — | COM | 87165B103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 50,539 (-7.2%) | $411K (-11.0%) | 0.0% | $8.13 | — | — | COMMON STOCK | 35243J101 |
| ACT | ENACT HLDGS INC | 18,334 (-4.9%) | $838K (+6.5%) | 0.0% | $45.71 | — | — | COM | 29249E109 |
| TR | TOOTSIE ROLL INDS INC | 13,294 (-1.6%) | $526K (-8.8%) | 0.0% | $39.57 | — | — | COM | 890516107 |
| SAH | SONIC AUTOMOTIVE INC | 8,612 (-13.0%) | $730K (+7.5%) | 0.0% | $84.77 | — | — | CL A | 83545G102 |
| CLX | CLOROX CO DEL | 4,685 (-2.5%) | $447K (-10.2%) | 0.0% | $95.41 | — | — | COM | 189054109 |
| VC | VISTEON CORP | 8,595 (-2.5%) | $853K (+6.2%) | 0.0% | $99.24 | — | — | COM NEW | 92839U206 |
| NPK | NATIONAL PRESTO INDS INC | 3,481 (-1.5%) | $435K (-10.1%) | 0.0% | $124.96 | — | — | COM | 637215104 |
| MTUS | METALLUS INC | 23,509 (-1.7%) | $439K (+12.3%) | 0.0% | $18.67 | — | — | COM | 887399103 |
| WABC | WESTAMERICA BANCORPORATION | 15,424 (-6.2%) | $905K (+5.6%) | 0.0% | $58.67 | — | — | COM | 957090103 |
| UAA | UNDER ARMOUR INC | 124,345 (-1.6%) | $795K (+6.4%) | 0.0% | $6.39 | — | — | CL A | 904311107 |
| COKE | COCA COLA CONS INC | 12,550 (-1.5%) | $2.396M (-2.0%) | 0.0% | $190.92 | — | — | COM | 191098102 |
| CERT | CERTARA INC | 76,616 (-3.9%) | $502K (+10.6%) | 0.0% | $6.55 | — | — | COM | 15687V109 |
| DFH | DREAM FINDERS HOMES INC | 18,205 (-5.0%) | $314K (+17.6%) | 0.0% | $17.25 | — | — | COM CL A | 26154D100 |
| NATL | NCR ATLEOS CORPORATION | 48,449 (-1.8%) | $2.103M (-2.2%) | 0.0% | $43.41 | — | — | COM SHS | 63001N106 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,371 (-1.6%) | $480K (-8.7%) | 0.0% | $31.23 | — | — | COM | 635017106 |
| CPAY | CORPAY INC | 2,704 (-8.1%) | $901K (+5.3%) | 0.0% | $333.21 | — | — | COM SHS | 219948106 |
| MTN | VAIL RESORTS INC | 7,983 (-1.8%) | $1.087M (+4.2%) | 0.0% | $136.16 | — | — | COM | 91879Q109 |
| NBTB | NBT BANCORP INC | 59,849 (-15.0%) | $2.955M (-1.5%) | 0.0% | $49.37 | — | — | COM | 628778102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 15,746 (-10.9%) | $383K (-10.1%) | 0.0% | $24.32 | — | — | MACKAY MUN INTER | 45409F827 |
| PRGO | PERRIGO CO PLC | 90,862 (-1.1%) | $944K (-4.4%) | 0.0% | $10.39 | — | — | SHS | G97822103 |
| VFC | V F CORP | 73,597 (-1.4%) | $1.228M (-3.2%) | 0.0% | $16.69 | — | — | COM | 918204108 |
| JOE | ST JOE CO | 26,012 (-2.2%) | $1.629M (-2.5%) | 0.0% | $62.62 | — | — | COM | 790148100 |
| EA | ELECTRONIC ARTS INC | 8,723 (-2.7%) | $1.789M (-2.2%) | 0.0% | $205.09 | — | — | COM | 285512109 |
| PATH | UIPATH INC | 94,840 (-1.7%) | $1.031M (-3.7%) | 0.0% | $10.87 | — | — | CL A | 90364P105 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,246 (-20.4%) | $305K (+15.1%) | 0.0% | $244.78 | — | — | COM | 05464T104 |
| TKO | TKO GROUP HOLDINGS INC | 2,321 (-7.5%) | $467K (-7.7%) | 0.0% | $201.21 | — | — | CL A | 87256C101 |
| MDLN | MEDLINE INC | 7,918 (-1.9%) | $313K (-11.1%) | 0.0% | $39.53 | — | — | COM CL A | 58507V107 |
| TGT | TARGET CORP | 22,799 (-8.4%) | $2.978M (-1.3%) | 0.0% | $130.62 | — | — | COM | 87612E106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,396 (-1.1%) | $402K (+10.4%) | 0.0% | $27.92 | — | — | COM | 65341D102 |
| ARKK | ARK ETF TR | 4,391 (-24.6%) | $355K (-9.7%) | 0.0% | $80.85 | — | — | INNOVATION ETF | 00214Q104 |
| ROAD | CONSTRUCTION PARTNERS INC | 55,213 (-7.0%) | $6.558M (-0.6%) | 0.0% | $118.78 | — | — | COM CL A | 21044C107 |
| NUSC | NUSHARES ETF TR | 8,927 (-6.0%) | $465K (+8.6%) | 0.0% | $52.09 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| RECS | COLUMBIA ETF TR I | 11,564 (-3.1%) | $501K (+7.7%) | 0.0% | $43.32 | — | — | RESH ENHNC COR | 19761L706 |
| PCRX | PACIRA BIOSCIENCES INC | 25,839 (-5.8%) | $656K (+5.8%) | 0.0% | $25.39 | — | — | COM | 695127100 |
| BYD | BOYD GAMING CORP | 16,328 (-4.7%) | $1.442M (+2.5%) | 0.0% | $88.31 | — | — | COM | 103304101 |
| VAW | VANGUARD WORLD FD | 3,978 (-5.2%) | $910K (-3.7%) | 0.0% | $228.76 | — | — | MATERIALS ETF | 92204A801 |
| HOG | HARLEY DAVIDSON INC | 23,593 (-12.1%) | $577K (+6.3%) | 0.0% | $24.46 | — | — | COM | 412822108 |
| IXP | ISHARES TR | 8,808 (-1.6%) | $994K (-3.3%) | 0.0% | $112.85 | — | — | GBL COMM SVC ETF | 464287275 |
| BHF | BRIGHTHOUSE FINL INC | 12,698 (-1.4%) | $804K (+4.3%) | 0.0% | $63.32 | — | — | COM | 10922N103 |
| NGVT | INGEVITY CORP | 33,681 (-3.4%) | $2.515M (+1.3%) | 0.0% | $74.67 | — | — | COM | 45688C107 |
| FOUR | SHIFT4 PMTS INC | 13,036 (-14.4%) | $634K (-4.8%) | 0.0% | $48.63 | — | — | CL A | 82452J109 |
| NVAX | NOVAVAX INC | 57,554 (-8.1%) | $542K (+6.3%) | 0.0% | $9.42 | — | — | COM NEW | 670002401 |
| ITB | ISHARES TR | 2,635 (-2.2%) | $275K (+12.7%) | 0.0% | $104.36 | — | — | US HOME CONS ETF | 464288752 |
| FNDX | SCHWAB STRATEGIC TR | 22,894 (-6.3%) | $712K (+4.6%) | 0.0% | $31.10 | — | — | FUNDAMENTAL US L | 808524771 |
| BELFB | BEL FUSE INC | 111,726 (-40.6%) | $37.2M (-0.1%) | 0.1% | $332.96 | — | — | CL B | 077347300 |
| PMT | PENNYMAC MTG INVT TR | 57,263 (-1.4%) | $646K (-4.6%) | 0.0% | $11.28 | — | — | COM | 70931T103 |
| GPN | GLOBAL PMTS INC | 11,369 (-3.7%) | $825K (+3.8%) | 0.0% | $72.57 | — | — | COM | 37940X102 |
| TEL | TE CONNECTIVITY PLC | 1,506 (-6.9%) | $302K (-9.0%) | 0.0% | $200.53 | — | — | ORD SHS | G87052109 |
| CMS | CMS ENERGY CORP | 11,963 (-1.7%) | $915K (-3.1%) | 0.0% | $76.49 | — | — | COM | 125896100 |
| IYK | ISHARES TR | 34,897 (-2.5%) | $2.536M (+1.2%) | 0.0% | $72.67 | — | — | US CONSM STAPLES | 464287812 |
| HLN | HALEON PLC | 21,945 (-5.7%) | $205K (-12.0%) | 0.0% | $9.34 | — | — | SPON ADS | 405552100 |
| UA | UNDER ARMOUR INC | 78,747 (-1.6%) | $490K (+5.8%) | 0.0% | $6.22 | — | — | CL C | 904311206 |
| DSGX | DESCARTES SYS GROUP INC | 2,944 (-9.0%) | $204K (-11.7%) | 0.0% | $69.29 | — | — | COM | 249906108 |
| TRUP | TRUPANION INC | 22,342 (-1.1%) | $553K (-4.5%) | 0.0% | $24.75 | — | — | COM | 898202106 |
| CWS | ADVISORSHARES TR | 8,483 (-9.0%) | $578K (-4.3%) | 0.0% | $68.14 | — | — | ADVISORSHS ETF | 00768Y560 |
| PL | PLANET LABS PBC | 7,816 (-22.1%) | $254K (-9.3%) | 0.0% | $32.50 | — | — | COM CL A | 72703X106 |
| ITGR | INTEGER HLDGS CORP | 22,297 (-4.7%) | $2.084M (+1.3%) | 0.0% | $93.47 | — | — | COM | 45826H109 |
| PSTL | POSTAL REALTY TRUST INC | 21,536 (-21.0%) | $531K (+4.9%) | 0.0% | $24.66 | — | — | CL A | 73757R102 |
| ESGV | VANGUARD WORLD FD | 10,710 (-13.5%) | $1.416M (+1.8%) | 0.0% | $132.21 | — | — | ESG US STK ETF | 921910733 |
| SON | SONOCO PRODS CO | 36,425 (-2.9%) | $2.053M (+1.2%) | 0.0% | $56.36 | — | — | COM | 835495102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 145,620 (-2.0%) | $2.505M (+1.0%) | 0.0% | $17.20 | — | — | COM | 02553E106 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,125 (-2.6%) | $592K (+4.0%) | 0.0% | $143.52 | — | — | COM | 92828Q109 |
| AOS | SMITH A O CORP | 4,344 (-2.9%) | $272K (-7.8%) | 0.0% | $62.62 | — | — | COM | 831865209 |
| SPSC | SPS COMM INC | 24,108 (-4.2%) | $1.378M (-1.6%) | 0.0% | $57.16 | — | — | COM | 78463M107 |
| SPXE | PROSHARES TR | 3,306 (-6.1%) | $267K (+9.0%) | 0.0% | $80.76 | — | — | SP500 EX ENRGY | 74347B581 |
| REX | REX AMERICAN RES CORP | 18,601 (-1.6%) | $840K (-2.6%) | 0.0% | $45.16 | — | — | COM | 761624105 |
| CPF | CENTRAL PAC FINL CORP | 49,943 (-17.3%) | $1.908M (-1.1%) | 0.0% | $38.20 | — | — | COM NEW | 154760409 |
| DBX | DROPBOX INC | 33,259 (-15.4%) | $914K (+2.4%) | 0.0% | $27.48 | — | — | CL A | 26210C104 |
| BDC | BELDEN INC | 8,648 (-2.3%) | $1.037M (+2.0%) | 0.0% | $119.91 | — | — | COM | 077454106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,105 (-1.9%) | $1.083M (+1.9%) | 0.0% | $26.35 | — | — | COM | 29415F104 |
| HSBC | HSBC HLDGS PLC | 7,309 (-11.6%) | $695K (+3.0%) | 0.0% | $95.09 | — | — | SPON ADR NEW | 404280406 |
| HIMU | BLACKROCK ETF TRUST II | 24,273 (-5.2%) | $1.209M (-1.5%) | 0.0% | $49.81 | — | — | ISH HIG MUN ETF | 092528843 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,679 (-1.4%) | $495K (+3.8%) | 0.0% | $18.55 | — | — | SHS | G1890L107 |
| MSCI | MSCI INC | 3,469 (-4.6%) | $1.943M (-0.9%) | 0.0% | $560.10 | — | — | COM | 55354G100 |
| ERIE | ERIE INDTY CO | 936 (-2.7%) | $224K (-7.4%) | 0.0% | $239.32 | — | — | CL A | 29530P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,380 (-6.6%) | $333K (+5.4%) | 0.0% | $61.90 | — | — | COM | 198516106 |
| ALG | ALAMO GROUP INC | 7,111 (-1.2%) | $1.17M (-1.4%) | 0.0% | $164.53 | — | — | COM | 011311107 |
| CHH | CHOICE HOTELS INTL INC | 4,560 (-3.2%) | $502K (+3.3%) | 0.0% | $110.09 | — | — | COM | 169905106 |
| JBGS | JBG SMITH PPTYS | 38,255 (-3.2%) | $561K (-2.8%) | 0.0% | $14.66 | — | — | COM | 46590V100 |
| CTO | CTO RLTY GROWTH INC NEW | 10,712 (-7.4%) | $230K (+7.5%) | 0.0% | $21.47 | — | — | COM | 22948Q101 |
| MORT | VANECK ETF TRUST | 13,655 (-11.0%) | $141K (-10.2%) | 0.0% | $10.33 | — | — | MORTGAGE REIT | 92189F452 |
| MATW | MATTHEWS INTL CORP | 20,489 (-1.4%) | $552K (+3.0%) | 0.0% | $26.94 | — | — | CL A | 577128101 |
| RNG | RINGCENTRAL INC | 48,788 (-3.9%) | $1.902M (+0.8%) | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,420 (-1.6%) | $215K (+7.5%) | 0.0% | $14.91 | — | — | COM | 27828Y108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,984 (-4.9%) | $264K (-5.4%) | 0.0% | $20.33 | — | — | SR LN ETF | 46138G508 |
| BANF | BANCFIRST CORP | 13,674 (-1.5%) | $1.52M (+0.9%) | 0.0% | $111.16 | — | — | COM | 05945F103 |
| QYLD | GLOBAL X FDS | 17,143 (-10.9%) | $316K (-4.2%) | 0.0% | $18.43 | — | — | NASDAQ 100 COVER | 37954Y483 |
| LNN | LINDSAY CORP | 6,827 (-2.2%) | $845K (+1.7%) | 0.0% | $123.77 | — | — | COM | 535555106 |
| SONO | SONOS INC | 150,398 (-1.6%) | $2.035M (-0.6%) | 0.0% | $13.53 | — | — | COM | 83570H108 |
| COPX | GLOBAL X FDS | 15,501 (-1.8%) | $1.193M (-1.1%) | 0.0% | $76.96 | — | — | GLOBAL X COPPER | 37954Y830 |
| LZ | LEGALZOOM COM INC | 73,265 (-4.7%) | $449K (+3.0%) | 0.0% | $6.13 | — | — | COM | 52466B103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,295 (-5.6%) | $450K (-2.8%) | 0.0% | $20.18 | — | — | COM | 03209R103 |
| EEFT | EURONET WORLDWIDE INC | 11,122 (-7.8%) | $814K (+1.6%) | 0.0% | $73.19 | — | — | COM | 298736109 |
| EIG | EMPLOYERS HLDGS INC | 11,980 (-20.2%) | $605K (-1.9%) | 0.0% | $50.50 | — | — | COM | 292218104 |
| MRNA | MODERNA INC | 21,940 (-28.0%) | $1.537M (-0.8%) | 0.0% | $70.05 | — | — | COM | 60770K107 |
| KNF | KNIFE RIVER CORP | 12,603 (-1.3%) | $1.054M (+1.2%) | 0.0% | $83.63 | — | — | COMMON STOCK | 498894104 |
| SBH | SALLY BEAUTY HLDGS INC | 62,651 (-3.2%) | $886K (-1.2%) | 0.0% | $14.14 | — | — | COM | 79546E104 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,304 (-1.2%) | $1.268M (+0.8%) | 0.0% | $88.65 | — | — | COM | 844895102 |
| ESAB | ESAB CORPORATION | 12,708 (-1.2%) | $1.253M (+0.8%) | 0.0% | $98.60 | — | — | COM | 29605J106 |
| QTWO | Q2 HLDGS INC | 42,717 (-1.3%) | $2.055M (+0.4%) | 0.0% | $48.11 | — | — | COM | 74736L109 |
| WOR | WORTHINGTON ENTERPRISES INC | 20,376 (-2.2%) | $1.095M (+0.8%) | 0.0% | $53.74 | — | — | COM | 981811102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,625 (-1.2%) | $115K (+8.5%) | 0.0% | $9.89 | — | — | COM CL B | 69932A204 |
| SHE | SPDR SERIES TRUST | 2,201 (-15.3%) | $340K (+2.4%) | 0.0% | $154.48 | — | — | ST STR MSCI GEN | 78468R747 |
| LIT | GLOBAL X FDS | 5,159 (-3.0%) | $404K (+2.0%) | 0.0% | $78.31 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| GTLS | CHART INDS INC | 9,982 (-1.4%) | $2.086M (-0.4%) | 0.0% | $208.98 | — | — | COM | 16115Q308 |
| DTE | DTE ENERGY CO | 48,094 (-4.1%) | $7.329M (-0.1%) | 0.0% | $152.39 | — | — | COM | 233331107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,051 (-12.0%) | $1.443M (+0.4%) | 0.0% | $703.56 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AMSF | AMERISAFE INC | 12,274 (-2.8%) | $415K (-1.4%) | 0.0% | $33.81 | — | — | COM | 03071H100 |
| DX | DYNEX CAP INC | 36,263 (-3.9%) | $475K (-1.2%) | 0.0% | $13.10 | — | — | COM | 26817Q886 |
| AES | AES CORP | 26,283 (-2.5%) | $385K (+1.3%) | 0.0% | $14.65 | — | — | COM | 00130H105 |
| QWLD | SPDR INDEX SHS FDS | 1,947 (-4.4%) | $296K (+1.7%) | 0.0% | $152.03 | — | — | ST STR MSCI WLD | 78463X418 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,969 (-10.2%) | $386K (-1.3%) | 0.0% | $130.01 | — | — | S&P MIDCAP 400 | 46137V225 |
| NX | QUANEX BLDG PRODS CORP | 29,868 (-2.6%) | $556K (+0.9%) | 0.0% | $18.62 | — | — | COM | 747619104 |
| EZU | ISHARES INC | 3,107 (-8.0%) | $216K (+2.4%) | 0.0% | $69.52 | — | — | MSCI EURZONE ETF | 464286608 |
| CUBE | CUBESMART | 69,023 (-7.8%) | $2.708M (+0.1%) | 0.0% | $39.23 | — | — | COM | 229663109 |
| WGO | WINNEBAGO INDS INC | 18,561 (-1.5%) | $580K (-0.7%) | 0.0% | $31.25 | — | — | COM | 974637100 |
| ICL | ICL GROUP LTD | 11,046 (-3.7%) | $55,000 (-6.8%) | 0.0% | $4.98 | — | — | SHS | M53213100 |
| SUSA | ISHARES TR | 4,536 (-14.9%) | $700K (-0.6%) | 0.0% | $154.32 | — | — | ESG OPTIMIZED | 464288802 |
| UMH | UMH PPTYS INC | 29,807 (-3.8%) | $451K (+0.9%) | 0.0% | $15.13 | — | — | COM | 903002103 |
| WWW | WOLVERINE WORLD WIDE INC | 53,989 (-1.6%) | $887K (-0.3%) | 0.0% | $16.43 | — | — | COM | 978097103 |
| LW | LAMB WESTON HLDGS INC | 101,528 (-2.1%) | $4.385M (+0.0%) | 0.0% | $43.19 | — | — | COM | 513272104 |
| SDOG | ALPS ETF TR | 8,152 (-4.4%) | $556K (+0.4%) | 0.0% | $68.20 | — | — | SECTR DIV DOGS | 00162Q858 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,771 (-1.3%) | $307K (-0.6%) | 0.0% | $53.20 | — | — | AKRE FOCUS ETF | 74316P579 |
| INVX | INNOVEX INTERNATIONAL INC | 25,285 (-1.9%) | $627K (-0.2%) | 0.0% | $24.80 | — | — | COM | 457651107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 19,554 (-3.3%) | $55,000 (-1.8%) | 0.0% | $2.81 | — | — | COM NEW | 02451V309 |
| SAFT | SAFETY INS GROUP INC | 9,642 (-3.0%) | $722K (0.0%) | 0.0% | $74.88 | — | — | COM | 78648T100 |
| CAR | AVIS BUDGET GROUP INC | 3,785 (-1.4%) | $560K (0.0%) | 0.0% | $147.95 | — | — | COM | 053774105 |
| PFDE | RBB FUND TRUST | 14,429 (-16.9%) | $401K (0.0%) | 0.0% | $27.79 | — | — | PATHFINDER DISC | 75526L670 |
| NAVI | NAVIENT CORPORATION | 42,586 (-3.7%) | $362K (0.0%) | 0.0% | $8.50 | — | — | COM | 63938C108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,791,980 | $587M | 1.0% | $327.34 | — | — | COM | 46625H100 |
| V | VISA INC | 1,192,382 | $409M | 0.7% | $343.09 | — | — | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 89,022 | $101M | 0.2% | $1132.88 | — | — | COM | 911363109 |
| ILMN | ILLUMINA INC | 675,917 | $119M | 0.2% | $175.85 | — | — | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 446,098 | $129M | 0.2% | $289.43 | — | — | COM | 445658107 |
| FTNT | FORTINET INC | 465,633 | $71.53M | 0.1% | $153.62 | — | — | COM | 34959E109 |
| PLXS | PLEXUS CORP | 289,990 | $87.19M | 0.1% | $300.67 | — | — | COM | 729132100 |
| KDP | KEURIG DR PEPPER INC | 4,204,237 | $138M | 0.2% | $32.73 | — | — | COM | 49271V100 |
| TSCV | THRIVENT ETF TRUST | 5,547,600 | $181M | 0.3% | $32.69 | — | — | SMALL CAP VALUE | 88588G406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 439,685 | $128M | 0.2% | $290.59 | — | — | COM | 502431109 |
| HLIO | HELIOS TECHNOLOGIES INC | 918,909 | $82.01M | 0.1% | $89.25 | — | — | COM | 42328H109 |
| PEGA | PEGASYSTEMS INC | 1,505,739 | $45.08M | 0.1% | $29.94 | — | — | COM | 705573103 |
| ALLY | ALLY FINL INC | 2,907,507 | $134M | 0.2% | $45.95 | — | — | COM | 02005N100 |
| MRK | MERCK & CO INC | 2,340,397 | $301M | 0.5% | $128.50 | — | — | COM | 58933Y105 |
| UFPT | UFP TECHNOLOGIES INC | 239,388 | $63.47M | 0.1% | $265.13 | — | — | COM | 902673102 |
| MET | METLIFE INC | 1,222,413 | $103M | 0.2% | $84.61 | — | — | COM | 59156R108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 234,862 | $79.42M | 0.1% | $338.15 | — | — | COM | 03820C105 |
| HDV | ISHARES TR | 155,363 | $4.262M | 0.0% | $27.43 | — | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 2,866,261 | $69.43M | 0.1% | $24.22 | — | — | CL A | 20030N101 |
| PEP | PEPSICO INC | 604,104 | $81.8M | 0.1% | $135.41 | — | — | COM | 713448108 |
| WFC | WELLS FARGO & CO | 3,827,289 | $316M | 0.5% | $82.64 | — | — | COM | 949746101 |
| AMTM | AMENTUM HOLDINGS INC | 2,105,802 | $43.53M | 0.1% | $20.67 | — | — | COM | 023939101 |
| CCK | CROWN HLDGS INC | 992,817 | $111M | 0.2% | $111.82 | — | — | COM | 228368106 |
| WDFC | WD 40 CO | 275,985 | $67.24M | 0.1% | $243.64 | — | — | COM | 929236107 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,708,111 | $60.67M | 0.1% | $35.52 | — | — | COM | 068463108 |
| ASH | ASHLAND INC | 1,029,179 | $67.81M | 0.1% | $65.89 | — | — | COM | 044186104 |
| CCI | CROWN CASTLE INC | 1,749,136 | $132M | 0.2% | $75.73 | — | — | COM | 22822V101 |
| CXT | CRANE NXT CO | 969,639 | $49.61M | 0.1% | $51.16 | — | — | COM | 224441105 |
| WTFC | WINTRUST FINL CORP | 489,473 | $78.67M | 0.1% | $160.72 | — | — | COM | 97650W108 |
| VOTE | TCW ETF TRUST | 790,935 | $69.74M | 0.1% | $88.17 | — | — | TRANSFRM 500 ETF | 29287L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,415,944 | $59.91M | 0.1% | $42.31 | — | — | COM | 04911A107 |
| VLY | VALLEY NATL BANCORP | 3,607,726 | $52.85M | 0.1% | $14.65 | — | — | COM | 919794107 |
| SXI | STANDEX INTL CORP | 87,866 | $31.43M | 0.1% | $357.67 | — | — | COM | 854231107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 418,473 | $78.81M | 0.1% | $188.32 | — | — | COM NEW | 12541W209 |
| IXN | ISHARES TR | 194,263 | $28.07M | 0.0% | $144.48 | — | — | GLOBAL TECH ETF | 464287291 |
| UL | UNILEVER PLC | 2,643,486 | $159M | 0.3% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| AVLV | AMERICAN CENTY ETF TR | 700,394 | $63.88M | 0.1% | $91.21 | — | — | US LARGE CAP VLU | 025072349 |
| FR | FIRST INDL RLTY TR INC | 2,154,351 | $132M | 0.2% | $61.31 | — | — | COM | 32054K103 |
| EXR | EXTRA SPACE STORAGE INC | 510,037 | $74.11M | 0.1% | $145.30 | — | — | COM | 30225T102 |
| MPC | MARATHON PETE CORP | 438,578 | $112M | 0.2% | $255.69 | — | — | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 1,341,500 | $170M | 0.3% | $126.58 | — | — | COM NEW | 26441C204 |
| GRNY | TIDAL TRUST I | 1,342,646 | $37.12M | 0.1% | $27.65 | — | — | FUND GRAN US ETF | 886364231 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,256,690 | $108M | 0.2% | $86.09 | — | — | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 1,814,941 | $208M | 0.4% | $114.86 | — | — | COM | 29364G103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 814,504 | $70.04M | 0.1% | $85.99 | — | — | COM | 800422107 |
| EVRG | EVERGY INC | 1,067,287 | $92.25M | 0.2% | $86.43 | — | — | COM | 30034W106 |
| WELL | WELLTOWER INC | 151,803 | $34.46M | 0.1% | $226.98 | — | — | COM | 95040Q104 |
| IJH | ISHARES TR | 399,883 | $30.84M | 0.1% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| GPGI | GPGI INC | 2,776,377 | $44.01M | 0.1% | $15.85 | — | — | COM CL A | 20459V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,147,117 | $66.11M | 0.1% | $57.63 | — | — | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 113,450 | $13.79M | 0.0% | $121.54 | — | — | COM NEW | 891160509 |
| TRNO | TERRENO RLTY CORP | 1,187,533 | $76.92M | 0.1% | $64.77 | — | — | COM | 88146M101 |
| MOH | MOLINA HEALTHCARE INC | 34,212 | $7.824M | 0.0% | $228.69 | — | — | COM | 60855R100 |
| IWR | ISHARES TR | 236,174 | $26.05M | 0.0% | $110.31 | — | — | RUS MID CAP ETF | 464287499 |
| GFF | GRIFFON CORP | 123,445 | $12.04M | 0.0% | $97.53 | — | — | COM | 398433102 |
| CORT | CORCEPT THERAPEUTICS INC | 62,740 | $5.455M | 0.0% | $86.95 | — | — | COM | 218352102 |
| KFY | KORN FERRY | 851,576 | $56.7M | 0.1% | $66.58 | — | — | COM NEW | 500643200 |
| SEIC | SEI INVTS CO | 324,567 | $28.47M | 0.0% | $87.71 | — | — | COM | 784117103 |
| WBD | WARNER BROS DISCOVERY INC | 3,458,333 | $92.2M | 0.2% | $26.66 | — | — | COM SER A | 934423104 |
| ARGX | ARGENX SE | 12,688 | $11.77M | 0.0% | $927.73 | — | — | SPONSORED ADR | 04016X101 |
| AMKR | AMKOR TECHNOLOGY INC | 54,626 | $4.71M | 0.0% | $86.22 | — | — | COM | 031652100 |
| TPB | TURNING PT BRANDS INC | 1,234,351 | $105M | 0.2% | $84.81 | — | — | COM | 90041L105 |
| SONY | SONY GROUP CORP | 3,467,948 | $69.57M | 0.1% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| UGI | UGI CORP NEW | 999,037 | $34.51M | 0.1% | $34.54 | — | — | COM | 902681105 |
| PWRD | TCW ETF TRUST | 82,890 | $10.19M | 0.0% | $122.96 | — | — | TRANS SYSTE ETF | 29287L205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,130 | $6.958M | 0.0% | $128.54 | — | — | COM | 78377T107 |
| KRYS | KRYSTAL BIOTECH INC | 17,229 | $6.404M | 0.0% | $371.70 | — | — | COM | 501147102 |
| SYK | STRYKER CORPORATION | 119,996 | $37.81M | 0.1% | $315.06 | — | — | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 51,864 | $12.77M | 0.0% | $246.22 | — | — | COM | 693475105 |
| ALKS | ALKERMES PLC | 109,450 | $5.735M | 0.0% | $52.40 | — | — | SHS | G01767105 |
| AEM | AGNICO EAGLE MINES LTD | 39,946 | $6.203M | 0.0% | $155.28 | — | — | COM | 008474108 |
| GFI | GOLD FIELDS LTD | 151,052 | $5.074M | 0.0% | $33.59 | — | — | SPONSORED ADR | 38059T106 |
| LMT | LOCKHEED MARTIN CORP | 18,744 | $9.548M | 0.0% | $509.39 | — | — | COM | 539830109 |
| VECO | VEECO INSTRS INC DEL | 40,078 | $3.038M | 0.0% | $75.80 | — | — | COM | 922417100 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,160 | $4.16M | 0.0% | $316.11 | — | — | COM NEW | 53220K504 |
| DY | DYCOM INDS INC | 8,875 | $4.487M | 0.0% | $505.58 | — | — | COM | 267475101 |
| VBK | VANGUARD INDEX FDS | 23,025 | $8.42M | 0.0% | $365.69 | — | — | SML CP GRW ETF | 922908595 |
| CUZ | COUSINS PPTYS INC | 192,760 | $5.779M | 0.0% | $29.98 | — | — | COM NEW | 222795502 |
| MARA | MARA HOLDINGS INC | 250,368 | $3.478M | 0.0% | $13.89 | — | — | COM | 565788106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 394,119 | $8.394M | 0.0% | $21.30 | — | — | COM | 83001C108 |
| VCYT | VERACYTE INC | 52,397 | $3.077M | 0.0% | $58.72 | — | — | COM | 92337F107 |
| PSTG | EVERPURE INC | 70,071 | $5.521M | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| ARMK | ARAMARK | 84,454 | $4.805M | 0.0% | $56.89 | — | — | COM | 03852U106 |
| NTES | NETEASE COM INC | 80,501 | $10.31M | 0.0% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| OGN | ORGANON & CO | 172,441 | $2.335M | 0.0% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 857,184 | $55.24M | 0.1% | $64.45 | — | — | COM | 29472R108 |
| GKOS | GLAUKOS CORP | 38,569 | $5.39M | 0.0% | $139.75 | — | — | COM | 377322102 |
| EOG | EOG RES INC | 76,802 | $9.963M | 0.0% | $129.72 | — | — | COM | 26875P101 |
| IXUS | ISHARES TR | 144,003 | $13.74M | 0.0% | $95.44 | — | — | CORE MSCI TOTAL | 46432F834 |
| SU | SUNCOR ENERGY INC NEW | 98,356 | $5.29M | 0.0% | $53.78 | — | — | COM | 867224107 |
| FCX | FREEPORT MCMORAN INC | 278,849 | $17.54M | 0.0% | $62.88 | — | — | CL B | 35671D857 |
| FFIV | F5 INC | 9,034 | $3.758M | 0.0% | $415.98 | — | — | COM | 315616102 |
| INFY | INFOSYS LTD | 361,934 | $3.796M | 0.0% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| AMT | AMERICAN TOWER CORP | 102,524 | $16.77M | 0.0% | $163.62 | — | — | COM | 03027X100 |
| AVT | AVNET INC | 38,827 | $3.449M | 0.0% | $88.83 | — | — | COM | 053807103 |
| LAMR | LAMAR ADVERTISING CO | 34,922 | $5.447M | 0.0% | $155.98 | — | — | CL A | 512816109 |
| F | FORD MTR CO | 452,232 | $6.286M | 0.0% | $13.90 | — | — | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 619,539 | $19.81M | 0.0% | $31.97 | — | — | COM | 49456B101 |
| FTRE | FORTREA HLDGS INC | 120,510 | $2.097M | 0.0% | $17.40 | — | — | COMMON STOCK | 34965K107 |
| MAGS | LISTED FDS TR | 145,400 | $9.349M | 0.0% | $64.30 | — | — | ROUN MA SEVE ETF | 53656G498 |
| SLF | SUN LIFE FINANCIAL INC. | 55,090 | $4.324M | 0.0% | $78.49 | — | — | COM | 866796105 |
| CUBI | CUSTOMERS BANCORP INC | 95,649 | $7.566M | 0.0% | $79.10 | — | — | COM | 23204G100 |
| IUSG | ISHARES TR | 27,535 | $5.179M | 0.0% | $188.09 | — | — | CORE S&P US GWT | 464287671 |
| AR | ANTERO RESOURCES CORP | 117,186 | $4.118M | 0.0% | $35.14 | — | — | COM | 03674X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,413 | $14.42M | 0.0% | $459.14 | — | — | SHS | L8681T102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,641 | $2.076M | 0.0% | $49.85 | — | — | COM NEW | 50077B207 |
| AROC | ARCHROCK INC | 140,469 | $5.718M | 0.0% | $40.71 | — | — | COM | 03957W106 |
| IJJ | ISHARES TR | 54,289 | $8.02M | 0.0% | $147.73 | — | — | S&P MC 400VL ETF | 464287705 |
| — | DRAFTKINGS INC NEW | 34,053,000 | $31.63M | 0.1% | $0.93 | — | — | NOTE 3/1 | 26142RAB0 |
| TMDX | TRANSMEDICS GROUP INC | 22,695 | $1.507M | 0.0% | $66.40 | — | — | COM | 89377M109 |
| NWL | NEWELL BRANDS INC | 279,742 | $1.718M | 0.0% | $6.14 | — | — | COM | 651229106 |
| VYM | VANGUARD WHITEHALL FDS | 75,000 | $11.85M | 0.0% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| J | JACOBS SOLUTIONS INC | 587,672 | $74.05M | 0.1% | $126.00 | — | — | COM | 46982L108 |
| INSM | INSMED INC | 12,633 | $1.347M | 0.0% | $106.63 | — | — | COM PAR $.01 | 457669307 |
| PI | IMPINJ INC | 17,801 | $2.55M | 0.0% | $143.25 | — | — | COM | 453204109 |
| MGY | MAGNOLIA OIL & GAS CORP | 121,449 | $3.107M | 0.0% | $25.58 | — | — | CL A | 559663109 |
| EQR | EQUITY RESIDENTIAL | 78,820 | $5.354M | 0.0% | $67.93 | — | — | SH BEN INT | 29476L107 |
| CNO | CNO FINL GROUP INC | 70,243 | $3.581M | 0.0% | $50.98 | — | — | COM | 12621E103 |
| ATEN | A10 NETWORKS INC | 47,279 | $1.766M | 0.0% | $37.35 | — | — | COM | 002121101 |
| CHWY | CHEWY INC | 88,133 | $1.732M | 0.0% | $19.65 | — | — | CL A | 16679L109 |
| HIMS | HIMS & HERS HEALTH INC | 47,061 | $1.632M | 0.0% | $34.68 | — | — | COM CL A | 433000106 |
| EW | EDWARDS LIFESCIENCES CORP | 64,842 | $5.865M | 0.0% | $90.45 | — | — | COM | 28176E108 |
| SPXC | SPX TECHNOLOGIES INC | 14,833 | $3.637M | 0.0% | $245.20 | — | — | COM | 78473E103 |
| CTBI | COMMUNITY TR BANCORP INC | 55,617 | $4.025M | 0.0% | $72.37 | — | — | COM | 204149108 |
| — | NEXTERA ENERGY INC | 199,293 | $9.905M | 0.0% | $49.70 | — | — | UNIT 11/01/2027 | 65339F119 |
| ADEA | ADEIA INC | 72,426 | $2.385M | 0.0% | $32.93 | — | — | COM | 00676P107 |
| NEO | NEOGENOMICS INC | 85,506 | $1.248M | 0.0% | $14.60 | — | — | COM NEW | 64049M209 |
| FHN | FIRST HORIZON CORPORATION | 209,947 | $5.382M | 0.0% | $25.64 | — | — | COM | 320517105 |
| NTR | NUTRIEN LTD | 46,650 | $2.937M | 0.0% | $62.96 | — | — | COM | 67077M108 |
| EIX | EDISON INTL | 589,345 | $43.88M | 0.1% | $74.45 | — | — | COM | 281020107 |
| HCA | HCA HEALTHCARE INC | 6,860 | $2.675M | 0.0% | $389.94 | — | — | COM | 40412C101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,279 | $2.55M | 0.0% | $81.52 | — | — | COM | 04280A100 |
| PK | PARK HOTELS & RESORTS INC | 153,945 | $2.193M | 0.0% | $14.25 | — | — | COM | 700517105 |
| ENSG | ENSIGN GROUP INC | 12,871 | $2.063M | 0.0% | $160.28 | — | — | COM | 29358P101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 113,125 | $1.958M | 0.0% | $17.31 | — | — | COM STK CL A | 03168L105 |
| TDC | TERADATA CORP DEL | 61,952 | $2.147M | 0.0% | $34.66 | — | — | COM | 88076W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77,877 | $99.49M | 0.2% | $1277.51 | — | — | COM | 592688105 |
| DT | DYNATRACE INC | 77,928 | $3.422M | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| IQLT | ISHARES TR | 162,127 | $8.034M | 0.0% | $49.55 | — | — | MSCI INTL QUALTY | 46434V456 |
| CBOE | CBOE GLOBAL MKTS INC | 11,715 | $2.817M | 0.0% | $240.46 | — | — | COM | 12503M108 |
| EMGF | ISHARES INC | 38,335 | $2.808M | 0.0% | $73.25 | — | — | EMNG MKTS EQT | 46434G889 |
| IJK | ISHARES TR | 30,305 | $3.561M | 0.0% | $117.51 | — | — | S&P MC 400GR ETF | 464287606 |
| IGRO | ISHARES TR | 116,883 | $10.28M | 0.0% | $87.93 | — | — | INTL DIV GRWTH | 46435G524 |
| PRG | PROG HOLDINGS INC | 26,310 | $1.226M | 0.0% | $46.60 | — | — | COM NPV | 74319R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 399,274 | $36.77M | 0.1% | $92.09 | — | — | COM | 67103H107 |
| PECO | PHILLIPS EDISON & CO INC | 103,863 | $4.323M | 0.0% | $41.62 | — | — | COMMON STOCK | 71844V201 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,695,000 | $8.86M | 0.0% | $1.32 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| IXC | ISHARES TR | 52,054 | $2.557M | 0.0% | $49.12 | — | — | GLOBAL ENERG ETF | 464287341 |
| OHI | OMEGA HEALTHCARE INVS INC | 119,225 | $5.685M | 0.0% | $47.68 | — | — | COM | 681936100 |
| EMR | EMERSON ELEC CO | 37,450 | $5.361M | 0.0% | $143.15 | — | — | COM | 291011104 |
| DTM | DT MIDSTREAM INC | 40,099 | $5.885M | 0.0% | $146.76 | — | — | COMMON STOCK | 23345M107 |
| XYZ | BLOCK INC | 26,764 | $2.035M | 0.0% | $76.03 | — | — | CL A | 852234103 |
| MAA | MID-AMER APT CMNTYS INC | 24,369 | $3.386M | 0.0% | $138.95 | — | — | COM | 59522J103 |
| CNOB | CONNECTONE BANCORP INC | 64,359 | $2.152M | 0.0% | $33.44 | — | — | COM | 20786W107 |
| XNTK | SPDR SERIES TRUST | 3,143 | $1.228M | 0.0% | $390.71 | — | — | ST STR NYSE TECH | 78464A102 |
| FDX | FEDEX CORP | 10,236 | $3.21M | 0.0% | $313.60 | — | — | COM | 31428X106 |
| PRVA | PRIVIA HEALTH GROUP INC | 77,783 | $2.001M | 0.0% | $25.73 | — | — | COM | 74276R102 |
| NHC | NATIONAL HEALTHCARE CORP | 8,206 | $1.734M | 0.0% | $211.31 | — | — | COM | 635906100 |
| AEIS | ADVANCED ENERGY INDS | 8,445 | $3.149M | 0.0% | $372.88 | — | — | COM | 007973100 |
| VOE | VANGUARD INDEX FDS | 32,305 | $6.384M | 0.0% | $197.62 | — | — | MCAP VL IDXVIP | 922908512 |
| EYE | NATIONAL VISION HLDGS INC | 52,610 | $1M | 0.0% | $19.01 | — | — | COM | 63845R107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,575 | $2.571M | 0.0% | $146.29 | — | — | MIDCP 400 GRTH | 921932869 |
| AMBA | AMBARELLA INC | 10,574 | $907K | 0.0% | $85.78 | — | — | SHS | G037AX101 |
| AMN | AMN HEALTHCARE SVCS INC | 25,469 | $824K | 0.0% | $32.35 | — | — | COM | 001744101 |
| KMPR | KEMPER CORP | 93,040 | $2.508M | 0.0% | $26.96 | — | — | COM | 488401100 |
| HALO | HALOZYME THERAPEUTICS INC | 26,340 | $2.062M | 0.0% | $78.28 | — | — | COM | 40637H109 |
| — | MERITAGE HOMES CORP | 5,800,000 | $5.99M | 0.0% | $1.03 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| RHI | ROBERT HALF INC. | 66,211 | $2.033M | 0.0% | $30.70 | — | — | COM | 770323103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,294 | $922K | 0.0% | $279.90 | — | — | COM | 446413106 |
| — | SHIFT4 PMTS INC | 20,768,000 | $19.82M | 0.0% | $0.95 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| JETS | ETF SER SOLUTIONS | 38,912 | $1.293M | 0.0% | $33.23 | — | — | US GLB JETS | 26922A842 |
| NSP | INSPERITY INC | 23,811 | $984K | 0.0% | $41.33 | — | — | COM | 45778Q107 |
| BSY | BENTLEY SYS INC | 61,067 | $1.825M | 0.0% | $29.89 | — | — | COM CL B | 08265T208 |
| VHT | VANGUARD WORLD FD | 13,642 | $4.079M | 0.0% | $299.00 | — | — | HEALTH CAR ETF | 92204A504 |
| PAAS | PAN AMERN SILVER CORP | 33,689 | $1.509M | 0.0% | $44.79 | — | — | COM | 697900108 |
| TQQQ | PROSHARES TR | 8,392 | $680K | 0.0% | $81.03 | — | — | ULTRAPRO QQQ | 74347X831 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,782 | $3.166M | 0.0% | $127.75 | — | — | S&P 500 REVENUE | 46138G698 |
| — | PPL CAP FDG INC | 8,394,000 | $9.598M | 0.0% | $1.14 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,835 | $434K | 0.0% | $31.37 | — | — | CL A COM | 71742Q106 |
| LGIH | LGI HOMES INC | 13,425 | $855K | 0.0% | $63.69 | — | — | COM | 50187T106 |
| HTB | HOMETRUST BANCSHARES INC | 43,404 | $2.166M | 0.0% | $49.90 | — | — | COM | 437872104 |
| LBRT | LIBERTY ENERGY INC | 107,162 | $2.807M | 0.0% | $26.19 | — | — | COM CL A | 53115L104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,963 | $1.132M | 0.0% | $285.64 | — | — | MSCI INFO TECH I | 316092808 |
| XCEM | COLUMBIA ETF TR II | 24,377 | $1.289M | 0.0% | $52.88 | — | — | EM CORE EX ETF | 19762B202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,937 | $2.334M | 0.0% | $58.44 | — | — | COM | 83417M104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 46,118 | $3.271M | 0.0% | $70.93 | — | — | S&P MDCP VLU MNT | 46137V456 |
| JOYY | JOYY INC | 37,111 | $2.448M | 0.0% | $65.96 | — | — | ADS REPSTG COM A | 46591M109 |
| TSN | TYSON FOODS INC | 37,987 | $2.175M | 0.0% | $57.26 | — | — | CL A | 902494103 |
| CB | CHUBB LIMITED | 16,839 | $5.739M | 0.0% | $340.82 | — | — | COM | H1467J104 |
| IAG | IAMGOLD CORP | 86,143 | $1.365M | 0.0% | $15.85 | — | — | COM | 450913108 |
| REZI | RESIDEO TECHNOLOGIES INC | 91,481 | $2.845M | 0.0% | $31.10 | — | — | COM | 76118Y104 |
| UNIT | UNITI GROUP LLC | 119,587 | $1.372M | 0.0% | $11.47 | — | — | COM SHS | 912932100 |
| OMCL | OMNICELL COM | 29,865 | $1.24M | 0.0% | $41.52 | — | — | COM | 68213N109 |
| TMP | TOMPKINS FINL CORP | 15,861 | $1.499M | 0.0% | $94.51 | — | — | COM | 890110109 |
| CNS | COHEN & STEERS INC | 18,229 | $1.388M | 0.0% | $76.14 | — | — | COM | 19247A100 |
| DCI | DONALDSON INC | 51,933 | $4.663M | 0.0% | $89.79 | — | — | COM | 257651109 |
| TRIP | TRIPADVISOR INC | 76,410 | $1.048M | 0.0% | $13.72 | — | — | COM | 896945201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,030,798 | $30.77M | 0.1% | $29.85 | — | — | COM | 29670E107 |
| WD | WALKER & DUNLOP INC | 22,544 | $1.233M | 0.0% | $54.69 | — | — | COM | 93148P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,238,115 | $10.12M | 0.0% | $8.17 | — | — | SPON ADR REP PFD | 465562106 |
| DFIV | DIMENSIONAL ETF TRUST | 200,723 | $10.84M | 0.0% | $54.02 | — | — | INTERNATNAL VAL | 25434V807 |
| DNLI | DENALI THERAPEUTICS INC | 32,555 | $837K | 0.0% | $25.71 | — | — | COM | 24823R105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,670 | $593K | 0.0% | $21.43 | — | — | COM | 00650F109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 38,113 | $1.773M | 0.0% | $46.52 | — | — | COM | 868459108 |
| WHR | WHIRLPOOL CORP | 14,512 | $572K | 0.0% | $39.42 | — | — | COM | 963320106 |
| — | BLACKROCK ENHANCED GLOBAL | 175,264 | $2.119M | 0.0% | $12.09 | — | — | COM | 092501105 |
| — | KKR & CO INC | 397,455 | $15.84M | 0.0% | $39.85 | — | — | 6.25 CON SER D | 48251W500 |
| HTZ | HERTZ GLOBAL HLDGS INC | 82,941 | $188K | 0.0% | $2.27 | — | — | COM NEW | 42806J700 |
| LMAT | LEMAITRE VASCULAR INC | 13,805 | $1.325M | 0.0% | $95.98 | — | — | COM | 525558201 |
| FDIS | FIDELITY COVINGTON TRUST | 21,552 | $2.216M | 0.0% | $102.82 | — | — | MSCI CONSM DIS | 316092204 |
| BLK | BLACKROCK INC | 31,221 | $30.02M | 0.1% | $961.53 | — | — | COM | 09290D101 |
| U | UNITY SOFTWARE INC | 28,604 | $818K | 0.0% | $28.60 | — | — | COM | 91332U101 |
| TNDM | TANDEM DIABETES CARE INC | 45,001 | $679K | 0.0% | $15.09 | — | — | COM NEW | 875372203 |
| DFUS | DIMENSIONAL ETF TRUST | 17,015 | $1.394M | 0.0% | $81.93 | — | — | US EQUI MARK ETF | 25434V401 |
| GO | GROCERY OUTLET HLDG CORP | 64,959 | $648K | 0.0% | $9.98 | — | — | COM | 39874R101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 46,420 | $2.751M | 0.0% | $59.26 | — | — | RUSEL 1000 EQL | 46138E420 |
| SDGR | SCHRODINGER INC | 37,453 | $609K | 0.0% | $16.26 | — | — | COM | 80810D103 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,888 | $2.914M | 0.0% | $48.66 | — | — | COM | 130788102 |
| BBD | BANCO BRADESCO S A | 969,479 | $3.364M | 0.0% | $3.47 | — | — | SP ADR PFD NEW | 059460303 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 50,853 | $845K | 0.0% | $16.62 | — | — | COM NEW | 642045108 |
| APG | API GROUP CORP | 111,017 | $4.701M | 0.0% | $42.34 | — | — | COM STK | 00187Y100 |
| REG | REGENCY CTRS CORP | 43,950 | $3.504M | 0.0% | $79.73 | — | — | COM | 758849103 |
| PII | POLARIS INC | 12,001 | $821K | 0.0% | $68.41 | — | — | COM | 731068102 |
| — | GLOBAL PMTS INC | 14,466,000 | $13.05M | 0.0% | $0.90 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,537 | $368K | 0.0% | $104.04 | — | — | AI AND NEXT GEN | 46137V639 |
| CCOI | COGENT COMM HOLDINGS INC | 31,369 | $435K | 0.0% | $13.87 | — | — | COM NEW | 19239V302 |
| REZ | ISHARES TR | 13,622 | $1.29M | 0.0% | $94.70 | — | — | RESIDENTIAL MULT | 464288562 |
| SEB | SEABOARD CORP DEL | 133 | $594K | 0.0% | $4466.17 | — | — | COM | 811543107 |
| WHD | CACTUS INC | 45,584 | $2.335M | 0.0% | $51.22 | — | — | CL A | 127203107 |
| FSM | FORTUNA MNG CORP | 104,910 | $886K | 0.0% | $8.45 | — | — | COM NEW | 349942102 |
| — | BLACKROCK CAP ALLOCATION TER | 86,649 | $1.381M | 0.0% | $15.94 | — | — | COM | 09260U109 |
| LEG | LEGGETT & PLATT INC | 89,590 | $1.049M | 0.0% | $11.71 | — | — | COM | 524660107 |
| MGRC | MCGRATH RENTCORP | 14,258 | $1.726M | 0.0% | $121.05 | — | — | COM | 580589109 |
| CBRE | CBRE GROUP INC | 805,952 | $109M | 0.2% | $134.69 | — | — | CL A | 12504L109 |
| — | STARWOOD PPTY TR INC | 13,003,000 | $13.55M | 0.0% | $1.04 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| DUOL | DUOLINGO INC | 8,935 | $1.028M | 0.0% | $115.05 | — | — | CL A COM | 26603R106 |
| — | VIRTUS EQUITY & CONV INCM FD | 39,850 | $1.07M | 0.0% | $26.85 | — | — | COM | 92841M101 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1.87M | 0.0% | $1.25 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| KRNY | KEARNY FINL CORP MD | 70,395 | $665K | 0.0% | $9.45 | — | — | COM | 48716P108 |
| VNQ | VANGUARD INDEX FDS | 19,259 | $1.857M | 0.0% | $96.42 | — | — | REAL ESTATE ETF | 922908553 |
| AVAV | AEROVIRONMENT INC | 7,161 | $1.182M | 0.0% | $165.06 | — | — | COM | 008073108 |
| — | SOUTHERN CO | 6,255,000 | $6.902M | 0.0% | $1.10 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CGAU | CENTERRA GOLD INC | 69,125 | $1.096M | 0.0% | $15.86 | — | — | COM | 152006102 |
| INSP | INSPIRE MED SYS INC | 17,218 | $768K | 0.0% | $44.60 | — | — | COM | 457730109 |
| VIS | VANGUARD WORLD FD | 2,586 | $932K | 0.0% | $360.40 | — | — | INDUSTRIAL ETF | 92204A603 |
| CRI | CARTERS INC | 24,198 | $996K | 0.0% | $41.16 | — | — | COM | 146229109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 7,053 | $986K | 0.0% | $139.80 | — | — | COM SHS | 33734K109 |
| SUI | SUN CMNTYS INC | 21,192 | $2.541M | 0.0% | $119.90 | — | — | COM | 866674104 |
| NWN | NORTHWEST NAT HLDG CO | 27,633 | $1.356M | 0.0% | $49.07 | — | — | COM | 66765N105 |
| HBNC | HORIZON BANCORP IND | 34,162 | $683K | 0.0% | $19.99 | — | — | COM | 440407104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 105,000 | $1.083M | 0.0% | $10.31 | — | — | COM SH BEN INT | 00326L100 |
| BCH | BANCO DE CHILE | 40,635 | $1.616M | 0.0% | $39.77 | — | — | SPONSORED ADS | 059520106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 377,730 | $793K | 0.0% | $2.10 | — | — | SP ADR N-V PFD | 204409601 |
| BTE | BAYTEX ENERGY CORP | 245,673 | $985K | 0.0% | $4.01 | — | — | COM | 07317Q105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 30,141 | $720K | 0.0% | $23.89 | — | — | COM | 248019101 |
| OI | O-I GLASS INC | 110,715 | $1.066M | 0.0% | $9.63 | — | — | COM | 67098H104 |
| — | VIRTUS CONVERTIBLE & INCOME | 39,548 | $695K | 0.0% | $17.57 | — | — | COM NEW | 92838X805 |
| SLVM | SYLVAMO CORP | 21,918 | $829K | 0.0% | $37.82 | — | — | COMMON STOCK | 871332102 |
| UPBD | UPBOUND GROUP INC | 34,452 | $731K | 0.0% | $21.22 | — | — | COM | 76009N100 |
| BALL | BALL CORP | 37,247 | $2.324M | 0.0% | $62.39 | — | — | COM | 058498106 |
| XRAY | DENTSPLY SIRONA INC | 95,311 | $1.011M | 0.0% | $10.61 | — | — | COM | 24906P109 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,884 | $310K | 0.0% | $79.81 | — | — | COM CL A | 83418M103 |
| — | ARES MANAGEMENT CORPORATION | 223,225 | $8.181M | 0.0% | $36.65 | — | — | 6.75 SE B PFD | 03990B309 |
| AVA | AVISTA CORP | 127,431 | $5.213M | 0.0% | $40.91 | — | — | COM | 05379B107 |
| QNST | QUINSTREET INC | 37,722 | $553K | 0.0% | $14.66 | — | — | COM | 74874Q100 |
| — | WEC ENERGY GROUP INC | 6,977,000 | $8.463M | 0.0% | $1.21 | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| SCL | STEPAN CO | 17,781 | $991K | 0.0% | $55.73 | — | — | COM | 858586100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,561 | $506K | 0.0% | $110.94 | — | — | MID CP GR ALPH | 33737M102 |
| — | SNAP INC | 10,000,000 | $9.192M | 0.0% | $0.92 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| HOMB | HOME BANCSHARES INC | 48,401 | $1.382M | 0.0% | $28.55 | — | — | COM | 436893200 |
| VTOL | BRISTOW GROUP INC | 16,914 | $699K | 0.0% | $41.33 | — | — | COM | 11040G103 |
| NUEM | NUSHARES ETF TR | 15,772 | $669K | 0.0% | $42.42 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| PDM | PIEDMONT REALTY TRUST INC | 33,907 | $310K | 0.0% | $9.14 | — | — | COM CL A | 720190206 |
| MDU | MDU RES GROUP INC | 137,247 | $2.911M | 0.0% | $21.21 | — | — | COM | 552690109 |
| LC | HAPPEN INC | 12,706 | $264K | 0.0% | $20.78 | — | — | COM NEW | 52603A208 |
| RH | RH | 3,442 | $567K | 0.0% | $164.73 | — | — | COM | 74967X103 |
| SMMD | ISHARES TR | 5,365 | $492K | 0.0% | $91.71 | — | — | RUSEL 2500 ETF | 46435G268 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,114 | $825K | 0.0% | $68.10 | — | — | CL A | 810186106 |
| ILCB | ISHARES TR | 5,713 | $592K | 0.0% | $103.62 | — | — | MORNINGSTR US EQ | 464287127 |
| MBWM | MERCANTILE BK CORP | 11,419 | $655K | 0.0% | $57.36 | — | — | COM | 587376104 |
| STC | STEWART INFORMATION SVCS COR | 19,980 | $1.319M | 0.0% | $66.02 | — | — | COM | 860372101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,384 | $270K | 0.0% | $18.77 | — | — | PHYSICAL SILVER | 85207K107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,249 | $406K | 0.0% | $26.62 | — | — | NAT GAS ETF | 33733E807 |
| XHB | SPDR SERIES TRUST | 4,379 | $506K | 0.0% | $115.55 | — | — | ST STR SP HOME | 78464A888 |
| CRUS | CIRRUS LOGIC INC | 24,875 | $3.695M | 0.0% | $148.54 | — | — | COM | 172755100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,298 | $771K | 0.0% | $36.20 | — | — | COM | 19459J104 |
| ADC | AGREE RLTY CORP | 674,209 | $51.06M | 0.1% | $75.74 | — | — | COM | 008492100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 31,525 | $665K | 0.0% | $21.09 | — | — | SHS | G66721104 |
| ANIP | ANI PHARMACEUTICALS INC | 11,975 | $991K | 0.0% | $82.76 | — | — | COM | 00182C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 129,880 | $1.662M | 0.0% | $12.80 | — | — | COM | 67071L106 |
| AXIA | AXIA ENERGIA SA | 88,984 | $940K | 0.0% | $10.56 | — | — | SPONSORED ADR | 15234Q207 |
| CPK | CHESAPEAKE UTILS CORP | 15,763 | $1.931M | 0.0% | $122.50 | — | — | COM | 165303108 |
| ZM | ZOOM COMMUNICATIONS INC | 10,879 | $939K | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,320 | $601K | 0.0% | $95.09 | — | — | COM LBTY ONE S C | 531229755 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 45,934 | $294K | 0.0% | $6.40 | — | — | SHS | 38963V106 |
| BG | BUNGE GLOBAL SA | 3,149 | $338K | 0.0% | $107.34 | — | — | COM SHS | H11356104 |
| RIO | RIO TINTO PLC | 30,830 | $2.926M | 0.0% | $94.91 | — | — | SPONSORED ADR | 767204100 |
| IYR | ISHARES TR | 7,603 | $777K | 0.0% | $102.20 | — | — | U.S. REAL ES ETF | 464287739 |
| WY | WEYERHAEUSER CO | 151,801 | $3.634M | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,746 | $824K | 0.0% | $36.23 | — | — | COM | 89214P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,216 | $622K | 0.0% | $100.06 | — | — | SHS | G25839104 |
| TILT | FLEXSHARES TR | 1,676 | $463K | 0.0% | $276.25 | — | — | MORNSTAR USMKT | 33939L100 |
| — | BLOCK INC | 4,720,000 | $4.474M | 0.0% | $0.95 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| W | WAYFAIR INC | 3,265 | $302K | 0.0% | $92.50 | — | — | CL A | 94419L101 |
| SMP | STANDARD MTR PRODS INC | 13,888 | $541K | 0.0% | $38.95 | — | — | COM | 853666105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,376 | $414K | 0.0% | $14.59 | — | — | COM | 29251M106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,411 | $220K | 0.0% | $19.28 | — | — | SPONSORED ADR | 980228308 |
| SPT | SPROUT SOCIAL INC | 29,718 | $224K | 0.0% | $7.54 | — | — | COM CL A | 85209W109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 161,712 | $1.274M | 0.0% | $7.88 | — | — | COM | 67073B106 |
| ARES | ARES MANAGEMENT CORPORATION | 25,158 | $2.8M | 0.0% | $111.30 | — | — | CL A COM STK | 03990B101 |
| FATE | FATE THERAPEUTICS INC | 34,105 | $93,000 | 0.0% | $2.73 | — | — | COM | 31189P102 |
| COFS | CHOICEONE FINANCIA | 8,799 | $299K | 0.0% | $33.98 | — | — | COM | 170386106 |
| NRIM | NORTHRIM BANCORP INC | 10,312 | $286K | 0.0% | $27.73 | — | — | COM | 666762109 |
| NABL | N-ABLE INC | 49,481 | $182K | 0.0% | $3.68 | — | — | COMMON STOCK | 62878D100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 29,392 | $521K | 0.0% | $17.73 | — | — | COM | 31931U102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,461 | $398K | 0.0% | $89.22 | — | — | MLTFCTR LRG CAP | 47804J107 |
| ELFY | ALPS ETF TR | 8,519 | $383K | 0.0% | $44.96 | — | — | ELECTRIFICATION | 00162Q338 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 145,450 | $3.975M | 0.0% | $27.33 | — | — | US MULTI-SECTOR | 14020Y300 |
| ORA | ORMAT TECHNOLOGIES INC | 13,760 | $1.498M | 0.0% | $108.87 | — | — | COM | 686688102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,587 | $256K | 0.0% | $55.81 | — | — | RAFI US 1500 | 46137V597 |
| ARLO | ARLO TECHNOLOGIES INC | 71,321 | $961K | 0.0% | $13.47 | — | — | COM | 04206A101 |
| SSTK | SHUTTERSTOCK INC | 17,403 | $243K | 0.0% | $13.96 | — | — | COM | 825690100 |
| STNG | SCORPIO TANKERS INC | 7,853 | $544K | 0.0% | $69.27 | — | — | SHS | Y7542C130 |
| GXO | GXO LOGISTICS INCORPORATED | 25,548 | $1.295M | 0.0% | $50.69 | — | — | COMMON STOCK | 36262G101 |
| BHB | BAR HBR BANKSHARES | 7,855 | $297K | 0.0% | $37.81 | — | — | COM | 066849100 |
| — | ABRDN INCOME CREDIT STRATEGI | 404,333 | $2.103M | 0.0% | $5.20 | — | — | COM | 003057106 |
| — | CORNERSTONE STRATEGIC INVEST | 145,939 | $1.103M | 0.0% | $7.56 | — | — | COM | 21924B302 |
| PVH | PVH CORPORATION | 10,320 | $766K | 0.0% | $74.22 | — | — | COM | 693656100 |
| TXNM | TXNM ENERGY INC | 22,126 | $1.256M | 0.0% | $56.77 | — | — | COM | 69349H107 |
| DLR | DIGITAL RLTY TR INC | 91,885 | $16.5M | 0.0% | $179.60 | — | — | COM | 253868103 |
| SMMV | ISHARES TR | 12,441 | $573K | 0.0% | $46.06 | — | — | MSCI USA SMCP MN | 46435G433 |
| LNC | LINCOLN NATL CORP IND | 141,915 | $5.017M | 0.0% | $35.35 | — | — | COM | 534187109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 238,168 | $2.454M | 0.0% | $10.30 | — | — | COM | 01879R106 |
| VCRM | VANGUARD MUN BD FDS | 26,275 | $2.007M | 0.0% | $76.38 | — | — | CORE TAX EXEMPT | 922907712 |
| NPB | NORTHPOINTE BANCSHARES INC. | 15,656 | $300K | 0.0% | $19.16 | — | — | COM SHS | 66661N886 |
| CMC | COMMERCIAL METALS CO | 38,908 | $2.442M | 0.0% | $62.76 | — | — | COM | 201723103 |
| — | BLACKROCK CR ALLOCATION | 240,311 | $2.456M | 0.0% | $10.22 | — | — | COM | 092508100 |
| TPLC | TIMOTHY PLAN | 6,951 | $350K | 0.0% | $50.35 | — | — | US LRGMD CP CORE | 887432359 |
| SCCO | SOUTHERN COPPER CORP | 7,094 | $1.236M | 0.0% | $174.23 | — | — | COM | 84265V105 |
| BSAC | BANCO SANTANDER CHILE NEW | 57,936 | $1.908M | 0.0% | $32.93 | — | — | SP ADR REP COM | 05965X109 |
| AVNT | AVIENT CORPORATION | 51,358 | $1.899M | 0.0% | $36.98 | — | — | COM | 05368V106 |
| PSN | PARSONS CORP DEL | 11,878 | $622K | 0.0% | $52.37 | — | — | COM | 70202L102 |
| — | DNP SELECT INCOME FD INC | 45,846 | $495K | 0.0% | $10.80 | — | — | COM | 23325P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,375 | $1.139M | 0.0% | $178.67 | — | — | COMMON STOCK | 65336K103 |
| BMRC | BANK OF MARIN BANCORP | 10,189 | $282K | 0.0% | $27.68 | — | — | COM | 063425102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 64,729 | $1.778M | 0.0% | $27.47 | — | — | MUN INM ETF | 14020Y201 |
| XENE | XENON PHARMACEUTICALS INC | 9,122 | $551K | 0.0% | $60.40 | — | — | COM | 98420N105 |
| SPYD | SPDR SERIES TRUST | 9,329 | $445K | 0.0% | $47.70 | — | — | ST STR SP500DIV | 78468R788 |
| EMA | EMERA INC | 14,644 | $776K | 0.0% | $52.99 | — | — | COM | 290876101 |
| IHDG | WISDOMTREE TR | 4,626 | $242K | 0.0% | $52.31 | — | — | ITL HDG QTLY DIV | 97717X594 |
| OWL | BLUE OWL CAPITAL INC | 51,060 | $447K | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| — | EATON VANCE LIMITED DURATION | 225,187 | $2.11M | 0.0% | $9.37 | — | — | COM | 27828H105 |
| LYG | LLOYDS BANKING GROUP PLC | 18,733 | $109K | 0.0% | $5.82 | — | — | SPONSORED ADR | 539439109 |
| — | PGIM HIGH YIELD BOND FUND IN | 146,873 | $1.918M | 0.0% | $13.06 | — | — | COM | 69346H100 |
| TDTF | FLEXSHARES TR | 48,897 | $1.162M | 0.0% | $23.76 | — | — | IBOXX 5YR TRGT | 33939L605 |
| AVDE | AMERICAN CENTY ETF TR | 3,291 | $294K | 0.0% | $89.33 | — | — | INTL EQT ETF | 025072703 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25,202 | $987K | 0.0% | $39.16 | — | — | MUN OPORTUNITE | 41653L503 |
| MYGN | MYRIAD GENETICS INC | 11,214 | $64,000 | 0.0% | $5.71 | — | — | COM | 62855J104 |
| FOXF | FOX FACTORY HLDG CORP | 42,160 | $714K | 0.0% | $16.94 | — | — | COM | 35138V102 |
| AOM | ISHARES TR | 5,006 | $250K | 0.0% | $49.94 | — | — | CORE 40 MODE ETF | 464289875 |
| NIO | NIO INC | 14,820 | $75,000 | 0.0% | $5.06 | — | — | SPON ADS | 62914V106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,152 | $455K | 0.0% | $15.09 | — | — | COM | 82312B106 |
| REM | ISHARES TR | 22,923 | $505K | 0.0% | $22.03 | — | — | MORTGE REL ETF | 46435G342 |
| OGE | OGE ENERGY CORP | 49,933 | $2.43M | 0.0% | $48.67 | — | — | COM | 670837103 |
| FRPT | FRESHPET INC | 32,271 | $1.908M | 0.0% | $59.12 | — | — | COM | 358039105 |
| — | BLACKROCK CORPOR HI YLD FD I | 278,695 | $2.386M | 0.0% | $8.56 | — | — | COM | 09255P107 |
| IBHF | ISHARES TR | 52,908 | $1.198M | 0.0% | $22.64 | — | — | IBON 2026 TE ETF | 46436E528 |
| — | BARINGS GLOBAL SHORT DURATIO | 23,795 | $336K | 0.0% | $14.12 | — | — | COM | 06760L100 |
| IPGP | IPG PHOTONICS CORP | 5,655 | $663K | 0.0% | $117.24 | — | — | COM | 44980X109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,104 | $243K | 0.0% | $12.72 | — | — | SHS | 67075G103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,233 | $292K | 0.0% | $23.87 | — | — | BUYWRIT INCM ETF | 33738R308 |
| GT | GOODYEAR TIRE & RUBR CO | 136,913 | $903K | 0.0% | $6.60 | — | — | COM | 382550101 |
| IBTJ | ISHARES TR | 48,658 | $1.054M | 0.0% | $21.66 | — | — | IBONDS 29 TRM TS | 46436E825 |
| VREX | VAREX IMAGING CORP | 45,192 | $471K | 0.0% | $10.42 | — | — | COM | 92214X106 |
| MMSI | MERIT MED SYS INC | 48,530 | $3.365M | 0.0% | $69.34 | — | — | COM | 589889104 |
| AXIA/PC | AXIA ENERGIA SA | 15,022 | $158K | 0.0% | $10.52 | — | — | SPON ADS PF CL C | 15236F100 |
| TFI | SPDR SERIES TRUST | 6,325 | $290K | 0.0% | $45.85 | — | — | ST STR NUVEE ETF | 78468R721 |
| — | ALLSPRING INCOME OPPORTUNIT | 326,901 | $2.125M | 0.0% | $6.50 | — | — | INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET HIGH INCOME OP | 548,932 | $1.998M | 0.0% | $3.64 | — | — | COM | 95766K109 |
| — | BLACKROCK DEBT STRATEGIES FD | 46,755 | $453K | 0.0% | $9.69 | — | — | COM NEW | 09255R202 |
| — | ZIFF DAVIS INC | 2,861,000 | $2.83M | 0.0% | $0.99 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | NUVEEN MUN CR INCOME FD | 11,001 | $139K | 0.0% | $12.64 | — | — | COM SH BEN INT | 67070X101 |
| ZS | ZSCALER INC | 6,106 | $862K | 0.0% | $141.17 | — | — | COM | 98980G102 |
| SCMB | SCHWAB STRATEGIC TR | 10,374 | $268K | 0.0% | $25.83 | — | — | MUN BD ETF | 808524649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,887 | $591K | 0.0% | $59.78 | — | — | FIRST TR ENH NEW | 33739Q408 |
| ARAY | ACCURAY INC DEL | 34,080 | $9,000 | 0.0% | $0.26 | — | — | COM | 004397105 |
| — | NUVEEN CR STRATEGIES INCOME | 424,087 | $2.061M | 0.0% | $4.86 | — | — | COM SHS | 67073D102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $13,000 | 0.0% | $1.30 | — | — | COM | 53566P109 |
| SHM | SPDR SERIES TRUST | 6,579 | $316K | 0.0% | $48.03 | — | — | ST NUVE TERM ETF | 78468R739 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 47,932 | $1.202M | 0.0% | $25.08 | — | — | ULTRA SRT MUNI | 01989A803 |
| MOMO | HELLO GROUP INC | 62,407 | $362K | 0.0% | $5.80 | — | — | ADS | 423403104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $132K | 0.0% | $10.53 | — | — | COM | 670682103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 36,193 | $247K | 0.0% | $6.82 | — | — | COM | 74317M104 |
| PCVX | VAXCYTE INC | 11,742 | $683K | 0.0% | $58.17 | — | — | COM | 92243G108 |
| — | PIMCO CORPORATE & INCOME OPP | 22,795 | $274K | 0.0% | $12.02 | — | — | COM | 72201B101 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,129 | $64,000 | 0.0% | $5.75 | — | — | COM | 444144109 |
| SHV | ISHARES TR | 2,318 | $256K | 0.0% | $110.44 | — | — | TRUST ISHARE 0-1 | 464288679 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,267 | $295K | 0.0% | $47.07 | — | — | CORP BOND ETF | 316188101 |
| TPG | TPG INC | 6,241 | $253K | 0.0% | $40.54 | — | — | COM CL A | 872657101 |
| — | BLACKROCK CORE BD TR | 66,431 | $609K | 0.0% | $9.17 | — | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MULTI SECTOR INC T | 211,679 | $2.65M | 0.0% | $12.52 | — | — | COM | 09258A107 |
| IBDZ | ISHARES TR | 7,853 | $205K | 0.0% | $26.10 | — | — | IBONDS DEC 2034 | 46438G653 |