Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $178.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2,363,050 | $385M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 2,130,124 | $79.82M | 0.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| SKHY | SK HYNIX INC | 277,451 | $51.09M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| OKE | ONEOK INC NEW | 373,312 | $31.83M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| MRX | MAREX GROUP LTD | 235,526 | $16.43M | 0.0% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| AAUB | EA SERIES TRUST | 263,311 | $13.5M | 0.0% | $51.27 | $50.85 | +0.8% | ALPHA ARCHITECT | 02072Q242 |
| GTES | GATES INDL CORP LTD | 374,957 | $9.824M | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| MBGL | MOBILITY GLOBAL INC | 415,308 | $7.123M | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| CLBK | COLUMBIA FINL INC | 520,487 | $5.757M | 0.0% | $11.06 | $11.06 | — | COM SHS | 197914104 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 119,871 | $5.024M | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 164,533 | $4.824M | 0.0% | $29.32 | $26.97 | +8.7% | SHS | M9T951109 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 142,546 | $3.444M | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 83,195 | $3.296M | 0.0% | $39.62 | $33.71 | +15.6% | SHS | M8769Q102 |
| CHYM | CHIME FINL INC | 120,005 | $3.197M | 0.0% | $26.64 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| CSV | CARRIAGE SVCS INC | 88,373 | $2.755M | 0.0% | $31.17 | $35.51 | -12.2% | COM | 143905107 |
| SOXS | DIREXION SHARES ETF TRUST | 83,183 | $2.752M | 0.0% | $33.08 | $33.08 | — | DAI SEM 3X ETF | 25461H291 |
| MQ | MARQETA INC | 155,277 | $2.639M | 0.0% | $17.00 | $17.00 | — | CL A COM | 57142B203 |
| WEYS | WEYCO GROUP INC | 45,608 | $2.208M | 0.0% | $48.41 | $43.00 | +12.6% | COM | 962149100 |
| WTBA | WEST BANCORPORATION INC | 73,900 | $2.107M | 0.0% | $28.51 | $28.27 | +0.9% | CAP STK | 95123P106 |
| XPRO | EXPRO LTD | 124,354 | $1.961M | 0.0% | $15.77 | $15.77 | — | ORD SHS | G3314M109 |
| WCCB | WEST COAST COMMUNITY BANCORP | 31,755 | $1.918M | 0.0% | $60.40 | $55.36 | +9.1% | COM | 952170108 |
| MUX | MCEWEN INC. | 94,177 | $1.681M | 0.0% | $17.85 | $18.77 | -4.9% | COM NEW | 58039P305 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 83,800 | $1.556M | 0.0% | $18.57 * | $19.75 | +6.1% | COM | 45769N105 |
| PAY | PAYMENTUS HOLDINGS INC | 49,400 | $1.514M | 0.0% | $30.64 | $34.35 | -10.8% | COM CL A | 70439P108 |
| AMBQ | AMBIQ MICRO INC | 19,408 | $1.323M | 0.0% | $68.17 | $67.35 | +1.2% | COMMON STOCK | 023193105 |
| QLTY | GMO ETF TRUST | 30,894 | $1.323M | 0.0% | $42.81 | $42.43 | +0.9% | US QUALITY ETF | 90139K100 |
| BLLN | BILLIONTOONE INC | 11,337 | $1.207M | 0.0% | $106.44 | $112.17 | -5.1% | CL A | 090168105 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 25,435 | $1.198M | 0.0% | $47.12 | $46.11 | +2.2% | GROWTH ETF | 87283Q842 |
| CZNC | CITIZENS & NORTHN CORP | 43,768 | $1.095M | 0.0% | $25.02 | $25.01 | +0.1% | COM | 172922106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 375,359 | $1.036M | 0.0% | $2.76 | $2.49 | +10.9% | COM | 74365A309 |
| REAX | REAL REMAX GROUP INC | 62,940 | $1.03M | 0.0% | $16.36 | $16.36 | — | COM NEW | 776105108 |
| KAT | ADVISORS SER TR | 17,471 | $984K | 0.0% | $56.34 | $57.29 | -1.7% | SCHARF ETF | 00770X220 |
| ODD | ODDITY TECH LTD | 50,772 | $947K | 0.0% | $18.66 | $15.72 | +18.7% | SHS CL A | M7518J104 |
| VTES | VANGUARD WELLINGTON FD | 9,476 | $934K | 0.0% | $98.60 | $100.40 | -1.8% | SHORT TRM TAX EX | 921935870 |
| ADIG | ADI GLOBAL DISTR INC | 51,830 | $929K | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 48,641 | $897K | 0.0% | $18.44 | $16.66 | +10.7% | COM | 30041T104 |
| MSTU | ETF OPPORTUNITIES TRUST | 21,846 | $869K | 0.0% | $39.76 | $39.76 | — | T RE 2X MSTR ETF | 26923Y708 |
| QTOP | ISHARES TR | 21,704 | $851K | 0.0% | $39.23 | $37.39 | +4.9% | NASDAQ TOP 30 | 46438G562 |
| DFSU | DIMENSIONAL ETF TRUST | 17,036 | $804K | 0.0% | $47.17 | $47.74 | -1.2% | US SUSTAINABILTY | 25434V716 |
| PURR | HYPERLIQUID STRATEGIES INC | 65,099 | $799K | 0.0% | $12.27 | $9.36 | +31.1% | COM | 44916Y106 |
| FEGE | RBB FUND TRUST | 15,135 | $760K | 0.0% | $50.19 | $51.38 | -2.3% | FIRST EAGLE GBL | 75526L886 |
| LGDS | J P MORGAN EXCHANGE TRADED F | 14,839 | $750K | 0.0% | $50.55 | $49.26 | +2.6% | FUNDAMENTAL LARG | 46654Q450 |
| HAWK | HAWKEYE 360 INC | 48,213 | $728K | 0.0% | $15.10 | $19.57 | -22.9% | COM SHS | 420201105 |
| SQQQ | PROSHARES TR | 20,341 | $700K | 0.0% | $34.41 | $39.11 | -12.0% | ULTRAPRO SHORT | 74350P675 |
| USPH | U S PHYSICAL THERAPY | 7,561 | $648K | 0.0% | $85.73 | $78.16 | +9.7% | COM | 90337L108 |
| LRGC | AB ACTIVE ETFS INC | 7,405 | $636K | 0.0% | $85.92 | $85.73 | +0.2% | US LA CAP ST ETF | 00039J707 |
| PAAA | PGIM ETF TR | 12,302 | $631K | 0.0% | $51.29 | $51.40 | -0.2% | AAA CLO ETF | 69344A834 |
| EWP | ISHARES INC | 10,598 | $627K | 0.0% | $59.20 | $61.13 | -3.2% | MSCI SPAIN ETF | 464286764 |
| MFP | MIDERA FOOD PROCESSING INC | 14,550 | $594K | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,309 | $589K | 0.0% | $63.31 | $64.94 | -2.5% | DIV RTN EM EQT | 46641Q308 |
| AUGO | AURA MINERALS INC | 7,486 | $589K | 0.0% | $78.68 | $73.10 | +7.6% | SHS NEW | G06973112 |
| RJCA | CARILLON SER TR | 7,541 | $560K | 0.0% | $74.30 | $72.74 | +2.2% | RJ CLARIVEST CAP | 16140T806 |
| WINN | HARBOR ETF TRUST | 15,800 | $542K | 0.0% | $34.31 | $33.32 | +3.0% | LONG TERM GROWER | 41151J406 |
| ETON | ETON PHARMACEUTICALS INC | 10,413 | $536K | 0.0% | $51.49 | $50.75 | +1.5% | COM | 29772L108 |
| CHMG | CHEMUNG FINL CORP | 6,618 | $535K | 0.0% | $80.86 | $80.73 | +0.2% | COM | 164024101 |
| FAC | FACTORIAL ENERGY INC | 83,821 | $531K | 0.0% | $6.34 | $5.96 | +6.4% | COM CL A | 30347G103 |
| TURF | T ROWE PRICE EXCHANGE-TRADED | 15,037 | $503K | 0.0% | $33.42 | $33.88 | -1.3% | NATURAL RES ETF | 87283Q743 |
| BSVN | BANK7 CORP | 9,166 | $500K | 0.0% | $54.53 | $52.09 | +4.7% | COM | 06652N107 |
| ANRO | ALTO NEUROSCIENCE INC | 19,577 | $500K | 0.0% | $25.53 | $30.03 | -15.0% | COM SHS | 02157Q109 |
| MANE | VERADERMICS INC | 3,910 | $474K | 0.0% | $121.23 | $109.35 | +10.9% | COMMON STOCK | 922967104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,929 | $469K | 0.0% | $95.22 | $96.23 | -1.0% | JPMORGAN INTL VL | 46654Q757 |
| AVSE | AMERICAN CENTY ETF TR | 5,837 | $462K | 0.0% | $79.11 | $78.15 | +1.2% | AVA RES MAR ETF | 025072315 |
| FLXS | FLEXSTEEL INDS INC | 5,414 | $458K | 0.0% | $84.65 | $78.05 | +8.5% | COM | 339382103 |
| BCML | BAYCOM CORP | 15,054 | $457K | 0.0% | $30.34 | $31.23 | -2.8% | COM | 07272M107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 17,974 | $450K | 0.0% | $25.02 | $25.08 | -0.2% | VAR RATE INVT | 46090A879 |
| WVE | WAVE LIFE SCIENCES INC | 121,467 | $449K | 0.0% | $3.70 | $3.70 | — | SHS | 94352A104 |
| RAAX | VANECK ETF TRUST | 10,874 | $433K | 0.0% | $39.83 | $40.55 | -1.8% | REAL ASSETS ETF | 92189F130 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 5,160 | $427K | 0.0% | $82.66 | $82.66 | — | U.S. CORE EQTY 1 | 25239Y220 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,833 | $419K | 0.0% | $42.66 | $43.62 | -2.2% | INTL COR DIV TIL | 35473P108 |
| WOLF | WOLFSPEED INC | 14,888 | $419K | 0.0% | $28.13 | $28.72 | -2.1% | COMMON STOCK | 97785W106 |
| DFSI | DIMENSIONAL ETF TRUST | 9,137 | $413K | 0.0% | $45.17 | $46.26 | -2.4% | INTERNATIONAL | 25434V690 |
| QNBC | QNB CORP | 9,020 | $411K | 0.0% | $45.61 | $44.28 | +3.0% | COM | 74726N107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,693 | $405K | 0.0% | $13.18 | $13.28 | -0.7% | COM | 29251M106 |
| EGO | ELDORADO GOLD CORP NEW | 10,420 | $401K | 0.0% | $38.49 | $37.88 | +1.6% | COM | 284902509 |
| CBRS | CEREBRAS SYSTEMS INC | 2,237 | $397K | 0.0% | $177.68 | $201.06 | -11.6% | COM CL A | 15675D103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,171 | $394K | 0.0% | $19.51 | $19.51 | — | COM | 65341D102 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,649 | $388K | 0.0% | $44.85 | $47.28 | -5.1% | MUNI HI INCM ETF | 33739P301 |
| SPRE | TIDAL TRUST I | 19,923 | $378K | 0.0% | $18.95 | $20.91 | -9.4% | SP FUNDS S&P GBL | 886364769 |
| ELMT | ELMET GROUP CO (THE) | 18,829 | $376K | 0.0% | $19.96 | $17.06 | +17.0% | COMMON STOCK | 289395105 |
| WTV | WISDOMTREE TR | 3,642 | $373K | 0.0% | $102.44 | $106.26 | -3.6% | US VALUE FD | 97717W547 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 23,169 | $363K | 0.0% | $15.65 | $16.82 | -7.0% | COM NEW | 714157203 |
| TWIN | TWIN DISC INC | 13,525 | $354K | 0.0% | $26.20 | $23.74 | +10.4% | COM | 901476101 |
| FWD | AB ACTIVE ETFS INC | 2,658 | $350K | 0.0% | $131.61 | $130.61 | +0.8% | DISRUPTORS ETF | 00039J509 |
| CZFS | CITIZENS FINL SVCS INC | 4,390 | $345K | 0.0% | $78.61 | $78.60 | +0.0% | COM | 174615104 |
| CPS | COOPER-STANDARD HOLDINGS INC | 16,515 | $344K | 0.0% | $20.84 | $26.65 | -21.8% | COM | 21676P103 |
| AGEN | AGENUS INC | 34,652 | $344K | 0.0% | $9.93 | $6.89 | +44.1% | COM NEW | 00847G804 |
| HNGE | HINGE HEALTH INC | 3,513 | $342K | 0.0% | $97.24 | $87.66 | +10.9% | CL A | 433313103 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 50,525 | $340K | 0.0% | $6.72 | $5.32 | +26.2% | COM | 64428N109 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,711 | $334K | 0.0% | $49.77 | $50.65 | -1.7% | EATO VA DURA ETF | 61774R825 |
| FPS | FORGENT POWER SOLUTIONS INC | 8,795 | $329K | 0.0% | $37.44 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| FRO | FRONTLINE PLC | 6,681 | $329K | 0.0% | $49.27 | $42.59 | +15.7% | COM | M46528101 |
| ZSEP | INNOVATOR ETFS TRUST | 11,815 | $329K | 0.0% | $27.84 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| LCLN | LINCOLN INTL INC | 14,128 | $326K | 0.0% | $23.09 | $23.88 | -3.3% | CL A | 533714101 |
| CSR | CENTERSPACE | 5,931 | $323K | 0.0% | $54.40 | $54.40 | — | COM | 15202L107 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 8,829 | $313K | 0.0% | $35.44 | $39.05 | -9.2% | ORD SHS | 337185102 |
| XE | X-ENERGY INC | 21,762 | $309K | 0.0% | $14.18 | $17.22 | -17.6% | COM CL A | 98386P102 |
| ACNB | ACNB CORP | 4,940 | $308K | 0.0% | $62.30 | $63.32 | -1.6% | COM | 000868109 |
| REI | RING ENERGY INC | 233,810 | $306K | 0.0% | $1.31 | $1.33 | -1.8% | COM | 76680V108 |
| IFLR | INNOVATOR ETFS TRUST | 5,810 | $306K | 0.0% | $52.71 | $53.70 | -1.8% | INTL MAN FLO ETF | 45784N387 |
| SVC | SERVICE PPTYS TR | 46,910 | $302K | 0.0% | $6.44 | $6.44 | — | COM NEW | 81761L201 |
| NVCT | NUVECTIS PHARMA INC | 13,985 | $295K | 0.0% | $21.12 | $21.09 | +0.2% | COM | 67080T108 |
| MSEX | MIDDLESEX WTR CO | 5,526 | $293K | 0.0% | $52.97 | $56.75 | -6.7% | COM | 596680108 |
| GRPN | GROUPON INC | 14,602 | $289K | 0.0% | $19.76 | $22.73 | -13.1% | COM NEW | 399473206 |
| IDVO | AMPLIFY ETF TR | 6,911 | $287K | 0.0% | $41.54 | $42.59 | -2.5% | CWP INTL ENHANCE | 032108722 |
| IBMS | ISHARES TR | 11,406 | $285K | 0.0% | $25.00 | $25.62 | -2.4% | IBONDS DEC 2030 | 46438G687 |
| VTP | VANGUARD MALVERN FDS | 3,865 | $283K | 0.0% | $73.18 | $74.98 | -2.4% | TOTAL INFLATION | 922020698 |
| LGLV | SPDR SERIES TRUST | 1,606 | $280K | 0.0% | $174.32 | $184.90 | -5.7% | ST STR R1K LOWV | 78468R804 |
| JMKE | JERSEY MIKES SUBS INC | 16,572 | $279K | 0.0% | $16.82 | $21.18 | -20.6% | COM SHS CL A | 47668J102 |
| MUU | DIREXION SHARES ETF TRUST | 7,467 | $275K | 0.0% | $36.82 | $130.73 | -71.8% | DLY MU BULL 2X | 25461A528 |
| SLDE | SLIDE INS HLDGS INC | 12,216 | $273K | 0.0% | $22.31 | $22.28 | +0.1% | COM | 831349105 |
| LVHI | LEGG MASON ETF INVT | 6,532 | $272K | 0.0% | $41.71 | $42.36 | -1.5% | FRANKLIN INTL LW | 52468L505 |
| OPY | OPPENHEIMER HLDGS INC | 2,305 | $272K | 0.0% | $117.96 | $115.53 | +2.1% | CL A NON VTG | 683797104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,605 | $272K | 0.0% | $35.74 | $35.13 | +1.7% | CL A COM | 71742Q106 |
| MEOH | METHANEX CORP | 4,622 | $271K | 0.0% | $58.68 | $56.17 | +4.5% | COM | 59151K108 |
| PLTU | DIREXION SHARES ETF TRUST | 4,815 | $271K | 0.0% | $56.23 | $43.77 | +28.5% | DLY PLTR BULL 2X | 25461A445 |
| PRCS | PARNASSUS FUNDS II | 9,460 | $271K | 0.0% | $28.61 | $28.83 | -0.8% | CORE SELECT ETF | 701769507 |
| SDSI | AMERICAN CENTY ETF TR | 5,345 | $270K | 0.0% | $50.54 | $51.05 | -1.0% | SHORT DURTN STRG | 025072257 |
| KIDS | ORTHOPEDIATRICS CORP | 12,091 | $269K | 0.0% | $22.27 | $22.03 | +1.1% | COM | 68752L100 |
| PDEC | INNOVATOR ETFS TRUST | 5,598 | $264K | 0.0% | $47.11 | $46.60 | +1.1% | US EQTY PWR BUF | 45782C540 |
| AVEX | AEVEX CORP | 17,395 | $263K | 0.0% | $15.14 | $17.35 | -12.7% | COM CL A | 00835T107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,273 | $262K | 0.0% | $115.31 | $120.17 | -4.0% | SML CP GRW ALP | 33737M300 |
| SYLD | CAMBRIA ETF TR | 3,245 | $262K | 0.0% | $80.59 | $83.91 | -4.0% | SHSHLD YIELD ETF | 132061201 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,735 | $260K | 0.0% | $54.95 | $56.20 | -2.2% | MSCI EAFE IN ETF | 46090A713 |
| IEUS | ISHARES TR | 3,700 | $260K | 0.0% | $70.18 | $71.96 | -2.5% | DEVSMCP EXNA ETF | 464288497 |
| VGZ | VISTA GOLD CORP | 94,460 | $256K | 0.0% | $2.71 | $2.11 | +28.2% | COM NEW | 927926303 |
| FCEL | FUELCELL ENERGY INC | 15,410 | $253K | 0.0% | $16.42 | $19.67 | -16.5% | COM NEW | 35952H700 |
| NWFL | NORWOOD FINANCIAL CORP | 7,464 | $247K | 0.0% | $33.04 | $33.45 | -1.2% | COM | 669549107 |
| PTNQ | PACER FDS TR | 2,750 | $245K | 0.0% | $89.19 | $86.16 | +3.5% | TRENDPILOT 100 | 69374H303 |
| FCCO | FIRST CMNTY CORP S C | 7,547 | $243K | 0.0% | $32.17 | $33.51 | -4.0% | COM | 319835104 |
| GLIBK | LIBERTY CAP CORP | 10,459 | $243K | 0.0% | $23.20 | $24.17 | -4.0% | SER C GCI GROUP | 36164V800 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 4,697 | $242K | 0.0% | $51.55 | $53.70 | -4.0% | S&P 500 EQUA ETF | 46090A697 |
| LYEL | LYELL IMMUNOPHARMA INC | 24,671 | $242K | 0.0% | $9.79 | $13.30 | -26.4% | COM NEW | 55083R203 |
| LIFE | ETHOS TECHNOLOGIES INC | 7,159 | $240K | 0.0% | $33.57 | $29.82 | +12.6% | CL A | 29765A101 |
| CLYM | CLIMB BIO INC | 20,837 | $239K | 0.0% | $11.47 | $13.93 | -17.7% | COM | 28658R106 |
| QUS | SPDR SERIES TRUST | 1,255 | $238K | 0.0% | $190.04 | $191.58 | -0.8% | ST STR MSCI USAQ | 78468R812 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,793 | $238K | 0.0% | $20.17 | $21.28 | -5.2% | COM | 108621103 |
| AGEM | ABRDN FDS | 4,940 | $238K | 0.0% | $48.10 | $48.46 | -0.7% | EMER MKTS DI ETF | 00384X301 |
| JAN | JANUS LIVING INC | 8,006 | $237K | 0.0% | $29.63 | $29.63 | — | CL A-1 | 471024109 |
| BIBL | NORTHERN LTS FD TR IV | 4,314 | $233K | 0.0% | $54.07 | $55.36 | -2.4% | INSPIRE 100 ETF | 66538H534 |
| FYLD | CAMBRIA ETF TR | 5,849 | $231K | 0.0% | $39.54 | $39.51 | +0.1% | CAMBRIA FGN SHR | 132061300 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,166 | $231K | 0.0% | $55.49 | $54.17 | +2.4% | SPON ADR | 647581206 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 18,284 | $231K | 0.0% | $12.63 | $12.70 | -0.5% | COMMON STOCK | 31943F200 |
| ALTO | ALTO INGREDIENTS INC | 62,550 | $231K | 0.0% | $3.69 | $4.51 | -18.1% | COM | 021513106 |
| BLSH | BULLISH | 6,604 | $230K | 0.0% | $34.89 | $29.09 | +19.9% | ORD SHS | G16910120 |
| PINE | ALPINE INCOME PPTY TR INC | 13,262 | $230K | 0.0% | $17.35 | $17.35 | — | COM | 02083X103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,053 | $230K | 0.0% | $28.52 | $29.50 | -3.3% | NAT GAS ETF | 33733E807 |
| JOUT | JOHNSON OUTDOORS INC | 5,252 | $229K | 0.0% | $43.65 | $45.77 | -4.6% | CL A | 479167108 |
| SION | SIONNA THERAPEUTICS INC | 43,381 | $228K | 0.0% | $5.26 | $22.96 | -77.1% | COM | 829401108 |
| BLCR | BLACKROCK ETF TRUST | 4,643 | $227K | 0.0% | $48.96 | $49.32 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| VTEI | VANGUARD MUN BD FDS | 2,380 | $227K | 0.0% | $95.35 | $98.71 | -3.4% | INTERMEDIATE TRM | 922907738 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,951 | $226K | 0.0% | $76.68 | $75.76 | +1.2% | LNG/SHT EQUITY | 33739P103 |
| IALT | BLACKROCK ETF TRUST | 7,504 | $224K | 0.0% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| NPB | NORTHPOINTE BANCSHARES INC. | 15,367 | $224K | 0.0% | $14.57 | $17.25 | -15.5% | COM SHS | 66661N886 |
| ATHM | AUTOHOME INC | 10,517 | $223K | 0.0% | $21.25 | $21.66 | -1.9% | SP ADS RP CL A | 05278C107 |
| AVMV | AMERICAN CENTY ETF TR | 2,908 | $222K | 0.0% | $76.33 | $80.88 | -5.6% | AVAN US VALU ETF | 025072133 |
| VOR | VOR BIOPHARMA INC | 11,586 | $221K | 0.0% | $19.08 | $21.35 | -10.6% | COM NEW | 929033207 |
| CMPS | COMPASS PATHWAYS PLC | 17,651 | $220K | 0.0% | $12.44 | $13.29 | -6.4% | SPONSORED ADS | 20451W101 |
| KSEP | INNOVATOR ETFS TRUST | 7,177 | $219K | 0.0% | $30.56 | $31.05 | -1.6% | US SMALL CAP POW | 45784N304 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,726 | $218K | 0.0% | $24.98 | $25.78 | -3.1% | CORE BOND ETF | 14020Y508 |
| NKTR | NEKTAR THERAPEUTICS | 3,598 | $218K | 0.0% | $60.55 | $70.21 | -13.8% | COM NEW | 640268306 |
| JPRF | J P MORGAN EXCHANGE TRADED F | 4,509 | $218K | 0.0% | $48.31 | $49.56 | -2.5% | PREF AND INCOME | 46654Q468 |
| DJP | BARCLAYS BANK PLC | 4,217 | $217K | 0.0% | $51.52 | $49.26 | +4.6% | DJUBS CMDT ETN36 | 06738C778 |
| JACK | JACK IN THE BOX INC | 16,377 | $217K | 0.0% | $13.22 | $15.63 | -15.4% | COM | 466367109 |
| RCKY | ROCKY BRANDS INC | 4,832 | $216K | 0.0% | $44.69 | $44.35 | +0.8% | COM | 774515100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,052 | $215K | 0.0% | $104.73 | $105.35 | -0.6% | COM NEW | 740367404 |
| BBLU | EA SERIES TRUST | 12,523 | $214K | 0.0% | $17.11 | $17.13 | -0.1% | BRIDGEWAY BLUE | 02072L714 |
| VELO | VELO3D INC | 19,624 | $214K | 0.0% | $10.89 | $12.06 | -9.7% | COM NEW | 92259N302 |
| TRIN | TRINITY CAP INC | 12,137 | $213K | 0.0% | $17.55 | $17.90 | -1.9% | COM | 896442308 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,476 | $213K | 0.0% | $61.21 | $60.71 | +0.8% | FT VEST US EQT | 33740U208 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,152 | $213K | 0.0% | $184.67 | $195.20 | -5.4% | VNG RUS2000VAL | 92206C649 |
| CTAG | CALAMOS ETF TR | 11,892 | $210K | 0.0% | $17.68 | $17.71 | -0.2% | TIMPANI ACTVE SM | 12811T480 |
| EWD | ISHARES INC | 4,205 | $210K | 0.0% | $49.99 | $51.80 | -3.5% | MSCI SWEDEN ETF | 464286756 |
| CFFI | C & F FINL CORP | 2,142 | $210K | 0.0% | $97.97 | $87.24 | +12.3% | COM | 12466Q104 |
| HIPO | HIPPO HLDGS INC | 6,789 | $209K | 0.0% | $30.77 | $31.28 | -1.6% | COM NEW | 433539202 |
| PJUN | INNOVATOR ETFS TRUST | 4,742 | $209K | 0.0% | $43.99 | $43.75 | +0.6% | US EQTY PWR BUF | 45782C748 |
| HELP | CYBIN INC | 16,917 | $208K | 0.0% | $12.29 | $10.45 | +17.6% | COM NEW | 23256X407 |
| IXP | ISHARES TR | 1,756 | $208K | 0.0% | $118.27 | $117.43 | +0.7% | GBL COMM SVC ETF | 464287275 |
| LILA | LIBERTY LATIN AMERICA LTD | 24,988 | $207K | 0.0% | $8.28 | $8.24 | +0.5% | COM CL A | G9001E102 |
| MWH | SOLV ENERGY INC | 8,578 | $206K | 0.0% | $24.02 | $27.63 | -13.1% | COM SHS CL A | 78475V103 |
| BOCT | INNOVATOR ETFS TRUST | 3,743 | $206K | 0.0% | $55.03 | $54.06 | +1.8% | US EQTY BUF OCT | 45782C771 |
| EWH | ISHARES INC | 9,244 | $204K | 0.0% | $22.11 | $22.45 | -1.5% | MSCI HONG KG ETF | 464286871 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,903 | $204K | 0.0% | $13.69 | $10.45 | +31.0% | COM | 03969T109 |
| MFEM | PIMCO EQUITY SER | 7,128 | $204K | 0.0% | $28.58 | $28.00 | +2.1% | RAFI DYN EMERG | 72202L389 |
| — | TAIWAN FD INC | 1,995 | $203K | 0.0% | $101.94 | $101.94 | — | COM | 874036106 |
| XRP | BITWISE XRP ETF | 12,176 | $202K | 0.0% | $16.63 | $13.75 | +20.9% | BENEFICIAL INT | 09174F107 |
| BVFL | BV FINL INC | 9,639 | $202K | 0.0% | $20.98 | $21.23 | -1.2% | COM NEW | 05603E208 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 7,137 | $202K | 0.0% | $28.29 | $25.48 | +11.0% | SHS | G52441105 |
| GTOP | GOLDMAN SACHS ETF TR | 3,924 | $201K | 0.0% | $51.25 | $48.77 | +5.1% | TECHN OPPOR ETF | 38149W432 |
| CRTO | CRITEO S A | 13,213 | $201K | 0.0% | $15.20 * | $19.63 | -11.1% | ORD SHS | L20675101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,715 | $201K | 0.0% | $26.03 | $26.75 | -2.7% | COM | 664121100 |
| SPMB | SPDR SERIES TRUST | 9,499 | $201K | 0.0% | $21.14 | $21.88 | -3.4% | ST STR BACKE ETF | 78464A383 |
| VSTL | TIDAL TRUST II | 10,000 | $201K | 0.0% | $20.06 | $20.06 | — | DEFI DAI VST ETF | 88636Y300 |
| FUBO | FUBOTV INC | 21,521 | $193K | 0.0% | $8.96 | $8.96 | — | COM NEW CL A | 35953D401 |
| — | ROYCE SMALL CAP TRUST INC | 10,957 | $188K | 0.0% | $17.13 | $17.13 | — | COM | 780910105 |
| — | SRH TOTAL RETURN FUND INC | 10,660 | $185K | 0.0% | $17.37 | $17.37 | — | COM | 101507101 |
| QMLS | QUMULUSAI INC | 28,262 | $183K | 0.0% | $6.48 | $7.01 | -7.6% | COM | 74906Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $181K | 0.0% | $36.30 * | $160.77 | +280.5% | PUT | 007903107 |
| FWDI | FORWARD INDUSTRIES INC | 23,060 | $180K | 0.0% | $7.80 | $7.80 | — | COM NEW | 349932103 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 11,749 | $175K | 0.0% | $14.88 | $14.91 | -0.2% | PABRA WAGON ETF | 74316P538 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 17,200 | $172K | 0.0% | $9.99 | $10.87 | -8.1% | SHS USD | G4863A108 |
| CBIO | CRESCENT BIOPHARMA INC. | 11,676 | $170K | 0.0% | $14.59 | $16.76 | -13.0% | COM | G2545C104 |
| RLGT | RADIANT LOGISTICS INC | 19,549 | $170K | 0.0% | $8.69 | $8.75 | -0.7% | COM | 75025X100 |
| OGG | OSISKO GOLD GROUP INC | 60,216 | $170K | 0.0% | $2.82 | $2.66 | +5.9% | COM NEW | 68827X105 |
| ALOY | REALLOYS INC | 20,652 | $169K | 0.0% | $8.17 | $10.32 | -20.9% | COM | 75606V101 |
| — | CALAMOS CONV & HIGH INCOME F | 14,179 | $166K | 0.0% | $11.71 | $11.71 | — | COM SHS | 12811P108 |
| SGMT | SAGIMET BIOSCIENCES INC | 16,317 | $161K | 0.0% | $9.88 | $9.19 | +7.5% | COM SER A | 786700104 |
| MCHB | MECHANICS BANCORP | 10,892 | $161K | 0.0% | $14.78 | $16.01 | -7.7% | CL A | 43785V102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,000 | $156K | 0.0% | $26.00 * | $192.70 | +136.7% | PUT | 874039100 |
| BNTC | BENITEC BIOPHARMA INC | 15,327 | $153K | 0.0% | $10.00 | $12.22 | -18.2% | COM NEW | 08205P209 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $148K | 0.0% | $494.11 * | $160.77 | +280.5% | CALL | 007903107 |
| RLMD | RELMADA THERAPEUTICS INC | 38,096 | $144K | 0.0% | $3.77 | $4.91 | -23.1% | COM | 75955J402 |
| ALIT | ALIGHT INC | 15,935 | $142K | 0.0% | $8.92 | $8.92 | — | COM SHS CL A | 01626W200 |
| CABA | CABALETTA BIO INC | 72,256 | $139K | 0.0% | $1.92 | $2.82 | -31.9% | COM | 12674W109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 11,682 | $131K | 0.0% | $11.24 | $12.37 | -9.1% | COM SHS | 67090S108 |
| TRLV | TRULIEVE CANNABIS CORP | 11,748 | $128K | 0.0% | $10.90 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| SSYS | STRATASYS LTD | 15,174 | $126K | 0.0% | $8.31 | $8.18 | +1.6% | SHS | M85548101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 13,209 | $125K | 0.0% | $9.47 | $10.34 | -8.4% | COM CL A | 83085C107 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 15,319 | $124K | 0.0% | $8.09 | $7.15 | +13.1% | COM | 004468500 |
| PALI | PALISADE BIO INC | 91,474 | $123K | 0.0% | $1.35 | $1.95 | -30.8% | COM | 696389402 |
| ZURA | ZURA BIO LTD | 29,608 | $123K | 0.0% | $4.16 | $5.34 | -22.1% | CLASS A ORD SHS | G9TY5A101 |
| KYTX | KYVERNA THERAPEUTICS INC | 18,020 | $123K | 0.0% | $6.80 | $7.89 | -13.8% | COM | 501976104 |
| SGHT | SIGHT SCIENCES INC | 12,130 | $114K | 0.0% | $9.36 | $7.11 | +31.7% | COM | 82657M105 |
| SENS | SENSEONICS HLDGS INC | 10,715 | $109K | 0.0% | $10.17 | $7.52 | +35.3% | COM | 81727U303 |
| LWLG | LIGHTWAVE LOGIC INC | 21,426 | $107K | 0.0% | $5.00 | $6.19 | -19.2% | COM | 532275104 |
| EAF | GRAFTECH INTL LTD SR NT | 12,323 | $102K | 0.0% | $8.27 | $7.32 | +13.0% | COM NEW | 384313607 |
| OPTX | SYNTEC OPTICS HLDGS INC | 12,196 | $101K | 0.0% | $8.25 | $7.92 | +4.2% | CL A | 87169M105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 25,505 | $98,195 | 0.0% | $3.85 | $3.75 | +2.8% | COM | 095825105 |
| — | TEMPLETON EMERGING MKTS INCO | 15,795 | $97,139 | 0.0% | $6.15 | $6.15 | — | COM | 880192109 |
| DFNS | T3 DEFENSE INC | 15,075 | $96,932 | 0.0% | $6.43 | $6.43 | — | COM NEW | 67054R302 |
| SOFX | TIDAL TRUST II | 13,964 | $96,491 | 0.0% | $6.91 | $9.26 | -25.4% | DEFIANCE DAILY | 88636R545 |
| — | PIMCO INCOME STRATEGY FD | 13,128 | $90,582 | 0.0% | $6.90 | $6.90 | — | COM | 72201H108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,813 | $88,879 | 0.0% | $8.22 | $8.17 | +0.6% | COM CL C | G9001E128 |
| PONY | PONY AI INC | 13,302 | $86,995 | 0.0% | $6.54 | $7.28 | -10.2% | SPONSORED ADS | 732908108 |
| LLY | ELI LILLY & CO | 200 | $85,595 | 0.0% | $427.98 * | $599.79 | +92.9% | CALL | 532457108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,465 | $83,752 | 0.0% | $6.22 | $4.79 | +29.7% | COM | 68572M106 |
| EIKN | EIKON THERAPEUTICS INC | 10,177 | $81,823 | 0.0% | $8.04 | $10.06 | -20.1% | COM | 282564103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 11,372 | $80,969 | 0.0% | $7.12 | $10.09 | -29.4% | COM | 04317A107 |
| PNNT | PENNANTPARK INVTS CORP | 23,758 | $78,400 | 0.0% | $3.30 | $3.52 | -6.2% | COM | 708062104 |
| FHTX | FOGHORN THERAPEUTICS INC | 20,710 | $73,934 | 0.0% | $3.57 | $5.27 | -32.2% | COM | 344174107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 300 | $70,150 | 0.0% | $233.83 * | $192.70 | +136.7% | CALL | 874039100 |
| WDC | WESTERN DIGITAL CORP | 1,800 | $69,732 | 0.0% | $38.74 * | $230.24 | +97.4% | PUT | 958102105 |
| LND | BRASILAGRO COMPANHIA BRASILE | 19,129 | $66,378 | 0.0% | $3.47 | $3.66 | -5.1% | SPONSORED ADR | 10554B104 |
| SLNH | SOLUNA HOLDINGS INC | 52,870 | $60,272 | 0.0% | $1.14 | $1.21 | -5.8% | COM NEW | 583543301 |
| CCCC | C4 THERAPEUTICS INC | 17,955 | $59,790 | 0.0% | $3.33 | $3.73 | -10.7% | COM STK | 12529R107 |
| ASLE | AERSALE CORPORATION | 10,451 | $54,763 | 0.0% | $5.24 | $5.84 | -10.2% | COM | 00810F106 |
| MU | MICRON TECHNOLOGY INC | 1,600 | $53,926 | 0.0% | $33.70 * | $281.47 | +278.4% | PUT | 595112103 |
| GEMI | GEMINI SPACE STA INC | 10,233 | $52,802 | 0.0% | $5.16 | $4.48 | +15.1% | CL A COM | 36866J105 |
| CTMX | CYTOMX THERAPEUTICS INC. | 19,084 | $51,908 | 0.0% | $2.72 | $3.34 | -18.4% | COM | 23284F105 |
| AMZN | AMAZON COM INC | 11,300 | $50,755 | 0.0% | $4.49 * | $169.00 | +47.4% | PUT | 023135106 |
| LAW | CS DISCO INC | 12,036 | $49,348 | 0.0% | $4.10 | $4.14 | -1.0% | COM | 126327105 |
| FBIO | FORTRESS BIOTECH INC | 21,452 | $45,907 | 0.0% | $2.14 | $2.87 | -25.4% | COM NEW | 34960Q307 |
| ALAB | ASTERA LABS INC | 200 | $45,470 | 0.0% | $227.35 * | $153.39 | +132.1% | CALL | 04626A103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,242 | $43,579 | 0.0% | $1.88 | $2.23 | -15.7% | COM NEW | 528872302 |
| DAVA | ENDAVA PLC | 23,921 | $42,818 | 0.0% | $1.79 | $2.84 | -37.0% | ADS | 29260V105 |
| EXEL | EXELIXIS INC | 7,000 | $42,731 | 0.0% | $6.10 * | $37.70 | +55.0% | PUT | 30161Q104 |
| DELL | DELL TECHNOLOGIES INC | 100 | $41,100 | 0.0% | $411.00 * | $157.64 | +241.2% | CALL | 24703L202 |
| — | NEUBERGER R/EST SECS INC FD | 15,452 | $40,175 | 0.0% | $2.60 | $2.60 | — | COM | 64190A103 |
| AVGO | BROADCOM INC | 200 | $40,010 | 0.0% | $200.05 * | $246.90 | +42.2% | CALL | 11135F101 |
| COHR | COHERENT CORP | 1,000 | $32,816 | 0.0% | $32.82 * | $244.24 | +17.8% | CALL | 19247G107 |
| NIU | NIU TECHNOLOGIES | 15,017 | $27,932 | 0.0% | $1.86 | $2.18 | -14.8% | ADS | 65481N100 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $27,735 | 0.0% | $138.68 * | $104.94 | +151.8% | CALL | 573874104 |
| PWR | QUANTA SVCS INC | 100 | $27,340 | 0.0% | $273.40 * | $370.38 | +73.5% | CALL | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 100 | $27,100 | 0.0% | $271.00 * | $172.29 | +130.6% | CALL | 697435105 |
| GEV | GE VERNOVA INC | 100 | $26,400 | 0.0% | $264.00 * | $513.88 | +85.0% | CALL | 36828A101 |
| LRCX | LAM RESEARCH CORP | 100 | $24,775 | 0.0% | $247.75 * | $125.51 | +161.7% | CALL | 512807306 |
| ASML | ASML HLDG NV | 100 | $24,770 | 0.0% | $247.70 * | $956.77 | +89.4% | CALL | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $24,566 | 0.0% | $40.94 * | $271.67 | +239.5% | PUT | G7997R103 |
| VLO | VALERO ENERGY CORP | 100 | $24,350 | 0.0% | $243.50 * | $150.33 | +157.8% | CALL | 91913Y100 |
| NOW | SERVICENOW INC | 1,500 | $23,625 | 0.0% | $15.75 * | $154.05 | -13.0% | PUT | 81762P102 |
| MPC | MARATHON PETE CORP | 100 | $23,490 | 0.0% | $234.90 * | $101.51 | +289.5% | CALL | 56585A102 |
| GDX | VANECK ETF TRUST | 1,000 | $21,774 | 0.0% | $21.77 * | $41.29 | +112.6% | CALL | 92189F106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,329 | $21,356 | 0.0% | $1.89 | $1.96 | -3.7% | COM | 09203E105 |
| TRON | TRON INC | 14,295 | $20,299 | 0.0% | $1.42 | $1.57 | -9.4% | COM | 85237B101 |
| IVVD | INVIVYD INC | 22,568 | $19,636 | 0.0% | $0.87 | $0.79 | +9.9% | COM | 00534A102 |
| CIEN | CIENA CORP | 100 | $19,400 | 0.0% | $194.00 * | $142.32 | +147.2% | CALL | 171779309 |
| ELTX | ELICIO THERAPEUTICS INC | 10,606 | $19,303 | 0.0% | $1.82 | $2.77 | -34.4% | COM | 28657F103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 30,402 | $18,126 | 0.0% | $0.60 | $1.38 | -56.9% | COM | 640979100 |
| MVIS | MICROVISION INC DEL | 11,431 | $17,147 | 0.0% | $1.50 | $1.50 | — | COM | 594960403 |
| CAST | FREECAST INC | 14,190 | $16,177 | 0.0% | $1.14 | $1.80 | -36.6% | COM SHS CL A | 35632L303 |
| PLG | PLATINUM GROUP METALS LTD | 11,450 | $14,427 | 0.0% | $1.26 | $1.41 | -10.4% | COM | 72765Q882 |
| EQT | EQT CORP | 2,000 | $13,795 | 0.0% | $6.90 * | $47.48 | +2.3% | CALL | 26884L109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,453 | $13,102 | 0.0% | $0.75 | $0.57 | +32.2% | COM | 70465T107 |
| NOW | SERVICENOW INC | 3,600 | $13,075 | 0.0% | $3.63 * | $154.05 | -13.0% | CALL | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 100 | $12,880 | 0.0% | $128.80 * | $123.37 | +83.3% | CALL | 443201108 |
| AMGN | AMGEN INC | 100 | $12,550 | 0.0% | $125.50 * | $239.77 | +75.8% | CALL | 031162100 |
| GE | GE AEROSPACE | 200 | $12,430 | 0.0% | $62.15 * | $173.64 | +79.8% | CALL | 369604301 |
| JNJ | JOHNSON & JOHNSON | 100 | $12,200 | 0.0% | $122.00 * | $148.46 | +78.3% | CALL | 478160104 |
| BE | BLOOM ENERGY CORP | 100 | $11,660 | 0.0% | $116.60 * | $97.17 | +185.0% | CALL | 093712107 |
| SNDK | SANDISK CORP | 300 | $11,190 | 0.0% | $37.30 * | $788.30 | +120.7% | PUT | 80004C200 |
| HOOD | ROBINHOOD MKTS INC | 200 | $10,200 | 0.0% | $51.00 * | $68.46 | +64.3% | CALL | 770700102 |
| ZGM | ZENTA GROUP CO LTD | 10,416 | $10,098 | 0.0% | $0.97 | $0.97 | — | ORD SHS CLASS A | G98892105 |
| MU | MICRON TECHNOLOGY INC | 100 | $9,630 | 0.0% | $96.30 * | $281.47 | +278.4% | CALL | 595112103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100 | $9,605 | 0.0% | $96.05 * | $103.39 | +88.4% | CALL | G25457105 |
| RTX | RTX CORPORATION | 300 | $8,678 | 0.0% | $28.93 * | $106.30 | +74.6% | CALL | 75513E101 |
| GLW | CORNING INC | 100 | $8,645 | 0.0% | $86.45 * | $67.66 | +127.2% | CALL | 219350105 |
| ESLT | ELBIT SYS LTD | 100 | $8,610 | 0.0% | $86.10 * | $377.49 | +80.7% | CALL | M3760D101 |
| OTLK | OUTLOOK THERAPEUTICS INC | 13,693 | $7,853 | 0.0% | $0.57 | $0.95 | -39.8% | COM | 69012T305 |
| ABBV | ABBVIE INC | 100 | $7,675 | 0.0% | $76.75 * | $138.07 | +89.5% | CALL | 00287Y109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $7,654 | 0.0% | $76.54 * | $143.76 | +4.9% | CALL | 84615Q103 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $7,521 | 0.0% | $75.21 * | $355.60 | +3.2% | CALL | 91324P102 |
| GOOGL | ALPHABET INC | 300 | $6,763 | 0.0% | $22.54 * | $183.88 | +87.1% | CALL | 02079K305 |
| CBRS | CEREBRAS SYSTEMS INC | 200 | $6,499 | 0.0% | $32.49 * | $201.06 | -11.6% | CALL | 15675D103 |
| BA | BOEING CO | 400 | $6,304 | 0.0% | $15.76 * | $190.75 | -2.5% | CALL | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $6,030 | 0.0% | $60.30 * | $177.27 | +50.0% | CALL | V7780T103 |
| CB | CHUBB LIMITED | 100 | $6,010 | 0.0% | $60.10 * | $245.54 | +32.5% | CALL | H1467J104 |
| ZS | ZSCALER INC | 100 | $5,993 | 0.0% | $59.93 * | $165.23 | +20.7% | CALL | 98980G102 |
| TGT | TARGET CORP | 100 | $5,840 | 0.0% | $58.40 * | $127.64 | +22.8% | CALL | 87612E106 |
| GE | GE AEROSPACE | 1,000 | $5,730 | 0.0% | $5.73 * | $173.64 | +79.8% | PUT | 369604301 |
| FCX | FREEPORT MCMORAN INC | 200 | $5,438 | 0.0% | $27.19 * | $48.93 | +43.1% | CALL | 35671D857 |
| CAMT | CAMTEK LTD | 100 | $5,000 | 0.0% | $50.00 * | $124.65 | +24.6% | CALL | M20791105 |
| FTNT | FORTINET INC | 100 | $4,955 | 0.0% | $49.55 * | $99.24 | +80.1% | CALL | 34959E109 |
| CNTX | CONTEXT THERAPEUTICS INC | 15,398 | $4,626 | 0.0% | $0.30 | $0.49 | -39.2% | COM | 21077P108 |
| SKHY | SK HYNIX INC | 100 | $4,320 | 0.0% | $43.20 * | $165.41 | +11.3% | CALL | 78392B206 |
| FDX | FEDEX CORP | 100 | $4,250 | 0.0% | $42.50 * | $245.29 | +16.2% | CALL | 31428X106 |
| ARM | ARM HOLDINGS PLC | 100 | $4,154 | 0.0% | $41.54 * | $248.38 | +16.6% | CALL | 042068205 |
| DRAM | ROUNDHILL ETF TRUST | 300 | $4,142 | 0.0% | $13.81 * | $52.47 | +15.0% | CALL | 77926X320 |
| GD | GENERAL DYNAMICS CORP | 100 | $3,944 | 0.0% | $39.44 * | $276.22 | +20.1% | CALL | 369550108 |
| EWY | ISHARES INC | 100 | $3,848 | 0.0% | $38.48 * | $87.64 | +108.6% | CALL | 464286772 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $3,505 | 0.0% | $35.05 * | $484.89 | +0.5% | CALL | L8681T102 |
| OKLO | OKLO INC | 3,000 | $3,405 | 0.0% | $1.14 * | $67.53 | -45.2% | CALL | 02156V109 |
| SAP | SAP SE | 100 | $3,300 | 0.0% | $33.00 * | $174.12 | +19.7% | CALL | 803054204 |
| CSCO | CISCO SYS INC | 100 | $2,825 | 0.0% | $28.25 * | $54.87 | +96.1% | CALL | 17275R102 |
| CVS | CVS HEALTH CORP | 100 | $2,625 | 0.0% | $26.25 * | $73.82 | +16.1% | CALL | 126650100 |
| SBUX | STARBUCKS CORP | 100 | $2,625 | 0.0% | $26.25 * | $75.49 | +24.5% | CALL | 855244109 |
| WING | WINGSTOP INC | 100 | $2,520 | 0.0% | $25.20 * | $165.96 | -36.5% | CALL | 974155103 |
| QCOM | QUALCOMM INC | 100 | $2,060 | 0.0% | $20.60 * | $125.20 | +47.0% | CALL | 747525103 |
| RVMD | REVOLUTION MEDICINES INC | 100 | $2,039 | 0.0% | $20.39 * | $96.41 | +112.9% | PUT | 76155X100 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,200 | $1,966 | 0.0% | $1.64 * | $36.84 | +1.6% | CALL | 34631F102 |
| WMT | WALMART INC | 100 | $1,835 | 0.0% | $18.35 * | $67.00 | +55.1% | CALL | 931142103 |
| Q | QNITY ELECTRONICS INC | 100 | $1,740 | 0.0% | $17.40 * | $93.24 | +34.9% | CALL | 74743L100 |
| ACN | ACCENTURE PLC IRELAND | 100 | $1,300 | 0.0% | $13.00 * | $236.65 | -22.5% | CALL | G1151C101 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $1,277 | 0.0% | $6.38 * | $41.38 | +26.6% | CALL | 031652100 |
| MSTR | STRATEGY INC | 1,700 | $1,071 | 0.0% | $0.63 * | $153.67 | -0.4% | CALL | 594972408 |
| TJX | TJX COS INC NEW | 100 | $945 | 0.0% | $9.45 * | $94.55 | +39.9% | CALL | 872540109 |
| TOST | TOAST INC | 200 | $604 | 0.0% | $3.02 * | $34.13 | -15.1% | CALL | 888787108 |
| SATS | ECHOSTAR CORP | 100 | $510 | 0.0% | $5.10 | $59.19 | — | CALL | 278768106 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,000 | $500 | 0.0% | $0.10 * | $112.23 | +9.0% | CALL | 416515104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $450 | 0.0% | $4.50 * | $59.52 | -28.3% | CALL | 50077B207 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,300 | $372 | 0.0% | $0.29 | $162.75 | — | PUT | 30233Q108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $360 | 0.0% | $0.18 * | $220.88 | +19.9% | PUT | 22788C105 |
| FRMI | FERMI INC | 26,000 | $342 | 0.0% | $0.01 * | $6.53 | -35.5% | CALL | 314911108 |
| IE | IVANHOE ELECTRIC INC | 500 | $313 | 0.0% | $0.63 * | $10.35 | -4.2% | CALL | 46578C108 |
| ACI | ALBERTSONS COMPANIES INC | 1,500 | $300 | 0.0% | $0.20 * | $15.94 | -27.2% | CALL | 013091103 |
| XE | X-ENERGY INC | 100 | $120 | 0.0% | $1.20 * | $17.22 | -17.6% | CALL | 98386P102 |
| HONA | HONEYWELL AEROSPACE INC | 100 | $25 | 0.0% | $0.25 * | $229.26 | -32.4% | CALL | 43849R105 |
| KGC | KINROSS GOLD CORP | 5,000 | $22 | 0.0% | $0.00 * | $23.20 | +3.8% | CALL | 496902404 |
| SHAK | SHAKE SHACK INC | 100 | $5 | 0.0% | $0.05 * | $71.49 | -17.9% | CALL | 819047101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,886,158 (+28.5%) | $4.313B (+46.7%) | 2.4% | $228.38 | $152.42 | +49.8% | COM | 67066G104 |
| IVV | ISHARES TR | 25,136,737 (+2.1%) | $19.25B (+4.5%) | 10.8% | $765.85 | $383.81 | +99.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 12,932,421 (+4.2%) | $4.307B (+20.0%) | 2.4% | $333.02 | $149.51 | +122.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,404,316 (+6.0%) | $2.259B (+45.7%) | 1.3% | $512.90 | $290.14 | +76.8% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 155,188,321 (+7.4%) | $7.792B (+7.1%) | 4.4% | $50.21 | $37.73 | +33.1% | ST STR PO EX ETF | 78463X889 |
| AVDV | AMERICAN CENTY ETF TR | 27,120,711 (+6.3%) | $2.966B (+12.8%) | 1.7% | $109.38 | $75.74 | +44.4% | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 48,208,421 (+10.0%) | $3.683B (+7.8%) | 2.1% | $76.40 | $78.62 | -2.8% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 1,112,656 (+8.8%) | $807M (+40.1%) | 0.5% | $725.18 | $351.04 | +106.6% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 105,352,214 (+4.1%) | $6.641B (-2.9%) | 3.7% | $63.04 | $46.84 | +34.6% | ST STR P400MID | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 139,477,714 (+6.7%) | $9.784B (+2.0%) | 5.5% | $70.15 | $75.87 | -7.5% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 5,051,633 (+7.6%) | $1.259B (+12.5%) | 0.7% | $249.15 | $169.00 | +47.4% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 36,147,750 (+2.2%) | $3.245B (+4.4%) | 1.8% | $89.76 | $52.23 | +71.9% | ST STR P500ETF | 78464A854 |
| SPCX | SPACE EXPLORATION TECHN CORP | 946,151 (+503.8%) | $143M (+433.1%) | 0.1% | $150.86 | $143.76 | +4.9% | CLASS A COM STK | 84615Q103 |
| SPSB | SPDR SERIES TRUST | 60,157,696 (+6.8%) | $1.78B (+5.3%) | 1.0% | $29.59 | $29.74 | -0.5% | ST SHOR CORP ETF | 78464A474 |
| CAT | CATERPILLAR INC | 390,725 (+2.9%) | $317M (-21.7%) | 0.2% | $810.79 | $308.60 | +162.7% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 807,276 (+15.7%) | $151M (+85.5%) | 0.1% | $187.05 | $88.29 | +111.9% | CL A | 69608A108 |
| SPAB | SPDR SERIES TRUST | 3,484,856 (+178.4%) | $84.89M (+165.7%) | 0.0% | $24.36 | $25.70 | -5.2% | ST STR AGGRE ETF | 78464A649 |
| CRWD | CROWDSTRIKE HLDGS INC | 709,570 (+299.4%) | $188M (+38.6%) | 0.1% | $264.75 | $220.88 | +19.9% | CL A | 22788C105 |
| KLAC | KLA CORP | 633,042 (+10.4%) | $123M (-28.7%) | 0.1% | $194.93 | $1307.64 | -85.1% | COM NEW | 482480100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,732,515 (+8.2%) | $1.288B (+4.0%) | 0.7% | $56.66 | $60.79 | -6.8% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORPORATION | 1,012,307 (+6.0%) | $207M (+30.6%) | 0.1% | $204.21 | $134.84 | +51.4% | COM | 166764100 |
| TSLA | TESLA INC | 1,213,437 (+7.4%) | $431M (-9.4%) | 0.2% | $354.81 | $279.81 | +26.8% | COM | 88160R101 |
| V | VISA INC | 977,248 (+9.3%) | $351M (+14.5%) | 0.2% | $359.33 | $229.65 | +56.5% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 829,683 (+13.9%) | $273M (-13.7%) | 0.2% | $328.51 | $125.51 | +161.7% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 416,370 (+23.7%) | $95.59M (+81.3%) | 0.1% | $229.57 | $215.45 | +6.6% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,682,882 (+1.6%) | $1.179B (+3.7%) | 0.7% | $700.86 | $439.74 | +59.4% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 81,079,258 (+2.7%) | $6.58B (+0.6%) | 3.7% | $81.16 | $53.68 | +51.2% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 794,278 (+3.2%) | $486M (+8.7%) | 0.3% | $611.76 | $160.77 | +280.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,008 (+15.7%) | $107M (+55.7%) | 0.1% | $675.05 | $493.19 | +36.9% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,916,190 (+3.8%) | $2.264B (-1.6%) | 1.3% | $78.31 | $85.62 | -8.5% | INT-TERM CORP | 92206C870 |
| DELL | DELL TECHNOLOGIES INC | 222,702 (+14.5%) | $120M (+42.8%) | 0.1% | $537.95 | $157.64 | +241.2% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 360,400 (+7.8%) | $92.01M (+62.7%) | 0.1% | $255.31 | $113.95 | +124.1% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 337,223 (+13.6%) | $186M (+22.0%) | 0.1% | $551.47 | $405.27 | +36.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,423,042 (+5.0%) | $207M (+18.8%) | 0.1% | $145.31 | $83.32 | +74.4% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 192,653 (+4.6%) | $87.55M (-25.5%) | 0.0% | $454.46 | $230.24 | +97.4% | COM | 958102105 |
| GLW | CORNING INC | 392,617 (+11.0%) | $60.37M (-33.2%) | 0.0% | $153.76 | $67.66 | +127.2% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 1,664,899 (+4.6%) | $551M (+5.7%) | 0.3% | $330.83 | $162.60 | +103.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 564,807 (+3.6%) | $124M (-19.0%) | 0.1% | $219.93 | $185.22 | +18.7% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 1,837,343 (+34.0%) | $134M (+27.3%) | 0.1% | $72.86 | $76.54 | -4.8% | INTERMED TERM | 921937819 |
| FTNT | FORTINET INC | 535,200 (+22.4%) | $95.67M (+42.4%) | 0.1% | $178.76 | $99.24 | +80.1% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 1,435,548 (+3.7%) | $380M (+8.0%) | 0.2% | $264.74 | $148.46 | +78.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,406,115 (+6.4%) | $1.172B (+2.4%) | 0.7% | $344.08 | $183.88 | +87.1% | CAP STK CL A | 02079K305 |
| TEAM | ATLASSIAN CORPORATION | 237,932 (+12.6%) | $42.66M (+159.5%) | 0.0% | $179.29 | $118.31 | +51.5% | CL A | 049468101 |
| MPC | MARATHON PETE CORP | 177,968 (+3.0%) | $70.37M (+59.3%) | 0.0% | $395.42 | $101.51 | +289.5% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 390,885 (+3.1%) | $155M (+20.1%) | 0.1% | $397.31 | $172.29 | +130.6% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 253,687 (+7.1%) | $86.14M (+42.9%) | 0.0% | $339.56 | $207.72 | +63.5% | COM SHS | 833445109 |
| ABBV | ABBVIE INC | 1,182,059 (+5.0%) | $309M (+9.1%) | 0.2% | $261.59 | $138.07 | +89.5% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 197,328 (+43.5%) | $80.24M (+46.7%) | 0.0% | $406.63 | $405.50 | +0.3% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 159,047 (+14.1%) | $61.65M (+69.9%) | 0.0% | $387.61 | $150.33 | +157.8% | COM | 91913Y100 |
| LIN | LINDE PLC | 191,838 (+51.3%) | $91.06M (+38.4%) | 0.1% | $474.65 | $453.92 | +4.6% | SHS | G54950103 |
| ABT | ABBOTT LABORATORIES | 1,450,937 (+11.0%) | $143M (+20.9%) | 0.1% | $98.83 | $95.92 | +3.0% | COM | 002824100 |
| NET | CLOUDFLARE INC | 159,932 (+24.7%) | $55.54M (+76.6%) | 0.0% | $347.28 | $186.08 | +86.6% | CL A COM | 18915M107 |
| T | AT&T INC | 2,950,847 (+27.2%) | $72M (+49.9%) | 0.0% | $24.40 | $18.91 | +29.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 276,610 (+7.1%) | $117M (+24.7%) | 0.1% | $421.51 | $239.77 | +75.8% | COM | 031162100 |
| PFE | PFIZER INC | 2,532,455 (+23.0%) | $72.23M (+45.7%) | 0.0% | $28.52 | $26.38 | +8.1% | COM | 717081103 |
| INTU | INTUIT | 153,232 (+103.3%) | $42.25M (+114.7%) | 0.0% | $275.71 | $383.70 | -28.1% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 501,114 (+20.9%) | $74.69M (+42.7%) | 0.0% | $149.05 | $97.99 | +52.1% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 59,602 (+61.3%) | $45.19M (+96.2%) | 0.0% | $758.28 | $715.75 | +5.9% | COM | 75886F107 |
| MUB | ISHARES TR | 15,543,077 (+5.0%) | $1.571B (-1.4%) | 0.9% | $101.10 | $109.64 | -7.8% | NATIONAL MUN ETF | 464288414 |
| SNDK | SANDISK CORP | 65,608 (+10.0%) | $114M (-15.8%) | 0.1% | $1739.89 | $788.30 | +120.7% | COM | 80004C200 |
| NOW | SERVICENOW INC | 526,643 (+5.3%) | $70.58M (+42.1%) | 0.0% | $134.01 | $154.05 | -13.0% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 182,856 (+69.2%) | $46.45M (+73.0%) | 0.0% | $254.02 | $210.49 | +20.7% | COM | 21037T109 |
| MCO | MOODYS CORP | 94,447 (+83.1%) | $42.89M (+83.6%) | 0.0% | $454.13 | $430.67 | +5.4% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 756,372 (+3.1%) | $560M (+3.6%) | 0.3% | $739.77 | $341.94 | +116.3% | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 161,891 (+78.4%) | $53.45M (+56.9%) | 0.0% | $330.19 | $290.14 | +13.8% | COM | 127387108 |
| ATO | ATMOS ENERGY CORP | 288,936 (+91.9%) | $45.2M (+74.3%) | 0.0% | $156.44 | $160.31 | -2.4% | COM | 049560105 |
| PG | PROCTER & GAMBLE CO | 1,829,724 (+8.7%) | $266M (+7.7%) | 0.1% | $145.28 | $121.82 | +19.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 632,004 (+38.1%) | $54.54M (+52.4%) | 0.0% | $86.29 | $84.50 | +2.1% | SHS | G5960L103 |
| WMT | WALMART INC | 2,598,191 (+2.0%) | $270M (-6.4%) | 0.2% | $103.92 | $67.00 | +55.1% | COM | 931142103 |
| SHOP | SHOPIFY INC | 485,116 (+3.3%) | $71.94M (+34.1%) | 0.0% | $148.30 | $82.41 | +80.0% | CL A SUB VTG SHS | 82509L107 |
| GGG | GRACO INC | 478,497 (+95.7%) | $36.77M (+98.9%) | 0.0% | $76.84 | $78.31 | -1.9% | COM | 384109104 |
| KO | COCA COLA CO | 2,471,374 (+3.0%) | $213M (+9.1%) | 0.1% | $86.08 | $55.21 | +55.9% | COM | 191216100 |
| AGG | ISHARES TR | 14,462,580 (+6.1%) | $1.367B (+1.3%) | 0.8% | $94.54 | $105.25 | -10.2% | CORE US AGGBD ET | 464287226 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 684,694 (+18.0%) | $43.75M (+67.1%) | 0.0% | $63.89 | $25.15 | +154.1% | COM | 42824C109 |
| GE | GE AEROSPACE | 376,725 (+4.4%) | $118M (-12.7%) | 0.1% | $312.29 | $173.64 | +79.8% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 365,123 (+36.6%) | $42.11M (+68.7%) | 0.0% | $115.34 | $75.67 | +52.4% | COM | 651639106 |
| DIS | DISNEY WALT CO | 905,833 (+11.7%) | $95.02M (+21.7%) | 0.1% | $104.90 | $102.21 | +2.6% | COM | 254687106 |
| CMI | CUMMINS INC | 94,218 (+2.7%) | $48.67M (-25.6%) | 0.0% | $516.57 | $304.06 | +69.9% | COM | 231021106 |
| MINT | PIMCO ETF TR | 499,084 (+49.8%) | $50.18M (+49.4%) | 0.0% | $100.55 | $100.69 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 2,335,230 (+3.7%) | $210M (+8.5%) | 0.1% | $90.11 | $78.39 | +14.9% | MRNGSTR GRWT ETF | 922908736 |
| DDOG | DATADOG INC | 142,808 (+60.4%) | $39.11M (+68.7%) | 0.0% | $273.85 | $181.87 | +50.6% | CL A COM | 23804L103 |
| SHEL | SHELL PLC | 591,364 (+13.2%) | $56.21M (+38.8%) | 0.0% | $95.05 | $69.47 | +36.8% | SPON ADS | 780259305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 149,213 (+143.0%) | $24.04M (+185.8%) | 0.0% | $161.10 | $162.94 | -1.1% | COM | 11133T103 |
| BWXT | BWX TECHNOLOGIES INC | 141,117 (+629.3%) | $19.33M (+413.3%) | 0.0% | $137.00 | $159.17 | -13.9% | COM | 05605H100 |
| DHR | DANAHER CORP DEL | 239,486 (+20.6%) | $53.06M (+40.3%) | 0.0% | $221.55 | $200.05 | +10.7% | COM | 235851102 |
| MRNA | MODERNA INC | 111,987 (+23.5%) | $21.57M (+239.6%) | 0.0% | $192.57 | $85.49 | +125.3% | COM | 60770K107 |
| TGT | TARGET CORP | 420,019 (+8.4%) | $65.81M (+30.0%) | 0.0% | $156.69 | $127.64 | +22.8% | COM | 87612E106 |
| DOX | AMDOCS LTD | 388,906 (+177.4%) | $22.24M (+213.9%) | 0.0% | $57.18 | $62.39 | -8.4% | SHS | G02602103 |
| DFAS | DIMENSIONAL ETF TRUST | 29,397,609 (+5.7%) | $2.276B (-0.7%) | 1.3% | $77.42 | $63.52 | +21.9% | US SMALL CAP ETF | 25434V500 |
| TW | TRADEWEB MKTS INC | 212,300 (+227.1%) | $21.41M (+231.0%) | 0.0% | $100.84 | $105.43 | -4.3% | CL A | 892672106 |
| A | AGILENT TECHNOLOGIES INC | 229,159 (+21.3%) | $39.49M (+57.3%) | 0.0% | $172.31 | $122.76 | +40.4% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 358,205 (+2.4%) | $131M (-9.6%) | 0.1% | $367.08 | $355.60 | +3.2% | COM | 91324P102 |
| WF | WOORI FINL GROUP INC | 577,813 (+11.3%) | $43.65M (+46.4%) | 0.0% | $75.54 | $50.00 | +51.1% | SPONSORED ADS | 981064108 |
| COHR | COHERENT CORP | 104,160 (+153.8%) | $29.98M (+85.2%) | 0.0% | $287.81 | $244.24 | +17.8% | COM | 19247G107 |
| GOVT | ISHARES TR | 1,044,212 (+162.5%) | $22.84M (+152.0%) | 0.0% | $21.87 | $22.54 | -3.0% | US TREAS BD ETF | 46429B267 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 239,553 (+30.0%) | $36.42M (+60.6%) | 0.0% | $152.03 | $145.69 | +4.4% | COM | 45866F104 |
| SCHK | SCHWAB STRATEGIC TR | 4,159,633 (+8.0%) | $152M (+9.8%) | 0.1% | $36.66 | $29.30 | +25.1% | 1000 INDEX ETF | 808524722 |
| UHS | UNIVERSAL HLTH SVCS INC | 122,610 (+133.2%) | $21.37M (+173.3%) | 0.0% | $174.26 | $171.87 | +1.4% | CL B | 913903100 |
| SPGI | S&P GLOBAL INC | 149,762 (+33.7%) | $59.08M (+29.5%) | 0.0% | $394.47 | $414.60 | -4.9% | COM | 78409V104 |
| NFLX | NETFLIX INC. | 1,920,903 (+14.1%) | $134M (+11.2%) | 0.1% | $69.58 | $98.69 | -29.5% | COM | 64110L106 |
| WDAY | WORKDAY INC | 174,689 (+7.6%) | $33.27M (+67.3%) | 0.0% | $190.46 | $169.19 | +12.6% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 803,800 (+57.6%) | $35.09M (+61.2%) | 0.0% | $43.65 | $59.10 | -26.1% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 660,985 (+6.0%) | $126M (+11.8%) | 0.1% | $190.82 | $113.05 | +68.8% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 350,053 (+29.2%) | $67.58M (+24.3%) | 0.0% | $193.07 | $185.52 | +4.1% | COM | 14040H105 |
| NI | NISOURCE INC | 724,401 (+127.0%) | $28.25M (+86.2%) | 0.0% | $39.00 | $42.35 | -7.9% | COM | 65473P105 |
| OXY | OCCIDENTAL PETE CORP | 552,829 (+53.1%) | $30.58M (+74.4%) | 0.0% | $55.32 | $51.14 | +8.2% | COM | 674599105 |
| REG | REGENCY CTRS CORP | 444,396 (+84.7%) | $31.94M (+66.5%) | 0.0% | $71.88 | $71.93 | — | COM | 758849103 |
| MCK | MCKESSON CORP | 82,283 (+7.9%) | $70.25M (+21.9%) | 0.0% | $853.81 | $460.18 | +85.5% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 768,436 (+8.6%) | $351M (+3.7%) | 0.2% | $456.19 | $192.70 | +136.7% | SPONSORED ADS | 874039100 |
| EQT | EQT CORP | 438,218 (+165.4%) | $21.28M (+142.4%) | 0.0% | $48.56 | $47.48 | +2.3% | COM | 26884L109 |
| NWSA | NEWS CORP NEW | 919,100 (+62.1%) | $26.33M (+87.0%) | 0.0% | $28.65 | $26.88 | +6.6% | CL A | 65249B109 |
| AME | AMETEK INC | 133,362 (+54.7%) | $33.04M (+58.4%) | 0.0% | $247.73 | $203.66 | +21.6% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 438,796 (+6.7%) | $54.92M (+28.5%) | 0.0% | $125.15 | $87.66 | +42.8% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 126,349 (+142.4%) | $21.21M (+126.7%) | 0.0% | $167.85 | $195.02 | -13.9% | COM | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,744 (+231.8%) | $14.84M (+370.5%) | 0.0% | $373.31 | $318.19 | +17.3% | CL A | 989207105 |
| TXG | 10X GENOMICS INC | 173,096 (+62.8%) | $15.64M (+283.6%) | 0.0% | $90.36 | $32.89 | +174.7% | CL A COM | 88025U109 |
| TXN | TEXAS INSTRS INC | 366,662 (+19.9%) | $103M (+12.7%) | 0.1% | $280.09 | $175.15 | +59.9% | COM | 882508104 |
| ABNB | AIRBNB INC | 263,318 (+21.8%) | $42.3M (+36.7%) | 0.0% | $160.65 | $136.65 | +17.6% | COM CL A | 009066101 |
| INSM | INSMED INC | 162,455 (+139.7%) | $18.54M (+156.7%) | 0.0% | $114.14 | $91.82 | +24.3% | COM PAR $.01 | 457669307 |
| SU | SUNCOR ENERGY INC NEW | 437,608 (+27.4%) | $29.7M (+61.0%) | 0.0% | $67.87 | $48.26 | +40.6% | COM | 867224107 |
| PR | PERMIAN RESOURCES CORP | 1,274,053 (+49.2%) | $26.91M (+71.2%) | 0.0% | $21.12 | $18.06 | +16.9% | CLASS A COM | 71424F105 |
| EGP | EASTGROUP PPTYS INC | 160,933 (+57.5%) | $31.78M (+53.6%) | 0.0% | $197.45 | $190.25 | — | COM | 277276101 |
| ADI | ANALOG DEVICES INC | 205,142 (+15.8%) | $81.38M (+15.7%) | 0.0% | $396.71 | $222.63 | +78.2% | COM | 032654105 |
| NTRA | NATERA INC | 52,623 (+28.8%) | $21.75M (+96.1%) | 0.0% | $413.31 | $200.32 | +106.3% | COM | 632307104 |
| LITE | LUMENTUM HLDGS INC | 35,745 (+27.2%) | $34.72M (+44.0%) | 0.0% | $971.25 | $478.42 | +103.0% | COM | 55024U109 |
| NVR | NVR INC | 6,194 (+53.0%) | $38.12M (+38.2%) | 0.0% | $6154.65 | $6114.12 | +0.7% | COM | 62944T105 |
| CHRD | CHORD ENERGY CORPORATION | 181,333 (+49.8%) | $24.31M (+75.7%) | 0.0% | $134.07 | $122.02 | +9.9% | COM NEW | 674215207 |
| BDX | BECTON DICKINSON & CO | 171,491 (+27.5%) | $30.7M (+50.9%) | 0.0% | $179.00 | $179.83 | -0.5% | COM | 075887109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 845,617 (+7.9%) | $131M (+8.5%) | 0.1% | $155.25 | $126.91 | +22.3% | FTSE SMCAP ETF | 922042718 |
| FLEX | FLEX LTD | 241,354 (+6.4%) | $26.55M (-27.8%) | 0.0% | $109.99 | $35.73 | +207.9% | ORD | Y2573F102 |
| ORCL | ORACLE CORP | 1,275,007 (+13.2%) | $175M (+6.1%) | 0.1% | $137.30 | $125.06 | +9.8% | COM | 68389X105 |
| FCX | FREEPORT MCMORAN INC | 681,214 (+13.5%) | $47.69M (+26.4%) | 0.0% | $70.00 | $48.93 | +43.1% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 96,592 (+108.3%) | $22.94M (+76.1%) | 0.0% | $237.53 | $217.93 | +9.0% | COM | N6596X109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 510,864 (+8.4%) | $39.68M (+33.2%) | 0.0% | $77.67 | $53.81 | +44.3% | SPN ADR RESTRD | 824596100 |
| KR | KROGER CO | 448,001 (+51.5%) | $26.26M (+60.0%) | 0.0% | $58.62 | $52.34 | +12.0% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 1,082,323 (+3.5%) | $81.98M (-10.7%) | 0.0% | $75.74 | $67.75 | +11.8% | COM | 65339F101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 76,656 (+161.7%) | $17.43M (+128.4%) | 0.0% | $227.43 | $185.60 | +22.5% | SHS NEW | M87915274 |
| APA | APA CORPORATION | 574,783 (+32.3%) | $23.88M (+68.7%) | 0.0% | $41.54 | $31.31 | +32.7% | COM | 03743Q108 |
| PBF | PBF ENERGY INC | 237,655 (+26.1%) | $18.29M (+113.3%) | 0.0% | $76.96 | $40.71 | +89.1% | CL A | 69318G106 |
| HPQ | HP INC | 709,934 (+24.6%) | $22.21M (+77.7%) | 0.0% | $31.28 | $23.45 | +33.4% | COM | 40434L105 |
| VRT | VERTIV HOLDINGS CO | 212,084 (+16.7%) | $51.18M (-15.9%) | 0.0% | $241.31 | $160.76 | +50.1% | COM CL A | 92537N108 |
| TWST | TWIST BIOSCIENCE CORP | 74,949 (+60.1%) | $14.48M (+200.8%) | 0.0% | $193.24 | $77.27 | +150.1% | COM | 90184D100 |
| NDAQ | NASDAQ INC | 221,502 (+62.5%) | $20.38M (+89.7%) | 0.0% | $92.01 | $82.09 | +12.1% | COM | 631103108 |
| VICI | VICI PPTYS INC | 1,592,475 (+56.7%) | $36.58M (+35.6%) | 0.0% | $22.97 | $26.15 | — | COM | 925652109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 802,825 (+7.5%) | $78.47M (+13.9%) | 0.0% | $97.74 | $68.06 | +43.6% | COM | 808513105 |
| CSCO | CISCO SYS INC | 2,115,135 (+4.7%) | $228M (-4.0%) | 0.1% | $107.63 | $54.87 | +96.1% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 168,254 (+10.1%) | $59.98M (+18.9%) | 0.0% | $356.51 | $215.62 | +65.3% | COM | 89417E109 |
| MS | MORGAN STANLEY | 530,490 (+1.5%) | $99.77M (-8.7%) | 0.1% | $188.08 | $118.27 | +59.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 487,157 (+27.2%) | $63.08M (+17.7%) | 0.0% | $129.48 | $70.71 | +83.1% | COM NEW | 172967424 |
| SONY | SONY GROUP CORP | 1,965,521 (+7.1%) | $46.25M (+25.6%) | 0.0% | $23.53 | $19.99 | +17.7% | SPONSORED ADR | 835699307 |
| LOPE | GRAND CANYON ED INC | 83,182 (+270.6%) | $12.61M (+292.6%) | 0.0% | $151.59 | $152.94 | -0.9% | COM | 38526M106 |
| HLI | HOULIHAN LOKEY INC | 124,327 (+161.0%) | $15.71M (+145.8%) | 0.0% | $126.34 | $145.94 | -13.4% | CL A | 441593100 |
| IEFA | ISHARES TR | 2,803,155 (+3.2%) | $272M (+3.5%) | 0.2% | $96.88 | $66.46 | +45.8% | CORE MSCI EAFE | 46432F842 |
| INGR | INGREDION INC | 193,149 (+94.5%) | $18.51M (+96.7%) | 0.0% | $95.81 | $108.59 | -11.8% | COM | 457187102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,688 (+8.6%) | $72.51M (+14.3%) | 0.0% | $522.81 | $386.61 | +35.2% | COM | 92532F100 |
| DLB | DOLBY LABORATORIES INC | 315,018 (+75.3%) | $18.51M (+95.9%) | 0.0% | $58.77 | $61.67 | -4.7% | COM CL A | 25659T107 |
| RELX | RELX PLC | 501,641 (+109.3%) | $16.64M (+119.2%) | 0.0% | $33.18 | $36.54 | -9.2% | SPONSORED ADR | 759530108 |
| PAYC | PAYCOM SOFTWARE INC | 82,666 (+16.1%) | $17.99M (+101.1%) | 0.0% | $217.65 | $158.34 | +37.5% | COM | 70432V102 |
| ADBE | ADOBE INC | 160,728 (+11.2%) | $38.56M (+30.2%) | 0.0% | $239.94 | $396.35 | -39.5% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 612,897 (+5.1%) | $120M (+8.0%) | 0.1% | $195.75 | $115.00 | +70.2% | ST STR TECHN ETF | 81369Y803 |
| MSTR | STRATEGY INC | 106,980 (+24.0%) | $16.38M (+118.3%) | 0.0% | $153.09 | $153.67 | -0.4% | CL A NEW | 594972408 |
| SSB | SOUTHSTATE BK CORP | 216,283 (+70.6%) | $21.53M (+70.1%) | 0.0% | $99.56 | $100.15 | -0.6% | COM | 84472E102 |
| MET | METLIFE INC | 380,489 (+19.2%) | $35.83M (+32.6%) | 0.0% | $94.16 | $73.51 | +28.1% | COM | 59156R108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,716,935 (+10.9%) | $39.61M (+28.6%) | 0.0% | $23.07 | $13.52 | +70.6% | SPONSORED ADS | 606822104 |
| HIG | HARTFORD INSURANCE GROUP INC | 223,456 (+59.7%) | $27.34M (+47.5%) | 0.0% | $122.36 | $112.23 | +9.0% | COM | 416515104 |
| DCI | DONALDSON INC | 163,572 (+169.3%) | $14.24M (+161.1%) | 0.0% | $87.04 | $83.21 | +4.6% | COM | 257651109 |
| SM | SM ENERGY COMPANY | 683,114 (+23.9%) | $23.08M (+60.3%) | 0.0% | $33.78 | $27.72 | +21.9% | COM | 78454L100 |
| AMT | AMERICAN TOWER CORP | 228,594 (+29.9%) | $37.42M (+30.0%) | 0.0% | $163.69 | $173.85 | — | COM | 03027X100 |
| NDSN | NORDSON CORP | 69,013 (+48.5%) | $22.63M (+61.3%) | 0.0% | $327.85 | $275.63 | +18.9% | COM | 655663102 |
| EG | EVEREST GROUP LTD | 56,793 (+66.9%) | $20.74M (+70.6%) | 0.0% | $365.17 | $352.37 | +3.6% | COM | G3223R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,878,494 (+1.1%) | $1.433B (+0.6%) | 0.8% | $497.95 | $177.26 | +180.9% | CL B NEW | 084670702 |
| DE | DEERE & CO | 112,124 (+6.5%) | $75.3M (+12.8%) | 0.0% | $671.55 | $341.90 | +96.4% | COM | 244199105 |
| IGSB | ISHARES TR | 538,236 (+47.7%) | $27.57M (+44.4%) | 0.0% | $51.23 | $51.69 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| BKE | BUCKLE INC | 249,431 (+334.5%) | $10.71M (+342.2%) | 0.0% | $42.95 | $43.93 | -2.2% | COM | 118440106 |
| DOCU | DOCUSIGN INC | 286,710 (+15.5%) | $19.25M (+74.6%) | 0.0% | $67.15 | $57.42 | +17.0% | COM | 256163106 |
| CAG | CONAGRA BRANDS INC | 1,498,324 (+69.1%) | $20.14M (+68.8%) | 0.0% | $13.44 | $17.01 | -21.0% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 336,456 (+20.9%) | $102M (+8.7%) | 0.1% | $304.10 | $229.00 | +32.8% | COM | 025816109 |
| ARM | ARM HOLDINGS PLC | 81,528 (+86.8%) | $23.62M (+52.6%) | 0.0% | $289.66 | $248.38 | +16.6% | SPONSORED ADS | 042068205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,487 (+96.5%) | $17M (+91.9%) | 0.0% | $128.35 | $140.50 | -8.6% | ORD | M22465104 |
| PSTG | EVERPURE INC | 125,606 (+19.3%) | $16.43M (+98.1%) | 0.0% | $130.78 | $72.52 | — | CL A | 74624M102 |
| ILMN | ILLUMINA INC | 74,769 (+6.3%) | $20.46M (+65.4%) | 0.0% | $273.68 | $128.54 | +112.9% | COM | 452327109 |
| TM | TOYOTA MOTOR CORP | 148,482 (+30.9%) | $27.19M (+42.3%) | 0.0% | $183.10 | $181.03 | +1.1% | ADS | 892331307 |
| SAN | BANCO SANTANDER SA | 3,173,657 (+22.2%) | $43.89M (+22.5%) | 0.0% | $13.83 | $8.14 | +70.0% | ADR | 05964H105 |
| ANF | ABERCROMBIE & FITCH CO | 113,583 (+41.3%) | $15.3M (+111.4%) | 0.0% | $134.69 | $92.86 | +45.1% | CL A | 002896207 |
| MMSI | MERIT MED SYS INC | 210,870 (+43.5%) | $18.18M (+78.5%) | 0.0% | $86.23 | $77.28 | +11.6% | COM | 589889104 |
| FR | FIRST INDL RLTY TR INC | 249,189 (+123.2%) | $14.84M (+116.8%) | 0.0% | $59.54 | $59.28 | — | COM | 32054K103 |
| TEL | TE CONNECTIVITY PLC | 101,708 (+52.0%) | $21.47M (+59.2%) | 0.0% | $211.08 | $180.08 | +17.2% | ORD SHS | G87052109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 482,486 (+7.9%) | $22.84M (+53.5%) | 0.0% | $47.34 | $45.69 | +3.6% | SHS BEN INT | 46438F101 |
| TDG | TRANSDIGM GROUP INC | 24,325 (+76.3%) | $26.33M (+43.3%) | 0.0% | $1082.59 | $1139.84 | -5.0% | COM | 893641100 |
| DINO | HF SINCLAIR CORP | 162,140 (+19.5%) | $17.4M (+84.2%) | 0.0% | $107.32 | $55.00 | +95.1% | COM | 403949100 |
| JKHY | HENRY JACK & ASSOC INC | 181,700 (+38.1%) | $26.03M (+43.6%) | 0.0% | $143.24 | $158.70 | -9.7% | COM | 426281101 |
| NRG | NRG ENERGY INC | 167,246 (+2.2%) | $16M (-33.1%) | 0.0% | $95.65 | $70.09 | +36.5% | COM NEW | 629377508 |
| XLRE | SELECT SECTOR SPDR TR | 55,542,434 (+7.3%) | $2.272B (-0.3%) | 1.3% | $40.91 | $39.93 | +2.5% | ST STR REAL ETF | 81369Y860 |
| INTC | INTEL CORP | 1,725,059 (+11.9%) | $207M (-3.6%) | 0.1% | $120.23 | $41.19 | +191.9% | COM | 458140100 |
| IQV | IQVIA HLDGS INC | 69,999 (+23.1%) | $18.82M (+71.3%) | 0.0% | $268.85 | $203.14 | +32.3% | COM | 46266C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 402,971 (+76.6%) | $18.66M (+71.5%) | 0.0% | $46.31 | $43.89 | — | COM | 681936100 |
| REXR | REXFORD INDL RLTY INC | 581,252 (+46.3%) | $21.08M (+58.4%) | 0.0% | $36.27 | $35.68 | — | COM | 76169C100 |
| CR | CRANE COMPANY | 141,531 (+48.7%) | $28.88M (+36.0%) | 0.0% | $204.02 | $186.22 | +9.6% | COMMON STOCK | 224408104 |
| EOG | EOG RES INC | 325,111 (+13.5%) | $44.79M (+20.5%) | 0.0% | $137.76 | $118.74 | +16.0% | COM | 26875P101 |
| VTS | VITESSE ENERGY INC | 494,454 (+1093.8%) | $8.257M (+1164.3%) | 0.0% | $16.70 | $16.92 | -1.3% | COMMON STOCK | 92852X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 323,830 (+13.7%) | $18.6M (+68.6%) | 0.0% | $57.44 | $61.61 | -6.8% | CL A | 192446102 |
| LEN | LENNAR CORP | 383,050 (+46.3%) | $31.25M (+31.9%) | 0.0% | $81.59 | $94.77 | -13.9% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 317,299 (+9.0%) | $49.21M (+18.1%) | 0.0% | $155.10 | $95.95 | +61.6% | COM | 291011104 |
| ULTA | ULTA BEAUTY INC | 29,291 (+55.6%) | $16M (+88.4%) | 0.0% | $546.17 | $490.25 | +11.4% | COM | 90384S303 |
| KB | KB FINL GROUP INC | 315,741 (+5.6%) | $38.87M (+23.9%) | 0.0% | $123.10 | $84.92 | +45.0% | SPONSORED ADR | 48241A105 |
| NTAP | NETAPP INC | 86,248 (+25.1%) | $18.12M (+69.9%) | 0.0% | $210.08 | $114.58 | +83.3% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 25,708 (+294.3%) | $15.23M (+95.5%) | 0.0% | $592.48 | $1132.20 | -47.7% | COM | 303250104 |
| LNG | CHENIERE ENERGY INC | 96,402 (+24.5%) | $25.93M (+40.1%) | 0.0% | $269.03 | $211.82 | +27.0% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 300,006 (+24.4%) | $79.26M (+10.3%) | 0.0% | $264.21 | $104.94 | +151.8% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,570,610 (+2.8%) | $72.04M (+11.4%) | 0.0% | $45.87 | $39.04 | +17.5% | COM | 92343V104 |
| FDP | DEL MONTE CORP | 317,829 (+307.8%) | $9.522M (+337.8%) | 0.0% | $29.96 * | $29.66 | -4.9% | ORD | G36738105 |
| LOW | LOWES COS INC | 255,301 (+3.6%) | $47.05M (-13.4%) | 0.0% | $184.29 | $154.42 | +19.3% | COM | 548661107 |
| SHY | ISHARES TR | 225,963 (+67.9%) | $18.35M (+66.0%) | 0.0% | $81.20 | $82.79 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| GRMN | GARMIN LTD | 91,739 (+14.4%) | $26.31M (+38.1%) | 0.0% | $286.84 | $183.94 | +55.9% | SHS | H2906T109 |
| HUBB | HUBBELL INC | 33,047 (+122.1%) | $14.99M (+92.6%) | 0.0% | $453.60 | $438.14 | +3.5% | COM | 443510607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,700,167 (+7.2%) | $148M (+5.1%) | 0.1% | $86.80 | $67.93 | +27.8% | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 933,646 (+5.3%) | $58.26M (+14.0%) | 0.0% | $62.40 | $49.43 | +26.2% | COM | 110122108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 506,153 (+19.5%) | $23.82M (+42.4%) | 0.0% | $47.07 | $38.64 | +21.8% | COM | 136385101 |
| WCC | WESCO INTL INC | 31,098 (+150.5%) | $11.18M (+160.8%) | 0.0% | $359.59 | $283.76 | +26.7% | COM | 95082P105 |
| TWLO | TWILIO INC | 66,388 (+9.3%) | $19.42M (+54.9%) | 0.0% | $292.46 | $168.55 | +73.5% | CL A | 90138F102 |
| FFIV | F5 INC | 45,591 (+41.3%) | $20.3M (+51.2%) | 0.0% | $445.18 | $329.78 | +35.0% | COM | 315616102 |
| W | WAYFAIR INC | 103,077 (+149.1%) | $10.57M (+176.4%) | 0.0% | $102.56 | $84.20 | +21.8% | CL A | 94419L101 |
| EVRG | EVERGY INC | 676,645 (+26.1%) | $53.08M (+14.4%) | 0.0% | $78.44 | $73.96 | +6.1% | COM | 30034W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,125,352 (+14.2%) | $31.36M (+27.0%) | 0.0% | $27.87 | $15.83 | +76.0% | SPONSORED ADR | 05946K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 198,349 (+30.7%) | $16.95M (+64.7%) | 0.0% | $85.48 | $74.44 | +14.8% | COM | 83088M102 |
| EHC | ENCOMPASS HEALTH CORP | 117,300 (+56.1%) | $14.25M (+87.6%) | 0.0% | $121.49 | $103.04 | +17.9% | COM | 29261A100 |
| MSM | MSC INDL DIRECT INC | 140,214 (+56.0%) | $17.35M (+62.2%) | 0.0% | $123.72 | $104.97 | +17.9% | CL A | 553530106 |
| SUB | ISHARES TR | 3,072,365 (+4.0%) | $321M (+2.1%) | 0.2% | $104.54 | $104.59 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| GDDY | GODADDY INC | 105,508 (+158.0%) | $10.08M (+190.3%) | 0.0% | $95.51 | $103.41 | -7.6% | CL A | 380237107 |
| IGIB | ISHARES TR | 401,028 (+56.9%) | $20.19M (+48.5%) | 0.0% | $50.35 | $52.20 | -3.5% | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 230,558 (+4.5%) | $87.81M (+8.1%) | 0.0% | $380.84 | $211.73 | +79.9% | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,355,976 (+1.0%) | $279M (+2.4%) | 0.2% | $83.03 | $52.26 | +58.9% | US EQUI MARK ETF | 25434V401 |
| RBRK | RUBRIK INC. | 125,605 (+28.0%) | $14.38M (+82.6%) | 0.0% | $114.47 | $71.87 | +59.3% | CL A | 781154109 |
| CME | CME GROUP INC | 104,416 (+10.3%) | $27.36M (+30.9%) | 0.0% | $261.98 | $216.59 | +21.0% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 60,931 (+15.1%) | $58.22M (+12.4%) | 0.0% | $955.43 | $587.61 | +62.6% | COM | 701094104 |
| SCCO | SOUTHERN COPPER CORP | 128,172 (+14.0%) | $25.97M (+32.6%) | 0.0% | $202.64 | $107.81 | +88.0% | COM | 84265V105 |
| BLK | BLACKROCK INC | 36,336 (+8.9%) | $38.45M (+19.9%) | 0.0% | $1058.28 | $1011.98 | +4.6% | COM | 09290D101 |
| PBR | PETROLEO BRASILEIRO S A | 590,607 (+60.2%) | $12.33M (+106.9%) | 0.0% | $20.87 | $16.98 | +22.9% | SPONSORED ADR | 71654V408 |
| GPN | GLOBAL PMTS INC | 198,418 (+45.5%) | $16.2M (+63.8%) | 0.0% | $81.67 | $84.85 | -3.7% | COM | 37940X102 |
| EQR | VIVMARK RESIDENTIAL | 372,336 (+54.3%) | $22.62M (+38.0%) | 0.0% | $60.76 | $62.69 | — | SH BEN INT | 29476L107 |
| IVZ | INVESCO LTD | 417,785 (+72.6%) | $12.6M (+97.2%) | 0.0% | $30.16 | $26.05 | +15.8% | SHS | G491BT108 |
| AU | ANGLOGOLD ASHANTI PLC | 83,291 (+317.2%) | $7.825M (+384.5%) | 0.0% | $93.95 | $79.32 | +18.4% | COM SHS | G0378L100 |
| BBY | BEST BUY INC | 223,545 (+25.2%) | $19.73M (+45.6%) | 0.0% | $88.24 | $65.67 | +34.4% | COM | 086516101 |
| BABA | ALIBABA GROUP HLDG LTD | 269,036 (+13.4%) | $28.93M (+27.1%) | 0.0% | $107.54 | $127.23 | -15.5% | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 882,629 (+76.5%) | $16.67M (+58.6%) | 0.0% | $18.89 | $23.69 | -20.3% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 65,679 (+50.4%) | $17.3M (+54.8%) | 0.0% | $263.36 | $227.43 | +15.8% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 2,020,306 (+4.6%) | $688M (+0.9%) | 0.4% | $340.74 | $152.20 | +123.9% | CAP STK CL C | 02079K107 |
| HLNE | HAMILTON LANE INC | 122,697 (+112.6%) | $10.66M (+134.3%) | 0.0% | $86.86 | $93.60 | -7.2% | CL A | 407497106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 103,085 (+112.2%) | $15.25M (+66.7%) | 0.0% | $147.96 | $136.84 | +8.1% | COM NEW | 12541W209 |
| ESNT | ESSENT GROUP LTD | 265,245 (+84.2%) | $15.36M (+65.9%) | 0.0% | $57.91 | $63.46 | -8.7% | COM | G3198U102 |
| MANH | MANHATTAN ASSOCIATES INC | 73,540 (+19.7%) | $14.61M (+70.8%) | 0.0% | $198.70 | $169.59 | +17.2% | COM | 562750109 |
| RGA | REINSURANCE GROUP AMER INC | 68,605 (+33.3%) | $16.89M (+54.4%) | 0.0% | $246.24 | $201.99 | +21.9% | COM NEW | 759351604 |
| CBRE | CBRE GROUP INC | 127,112 (+64.8%) | $16.33M (+57.2%) | 0.0% | $128.47 | $124.35 | +3.3% | CL A | 12504L109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 154,739 (+16.4%) | $17.11M (+53.1%) | 0.0% | $110.60 | $75.01 | +47.4% | COM CL A | 92645B103 |
| WELL | WELLTOWER INC | 253,665 (+9.7%) | $58.4M (+11.3%) | 0.0% | $230.24 | $117.71 | — | COM | 95040Q104 |
| QLYS | QUALYS INC | 92,428 (+11.6%) | $17.3M (+52.0%) | 0.0% | $187.20 | $118.20 | +58.4% | COM | 74758T303 |
| CRH | CRH PLC | 267,869 (+76.1%) | $22.18M (+36.3%) | 0.0% | $82.80 | $97.58 | -15.1% | ORD | G25508105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 104,494 (+13.8%) | $38.04M (+18.4%) | 0.0% | $364.04 | $218.16 | +66.9% | COM | 49338L103 |
| VTRS | VIATRIS INC | 1,153,745 (+25.3%) | $20.44M (+39.8%) | 0.0% | $17.72 | $12.85 | +37.9% | COM | 92556V106 |
| GS | GOLDMAN SACHS GROUP INC | 160,988 (+8.0%) | $145M (-3.9%) | 0.1% | $900.36 | $536.12 | +67.9% | COM | 38141G104 |
| STM | STMICROELECTRONICS N V | 279,393 (+1.0%) | $14.91M (-28.0%) | 0.0% | $53.36 | $31.80 | +67.8% | NY REGISTRY | 861012102 |
| DUSB | DIMENSIONAL ETF TRUST | 292,830 (+65.3%) | $14.78M (+64.4%) | 0.0% | $50.49 | $50.73 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| XLE | SELECT SECTOR SPDR TR | 482,371 (+7.2%) | $29.67M (+24.1%) | 0.0% | $61.50 | $43.42 | +41.6% | ST STR ENERG ETF | 81369Y506 |
| WBD | WARNER BROS DISCOVERY INC | 680,710 (+18.0%) | $21.07M (+37.0%) | 0.0% | $30.95 | $17.18 | +80.1% | COM SER A | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176,459 (+51.8%) | $15.67M (+56.7%) | 0.0% | $88.83 | $95.21 | -6.7% | COM | 98956P102 |
| CIB | GRUPO CIBEST SA | 204,261 (+21.9%) | $18.97M (+42.4%) | 0.0% | $92.85 | $70.93 | +30.9% | SPON ADS | 40090E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 120,946 (+2.5%) | $28.64M (-16.5%) | 0.0% | $236.78 | $256.41 | -7.7% | COM | 502431109 |
| RTX | RTX CORPORATION | 736,655 (+6.6%) | $137M (+4.3%) | 0.1% | $185.65 | $106.30 | +74.6% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 84,512 (+8.2%) | $36.06M (+18.4%) | 0.0% | $426.74 | $334.23 | +27.7% | COM | 40412C101 |
| VXUS | VANGUARD STAR FDS | 1,065,774 (+7.2%) | $90.55M (+6.6%) | 0.1% | $84.96 | $68.97 | +23.2% | VG TL INTL STK F | 921909768 |
| NOG | NORTHERN OIL & GAS INC | 364,835 (+137.8%) | $8.347M (+199.8%) | 0.0% | $22.88 | $24.90 | -8.1% | COM | 665531307 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 276,651 (+40.9%) | $15.9M (+53.8%) | 0.0% | $57.47 | $61.72 | -6.9% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 504,515 (+1.3%) | $57.52M (-8.8%) | 0.0% | $114.01 | $91.85 | +24.1% | COM NEW | 26441C204 |
| EQNR | EQUINOR ASA | 360,238 (+19.4%) | $14.99M (+58.2%) | 0.0% | $41.60 | $31.14 | +33.6% | SPONSORED ADR | 29446M102 |
| ALLE | ALLEGION PLC | 57,637 (+140.0%) | $8.863M (+162.7%) | 0.0% | $153.77 | $143.65 | +7.0% | ORD SHS | G0176J109 |
| CMC | COMMERCIAL METALS CO | 261,537 (+51.3%) | $16.24M (+49.7%) | 0.0% | $62.10 | $62.31 | -0.3% | COM | 201723103 |
| GRAL | GRAIL INC | 61,428 (+28.9%) | $8.607M (+164.5%) | 0.0% | $140.12 | $60.46 | +131.8% | COM | 384747101 |
| BOXX | EA SERIES TRUST | 58,394 (+334.1%) | $6.913M (+338.9%) | 0.0% | $118.39 | $117.58 | +0.7% | ALPHA ARCH 1-3 | 02072L565 |
| GEF | GREIF INC | 235,751 (+30.7%) | $18.76M (+39.6%) | 0.0% | $79.59 | $70.32 | +13.2% | CL A | 397624107 |
| PNR | PENTAIR PLC | 257,068 (+137.2%) | $13.62M (+64.0%) | 0.0% | $52.99 | $72.70 | -27.1% | SHS | G7S00T104 |
| ONB | OLD NATL BANCORP IND | 685,348 (+53.3%) | $16.89M (+45.8%) | 0.0% | $24.64 | $23.20 | +6.2% | COM | 680033107 |
| WAT | WATERS CORP | 45,248 (+16.3%) | $19.88M (+36.3%) | 0.0% | $439.39 | $345.86 | +27.0% | COM | 941848103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 435,908 (+54.7%) | $6.46M (+451.2%) | 0.0% | $14.82 | $5.35 | +176.9% | COM | 462260100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,130,465 (+47.0%) | $12.34M (+74.8%) | 0.0% | $10.92 | $9.51 | +14.8% | COM | 703481101 |
| ADSK | AUTODESK INC | 94,546 (+26.5%) | $19.76M (+36.0%) | 0.0% | $209.00 | $237.29 | -11.9% | COM | 052769106 |
| HUBS | HUBSPOT INC | 59,356 (+55.6%) | $12.17M (+74.8%) | 0.0% | $204.98 | $304.96 | -32.8% | COM | 443573100 |
| EWBC | EAST WEST BANCORP INC | 132,575 (+52.3%) | $16.43M (+46.2%) | 0.0% | $123.93 | $111.87 | +10.8% | COM | 27579R104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 298,288 (+38.7%) | $9.417M (+122.5%) | 0.0% | $31.57 | $20.92 | +50.9% | CL A | 98956A105 |
| IWM | ISHARES TR | 588,914 (+4.8%) | $164M (-3.1%) | 0.1% | $277.89 | $200.56 | +38.6% | RUSSELL 2000 ETF | 464287655 |
| ACGL | ARCH CAP GROUP LTD | 176,921 (+53.8%) | $16.34M (+46.3%) | 0.0% | $92.36 | $90.38 | +2.2% | ORD | G0450A105 |
| HONA | HONEYWELL AEROSPACE INC | 209,025 (+23.0%) | $32.39M (-13.8%) | 0.0% | $154.97 | $229.26 | -32.4% | COM | 43849R105 |
| GBCI | GLACIER BANCORP INC NEW | 240,471 (+137.1%) | $10.39M (+98.6%) | 0.0% | $43.20 | $46.22 | -6.5% | COM | 37637Q105 |
| ED | CONSOLIDATED EDISON INC | 468,523 (+21.2%) | $47.89M (+12.0%) | 0.0% | $102.21 | $97.38 | +5.0% | COM | 209115104 |
| DT | DYNATRACE INC | 214,123 (+29.4%) | $12.36M (+70.1%) | 0.0% | $57.74 | $42.86 | +34.7% | COM NEW | 268150109 |
| CNH | CNH INDL N V | 633,640 (+133.2%) | $8.142M (+166.8%) | 0.0% | $12.85 | $11.22 | +14.5% | SHS | N20944109 |
| LLY | ELI LILLY & CO | 457,621 (+2.7%) | $530M (-1.0%) | 0.3% | $1157.08 | $599.79 | +92.9% | COM | 532457108 |
| UMC | UNITED MICROELECTRONICS CORP | 2,515,303 (+2.6%) | $61.6M (-7.6%) | 0.0% | $24.49 | $8.16 | +200.3% | SPON ADR NEW | 910873405 |
| DXC | DXC TECHNOLOGY CO | 755,140 (+115.6%) | $8.178M (+163.8%) | 0.0% | $10.83 | $11.59 | -6.6% | COM | 23355L106 |
| CAKE | CHEESECAKE FACTORY INC | 118,640 (+27.3%) | $12.49M (+68.4%) | 0.0% | $105.24 | $66.89 | +57.3% | COM | 163072101 |
| CORT | CORCEPT THERAPEUTICS INC | 106,050 (+28.9%) | $12.22M (+70.8%) | 0.0% | $115.23 | $67.18 | +71.5% | COM | 218352102 |
| TKC | TURKCELL ILETISIM | 2,960,699 (+81.5%) | $14.63M (+52.5%) | 0.0% | $4.94 | $5.72 | -13.7% | SPON ADR NEW | 900111204 |
| VOD | VODAFONE GROUP PLC | 730,343 (+42.8%) | $11.8M (+74.4%) | 0.0% | $16.15 | $13.79 | +17.2% | SPONSORED ADR | 92857W308 |
| VRSN | VERISIGN INC | 70,206 (+19.3%) | $19.8M (+33.7%) | 0.0% | $282.01 | $252.99 | +11.5% | COM | 92343E102 |
| BP | BP PLC | 415,621 (+15.5%) | $18.28M (+37.6%) | 0.0% | $43.99 | $36.92 | +19.1% | SPONSORED ADR | 055622104 |
| OVV | OVINTIV INC | 265,314 (+34.9%) | $15.34M (+48.2%) | 0.0% | $57.82 | $51.26 | +12.8% | COM | 69047Q102 |
| ASGN | EVERFORTH INC | 297,873 (+10.6%) | $9.8M (+103.6%) | 0.0% | $32.90 | $32.96 | — | COM | 00191U102 |
| FOXA | FOX CORP | 281,391 (+15.8%) | $17.63M (+39.1%) | 0.0% | $62.65 | $58.36 | +7.4% | CL A COM | 35137L105 |
| MU | MICRON TECHNOLOGY INC | 482,733 (+7.3%) | $514M (-1.0%) | 0.3% | $1065.11 | $281.47 | +278.4% | COM | 595112103 |
| RNGR | RANGER ENERGY SVCS INC | 482,639 (+221.7%) | $7.331M (+205.2%) | 0.0% | $15.19 | $16.17 | -6.1% | COM CL A | 75282U104 |
| KGC | KINROSS GOLD CORP | 532,824 (+59.1%) | $12.83M (+62.2%) | 0.0% | $24.08 | $23.20 | +3.8% | COM | 496902404 |
| PD | PAGERDUTY INC | 787,436 (+9.0%) | $11.89M (+70.6%) | 0.0% | $15.10 | $8.61 | +75.3% | COM | 69553P100 |
| DECK | DECKERS OUTDOOR CORP | 170,294 (+101.5%) | $13.31M (+58.6%) | 0.0% | $78.14 | $103.73 | -24.7% | COM | 243537107 |
| CARR | CARRIER GLOBAL CORPORATION | 635,845 (+17.2%) | $34.88M (-12.3%) | 0.0% | $54.86 | $52.84 | +3.8% | COM | 14448C104 |
| BLKB | BLACKBAUD INC | 167,298 (+139.0%) | $6.963M (+235.8%) | 0.0% | $41.62 | $40.96 | +1.6% | COM | 09227Q100 |
| OKTA | OKTA INC | 51,976 (+18.3%) | $10.87M (+81.2%) | 0.0% | $209.11 | $105.37 | +98.5% | CL A | 679295105 |
| CVE | CENOVUS ENERGY INC | 655,252 (+4.8%) | $20.37M (+31.3%) | 0.0% | $31.08 | $18.37 | +69.2% | COM | 15135U109 |
| DDS | DILLARDS INC | 13,269 (+73.9%) | $8.89M (+120.5%) | 0.0% | $669.97 | $562.53 | +19.1% | CL A | 254067101 |
| DLTR | DOLLAR TREE INC | 100,164 (+84.5%) | $11.42M (+74.0%) | 0.0% | $114.02 | $113.50 | +0.5% | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 596,721 (+8.9%) | $27.47M (+21.3%) | 0.0% | $46.04 | $40.47 | +13.8% | COM | 25179M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,965 (+22.3%) | $20.94M (+29.9%) | 0.0% | $487.38 | $484.89 | +0.5% | SHS | L8681T102 |
| AJG | GALLAGHER ARTHUR J & CO | 119,746 (+22.1%) | $27.32M (+21.3%) | 0.0% | $228.11 | $205.98 | +10.7% | COM | 363576109 |
| WFC | WELLS FARGO & CO | 1,550,753 (+7.3%) | $124M (+4.0%) | 0.1% | $80.05 | $58.93 | +35.8% | COM | 949746101 |
| TTC | TORO CO | 149,979 (+50.3%) | $14.46M (+48.7%) | 0.0% | $96.42 | $88.88 | +8.5% | COM | 891092108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,041 (+44.1%) | $16.06M (+41.8%) | 0.0% | $129.47 | $130.17 | -0.5% | COM | 030420103 |
| CRWV | COREWEAVE INC | 99,097 (+153.0%) | $8.633M (+121.5%) | 0.0% | $87.12 | $92.03 | -5.3% | COM CL A | 21873S108 |
| CMCSA | COMCAST CORP NEW | 1,853,236 (+1.1%) | $40.33M (-10.4%) | 0.0% | $21.76 | $34.24 | -36.5% | CL A | 20030N101 |
| HOOD | ROBINHOOD MKTS INC | 184,177 (+14.9%) | $20.72M (+28.9%) | 0.0% | $112.50 | $68.46 | +64.3% | COM CL A | 770700102 |
| SW | SMURFIT WESTROCK PLC | 136,962 (+355.5%) | $6.04M (+334.2%) | 0.0% | $44.10 | $45.43 | -2.9% | SHS | G8267P108 |
| ADT | ADT INC DEL | 1,799,552 (+85.8%) | $10.94M (+73.8%) | 0.0% | $6.08 | $7.38 | -17.7% | COM | 00090Q103 |
| VLTO | VERALTO CORP | 119,376 (+59.8%) | $11.26M (+70.0%) | 0.0% | $94.32 | $93.32 | +1.1% | COM SHS | 92338C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 184,939 (+242.1%) | $6.593M (+236.5%) | 0.0% | $35.65 | $35.75 | -0.3% | COM | 89214P109 |
| MHK | MOHAWK INDS INC | 164,040 (+25.6%) | $20.46M (+29.1%) | 0.0% | $124.72 | $114.19 | +9.2% | COM | 608190104 |
| TROW | PRICE T ROWE GROUP INC | 503,617 (+19.8%) | $52.4M (+9.6%) | 0.0% | $104.05 | $103.61 | +0.4% | COM | 74144T108 |
| EPAM | EPAM SYS INC | 81,357 (+52.9%) | $8.816M (+108.7%) | 0.0% | $108.36 | $132.89 | -18.5% | COM | 29414B104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,126,126 (+7.8%) | $23.49M (+24.3%) | 0.0% | $11.05 | $5.99 | +84.5% | SPONSORED ADR | 60687Y109 |
| EMA | EMERA INC | 158,570 (+178.4%) | $7.584M (+151.1%) | 0.0% | $47.83 | $51.50 | -7.1% | COM | 290876101 |
| CPAY | CORPAY INC | 46,032 (+15.0%) | $17.89M (+34.1%) | 0.0% | $388.60 | $322.25 | +20.6% | COM SHS | 219948106 |
| GLOB | GLOBANT S A | 266,117 (+64.4%) | $9.234M (+97.1%) | 0.0% | $34.70 | $45.43 | -23.6% | COM | L44385109 |
| RVMD | REVOLUTION MEDICINES INC | 80,623 (+25.7%) | $16.55M (+37.8%) | 0.0% | $205.26 | $96.41 | +112.9% | COM | 76155X100 |
| CBZ | CBIZ INC | 197,355 (+1.2%) | $10.79M (+72.5%) | 0.0% | $54.69 | $36.31 | +50.6% | COM | 124805102 |
| PIPR | PIPER SANDLER COMPANIES | 322,302 (+39.3%) | $21.26M (+27.1%) | 0.0% | $65.97 | $72.22 | — | COM NEW | 724078209 |
| HOMB | HOME BANCSHARES INC | 353,850 (+85.6%) | $9.971M (+83.2%) | 0.0% | $28.18 | $27.77 | +1.5% | COM | 436893200 |
| PSA | PUBLIC STORAGE | 50,293 (+65.1%) | $14.22M (+46.7%) | 0.0% | $282.84 | $268.08 | — | COM | 74460D109 |
| ETN | EATON CORP PLC | 254,572 (+3.4%) | $109M (+4.3%) | 0.1% | $429.71 | $216.70 | +98.3% | SHS | G29183103 |
| DOC | HEALTHPEAK PROPERTIES INC | 795,241 (+49.7%) | $15.88M (+39.7%) | 0.0% | $19.97 | $18.69 | — | COM | 42250P103 |
| HWM | HOWMET AEROSPACE INC | 117,798 (+1.7%) | $26.64M (-14.5%) | 0.0% | $226.18 | $123.37 | +83.3% | COM | 443201108 |
| BIIB | BIOGEN INC | 152,349 (+9.9%) | $34.41M (+14.9%) | 0.0% | $225.88 | $175.78 | +28.5% | COM | 09062X103 |
| ARW | ARROW ELECTRS INC | 51,382 (+52.2%) | $11.66M (+61.9%) | 0.0% | $227.00 | $166.42 | +36.4% | COM | 042735100 |
| HST | HOST HOTELS & RESORTS INC | 758,706 (+43.0%) | $16.99M (+35.1%) | 0.0% | $22.39 | $19.67 | — | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 67,697 (+24.7%) | $43.5M (+11.3%) | 0.0% | $642.51 | $370.38 | +73.5% | COM | 74762E102 |
| RJF | RAYMOND JAMES FINL INC | 109,044 (+29.1%) | $17.23M (+34.2%) | 0.0% | $158.02 | $132.72 | +19.1% | COM | 754730109 |
| EAT | BRINKER INTL INC | 71,797 (+26.5%) | $13.89M (+45.8%) | 0.0% | $193.53 | $136.21 | +42.1% | COM | 109641100 |
| IVW | ISHARES TR | 679,963 (+1.2%) | $96.73M (+4.7%) | 0.1% | $142.26 | $71.34 | +99.4% | S&P 500 GRWT ETF | 464287309 |
| FIVE | FIVE BELOW INC | 47,942 (+39.3%) | $10.53M (+70.1%) | 0.0% | $219.57 | $188.36 | +16.6% | COM | 33829M101 |
| NTNX | NUTANIX INC | 184,953 (+8.5%) | $13.02M (+49.9%) | 0.0% | $70.41 | $50.32 | +39.9% | CL A | 67059N108 |
| FISV | FISERV INC | 434,414 (+39.3%) | $19.63M (+28.4%) | 0.0% | $45.18 | $93.42 | -51.6% | COM | 337738108 |
| QLD | PROSHARES TR | 134,636 (+52.5%) | $12.88M (+50.7%) | 0.0% | $95.65 | $71.65 | +33.5% | PSHS ULTRA QQQ | 74347R206 |
| WSM | WILLIAMS SONOMA INC | 103,688 (+25.2%) | $23.63M (+22.4%) | 0.0% | $227.94 | $178.54 | +27.7% | COM | 969904101 |
| EBF | ENNIS INC | 755,876 (+26.3%) | $17.01M (+33.8%) | 0.0% | $22.51 | $19.30 | +16.6% | COM | 293389102 |
| APTV | APTIV PLC | 142,210 (+379.2%) | $6.118M (+235.8%) | 0.0% | $43.02 | $54.23 | -20.7% | COM SHS | G3265R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 111,701 (+17.6%) | $14.94M (+40.0%) | 0.0% | $133.72 | $84.23 | +58.8% | COM | 962879102 |
| FDS | FACTSET RESH SYS INC | 67,268 (+11.4%) | $18.16M (+30.7%) | 0.0% | $269.95 | $265.92 | +1.5% | COM | 303075105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,460 (+70.8%) | $11.32M (+60.3%) | 0.0% | $503.96 | $441.14 | +14.2% | COM | 558868105 |
| ALG | ALAMO GROUP INC | 55,010 (+112.6%) | $8.514M (+100.0%) | 0.0% | $154.77 | $166.83 | -7.2% | COM | 011311107 |
| FAST | FASTENAL CO | 634,987 (+12.0%) | $31.45M (+15.5%) | 0.0% | $49.53 | $41.59 | +19.1% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 139,698 (+17.4%) | $46.36M (+10.0%) | 0.0% | $331.83 | $276.22 | +20.1% | COM | 369550108 |
| NE | NOBLE CORP PLC | 270,964 (+42.5%) | $11.31M (+59.4%) | 0.0% | $41.74 | $34.28 | +21.8% | ORD SHS A | G65431127 |
| VOOG | VANGUARD ADMIRAL FDS INC | 184,339 (+31.9%) | $15.76M (+36.4%) | 0.0% | $85.48 | $76.30 | +12.0% | 500 GRTH IDX F | 921932505 |
| AVUV | AMERICAN CENTY ETF TR | 22,849,870 (+5.8%) | $2.691B (-0.2%) | 1.5% | $117.77 | $93.98 | +25.3% | US SML CP VALU | 025072877 |
| ESS | ESSEX PPTY TR INC | 57,973 (+48.0%) | $15.62M (+36.7%) | 0.0% | $269.39 | $265.07 | — | COM | 297178105 |
| QCOM | QUALCOMM INC | 564,716 (+4.6%) | $104M (+4.2%) | 0.1% | $184.04 | $125.20 | +47.0% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 157,860 (+8.1%) | $27.44M (-13.2%) | 0.0% | $173.84 | $175.51 | -1.0% | COM | 679580100 |
| DOW | DOW HLDGS INC | 658,476 (+29.1%) | $18.13M (+30.0%) | 0.0% | $27.54 | $34.40 | -20.0% | COM | 260557103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 88,746 (+6.3%) | $11.64M (-26.4%) | 0.0% | $131.18 | $94.94 | +38.2% | COM NEW | 054540208 |
| SBUX | STARBUCKS CORP | 585,595 (+1.1%) | $55.02M (-7.0%) | 0.0% | $93.96 | $75.49 | +24.5% | COM | 855244109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 80,970 (+178.3%) | $7.41M (+127.8%) | 0.0% | $91.51 | $96.25 | -4.9% | COM | 71377A103 |
| ADC | AGREE RLTY CORP | 339,879 (+38.7%) | $22.71M (+22.4%) | 0.0% | $66.81 | $69.38 | — | COM | 008492100 |
| CAI | CARIS LIFE SCIENCES INC | 180,474 (+133.0%) | $5.528M (+300.5%) | 0.0% | $30.63 | $24.91 | +23.0% | COM | 142152107 |
| RIO | RIO TINTO PLC | 596,671 (+8.8%) | $56.19M (+8.0%) | 0.0% | $94.17 | $70.63 | +33.3% | SPONSORED ADR | 767204100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,489 (+46.2%) | $9.804M (+72.9%) | 0.0% | $1510.85 | $1264.06 | +19.5% | COM | 592688105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 73,845 (+233.1%) | $6.669M (+162.9%) | 0.0% | $90.31 | $110.38 | -18.2% | COM | 82982L103 |
| U | UNITY SOFTWARE INC | 255,482 (+15.2%) | $10.46M (+65.0%) | 0.0% | $40.93 | $35.30 | +16.0% | COM | 91332U101 |
| TTE | TOTALENERGIES SE | 268,338 (+10.8%) | $22.94M (+21.8%) | 0.0% | $85.50 | $66.82 | +28.0% | ACT | F92124100 |
| ROP | ROPER TECHNOLOGIES INC | 44,125 (+31.8%) | $15.42M (+36.1%) | 0.0% | $349.41 | $406.92 | -14.1% | COM | 776696106 |
| PRGO | PERRIGO CO PLC | 424,812 (+102.1%) | $6.27M (+187.1%) | 0.0% | $14.76 | $13.67 | +8.0% | SHS | G97822103 |
| TIMB | TIM S A | 523,272 (+112.9%) | $9.34M (+77.4%) | 0.0% | $17.85 | $20.86 | -14.4% | SPONSORED ADR | 88706T108 |
| JLL | JONES LANG LASALLE INC | 43,666 (+45.9%) | $13.34M (+43.8%) | 0.0% | $305.52 | $304.92 | +0.2% | COM | 48020Q107 |
| IOSP | INNOSPEC INC | 131,473 (+26.1%) | $12.53M (+47.7%) | 0.0% | $95.32 | $81.53 | +16.9% | COM | 45768S105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 77,618 (+38.1%) | $10.94M (+58.8%) | 0.0% | $140.89 | $84.98 | +65.8% | COM | 74366E102 |
| DASH | DOORDASH INC | 107,490 (+26.5%) | $19.73M (+25.8%) | 0.0% | $183.55 | $148.63 | +23.5% | CL A | 25809K105 |
| CUBE | CUBESMART | 462,476 (+37.9%) | $17.38M (+30.3%) | 0.0% | $37.58 | $38.36 | — | COM | 229663109 |
| DG | DOLLAR GEN CORP | 166,825 (+20.6%) | $19.95M (+25.3%) | 0.0% | $119.58 | $121.17 | -1.3% | COM | 256677105 |
| BHP | BHP BILLITON LIMITED | 553,078 (+7.4%) | $46.92M (+9.4%) | 0.0% | $84.84 | $64.25 | +32.0% | SPONSORED ADS | 088606108 |
| UL | UNILEVER PLC | 514,074 (+13.6%) | $31.22M (+14.7%) | 0.0% | $60.73 | $65.85 | -7.8% | SPON ADR NEW | 904767803 |
| SPSC | SPS COMM INC | 108,183 (+25.9%) | $8.919M (+81.5%) | 0.0% | $82.44 | $77.46 | +6.4% | COM | 78463M107 |
| JBL | JABIL INC | 65,057 (+10.7%) | $18.66M (-17.6%) | 0.0% | $286.86 | $156.29 | +83.5% | COM | 466313103 |
| ONC | BEONE MEDICINES LTD | 20,775 (+63.5%) | $7.602M (+110.0%) | 0.0% | $365.94 | $298.73 | +22.5% | SPONSORED ADS | 07725L102 |
| MRSH | MARSH & MCLENNAN COS INC | 154,378 (+15.0%) | $26.36M (+17.8%) | 0.0% | $170.73 | $162.47 | +5.1% | COM | 571748102 |
| FNB | F N B CORP | 1,079,852 (+40.9%) | $18.58M (+27.1%) | 0.0% | $17.21 | $17.03 | +1.1% | COM | 302520101 |
| COIN | COINBASE GLOBAL INC | 66,169 (+15.4%) | $12.33M (+47.2%) | 0.0% | $186.41 | $221.93 | -16.0% | COM CL A | 19260Q107 |
| SF | STIFEL FINL CORP | 171,373 (+48.5%) | $12M (+49.1%) | 0.0% | $70.04 | $95.93 | -27.0% | COM | 860630102 |
| AEM | AGNICO EAGLE MINES LTD | 120,701 (+3.1%) | $22.12M (+21.8%) | 0.0% | $183.27 | $123.82 | +48.0% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 646,746 (+11.1%) | $27.54M (+16.8%) | 0.0% | $42.59 | $31.56 | +34.9% | COM | 56501R106 |
| CUZ | COUSINS PPTYS INC | 765,557 (+33.2%) | $21.16M (+22.8%) | 0.0% | $27.64 | $27.99 | — | COM NEW | 222795502 |
| NAVI | NAVIENT CORPORATION | 688,134 (+152.1%) | $6.241M (+168.7%) | 0.0% | $9.07 | $9.68 | -6.3% | COM | 63938C108 |
| HSTM | HEALTHSTREAM INC | 393,969 (+37.8%) | $11.7M (+50.3%) | 0.0% | $29.71 | $24.50 | +21.3% | COM | 42222N103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 954,982 (+8.1%) | $24.74M (+18.8%) | 0.0% | $25.91 | $15.48 | +67.4% | SPONSORED ADR | 86562M209 |
| LDOS | LEIDOS HOLDINGS INC | 102,034 (+23.2%) | $12.43M (+45.8%) | 0.0% | $121.83 | $105.42 | +15.6% | COM | 525327102 |
| UDR | UDR INC | 215,089 (+159.3%) | $7.216M (+117.9%) | 0.0% | $33.55 | $34.85 | — | COM | 902653104 |
| MEDP | MEDPACE HLDGS INC | 19,295 (+25.4%) | $12.04M (+47.8%) | 0.0% | $624.18 | $441.63 | +41.3% | COM | 58506Q109 |
| DV | DOUBLEVERIFY HLDGS INC | 499,371 (+87.1%) | $6.737M (+132.9%) | 0.0% | $13.49 | $11.93 | +13.1% | COM | 25862V105 |
| AVT | AVNET INC | 131,983 (+25.4%) | $13.19M (+41.1%) | 0.0% | $99.95 | $65.74 | +52.0% | COM | 053807103 |
| BWX | SPDR SERIES TRUST | 1,467,195 (+16.7%) | $31.08M (+14.0%) | 0.0% | $21.18 | $24.09 | -12.1% | ST INTL BBG ETF | 78464A516 |
| MTG | MGIC INVT CORP WIS | 497,490 (+55.4%) | $12.86M (+42.3%) | 0.0% | $25.84 | $27.99 | -7.7% | COM | 552848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 97,953 (+8.2%) | $36.32M (+11.8%) | 0.0% | $370.76 | $329.67 | +12.5% | COM | 955306105 |
| SUSC | ISHARES TR | 1,614,849 (+18.2%) | $35.44M (+12.1%) | 0.0% | $21.94 | $24.01 | -8.6% | ESG AWRE USD ETF | 46435G193 |
| AEP | AMERICAN ELEC PWR CO INC | 554,906 (+22.4%) | $65.83M (+6.1%) | 0.0% | $118.64 | $95.85 | +23.8% | COM | 025537101 |
| INCY | INCYTE CORP | 134,756 (+21.8%) | $16.35M (+30.4%) | 0.0% | $121.35 | $91.45 | +32.7% | COM | 45337C102 |
| EXPO | EXPONENT INC | 99,492 (+115.1%) | $6.509M (+139.5%) | 0.0% | $65.42 | $70.30 | -6.9% | COM | 30214U102 |
| CB | CHUBB LIMITED | 237,221 (+10.2%) | $77.16M (+5.2%) | 0.0% | $325.25 | $245.54 | +32.5% | COM | H1467J104 |
| DOCS | DOXIMITY INC | 221,211 (+84.4%) | $6.269M (+152.0%) | 0.0% | $28.34 | $29.64 | -4.4% | CL A | 26622P107 |
| MBB | ISHARES TR | 143,417 (+49.4%) | $12.85M (+41.7%) | 0.0% | $89.62 | $92.21 | -2.8% | MBS ETF | 464288588 |
| SKYW | SKYWEST INC | 171,733 (+32.4%) | $16.64M (+29.2%) | 0.0% | $96.92 | $81.57 | +18.8% | COM | 830879102 |
| INSW | INTERNATIONAL SEAWAYS INC | 88,636 (+12.6%) | $9.762M (+62.0%) | 0.0% | $110.14 | $56.48 | +95.0% | COM | Y41053102 |
| ESTC | ELASTIC N V | 73,220 (+39.9%) | $6.714M (+125.0%) | 0.0% | $91.70 | $81.98 | +11.9% | ORD SHS | N14506104 |
| CF | CF INDUSTRIES HOLD | 87,253 (+49.4%) | $10.05M (+58.9%) | 0.0% | $115.20 | $102.12 | +12.8% | COM | 125269100 |
| RKLB | ROCKET LAB CORP | 275,282 (+22.3%) | $19.18M (-16.2%) | 0.0% | $69.68 | $34.31 | +103.1% | COM | 773121108 |
| AZN | ASTRAZENECA PLC | 248,300 (+7.5%) | $40.09M (-8.4%) | 0.0% | $161.47 | $189.65 | -15.5% | ORD | G0593M107 |
| GM | GENERAL MTRS CO | 399,714 (+13.8%) | $30.78M (+13.7%) | 0.0% | $77.00 | $55.83 | +37.9% | COM | 37045V100 |
| TECH | BIO-TECHNE CORP | 148,740 (+48.4%) | $10.78M (+52.2%) | 0.0% | $72.47 | $62.34 | +16.2% | COM | 09073M104 |
| SEIC | SEI INVTS CO | 117,874 (+22.8%) | $12.1M (+43.7%) | 0.0% | $102.66 | $85.65 | +19.9% | COM | 784117103 |
| PKG | PACKAGING CORP AMER | 66,784 (+36.8%) | $15.31M (+31.6%) | 0.0% | $229.26 | $206.81 | +10.9% | COM | 695156109 |
| ATR | APTARGROUP INC | 66,297 (+90.5%) | $8.033M (+84.3%) | 0.0% | $121.16 | $130.06 | -6.8% | COM | 038336103 |
| TXRH | TEXAS ROADHOUSE INC | 105,082 (+1.1%) | $16.43M (-18.2%) | 0.0% | $156.34 | $167.16 | -6.5% | COM | 882681109 |
| POST | POST HLDGS INC | 55,109 (+1215.6%) | $4.015M (+985.9%) | 0.0% | $72.85 | $85.06 | -14.4% | COM | 737446104 |
| RPD | RAPID7 INC | 754,513 (+9.6%) | $9.22M (+65.4%) | 0.0% | $12.22 | $9.83 | +24.3% | COM | 753422104 |
| CVS | CVS HEALTH CORP | 358,621 (+8.0%) | $30.73M (-10.6%) | 0.0% | $85.69 | $73.82 | +16.1% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 225,801 (+62.6%) | $14.24M (+34.1%) | 0.0% | $63.08 | $68.44 | -7.8% | COM | 125896100 |
| EPR | EPR PPTYS | 191,915 (+55.5%) | $10.77M (+50.5%) | 0.0% | $56.13 | $53.76 | — | COM SH BEN INT | 26884U109 |
| APH | AMPHENOL CORP | 1,346,543 (+102.7%) | $114M (-3.1%) | 0.1% | $84.30 | $100.98 | -16.5% | CL A | 032095101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 677,511 (+14.5%) | $15.02M (+31.4%) | 0.0% | $22.17 | $19.22 | +15.4% | SPONSORED ADR | 980228308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81,639 (+9.8%) | $75.3M (+4.9%) | 0.0% | $922.34 | $271.67 | +239.5% | ORD SHS | G7997R103 |
| AMKR | AMKOR TECHNOLOGY INC | 143,536 (+12.0%) | $7.518M (-32.0%) | 0.0% | $52.38 | $41.38 | +26.6% | COM | 031652100 |
| SBH | SALLY BEAUTY HLDGS INC | 482,572 (+55.5%) | $7.924M (+80.6%) | 0.0% | $16.42 | $14.40 | +14.0% | COM | 79546E104 |
| CRL | CHARLES RIV LABS INTL INC | 28,500 (+32.1%) | $8.408M (+71.9%) | 0.0% | $295.01 | $198.49 | +48.6% | COM | 159864107 |
| TSCO | TRACTOR SUPPLY CO | 555,362 (+26.6%) | $17.38M (+25.3%) | 0.0% | $31.29 | $40.82 | -23.3% | COM | 892356106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 708,295 (+21.1%) | $12.88M (+37.4%) | 0.0% | $18.19 | $15.91 | +14.3% | SPONSORED ADS | 874060205 |
| SSL | SASOL LTD | 619,377 (+20.2%) | $8.56M (+69.1%) | 0.0% | $13.82 | $7.49 | +84.5% | SPONSORED ADR | 803866300 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 368,727 (+422.0%) | $4.539M (+335.3%) | 0.0% | $12.31 | $11.18 | +10.1% | COM NEW | 81642T209 |
| AR | ANTERO RESOURCES CORP | 298,994 (+61.2%) | $9.983M (+53.2%) | 0.0% | $33.39 | $35.17 | -5.1% | COM | 03674X106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 154,460 (+1.5%) | $11.22M (+44.4%) | 0.0% | $72.64 | $63.42 | +14.5% | SHS | 315948109 |
| OGE | OGE ENERGY CORP | 297,905 (+43.6%) | $13.53M (+34.0%) | 0.0% | $45.42 | $42.60 | +6.6% | COM | 670837103 |
| MMM | 3M CO | 248,862 (+7.7%) | $40.85M (+9.2%) | 0.0% | $164.15 | $123.63 | +32.8% | COM | 88579Y101 |
| ZG | ZILLOW GROUP INC | 252,354 (+122.3%) | $6.99M (+96.3%) | 0.0% | $27.70 | $40.22 | -31.1% | CL A | 98954M101 |
| GDXJ | VANECK ETF TRUST | 51,047 (+107.5%) | $5.817M (+140.7%) | 0.0% | $113.95 | $96.92 | +17.6% | JUNIOR GOLD MINE | 92189F791 |
| GLPI | GAMING & LEISURE P | 319,634 (+62.7%) | $12.14M (+38.7%) | 0.0% | $37.97 | $42.84 | — | COM | 36467J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 522,523 (+33.4%) | $16.69M (+25.4%) | 0.0% | $31.95 | $48.53 | -34.2% | COM | 169656105 |
| ZD | ZIFF DAVIS INC | 155,495 (+49.5%) | $8.815M (+61.8%) | 0.0% | $56.69 | $42.90 | +32.1% | COM | 48123V102 |
| RPM | RPM INTL INC | 119,989 (+57.2%) | $11.84M (+39.6%) | 0.0% | $98.67 | $99.41 | -0.7% | COM | 749685103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 181,320 (+36.6%) | $11.85M (+39.5%) | 0.0% | $65.37 | $73.07 | -10.5% | COMMON STOCK | 36266G107 |
| IDCC | INTERDIGITAL INC | 27,448 (+38.7%) | $8.95M (+59.8%) | 0.0% | $326.07 | $219.30 | +48.7% | COM | 45867G101 |
| SMCI | SUPER MICRO COMPUTER INC | 177,949 (+31.7%) | $7.308M (+84.5%) | 0.0% | $41.07 | $34.60 | +18.7% | COM NEW | 86800U302 |
| NSC | NORFOLK SOUTHN CORP | 94,987 (+14.9%) | $29.35M (+12.9%) | 0.0% | $309.00 | $210.34 | +46.9% | COM | 655844108 |
| FLUT | FLUTTER ENTMT PLC | 54,911 (+637.2%) | $4.093M (+437.8%) | 0.0% | $74.54 | $108.79 | -31.5% | SHS | G3643J108 |
| IDT | IDT CORP | 86,572 (+39.7%) | $6.923M (+92.0%) | 0.0% | $79.97 | $56.49 | +41.6% | CL B NEW | 448947507 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 126,126 (+100.3%) | $5.952M (+125.3%) | 0.0% | $47.19 | $48.67 | -3.0% | COM | 25787G100 |
| MDB | MONGODB INC | 39,824 (+26.5%) | $13.88M (+31.3%) | 0.0% | $348.61 | $301.57 | +15.6% | CL A | 60937P106 |
| MRP | MILLROSE PPTYS INC | 236,818 (+150.3%) | $6.15M (+116.3%) | 0.0% | $25.97 | $27.22 | — | COM CL A | 601137102 |
| L | LOEWS CORP | 130,247 (+43.2%) | $13.6M (+32.1%) | 0.0% | $104.43 | $98.38 | +6.1% | COM | 540424108 |
| PZZA | PAPA JOHNS INTL INC | 192,085 (+1325.7%) | $3.785M (+664.0%) | 0.0% | $19.71 | $26.82 | -26.5% | COM | 698813102 |
| COR | CENCORA INC | 74,378 (+10.5%) | $22.33M (+17.3%) | 0.0% | $300.25 | $235.51 | +27.5% | COM | 03073E105 |
| AOS | SMITH A O CORP | 251,839 (+44.8%) | $14.2M (+30.1%) | 0.0% | $56.37 | $63.49 | -11.2% | COM | 831865209 |
| BAX | BAXTER INTL INC | 294,098 (+65.6%) | $7.058M (+86.4%) | 0.0% | $24.00 | $26.69 | -10.1% | COM | 071813109 |
| FDX | FEDEX CORP | 143,500 (+1.7%) | $40.91M (-7.4%) | 0.0% | $285.09 | $245.29 | +16.2% | COM | 31428X106 |
| SHAK | SHAKE SHACK INC | 72,056 (+321.2%) | $4.228M (+341.2%) | 0.0% | $58.68 | $71.49 | -17.9% | CL A | 819047101 |
| KYMR | KYMERA THERAPEUTICS INC | 56,913 (+110.7%) | $6.362M (+105.4%) | 0.0% | $111.79 | $93.16 | +20.0% | COM | 501575104 |
| MMS | MAXIMUS INC | 108,933 (+131.4%) | $5.794M (+128.9%) | 0.0% | $53.19 | $64.79 | -17.9% | COM | 577933104 |
| ACA | ARCOSA INC | 83,355 (+35.4%) | $12.18M (+36.2%) | 0.0% | $146.15 | $107.50 | +36.0% | COM | 039653100 |
| KMX | CARMAX INC | 140,267 (+65.0%) | $7.73M (+71.9%) | 0.0% | $55.11 | $53.54 | +2.9% | COM | 143130102 |
| SGOV | ISHARES TR | 536,701 (+6.3%) | $54.04M (+6.4%) | 0.0% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| QGEN | QIAGEN NV | 231,791 (+31.1%) | $10.14M (+46.7%) | 0.0% | $43.76 | $40.73 | +7.4% | ORD SHARES | N72482156 |
| KE | KIMBALL ELECTRONICS INC | 276,164 (+63.4%) | $7.548M (+74.5%) | 0.0% | $27.33 | $23.01 | +18.7% | COM | 49428J109 |
| AVTR | AVANTOR INC | 524,038 (+11.1%) | $7.887M (+68.9%) | 0.0% | $15.05 | $10.38 | +45.0% | COM | 05352A100 |
| MYRG | MYR GROUP INC | 27,333 (+22.0%) | $7.994M (-28.7%) | 0.0% | $292.46 | $249.69 | +17.1% | COM | 55405W104 |
| FIVN | FIVE9 INC | 201,322 (+18.0%) | $6.847M (+88.2%) | 0.0% | $34.01 | $21.63 | +57.2% | COM | 338307101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 183,010 (+19.9%) | $15.28M (+26.4%) | 0.0% | $83.48 | $73.67 | +13.3% | COM | 459506101 |
| TRS | TRIMAS CORP | 194,329 (+102.9%) | $7.5M (+73.9%) | 0.0% | $38.60 | $36.15 | +6.8% | COM NEW | 896215209 |
| COLB | COLUMBIA BKG SYS INC | 485,382 (+45.4%) | $13.88M (+29.8%) | 0.0% | $28.60 | $27.97 | +2.3% | COM | 197236102 |
| JJSF | J & J SNACK FOODS CORP | 94,254 (+71.9%) | $7.206M (+78.9%) | 0.0% | $76.45 | $88.28 | -13.4% | COM | 466032109 |
| FROG | JFROG LTD | 44,382 (+250.0%) | $4.307M (+273.8%) | 0.0% | $97.04 | $79.38 | +22.3% | ORD SHS | M6191J100 |
| MTDR | MATADOR RES CO | 287,024 (+22.6%) | $14.8M (+27.0%) | 0.0% | $51.58 | $50.91 | +1.3% | COM | 576485205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 56,005 (+161.3%) | $4.797M (+191.1%) | 0.0% | $85.65 | $86.77 | -1.3% | COM | 681116109 |
| WPC | WP CAREY INC | 236,706 (+39.3%) | $15.3M (+25.9%) | 0.0% | $64.63 | $66.74 | — | COM | 92936U109 |
| BK | BANK OF NY MELLON CORP | 229,505 (+10.4%) | $33.19M (+10.5%) | 0.0% | $144.63 | $76.23 | — | COM | 064058100 |
| PCTY | PAYLOCITY HLDG CORP | 68,203 (+8.3%) | $9.724M (+47.7%) | 0.0% | $142.57 | $131.34 | +8.6% | COM | 70438V106 |
| PLAB | PHOTRONICS INC | 181,544 (+140.9%) | $5.588M (+128.0%) | 0.0% | $30.78 | $30.17 | +2.0% | COM | 719405102 |
| AVGO | BROADCOM INC | 2,053,427 (+7.1%) | $721M (-0.4%) | 0.4% | $351.19 | $246.90 | +42.2% | COM | 11135F101 |
| UTZ | UTZ BRANDS INC | 347,972 (+46.8%) | $4.959M (+171.6%) | 0.0% | $14.25 | $10.53 | +35.4% | COM CL A | 918090101 |
| B | BARRICK MNG CORP | 376,068 (+13.5%) | $15.3M (+25.7%) | 0.0% | $40.68 | $31.65 | +28.5% | COM SHS | 06849F108 |
| FNDF | SCHWAB STRATEGIC TR | 644,246 (+7.9%) | $34.63M (+9.9%) | 0.0% | $53.75 | $37.64 | +42.8% | FUNDAMENTAL INTL | 808524755 |
| DKS | DICKS SPORTING GOODS INC | 47,248 (+13.2%) | $6.345M (-33.0%) | 0.0% | $134.29 | $170.01 | -21.0% | COM | 253393102 |
| WHD | CACTUS INC | 111,584 (+49.3%) | $6.943M (+81.3%) | 0.0% | $62.22 | $53.19 | +17.0% | CL A | 127203107 |
| SPT | SPROUT SOCIAL INC | 822,187 (+26.1%) | $8.033M (+63.2%) | 0.0% | $9.77 | $8.43 | +15.9% | COM CL A | 85209W109 |
| SSNC | SS&C TECH HLDGS | 124,132 (+19.0%) | $9.567M (+47.8%) | 0.0% | $77.07 | $74.07 | +4.1% | COM | 78467J100 |
| AMP | AMERIPRISE FINL INC | 37,387 (+11.9%) | $18.41M (+20.1%) | 0.0% | $492.36 | $361.92 | +36.0% | COM | 03076C106 |
| IAU | ISHARES GOLD TR | 805,699 (+1.7%) | $62.93M (+5.2%) | 0.0% | $78.10 | $38.57 | +102.5% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,467,046 (+5.2%) | $113M (+2.8%) | 0.1% | $77.25 | $78.33 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| G | GENPACT LIMITED | 261,109 (+32.4%) | $8.494M (+56.6%) | 0.0% | $32.53 | $39.82 | -18.3% | SHS | G3922B107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 206,051 (+16.1%) | $13.75M (+28.7%) | 0.0% | $66.74 | $44.28 | +50.7% | NY REGISTRY SH | 03938L203 |
| ING | ING GROEP N.V. | 470,979 (+8.2%) | $16.72M (+22.4%) | 0.0% | $35.50 | $19.84 | +78.9% | SPONSORED ADR | 456837103 |
| ENB | ENBRIDGE INC | 430,349 (+1.2%) | $20.01M (-13.2%) | 0.0% | $46.49 | $37.80 | +23.0% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 194,690 (+19.9%) | $15.45M (+24.6%) | 0.0% | $79.38 | $60.53 | +31.1% | COM | 039483102 |
| PRG | PROG HOLDINGS INC | 378,860 (+19.8%) | $11.71M (-20.5%) | 0.0% | $30.92 | $34.20 | -9.6% | COM NPV | 74319R101 |
| PAYX | PAYCHEX INC | 351,646 (+9.3%) | $34.64M (+9.5%) | 0.0% | $98.50 | $93.52 | +5.3% | COM | 704326107 |
| NTR | NUTRIEN LTD | 185,802 (+16.3%) | $13.05M (+29.8%) | 0.0% | $70.25 | $63.93 | +9.9% | COM | 67077M108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 152,947 (+65.3%) | $7.355M (+68.6%) | 0.0% | $48.09 | $50.61 | -5.0% | COM | 00402L107 |
| DUOL | DUOLINGO INC | 61,820 (+22.4%) | $8.803M (+51.5%) | 0.0% | $142.40 | $140.91 | +1.1% | CL A COM | 26603R106 |
| CNC | CENTENE CORP DEL | 523,738 (+13.8%) | $32.53M (+10.1%) | 0.0% | $62.12 | $43.10 | +44.1% | COM | 15135B101 |
| RUSHA | RUSH ENTERPRISES INC | 278,504 (+107.9%) | $12.76M (+30.5%) | 0.0% | $45.81 | $65.81 | -30.4% | CL A | 781846209 |
| UAL | UNITED AIRLS HLDGS INC | 329,946 (+33.4%) | $36.61M (+8.9%) | 0.0% | $110.95 | $90.45 | +22.7% | COM | 910047109 |
| ALAB | ASTERA LABS INC | 25,331 (+2.0%) | $9.017M (-24.8%) | 0.0% | $355.97 | $153.39 | +132.1% | COM | 04626A103 |
| FTAI | FTAI AVIATION LTD | 30,102 (+1.7%) | $5.028M (-37.2%) | 0.0% | $167.03 | $101.75 | +64.2% | SHS | G3730V105 |
| ZM | ZOOM COMMUNICATIONS INC | 191,381 (+14.7%) | $17.37M (+20.7%) | 0.0% | $90.77 | $91.46 | -0.8% | CL A | 98980L101 |
| HALO | HALOZYME THERAPEUTICS INC | 74,392 (+11.2%) | $8.213M (+56.8%) | 0.0% | $110.40 | $57.83 | +90.9% | COM | 40637H109 |
| PARR | PAR PAC HOLDINGS INC | 84,360 (+20.8%) | $6.885M (+75.8%) | 0.0% | $81.62 | $35.36 | +130.9% | COM NEW | 69888T207 |
| LNT | ALLIANT ENERGY CORP | 487,636 (+33.3%) | $30.87M (+10.6%) | 0.0% | $63.30 | $65.45 | -3.3% | COM | 018802108 |
| YUM | YUM BRANDS INC | 144,937 (+2.0%) | $19.76M (-13.0%) | 0.0% | $136.34 | $106.18 | +28.4% | COM | 988498101 |
| SIG | SIGNET JEWELERS LTD | 72,459 (+40.0%) | $7.415M (+66.2%) | 0.0% | $102.33 | $83.36 | +22.8% | SHS | G81276100 |
| GAP | GAP INC | 319,740 (+37.2%) | $7.303M (+67.7%) | 0.0% | $22.84 | $22.54 | +1.3% | COM | 364760108 |
| WEC | WEC ENERGY GROUP INC | 275,346 (+29.6%) | $27.75M (+11.8%) | 0.0% | $100.78 | $99.46 | +1.3% | COM | 92939U106 |
| AMCR | AMCOR PLC | 265,318 (+40.6%) | $11.11M (+35.8%) | 0.0% | $41.86 | $44.39 | -5.7% | COM NEW | G0250X149 |
| BIO | BIO RAD LABS INC | 17,639 (+38.1%) | $6.662M (+77.7%) | 0.0% | $377.71 | $319.12 | +18.4% | CL A | 090572207 |
| VLGEA | VILLAGE SUPER MKT INC | 128,050 (+85.7%) | $5.816M (+100.0%) | 0.0% | $45.42 | $40.18 | +13.0% | CL A NEW | 927107409 |
| DK | DELEK US HLDGS INC NEW | 88,526 (+31.8%) | $6.318M (+85.1%) | 0.0% | $71.37 | $38.75 | +84.2% | COM | 24665A103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,170 (+68.9%) | $6.991M (+70.5%) | 0.0% | $161.93 | $163.78 | -1.1% | COM | 04247X102 |
| SJM | SMUCKER J M CO | 71,729 (+42.7%) | $8.529M (+50.8%) | 0.0% | $118.91 | $113.05 | +5.2% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 82,769 (+5.6%) | $20.25M (-12.4%) | 0.0% | $244.63 | $261.37 | -6.4% | COM | 929160109 |
| NFG | NATIONAL FUEL GAS CO | 102,637 (+60.4%) | $7.786M (+57.6%) | 0.0% | $75.86 | $76.59 | -1.0% | COM | 636180101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 749,588 (+1003.1%) | $3.096M (+1141.3%) | 0.0% | $4.13 | $3.53 | +17.0% | CL A | 75629V104 |
| ETD | ETHAN ALLEN INTERIORS INC | 363,319 (+70.7%) | $7.597M (+59.8%) | 0.0% | $20.91 | $22.84 | -8.5% | COM | 297602104 |
| GKOS | GLAUKOS CORP | 49,052 (+31.4%) | $8.054M (+54.4%) | 0.0% | $164.19 | $121.13 | +35.6% | COM | 377322102 |
| IWO | ISHARES TR | 180,677 (+5.7%) | $64.48M (-4.2%) | 0.0% | $356.90 | $244.90 | +45.7% | RUS 2000 GRW ETF | 464287648 |
| VT | VANGUARD INTL EQUITY INDEX F | 431,765 (+3.7%) | $68.15M (+4.3%) | 0.0% | $157.85 | $115.13 | +37.1% | TT WRLD ST ETF | 922042742 |
| SAM | BOSTON BEER INC | 30,578 (+147.6%) | $5.015M (+129.4%) | 0.0% | $164.02 | $200.25 | -18.1% | CL A | 100557107 |
| MUR | MURPHY OIL CORP | 327,471 (+14.7%) | $12.12M (+30.4%) | 0.0% | $37.02 | $29.47 | +25.6% | COM | 626717102 |
| TXNM | TXNM ENERGY INC | 76,728 (+163.2%) | $4.475M (+170.3%) | 0.0% | $58.32 | $53.32 | +9.4% | COM | 69349H107 |
| ESE | ESCO TECHNOLOGIES INC | 37,692 (+3.0%) | $9.993M (-22.0%) | 0.0% | $265.11 | $191.23 | +38.6% | COM | 296315104 |
| DXCM | DEXCOM INC | 128,824 (+4.5%) | $11.12M (+33.8%) | 0.0% | $86.29 | $81.00 | +6.5% | COM | 252131107 |
| DOLE | DOLE PLC | 340,849 (+206.2%) | $4.332M (+183.7%) | 0.0% | $12.71 | $13.83 | -8.1% | ORD SHS | G27907107 |
| SCVL | SHOE STA GROUP INC | 521,961 (+99.8%) | $6.676M (+72.3%) | 0.0% | $12.79 | $15.87 | — | COM | 824889109 |
| URBN | URBAN OUTFITTERS INC | 141,841 (+25.0%) | $10.83M (+34.8%) | 0.0% | $76.38 | $64.74 | +18.0% | COM | 917047102 |
| STRA | STRATEGIC ED INC | 94,259 (+59.5%) | $7.321M (+61.6%) | 0.0% | $77.67 | $81.27 | -4.4% | COM | 86272C103 |
| SLB | SLB LIMITED | 476,791 (+8.5%) | $23.23M (+13.7%) | 0.0% | $48.72 | $43.02 | +13.3% | COM STK | 806857108 |
| LAUR | LAUREATE ED INC | 211,745 (+45.4%) | $8.08M (+52.8%) | 0.0% | $38.16 | $31.82 | +19.9% | COMMON STOCK | 518613203 |
| MNST | MONSTER BEVERAGE CORP NEW | 501,518 (+103.9%) | $20.87M (-11.7%) | 0.0% | $41.62 | $63.93 | -34.9% | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC | 63,063 (+15.8%) | $11.64M (+31.2%) | 0.0% | $184.64 | $128.05 | +44.2% | COM | 302130109 |
| PODD | INSULET CORP | 79,525 (+59.1%) | $10.38M (+36.3%) | 0.0% | $130.47 | $180.46 | -27.7% | COM | 45784P101 |
| AGO | ASSURED GUARANTY LTD | 71,915 (+169.4%) | $4.87M (+127.6%) | 0.0% | $67.72 | $75.73 | -10.6% | COM | G0585R106 |
| PAGS | PAGSEGURO DIGITAL LTD | 886,218 (+55.5%) | $7.887M (+52.9%) | 0.0% | $8.90 | $9.29 | -4.2% | COM CL A | G68707101 |
| FSLY | FASTLY INC | 184,334 (+68.9%) | $4.732M (+136.2%) | 0.0% | $25.67 | $17.59 | +46.0% | CL A | 31188V100 |
| BGC | BGC GROUP INC | 899,259 (+25.8%) | $10.37M (+35.7%) | 0.0% | $11.53 | $10.00 | +15.3% | CL A | 088929104 |
| BOX | BOX INC | 212,339 (+28.1%) | $7.109M (+61.6%) | 0.0% | $33.48 | $27.95 | +19.8% | CL A | 10316T104 |
| KFY | KORN FERRY | 152,309 (+23.7%) | $10.9M (+33.1%) | 0.0% | $71.59 | $69.15 | +3.5% | COM NEW | 500643200 |
| S | SENTINELONE INC | 338,169 (+7.3%) | $8.035M (+50.3%) | 0.0% | $23.76 | $16.88 | +40.8% | CL A | 81730H109 |
| BF/B | BROWN FORMAN CORP | 393,263 (+37.6%) | $10.3M (+35.3%) | 0.0% | $26.20 | $29.44 | -11.0% | CL B | 115637209 |
| E | ENI SPA | 252,803 (+7.2%) | $13.73M (+24.3%) | 0.0% | $54.30 | $39.21 | +38.5% | SPONSORED ADR | 26874R108 |
| CDNA | CAREDX INC | 56,613 (+60.9%) | $3.68M (+267.0%) | 0.0% | $65.00 | $26.78 | +142.7% | COM | 14167L103 |
| STE | STERIS PLC | 52,027 (+32.8%) | $10.93M (+32.4%) | 0.0% | $210.01 | $224.68 | -6.5% | SHS USD | G8473T100 |
| BRO | BROWN & BROWN INC | 388,956 (+18.7%) | $23.69M (+12.7%) | 0.0% | $60.90 | $72.62 | -16.1% | COM | 115236101 |
| CRGY | CRESCENT ENERGY COMPANY | 412,692 (+52.8%) | $5.32M (+100.5%) | 0.0% | $12.89 | $10.61 | +21.5% | CL A COM | 44952J104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 28,238 (+244.9%) | $3.858M (+222.1%) | 0.0% | $136.62 | $129.49 | +5.5% | MIDCP 400 GRTH | 921932869 |
| AVY | AVERY DENNISON CORP | 39,600 (+56.9%) | $6.758M (+64.9%) | 0.0% | $170.67 | $165.30 | +3.2% | COM | 053611109 |
| BJ | BJS WHSL CLUB HLDGS INC | 93,920 (+36.5%) | $8.641M (+44.0%) | 0.0% | $92.00 | $90.71 | +1.4% | COM | 05550J101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,392,321 (+54.3%) | $5.277M (+99.7%) | 0.0% | $3.79 | $5.32 | -28.8% | COMMON STOCK | 98980F104 |
| KLIC | KULICKE & SOFFA INDS INC | 89,647 (+8.2%) | $8.449M (-23.7%) | 0.0% | $94.25 | $48.81 | +93.1% | COM | 501242101 |
| DB | DEUTSCHE BK AG | 415,239 (+14.2%) | $14.9M (+21.4%) | 0.0% | $35.89 | $24.63 | +45.7% | NAMEN AKT | D18190898 |
| GGB | GERDAU SA | 1,246,023 (+53.9%) | $5.881M (+79.8%) | 0.0% | $4.72 | $4.17 | +13.3% | SPON ADR REP PFD | 373737105 |
| PJT | PJT PARTNERS INC | 77,735 (+38.3%) | $11.09M (+30.7%) | 0.0% | $142.71 | $157.41 | -9.3% | COM CL A | 69343T107 |
| GNTX | GENTEX CORP | 878,974 (+34.5%) | $19.11M (+15.7%) | 0.0% | $21.74 | $24.31 | -10.6% | COM | 371901109 |
| TNET | TRINET GROUP INC | 160,496 (+6.7%) | $10.04M (+34.8%) | 0.0% | $62.54 | $50.95 | +22.8% | COM | 896288107 |
| STNG | SCORPIO TANKERS INC | 97,784 (+21.1%) | $8.184M (+46.3%) | 0.0% | $83.70 | $60.36 | — | SHS | Y7542C130 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,747 (+3.1%) | $8.757M (-22.8%) | 0.0% | $284.82 | $146.90 | +93.9% | COM | 55405Y100 |
| CAL | CALERES INC | 455,213 (+90.2%) | $5.544M (+87.2%) | 0.0% | $12.18 | $13.10 | -7.0% | COM | 129500104 |
| AXTI | AXT INC | 66,871 (+85.9%) | $5.176M (+99.6%) | 0.0% | $77.41 | $30.96 | +150.0% | COM | 00246W103 |
| TAP | MOLSON COORS BEVERAGE CO | 216,419 (+58.6%) | $7.893M (+48.5%) | 0.0% | $36.47 | $43.22 | -15.6% | CL B | 60871R209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,479 (+69.1%) | $9.247M (+38.6%) | 0.0% | $246.74 | $271.96 | -9.3% | COM | 02043Q107 |
| ESGU | ISHARES TR | 327,060 (+3.0%) | $54.55M (+4.9%) | 0.0% | $166.80 | $104.43 | +59.7% | ESG AWR MSCI USA | 46435G425 |
| ARCC | ARES CAPITAL CORP | 409,998 (+44.2%) | $7.831M (+48.6%) | 0.0% | $19.10 | $16.34 | +16.9% | COM | 04010L103 |
| STN | STANTEC INC | 71,504 (+118.1%) | $4.817M (+113.2%) | 0.0% | $67.36 | $74.29 | — | COM | 85472N109 |
| RIG | TRANSOCEAN LTD | 2,010,788 (+23.1%) | $10.54M (+32.0%) | 0.0% | $5.24 | $4.22 | +24.3% | REGISTERED SHS | H8817H100 |
| IEX | IDEX CORP | 67,830 (+19.2%) | $15.46M (+19.7%) | 0.0% | $227.98 | $194.44 | +17.2% | COM | 45167R104 |
| BNS | BANK NOVA SCOTIA B C | 143,713 (+18.8%) | $13.05M (+24.2%) | 0.0% | $90.84 | $63.32 | +43.5% | COM | 064149107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 217,165 (+49.1%) | $8.035M (+46.1%) | 0.0% | $37.00 | $41.26 | -10.3% | CL A | 78351F107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 103,243 (+239.8%) | $3.678M (+218.7%) | 0.0% | $35.62 | $37.34 | -4.6% | COM | 630402105 |
| GIS | GENERAL MILLS INC | 672,148 (+22.5%) | $21.62M (+13.2%) | 0.0% | $32.16 | $43.31 | -25.7% | COM | 370334104 |
| RACE | FERRARI N V | 27,603 (+23.5%) | $10.84M (+30.3%) | 0.0% | $392.84 | $386.79 | +1.6% | COM | N3167Y103 |
| VFC | V F CORP | 451,744 (+96.6%) | $6.352M (+65.7%) | 0.0% | $14.06 | $17.98 | -21.8% | COM | 918204108 |
| HMC | HONDA MOTOR CO LTD | 317,396 (+14.5%) | $10.03M (+33.4%) | 0.0% | $31.60 | $28.33 | +11.5% | ADR ECH CNV IN 3 | 438128308 |
| VTV | VANGUARD INDEX FDS | 954,961 (+2.1%) | $206M (+1.2%) | 0.1% | $216.08 | $149.25 | +44.8% | MRNGSTR VAL ETF | 922908744 |
| VST | VISTRA CORP | 148,066 (+30.6%) | $20.48M (+13.9%) | 0.0% | $138.35 | $137.51 | +0.6% | COM | 92840M102 |
| GMAB | GENMAB A/S | 161,602 (+35.6%) | $5.765M (+76.1%) | 0.0% | $35.68 | $27.06 | +31.8% | SPONSORED ADS | 372303206 |
| VECO | VEECO INSTRS INC DEL | 129,107 (+6.5%) | $6.701M (-27.1%) | 0.0% | $51.90 | $30.48 | +70.3% | COM | 922417100 |
| RRX | REGAL REXNORD CORPORATION | 50,347 (+125.2%) | $7.809M (+46.7%) | 0.0% | $155.11 | $178.81 | -13.3% | COM | 758750103 |
| IFRA | ISHARES TR | 457,175 (+4.3%) | $25.16M (-9.0%) | 0.0% | $55.03 | $40.79 | +34.9% | US INFRASTRUC | 46435U713 |
| TRI | THOMSON REUTERS CORP | 68,719 (+33.3%) | $6.688M (+58.8%) | 0.0% | $97.33 | $85.58 | — | COM | 884903881 |
| TLK | TELEKOMUNIKASI IND | 554,354 (+61.8%) | $7.068M (+53.6%) | 0.0% | $12.75 | $17.44 | -26.9% | SPONSORED ADR | 715684106 |
| CRVL | CORVEL CORP | 143,789 (+8.9%) | $10.72M (+29.8%) | 0.0% | $74.55 | $63.23 | +17.9% | COM | 221006109 |
| LQD | ISHARES TR | 764,125 (+10.2%) | $78.08M (+3.2%) | 0.0% | $102.18 | $110.34 | -7.4% | IBOXX INV CP ETF | 464287242 |
| IDA | IDACORP INC | 107,694 (+40.1%) | $14.08M (+21.0%) | 0.0% | $130.73 | $130.66 | +0.1% | COM | 451107106 |
| ACIC | AMERICAN COASTAL INS CORP | 308,772 (+882.0%) | $2.791M (+699.7%) | 0.0% | $9.04 | $10.04 | -10.0% | COM | 910710102 |
| EXEL | EXELIXIS INC | 293,594 (+8.6%) | $17.15M (+16.6%) | 0.0% | $58.41 | $37.70 | +55.0% | COM | 30161Q104 |
| SAFT | SAFETY INS GROUP INC | 41,199 (+67.3%) | $4.267M (+131.5%) | 0.0% | $103.58 | $84.06 | +23.2% | COM | 78648T100 |
| MATX | MATSON INC | 40,671 (+20.0%) | $8.933M (+37.1%) | 0.0% | $219.64 | $139.54 | +57.4% | COM | 57686G105 |
| NMRK | NEWMARK GROUP INC | 469,046 (+112.5%) | $5.751M (+72.4%) | 0.0% | $12.26 | $14.69 | -16.6% | CL A | 65158N102 |
| NSIT | INSIGHT ENTERPRISES INC | 43,878 (+20.2%) | $6.859M (+54.2%) | 0.0% | $156.32 | $110.24 | +41.8% | COM | 45765U103 |
| ROK | ROCKWELL AUTOMATION INC | 49,217 (+2.2%) | $21.43M (-10.1%) | 0.0% | $435.33 | $267.60 | +62.7% | COM | 773903109 |
| PPG | PPG INDS INC | 200,259 (+31.4%) | $20.89M (+13.0%) | 0.0% | $104.33 | $111.02 | -6.0% | COM | 693506107 |
| XLI | SELECT SECTOR SPDR TR | 156,255 (+1.6%) | $26.09M (-8.4%) | 0.0% | $166.98 | $101.26 | +64.9% | ST STR INDL ETF | 81369Y704 |
| HWC | HANCOCK WHITNEY CORPORATION | 184,094 (+26.6%) | $13.26M (+22.0%) | 0.0% | $72.04 | $66.36 | +8.6% | COM | 410120109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 812,037 (+383.9%) | $3.321M (+256.6%) | 0.0% | $4.09 | $5.12 | -20.2% | COMMON STOCK | 47103N106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 53,870 (+17.4%) | $17.9M (+15.3%) | 0.0% | $332.29 | $266.30 | +24.8% | COM | 03820C105 |
| NOV | NOV INC | 499,436 (+32.8%) | $9.354M (+34.1%) | 0.0% | $18.73 | $16.95 | +10.5% | COM | 62955J103 |
| RGLD | ROYAL GOLD INC | 37,227 (+15.9%) | $8.785M (+37.0%) | 0.0% | $236.00 | $195.91 | +20.5% | COM | 780287108 |
| TRMB | TRIMBLE INC | 84,222 (+76.7%) | $4.81M (+97.1%) | 0.0% | $57.11 | $62.30 | -8.3% | COM | 896239100 |
| HSBC | HSBC HLDGS PLC | 324,502 (+3.3%) | $32.23M (+7.9%) | 0.0% | $99.31 | $43.57 | +127.9% | SPON ADR NEW | 404280406 |
| IR | INGERSOLL RAND INC | 151,550 (+37.8%) | $11.38M (+26.3%) | 0.0% | $75.11 | $77.76 | -3.4% | COM | 45687V106 |
| THG | HANOVER INS GROUP INC | 61,004 (+22.1%) | $13.06M (+22.1%) | 0.0% | $214.12 | $171.08 | +25.2% | COM | 410867105 |
| LPG | DORIAN LPG LTD | 71,984 (+56.4%) | $3.963M (+147.6%) | 0.0% | $55.06 | $36.08 | +52.6% | SHS USD | Y2106R110 |
| ADUS | ADDUS HOMECARE CORP | 37,926 (+105.9%) | $4.192M (+126.5%) | 0.0% | $110.54 | $109.80 | +0.7% | COM | 006739106 |
| MGM | MGM RESORTS INTERNATIONAL | 146,234 (+1.7%) | $4.541M (-34.0%) | 0.0% | $31.05 | $35.91 | -13.5% | COM | 552953101 |
| SBSW | SIBANYE STILLWATER LTD | 436,430 (+74.3%) | $4.456M (+109.6%) | 0.0% | $10.21 | $9.80 | +4.2% | SPONSORED ADR | 82575P107 |
| TECK | TECK RESOURCES LTD | 152,518 (+17.7%) | $10.03M (+30.2%) | 0.0% | $65.79 | $46.07 | +42.8% | CL B | 878742204 |
| SCHB | SCHWAB STRATEGIC TR | 3,339,755 (+1.2%) | $97.89M (+2.4%) | 0.1% | $29.31 | $23.20 | +26.3% | US BRD MKT ETF | 808524102 |
| LQDA | LIQUIDIA CORPORATION | 55,822 (+11.5%) | $1.689M (-57.7%) | 0.0% | $30.26 | $31.63 | -4.3% | COM NEW | 53635D202 |
| MOS | MOSAIC CO | 512,064 (+23.3%) | $11.09M (+26.0%) | 0.0% | $21.65 | $25.97 | -16.7% | COM | 61945C103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 57,480 (+10.8%) | $22.35M (+11.4%) | 0.0% | $388.82 | $359.76 | +8.1% | COM | 036752103 |
| SANM | SANMINA CORP | 83,302 (+4.5%) | $17.9M (-11.2%) | 0.0% | $214.91 | $102.96 | +108.7% | COM | 801056102 |
| LKQ | LKQ CORP | 336,964 (+63.1%) | $7.693M (+41.4%) | 0.0% | $22.83 | $29.04 | -21.4% | COM | 501889208 |
| MCRI | MONARCH CASINO & RESORT INC | 102,502 (+41.5%) | $11.79M (+23.6%) | 0.0% | $115.00 | $106.99 | +7.5% | COM | 609027107 |
| AMG | AFFILIATED MANAGERS GROUP | 21,540 (+29.6%) | $7.875M (+40.1%) | 0.0% | $365.60 | $265.19 | +37.9% | COM | 008252108 |
| LPLA | LPL FINL HLDGS INC | 21,026 (+41.6%) | $6.43M (+53.7%) | 0.0% | $305.80 | $314.85 | -2.9% | COM | 50212V100 |
| BCPC | BALCHEM CORP | 55,407 (+35.6%) | $9.14M (+32.4%) | 0.0% | $164.96 | $160.76 | +2.6% | COM | 057665200 |
| PATK | PATRICK INDS INC | 46,709 (+350.3%) | $3.166M (+240.0%) | 0.0% | $67.78 | $87.17 | -22.2% | COM | 703343103 |
| AVNT | AVIENT CORPORATION | 111,253 (+83.2%) | $4.478M (+99.5%) | 0.0% | $40.25 | $38.82 | +3.7% | COM | 05368V106 |
| SKY | CHAMPION HOMES INC | 50,153 (+114.0%) | $4.298M (+108.1%) | 0.0% | $85.70 | $83.61 | +2.5% | COM | 830830105 |
| JANX | JANUX THERAPEUTICS INC | 168,202 (+280.3%) | $2.907M (+327.8%) | 0.0% | $17.28 | $16.03 | +7.8% | COM | 47103J105 |
| TDS | TELEPHONE & DATA SYS INC | 90,272 (+299.2%) | $3.062M (+265.9%) | 0.0% | $33.92 | $33.72 | +0.6% | COM NEW | 879433829 |
| PB | PROSPERITY BANCSHARES INC | 312,306 (+23.6%) | $20.68M (+12.0%) | 0.0% | $66.21 | $69.05 | -4.1% | COM | 743606105 |
| RF | REGIONS FINANCIAL CORP NEW | 886,689 (+23.9%) | $23.83M (+10.3%) | 0.0% | $26.88 | $25.15 | +6.9% | COM | 7591EP100 |
| RKT | ROCKET COS INC | 554,712 (+1.6%) | $6.385M (-25.8%) | 0.0% | $11.51 | $17.47 | -34.1% | COM CL A | 77311W101 |
| HURN | HURON CONSULTING GROUP INC | 17,795 (+178.0%) | $2.791M (+383.6%) | 0.0% | $156.83 | $139.41 | +12.5% | COM | 447462102 |
| SDRL | SEADRILL LTD | 171,480 (+19.0%) | $7.66M (+40.5%) | 0.0% | $44.67 | $31.76 | +40.6% | COM | G7997W102 |
| INSP | INSPIRE MED SYS INC | 55,655 (+48.9%) | $3.86M (+131.5%) | 0.0% | $69.36 | $64.11 | +8.2% | COM | 457730109 |
| QTWO | Q2 HLDGS INC | 76,527 (+78.9%) | $4.243M (+106.2%) | 0.0% | $55.44 | $63.79 | -13.1% | COM | 74736L109 |
| TIGO | MILLICOM INTL CELLULAR S A | 40,202 (+176.2%) | $3.503M (+165.2%) | 0.0% | $87.14 | $84.54 | +3.1% | COM STK | L6388F110 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 182,410 (+19.1%) | $10.94M (+24.9%) | 0.0% | $60.00 | $59.72 | +0.5% | COM | 09061G101 |
| ESI | ELEMENT SOLUTIONS INC | 304,832 (+63.9%) | $11.06M (+24.5%) | 0.0% | $36.28 | $33.93 | +6.9% | COM | 28618M106 |
| ETR | ENTERGY CORP NEW | 231,840 (+27.8%) | $23.01M (+10.4%) | 0.0% | $99.26 | $88.29 | +12.4% | COM | 29364G103 |
| HAE | HAEMONETICS CORP MASS | 38,799 (+52.0%) | $4.086M (+113.4%) | 0.0% | $105.30 | $76.87 | +37.0% | COM | 405024100 |
| NMIH | NMI HLDGS INC | 217,003 (+50.2%) | $8.099M (+36.4%) | 0.0% | $37.32 | $39.29 | -5.0% | COM | 629209305 |
| TTEK | TETRA TECH INC NEW | 188,312 (+34.2%) | $6.205M (+53.0%) | 0.0% | $32.95 | $36.52 | -9.8% | COM | 88162G103 |
| MGA | MAGNA INTL INC | 315,065 (+15.5%) | $20.06M (+12.0%) | 0.0% | $63.67 | $52.48 | +21.3% | COM | 559222401 |
| VTR | VENTAS INC | 174,234 (+22.1%) | $14.81M (+16.9%) | 0.0% | $85.02 | $65.26 | — | COM | 92276F100 |
| SIGI | SELECTIVE INS GROUP INC | 141,696 (+41.4%) | $11.85M (+21.9%) | 0.0% | $83.60 | $81.58 | +2.5% | COM | 816300107 |
| NOK | NOKIA CORP | 904,165 (+6.5%) | $9.168M (-18.6%) | 0.0% | $10.14 | $6.12 | +65.7% | SPONSORED ADR | 654902204 |
| CENT | CENTRAL GARDEN & PET CO | 197,520 (+56.8%) | $7.682M (+37.5%) | 0.0% | $38.89 | $38.34 | +1.4% | COM | 153527106 |
| M | MACYS INC | 471,641 (+28.4%) | $10.74M (+24.1%) | 0.0% | $22.77 | $20.73 | +9.9% | COM | 55616P104 |
| HR | HEALTHCARE RLTY TR | 619,762 (+40.3%) | $10.99M (+23.4%) | 0.0% | $17.74 | $18.01 | — | CL A COM | 42226K105 |
| AVSC | AMERICAN CENTY ETF TR | 655,613 (+1.4%) | $45.33M (-4.4%) | 0.0% | $69.14 | $50.20 | +37.7% | AVAN US SMAL ETF | 025072323 |
| Q | QNITY ELECTRONICS INC | 74,590 (+6.4%) | $9.379M (-18.1%) | 0.0% | $125.74 | $93.24 | +34.9% | COMMON STOCK | 74743L100 |
| KNF | KNIFE RIVER CORP | 136,672 (+27.7%) | $6.891M (-23.1%) | 0.0% | $50.42 | $82.62 | -39.0% | COMMON STOCK | 498894104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 53,604 (+34.1%) | $4.916M (+71.9%) | 0.0% | $91.71 | $50.97 | +79.9% | COM | 10948W103 |
| CRUS | CIRRUS LOGIC INC | 77,887 (+58.5%) | $9.344M (+28.0%) | 0.0% | $119.97 | $124.07 | -3.3% | COM | 172755100 |
| CNMD | CONMED CORP | 82,984 (+51.3%) | $3.836M (+113.7%) | 0.0% | $46.23 | $43.02 | +7.5% | COM | 207410101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 209,384 (+27.2%) | $6.815M (-23.0%) | 0.0% | $32.55 | $24.70 | +31.8% | COM | 928298108 |
| TDW | TIDEWATER INC NEW | 63,663 (+35.6%) | $5.163M (+65.0%) | 0.0% | $81.10 | $66.83 | +21.4% | COM | 88642R109 |
| CVNA | CARVANA CO | 420,528 (+14.1%) | $26.3M (+8.4%) | 0.0% | $62.54 | $78.55 | -20.4% | CL A | 146869102 |
| HII | HUNTINGTON INGALLS INDS INC | 36,481 (+32.4%) | $9.743M (+26.3%) | 0.0% | $267.07 | $290.77 | -8.2% | COM | 446413106 |
| DGII | DIGI INTL INC | 87,266 (+41.4%) | $6.652M (+43.8%) | 0.0% | $76.23 | $51.72 | +47.4% | COM | 253798102 |
| WMB | WILLIAMS COS INC | 456,748 (+2.7%) | $31.05M (-6.1%) | 0.0% | $67.97 | $46.72 | +45.5% | COM | 969457100 |
| GIB | CGI INC | 151,621 (+18.0%) | $10.31M (+24.3%) | 0.0% | $68.03 | $76.34 | -10.9% | CL A SUB VTG | 12532H104 |
| NRDS | NERDWALLET INC | 251,569 (+1063.5%) | $2.209M (+1004.4%) | 0.0% | $8.78 | $9.60 | -8.5% | COM CL A | 64082B102 |
| SOLV | SOLVENTUM CORP | 91,386 (+16.5%) | $8.056M (+33.1%) | 0.0% | $88.15 | $71.96 | +22.5% | COM SHS | 83444M101 |
| DGX | QUEST DIAGNOSTICS INC | 29,451 (+28.4%) | $6.864M (+41.2%) | 0.0% | $233.07 | $160.85 | +44.9% | COM | 74834L100 |
| CPRI | CAPRI HOLDINGS LIMITED | 170,806 (+657.2%) | $2.412M (+475.8%) | 0.0% | $14.12 | $15.94 | -11.4% | SHS | G1890L107 |
| JCI | JOHNSON CONTROLS INTERNATION | 237,377 (+4.2%) | $35.29M (+6.0%) | 0.0% | $148.65 | $94.19 | +57.8% | SHS | G51502105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 202,269 (+40.3%) | $9.6M (+26.0%) | 0.0% | $47.46 | $56.84 | — | COM | 015271109 |
| MDXG | MIMEDX GROUP INC | 854,900 (+64.1%) | $3.984M (+98.6%) | 0.0% | $4.66 | $4.19 | +11.2% | COM | 602496101 |
| UCTT | ULTRA CLEAN HLDGS INC | 54,706 (+21.7%) | $4.434M (-30.8%) | 0.0% | $81.06 | $52.60 | +54.1% | COM | 90385V107 |
| JBHT | HUNT J B TRANS SVCS INC | 103,607 (+19.1%) | $23.21M (-7.8%) | 0.0% | $224.05 | $194.32 | +15.3% | COM | 445658107 |
| XLV | SELECT SECTOR SPDR TR | 148,366 (+2.2%) | $24.99M (+8.5%) | 0.0% | $168.42 | $119.74 | +40.7% | ST STR CARE ETF | 81369Y209 |
| SUI | SUN CMNTYS INC | 29,095 (+174.0%) | $3.223M (+153.2%) | 0.0% | $110.78 | $119.02 | — | COM | 866674104 |
| HSHP | HIMALAYA SHIPPING LTD | 300,219 (+22.8%) | $5.215M (+59.7%) | 0.0% | $17.37 | $10.00 | +73.6% | ORD SHS | G4660A103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 119,028 (+58.9%) | $4.673M (+71.4%) | 0.0% | $39.26 | $34.59 | +13.5% | COM | 413197104 |
| CYTK | CYTOKINETICS INC | 154,014 (+8.5%) | $10.15M (-16.0%) | 0.0% | $65.91 | $55.28 | +19.2% | COM NEW | 23282W605 |
| PCVX | VAXCYTE INC | 157,483 (+30.4%) | $8.961M (+27.6%) | 0.0% | $56.90 | $53.47 | +6.4% | COM | 92243G108 |
| VBR | VANGUARD INDEX FDS | 367,953 (+7.6%) | $85.01M (+2.3%) | 0.0% | $231.03 | $170.64 | +35.4% | MRNGSTR SML CP V | 922908611 |
| GNRC | GENERAC HLDGS INC | 45,495 (+17.5%) | $9.415M (-17.0%) | 0.0% | $206.95 | $186.56 | +10.9% | COM | 368736104 |
| MGNI | MAGNITE INC | 141,111 (+62.9%) | $3.564M (+116.7%) | 0.0% | $25.26 | $18.08 | +39.7% | COM | 55955D100 |
| FIHL | PELAGOS INS CAP LTD | 411,000 (+28.2%) | $9.724M (+24.5%) | 0.0% | $23.66 | $19.42 | — | COM | G3398L118 |
| MAN | MANPOWERGROUP INC WIS | 75,251 (+11.9%) | $4.182M (+84.2%) | 0.0% | $55.58 | $37.42 | +48.5% | COM | 56418H100 |
| ENVA | ENOVA INTL INC | 29,162 (+3.5%) | $4.873M (-28.2%) | 0.0% | $167.11 | $121.81 | +37.2% | COM | 29357K103 |
| VNT | VONTIER CORPORATION | 111,652 (+102.1%) | $3.506M (+118.8%) | 0.0% | $31.40 | $33.07 | -5.0% | COM | 928881101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 385,446 (+33.5%) | $6.853M (+38.0%) | 0.0% | $17.78 | $16.56 | +7.4% | COM | 02553E106 |
| ROL | ROLLINS INC | 107,877 (+229.8%) | $3.249M (+138.0%) | 0.0% | $30.12 | $42.09 | -28.4% | COM | 775711104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 96,576 (+129.6%) | $4.077M (+85.8%) | 0.0% | $42.22 | $58.38 | -27.7% | CL A | 72703H101 |
| EMN | EASTMAN CHEM CO | 244,771 (+17.2%) | $15.87M (+13.4%) | 0.0% | $64.84 | $71.30 | -9.1% | COM | 277432100 |
| CCI | CROWN CASTLE INC | 105,018 (+55.2%) | $6.999M (+36.6%) | 0.0% | $66.65 | $96.10 | — | COM | 22822V101 |
| UNM | UNUM GROUP | 229,257 (+12.3%) | $20.11M (+10.2%) | 0.0% | $87.73 | $63.11 | +39.0% | COM | 91529Y106 |
| THC | TENET HEALTHCARE CORP | 22,876 (+7.6%) | $5.846M (+46.9%) | 0.0% | $255.56 | $131.02 | +95.1% | COM NEW | 88033G407 |
| ENSG | ENSIGN GROUP INC | 61,324 (+13.2%) | $10.55M (+21.5%) | 0.0% | $172.00 | $110.28 | +56.0% | COM | 29358P101 |
| FRME | FIRST MERCHANTS CORP | 206,373 (+42.1%) | $8.209M (+29.4%) | 0.0% | $39.78 | $39.39 | +1.0% | COM | 320817109 |
| WK | WORKIVA INC | 43,478 (+104.7%) | $2.894M (+181.0%) | 0.0% | $66.57 | $73.38 | -9.3% | COM CL A | 98139A105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 113,101 (+5.1%) | $34.46M (+5.7%) | 0.0% | $304.64 | $219.12 | +39.0% | NASDAQ 100 ETF | 46138G649 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,329 (+11.7%) | $17.52M (+11.7%) | 0.0% | $541.89 | $461.94 | +17.3% | COM | 91307C102 |
| FRSH | FRESHWORKS INC | 614,509 (+3.3%) | $7.86M (+30.6%) | 0.0% | $12.79 | $10.07 | +27.0% | CLASS A COM | 358054104 |
| VLUE | ISHARES TR | 39,234 (+32.1%) | $7.768M (+30.9%) | 0.0% | $198.00 | $141.34 | +40.1% | MSCI USA VALUE | 46432F388 |
| STT | STATE STR CORP | 143,821 (+4.8%) | $25.11M (+7.9%) | 0.0% | $174.59 | $119.87 | +45.6% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 128,836 (+4.0%) | $25.87M (-6.6%) | 0.0% | $200.76 | $129.14 | — | COM | 828806109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 114,143 (+3.1%) | $11.77M (+18.3%) | 0.0% | $103.09 | $50.49 | +104.2% | NASDAQ CYB ETF | 33734X846 |
| DEO | DIAGEO PLC | 112,569 (+15.7%) | $9.636M (+23.2%) | 0.0% | $85.60 | $103.34 | -17.2% | SPON ADR NEW | 25243Q205 |
| NVST | ENVISTA HOLDINGS CORPORATION | 174,754 (+101.2%) | $4.101M (+79.2%) | 0.0% | $23.47 | $24.26 | -3.3% | COM | 29415F104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,816 (+444.7%) | $2.217M (+446.8%) | 0.0% | $79.72 | $78.33 | +1.8% | ACTIVE VALUE ETF | 46641Q167 |
| AHR | AMERICAN HEALTHCARE REIT INC | 80,453 (+81.3%) | $4.124M (+78.2%) | 0.0% | $51.26 | $39.41 | — | COM SHS | 398182303 |
| NMR | NOMURA HLDGS INC | 928,014 (+12.1%) | $9.076M (+24.8%) | 0.0% | $9.78 | $6.96 | +40.6% | SPONSORED ADR | 65535H208 |
| HAL | HALLIBURTON CO | 661,887 (+16.8%) | $21.05M (+9.4%) | 0.0% | $31.80 | $30.89 | +2.9% | COM | 406216101 |
| LECO | LINCOLN ELEC HLDGS INC | 28,142 (+32.4%) | $7.446M (+32.0%) | 0.0% | $264.58 | $199.23 | +32.8% | COM | 533900106 |
| QRVO | QORVO INC | 45,302 (+24.8%) | $5.186M (+53.1%) | 0.0% | $114.48 | $90.54 | +26.4% | COM | 74736K101 |
| VMI | VALMONT INDS INC | 21,322 (+52.5%) | $9.872M (+22.2%) | 0.0% | $462.98 | $347.08 | +33.4% | COM | 920253101 |
| MSI | MOTOROLA SOLUTIONS INC | 45,420 (+2.2%) | $20.26M (+9.7%) | 0.0% | $445.97 | $337.77 | +32.0% | COM NEW | 620076307 |
| WRB | BERKLEY W R CORP | 183,540 (+22.0%) | $12.4M (+16.9%) | 0.0% | $67.54 | $58.04 | +16.4% | COM | 084423102 |
| CSL | CARLISLE COS INC | 23,174 (+48.0%) | $7.466M (+31.5%) | 0.0% | $322.17 | $333.66 | -3.4% | COM | 142339100 |
| CHTR | CHARTER COMMUNICATIONS INC | 89,036 (+56.5%) | $9.874M (+22.1%) | 0.0% | $110.90 | $203.86 | -45.6% | CL A | 16119P108 |
| BCC | BOISE CASCADE CO DEL | 65,490 (+65.5%) | $4.856M (+58.0%) | 0.0% | $74.15 | $79.50 | -6.7% | COM | 09739D100 |
| SLVM | SYLVAMO CORP | 142,875 (+87.1%) | $4.669M (+61.8%) | 0.0% | $32.68 | $42.71 | -23.5% | COMMON STOCK | 871332102 |
| VGNT | VERSIGENT PLC | 56,464 (+214.2%) | $2.538M (+236.1%) | 0.0% | $44.94 | $43.05 | +4.4% | ORDINARY SHARES | G9600F104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 76,685 (+119.3%) | $3.705M (+92.7%) | 0.0% | $48.32 | $40.97 | +17.9% | COM | 80706P103 |
| NATH | NATHANS FAMOUS INC | 20,866 (+524.5%) | $2.116M (+523.5%) | 0.0% | $101.43 | $98.95 | +2.5% | COM | 632347100 |
| CBT | CABOT CORP | 195,933 (+5.6%) | $15.07M (-10.5%) | 0.0% | $76.91 | $75.08 | +2.4% | COM | 127055101 |
| CRCT | CRICUT INC | 285,732 (+2588.0%) | $1.823M (+3806.4%) | 0.0% | $6.38 | $5.28 | +20.9% | COM CL A | 22658D100 |
| SONO | SONOS INC | 159,602 (+99.8%) | $2.855M (+164.1%) | 0.0% | $17.89 | $15.06 | +18.8% | COM | 83570H108 |
| HWKN | HAWKINS INC | 30,262 (+110.3%) | $3.813M (+86.5%) | 0.0% | $126.00 | $131.13 | -3.9% | COM | 420261109 |
| MSCI | MSCI INC | 26,342 (+18.8%) | $14.19M (+14.2%) | 0.0% | $538.65 | $512.97 | +5.0% | COM | 55354G100 |
| WMK | WEIS MKTS INC | 191,098 (+22.8%) | $13.95M (+14.4%) | 0.0% | $72.98 | $71.71 | +1.8% | COM | 948849104 |
| LOGI | LOGITECH INTL S A | 93,466 (+14.4%) | $9.439M (+22.9%) | 0.0% | $100.99 | $88.60 | +14.0% | SHS | H50430232 |
| SXT | SENSIENT TECHNOLOGIES CORP | 52,653 (+26.6%) | $6.883M (+34.3%) | 0.0% | $130.72 | $95.61 | +36.7% | COM | 81725T100 |
| BIL | SPDR SERIES TRUST | 1,408,213 (+1.4%) | $129M (+1.4%) | 0.1% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MOH | MOLINA HEALTHCARE INC | 60,938 (+5.0%) | $11.52M (-13.2%) | 0.0% | $189.10 | $192.97 | -2.0% | COM | 60855R100 |
| FERG | FERGUSON ENTERPRISES INC | 49,897 (+26.6%) | $11.11M (+18.7%) | 0.0% | $222.62 | $210.52 | +5.7% | COMMON STOCK NEW | 31488V107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 60,646 (+511.5%) | $2.08M (+505.7%) | 0.0% | $34.29 | $34.27 | +0.1% | SHS CREAT UNIT | 14019W109 |
| FTEC | FIDELITY COVINGTON TRUST | 51,307 (+7.3%) | $15.4M (+12.7%) | 0.0% | $300.06 | $174.16 | +72.3% | MSCI INFO TECH I | 316092808 |
| CL | COLGATE PALMOLIVE CO | 457,494 (+2.9%) | $39.03M (-4.3%) | 0.0% | $85.32 | $77.00 | +10.8% | COM | 194162103 |
| IGOV | ISHARES TR | 1,906,677 (+5.6%) | $75.83M (+2.3%) | 0.0% | $39.77 | $42.04 | -5.4% | INTL TREA BD ETF | 464288117 |
| BETA | BETA TECHNOLOGIES INC | 87,426 (+628.1%) | $1.932M (+860.7%) | 0.0% | $22.10 | $20.38 | +8.5% | COM SHS CL A | 086921103 |
| DAL | DELTA AIR LINES INC | 555,875 (+8.2%) | $46.39M (-3.6%) | 0.0% | $83.46 | $59.29 | +40.8% | COM NEW | 247361702 |
| RNR | RENAISSANCERE HLDGS LTD | 19,973 (+36.8%) | $6.356M (+37.4%) | 0.0% | $318.23 | $275.78 | +15.4% | COM | G7496G103 |
| MKL | MARKEL GROUP INC | 10,215 (+26.5%) | $17.49M (+11.0%) | 0.0% | $1712.50 | $1598.61 | +7.1% | COM | 570535104 |
| KNSL | KINSALE CAP GROUP INC | 14,262 (+63.3%) | $4.603M (+59.8%) | 0.0% | $322.75 | $349.03 | -7.5% | COM | 49714P108 |
| RNG | RINGCENTRAL INC | 41,837 (+15.9%) | $3.125M (+122.2%) | 0.0% | $74.70 | $33.98 | +119.8% | CL A | 76680R206 |
| CHE | CHEMED CORP NEW | 27,151 (+5.4%) | $13.71M (+14.2%) | 0.0% | $505.07 | $440.07 | +14.8% | COM | 16359R103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,067,039 (+3.4%) | $91.9M (+1.9%) | 0.1% | $44.46 | $15.43 | +188.1% | SPONSORED ADS | 00215W100 |
| OEF | ISHARES TR | 51,596 (+4.8%) | $19.71M (+9.5%) | 0.0% | $382.08 | $178.31 | +114.3% | S&P 100 ETF | 464287101 |
| OLED | UNIVERSAL DISPLAY CORP | 54,418 (+89.2%) | $4.192M (+68.3%) | 0.0% | $77.04 | $104.82 | -26.5% | COM | 91347P105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 77,410 (+85.4%) | $3.672M (+86.3%) | 0.0% | $47.43 | $40.10 | +18.3% | SHS CREAT UNIT | 14020G101 |
| UWMC | UWM HOLDINGS CORPORATION | 2,366,048 (+396.1%) | $2.792M (+155.6%) | 0.0% | $1.18 | $2.10 | -43.8% | COM CL A | 91823B109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 84,228 (+20.0%) | $11.52M (+17.3%) | 0.0% | $136.76 | $117.90 | +16.0% | COM | 025932104 |
| VRNS | VARONIS SYS INC | 187,439 (+9.3%) | $8.894M (+23.6%) | 0.0% | $47.45 | $33.64 | +41.0% | COM | 922280102 |
| ASB | ASSOCIATED BANC-CORP | 297,888 (+34.0%) | $8.534M (+24.7%) | 0.0% | $28.65 | $26.40 | +8.5% | COM | 045487105 |
| RUN | SUNRUN INC | 451,964 (+16.3%) | $3.512M (-32.5%) | 0.0% | $7.77 | $15.99 | -51.4% | COM | 86771W105 |
| FSLR | FIRST SOLAR INC | 34,708 (+5.6%) | $6.079M (-21.6%) | 0.0% | $175.16 | $167.55 | +4.5% | COM | 336433107 |
| VUSB | VANGUARD BD INDEX FDS | 98,314 (+53.1%) | $4.871M (+52.4%) | 0.0% | $49.55 | $49.52 | +0.1% | VANGUARD ULTRA | 92203C303 |
| OFIX | ORTHOFIX MED INC | 191,417 (+1276.0%) | $1.801M (+1316.7%) | 0.0% | $9.41 | $10.51 | -10.5% | COM | 68752M108 |
| SUSL | ISHARES TR | 205,850 (+3.5%) | $28.05M (+6.3%) | 0.0% | $136.29 | $77.06 | +76.9% | ESG MSCI LEADR | 46435U218 |
| NGVT | INGEVITY CORP | 32,793 (+272.0%) | $2.32M (+252.4%) | 0.0% | $70.75 | $69.89 | +1.2% | COM | 45688C107 |
| CNXN | PC CONNECTION INC | 40,735 (+47.3%) | $3.676M (+82.0%) | 0.0% | $90.23 | $68.41 | +31.9% | COM | 69318J100 |
| MATV | MATIV HOLDINGS INC | 199,029 (+130.4%) | $2.307M (+252.8%) | 0.0% | $11.59 | $9.59 | +20.8% | COM | 808541106 |
| WMG | WARNER MUSIC GROUP CORP | 69,279 (+584.8%) | $1.913M (+598.4%) | 0.0% | $27.61 | $27.66 | -0.2% | COM CL A | 934550203 |
| IPAR | INTERPARFUMS INC | 67,826 (+28.8%) | $7.526M (+27.8%) | 0.0% | $110.96 | $101.73 | +9.1% | COM | 458334109 |
| WAY | WAYSTAR HLDG CORP | 111,578 (+91.8%) | $2.827M (+136.7%) | 0.0% | $25.34 | $26.04 | -2.7% | COM | 946784105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 40,013 (+316.1%) | $2.47M (+194.9%) | 0.0% | $61.72 | $81.36 | -24.1% | COM | 70932M107 |
| QUAL | ISHARES TR | 224,996 (+2.0%) | $50M (+3.4%) | 0.0% | $222.24 | $178.19 | +24.7% | MSCI USA QLT FCT | 46432F339 |
| ACHR | ARCHER AVIATION INC | 493,048 (+181.7%) | $2.45M (+196.0%) | 0.0% | $4.97 | $6.51 | -23.7% | COM CL A | 03945R102 |
| TYL | TYLER TECHNOLOGIES INC | 25,890 (+14.3%) | $8.248M (+24.5%) | 0.0% | $318.60 | $315.80 | +0.9% | COM | 902252105 |
| UPRO | PROSHARES TR | 34,943 (+40.8%) | $5.136M (+45.9%) | 0.0% | $146.97 | $103.40 | +42.1% | ULTRPRO S&P500 | 74347X864 |
| LMAT | LEMAITRE VASCULAR INC | 29,415 (+241.2%) | $2.429M (+193.6%) | 0.0% | $82.59 | $89.13 | -7.3% | COM | 525558201 |
| CNR | CORE NATURAL RESOURCES INC | 64,657 (+31.0%) | $5.55M (+40.5%) | 0.0% | $85.84 | $85.26 | +0.7% | COM SHS | 218937100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 61,354 (+8.7%) | $7.826M (+25.6%) | 0.0% | $127.56 | $92.85 | +37.4% | COM | 808625107 |
| NWG | NATWEST GROUP PLC | 486,300 (+18.6%) | $8.826M (+22.0%) | 0.0% | $18.15 | $13.31 | +36.4% | SPONS ADR | 639057207 |
| BANF | BANCFIRST CORP | 29,156 (+118.8%) | $3.07M (+107.3%) | 0.0% | $105.28 | $105.10 | +0.2% | COM | 05945F103 |
| ARMK | ARAMARK | 117,153 (+42.2%) | $6.274M (+33.9%) | 0.0% | $53.55 | $43.91 | +21.9% | COM | 03852U106 |
| ELF | E L F BEAUTY INC | 26,339 (+80.3%) | $2.659M (+146.0%) | 0.0% | $100.97 | $100.01 | +1.0% | COM | 26856L103 |
| WAB | WABTEC | 44,242 (+7.1%) | $12.71M (+14.1%) | 0.0% | $287.18 | $186.76 | +53.8% | COM | 929740108 |
| ALL | ALLSTATE CORP | 139,363 (+2.1%) | $30.92M (-4.8%) | 0.0% | $221.86 | $156.85 | +41.4% | COM | 020002101 |
| ESAB | ESAB CORPORATION | 48,022 (+196.1%) | $3.164M (+97.8%) | 0.0% | $65.88 | $89.62 | -26.5% | COM | 29605J106 |
| FNDX | SCHWAB STRATEGIC TR | 2,202,837 (+1.1%) | $69.32M (+2.3%) | 0.0% | $31.47 | $24.06 | +30.8% | FUNDAMENTAL US L | 808524771 |
| HMY | HARMONY GOLD MNG LTD | 438,683 (+7.4%) | $7.773M (+25.1%) | 0.0% | $17.72 | $15.08 | +17.5% | SPONSORED ADR | 413216300 |
| RVTY | REVVITY INC | 27,726 (+15.1%) | $4.239M (+58.2%) | 0.0% | $152.89 | $112.27 | +36.2% | COM | 714046109 |
| KBH | KB HOME | 133,813 (+79.7%) | $6.218M (+33.4%) | 0.0% | $46.47 | $55.10 | -15.7% | COM | 48666K109 |
| PVH | PVH CORPORATION | 82,536 (+34.4%) | $6.112M (+34.0%) | 0.0% | $74.05 | $72.35 | +2.3% | COM | 693656100 |
| ENR | ENERGIZER HLDGS INC | 154,076 (+89.4%) | $3.296M (+88.9%) | 0.0% | $21.39 | $21.74 | -1.6% | COM | 29272W109 |
| FFIN | FIRST FINL BANKSHARES INC | 197,567 (+44.8%) | $6.271M (+32.8%) | 0.0% | $31.74 | $32.33 | -1.8% | COM | 32020R109 |
| UMBF | UMB FINL CORP | 154,899 (+19.0%) | $20.14M (+8.3%) | 0.0% | $130.01 | $112.58 | +15.5% | COM | 902788108 |
| OI | O-I GLASS INC | 454,586 (+325.8%) | $2.568M (+149.8%) | 0.0% | $5.65 | $8.24 | -31.4% | COM | 67098H104 |
| SCL | STEPAN CO | 102,575 (+17.6%) | $6.399M (+31.7%) | 0.0% | $62.38 | $53.33 | +17.0% | COM | 858586100 |
| ROKU | ROKU INC | 65,043 (+7.4%) | $9.905M (+18.4%) | 0.0% | $152.28 | $99.40 | +53.2% | COM CL A | 77543R102 |
| GDYN | GRID DYNAMICS HLDGS INC | 303,248 (+101.6%) | $2.39M (+179.7%) | 0.0% | $7.88 | $7.72 | +2.1% | CL A | 39813G109 |
| IWV | ISHARES TR | 47,691 (+6.7%) | $20.59M (+8.1%) | 0.0% | $431.66 | $263.30 | +63.9% | RUSSELL 3000 ETF | 464287689 |
| INVH | INVITATION HOMES INC | 651,845 (+26.0%) | $17.16M (+9.8%) | 0.0% | $26.33 | $28.85 | — | COM | 46187W107 |
| ET | ENERGY TRANSFER L P | 1,017,238 (+4.7%) | $20.11M (+8.2%) | 0.0% | $19.77 | $16.67 | — | COM UT LTD PTN | 29273V100 |
| EQX | EQUINOX GOLD CORP | 354,109 (+42.9%) | $3.934M (+63.3%) | 0.0% | $11.11 | $11.88 | -6.5% | COM | 29446Y502 |
| EMBC | EMBECTA CORP | 275,378 (+2502.1%) | $1.559M (+4417.8%) | 0.0% | $5.66 | $4.77 | +18.7% | COMMON STOCK | 29082K105 |
| FNDE | SCHWAB STRATEGIC TR | 242,599 (+11.4%) | $10.16M (+17.6%) | 0.0% | $41.87 | $32.59 | +28.5% | FUND EM EQUI ETF | 808524730 |
| AMPL | AMPLITUDE INC | 192,543 (+28.1%) | $2.667M (+132.0%) | 0.0% | $13.85 | $9.73 | +42.3% | COM CL A | 03213A104 |
| IBEX | IBEX LTD | 65,777 (+50.3%) | $2.846M (+114.1%) | 0.0% | $43.26 | $33.05 | +30.9% | SHS NEW | G4690M101 |
| IYY | ISHARES TR | 45,280 (+20.0%) | $8.395M (+22.0%) | 0.0% | $185.40 | $94.31 | +96.6% | DOW JONES US ETF | 464287846 |
| CLB | CORE LABORATORIES INC | 279,479 (+171.9%) | $2.711M (+126.3%) | 0.0% | $9.70 | $12.63 | -23.2% | COM | 21867A105 |
| GEV | GE VERNOVA INC | 136,047 (+22.2%) | $129M (-1.2%) | 0.1% | $950.49 | $513.88 | +85.0% | COM | 36828A101 |
| KIM | KIMCO REALTY CORP | 702,055 (+26.4%) | $15.59M (+10.7%) | 0.0% | $22.21 | $21.95 | — | COM | 49446R109 |
| OWL | BLUE OWL CAPITAL INC | 835,292 (+20.1%) | $7.593M (+24.8%) | 0.0% | $9.09 | $11.93 | -23.8% | COM CL A | 09581B103 |
| INTA | INTAPP INC | 103,428 (+16.4%) | $3.745M (+67.2%) | 0.0% | $36.21 | $34.50 | +5.0% | COM | 45827U109 |
| ATKR | ATKORE INC | 35,109 (+46.6%) | $3.327M (+82.6%) | 0.0% | $94.75 | $84.75 | +11.8% | COM | 047649108 |
| PTC | PTC INC | 22,311 (+55.5%) | $3.13M (+92.0%) | 0.0% | $140.30 | $155.95 | -10.0% | COM | 69370C100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 80,897 (+99.8%) | $2.572M (+138.9%) | 0.0% | $31.79 | $27.17 | +17.0% | COM CL A | 05589G102 |
| ELE | ELEMENTAL RTY CORP | 87,513 (+750.9%) | $1.671M (+830.8%) | 0.0% | $19.10 | $19.14 | -0.2% | COM NEW | 28620K106 |
| GPC | GENUINE PARTS CO | 51,952 (+21.5%) | $6.532M (+29.5%) | 0.0% | $125.74 | $121.58 | +3.4% | COM | 372460105 |
| SE | SEA LTD | 111,394 (+14.0%) | $10.85M (+15.8%) | 0.0% | $97.36 | $95.79 | +1.6% | SPONSORD ADS | 81141R100 |
| ES | EVERSOURCE ENERGY | 266,079 (+3.6%) | $17.07M (-8.0%) | 0.0% | $64.16 | $62.97 | +1.9% | COM | 30040W108 |
| QXO | QXO INC | 255,673 (+192.3%) | $2.989M (+97.7%) | 0.0% | $11.69 | $16.20 | -27.8% | COM NEW | 82846H405 |
| FNV | FRANCO NEV CORP | 32,059 (+8.5%) | $7.634M (+24.0%) | 0.0% | $238.11 | $176.20 | +35.1% | COM | 351858105 |
| ALC | ALCON AG | 159,932 (+20.8%) | $10.36M (+16.6%) | 0.0% | $64.75 | $76.01 | -14.8% | ORD SHS | H01301128 |
| OSCR | OSCAR HEALTH INC | 132,558 (+44.5%) | $4.088M (+56.3%) | 0.0% | $30.84 | $22.03 | +40.0% | CL A | 687793109 |
| CRBG | COREBRIDGE FINL INC | 96,792 (+59.5%) | $3.206M (+84.5%) | 0.0% | $33.12 | $29.62 | +11.8% | COM | 21871X109 |
| HRB | BLOCK H & R INC | 276,220 (+7.2%) | $11.28M (+15.0%) | 0.0% | $40.85 | $38.76 | +5.4% | COM | 093671105 |
| TDC | TERADATA CORP DEL | 157,996 (+77.2%) | $4.557M (+47.5%) | 0.0% | $28.84 | $28.39 | +1.6% | COM | 88076W103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 51,734 (+131.9%) | $3.213M (+83.7%) | 0.0% | $62.11 | $64.39 | -3.5% | COM | 88023U101 |
| UBS | UBS GROUP AG | 500,376 (+9.6%) | $24.08M (+6.5%) | 0.0% | $48.13 | $33.63 | +43.1% | SHS | H42097107 |
| CRSP | CRISPR THERAPEUTICS AG | 58,964 (+78.3%) | $3.262M (+80.9%) | 0.0% | $55.32 | $57.53 | -3.8% | NAMEN AKT | H17182108 |
| BKNG | BOOKING HOLDINGS INC | 222,758 (+5.2%) | $36.29M (-3.9%) | 0.0% | $162.91 | $375.74 | -56.6% | COM | 09857L108 |
| PLMR | PALOMAR HLDGS INC | 28,285 (+74.9%) | $3.487M (+70.7%) | 0.0% | $123.29 | $125.69 | -1.9% | COM | 69753M105 |
| ORI | OLD REP INTL CORP | 163,836 (+43.5%) | $6.113M (+30.8%) | 0.0% | $37.31 | $33.96 | +9.9% | COM | 680223104 |
| BUSE | FIRST BUSEY CORP | 353,382 (+17.7%) | $10.29M (+16.2%) | 0.0% | $29.13 | $23.80 | +22.4% | COM NEW | 319383204 |
| AMCX | AMC GLOBAL MEDIA INC | 199,742 (+122.4%) | $2.329M (+159.9%) | 0.0% | $11.66 | $10.29 | +13.3% | CL A | 00164V103 |
| MGC | VANGUARD WORLD FD | 70,373 (+4.4%) | $19.87M (+7.8%) | 0.0% | $282.31 | $150.52 | +87.6% | MRNGSTR CAP ETF | 921910873 |
| RDY | DR REDDYS LABS LTD | 1,311,600 (+5.7%) | $16.55M (-7.9%) | 0.0% | $12.62 | $13.95 | -9.5% | ADR | 256135203 |
| ATEN | A10 NETWORKS INC | 153,610 (+2.7%) | $4.164M (-25.5%) | 0.0% | $27.11 | $20.05 | +35.2% | COM | 002121101 |
| DC | DAKOTA GOLD CORP | 298,726 (+222.9%) | $1.819M (+361.5%) | 0.0% | $6.09 | $5.42 | +12.3% | COM | 46655E100 |
| BEN | FRANKLIN TEMPLETON INC | 360,921 (+18.1%) | $11.59M (+14.0%) | 0.0% | $32.12 | $25.50 | +26.0% | COM | 354613101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 90,279 (+4.5%) | $6.004M (-19.2%) | 0.0% | $66.51 | $71.00 | -6.3% | COM | 800422107 |
| XP | XP INC | 142,189 (+47.8%) | $2.985M (+90.9%) | 0.0% | $21.00 | $17.82 | +17.8% | CL A | G98239109 |
| BMRC | BANK OF MARIN BANCORP | 119,788 (+80.9%) | $3.244M (+76.9%) | 0.0% | $27.08 | $24.40 | +11.0% | COM | 063425102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,195 (+68.1%) | $4.154M (+51.1%) | 0.0% | $63.72 | $85.46 | -25.4% | COM | 109194100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 69,423 (+63.2%) | $4.987M (+39.2%) | 0.0% | $71.84 | $77.10 | -6.8% | COM | 98311A105 |
| SCSC | SCANSOURCE INC | 116,424 (+11.6%) | $6.838M (+25.8%) | 0.0% | $58.73 | $42.51 | +38.2% | COM | 806037107 |
| DGRO | ISHARES TR | 437,599 (+5.0%) | $32.99M (+4.4%) | 0.0% | $75.39 | $57.72 | +30.6% | CORE DIV GRWTH | 46434V621 |
| RIOT | RIOT PLATFORMS INC | 232,838 (+4.9%) | $4.692M (-22.8%) | 0.0% | $20.15 | $15.70 | +28.4% | COM | 767292105 |
| PI | IMPINJ INC | 22,934 (+20.4%) | $4.112M (+50.7%) | 0.0% | $179.29 | $126.17 | +42.1% | COM | 453204109 |
| TREE | LENDINGTREE INC | 134,091 (+213.7%) | $3.276M (+73.0%) | 0.0% | $24.43 | $31.35 | — | COM | 52603B107 |
| ITRI | ITRON INC | 35,301 (+83.1%) | $3.048M (+82.7%) | 0.0% | $86.34 | $93.98 | -8.1% | COM | 465741106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 108,310 (+31.2%) | $3.13M (+76.8%) | 0.0% | $28.90 | $13.93 | +107.5% | COM | 00650F109 |
| SCHJ | SCHWAB STRATEGIC TR | 142,666 (+69.2%) | $3.438M (+65.4%) | 0.0% | $24.10 | $24.60 | -2.0% | 1 5YR CORP BD | 808524714 |
| ESGD | ISHARES TR | 609,730 (+2.0%) | $62.83M (+2.2%) | 0.0% | $103.05 | $73.71 | +39.8% | ESG AW MSCI EAFE | 46435G516 |
| WERN | WERNER ENTERPRISES INC | 207,984 (+7.7%) | $7.067M (-16.1%) | 0.0% | $33.98 | $34.97 | -2.8% | COM | 950755108 |
| CFR | CULLEN FROST BANKERS INC | 29,018 (+45.5%) | $4.43M (+43.8%) | 0.0% | $152.67 | $131.52 | +16.1% | COM | 229899109 |
| KFRC | KFORCE INC | 110,752 (+16.5%) | $5.81M (+30.2%) | 0.0% | $52.46 | $39.10 | +34.2% | COM | 493732101 |
| PSO | PEARSON PLC | 465,091 (+20.8%) | $7.465M (+22.0%) | 0.0% | $16.05 | $14.19 | +13.1% | SPONSORED ADR | 705015105 |
| KVUE | KENVUE INC | 742,214 (+20.6%) | $13.11M (+11.4%) | 0.0% | $17.66 | $18.34 | -3.7% | COM | 49177J102 |
| KOS | KOSMOS ENERGY LTD | 1,144,152 (+54.7%) | $2.906M (+86.2%) | 0.0% | $2.54 | $2.58 | -1.5% | COM | 500688106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 89,955 (+45.2%) | $4.394M (+43.9%) | 0.0% | $48.85 | $40.84 | +19.6% | SHS CREAT UNIT | 14020W106 |
| REX | REX AMERICAN RES CORP | 77,398 (+72.4%) | $3.363M (+65.9%) | 0.0% | $43.45 | $38.12 | +14.0% | COM | 761624105 |
| NEU | NEWMARKET CORP | 6,805 (+12.8%) | $6.108M (+27.9%) | 0.0% | $897.52 | $686.74 | +30.7% | COM | 651587107 |
| LNN | LINDSAY CORP | 27,016 (+97.4%) | $3.024M (+78.5%) | 0.0% | $111.94 | $119.06 | -6.0% | COM | 535555106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 79,030 (+59.6%) | $2.62M (+102.8%) | 0.0% | $33.15 | $22.67 | +46.2% | COM | 42727J102 |
| IMO | IMPERIAL OIL LTD | 61,185 (+10.5%) | $7.529M (+21.4%) | 0.0% | $123.05 | $64.17 | +91.7% | COM NEW | 453038408 |
| IP | INTERNATIONAL PAPER CO | 321,950 (+2.2%) | $10.68M (-11.0%) | 0.0% | $33.17 | $36.03 | -7.9% | COM | 460146103 |
| ARLO | ARLO TECHNOLOGIES INC | 141,687 (+334.5%) | $1.757M (+299.7%) | 0.0% | $12.40 | $13.56 | -8.6% | COM | 04206A101 |
| VSCO | VICTORIAS SECRET AND CO | 54,648 (+29.7%) | $4.834M (+37.4%) | 0.0% | $88.46 | $53.18 | — | COMMON STOCK | 926400102 |
| XLU | SELECT SECTOR SPDR TR | 260,997 (+2.0%) | $10.29M (-11.3%) | 0.0% | $39.44 | $40.37 | -2.3% | ST STR UTIL ETF | 81369Y886 |
| XYL | XYLEM INC | 96,090 (+2.9%) | $9.731M (-11.8%) | 0.0% | $101.27 | $112.70 | -10.1% | COM | 98419M100 |
| TEM | TEMPUS AI INC | 22,664 (+139.1%) | $1.856M (+238.1%) | 0.0% | $81.90 | $58.43 | +40.2% | CL A | 88023B103 |
| EWU | ISHARES TR | 269,946 (+10.7%) | $12.56M (+11.6%) | 0.0% | $46.53 | $36.00 | +29.2% | MSCI UK ETF NEW | 46435G334 |
| DBX | DROPBOX INC | 116,330 (+21.4%) | $3.938M (+49.6%) | 0.0% | $33.85 | $26.46 | +27.9% | CL A | 26210C104 |
| MGPI | MGP INGREDIENTS INC NEW | 140,499 (+339.5%) | $1.862M (+232.4%) | 0.0% | $13.25 | $20.55 | -35.5% | COM | 55303J106 |
| CHWY | CHEWY INC | 159,159 (+96.0%) | $2.897M (+81.5%) | 0.0% | $18.20 | $27.67 | -34.2% | CL A | 16679L109 |
| EXR | EXTRA SPACE STORAGE INC | 127,464 (+19.8%) | $16.76M (+8.4%) | 0.0% | $131.51 | $135.36 | — | COM | 30225T102 |
| DAR | DARLING INGREDIENTS INC | 98,828 (+14.8%) | $6M (+27.5%) | 0.0% | $60.71 | $50.00 | +21.4% | COM | 237266101 |
| CINF | CINCINNATI FINL CORP | 164,683 (+22.2%) | $26.25M (+5.2%) | 0.0% | $159.37 | $128.56 | +24.0% | COM | 172062101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 179,248 (+38.2%) | $11.4M (+12.8%) | 0.0% | $63.59 | $58.76 | +8.2% | CL A | 499049104 |
| LII | LENNOX INTL INC | 13,649 (+120.0%) | $4.846M (+36.3%) | 0.0% | $355.01 | $414.14 | -14.3% | COM | 526107107 |
| ITW | ILLINOIS TOOL WKS INC | 114,967 (+9.9%) | $29.58M (+4.6%) | 0.0% | $257.28 | $180.84 | +42.3% | COM | 452308109 |
| PHM | PULTE GROUP INC | 119,666 (+30.3%) | $13.89M (+10.2%) | 0.0% | $116.06 | $111.17 | +4.4% | COM | 745867101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 218,328 (+201.2%) | $2.22M (+137.6%) | 0.0% | $10.17 | $12.39 | -17.9% | COM | 33748L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 140,602 (+84.1%) | $2.773M (+86.1%) | 0.0% | $19.72 | $18.12 | — | COM | 78573L106 |
| SDGR | SCHRODINGER INC | 80,576 (+7.2%) | $2.502M (+104.8%) | 0.0% | $31.05 | $14.04 | +121.1% | COM | 80810D103 |
| FRT | FEDERAL RLTY INVT TR NEW | 138,724 (+24.6%) | $15.02M (+9.3%) | 0.0% | $108.29 | $102.21 | — | SH BEN INT NEW | 313745101 |
| PEGA | PEGASYSTEMS INC | 124,712 (+29.7%) | $4.15M (+44.0%) | 0.0% | $33.28 | $43.17 | -22.9% | COM | 705573103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 88,606 (+47.8%) | $3.05M (+71.0%) | 0.0% | $34.42 | $25.91 | +32.9% | COMMON STOCK | 20603L102 |
| RGEN | REPLIGEN CORP | 13,001 (+43.9%) | $2.499M (+102.7%) | 0.0% | $192.23 | $144.20 | +33.3% | COM | 759916109 |
| DFLV | DIMENSIONAL ETF TRUST | 626,792 (+3.6%) | $25.18M (+5.3%) | 0.0% | $40.17 | $32.57 | +23.3% | US LARG VALU ETF | 25434V666 |
| COTY | COTY INC | 698,359 (+169.5%) | $1.823M (+225.7%) | 0.0% | $2.61 | $2.87 | -8.9% | COM CL A | 222070203 |
| HDV | ISHARES TR | 795,921 (+3.9%) | $22.25M (+6.0%) | 0.0% | $27.96 | $25.41 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| ORLY | OREILLY AUTOMOTIVE INC | 522,157 (+4.9%) | $44.6M (-2.8%) | 0.0% | $85.41 | $89.30 | -4.4% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 929,095 (+4.7%) | $62.57M (-2.0%) | 0.0% | $67.34 | $42.45 | +58.6% | COM | 02209S103 |
| OSIS | OSI SYSTEMS INC | 16,332 (+86.7%) | $3.174M (+65.9%) | 0.0% | $194.37 | $213.68 | -9.0% | COM | 671044105 |
| IE | IVANHOE ELECTRIC INC | 191,575 (+186.7%) | $1.9M (+195.9%) | 0.0% | $9.92 | $10.35 | -4.2% | COM | 46578C108 |
| CVCO | CAVCO INDS INC DEL | 9,741 (+42.3%) | $5.457M (+29.8%) | 0.0% | $560.26 | $518.51 | +8.1% | COM | 149568107 |
| GFI | GOLD FIELDS LTD | 245,726 (+8.2%) | $8.876M (+16.4%) | 0.0% | $36.12 | $31.01 | +16.5% | SPONSORED ADR | 38059T106 |
| SPWO | SP FUNDS TRUST | 54,264 (+226.7%) | $1.818M (+216.5%) | 0.0% | $33.50 | $30.13 | +11.2% | S&P WORLD EX US | 84612A200 |
| SPSK | TIDAL TRUST I | 109,019 (+201.0%) | $1.894M (+190.3%) | 0.0% | $17.37 | $17.90 | -2.9% | SP DWJNS SUKUK | 886364702 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,558 (+6.5%) | $1.547M (-44.4%) | 0.0% | $36.35 | $32.99 | +10.2% | COM | 01749D105 |
| FLNG | FLEX LNG LTD | 166,873 (+20.1%) | $5.133M (+31.6%) | 0.0% | $30.76 | $25.51 | +20.6% | SHS | G35947202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,520 (+27.8%) | $8.811M (+16.3%) | 0.0% | $606.81 | $536.34 | +13.1% | COM | 879360105 |
| NVEC | NVE CORP | 28,848 (+55.0%) | $3.176M (+63.2%) | 0.0% | $110.08 | $87.21 | +26.2% | COM NEW | 629445206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 186,820 (+3.5%) | $6.038M (+25.5%) | 0.0% | $32.32 | $14.94 | +116.3% | UNIT | 46138B103 |
| TRC | TEJON RANCH CO | 131,095 (+169.9%) | $2.126M (+134.1%) | 0.0% | $16.22 | $16.64 | -2.5% | COM | 879080109 |
| CTGO | CONTANGO SILVER & GOLD INC | 91,611 (+350.6%) | $1.537M (+378.9%) | 0.0% | $16.78 | $18.65 | -10.0% | COM | 21077F100 |
| TRGP | TARGA RES CORP | 66,221 (+6.4%) | $17.9M (+7.3%) | 0.0% | $270.31 | $134.97 | +100.3% | COM | 87612G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,249 (+12.2%) | $16.44M (-6.9%) | 0.0% | $207.50 | $197.96 | +4.8% | COM | 874054109 |
| BRKR | BRUKER CORP | 68,091 (+28.1%) | $4.409M (+37.9%) | 0.0% | $64.75 | $49.70 | +30.3% | COM | 116794108 |
| TEX | TEREX CORP NEW | 107,360 (+13.4%) | $5.647M (-17.6%) | 0.0% | $52.60 | $55.57 | -5.3% | COM | 880779103 |
| WWD | WOODWARD INC | 24,064 (+12.3%) | $7.907M (-13.3%) | 0.0% | $328.60 | $274.85 | +19.6% | COM | 980745103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 104,705 (+18.7%) | $6.896M (+21.2%) | 0.0% | $65.86 | $39.44 | +67.0% | S&P500 EQL TEC | 46137V282 |
| NGG | NATIONAL GRID PLC | 203,840 (+1.4%) | $15.46M (-7.2%) | 0.0% | $75.82 | $73.95 | +2.5% | SPONSORED ADR NE | 636274409 |
| FLO | FLOWERS FOODS INC | 2,012,447 (+59.5%) | $11.17M (+12.1%) | 0.0% | $5.55 | $11.45 | -51.5% | COM | 343498101 |
| TFLO | ISHARES TR | 294,600 (+8.7%) | $14.93M (+8.8%) | 0.0% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 301,206 (+4.3%) | $62.66M (+2.0%) | 0.0% | $208.02 | $146.10 | +42.4% | S&P500 EQL WGT | 46137V357 |
| BROS | DUTCH BROS INC | 49,112 (+14.4%) | $1.894M (-38.6%) | 0.0% | $38.56 | $53.54 | -28.0% | CL A | 26701L100 |
| RGR | STURM RUGER & CO INC | 37,328 (+255.0%) | $1.586M (+298.4%) | 0.0% | $42.48 | $38.42 | +10.6% | COM | 864159108 |
| MTB | M & T BK CORP | 74,966 (+18.0%) | $16.31M (+7.8%) | 0.0% | $217.60 | $182.97 | +18.9% | COM | 55261F104 |
| MSA | MSA SAFETY INC | 15,229 (+74.4%) | $2.709M (+77.7%) | 0.0% | $177.88 | $172.88 | +2.9% | COM | 553498106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 513,929 (+116.3%) | $2.23M (+112.9%) | 0.0% | $4.34 | $4.97 | -12.7% | COM | 387432107 |
| CRC | CALIFORNIA RES CORP | 81,921 (+45.3%) | $4.162M (+39.6%) | 0.0% | $50.80 | $50.25 | +1.1% | COM STOCK | 13057Q305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,068 (+54.4%) | $5.964M (+24.7%) | 0.0% | $126.71 | $138.51 | -8.5% | COM | 00790R104 |
| TKR | TIMKEN CO | 101,710 (+13.2%) | $11.87M (-9.0%) | 0.0% | $116.75 | $95.93 | +21.7% | COM | 887389104 |
| CSX | CSX CORP | 908,149 (+5.1%) | $42.24M (+2.9%) | 0.0% | $46.51 | $30.72 | +51.4% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 168,733 (+2.4%) | $49.29M (-2.3%) | 0.0% | $292.10 | $217.18 | +34.5% | MRNGSTR MD CP GR | 922908538 |
| SLV | ISHARES SILVER TR | 266,733 (+6.7%) | $14.54M (+8.8%) | 0.0% | $54.51 | $31.18 | +74.8% | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 622,650 (+10.3%) | $33.81M (-3.4%) | 0.0% | $54.30 | $53.06 | — | COM | 756109104 |
| SLF | SUN LIFE FINANCIAL INC. | 134,766 (+13.2%) | $10.51M (+12.6%) | 0.0% | $77.97 | $59.77 | +30.5% | COM | 866796105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 89,167 (+42.6%) | $5.201M (+29.1%) | 0.0% | $58.33 | $60.98 | — | COM | 29472R108 |
| GHC | GRAHAM HLDGS CO | 6,512 (+19.5%) | $7.389M (+18.8%) | 0.0% | $1134.70 | $856.28 | +32.5% | COM CL B | 384637104 |
| AEG | AEGON LTD | 805,907 (+17.5%) | $6.955M (+20.2%) | 0.0% | $8.63 | $6.98 | +23.7% | AMER REG 1 CERT | 0076CA104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 101,109 (+17.8%) | $8.637M (+15.6%) | 0.0% | $85.42 | $62.86 | +35.9% | COM CL A | 45841N107 |
| RDNT | RADNET INC | 38,901 (+58.4%) | $2.682M (+77.1%) | 0.0% | $68.94 | $65.03 | +6.0% | COM | 750491102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 272,865 (+28.7%) | $18.37M (+6.8%) | 0.0% | $67.34 | $67.70 | -0.5% | COM | 744573106 |
| CE | CELANESE CORP DEL | 64,830 (+73.9%) | $2.877M (+67.7%) | 0.0% | $44.37 | $61.16 | -27.5% | COM | 150870103 |
| BDC | BELDEN INC | 41,689 (+49.7%) | $4.499M (+34.8%) | 0.0% | $107.93 | $106.97 | +0.9% | COM | 077454106 |
| BZH | BEAZER HOMES USA INC | 75,673 (+55.3%) | $2.524M (+84.7%) | 0.0% | $33.35 | $26.83 | +24.3% | COM NEW | 07556Q881 |
| CERT | CERTARA INC | 265,583 (+34.7%) | $2.443M (+89.1%) | 0.0% | $9.20 | $6.94 | +32.6% | COM | 15687V109 |
| IDYA | IDEAYA BIOSCIENCES INC | 176,012 (+16.9%) | $6.762M (+20.5%) | 0.0% | $38.42 | $25.45 | +51.0% | COM | 45166A102 |
| SBGI | SINCLAIR INC | 116,169 (+404.2%) | $1.474M (+349.0%) | 0.0% | $12.69 | $14.06 | -9.7% | CL A | 829242106 |
| KKR | KKR & CO INC | 170,618 (+8.5%) | $15.58M (+7.9%) | 0.0% | $91.30 | $94.78 | -3.7% | COM | 48251W104 |
| EZU | ISHARES INC | 33,060 (+112.2%) | $2.226M (+105.6%) | 0.0% | $67.33 | $59.98 | +12.3% | MSCI EURZONE ETF | 464286608 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,542 (+21.5%) | $4.316M (+36.0%) | 0.0% | $200.34 | $170.23 | +17.7% | COM | 70959W103 |
| SHOO | MADDEN STEVEN LTD | 146,218 (+13.9%) | $6.546M (+21.1%) | 0.0% | $44.77 | $31.01 | +44.4% | COM | 556269108 |
| VPG | VISHAY PRECISION GROUP INC | 24,903 (+26.5%) | $1.811M (-38.6%) | 0.0% | $72.74 | $51.25 | +41.9% | COM | 92835K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109,927 (+6.1%) | $12.31M (+10.2%) | 0.0% | $111.96 | $78.77 | +42.1% | COM | 74251V102 |
| FE | FIRSTENERGY CORP | 221,450 (+24.5%) | $9.595M (+13.5%) | 0.0% | $43.33 | $43.21 | +0.3% | COM | 337932107 |
| LH | LABCORP HOLDINGS INC | 18,762 (+13.0%) | $5.781M (+24.3%) | 0.0% | $308.12 | $229.77 | +34.1% | COM SHS | 504922105 |
| PRGS | PROGRESS SOFTWARE CORP | 130,757 (+7.1%) | $5.226M (+27.5%) | 0.0% | $39.97 | $35.05 | +14.0% | COM | 743312100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,636 (+7.0%) | $7.389M (+17.9%) | 0.0% | $288.23 | $210.13 | +37.2% | SHS | G96629103 |
| PPL | PPL CORP | 362,408 (+22.0%) | $11.92M (+10.4%) | 0.0% | $32.89 | $32.08 | +2.5% | COM | 69351T106 |
| MRTN | MARTEN TRANS LTD | 476,367 (+13.6%) | $6.155M (-15.4%) | 0.0% | $12.92 | $12.65 | +2.2% | COM | 573075108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 173,363 (+26.3%) | $8.056M (+16.1%) | 0.0% | $46.47 | $42.34 | +9.8% | COM | 98983L108 |
| TPG | TPG INC | 76,754 (+37.0%) | $3.387M (+49.1%) | 0.0% | $44.13 | $49.58 | -11.0% | COM CL A | 872657101 |
| MIR | MIRION TECHNOLOGIES INC | 218,037 (+98.9%) | $3.079M (+56.7%) | 0.0% | $14.12 | $17.01 | -17.0% | COM CL A | 60471A101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 314,877 (+6.1%) | $17.14M (+6.9%) | 0.0% | $54.43 | $39.41 | +38.1% | RAFI US 1000 ETF | 46137V613 |
| LAMR | LAMAR ADVERTISING CO | 44,096 (+31.2%) | $6.355M (+21.2%) | 0.0% | $144.11 | $125.34 | — | CL A | 512816109 |
| VIPS | VIPSHOP HLDGS LTD | 507,905 (+28.4%) | $6.354M (+21.2%) | 0.0% | $12.51 | $15.28 | -18.1% | SPONSORED ADS A | 92763W103 |
| ALGN | ALIGN TECHNOLOGY INC | 72,790 (+5.0%) | $10.58M (-9.5%) | 0.0% | $145.35 | $173.63 | -16.3% | COM | 016255101 |
| AMSF | AMERISAFE INC | 305,347 (+69.1%) | $7.215M (+18.1%) | 0.0% | $23.63 | $32.05 | -26.3% | COM | 03071H100 |
| DTE | DTE ENERGY CO | 135,647 (+17.3%) | $16.52M (-6.3%) | 0.0% | $121.80 | $114.10 | +6.8% | COM | 233331107 |
| GNR | SPDR INDEX SHS FDS | 51,920 (+27.7%) | $3.84M (+40.4%) | 0.0% | $73.97 | $65.80 | +12.4% | ST STR NAT ETF | 78463X541 |
| CARG | CARGURUS INC | 132,799 (+49.1%) | $4.138M (+36.3%) | 0.0% | $31.16 | $33.31 | -6.4% | COM CL A | 141788109 |
| ICUI | ICU MED INC | 24,553 (+26.7%) | $3.941M (+38.8%) | 0.0% | $160.51 | $136.22 | +17.8% | COM | 44930G107 |
| ARGX | ARGENX SE | 13,478 (+5.8%) | $12.92M (+9.3%) | 0.0% | $958.92 | $665.26 | +44.1% | SPONSORED ADR | 04016X101 |
| CROX | CROCS INC | 31,320 (+46.7%) | $3.674M (+42.7%) | 0.0% | $117.31 | $110.06 | +6.6% | COM | 227046109 |
| HNI | HNI CORP | 80,220 (+27.7%) | $3.636M (+43.2%) | 0.0% | $45.32 | $42.01 | +7.9% | COM | 404251100 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 116,994 (+60.6%) | $4.889M (+28.7%) | 0.0% | $41.79 | $51.37 | -18.6% | COM | 913456109 |
| SHW | SHERWIN WILLIAMS CO | 80,611 (+11.2%) | $26.06M (+4.4%) | 0.0% | $323.27 | $290.79 | +11.2% | COM | 824348106 |
| CBAN | COLONY BANKCORP INC | 107,294 (+100.8%) | $2.161M (+101.3%) | 0.0% | $20.14 | $20.12 | +0.1% | COM | 19623P101 |
| PYLD | PIMCO ETF TR | 59,887 (+263.7%) | $1.521M (+248.2%) | 0.0% | $25.39 | $26.24 | -3.3% | MULTISECTOR BD | 72201R585 |
| OSPN | ONESPAN INC | 189,502 (+17.7%) | $3.394M (+46.9%) | 0.0% | $17.91 | $12.57 | +42.5% | COM | 68287N100 |
| MLI | MUELLER INDS INC | 280,547 (+90.7%) | $17M (-6.0%) | 0.0% | $60.61 | $74.20 | -18.3% | COM | 624756102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 869,004 (+2.5%) | $36.95M (-2.8%) | 0.0% | $42.52 | $47.60 | -10.7% | GLB EX US ETF | 922042676 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,776 (+93.3%) | $5.745M (+23.2%) | 0.0% | $57.01 | $89.89 | -36.6% | COM | 12008R107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 81,863 (+59.1%) | $2.113M (+103.5%) | 0.0% | $25.81 | $22.21 | +16.2% | COM | 03209R103 |
| AROC | ARCHROCK INC | 112,940 (+2.3%) | $3.421M (-23.9%) | 0.0% | $30.29 | $25.31 | +19.7% | COM | 03957W106 |
| QS | QUANTUMSCAPE CORP | 388,657 (+2.2%) | $1.805M (-37.2%) | 0.0% | $4.65 | $5.32 | -12.6% | COM CL A | 74767V109 |
| AES | AES CORP | 414,095 (+18.9%) | $6.17M (+20.8%) | 0.0% | $14.90 | $14.67 | +1.6% | COM | 00130H105 |
| RPRX | ROYALTY PHARMA PLC | 156,735 (+8.7%) | $9.147M (+13.2%) | 0.0% | $58.36 | $41.77 | +39.7% | SHS CLASS A | G7709Q104 |
| TXT | TEXTRON INC | 162,920 (+10.9%) | $12.41M (-7.9%) | 0.0% | $76.20 | $81.20 | -6.2% | COM | 883203101 |
| TVTX | TRAVERE THERAPEUTICS INC | 68,919 (+30.6%) | $4.058M (+35.3%) | 0.0% | $58.88 | $29.85 | +97.3% | COM | 89422G107 |
| WS | WORTHINGTON STL INC | 81,674 (+50.8%) | $2.877M (+58.2%) | 0.0% | $35.23 | $34.07 | +3.4% | COM SHS | 982104101 |
| SENEA | SENECA FOODS CORP NEW | 41,598 (+14.0%) | $7.404M (+16.6%) | 0.0% | $178.00 | $135.75 | +31.1% | CL A | 817070501 |
| SNN | SMITH & NEPHEW PLC | 171,644 (+38.4%) | $4.628M (+29.5%) | 0.0% | $26.96 | $30.00 | -10.1% | SPDN ADR NEW | 83175M205 |
| SRLN | SSGA ACTIVE ETF TR | 542,592 (+4.8%) | $21.92M (+5.0%) | 0.0% | $40.39 | $42.36 | -4.7% | ST STR BL LN ETF | 78467V608 |
| ALNT | ALLIENT INC | 39,549 (+21.0%) | $4.414M (+31.2%) | 0.0% | $111.60 | $47.68 | +134.1% | COM | 019330109 |
| LMB | LIMBACH HLDGS INC | 40,434 (+235.5%) | $1.978M (+113.2%) | 0.0% | $48.93 | $68.48 | -28.5% | COM | 53263P105 |
| ICFI | ICF INTL INC | 44,485 (+22.4%) | $3.698M (+39.6%) | 0.0% | $83.13 | $78.39 | +6.1% | COM | 44925C103 |
| J | JACOBS SOLUTIONS INC | 58,356 (+7.4%) | $7.894M (+15.3%) | 0.0% | $135.27 | $121.97 | +10.9% | COM | 46982L108 |
| VRTS | VIRTUS INVT PARTNERS INC | 36,797 (+38.2%) | $4.869M (+27.4%) | 0.0% | $132.32 | $159.62 | -17.1% | COM | 92828Q109 |
| WHR | WHIRLPOOL CORP | 98,217 (+96.7%) | $3.013M (+53.1%) | 0.0% | $30.68 | $52.66 | -41.7% | COM | 963320106 |
| THO | THOR INDS INC | 47,460 (+59.6%) | $3.279M (+46.7%) | 0.0% | $69.10 | $85.80 | -19.5% | COM | 885160101 |
| CNA | CNA FINL CORP | 126,535 (+32.7%) | $5.679M (+22.5%) | 0.0% | $44.88 | $46.89 | -4.3% | COM | 126117100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 144,576 (+12.7%) | $4.882M (+27.1%) | 0.0% | $33.77 | $27.44 | +23.1% | COM SHS | 10240L102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 25,718 (+87.4%) | $1.919M (+118.7%) | 0.0% | $74.61 | $49.87 | +49.6% | ORD SHS CL A | G52694109 |
| MNSO | MINISO GROUP HLDG LTD | 394,490 (+81.3%) | $3.665M (+39.7%) | 0.0% | $9.29 | $13.32 | -30.2% | SPONSORED ADS | 66981J102 |
| FNDA | SCHWAB STRATEGIC TR | 498,383 (+2.6%) | $17.44M (-5.6%) | 0.0% | $35.00 | $29.88 | +17.1% | FUNDAMENTAL US S | 808524763 |
| REPX | RILEY EXPLORATION PERMIAN IN | 78,884 (+22.7%) | $3.156M (+48.9%) | 0.0% | $40.01 | $33.79 | +18.4% | COM | 76665T102 |
| CCK | CROWN HLDGS INC | 76,922 (+21.6%) | $8.108M (+14.6%) | 0.0% | $105.41 | $95.13 | +10.8% | COM | 228368106 |
| HEI | HEICO CORP NEW | 43,194 (+27.5%) | $13.1M (+8.6%) | 0.0% | $303.18 | $295.38 | +2.6% | COM | 422806109 |
| KMB | KIMBERLY-CLARK CORP | 175,180 (+6.2%) | $17.07M (-5.7%) | 0.0% | $97.43 | $104.55 | -6.8% | COM | 494368103 |
| SN | SHARKNINJA INC | 18,106 (+23.5%) | $3.261M (+46.1%) | 0.0% | $180.12 | $120.43 | +49.6% | COM SHS | G8068L108 |
| IRTC | IRHYTHM HOLDINGS INC | 19,063 (+99.2%) | $2.167M (+90.3%) | 0.0% | $113.66 | $118.43 | -4.0% | COM | 450056106 |
| VBIL | VANGUARD INSTL INDEX FD | 101,355 (+15.4%) | $7.675M (+15.5%) | 0.0% | $75.72 | $75.51 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| CPK | CHESAPEAKE UTILS CORP | 17,784 (+73.2%) | $2.285M (+81.7%) | 0.0% | $128.46 | $118.69 | +8.2% | COM | 165303108 |
| EWJ | ISHARES INC | 58,533 (+16.5%) | $5.705M (+21.7%) | 0.0% | $97.46 | $69.24 | +40.8% | MSCI JAPAN ETF | 46434G822 |
| IMKTA | INGLES MKTS INC | 98,502 (+18.9%) | $8.355M (+13.9%) | 0.0% | $84.82 | $79.24 | +7.0% | CL A | 457030104 |
| CTVA | CORTEVA INC | 436,734 (+12.4%) | $33.91M (+3.1%) | 0.0% | $77.65 | $63.12 | +23.0% | COM | 22052L104 |
| USLM | UNITED STS LIME & MINERALS I | 15,935 (+112.2%) | $1.802M (+129.3%) | 0.0% | $113.11 | $109.82 | +3.0% | COM | 911922102 |
| TILE | INTERFACE INC | 143,488 (+31.0%) | $4.936M (+25.8%) | 0.0% | $34.40 | $28.01 | +22.8% | COM | 458665304 |
| HSIC | SCHEIN HENRY INC | 72,328 (+19.3%) | $6.073M (+19.9%) | 0.0% | $83.97 | $74.00 | +13.5% | COM | 806407102 |
| WFRD | WEATHERFORD INTL PLC | 36,835 (+58.4%) | $2.898M (+52.9%) | 0.0% | $78.68 | $79.36 | -0.9% | ORD SHS | G48833118 |
| PENG | PENGUIN SOLUTIONS INC | 68,219 (+9.6%) | $3.731M (-21.2%) | 0.0% | $54.69 | $30.46 | +79.5% | COM | 706915105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 386,695 (+6.1%) | $2.831M (+54.7%) | 0.0% | $7.32 | $3.72 | +96.5% | SP ADR REP COM | 90400P101 |
| ITIC | INVESTORS TITLE CO NC | 6,197 (+125.3%) | $1.753M (+132.9%) | 0.0% | $282.90 | $266.38 | +6.2% | COM | 461804106 |
| CHEF | CHEFS WHSE INC | 23,318 (+38.7%) | $2.616M (+61.9%) | 0.0% | $112.17 | $77.13 | +45.4% | COM | 163086101 |
| HG | HAMILTON INSURANCE GROUP LTD | 61,865 (+101.0%) | $2.044M (+95.6%) | 0.0% | $33.04 | $30.88 | +7.0% | CL B | G42706104 |
| IBP | INSTALLED BLDG PRODS INC | 19,243 (+64.1%) | $3.692M (+37.0%) | 0.0% | $191.88 | $232.03 | -17.3% | COM | 45780R101 |
| CLH | CLEAN HARBORS INC | 13,098 (+27.5%) | $4.063M (+32.4%) | 0.0% | $310.22 | $244.82 | +26.7% | COM | 184496107 |
| ASIX | ADVANSIX INC | 248,366 (+66.8%) | $3.954M (+33.6%) | 0.0% | $15.92 | $18.95 | -16.0% | COM | 00773T101 |
| TQQQ | PROSHARES TR | 161,169 (+12.7%) | $12.58M (+8.6%) | 0.0% | $78.03 | $47.36 | +64.8% | ULTRAPRO QQQ | 74347X831 |
| WLDN | WILLDAN GROUP INC | 17,961 (+322.0%) | $1.327M (+294.2%) | 0.0% | $73.88 | $83.07 | -11.1% | COM | 96924N100 |
| HP | HELMERICH & PAYNE INC | 134,129 (+10.0%) | $4.982M (+24.7%) | 0.0% | $37.14 | $29.01 | +28.0% | COM | 423452101 |
| COFS | CHOICEONE FINANCIA | 50,331 (+167.2%) | $1.626M (+154.0%) | 0.0% | $32.31 | $32.09 | +0.7% | COM | 170386106 |
| NBIS | NEBIUS GROUP N.V. | 49,861 (+27.8%) | $11.76M (+9.1%) | 0.0% | $235.88 | $115.82 | +103.7% | SHS CLASS A | N97284108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,700 (+17.8%) | $3.797M (+34.7%) | 0.0% | $69.42 | $82.58 | -15.9% | CL A | 099502106 |
| IMAX | IMAX CORP | 42,821 (+24.8%) | $2.347M (+71.5%) | 0.0% | $54.80 | $33.26 | +64.8% | COM | 45245E109 |
| OIS | OIL STS INTL INC | 270,361 (+84.8%) | $2.149M (+83.4%) | 0.0% | $7.95 | $7.76 | +2.4% | COM | 678026105 |
| IBMO | ISHARES TR | 49,641 (+329.3%) | $1.273M (+329.3%) | 0.0% | $25.64 | $25.72 | -0.3% | IBONDS DEC 26 | 46435U259 |
| AEE | AMEREN CORP | 296,579 (+10.1%) | $29.47M (-3.2%) | 0.0% | $99.38 | $95.29 | +4.3% | COM | 023608102 |
| SHC | SOTERA HEALTH CO | 219,814 (+26.0%) | $4.064M (+31.2%) | 0.0% | $18.49 | $16.26 | +13.7% | COM | 83601L102 |
| ACI | ALBERTSONS COMPANIES INC | 380,823 (+49.1%) | $4.421M (+28.0%) | 0.0% | $11.61 | $15.94 | -27.2% | COMMON STOCK | 013091103 |
| JBTM | JBT MAREL CORPORATION | 44,656 (+72.6%) | $4.715M (+25.7%) | 0.0% | $105.59 | $126.81 | -16.7% | COM | 477839104 |
| HLIO | HELIOS TECHNOLOGIES INC | 51,096 (+2.9%) | $3.47M (-21.7%) | 0.0% | $67.92 | $45.24 | +50.1% | COM | 42328H109 |
| GWW | WW GRAINGER INC | 22,561 (+5.6%) | $28.11M (-3.3%) | 0.0% | $1245.75 | $823.59 | +51.3% | COM | 384802104 |
| ERAS | ERASCA INC | 441,845 (+8.9%) | $6.477M (-12.9%) | 0.0% | $14.66 | $3.74 | +292.3% | COM | 29479A108 |
| VAL | VALARIS LTD | 80,609 (+8.9%) | $6.329M (+17.7%) | 0.0% | $78.52 | $51.60 | +52.2% | CL A | G9460G101 |
| HCC | WARRIOR MET COAL INC | 65,986 (+10.2%) | $5.811M (+19.6%) | 0.0% | $88.07 | $66.02 | +33.4% | COM | 93627C101 |
| JXN | JACKSON FINANCIAL INC | 14,005 (+66.5%) | $1.811M (+110.3%) | 0.0% | $129.32 | $95.84 | +34.9% | COM CL A | 46817M107 |
| TALO | TALOS ENERGY INC | 167,888 (+20.9%) | $2.742M (+52.9%) | 0.0% | $16.33 | $12.18 | +34.1% | COM | 87484T108 |
| WOR | WORTHINGTON ENTERPRISES INC | 36,962 (+58.6%) | $2.201M (+75.6%) | 0.0% | $59.54 | $48.47 | +22.9% | COM | 981811102 |
| FIG | FIGMA INC | 261,489 (+4.0%) | $5.496M (+20.8%) | 0.0% | $21.02 | $44.83 | -53.1% | CLASS A COM STK | 316841105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,827 (+18.9%) | $13.4M (+7.6%) | 0.0% | $354.18 | $271.81 | +30.3% | CL A | 942749102 |
| CCJ | CAMECO CORP | 105,199 (+6.5%) | $9.118M (-9.4%) | 0.0% | $86.67 | $64.47 | +34.4% | COM | 13321L108 |
| KRNY | KEARNY FINL CORP MD | 509,000 (+29.4%) | $4.662M (+25.3%) | 0.0% | $9.16 | $7.71 | +18.8% | COM | 48716P108 |
| ECL | ECOLAB INC | 73,515 (+6.4%) | $20.19M (+4.9%) | 0.0% | $274.58 | $221.91 | +23.7% | COM | 278865100 |
| AYI | ACUITY INC | 54,068 (+15.1%) | $16.75M (-5.3%) | 0.0% | $309.81 | $301.16 | +2.9% | COM | 00508Y102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 224,437 (+51.8%) | $4.24M (+28.2%) | 0.0% | $18.89 | $19.71 | — | COM NEW | 035710839 |
| VIV | TELEFONICA BRASIL SA | 762,551 (+28.6%) | $8.731M (+11.9%) | 0.0% | $11.45 | $13.25 | -13.6% | SPONSORED ADS | 87936R205 |
| ITT | ITT INC | 59,710 (+6.2%) | $12.05M (+8.4%) | 0.0% | $201.82 | $161.62 | +24.9% | COM | 45073V108 |
| SEZL | SEZZLE INC | 18,426 (+8.3%) | $1.991M (-31.8%) | 0.0% | $108.04 | $53.41 | +102.3% | COM | 78435P105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 172,996 (+99.0%) | $1.787M (+108.4%) | 0.0% | $10.33 | $12.12 | -14.8% | COM CL B | 69932A204 |
| AER | AERCAP HOLDINGS NV | 55,123 (+15.1%) | $7.911M (+13.3%) | 0.0% | $143.52 | $92.29 | +55.5% | SHS | N00985106 |
| ICHR | ICHOR HOLDINGS | 24,381 (+12.4%) | $1.508M (-38.1%) | 0.0% | $61.86 | $50.50 | +22.5% | SHS | G4740B105 |
| ALK | ALASKA AIR GROUP INC | 245,655 (+49.5%) | $9.507M (+10.8%) | 0.0% | $38.70 | $50.93 | -24.0% | COM | 011659109 |
| CALX | CALIX INC | 56,080 (+109.4%) | $1.927M (+92.8%) | 0.0% | $34.36 | $39.96 | -14.0% | COM | 13100M509 |
| MTRN | MATERION CORP | 20,877 (+32.0%) | $5.628M (+19.7%) | 0.0% | $269.59 | $172.41 | +56.4% | COM | 576690101 |
| NU | NU HLDGS LTD | 752,612 (+16.9%) | $9.528M (+10.7%) | 0.0% | $12.66 | $11.83 | +7.0% | ORD SHS CL A | G6683N103 |
| OII | OCEANEERING INTL INC | 90,617 (+21.2%) | $3.954M (+30.5%) | 0.0% | $43.63 | $33.42 | +30.5% | COM | 675232102 |
| EW | EDWARDS LIFESCIENCES CORP | 476,020 (+7.2%) | $41.09M (+2.3%) | 0.0% | $86.32 | $78.26 | +10.3% | COM | 28176E108 |
| MTN | VAIL RESORTS INC | 14,935 (+80.3%) | $2.049M (+81.7%) | 0.0% | $137.18 | $159.37 | -13.9% | COM | 91879Q109 |
| NOVT | NOVANTA INC | 44,649 (+33.4%) | $6.349M (+16.9%) | 0.0% | $142.19 | $137.84 | +3.2% | COM | 67000B104 |
| UGI | UGI CORP NEW | 139,899 (+18.7%) | $4.99M (+22.6%) | 0.0% | $35.67 | $33.39 | +6.8% | COM | 902681105 |
| PHI | PLDT INC | 114,950 (+78.8%) | $2.045M (+81.5%) | 0.0% | $17.79 | $20.18 | -11.9% | SPONSORED ADR | 69344D408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 205,792 (+10.9%) | $16M (-5.4%) | 0.0% | $77.77 | $66.89 | +16.3% | COM | 595017104 |
| ATNI | ATN INTL INC | 40,885 (+380.5%) | $1.137M (+404.7%) | 0.0% | $27.82 | $27.71 | +0.4% | COM | 00215F107 |
| DRI | DARDEN RESTAURANTS INC | 53,664 (+16.9%) | $10.37M (+9.6%) | 0.0% | $193.25 | $168.54 | +14.7% | COM | 237194105 |
| AVPT | AVEPOINT INC | 197,004 (+18.5%) | $2.774M (+48.8%) | 0.0% | $14.08 | $12.85 | +9.6% | COM CL A | 053604104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 144,842 (+1.9%) | $6.183M (-12.8%) | 0.0% | $42.69 | $59.52 | -28.3% | COM NEW | 50077B207 |
| HUT | HUT 8 CORP | 55,158 (+12.6%) | $4.749M (-16.0%) | 0.0% | $86.10 | $67.69 | +27.2% | COM | 44812J104 |
| RDN | RADIAN GROUP INC | 175,394 (+48.0%) | $5.369M (+20.3%) | 0.0% | $30.61 | $35.28 | -13.2% | COM | 750236101 |
| ULCC | FRONTIER GROUP HLDGS INC | 669,210 (+71.2%) | $3.995M (+29.2%) | 0.0% | $5.97 | $5.72 | +4.4% | COM | 35909R108 |
| BV | BRIGHTVIEW HLDGS INC | 152,204 (+248.0%) | $1.522M (+145.6%) | 0.0% | $10.00 | $11.83 | -15.5% | COM | 10948C107 |
| ENTG | ENTEGRIS INC | 43,562 (+34.9%) | $6.711M (+15.5%) | 0.0% | $154.06 | $117.18 | +31.5% | COM | 29362U104 |
| ACT | ENACT HLDGS INC | 136,488 (+24.7%) | $5.904M (+18.0%) | 0.0% | $43.26 | $40.73 | +6.2% | COM | 29249E109 |
| TPC | TUTOR PERINI CORP | 38,456 (+40.4%) | $3.173M (+39.6%) | 0.0% | $82.52 | $52.84 | +56.2% | COM | 901109108 |
| VEL | VELOCITY FINL INC | 127,370 (+132.2%) | $1.913M (+88.9%) | 0.0% | $15.02 | $17.60 | -14.7% | COM | 92262D101 |
| MLM | MARTIN MARIETTA MATLS INC | 27,039 (+12.4%) | $12.97M (-6.5%) | 0.0% | $479.81 | $450.90 | +6.4% | COM | 573284106 |
| RYAAY | RYANAIR HOLDINGS PLC | 52,082 (+71.3%) | $2.865M (+45.5%) | 0.0% | $55.01 | $54.70 | +0.6% | SPONSORED ADR | 783513203 |
| WTI | W & T OFFSHORE INC | 560,641 (+59.5%) | $2.001M (+80.8%) | 0.0% | $3.57 | $3.26 | +9.4% | COM | 92922P106 |
| WASH | WASHINGTON TR BANCORP INC | 89,896 (+30.1%) | $3.415M (+35.4%) | 0.0% | $37.99 | $30.18 | +25.9% | COM | 940610108 |
| FITB | FIFTH THIRD BANCORP | 490,026 (+7.6%) | $24.79M (-3.5%) | 0.0% | $50.58 | $39.05 | +29.5% | COM | 316773100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 346,405 (+13.2%) | $4.167M (+27.1%) | 0.0% | $12.03 | $6.04 | +99.3% | COM | 53228F101 |
| OPCH | OPTION CARE HEALTH INC | 80,164 (+83.6%) | $1.803M (+96.9%) | 0.0% | $22.49 | $26.62 | -15.5% | COM NEW | 68404L201 |
| AIG | AMERICAN INTL GROUP INC | 238,378 (+5.4%) | $17.74M (+5.2%) | 0.0% | $74.42 | $71.35 | +4.3% | COM NEW | 026874784 |
| DIN | DINE BRANDS GLOBAL INC | 114,799 (+1.1%) | $3.195M (-21.6%) | 0.0% | $27.83 | $28.12 | -1.0% | COM | 254423106 |
| CLVT | CLARIVATE PLC | 1,064,760 (+156.0%) | $1.778M (+97.9%) | 0.0% | $1.67 | $2.35 | -29.1% | ORD SHS | G21810109 |
| HVT | HAVERTY FURNITURE COS INC | 85,385 (+46.6%) | $2.363M (+58.9%) | 0.0% | $27.67 | $24.02 | +15.2% | COM | 419596101 |
| BAC | BANK OF AMER CORP | 4,031,939 (+4.3%) | $219M (-0.4%) | 0.1% | $54.43 | $35.48 | +53.4% | COM | 060505104 |
| AIQ | GLOBAL X FDS | 126,559 (+12.6%) | $8.247M (+11.9%) | 0.0% | $65.16 | $46.11 | +41.3% | ARTIFICIAL ETF | 37954Y632 |
| APD | AIR PRODUCTS AND CHEMICALS I | 87,845 (+1.7%) | $24.44M (-3.4%) | 0.0% | $278.23 | $250.80 | +10.9% | COM | 009158106 |
| DSGX | DESCARTES SYS GROUP INC | 67,142 (+2.0%) | $5.429M (+19.1%) | 0.0% | $80.86 | $82.28 | -1.7% | COM | 249906108 |
| TGTX | TG THERAPEUTICS INC | 125,111 (+12.5%) | $6.979M (+14.2%) | 0.0% | $55.78 | $31.92 | +74.7% | COM | 88322Q108 |
| SLGN | SILGAN HLDGS INC | 108,051 (+73.7%) | $3.755M (+30.1%) | 0.0% | $34.75 | $42.75 | -18.7% | COM | 827048109 |
| VSEC | VSE CORP | 33,879 (+64.2%) | $5.58M (+18.4%) | 0.0% | $164.70 | $190.42 | -13.5% | COM | 918284100 |
| TD | TORONTO DOMINION BK ONT | 327,902 (+5.7%) | $38.54M (+2.3%) | 0.0% | $117.53 | $78.30 | +50.1% | COM NEW | 891160509 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 20,162 (+31.7%) | $1.632M (+112.3%) | 0.0% | $80.95 | $47.51 | +70.4% | COM | 34984V209 |
| ASAN | ASANA INC | 312,622 (+23.5%) | $2.635M (+48.7%) | 0.0% | $8.43 | $8.46 | -0.3% | CL A | 04342Y104 |
| ALKS | ALKERMES PLC | 153,496 (+13.6%) | $6.22M (-12.2%) | 0.0% | $40.52 | $35.32 | +14.7% | SHS | G01767105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45,889 (+36.5%) | $2.919M (+41.8%) | 0.0% | $63.61 | $48.46 | +31.3% | S&P 500 TOP 50 | 46137V233 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,952 (+62.8%) | $3.355M (+34.4%) | 0.0% | $240.45 | $325.40 | -26.1% | COM | 398905109 |
| MOG/A | MOOG INC | 38,935 (+17.9%) | $14.85M (+6.1%) | 0.0% | $381.47 | $261.63 | +45.8% | CL A | 615394202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 230,471 (+28.6%) | $2.537M (+50.7%) | 0.0% | $11.01 | $11.99 | -8.2% | COM | 185899101 |
| HTHT | H WORLD GROUP LTD | 108,164 (+19.5%) | $4.629M (+22.5%) | 0.0% | $42.80 | $38.81 | +10.3% | SPONSORED ADS | 44332N106 |
| FTDR | FRONTDOOR INC | 65,610 (+28.9%) | $4.797M (+21.5%) | 0.0% | $73.12 | $57.05 | +28.2% | COM | 35905A109 |
| PLSE | PULSE BIOSCIENCES INC | 28,646 (+36.2%) | $1.43M (+145.1%) | 0.0% | $49.92 | $23.13 | +115.9% | COM | 74587B101 |
| KDP | KEURIG DR PEPPER INC | 491,008 (+14.4%) | $14.9M (+6.0%) | 0.0% | $30.34 | $28.90 | +5.0% | COM | 49271V100 |
| CRCL | CIRCLE INTERNET GROUP INC | 41,336 (+1.5%) | $3.397M (+33.1%) | 0.0% | $82.17 | $107.85 | -23.8% | COM CL A | 172573107 |
| NTSK | NETSKOPE INC | 81,052 (+55.3%) | $1.414M (+147.6%) | 0.0% | $17.44 | $12.52 | +39.3% | CL A | 64119N608 |
| RY | ROYAL BK CDA | 328,768 (+3.9%) | $64.63M (-1.3%) | 0.0% | $196.59 | $107.39 | +83.1% | COM | 780087102 |
| ATI | ATI INC | 53,768 (+13.4%) | $10.18M (+9.0%) | 0.0% | $189.40 | $106.42 | +78.0% | COM | 01741R102 |
| CNO | CNO FINL GROUP INC | 139,856 (+8.7%) | $7.4M (+12.8%) | 0.0% | $52.91 | $40.61 | +30.3% | COM | 12621E103 |
| SMR | NUSCALE PWR CORP | 223,152 (+142.0%) | $1.763M (+90.6%) | 0.0% | $7.90 | $12.97 | -39.1% | CL A COM | 67079K100 |
| FMS | FRESENIUS MEDICAL CARE AG | 337,805 (+13.6%) | $7.56M (+12.5%) | 0.0% | $22.38 | $22.48 | -0.5% | SPONSORED ADR | 358029106 |
| SCI | SERVICE CORP INTL | 33,953 (+47.2%) | $2.586M (+47.6%) | 0.0% | $76.15 | $71.31 | +6.8% | COM | 817565104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 291,175 (+35.9%) | $1.939M (+75.4%) | 0.0% | $6.66 | $6.80 | -2.1% | COM | 12510Q100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 353,266 (+17.7%) | $2.706M (+44.5%) | 0.0% | $7.66 | $4.91 | +56.0% | COM CL A | 56600D107 |
| AVLV | AMERICAN CENTY ETF TR | 131,091 (+8.5%) | $11.86M (+7.5%) | 0.0% | $90.44 | $64.09 | +41.1% | US LARGE CAP VLU | 025072349 |
| SRPT | SAREPTA THERAPEUTICS INC | 107,157 (+71.8%) | $1.952M (+74.2%) | 0.0% | $18.22 | $19.35 | -5.8% | COM | 803607100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,609 (+109.9%) | $1.85M (+81.1%) | 0.0% | $146.74 | $144.81 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| TLH | ISHARES TR | 89,870 (+21.0%) | $8.283M (+11.1%) | 0.0% | $92.17 | $101.01 | -8.8% | 10-20 YR TRS ETF | 464288653 |
| HZO | MARINEMAX INC | 36,939 (+22.5%) | $1.932M (+75.0%) | 0.0% | $52.30 | $31.16 | +67.8% | COM | 567908108 |
| IOT | SAMSARA INC | 106,394 (+6.8%) | $4.057M (+25.5%) | 0.0% | $38.13 | $36.05 | +5.8% | COM CL A | 79589L106 |
| SGOL | ETFS GOLD TR | 102,020 (+21.4%) | $4.036M (+25.6%) | 0.0% | $39.56 | $24.66 | +60.4% | PHYSCL GOLD SHS | 00326A104 |
| BX | BLACKSTONE INC | 451,226 (+3.3%) | $50.58M (-1.6%) | 0.0% | $112.09 | $109.79 | +2.1% | COM | 09260D107 |
| SBAC | SBA COMMUNICATIONS CORP | 29,430 (+33.5%) | $4.712M (+21.1%) | 0.0% | $160.12 | $193.88 | — | CL A | 78410G104 |
| OSK | OSHKOSH CORP | 46,454 (+38.1%) | $5.984M (+15.9%) | 0.0% | $128.82 | $129.87 | -0.8% | COM | 688239201 |
| LRN | STRIDE INC | 78,770 (+27.6%) | $6.143M (+15.4%) | 0.0% | $77.98 | $91.61 | -14.9% | COM | 86333M108 |
| MTW | MANITOWOC CO INC | 59,967 (+77.9%) | $1.287M (+174.9%) | 0.0% | $21.46 | $14.52 | +47.8% | COM NEW | 563571405 |
| OMC | OMNICOM GROUP INC | 111,693 (+9.8%) | $8.224M (+11.0%) | 0.0% | $73.63 | $74.90 | -1.7% | COM | 681919106 |
| EXPI | AGNT INC | 372,243 (+265.7%) | $1.366M (+148.1%) | 0.0% | $3.67 | $4.79 | — | COM | 30212W100 |
| AI | C3 AI INC | 219,031 (+25.0%) | $2.407M (+51.1%) | 0.0% | $10.99 | $15.77 | -30.3% | CL A | 12468P104 |
| PRLB | PROTO LABS INC | 19,190 (+55.1%) | $1.82M (+80.5%) | 0.0% | $94.85 | $59.32 | +59.9% | COM | 743713109 |
| MXL | MAXLINEAR INC | 54,195 (+21.6%) | $4.894M (-14.2%) | 0.0% | $90.31 | $34.10 | +164.8% | COM | 57776J100 |
| ATEX | ANTERIX INC | 34,978 (+1.3%) | $2.746M (-22.8%) | 0.0% | $78.50 | $26.28 | +198.7% | COM | 03676C100 |
| PHIN | PHINIA INC | 83,010 (+19.1%) | $4.933M (-14.1%) | 0.0% | $59.43 | $64.62 | -8.0% | COMMON STOCK | 71880K101 |
| AFL | AFLAC INC | 327,163 (+7.3%) | $36.57M (+2.3%) | 0.0% | $111.78 | $70.31 | +59.0% | COM | 001055102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 176,363 (+57.6%) | $3.813M (+26.9%) | 0.0% | $21.62 | $23.03 | -6.1% | COM | 76171L106 |
| XYZ | BLOCK INC | 174,596 (+10.3%) | $12.84M (+6.7%) | 0.0% | $73.53 | $74.64 | -1.5% | CL A | 852234103 |
| FNDC | SCHWAB STRATEGIC TR | 174,715 (+7.4%) | $8.706M (+10.2%) | 0.0% | $49.83 | $35.20 | +41.5% | FUNDAMENTAL INTL | 808524748 |
| FELE | FRANKLIN ELEC INC | 92,775 (+2.5%) | $8.896M (-8.3%) | 0.0% | $95.89 | $98.00 | -2.2% | COM | 353514102 |
| COHU | COHU INC | 110,801 (+21.3%) | $7.55M (+11.9%) | 0.0% | $68.14 | $30.98 | +119.9% | COM | 192576106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,147 (+292.9%) | $1.017M (+365.0%) | 0.0% | $197.50 | $197.95 | -0.2% | COM | 74158E104 |
| CGNX | COGNEX CORP | 174,200 (+29.2%) | $10.57M (+8.2%) | 0.0% | $60.65 | $47.27 | +28.3% | COM | 192422103 |
| WTRG | ESSENTIAL UTILS INC | 217,677 (+7.8%) | $8.531M (+10.2%) | 0.0% | $39.19 | $40.15 | -2.4% | COM | 29670G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 145,982 (+14.0%) | $5.47M (+16.9%) | 0.0% | $37.47 | $33.06 | +13.3% | FT LADD BUFF ETF | 33740F755 |
| CRSR | CORSAIR GAMING INC | 146,689 (+19.4%) | $1.98M (+66.7%) | 0.0% | $13.50 | $7.49 | +80.3% | COM | 22041X102 |
| NHI | NATIONAL HEALTH INVS INC | 25,294 (+122.1%) | $1.66M (+91.1%) | 0.0% | $65.63 | $70.51 | — | COM | 63633D104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,810 (+294.4%) | $1.061M (+292.8%) | 0.0% | $44.57 | $44.97 | -0.9% | SENIOR LN FD | 33738D309 |
| VSTM | VERASTEM INC | 120,745 (+153.7%) | $972K (+434.7%) | 0.0% | $8.05 | $6.42 | +25.4% | COM NEW | 92337C203 |
| NSP | INSPERITY INC | 91,673 (+8.8%) | $4.271M (+22.7%) | 0.0% | $46.59 | $42.30 | +10.1% | COM | 45778Q107 |
| RLI | RLI CORP | 140,229 (+18.9%) | $7.756M (+11.3%) | 0.0% | $55.31 | $58.98 | -6.2% | COM | 749607107 |
| ORRF | ORRSTOWN FINL SVCS INC | 51,492 (+61.5%) | $2.09M (+60.5%) | 0.0% | $40.58 | $36.73 | +10.5% | COM | 687380105 |
| ALMS | ALUMIS INC | 53,060 (+26.9%) | $392K (-66.7%) | 0.0% | $7.39 | $11.12 | -33.6% | COM | 022307102 |
| TTD | THE TRADE DESK INC | 366,378 (+26.4%) | $4.459M (-14.9%) | 0.0% | $12.17 | $39.31 | -69.0% | COM CL A | 88339J105 |
| DHI | D R HORTON INC | 124,446 (+24.9%) | $17.01M (+4.8%) | 0.0% | $136.65 | $134.29 | +1.8% | COM | 23331A109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 35,940 (+117.6%) | $1.547M (+101.4%) | 0.0% | $43.04 | $42.79 | +0.6% | COM | 868459108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 59,898 (+43.6%) | $2.748M (+39.3%) | 0.0% | $45.87 | $56.52 | -18.8% | COM | 74112D101 |
| HAYW | HAYWARD HLDGS INC | 139,458 (+158.2%) | $1.707M (+82.6%) | 0.0% | $12.24 | $14.91 | -17.9% | COM | 421298100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 96,367 (+42.8%) | $2.48M (+45.0%) | 0.0% | $25.73 | $18.96 | +35.7% | COM | 58502B106 |
| GARP | ISHARES TR | 14,533 (+152.5%) | $1.239M (+160.8%) | 0.0% | $85.26 | $64.94 | +31.3% | MSCI US GARP ETF | 46436E403 |
| DPZ | DOMINOS PIZZA INC | 33,833 (+6.8%) | $10.14M (+8.1%) | 0.0% | $299.61 | $362.98 | -17.5% | COM | 25754A201 |
| VSGX | VANGUARD WORLD FD | 1,633,171 (+2.2%) | $132M (+0.6%) | 0.1% | $81.07 | $59.87 | +35.4% | ESG INTL STK ETF | 921910725 |
| SMMT | SUMMIT THERAPEUTICS INC | 56,791 (+309.0%) | $960K (+374.7%) | 0.0% | $16.91 | $14.18 | +19.3% | COM | 86627T108 |
| GL | GLOBE LIFE INC | 94,306 (+13.3%) | $15.62M (+5.1%) | 0.0% | $165.65 | $130.89 | +26.6% | COM | 37959E102 |
| BNL | BROADSTONE NET LEASE INC | 436,077 (+2.2%) | $8.067M (-8.5%) | 0.0% | $18.50 | $18.30 | — | COM | 11135E203 |
| H | HYATT HOTELS CORP | 26,518 (+3.7%) | $4.205M (-15.2%) | 0.0% | $158.56 | $150.73 | +5.2% | COM CL A | 448579102 |
| BRBR | BELLRING BRANDS INC | 177,308 (+8.5%) | $1.363M (-35.5%) | 0.0% | $7.69 | $22.57 | -65.9% | COMMON STOCK | 07831C103 |
| ULS | UL SOLUTIONS INC | 34,207 (+133.1%) | $2.245M (+50.2%) | 0.0% | $65.62 | $78.82 | -16.8% | CLASS A COM SHS | 903731107 |
| DVA | DAVITA INC | 33,725 (+45.7%) | $5.899M (+14.6%) | 0.0% | $174.92 | $149.56 | +17.0% | COM | 23918K108 |
| XLY | SELECT SECTOR SPDR TR | 125,715 (+2.2%) | $13.68M (-5.2%) | 0.0% | $108.84 | $99.31 | +9.6% | ST STR DISCR ETF | 81369Y407 |
| GPRE | GREEN PLAINS INC | 95,906 (+111.1%) | $1.444M (+106.7%) | 0.0% | $15.06 | $13.11 | +14.9% | COM | 393222104 |
| VOYA | VOYA FINANCIAL INC | 43,001 (+17.3%) | $4.063M (+22.4%) | 0.0% | $94.48 | $77.37 | +22.1% | COM | 929089100 |
| ACCO | ACCO BRANDS CORP | 626,665 (+38.0%) | $2.632M (+39.3%) | 0.0% | $4.20 | $3.86 | +8.7% | COM | 00081T108 |
| TLN | TALEN ENERGY CORP | 7,410 (+80.6%) | $2.317M (+46.9%) | 0.0% | $312.68 | $322.14 | -2.9% | COM | 87422Q109 |
| KEY | KEYCORP | 413,090 (+5.4%) | $8.291M (-8.2%) | 0.0% | $20.07 | $17.67 | +13.6% | COM | 493267108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 40,060 (+51.7%) | $2.744M (+36.8%) | 0.0% | $68.50 | $69.29 | -1.1% | COM | 459044103 |
| LAND | GLADSTONE LD CORP | 101,569 (+285.9%) | $961K (+327.9%) | 0.0% | $9.46 | $9.74 | — | COM | 376549101 |
| SNEX | STONEX GROUP INC | 81,479 (+60.9%) | $5.267M (-12.3%) | 0.0% | $64.64 | $85.98 | -24.8% | COM | 861896108 |
| LUMN | LUMEN TECHNOLOGIES INC | 574,696 (+11.8%) | $3.218M (-18.5%) | 0.0% | $5.60 | $6.45 | -13.1% | COM | 550241103 |
| NBR | NABORS INDUSTRIES LTD | 72,822 (+23.4%) | $5.689M (+14.7%) | 0.0% | $78.12 | $66.42 | +17.6% | SHS | G6359F137 |
| AFRM | AFFIRM HLDGS INC | 73,186 (+3.0%) | $5.067M (-12.6%) | 0.0% | $69.23 | $57.05 | +21.3% | COM CL A | 00827B106 |
| NHC | NATIONAL HEALTHCARE CORP | 22,299 (+13.1%) | $4.895M (+17.5%) | 0.0% | $219.51 | $129.89 | +69.0% | COM | 635906100 |
| ATRC | ATRICURE INC | 20,990 (+29.6%) | $1.18M (+160.3%) | 0.0% | $56.20 | $31.45 | +78.7% | COM | 04963C209 |
| FND | FLOOR & DECOR HLDGS INC | 139,923 (+16.4%) | $6.41M (-10.2%) | 0.0% | $45.81 | $59.44 | -22.9% | CL A | 339750101 |
| TREX | TREX INC | 324,634 (+21.1%) | $14.14M (+5.4%) | 0.0% | $43.56 | $45.56 | -4.4% | COM | 89531P105 |
| ONEQ | FIDELITY COMWLTH TR | 77,675 (+6.9%) | $8.221M (+9.6%) | 0.0% | $105.84 | $74.33 | +42.4% | NASDAQ COMPSIT | 315912808 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 101,648 (+145.9%) | $2.218M (+48.2%) | 0.0% | $21.82 | $31.00 | -29.6% | COM | 19459J104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,502 (+36.5%) | $2.662M (+37.1%) | 0.0% | $113.26 | $95.71 | +18.3% | COM | 01973R101 |
| KOD | KODIAK SCIENCES INC | 12,280 (+7.4%) | $1.164M (+161.4%) | 0.0% | $94.80 | $26.44 | +258.5% | COM | 50015M109 |
| MELI | MERCADOLIBRE INC | 6,971 (+4.4%) | $12.05M (+6.3%) | 0.0% | $1728.64 | $1762.91 | -2.0% | COM | 58733R102 |
| ITA | ISHARES TR | 51,582 (+9.7%) | $10.69M (-6.3%) | 0.0% | $207.18 | $150.03 | +38.1% | US AER DEF ETF | 464288760 |
| UI | UBIQUITI INC | 4,988 (+25.6%) | $2.831M (+33.5%) | 0.0% | $567.53 | $351.68 | +61.4% | COM | 90353W103 |
| SON | SONOCO PRODS CO | 139,108 (+4.5%) | $6.791M (-9.5%) | 0.0% | $48.82 | $48.87 | -0.1% | COM | 835495102 |
| HIMS | HIMS & HERS HEALTH INC | 238,305 (+5.8%) | $7.099M (-9.1%) | 0.0% | $29.79 | $28.64 | +4.0% | COM CL A | 433000106 |
| SPYV | SPDR SERIES TRUST | 746,904 (+1.0%) | $45.66M (+1.6%) | 0.0% | $61.13 | $52.35 | +16.8% | ST STR P500VAL | 78464A508 |
| GFL | GFL ENVIRONMENTAL INC | 39,523 (+53.3%) | $1.653M (+74.3%) | 0.0% | $41.83 | $40.25 | +3.9% | SUB VTG SHS | 36168Q104 |
| KN | KNOWLES CORP | 397,500 (+6.6%) | $14.77M (-4.6%) | 0.0% | $37.15 | $23.69 | +56.8% | COM | 49926D109 |
| NESR | NATIONAL ENERGY SERVICES REU | 103,030 (+60.6%) | $2.624M (+36.7%) | 0.0% | $25.47 | $21.76 | +17.0% | SHS | G6375R107 |
| LNC | LINCOLN NATL CORP IND | 47,778 (+38.5%) | $1.924M (+57.8%) | 0.0% | $40.26 | $37.90 | +6.2% | COM | 534187109 |
| USIG | ISHARES TR | 61,506 (+37.6%) | $2.996M (+30.7%) | 0.0% | $48.71 | $50.77 | -4.1% | USD INV GRDE ETF | 464288620 |
| ACM | AECOM | 49,408 (+56.0%) | $2.913M (+31.8%) | 0.0% | $58.95 | $80.00 | -26.3% | COM | 00766T100 |
| RDVT | RED VIOLET INC | 22,719 (+32.4%) | $1.795M (+64.2%) | 0.0% | $79.01 | $52.99 | +49.1% | COM | 75704L104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 68,760 (+105.9%) | $1.724M (+68.6%) | 0.0% | $25.07 | $36.46 | -31.2% | COM | 120076104 |
| PXH | INVESCO EXCH TRADED FD TR II | 158,718 (+13.1%) | $4.614M (+17.9%) | 0.0% | $29.07 | $22.95 | +26.6% | RAFI EMRGNG MRKT | 46138E727 |
| SSO | PROSHARES TR | 67,373 (+14.3%) | $4.671M (+17.6%) | 0.0% | $69.33 | $49.28 | +40.7% | PSHS ULT S&P 500 | 74347R107 |
| OBK | ORIGIN BANCORP INC | 113,723 (+10.9%) | $5.942M (+13.3%) | 0.0% | $52.25 | $39.01 | +34.0% | COM | 68621T102 |
| CGON | CG ONCOLOGY INC | 22,688 (+77.0%) | $1.608M (+76.6%) | 0.0% | $70.89 | $56.88 | +24.6% | COM | 156944100 |
| BKR | BAKER HUGHES COMPANY | 161,927 (+9.7%) | $8.89M (+8.5%) | 0.0% | $54.90 | $43.36 | +26.6% | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 176,925 (+5.4%) | $62.93M (+1.1%) | 0.0% | $355.67 | $221.27 | +60.7% | CL A | 571903202 |
| KWR | QUAKER HOUGHTON | 21,885 (+25.9%) | $3.453M (+25.0%) | 0.0% | $157.76 | $141.11 | +11.8% | COM | 747316107 |
| EGY | VAALCO ENERGY INC | 723,939 (+7.9%) | $4.097M (+20.2%) | 0.0% | $5.66 | $4.37 | +29.7% | COM NEW | 91851C201 |
| VLY | VALLEY NATL BANCORP | 1,001,916 (+22.8%) | $12.64M (+5.8%) | 0.0% | $12.62 | $12.18 | +3.7% | COM | 919794107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,147 (+147.2%) | $1.173M (+142.1%) | 0.0% | $96.58 | $90.54 | +6.7% | ACTIVE GROWTH | 46654Q609 |
| DIVO | AMPLIFY ETF TR | 63,921 (+27.9%) | $2.972M (+30.1%) | 0.0% | $46.49 | $44.93 | +3.5% | CWP ENHANCED DIV | 032108409 |
| FHN | FIRST HORIZON CORPORATION | 322,664 (+2.0%) | $7.428M (-8.4%) | 0.0% | $23.02 | $21.58 | +6.7% | COM | 320517105 |
| TCBK | TRICO BANCSHARES | 106,266 (+20.3%) | $5.44M (+14.3%) | 0.0% | $51.19 | $44.17 | +15.9% | COM | 896095106 |
| FRPH | FRP HLDGS INC | 141,396 (+56.3%) | $2.942M (+30.2%) | 0.0% | $20.81 | $24.07 | -13.5% | COM | 30292L107 |
| APPN | APPIAN CORP | 39,078 (+28.2%) | $1.378M (+97.4%) | 0.0% | $35.27 | $30.90 | +14.1% | CL A | 03782L101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 33,625 (+10.8%) | $2.874M (-19.1%) | 0.0% | $85.48 | $66.04 | +29.4% | COM | 604749101 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,024 (+46.7%) | $1.495M (+83.2%) | 0.0% | $78.61 | $48.49 | +62.1% | COM | 87650L103 |
| GRBK | GREEN BRICK PARTNERS INC | 63,906 (+44.1%) | $4.225M (+19.1%) | 0.0% | $66.11 | $69.07 | -4.3% | COM | 392709101 |
| BL | BLACKLINE INC | 53,106 (+103.2%) | $1.409M (+92.0%) | 0.0% | $26.53 | $39.43 | -32.7% | COM | 09239B109 |
| PTCT | PTC THERAPEUTICS INC | 59,764 (+7.3%) | $3.872M (-14.8%) | 0.0% | $64.78 | $56.49 | +14.7% | COM | 69366J200 |
| AIP | ARTERIS INC | 38,720 (+18.5%) | $915K (-42.3%) | 0.0% | $23.64 | $20.64 | +14.5% | COM | 04302A104 |
| PRTA | PROTHENA CORP PLC | 153,049 (+144.4%) | $1.283M (+109.2%) | 0.0% | $8.38 | $9.28 | -9.7% | SHS | G72800108 |
| VOXR | VOX ROYALTY CORP | 216,143 (+144.9%) | $1.085M (+160.0%) | 0.0% | $5.02 | $4.98 | +0.7% | COM | 92919F103 |
| MLYS | MINERALYS THERAPEUTICS INC | 57,885 (+98.1%) | $1.455M (+84.5%) | 0.0% | $25.13 | $22.71 | +10.6% | COM | 603170101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 24,896 (+83.9%) | $1.062M (+168.6%) | 0.0% | $42.64 | $29.88 | +42.7% | COM | 103002101 |
| PXF | INVESCO EXCH TRADED FD TR II | 101,227 (+8.6%) | $7.717M (+9.4%) | 0.0% | $76.23 | $52.38 | +45.5% | RAFI DVLPD MRKTS | 46138E743 |
| COWZ | PACER FDS TR | 46,990 (+18.3%) | $3.137M (+26.9%) | 0.0% | $66.76 | $57.96 | +15.2% | US CASH COWS 100 | 69374H881 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,010 (+21.1%) | $3.355M (+24.5%) | 0.0% | $186.30 | $141.52 | +31.6% | PHYSCL PRECS MET | 003263100 |
| PGEN | PRECIGEN INC | 208,234 (+5.8%) | $1.782M (+58.8%) | 0.0% | $8.56 | $2.65 | +223.1% | COM | 74017N105 |
| PRI | PRIMERICA INC | 14,994 (+24.4%) | $4.084M (+19.3%) | 0.0% | $272.39 | $247.32 | +10.1% | COM | 74164M108 |
| FUL | FULLER H B CO | 104,861 (+4.5%) | $5.187M (-11.3%) | 0.0% | $49.47 | $60.62 | -18.4% | COM | 359694106 |
| MTCH | MATCH GROUP INC NEW | 179,208 (+4.3%) | $7.195M (+10.1%) | 0.0% | $40.15 | $34.52 | +16.3% | COM | 57667L107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 32,372 (+103.8%) | $942K (+230.3%) | 0.0% | $29.10 | $20.40 | +42.6% | COM | 03237H101 |
| PLPC | PREFORMED LINE PRODS CO | 8,562 (+24.1%) | $3.486M (+23.1%) | 0.0% | $407.20 | $289.79 | +40.5% | COM | 740444104 |
| TOST | TOAST INC | 145,346 (+13.5%) | $4.214M (+18.3%) | 0.0% | $28.99 | $34.13 | -15.1% | CL A | 888787108 |
| INFQ | INFLEQTION INC | 53,622 (+914.8%) | $722K (+926.2%) | 0.0% | $13.47 | $13.18 | +2.2% | COM SHS | 45676K103 |
| FRMI | FERMI INC | 446,139 (+233.2%) | $1.878M (+53.2%) | 0.0% | $4.21 | $6.53 | -35.5% | COM | 314911108 |
| JOBY | JOBY AVIATION INC | 458,594 (+19.5%) | $2.774M (-19.0%) | 0.0% | $6.05 | $9.49 | -36.2% | COMMON STOCK | G65163100 |
| ROIV | ROIVANT SCIENCES LTD | 140,677 (+10.7%) | $5.145M (+14.4%) | 0.0% | $36.57 | $19.67 | +86.0% | SHS | G76279101 |
| KEX | KIRBY CORP | 32,590 (+22.0%) | $4.277M (+17.8%) | 0.0% | $131.25 | $116.88 | +12.3% | COM | 497266106 |
| CPB | THE CAMPBELLS COMPANY | 581,773 (+6.4%) | $11.54M (-5.3%) | 0.0% | $19.83 | $23.47 | -15.5% | COM | 134429109 |
| EWC | ISHARES INC | 33,500 (+47.0%) | $1.956M (+48.9%) | 0.0% | $58.38 | $47.87 | +22.0% | MSCI CDA ETF | 464286509 |
| VFH | VANGUARD WORLD FD | 87,252 (+7.2%) | $11.35M (+6.0%) | 0.0% | $130.09 | $92.89 | +40.0% | FINANCIALS ETF | 92204A405 |
| OUST | OUSTER INC | 62,126 (+23.4%) | $2.506M (-20.4%) | 0.0% | $40.34 | $18.09 | +123.0% | COM NEW | 68989M202 |
| UPBD | UPBOUND GROUP INC | 325,466 (+20.1%) | $5.11M (-11.1%) | 0.0% | $15.70 | $19.40 | -19.1% | COM | 76009N100 |
| VKTX | VIKING THERAPEUTICS INC | 63,931 (+72.7%) | $2.084M (+44.3%) | 0.0% | $32.60 | $36.59 | -10.9% | COM | 92686J106 |
| WSO | WATSCO INC | 21,001 (+25.1%) | $6.357M (-9.1%) | 0.0% | $302.70 | $363.12 | -16.6% | COM | 942622200 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,980 (+59.9%) | $1.033M (+161.6%) | 0.0% | $51.68 | $36.13 | +43.0% | CLASS A ORD | G38644103 |
| WRLD | WORLD ACCEP CORPORATION | 14,812 (+4.7%) | $2.53M (-20.1%) | 0.0% | $170.78 | $143.02 | +19.4% | COM | 981419104 |
| MAT | MATTEL INC | 117,099 (+92.0%) | $1.482M (+75.2%) | 0.0% | $12.66 | $16.11 | -21.4% | COM | 577081102 |
| PULS | PGIM ETF TR | 88,920 (+17.1%) | $4.398M (+16.9%) | 0.0% | $49.46 | $49.66 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| TRNO | TERRENO RLTY CORP | 30,367 (+48.3%) | $1.96M (+47.8%) | 0.0% | $64.55 | $62.62 | — | COM | 88146M101 |
| PUBM | PUBMATIC INC | 73,872 (+29.3%) | $1.384M (+84.6%) | 0.0% | $18.73 | $10.43 | +79.6% | COM CL A | 74467Q103 |
| KMT | KENNAMETAL INC | 155,713 (+31.4%) | $4.787M (+15.2%) | 0.0% | $30.74 | $28.81 | +6.7% | COM | 489170100 |
| PCOR | PROCORE TECHNOLOGIES INC | 27,718 (+40.2%) | $1.434M (+78.5%) | 0.0% | $51.72 | $59.13 | -12.5% | COM | 74275K108 |
| STLA | STELLANTIS N.V | 533,515 (+80.2%) | $2.326M (+36.9%) | 0.0% | $4.36 | $8.64 | — | SHS | N82405106 |
| KRT | KARAT PACKAGING INC | 28,138 (+10.4%) | $1.479M (+73.3%) | 0.0% | $52.55 | $26.50 | +98.3% | COM | 48563L101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 74,299 (+20.6%) | $3.91M (+19.0%) | 0.0% | $52.62 | $46.33 | +13.6% | COM | 22410J106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 118,072 (+35.1%) | $2.712M (+30.0%) | 0.0% | $22.97 | $21.44 | +7.1% | COM | 248019101 |
| CNP | CENTERPOINT ENERGY INC | 199,469 (+30.8%) | $7.34M (+9.3%) | 0.0% | $36.80 | $35.62 | +3.3% | COM | 15189T107 |
| CNS | COHEN & STEERS INC | 105,924 (+13.2%) | $7.744M (+8.7%) | 0.0% | $73.11 | $68.85 | +6.2% | COM | 19247A100 |
| REPL | REPLIMUNE GROUP INC | 192,467 (+10.5%) | $2.548M (+32.2%) | 0.0% | $13.24 | $7.34 | +80.4% | COM | 76029N106 |
| ICL | ICL GROUP LTD | 1,301,997 (+9.6%) | $6.536M (+10.5%) | 0.0% | $5.02 | $5.46 | -8.0% | SHS | M53213100 |
| CAH | CARDINAL HEALTH INC | 100,628 (+9.8%) | $22.39M (+2.8%) | 0.0% | $222.50 | $137.25 | +62.1% | COM | 14149Y108 |
| VREX | VAREX IMAGING CORP | 43,311 (+142.8%) | $799K (+329.5%) | 0.0% | $18.45 | $14.54 | +26.9% | COM | 92214X106 |
| EPC | EDGEWELL PERSONAL CARE CO | 126,082 (+21.4%) | $3.402M (+22.0%) | 0.0% | $26.98 | $22.03 | +22.5% | COM | 28035Q102 |
| BBNX | BETA BIONICS INC | 70,526 (+52.1%) | $1.339M (+84.3%) | 0.0% | $18.98 | $16.42 | +15.6% | COM | 08659B102 |
| KNTK | KINETIK HOLDINGS INC | 87,534 (+11.8%) | $4.394M (+16.1%) | 0.0% | $50.20 | $42.86 | +17.1% | COM NEW CL A | 02215L209 |
| CCL | CARNIVAL CORP LTD | 604,377 (+21.4%) | $14.83M (+4.3%) | 0.0% | $24.54 | $27.86 | — | COMMON SHARES | G2004J103 |
| YEXT | YEXT INC | 245,291 (+17.2%) | $1.587M (+62.4%) | 0.0% | $6.47 | $4.64 | +39.4% | COM | 98585N106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 115,528 (+8.9%) | $6.116M (+11.1%) | 0.0% | $52.94 | $41.97 | +26.1% | COM SER C | 047726302 |
| ADMA | ADMA BIOLOGICS INC | 184,617 (+24.3%) | $1.852M (+49.0%) | 0.0% | $10.03 | $10.77 | -6.9% | COM | 000899104 |
| WGO | WINNEBAGO INDS INC | 61,238 (+89.4%) | $1.615M (+59.9%) | 0.0% | $26.37 | $36.18 | -27.1% | COM | 974637100 |
| PKBK | PARKE BANCORP INC | 62,563 (+43.9%) | $2.046M (+41.9%) | 0.0% | $32.70 | $30.59 | +6.9% | COM | 700885106 |
| KOP | KOPPERS HOLDINGS INC | 52,848 (+31.4%) | $2.409M (+33.4%) | 0.0% | $45.59 | $38.35 | +18.9% | COM | 50060P106 |
| BRX | BRIXMOR PPTY GROUP INC | 449,728 (+20.1%) | $12.41M (+5.1%) | 0.0% | $27.60 | $29.00 | — | COM | 11120U105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43,600 (+5.8%) | $1.659M (-26.7%) | 0.0% | $38.05 | $50.00 | -23.9% | COM | 34964C106 |
| IQLT | ISHARES TR | 115,589 (+12.0%) | $5.718M (+11.8%) | 0.0% | $49.47 | $42.67 | +15.9% | MSCI INTL QUALTY | 46434V456 |
| LEA | LEAR CORP | 118,189 (+18.7%) | $13.95M (+4.5%) | 0.0% | $118.03 | $116.47 | +1.3% | COM NEW | 521865204 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 76,376 (+288.8%) | $884K (+211.6%) | 0.0% | $11.58 | $13.41 | -13.7% | COM | 46005L101 |
| IVLU | ISHARES TR | 69,683 (+21.9%) | $2.989M (+25.0%) | 0.0% | $42.89 | $33.52 | +27.9% | MSCI INTL VLU FT | 46435G409 |
| BXP | BXP INC | 98,660 (+20.4%) | $6.029M (+11.0%) | 0.0% | $61.11 | $64.09 | — | COM | 101121101 |
| PDFS | PDF SOLUTIONS INC | 46,731 (+10.9%) | $2.386M (-20.0%) | 0.0% | $51.05 | $30.53 | +67.2% | COM | 693282105 |
| WEN | WENDYS CO | 654,490 (+13.7%) | $4.176M (-12.5%) | 0.0% | $6.38 | $11.88 | -46.3% | COM | 95058W100 |
| ACVA | ACV AUCTIONS INC | 152,696 (+10.0%) | $1.593M (+59.6%) | 0.0% | $10.43 | $8.29 | +25.9% | COM CL A | 00091G104 |
| NBBK | NB BANCORP INC | 90,919 (+35.1%) | $2.011M (+41.4%) | 0.0% | $22.12 | $20.20 | +9.5% | COM | 63945M107 |
| AEHR | AEHR TEST SYS | 19,405 (+38.5%) | $1.933M (+43.7%) | 0.0% | $99.62 | $55.48 | +79.6% | COM | 00760J108 |
| GVA | GRANITE CONSTR INC | 46,676 (+23.0%) | $5.41M (-9.8%) | 0.0% | $115.91 | $105.19 | +10.2% | COM | 387328107 |
| HBCP | HOMEBANCORP INC | 21,299 (+77.8%) | $1.407M (+71.4%) | 0.0% | $66.06 | $65.96 | +0.2% | COM | 43689E107 |
| CRAI | CRA INTL INC | 9,390 (+39.7%) | $1.541M (+61.1%) | 0.0% | $164.15 | $145.69 | +12.7% | COM | 12618T105 |
| MRCY | MERCURY SYS INC | 69,264 (+33.8%) | $5.749M (-9.2%) | 0.0% | $83.00 | $75.76 | +9.6% | COM | 589378108 |
| EQH | EQUITABLE HLDGS INC | 33,709 (+29.2%) | $1.728M (+51.0%) | 0.0% | $51.27 | $38.98 | +31.5% | COM | 29452E101 |
| ARES | ARES MANAGEMENT CORPORATION | 52,167 (+6.0%) | $6.06M (+10.6%) | 0.0% | $116.17 | $130.40 | -10.9% | CL A COM STK | 03990B101 |
| BOOT | BOOT BARN HLDGS INC | 35,784 (+20.2%) | $4.311M (-11.9%) | 0.0% | $120.47 | $150.63 | -20.0% | COM | 099406100 |
| PATH | UIPATH INC | 164,170 (+16.8%) | $2.108M (+37.9%) | 0.0% | $12.84 | $14.94 | -14.1% | CL A | 90364P105 |
| BRZE | BRAZE INC | 143,540 (+2.9%) | $3.603M (+19.1%) | 0.0% | $25.10 | $26.07 | -3.7% | COM CL A | 10576N102 |
| VTOL | BRISTOW GROUP INC | 35,202 (+69.9%) | $1.433M (+67.5%) | 0.0% | $40.72 | $39.29 | +3.6% | COM | 11040G103 |
| NEOG | NEOGEN CORP | 131,564 (+6.9%) | $1.684M (+52.2%) | 0.0% | $12.80 | $9.83 | +30.2% | COM | 640491106 |
| CNK | CINEMARK HLDGS INC | 81,133 (+5.0%) | $3.026M (+23.5%) | 0.0% | $37.30 | $26.52 | +40.7% | COM | 17243V102 |
| BWA | BORGWARNER INC | 286,103 (+14.3%) | $17.2M (+3.4%) | 0.0% | $60.11 | $48.89 | +22.9% | COM | 099724106 |
| SFBS | SERVISFIRST BANCSHARES INC | 182,207 (+101.2%) | $7.285M (-7.3%) | 0.0% | $39.98 | $75.93 | -47.3% | COM | 81768T108 |
| YETI | YETI HLDGS INC | 135,094 (+9.5%) | $5.542M (-9.3%) | 0.0% | $41.02 | $41.56 | -1.3% | COM | 98585X104 |
| USRT | ISHARES TR | 180,181 (+2.6%) | $11.1M (-4.9%) | 0.0% | $61.58 | $56.47 | +9.0% | CRE U S REIT ETF | 464288521 |
| LEU | CENTRUS ENERGY CORP | 8,497 (+130.3%) | $1.185M (+91.4%) | 0.0% | $139.49 | $170.08 | -18.0% | CL A | 15643U104 |
| CAC | CAMDEN NATL CORP | 66,061 (+15.9%) | $3.656M (+18.3%) | 0.0% | $55.35 | $40.47 | +36.8% | COM | 133034108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 122,190 (+29.2%) | $5.078M (+12.5%) | 0.0% | $41.56 | $37.45 | +11.0% | SHS | G8060N102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 17,466 (+29.3%) | $5.087M (+12.4%) | 0.0% | $291.23 | $204.06 | +42.7% | COM NEW | 74006W207 |
| SWK | STANLEY BLACK & DECKER INC | 96,068 (+13.8%) | $8.511M (+7.1%) | 0.0% | $88.59 | $81.93 | +8.1% | COM | 854502101 |
| EWA | ISHARES INC | 142,323 (+15.6%) | $4.029M (+16.2%) | 0.0% | $28.31 | $25.87 | +9.4% | MSCI AUST ETF | 464286103 |
| DAC | DANAOS CORPORATION | 12,151 (+12.9%) | $1.875M (+42.4%) | 0.0% | $154.31 | $89.22 | +73.0% | SHS | Y1968P121 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,510 (+3.5%) | $11.53M (+5.1%) | 0.0% | $344.01 | $202.29 | +70.1% | VNG RUS1000IDX | 92206C730 |
| DGICA | DONEGAL GROUP INC | 200,853 (+25.6%) | $3.573M (+18.5%) | 0.0% | $17.79 | $16.95 | +4.9% | CL A | 257701201 |
| SOFI | SOFI TECHNOLOGIES INC | 362,537 (+26.4%) | $5.699M (+10.8%) | 0.0% | $15.72 | $17.75 | -11.4% | COM | 83406F102 |
| ONEY | SPDR SERIES TRUST | 261,200 (+2.4%) | $32.11M (-1.7%) | 0.0% | $122.92 | $98.28 | +25.1% | ST STR R1K YLD | 78468R770 |
| KRO | KRONOS WORLDWIDE INC | 183,844 (+36.8%) | $1.406M (+65.4%) | 0.0% | $7.65 | $6.85 | +11.6% | COM | 50105F105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 264,869 (+151.3%) | $1.052M (+111.8%) | 0.0% | $3.97 | $3.64 | +9.0% | COM | 29280W109 |
| CELC | CELCUITY INC | 33,109 (+8.7%) | $2.633M (-17.4%) | 0.0% | $79.52 | $63.80 | +24.6% | COM | 15102K100 |
| ARDX | ARDELYX INC | 228,696 (+410.9%) | $782K (+242.6%) | 0.0% | $3.42 | $4.66 | -26.6% | COM | 039697107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 89,708 (+23.9%) | $1.807M (+44.1%) | 0.0% | $20.14 | $11.68 | +72.4% | COM STK CL A | 03168L105 |
| HLF | HERBALIFE LTD | 91,504 (+115.7%) | $1.11M (+98.9%) | 0.0% | $12.13 | $11.26 | +7.7% | COM SHS | G4412G101 |
| FIGS | FIGS INC | 99,988 (+22.5%) | $1.386M (+65.9%) | 0.0% | $13.86 | $7.91 | +75.1% | CL A | 30260D103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,855 (+11.8%) | $856K (-39.0%) | 0.0% | $31.87 | $35.89 | -11.2% | COM | 83417M104 |
| HY | HYSTER-YALE INC | 33,278 (+133.2%) | $1.047M (+109.4%) | 0.0% | $31.47 | $33.59 | -6.3% | CL A | 449172105 |
| ORKA | ORUKA THERAPEUTICS INC | 24,547 (+56.0%) | $2.045M (+36.5%) | 0.0% | $83.29 | $57.84 | +44.0% | COM | 687604108 |
| UFPI | UFP INDUSTRIES INC | 95,394 (+26.9%) | $7.366M (+8.0%) | 0.0% | $77.22 | $93.36 | -17.3% | COM | 90278Q108 |
| NPO | ENPRO INC | 20,748 (+13.3%) | $6.354M (-7.9%) | 0.0% | $306.26 | $228.59 | +34.0% | COM | 29355X107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32,150 (+19.4%) | $3.288M (+19.8%) | 0.0% | $102.28 | $86.87 | +17.7% | COM | 57164Y107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 58,161 (+28.0%) | $1.828M (+42.4%) | 0.0% | $31.43 | $17.60 | +78.5% | COM | 535219109 |
| BCAL | CALIFORNIA BANCORP | 91,677 (+35.2%) | $1.957M (+38.5%) | 0.0% | $21.35 | $18.12 | +17.8% | COM | 84252A106 |
| LFUS | LITTELFUSE INC | 24,485 (+13.4%) | $10.38M (+5.5%) | 0.0% | $423.73 | $268.67 | +57.7% | COM | 537008104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 12,739 (+10.7%) | $2.089M (+34.9%) | 0.0% | $163.99 | $88.07 | +86.2% | CLOUD COMPUTING | 33734X192 |
| IAUM | ISHARES GOLD TRUST MICRO | 61,964 (+22.3%) | $2.567M (+26.6%) | 0.0% | $41.42 | $41.29 | +0.3% | SHS REPSTG UN TR | 46436F103 |
| GCO | GENESCO INC | 55,329 (+38.5%) | $1.889M (+40.0%) | 0.0% | $34.14 | $35.12 | -2.8% | COM | 371532102 |
| NVAX | NOVAVAX INC | 123,456 (+46.0%) | $1.335M (+67.5%) | 0.0% | $10.81 | $8.06 | +34.1% | COM NEW | 670002401 |
| BELFB | BEL FUSE INC | 27,091 (+26.2%) | $6.613M (-7.5%) | 0.0% | $244.12 | $158.35 | +54.2% | CL B | 077347300 |
| EWTX | EDGEWISE THERAPEUTICS INC | 52,407 (+33.7%) | $2.128M (+33.6%) | 0.0% | $40.60 | $30.04 | +35.2% | COM | 28036F105 |
| COKE | COCA COLA CONS INC | 40,401 (+8.4%) | $7.647M (+7.5%) | 0.0% | $189.27 | $129.26 | +46.4% | COM | 191098102 |
| GABC | GERMAN AMERN BANCORP INC | 63,840 (+18.6%) | $3.087M (+20.9%) | 0.0% | $48.36 | $39.60 | +22.1% | COM | 373865104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 306,660 (+7.6%) | $849K (-38.5%) | 0.0% | $2.77 | $1.90 | +45.7% | COM | 98943L107 |
| BBD | BANCO BRADESCO S A | 287,438 (+108.2%) | $1.012M (+111.2%) | 0.0% | $3.52 | $3.52 | -0.1% | SP ADR PFD NEW | 059460303 |
| SNX | TD SYNNEX CORPORATION | 47,433 (+8.8%) | $12.18M (+4.6%) | 0.0% | $256.85 | $152.33 | +68.6% | COM | 87162W100 |
| PNC | PNC FINL SVCS GROUP INC | 156,779 (+12.5%) | $34.85M (+1.5%) | 0.0% | $222.26 | $176.19 | +26.1% | COM | 693475105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,567 (+1.1%) | $1.917M (-21.7%) | 0.0% | $103.24 | $81.99 | +25.9% | RBA INDL ETF | 33738R704 |
| GMED | GLOBUS MED INC | 68,989 (+17.5%) | $5.167M (+11.4%) | 0.0% | $74.90 | $76.46 | -2.0% | CL A | 379577208 |
| LTC | LTC PPTYS INC | 27,308 (+63.2%) | $1.171M (+81.9%) | 0.0% | $42.87 | $40.80 | — | COM | 502175102 |
| SXC | SUNCOKE ENERGY INC | 164,618 (+29.2%) | $1.552M (+51.3%) | 0.0% | $9.43 | $8.18 | +15.3% | COM | 86722A103 |
| BTG | B2GOLD CORP | 219,011 (+32.7%) | $1.143M (+85.2%) | 0.0% | $5.22 | $3.65 | +43.2% | COM | 11777Q209 |
| ATEC | ALPHATEC HLDGS INC | 143,300 (+29.9%) | $1.479M (+55.0%) | 0.0% | $10.32 | $10.25 | +0.7% | COM NEW | 02081G201 |
| LEGH | LEGACY HOUSING CORP | 99,606 (+12.3%) | $2.856M (+22.5%) | 0.0% | $28.67 | $22.36 | +28.2% | COM | 52472M101 |
| AIR | AAR CORP | 21,676 (+13.7%) | $2.199M (-19.3%) | 0.0% | $101.47 | $102.27 | -0.8% | COM | 000361105 |
| AHCO | ADAPTHEALTH CORP | 121,184 (+693.6%) | $683K (+329.5%) | 0.0% | $5.64 | $7.83 | -28.0% | COMMON STOCK | 00653Q102 |
| ANIP | ANI PHARMACEUTICALS INC | 10,818 (+240.9%) | $786K (+199.2%) | 0.0% | $72.65 | $77.94 | -6.8% | COM | 00182C103 |
| NABL | N-ABLE INC | 354,740 (+39.7%) | $1.454M (+56.1%) | 0.0% | $4.10 | $6.43 | -36.3% | COMMON STOCK | 62878D100 |
| KGS | KODIAK GAS SVCS INC | 45,352 (+16.6%) | $2.402M (-17.8%) | 0.0% | $52.97 | $46.86 | +13.0% | COM | 50012A108 |
| IWN | ISHARES TR | 93,213 (+2.9%) | $19.52M (-2.6%) | 0.0% | $209.45 | $151.24 | +38.5% | RUS 2000 VAL ETF | 464287630 |
| ROCK | GIBRALTAR INDS INC | 54,256 (+50.3%) | $2.149M (+32.0%) | 0.0% | $39.60 | $45.91 | -13.8% | COM | 374689107 |
| RAL | RALLIANT CORP | 31,535 (+39.7%) | $2.181M (+31.3%) | 0.0% | $69.17 | $52.26 | +32.4% | COM | 750940108 |
| FELC | FIDELITY COVINGTON TRUST | 74,057 (+15.3%) | $3.208M (+19.2%) | 0.0% | $43.32 | $36.12 | +19.9% | ENHANCED LARGE | 316092113 |
| XLC | SELECT SECTOR SPDR TR | 73,524 (+3.1%) | $8.159M (+6.7%) | 0.0% | $110.97 | $84.32 | +31.6% | ST STR SVC ETF | 81369Y852 |
| LAD | LITHIA MTRS INC | 14,708 (+13.1%) | $4.292M (+13.6%) | 0.0% | $291.83 | $292.95 | -0.4% | COM | 536797103 |
| ZION | ZIONS BANCORPORATION NATL AS | 36,169 (+42.9%) | $2.266M (+29.4%) | 0.0% | $62.65 | $57.26 | +9.4% | COM | 989701107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,018 (+187.8%) | $1.019M (+101.8%) | 0.0% | $29.11 | $32.58 | -10.7% | SHS NEW | 030111207 |
| CVI | CVR ENERGY INC | 16,569 (+37.9%) | $845K (+155.4%) | 0.0% | $50.99 | $30.92 | +64.9% | COM | 12662P108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,765 (+112.0%) | $952K (+117.0%) | 0.0% | $69.17 | $66.54 | +4.0% | HEDG EQU LAD ETF | 46654Q724 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,517 (+37.5%) | $3.382M (+17.9%) | 0.0% | $95.22 | $80.35 | +18.5% | COM | 76243J105 |
| ENS | ENERSYS | 47,995 (+20.4%) | $8.809M (-5.5%) | 0.0% | $183.53 | $152.12 | +20.6% | COM | 29275Y102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 133,330 (+8.1%) | $14.69M (+3.6%) | 0.0% | $110.18 | $66.63 | +65.4% | COM | 136069101 |
| CMF | ISHARES TR | 300,348 (+10.0%) | $16.25M (+3.2%) | 0.0% | $54.12 | $57.01 | -5.1% | CALIF MUN BD ETF | 464288356 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 52,436 (+35.3%) | $2.769M (+22.5%) | 0.0% | $52.80 | $51.10 | +3.3% | COM | 830940102 |
| ADTN | ADTRAN HOLDINGS INC | 124,164 (+27.3%) | $849K (-37.4%) | 0.0% | $6.84 | $8.65 | -20.9% | COM | 00486H105 |
| NTRS | NORTHERN TR CORP | 83,607 (+6.5%) | $14.16M (+3.7%) | 0.0% | $169.36 | $124.60 | +35.9% | COM | 665859104 |
| FORM | FORMFACTOR INC | 74,440 (+2.4%) | $11.11M (-4.4%) | 0.0% | $149.31 | $67.06 | +122.6% | COM | 346375108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,091 (+6.5%) | $6.62M (+8.3%) | 0.0% | $101.71 | $70.44 | +44.4% | SHS | G25839104 |
| AMH | AMERICAN HOMES 4 RENT | 557,261 (+13.7%) | $16.94M (+3.1%) | 0.0% | $30.39 | $32.69 | — | CL A | 02665T306 |
| MLR | MILLER INDS INC TENN | 25,137 (+57.3%) | $1.322M (+61.8%) | 0.0% | $52.61 | $48.55 | +8.4% | COM NEW | 600551204 |
| XMTR | XOMETRY INC | 9,781 (+87.7%) | $1.006M (+100.0%) | 0.0% | $102.85 | $81.29 | +26.5% | CLASS A COM | 98423F109 |
| KSS | KOHLS CORP | 300,512 (+5.6%) | $5.547M (+10.0%) | 0.0% | $18.46 | $15.63 | +18.1% | COM | 500255104 |
| CALI | BLACKROCK ETF TRUST II | 17,817 (+133.7%) | $887K (+130.3%) | 0.0% | $49.81 | $50.41 | -1.2% | ISHA SH TERM ETF | 092528884 |
| FBCG | FIDELITY COVINGTON TRUST | 83,241 (+8.6%) | $5.262M (+10.5%) | 0.0% | $63.21 | $46.54 | +35.8% | BLUE CHIP GRWTH | 316092352 |
| IPGP | IPG PHOTONICS CORP | 21,286 (+15.2%) | $1.666M (-23.1%) | 0.0% | $78.28 | $83.20 | -5.9% | COM | 44980X109 |
| EMBJ | EMBRAER S.A. | 28,567 (+10.3%) | $2.152M (+30.3%) | 0.0% | $75.32 | $49.36 | +52.6% | SPONSORED ADS | 29082A107 |
| RLAY | RELAY THERAPEUTICS INC | 145,971 (+27.9%) | $2.635M (+23.4%) | 0.0% | $18.05 | $8.75 | +106.2% | COM | 75943R102 |
| GSLC | GOLDMAN SACHS ETF TR | 86,763 (+1.9%) | $12.58M (+4.1%) | 0.0% | $145.04 | $99.53 | +45.7% | ACTIVEBETA US LG | 381430503 |
| RPC | RIDGEPOST CAP INC | 311,937 (+34.9%) | $2.318M (+27.4%) | 0.0% | $7.43 | $9.31 | -20.2% | CL A COM | 69376K106 |
| AMTB | AMERANT BANCORP INC | 56,453 (+28.6%) | $1.619M (+44.5%) | 0.0% | $28.67 | $22.69 | +26.4% | CL A | 023576101 |
| FWONA | LIBERTY MEDIA CORP DEL | 74,411 (+12.3%) | $6.297M (+8.6%) | 0.0% | $84.63 | $85.32 | — | COM SER A | 531229771 |
| CTBI | COMMUNITY TR BANCORP INC | 38,831 (+17.8%) | $2.882M (+20.8%) | 0.0% | $74.22 | $57.29 | +29.5% | COM | 204149108 |
| SOXL | DIREXION SHARES ETF TRUST | 9,078 (+31.7%) | $1.342M (-27.0%) | 0.0% | $147.86 | $54.75 | +170.1% | DAI SEM BUL ETF | 25459W458 |
| FTRE | FORTREA HLDGS INC | 125,722 (+8.7%) | $2.508M (+24.6%) | 0.0% | $19.95 | $9.95 | +100.5% | COMMON STOCK | 34965K107 |
| APO | APOLLO GLOBAL MGMT INC | 97,932 (+6.6%) | $11.37M (+4.6%) | 0.0% | $116.06 | $114.79 | +1.1% | COM | 03769M106 |
| NUTX | NUTEX HEALTH INC | 6,752 (+23.4%) | $1.429M (+52.9%) | 0.0% | $211.66 | $141.01 | +50.1% | COM | 67079U306 |
| TROX | TRONOX HOLDINGS PLC | 242,079 (+5.4%) | $956K (-33.9%) | 0.0% | $3.95 | $5.22 | -24.4% | SHS | G9087Q102 |
| PGNY | PROGYNY INC | 130,071 (+34.5%) | $3.276M (+17.6%) | 0.0% | $25.19 | $24.67 | +2.1% | COM | 74340E103 |
| LE | LANDS END INC NEW | 62,249 (+332.3%) | $640K (+324.1%) | 0.0% | $10.28 | $12.11 | -15.1% | COM | 51509F105 |
| VIS | VANGUARD WORLD FD | 16,251 (+2.8%) | $5.209M (-8.6%) | 0.0% | $320.51 | $202.24 | +58.5% | INDUSTRIAL ETF | 92204A603 |
| WLK | WESTLAKE CORPORATION | 37,816 (+47.7%) | $2.356M (+26.1%) | 0.0% | $62.31 | $91.74 | -32.1% | COM | 960413102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 28,523 (+26.0%) | $1.373M (+55.1%) | 0.0% | $48.15 | $33.95 | +41.8% | COM | 766559702 |
| PNTG | PENNANT GROUP INC | 48,003 (+28.0%) | $1.872M (+35.1%) | 0.0% | $39.00 | $28.50 | +36.8% | COM | 70805E109 |
| ACIW | ACI WORLDWIDE INC | 97,263 (+14.6%) | $4.754M (+11.4%) | 0.0% | $48.88 | $44.04 | +11.0% | COM | 004498101 |
| OC | OWENS CORNING NEW | 95,637 (+42.3%) | $11.16M (+4.5%) | 0.0% | $116.74 | $126.12 | -7.4% | COM | 690742101 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,477 (+14.5%) | $3.194M (-13.2%) | 0.0% | $90.03 | $88.45 | +1.8% | COM CL A | 21044C107 |
| SR | SPIRE INC | 27,845 (+33.1%) | $2.119M (+29.6%) | 0.0% | $76.09 | $76.83 | — | COM | 84857L101 |
| IWY | ISHARES TR | 24,256 (+5.7%) | $7.153M (+7.2%) | 0.0% | $294.92 | $214.41 | +37.5% | RUS TP200 GR ETF | 464289438 |
| DNTH | DIANTHUS THERAPEUTICS INC | 13,288 (+87.9%) | $1.17M (+69.8%) | 0.0% | $88.05 | $84.46 | +4.2% | COM | 252828108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 69,646 (+15.9%) | $2.893M (+19.7%) | 0.0% | $41.54 | $29.01 | — | PHYSICAL GOLD AN | 85208R101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 26,817 (+65.3%) | $1.296M (+57.7%) | 0.0% | $48.34 | $50.12 | -3.6% | MORTGAGE BACKED | 46654Q575 |
| CVLG | COVENANT LOGISTICS GROUP INC | 47,558 (+4.5%) | $1.537M (-23.5%) | 0.0% | $32.32 | $23.14 | +39.6% | CL A | 22284P105 |
| XNCR | XENCOR INC | 35,647 (+37.8%) | $889K (+113.6%) | 0.0% | $24.95 | $16.31 | +52.9% | COM | 98401F105 |
| FCN | FTI CONSULTING INC | 11,205 (+61.4%) | $1.507M (+45.7%) | 0.0% | $134.51 | $164.15 | -18.1% | COM | 302941109 |
| XSD | SPDR SERIES TRUST | 5,187 (+42.2%) | $2.747M (+20.8%) | 0.0% | $529.62 | $297.42 | +78.1% | ST STR SP SEMI | 78464A862 |
| XENE | XENON PHARMACEUTICALS INC | 27,555 (+11.1%) | $1.025M (-31.6%) | 0.0% | $37.19 | $42.33 | -12.2% | COM | 98420N105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 33,224 (+49.8%) | $1.15M (+69.5%) | 0.0% | $34.62 | $29.58 | +17.0% | COM | 30779N105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,360 (+124.9%) | $864K (+120.3%) | 0.0% | $29.42 | $26.27 | — | SHS BEN INT | 09260K101 |
| PDLB | PONCE FINANCIAL GROUP INC | 50,028 (+89.3%) | $998K (+89.3%) | 0.0% | $19.94 | $17.35 | +14.9% | COMMON STOCK | 732344106 |
| FDVV | FIDELITY COVINGTON TRUST | 28,040 (+37.1%) | $1.703M (+38.1%) | 0.0% | $60.73 | $55.79 | +8.9% | HIGH DIVID ETF | 316092840 |
| SHV | ISHARES TR | 128,091 (+3.5%) | $14.13M (+3.4%) | 0.0% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ABM | ABM INDS INC | 59,065 (+10.1%) | $2.841M (+19.7%) | 0.0% | $48.10 | $41.28 | +16.5% | COM | 000957100 |
| MCY | MERCURY GENL CORP NEW | 19,231 (+42.9%) | $1.901M (+32.4%) | 0.0% | $98.85 | $87.53 | +12.9% | COM | 589400100 |
| DCO | DUCOMMUN INC DEL | 13,808 (+34.3%) | $2.369M (+24.4%) | 0.0% | $171.54 | $131.28 | +30.7% | COM | 264147109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 75,931 (+112.5%) | $754K (+160.2%) | 0.0% | $9.93 | $7.84 | +26.7% | COM | 74587V107 |
| PHG | KONINKLIJKE PHILIPS N V | 130,931 (+30.1%) | $3.199M (+16.9%) | 0.0% | $24.43 | $26.79 | -8.8% | NY REGIS SHS NEW | 500472303 |
| BCO | BRINKS CO | 23,286 (+16.3%) | $2.352M (+24.3%) | 0.0% | $100.99 | $94.31 | +7.1% | COM | 109696104 |
| BFLY | BUTTERFLY NETWORK INC | 98,442 (+96.0%) | $882K (+108.5%) | 0.0% | $8.96 | $5.64 | +58.9% | COM CL A | 124155102 |
| MP | MP MATERIALS CORP | 58,538 (+1.6%) | $2.768M (-14.2%) | 0.0% | $47.29 | $28.52 | +65.8% | COM CL A | 553368101 |
| USXF | ISHARES TR | 32,466 (+28.8%) | $2.21M (+26.2%) | 0.0% | $68.06 | $54.72 | +24.4% | ESG MSCI USA ETF | 46436E767 |
| ARHS | ARHAUS INC | 121,097 (+48.1%) | $1.147M (+66.5%) | 0.0% | $9.47 | $9.03 | +4.9% | COM CL A | 04035M102 |
| SPHR | SPHERE ENTERTAINMENT CO | 21,138 (+10.8%) | $2.842M (-13.9%) | 0.0% | $134.44 | $92.18 | +45.8% | CL A | 55826T102 |
| RITM | RITHM CAPITAL CORP | 203,441 (+40.5%) | $1.817M (+33.6%) | 0.0% | $8.93 | $10.46 | — | COM NEW | 64828T201 |
| THRM | GENTHERM INC | 169,883 (+11.4%) | $5.657M (+8.8%) | 0.0% | $33.30 | $32.21 | +3.4% | COM | 37253A103 |
| TSBK | TIMBERLAND BANCORP INC | 48,325 (+27.4%) | $2.154M (+26.8%) | 0.0% | $44.58 | $33.31 | +33.8% | COM | 887098101 |
| UTL | UNITIL CORP | 26,029 (+58.3%) | $1.321M (+52.5%) | 0.0% | $50.76 | $52.18 | -2.7% | COM | 913259107 |
| LYFT | LYFT INC | 93,120 (+44.2%) | $1.398M (+48.2%) | 0.0% | $15.01 | $17.09 | -12.1% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 449,908 (+6.9%) | $30.82M (+1.5%) | 0.0% | $68.51 | $71.76 | -4.5% | COM | 90353T100 |
| BGRN | ISHARES TR | 219,207 (+9.0%) | $10M (+4.7%) | 0.0% | $45.62 | $48.33 | -5.6% | USD GRN BOND ETF | 46435U440 |
| BJRI | BJS RESTAURANTS INC | 93,174 (+15.8%) | $5.338M (+9.2%) | 0.0% | $57.29 | $42.37 | +35.2% | COM | 09180C106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 262,585 (+609.3%) | $622K (+263.9%) | 0.0% | $2.37 | $3.54 | -33.1% | COM | 683712103 |
| PGR | PROGRESSIVE CORP | 165,176 (+6.8%) | $34.24M (+1.3%) | 0.0% | $207.31 | $171.01 | +21.2% | COM | 743315103 |
| SCHY | SCHWAB STRATEGIC TR | 65,487 (+29.2%) | $2.056M (+27.9%) | 0.0% | $31.40 | $29.28 | +7.2% | INTERNL DIVID | 808524672 |
| HEFA | ISHARES TR | 27,313 (+56.4%) | $1.267M (+54.7%) | 0.0% | $46.39 | $37.92 | +22.3% | HDG MSCI EAFE | 46434V803 |
| TRP | TC ENERGY CORP | 58,159 (+1.3%) | $3.36M (-11.7%) | 0.0% | $57.78 | $40.20 | +43.7% | COM | 87807B107 |
| FTS | FORTIS INC | 377,175 (+10.8%) | $19.92M (+2.3%) | 0.0% | $52.82 | $50.58 | +4.4% | COM | 349553107 |
| FLS | FLOWSERVE CORP | 50,813 (+15.2%) | $3.715M (+13.6%) | 0.0% | $73.12 | $60.42 | +21.0% | COM | 34354P105 |
| RRBI | RED RIVER BANCSHARES INC | 26,323 (+10.0%) | $2.629M (+20.4%) | 0.0% | $99.87 | $60.82 | +64.2% | COM | 75686R202 |
| LOCO | EL POLLO LOCO HLDGS INC | 194,662 (+40.6%) | $2.793M (+18.9%) | 0.0% | $14.35 | $12.53 | +14.5% | COM | 268603107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 40,139 (+8.2%) | $1.683M (+35.7%) | 0.0% | $41.94 | $26.38 | +59.0% | COM | 37892E102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 42,491 (+105.9%) | $948K (+87.4%) | 0.0% | $22.31 | $24.24 | -8.0% | CALIF AMT MUN | 46138E206 |
| PNFP | PINNACLE FINL PARTNERS INC | 132,057 (+11.7%) | $12.36M (+3.7%) | 0.0% | $93.61 | $94.20 | -0.6% | COM | 72348N109 |
| PSIX | POWER SOLUTIONS INTL INC | 17,371 (+88.6%) | $799K (+123.0%) | 0.0% | $45.97 | $39.08 | +17.6% | COM NEW | 73933G202 |
| VVV | VALVOLINE INC | 53,260 (+80.2%) | $1.605M (+37.4%) | 0.0% | $30.14 | $34.94 | -13.7% | COM | 92047W101 |
| HYMB | SPDR SERIES TRUST | 101,476 (+32.7%) | $2.382M (+22.4%) | 0.0% | $23.47 | $25.02 | -6.2% | ST NUVE HIGH ETF | 78464A284 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 62,943 (+80.3%) | $1.016M (+74.8%) | 0.0% | $16.14 | $16.56 | -2.5% | INVSCO 30 CORP | 46138J460 |
| AVSF | AMERICAN CENTY ETF TR | 434,155 (+4.4%) | $19.8M (+2.2%) | 0.0% | $45.61 | $46.06 | -1.0% | AVANTIS SHFXDINC | 025072687 |
| RRC | RANGE RES CORP | 62,139 (+23.8%) | $2.302M (+23.3%) | 0.0% | $37.04 | $32.41 | +14.3% | COM | 75281A109 |
| PJUL | INNOVATOR ETFS TRUST | 26,737 (+45.7%) | $1.328M (+48.3%) | 0.0% | $49.68 | $47.43 | +4.7% | US EQTY PWR BUF | 45782C813 |
| STEP | STEPSTONE GROUP INC | 26,761 (+51.9%) | $1.161M (+59.4%) | 0.0% | $43.40 | $48.46 | -10.4% | COM CL A | 85914M107 |
| FMNB | FARMERS NATIONAL BANC CORP | 112,974 (+30.3%) | $1.698M (+34.1%) | 0.0% | $15.03 | $13.53 | +11.1% | COM | 309627107 |
| QCRH | QCR HLDGS INC | 32,435 (+15.1%) | $3.175M (+15.7%) | 0.0% | $97.88 | $71.41 | +37.1% | COM | 74727A104 |
| NEO | NEOGENOMICS INC | 75,945 (+14.9%) | $1.394M (+44.6%) | 0.0% | $18.36 | $10.59 | +73.3% | COM NEW | 64049M209 |
| CCS | CENTURY COMMUNITIES INC | 86,474 (+29.6%) | $5.21M (+9.0%) | 0.0% | $60.25 | $63.59 | -5.3% | COM | 156504300 |
| XLF | SELECT SECTOR SPDR TR | 506,000 (+2.0%) | $27.02M (+1.6%) | 0.0% | $53.40 | $38.34 | +39.3% | ST STR FINL ETF | 81369Y605 |
| GTN | GRAY MEDIA INC | 184,540 (+82.0%) | $830K (+106.3%) | 0.0% | $4.50 | $4.54 | -0.8% | COM | 389375106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 416,932 (+95.6%) | $876K (+95.6%) | 0.0% | $2.10 | $2.08 | +0.8% | SP ADR N-V PFD | 204409601 |
| FHI | FEDERATED HERMES INC | 68,468 (+10.2%) | $3.86M (+12.5%) | 0.0% | $56.37 | $45.53 | +23.8% | CL B | 314211103 |
| OCFC | OCEANFIRST FINL CORP | 184,151 (+37.4%) | $3.044M (+16.3%) | 0.0% | $16.53 | $17.23 | -4.1% | COM | 675234108 |
| OKLO | OKLO INC | 56,397 (+17.4%) | $2.088M (-17.0%) | 0.0% | $37.02 | $67.53 | -45.2% | COM CL A | 02156V109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 27,693 (+18.3%) | $1.905M (+28.8%) | 0.0% | $68.78 | $53.58 | +28.4% | COM | 319390100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 47,570 (+20.5%) | $3.253M (+15.0%) | 0.0% | $68.38 | $58.74 | +16.4% | COM NEW | 668074305 |
| OPRT | OPORTUN FINL CORP | 61,159 (+372.8%) | $498K (+574.0%) | 0.0% | $8.14 | $6.66 | +22.2% | COM | 68376D104 |
| CHD | CHURCH & DWIGHT CO INC | 135,003 (+6.4%) | $12.72M (+3.4%) | 0.0% | $94.22 | $86.56 | +8.9% | COM | 171340102 |
| SSRM | SSR MINING IN | 73,933 (+2.4%) | $2.463M (+20.6%) | 0.0% | $33.32 | $10.97 | +203.7% | COM | 784730103 |
| SAIA | SAIA INC | 18,092 (+35.6%) | $6.038M (+7.5%) | 0.0% | $333.74 | $383.64 | -13.0% | COM | 78709Y105 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,438 (+14.6%) | $3.573M (+13.3%) | 0.0% | $312.37 | $165.04 | +89.3% | COM NEW | 53220K504 |
| KOF | COCA-COLA FEMSA SAB DE CV | 40,840 (+8.6%) | $4.412M (+10.5%) | 0.0% | $108.04 | $94.25 | +14.6% | SPONS ADS REP | 191241108 |
| NOC | NORTHROP GRUMMAN CORP | 108,578 (+4.5%) | $52.5M (-0.8%) | 0.0% | $483.48 | $473.70 | +2.1% | COM | 666807102 |
| YORW | YORK WTR CO | 27,892 (+95.8%) | $854K (+95.6%) | 0.0% | $30.62 | $32.07 | -4.5% | COM | 987184108 |
| EYE | NATIONAL VISION HLDGS INC | 57,737 (+107.7%) | $946K (+79.0%) | 0.0% | $16.38 | $20.07 | -18.4% | COM | 63845R107 |
| ESRT | EMPIRE ST RLTY TR INC | 214,336 (+159.6%) | $864K (+93.4%) | 0.0% | $4.03 | $4.73 | — | CL A | 292104106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 155,307 (+6.2%) | $1.227M (+51.5%) | 0.0% | $7.90 | $3.33 | +137.3% | COM | G65773106 |
| RVLV | REVOLVE GROUP INC | 57,450 (+62.6%) | $1.225M (+51.5%) | 0.0% | $21.33 | $24.24 | -12.0% | CL A | 76156B107 |
| ORIC | ORIC PHARMACEUTICALS INC | 54,868 (+83.5%) | $739K (+128.2%) | 0.0% | $13.47 | $10.43 | +29.2% | COM | 68622P109 |
| PAYS | PAYSIGN INC | 44,824 (+92.9%) | $604K (+217.6%) | 0.0% | $13.48 | $8.90 | +51.5% | COM | 70451A104 |
| PPH | VANECK ETF TRUST | 7,366 (+105.1%) | $806K (+105.3%) | 0.0% | $109.47 | $105.26 | +4.0% | PHARMACEUTCL ETF | 92189F692 |
| SCHI | SCHWAB STRATEGIC TR | 150,276 (+21.1%) | $3.222M (+14.7%) | 0.0% | $21.44 | $22.40 | -4.3% | 5 10YR CORP BD | 808524698 |
| UFPT | UFP TECHNOLOGIES INC | 3,626 (+44.9%) | $1.076M (+62.2%) | 0.0% | $296.82 | $241.60 | +22.9% | COM | 902673102 |
| CWH | CAMPING WORLD HLDGS INC | 179,259 (+180.2%) | $900K (+84.3%) | 0.0% | $5.02 | $7.04 | -28.7% | CL A | 13462K109 |
| SWBI | SMITH & WESSON BRANDS INC | 71,405 (+81.1%) | $1.004M (+69.3%) | 0.0% | $14.06 | $11.89 | +18.2% | COM | 831754106 |
| CXW | CORECIVIC INC | 31,772 (+57.0%) | $1.025M (+66.7%) | 0.0% | $32.25 | $25.31 | +27.4% | COM | 21871N101 |
| DAN | DANA INC | 73,680 (+25.1%) | $2.012M (+25.5%) | 0.0% | $27.31 | $22.48 | +21.5% | COM | 235825205 |
| FLOC | FLOWCO HLDGS INC | 56,406 (+96.7%) | $1.021M (+66.8%) | 0.0% | $18.10 | $18.95 | -4.5% | COM CL A | 342909108 |
| DIOD | DIODES INC | 102,838 (+8.6%) | $9.954M (-3.9%) | 0.0% | $96.79 | $63.88 | +51.5% | COM | 254543101 |
| FEZ | SPDR INDEX SHS FDS | 15,395 (+68.5%) | $1.036M (+65.2%) | 0.0% | $67.31 | $59.74 | +12.7% | ST STR EU 50 ETF | 78463X202 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 215,835 (+10.6%) | $2.681M (+17.9%) | 0.0% | $12.42 | $10.18 | +22.0% | SPONSORED ADS | 20441B704 |
| HCSG | HEALTHCARE SVCS GROUP INC | 123,815 (+42.9%) | $2.532M (+19.0%) | 0.0% | $20.45 | $20.14 | +1.5% | COM | 421906108 |
| BCS | BARCLAYS PLC | 520,267 (+7.2%) | $12.63M (-3.1%) | 0.0% | $24.27 | $13.33 | +82.1% | ADR | 06738E204 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 33,804 (+34.3%) | $724K (+125.6%) | 0.0% | $21.43 | $22.34 | -4.1% | SHS | 389638107 |
| HCI | HCI GROUP INC | 60,012 (+4.9%) | $10.43M (+4.0%) | 0.0% | $173.82 | $53.77 | +223.3% | COM | 40416E103 |
| GTX | GARRETT MOTION INC | 75,354 (+15.6%) | $1.961M (-16.9%) | 0.0% | $26.03 | $20.17 | +29.0% | COM | 366505105 |
| GCMG | GCM GROSVENOR INC | 85,691 (+49.5%) | $1.105M (+56.7%) | 0.0% | $12.89 | $12.05 | +7.0% | COM CL A | 36831E108 |
| KALU | KAISER ALUMINIUM CORPORATION | 8,710 (+2.7%) | $1.261M (-24.0%) | 0.0% | $144.82 | $97.64 | +48.3% | COM PAR $0.01 | 483007704 |
| WES | WESTERN MIDSTREAM PARTNERS L | 47,103 (+21.8%) | $2.09M (+23.5%) | 0.0% | $44.37 | $40.66 | — | COM UNIT LP INT | 958669103 |
| SMBC | SOUTHERN MO BANCORP INC | 79,811 (+15.6%) | $5.659M (+7.6%) | 0.0% | $70.90 | $59.18 | +19.8% | COM | 843380106 |
| AIA | ISHARES TR | 59,910 (+4.5%) | $8.517M (+4.9%) | 0.0% | $142.17 | $88.75 | +60.2% | ASIA 50 ETF | 464288430 |
| BSRR | SIERRA BANCORP | 18,949 (+123.6%) | $740K (+114.3%) | 0.0% | $39.05 | $38.37 | +1.8% | COM | 82620P102 |
| SMBS | SCHWAB STRATEGIC TR | 43,401 (+70.3%) | $1.042M (+60.8%) | 0.0% | $24.00 | $25.40 | -5.5% | MORTGAGE BACKED | 808524615 |
| WTTR | SELECT WATER SOLUTIONS INC | 85,670 (+31.4%) | $1.695M (+30.2%) | 0.0% | $19.79 | $15.24 | — | CL A COM | 81617J301 |
| GRVY | GRAVITY CO LTD | 18,119 (+48.8%) | $1.21M (+48.0%) | 0.0% | $66.79 | $64.49 | +3.6% | SPONSORED ADS NE | 38911N206 |
| VVX | V2X INC | 15,307 (+65.0%) | $1.083M (+56.6%) | 0.0% | $70.77 | $73.58 | -3.8% | COM | 92242T101 |
| XRAY | DENTSPLY SIRONA INC | 175,663 (+60.0%) | $1.556M (+33.6%) | 0.0% | $8.86 | $13.92 | -36.4% | COM | 24906P109 |
| TT | TRANE TECHNOLOGIES PLC | 115,916 (+9.5%) | $52.39M (+0.8%) | 0.0% | $451.98 | $291.59 | +55.0% | SHS | G8994E103 |
| PRMB | PRIMO BRANDS CORPORATION | 83,808 (+3.1%) | $1.597M (-19.6%) | 0.0% | $19.05 | $22.15 | -14.0% | CLASS A COM SHS | 741623102 |
| CNI | CANADIAN NATL RY CO | 80,645 (+4.5%) | $9.589M (+4.2%) | 0.0% | $118.90 | $101.60 | +17.0% | COM | 136375102 |
| CBNK | CAPITAL BANCORP INC MD | 35,033 (+24.3%) | $1.377M (+39.1%) | 0.0% | $39.31 | $31.56 | +24.6% | COM | 139737100 |
| NTCT | NETSCOUT SYS INC | 162,714 (+2.4%) | $6.538M (-5.5%) | 0.0% | $40.18 | $28.37 | +41.6% | COM | 64115T104 |
| VERA | VERA THERAPEUTICS INC | 24,690 (+154.2%) | $797K (+91.3%) | 0.0% | $32.29 | $35.34 | -8.6% | CL A | 92337R101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 200,812 (+2.7%) | $6.279M (+6.4%) | 0.0% | $31.27 | $18.87 | — | PHYSICAL GOLD TR | 85207H104 |
| MBX | MBX BIOSCIENCES INC | 43,670 (+10.5%) | $2.56M (+17.3%) | 0.0% | $58.62 | $22.12 | +165.0% | COM | 55287L101 |
| OMER | OMEROS CORP | 31,462 (+35.1%) | $599K (+170.6%) | 0.0% | $19.04 | $10.96 | +73.8% | COM | 682143102 |
| BHF | BRIGHTHOUSE FINL INC | 45,092 (+52.4%) | $2.25M (+20.2%) | 0.0% | $49.90 | $56.04 | -11.0% | COM | 10922N103 |
| FHLC | FIDELITY COVINGTON TRUST | 43,184 (+5.9%) | $3.528M (+12.0%) | 0.0% | $81.70 | $68.44 | +19.4% | MSCI HLTH CARE I | 316092600 |
| FCFS | FIRSTCASH HOLDINGS INC | 53,454 (+5.9%) | $11.29M (+3.4%) | 0.0% | $211.23 | $140.62 | +50.2% | COM | 33768G107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 212,504 (+1.4%) | $24.61M (+1.6%) | 0.0% | $115.81 | $75.00 | +54.4% | FTSE PACIFIC ETF | 922042866 |
| JBS | JBS N.V. | 87,905 (+68.8%) | $992K (+60.8%) | 0.0% | $11.29 | $13.69 | -17.5% | CL A SHS | N4732M103 |
| SRE | SEMPRA | 294,101 (+17.0%) | $22.93M (-1.6%) | 0.0% | $77.96 | $80.46 | -3.1% | COM | 816851109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 88,297 (+7.7%) | $926K (-28.8%) | 0.0% | $10.49 | $14.53 | -27.8% | CL A ORD SHS | G11448100 |
| COPX | GLOBAL X FDS | 39,458 (+2.3%) | $3.342M (+12.6%) | 0.0% | $84.70 | $42.62 | +98.7% | GLOBAL X COPPER | 37954Y830 |
| BY | BYLINE BANCORP INC | 177,321 (+8.5%) | $6.531M (+6.1%) | 0.0% | $36.83 | $28.54 | +29.1% | COM | 124411109 |
| LZM | LIFEZONE METALS LIMITED | 249,504 (+71.5%) | $938K (+66.2%) | 0.0% | $3.76 | $4.55 | -17.3% | ORD SHS | G5568L109 |
| CNM | CORE & MAIN INC | 24,743 (+82.8%) | $1.026M (+57.1%) | 0.0% | $41.48 | $48.34 | -14.2% | CL A | 21874C102 |
| EFX | EQUIFAX INC | 79,679 (+11.8%) | $10.94M (-3.3%) | 0.0% | $137.24 | $195.47 | -29.8% | COM | 294429105 |
| ECPG | ENCORE CAP GROUP INC | 45,074 (+8.2%) | $4.257M (+9.6%) | 0.0% | $94.44 | $46.51 | +103.1% | COM | 292554102 |
| NBN | NORTHEAST BK PORTLAND ME | 8,791 (+62.8%) | $1.087M (+51.9%) | 0.0% | $123.66 | $122.72 | +0.8% | COM | 66405S100 |
| DBEF | DBX ETF TR | 62,985 (+11.4%) | $3.461M (+12.0%) | 0.0% | $54.95 | $41.24 | +33.3% | XTRACK MSCI EAFE | 233051200 |
| GFF | GRIFFON CORP | 39,709 (+16.5%) | $3.695M (+11.2%) | 0.0% | $93.04 | $78.75 | +18.1% | COM | 398433102 |
| OXM | OXFORD INDS INC | 59,372 (+91.7%) | $1.451M (+34.4%) | 0.0% | $24.44 | $40.66 | -39.9% | COM | 691497309 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 46,968 (+100.6%) | $883K (+72.5%) | 0.0% | $18.80 | $18.64 | +0.9% | COM | 87164F105 |
| PK | PARK HOTELS & RESORTS INC | 117,572 (+16.2%) | $1.813M (+25.7%) | 0.0% | $15.42 | $12.40 | — | COM | 700517105 |
| AORT | ARTIVION INC | 25,438 (+171.4%) | $580K (+175.6%) | 0.0% | $22.82 | $25.75 | -11.4% | COM | 228903100 |
| BWZ | SPDR SERIES TRUST | 149,615 (+10.0%) | $4.008M (+10.1%) | 0.0% | $26.79 | $30.17 | -11.2% | SST SPDR BLOOMBE | 78464A334 |
| LXP | LXP INDUSTRIAL TRUST | 20,415 (+25.5%) | $1.244M (+41.9%) | 0.0% | $60.92 | $52.19 | — | COM | 529043408 |
| RL | RALPH LAUREN CORP | 27,143 (+17.5%) | $9.638M (+4.0%) | 0.0% | $355.07 | $322.59 | +10.1% | CL A | 751212101 |
| SFL | SFL CORPORATION LTD | 86,984 (+14.0%) | $1.145M (+47.1%) | 0.0% | $13.16 | $11.60 | +13.5% | SHS | G7738W106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 218,083 (+3.9%) | $18.56M (+2.0%) | 0.0% | $85.10 | $78.46 | +8.5% | COM | 13646K108 |
| FAS | DIREXION SHARES ETF TRUST | 4,494 (+147.5%) | $631K (+136.3%) | 0.0% | $140.51 | $166.27 | -15.5% | DAILY FINANCIAL | 25459Y694 |
| TCBX | THIRD COAST BANCSHARES INC | 40,106 (+21.3%) | $1.7M (+27.3%) | 0.0% | $42.39 | $39.79 | +6.5% | COM | 88422P109 |
| ARTNA | ARTESIAN RES CORP | 20,334 (+122.0%) | $675K (+116.9%) | 0.0% | $33.20 | $33.65 | -1.3% | CL A | 043113208 |
| AKR | ACADIA RLTY TR | 55,044 (+72.2%) | $1.032M (+54.4%) | 0.0% | $18.74 | $19.50 | — | COM SH BEN INT | 004239109 |
| AVAV | AEROVIRONMENT INC | 24,554 (+5.2%) | $3.492M (-9.4%) | 0.0% | $142.22 | $209.45 | -32.1% | COM | 008073108 |
| IPAC | ISHARES TR | 67,018 (+2.8%) | $5.704M (+6.8%) | 0.0% | $85.11 | $63.49 | +34.1% | CORE MSCI PAC | 46434V696 |
| AMAL | AMALGAMATED FINANCIAL CORP | 78,520 (+6.8%) | $3.735M (+10.7%) | 0.0% | $47.57 | $32.07 | +48.3% | COM | 022671101 |
| CATH | GLOBAL X FDS | 42,837 (+7.5%) | $3.884M (+10.2%) | 0.0% | $90.68 | $64.92 | +39.7% | S&P 500 CATHOLIC | 37954Y889 |
| QLC | FLEXSHARES TR | 6,348 (+157.4%) | $577K (+160.6%) | 0.0% | $90.97 | $89.75 | +1.4% | NORTHERN TR US Q | 33939L746 |
| SYRE | SPYRE THERAPEUTICS INC | 29,618 (+15.2%) | $2.637M (+15.5%) | 0.0% | $89.03 | $57.59 | +54.6% | COM NEW | 00773J202 |
| COMP | COMPASS INC | 517,269 (+50.4%) | $4.593M (+8.4%) | 0.0% | $8.88 | $9.42 | -5.7% | CL A | 20464U100 |
| NVCR | NOVOCURE LTD | 62,854 (+46.6%) | $1.003M (+54.3%) | 0.0% | $15.95 | $15.52 | +2.8% | ORD SHS | G6674U108 |
| AZTA | AZENTA INC | 25,298 (+21.8%) | $883K (+66.5%) | 0.0% | $34.89 | $29.63 | +17.8% | COM | 114340102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 70,456 (+5.8%) | $3.311M (+11.9%) | 0.0% | $46.99 | $36.42 | +29.0% | COM | 31983A103 |
| SMH | VANECK ETF TRUST | 48,012 (+6.4%) | $29.24M (-1.2%) | 0.0% | $609.00 | $202.79 | +200.3% | SEMICONDUCTR ETF | 92189F676 |
| PRCT | PROCEPT BIOROBOTICS CORP | 67,638 (+73.5%) | $1.232M (+40.0%) | 0.0% | $18.22 | $34.09 | -46.6% | COM | 74276L105 |
| PLBC | PLUMAS BANCORP | 10,861 (+102.2%) | $665K (+111.9%) | 0.0% | $61.26 | $57.18 | +7.1% | COM | 729273102 |
| IDV | ISHARES TR | 157,838 (+3.7%) | $6.659M (+5.6%) | 0.0% | $42.19 | $29.84 | +41.4% | INTL SEL DIV ETF | 464288448 |
| PSEP | INNOVATOR ETFS TRUST | 231,926 (+1.5%) | $10.87M (+3.3%) | 0.0% | $46.86 | $43.78 | +7.0% | US EQTY PWR BUF | 45782C656 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,568 (+36.1%) | $1.316M (+36.2%) | 0.0% | $44.50 | $32.51 | +36.9% | SHS CREAT UNIT | 14020V108 |
| DCH | DAUCH CORP | 259,315 (+39.9%) | $1.354M (+34.7%) | 0.0% | $5.22 | $5.79 | -9.9% | COM | 024061103 |
| GO | GROCERY OUTLET HLDG CORP | 201,307 (+4.8%) | $2.265M (+18.2%) | 0.0% | $11.25 | $9.34 | +20.5% | COM | 39874R101 |
| OOMA | OOMA INC | 196,902 (+3.0%) | $4.023M (+9.5%) | 0.0% | $20.43 | $12.61 | +62.1% | COM | 683416101 |
| CCB | COASTAL FINL CORP WA | 24,075 (+203.9%) | $962K (+56.6%) | 0.0% | $39.94 | $61.33 | -34.9% | COM NEW | 19046P209 |
| WYNN | WYNN RESORTS LTD | 17,964 (+61.4%) | $1.427M (+32.1%) | 0.0% | $79.43 | $91.18 | -12.9% | COM | 983134107 |
| HQY | HEALTHEQUITY INC | 84,945 (+7.0%) | $7.514M (+4.8%) | 0.0% | $88.46 | $86.14 | +2.7% | COM | 42226A107 |
| KURA | KURA ONCOLOGY INC | 270,384 (+16.3%) | $2.896M (+13.6%) | 0.0% | $10.71 | $8.99 | +19.1% | COM | 50127T109 |
| CTRE | CARETRUST REIT INC | 113,154 (+1.8%) | $4.139M (-7.7%) | 0.0% | $36.58 | $28.47 | — | COM | 14174T107 |
| NX | QUANEX BLDG PRODS CORP | 69,435 (+33.9%) | $1.31M (+35.7%) | 0.0% | $18.87 | $19.67 | -4.1% | COM | 747619104 |
| GPGI | GPGI INC | 61,979 (+148.6%) | $736K (+86.2%) | 0.0% | $11.87 | $15.36 | -22.7% | COM CL A | 20459V105 |
| SOC | SABLE OFFSHORE CORP | 143,600 (+182.5%) | $497K (+217.3%) | 0.0% | $3.46 | $6.79 | -49.0% | COM SHS | 78574H104 |
| BANR | BANNER CORP | 10,139 (+98.6%) | $679K (+100.2%) | 0.0% | $67.00 | $67.56 | -0.8% | COM NEW | 06652V208 |
| BFST | BUSINESS FIRST BANCSHARES IN | 100,086 (+15.1%) | $3.012M (+12.7%) | 0.0% | $30.09 | $25.77 | +16.8% | COM | 12326C105 |
| PCRX | PACIRA BIOSCIENCES INC | 48,544 (+40.4%) | $1.216M (+38.7%) | 0.0% | $25.05 | $23.19 | +8.0% | COM | 695127100 |
| SGRY | SURGERY PARTNERS INC | 50,092 (+135.3%) | $695K (+94.3%) | 0.0% | $13.87 | $14.67 | -5.5% | COM | 86881A100 |
| DFGR | DIMENSIONAL ETF TRUST | 88,130 (+24.7%) | $2.384M (+16.4%) | 0.0% | $27.05 | $25.69 | +5.3% | GLOBAL REAL EST | 25434V658 |
| UAA | UNDER ARMOUR INC | 223,175 (+7.1%) | $995K (-25.2%) | 0.0% | $4.46 | $5.83 | -23.4% | CL A | 904311107 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,086 (+54.2%) | $1.013M (+49.6%) | 0.0% | $59.26 | $58.58 | +1.2% | COM | 842873101 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,169 (+207.7%) | $575K (+140.2%) | 0.0% | $111.17 | $122.82 | -9.5% | CL A NEW | 442487401 |
| DHT | DHT HOLDINGS INC | 40,260 (+16.1%) | $909K (+58.5%) | 0.0% | $22.57 | $12.75 | +77.0% | SHS NEW | Y2065G121 |
| PBA | PEMBINA PIPELINE CORP | 173,912 (+8.4%) | $7.753M (+4.5%) | 0.0% | $44.58 | $37.44 | +19.1% | COM | 706327103 |
| ON | ON SEMICONDUCTOR CORP | 154,322 (+19.6%) | $11.86M (-2.7%) | 0.0% | $76.87 | $58.74 | +30.9% | COM | 682189105 |
| PNW | PINNACLE WEST CAP CORP | 242,551 (+16.7%) | $22.57M (+1.5%) | 0.0% | $93.04 | $92.35 | +0.7% | COM | 723484101 |
| INMD | INMODE LTD | 49,443 (+96.1%) | $701K (+90.1%) | 0.0% | $14.17 | $15.57 | -9.0% | SHS | M5425M103 |
| FUTU | FUTU HLDGS LTD | 13,711 (+8.5%) | $1.516M (+27.9%) | 0.0% | $110.55 | $68.65 | +61.0% | SPON ADS CL A | 36118L106 |
| AVSD | AMERICAN CENTY ETF TR | 6,815 (+155.5%) | $543K (+154.8%) | 0.0% | $79.66 | $80.45 | -1.0% | AVAN RE INTL ETF | 025072299 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 409,341 (+52.3%) | $6.001M (+5.8%) | 0.0% | $14.66 | $18.95 | -22.7% | SHS | G66721104 |
| WLY | WILEY JOHN & SONS INC | 63,063 (+13.9%) | $3.012M (+12.1%) | 0.0% | $47.76 | $38.29 | +24.7% | CL A | 968223206 |
| GME | GAMESTOP CORP | 44,900 (+26.9%) | $1.107M (+41.7%) | 0.0% | $24.65 | $22.38 | +10.1% | CL A | 36467W109 |
| BCE | BCE INC | 343,243 (+1.0%) | $6.982M (-4.4%) | 0.0% | $20.34 | $24.94 | -18.4% | COM NEW | 05534B760 |
| FLYW | FLYWIRE CORPORATION | 90,537 (+26.3%) | $1.584M (+25.8%) | 0.0% | $17.50 | $12.86 | +36.0% | COM VTG | 302492103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 6,913 (+67.5%) | $954K (+51.2%) | 0.0% | $137.93 | $114.36 | +20.6% | COM | 697947109 |
| CACC | CREDIT ACCEP CORP MICH | 2,165 (+66.7%) | $1.15M (+39.0%) | 0.0% | $531.00 | $540.03 | -1.7% | COM | 225310101 |
| WGS | GENEDX HOLDINGS CORP | 9,172 (+84.4%) | $663K (+94.2%) | 0.0% | $72.30 | $66.29 | +9.1% | COM CL A | 81663L200 |
| VMD | VIEMED HEALTHCARE INC | 486,304 (+35.0%) | $4.425M (+7.7%) | 0.0% | $9.10 | $9.24 | -1.5% | COM | 92663R105 |
| POR | PORTLAND GEN ELEC CO | 139,759 (+22.4%) | $6.237M (+5.4%) | 0.0% | $44.63 | $47.33 | -5.7% | COM NEW | 736508847 |
| FIS | FIDELITY NATL INFORMATION SV | 432,418 (+15.6%) | $14.23M (-2.2%) | 0.0% | $32.90 | $54.10 | -39.2% | COM | 31620M106 |
| HXL | HEXCEL CORP NEW | 50,466 (+11.0%) | $4.235M (-6.9%) | 0.0% | $83.92 | $74.69 | +12.4% | COM | 428291108 |
| PECO | PHILLIPS EDISON & CO INC | 98,892 (+2.7%) | $3.693M (-7.8%) | 0.0% | $37.34 | $36.18 | — | COMMON STOCK | 71844V201 |
| MBLY | MOBILEYE GLOBAL INC | 67,270 (+255.9%) | $497K (+171.7%) | 0.0% | $7.39 | $10.40 | -28.9% | COMMON CLASS A | 60741F104 |
| GATX | GATX CORP | 31,450 (+10.7%) | $5.347M (+6.2%) | 0.0% | $170.02 | $138.49 | +22.8% | COM | 361448103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 131,720 (+6.4%) | $1.537M (-16.9%) | 0.0% | $11.67 | $12.45 | -6.3% | COM NEW | 649445400 |
| DHC | DIVERSIFIED HEALTHCARE TR | 247,086 (+2.0%) | $1.94M (-13.9%) | 0.0% | $7.85 | $4.45 | — | COM SH BEN INT | 25525P107 |
| SSUS | STRATEGY SHS | 14,531 (+60.0%) | $815K (+62.2%) | 0.0% | $56.08 | $47.43 | +18.2% | DAY HAGAN SMART | 86280R803 |
| DNLI | DENALI THERAPEUTICS INC | 90,209 (+6.6%) | $1.865M (-14.4%) | 0.0% | $20.67 | $20.14 | +2.6% | COM | 24823R105 |
| SHYG | ISHARES TR | 575,550 (+4.2%) | $23.74M (+1.3%) | 0.0% | $41.25 | $42.34 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| SMP | STANDARD MTR PRODS INC | 30,021 (+45.8%) | $1.114M (+38.8%) | 0.0% | $37.10 | $33.76 | +9.9% | COM | 853666105 |
| CSRE | COHEN & STEERS ETF TRUST | 30,513 (+71.9%) | $815K (+61.7%) | 0.0% | $26.70 | $27.57 | -3.1% | REAL EST ACT ETF | 19249U104 |
| PGX | INVESCO EXCH TRADED FD TR II | 147,981 (+36.0%) | $1.49M (+26.4%) | 0.0% | $10.07 | $13.44 | -25.1% | PFD ETF | 46138E511 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,505 (+36.9%) | $1.068M (+41.0%) | 0.0% | $73.62 | $71.36 | +3.2% | COM | 44267T102 |
| IOO | ISHARES TR | 16,294 (+9.3%) | $2.346M (+15.2%) | 0.0% | $144.01 | $82.28 | +75.0% | GLOBAL 100 ETF | 464287572 |
| ESLT | ELBIT SYS LTD | 11,883 (+15.7%) | $8.104M (+4.0%) | 0.0% | $682.01 | $377.49 | +80.7% | ORD | M3760D101 |
| GSBC | GREAT SOUTHN BANCORP INC | 39,442 (+13.0%) | $3.045M (+11.3%) | 0.0% | $77.21 | $60.67 | +27.3% | COM | 390905107 |
| MAS | MASCO CORP | 133,527 (+16.7%) | $9M (-3.3%) | 0.0% | $67.40 | $62.57 | +7.7% | COM | 574599106 |
| HTO | H2O AMERICA | 19,193 (+33.1%) | $1.183M (+35.0%) | 0.0% | $61.63 | $57.87 | +6.5% | COM | 784305104 |
| OLN | OLIN CORP | 123,950 (+10.3%) | $1.921M (-13.8%) | 0.0% | $15.50 | $26.37 | -41.2% | COM PAR $1 | 680665205 |
| IHG | INTERCONTINENTAL HOTELS GROU | 40,520 (+2.8%) | $6.516M (-4.5%) | 0.0% | $160.80 | $105.26 | +52.8% | SPONSORED ADS | 45857P806 |
| PFEB | INNOVATOR ETFS TRUST | 14,173 (+91.5%) | $624K (+95.9%) | 0.0% | $44.05 | $42.17 | +4.5% | US EQTY PWR BUF | 45782C417 |
| SRCE | 1ST SOURCE CORP | 19,967 (+17.9%) | $1.687M (+22.1%) | 0.0% | $84.50 | $69.67 | — | COM | 336901103 |
| IGM | ISHARES TR | 41,758 (+1.1%) | $7.059M (+4.5%) | 0.0% | $169.04 | $95.29 | +77.4% | EXPND TEC SC ETF | 464287549 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 43,542 (+56.9%) | $540K (+127.2%) | 0.0% | $12.41 | $7.43 | +67.0% | COM | 05356F105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,612 (+146.1%) | $558K (+118.3%) | 0.0% | $99.40 | $92.90 | +7.0% | INVESCO PHLX SM | 46138G615 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 91,666 (+48.0%) | $715K (+73.1%) | 0.0% | $7.80 | $6.28 | +24.2% | COM | 74275G107 |
| PWP | PERELLA WEINBERG PARTNERS | 41,222 (+77.5%) | $672K (+81.4%) | 0.0% | $16.31 | $18.52 | -11.9% | CLASS A COM | 71367G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,011 (+17.2%) | $1.985M (+17.8%) | 0.0% | $220.33 | $181.58 | +21.3% | 500 VAL IDX FD | 921932703 |
| R | RYDER SYS INC | 44,902 (+19.3%) | $10.23M (+3.0%) | 0.0% | $227.86 | $157.57 | +44.6% | COM | 783549108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 58,788 (+46.0%) | $1.014M (+42.0%) | 0.0% | $17.24 | $16.65 | +3.6% | COM | 31931U102 |
| DFSE | DIMENSIONAL ETF TRUST | 10,998 (+131.2%) | $532K (+128.7%) | 0.0% | $48.35 | $47.92 | +0.9% | EMER MARK SU ETF | 25434V682 |
| TOI | STARLING ONCOLOGY INC | 141,507 (+28.7%) | $894K (+49.8%) | 0.0% | $6.32 | $4.39 | +41.2% | COM | 68236X100 |
| F | FORD MTR CO | 1,497,996 (+17.2%) | $18.07M (+1.7%) | 0.0% | $12.06 | $11.62 | +3.8% | COM | 345370860 |
| ASML | ASML HLDG NV | 65,826 (+10.1%) | $119M (+0.2%) | 0.1% | $1811.69 | $956.77 | +89.4% | N Y REGISTRY SHS | N07059210 |
| LPX | LOUISIANA PAC CORP | 24,883 (+49.4%) | $1.606M (+22.6%) | 0.0% | $64.55 | $70.71 | -8.7% | COM | 546347105 |
| CSTL | CASTLE BIOSCIENCES INC | 17,491 (+27.8%) | $621K (+90.5%) | 0.0% | $35.53 | $25.05 | +41.8% | COM | 14843C105 |
| GOLF | ACUSHNET HLDGS CORP | 13,584 (+13.7%) | $1.121M (-20.8%) | 0.0% | $82.50 | $75.66 | +9.0% | COM | 005098108 |
| IESC | IES HOLDINGS INC | 15,416 (+115.9%) | $4.95M (-5.6%) | 0.0% | $321.07 | $464.85 | -30.9% | COM | 44951W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 129,156 (+4.3%) | $10.86M (-2.6%) | 0.0% | $84.08 | $54.09 | +55.4% | S&P500 QUALITY | 46137V241 |
| WEAV | WEAVE COMMUNICATIONS INC | 191,851 (+2.5%) | $1.416M (+26.3%) | 0.0% | $7.38 | $5.96 | +23.9% | COM | 94724R108 |
| APOG | APOGEE ENTERPRISES INC | 113,089 (+20.5%) | $4M (-6.8%) | 0.0% | $35.37 | $39.11 | -9.6% | COM | 037598109 |
| PAPR | INNOVATOR ETFS TRUST | 46,250 (+14.6%) | $1.997M (+17.2%) | 0.0% | $43.18 | $39.96 | +8.1% | US EQT PWR BUF | 45782C870 |
| SSD | SIMPSON MFG INC | 38,435 (+17.3%) | $6.568M (-4.3%) | 0.0% | $170.88 | $174.18 | -1.9% | COM | 829073105 |
| CBSH | COMMERCE BANCSHARES INC | 388,341 (+7.0%) | $21.26M (+1.4%) | 0.0% | $54.74 | $47.38 | +15.5% | COM | 200525103 |
| TNL | TRAVEL PLUS LEISURE CO | 29,949 (+46.6%) | $1.853M (+18.7%) | 0.0% | $61.87 | $58.67 | +5.4% | COM | 894164102 |
| TIPT | TIPTREE INC | 60,231 (+47.5%) | $1.023M (+39.8%) | 0.0% | $16.99 | $17.42 | -2.5% | COM | 88822Q103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 98,732 (+15.0%) | $4.046M (+7.8%) | 0.0% | $40.98 | $28.06 | +46.0% | COM | 915271100 |
| EQIX | EQUINIX INC | 27,261 (+4.1%) | $27.58M (+1.1%) | 0.0% | $1011.56 | $805.75 | — | COM | 29444U700 |
| PRIM | PRIMORIS SVCS CORP | 37,975 (+20.6%) | $2.83M (-9.3%) | 0.0% | $74.52 | $97.89 | -23.9% | COM | 74164F103 |
| TH | TARGET HOSPITALITY CORP | 42,395 (+58.3%) | $836K (+53.4%) | 0.0% | $19.72 | $14.70 | +34.2% | COM | 87615L107 |
| GALT | GALECTIN THERAPEUTICS INC | 87,499 (+730.2%) | $339K (+594.3%) | 0.0% | $3.88 | $3.87 | +0.4% | COM NEW | 363225202 |
| AGL | AGILON HEALTH INC | 12,362 (+4.0%) | $984K (-22.8%) | 0.0% | $79.59 | $24.56 | — | COM NEW | 00857U206 |
| BAI | BLACKROCK ETF TRUST | 43,936 (+29.8%) | $2.073M (+16.2%) | 0.0% | $47.19 | $38.64 | +22.1% | ISHA I IN TE ETF | 09290C780 |
| BKH | BLACK HILLS CORP | 76,938 (+12.2%) | $5.392M (+5.6%) | 0.0% | $70.08 | $63.64 | +10.1% | COM | 092113109 |
| ALRS | ALERUS FINL CORP | 36,519 (+31.1%) | $1.153M (+33.1%) | 0.0% | $31.58 | $24.54 | +28.7% | COM | 01446U103 |
| MSBI | MIDLAND STATES BANCORP INC | 63,025 (+12.8%) | $2.027M (+16.5%) | 0.0% | $32.16 | $20.05 | +60.4% | COM | 597742105 |
| GSL | GLOBAL SHIP LEASE INC | 20,769 (+24.0%) | $917K (+45.5%) | 0.0% | $44.14 | $30.35 | +45.4% | COM CL A | Y27183600 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 28,366 (+49.6%) | $619K (+85.9%) | 0.0% | $21.82 | $16.67 | +30.9% | COM SHS | Y2001C101 |
| MCB | METROPOLITAN BK HLDG CORP | 32,667 (+26.0%) | $2.846M (+11.2%) | 0.0% | $87.12 | $76.89 | +13.3% | COM | 591774104 |
| FOXF | FOX FACTORY HLDG CORP | 34,864 (+66.5%) | $640K (+80.5%) | 0.0% | $18.37 | $21.28 | -13.7% | COM | 35138V102 |
| ADEA | ADEIA INC | 42,149 (+1.7%) | $1.079M (-20.9%) | 0.0% | $25.60 | $19.00 | +34.6% | COM | 00676P107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 157,265 (+2.1%) | $1.503M (+23.2%) | 0.0% | $9.56 | $4.24 | +125.7% | COM | 98422E103 |
| ASH | ASHLAND INC | 22,642 (+18.9%) | $1.538M (+22.5%) | 0.0% | $67.92 | $61.33 | +10.7% | COM | 044186104 |
| SNDR | SCHNEIDER NATIONAL INC | 202,325 (+9.9%) | $6.444M (-4.2%) | 0.0% | $31.85 | $27.95 | +14.0% | CL B | 80689H102 |
| INDI | INDIE SEMICONDUCTOR INC | 256,160 (+11.6%) | $749K (-27.3%) | 0.0% | $2.93 | $3.34 | -12.5% | CLASS A COM | 45569U101 |
| CADL | CANDEL THERAPEUTICS INC | 91,151 (+40.0%) | $952K (+41.9%) | 0.0% | $10.44 | $7.83 | +33.2% | COM | 137404109 |
| UFCS | UNITED FIRE GROUP INC | 27,904 (+23.1%) | $1.467M (+23.5%) | 0.0% | $52.59 | $37.50 | +40.2% | COM | 910340108 |
| WNC | WABASH NATL CORP | 64,130 (+69.2%) | $791K (+54.5%) | 0.0% | $12.33 | $12.27 | +0.5% | COM | 929566107 |
| USAR | USA RARE EARTH INC | 105,475 (+29.1%) | $1.485M (-15.8%) | 0.0% | $14.08 | $19.40 | -27.4% | COM | 91733P107 |
| MBWM | MERCANTILE BK CORP | 43,357 (+10.6%) | $2.529M (+12.4%) | 0.0% | $58.32 | $43.26 | +34.8% | COM | 587376104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 65,270 (+2.5%) | $1.963M (-12.4%) | 0.0% | $30.08 | $29.37 | +2.4% | COM | 84470P109 |
| KRYS | KRYSTAL BIOTECH INC | 23,542 (+15.9%) | $7.829M (+3.7%) | 0.0% | $332.57 | $226.17 | +47.0% | COM | 501147102 |
| SIBN | SI BONE INC | 29,408 (+73.8%) | $553K (+100.3%) | 0.0% | $18.80 | $15.99 | +17.6% | COM | 825704109 |
| PEBO | PEOPLES BANCORP INC | 93,239 (+14.2%) | $3.412M (+8.8%) | 0.0% | $36.59 | $32.00 | +14.3% | COM | 709789101 |
| ACMR | ACM RESH INC | 24,684 (+37.7%) | $1.997M (-12.2%) | 0.0% | $80.92 | $53.54 | +51.1% | COM CL A | 00108J109 |
| LCII | LCI INDS | 17,235 (+56.6%) | $1.442M (+23.7%) | 0.0% | $83.67 | $107.27 | -22.0% | COM | 50189K103 |
| FRHC | FREEDOM HOLDING CORP | 6,455 (+4.8%) | $1.08M (+34.4%) | 0.0% | $167.30 | $129.61 | +29.1% | COM | 356390104 |
| CTRI | CENTURI HOLDINGS INC | 47,673 (+112.2%) | $955K (+40.7%) | 0.0% | $20.04 | $25.01 | -19.9% | COM SHS | 155923105 |
| GUNR | FLEXSHARES TR | 47,659 (+5.0%) | $2.514M (+12.3%) | 0.0% | $52.74 | $40.36 | +30.7% | NRTRN TR MRN GBL | 33939L407 |
| AXS | AXIS CAP HLDGS LTD | 43,330 (+22.3%) | $4.082M (+7.3%) | 0.0% | $94.20 | $98.11 | -4.0% | SHS | G0692U109 |
| ARKG | ARK ETF TR | 10,688 (+48.0%) | $580K (+90.8%) | 0.0% | $54.22 | $29.71 | +82.5% | GENOMIC REV ETF | 00214Q302 |
| FRST | PRIMIS FINANCIAL CORP | 66,027 (+47.3%) | $1.009M (+37.5%) | 0.0% | $15.28 | $14.81 | +3.2% | COM | 74167B109 |
| TNC | TENNANT CO | 24,927 (+11.9%) | $1.676M (-14.1%) | 0.0% | $67.22 | $80.80 | -16.8% | COM | 880345103 |
| IX | ORIX CORP | 45,046 (+20.2%) | $1.699M (+19.2%) | 0.0% | $37.71 | $25.15 | +50.0% | SPONSORED ADR | 686330101 |
| RBLX | ROBLOX CORP | 293,034 (+25.6%) | $12.42M (-2.2%) | 0.0% | $42.37 | $56.11 | -24.5% | CL A | 771049103 |
| COLM | COLUMBIA SPORTSWEAR CO | 152,968 (+4.4%) | $8.782M (-3.0%) | 0.0% | $57.41 | $57.74 | -0.6% | COM | 198516106 |
| FVCB | FVCBANKCORP INC | 33,514 (+88.3%) | $584K (+87.6%) | 0.0% | $17.43 | $16.61 | +4.9% | COM | 36120Q101 |
| UVE | UNIVERSAL INS HLDGS INC | 35,283 (+20.3%) | $1.485M (+22.4%) | 0.0% | $42.09 | $29.99 | +40.3% | COM | 91359V107 |
| PRM | PERIMETER SOLUTIONS INC | 72,264 (+18.5%) | $1.902M (-12.5%) | 0.0% | $26.32 | $22.33 | +17.9% | COMMON STOCK | 71385M107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 188,724 (+34.1%) | $4.244M (+6.8%) | 0.0% | $22.49 | $18.97 | +18.5% | COM | P73684113 |
| FOSL | FOSSIL GROUP INC | 96,412 (+10.0%) | $633K (+74.6%) | 0.0% | $6.57 | $3.72 | +76.5% | COM | 34988V106 |
| CCNE | CNB FINL CORP PA | 60,351 (+17.0%) | $2.008M (+15.6%) | 0.0% | $33.28 | $24.86 | +33.9% | COM | 126128107 |
| DLR | DIGITAL RLTY TR INC | 257,355 (+2.9%) | $45.17M (+0.6%) | 0.0% | $175.53 | $133.59 | — | COM | 253868103 |
| FRDM | EA SERIES TRUST | 26,084 (+22.3%) | $1.825M (+17.3%) | 0.0% | $69.96 | $45.80 | +52.7% | FREEDOM 100 EM | 02072L607 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 130,788 (+208.1%) | $391K (+218.8%) | 0.0% | $2.99 | $3.02 | -1.0% | COM NEW | 92766K403 |
| FMDE | FIDELITY COVINGTON TRUST | 33,471 (+25.3%) | $1.352M (+24.7%) | 0.0% | $40.38 | $35.01 | +15.3% | ENH MID COR ETF | 31609A503 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,544 (+54.0%) | $628K (+74.2%) | 0.0% | $30.59 | $26.55 | +15.2% | FST TR GLB FD | 33739H101 |
| BMI | BADGER METER INC | 29,520 (+11.9%) | $3.647M (-6.8%) | 0.0% | $123.54 | $158.19 | -21.9% | COM | 056525108 |
| ACRS | ACLARIS THERAPEUTICS INC | 258,367 (+25.0%) | $1.359M (+24.3%) | 0.0% | $5.26 | $3.90 | +34.8% | COM | 00461U105 |
| EWW | ISHARES INC | 8,514 (+88.6%) | $605K (+78.1%) | 0.0% | $71.09 | $69.40 | +2.4% | MSCI MEXICO ETF | 464286822 |
| SUZ | SUZANO S A | 274,171 (+2.0%) | $2.35M (+12.7%) | 0.0% | $8.57 | $8.98 | -4.5% | SPON ADS | 86959K105 |
| CNX | CNX RES CORP | 85,960 (+20.8%) | $2.679M (+11.0%) | 0.0% | $31.17 | $29.79 | +4.6% | COM | 12653C108 |
| PPC | PILGRIMS PRIDE CORP | 87,475 (+17.2%) | $2.363M (+12.6%) | 0.0% | $27.01 | $32.00 | -15.6% | COM | 72147K108 |
| LMND | LEMONADE INC | 27,874 (+19.1%) | $1.258M (-17.3%) | 0.0% | $45.14 | $45.34 | -0.4% | COM | 52567D107 |
| GERN | GERON CORP | 387,268 (+133.3%) | $476K (+124.2%) | 0.0% | $1.23 | $1.62 | -24.1% | COM | 374163103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 171,998 (+267.8%) | $390K (+206.9%) | 0.0% | $2.27 | $2.69 | -15.5% | CL A COM | 71601V105 |
| DFAW | DIMENSIONAL ETF TRUST | 8,619 (+59.6%) | $709K (+58.6%) | 0.0% | $82.31 | $71.71 | +14.8% | WORLD EQUITY ETF | 25434V617 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 8,100 (+138.7%) | $546K (+92.3%) | 0.0% | $67.44 | $62.12 | +8.6% | INTL EQUITY OPP | 33734X853 |
| EME | EMCOR GROUP INC | 29,226 (+11.3%) | $22.05M (+1.2%) | 0.0% | $754.47 | $499.00 | +51.2% | COM | 29084Q100 |
| LXEO | LEXEO THERAPEUTICS INC | 177,252 (+144.1%) | $599K (+77.2%) | 0.0% | $3.38 | $5.64 | -40.1% | COM | 52886X107 |
| EPAC | ENERPAC TOOL GROUP CORP | 38,945 (+27.1%) | $1.359M (+23.7%) | 0.0% | $34.89 | $36.10 | -3.4% | CL A COM | 292765104 |
| COMT | ISHARES U S ETF TR | 18,048 (+34.5%) | $665K (+63.3%) | 0.0% | $36.86 | $28.02 | +31.6% | GSCI CMDTY STGY | 46431W853 |
| RYAM | RAYONIER ADVANCED MATLS INC | 45,168 (+245.3%) | $360K (+250.1%) | 0.0% | $7.97 | $8.55 | -6.8% | COM | 75508B104 |
| WRBY | WARBY PARKER INC | 68,089 (+26.3%) | $1.892M (+15.7%) | 0.0% | $27.78 | $23.50 | +18.2% | CL A COM | 93403J106 |
| SARO | STANDARDAERO INC | 80,203 (+21.9%) | $1.712M (-13.0%) | 0.0% | $21.35 | $27.19 | -21.5% | COM | 85423L103 |
| CIVB | CIVISTA BANCSHARES INC | 26,227 (+69.4%) | $692K (+58.4%) | 0.0% | $26.38 | $24.98 | +5.6% | COM NO PAR | 178867107 |
| EYPT | EYEPOINT INC | 43,351 (+56.3%) | $142K (-64.3%) | 0.0% | $3.27 | $9.52 | -65.6% | COM NEW | 30233G209 |
| PAAS | PAN AMERN SILVER CORP | 55,532 (+9.4%) | $2.527M (+11.1%) | 0.0% | $45.51 | $26.79 | +69.9% | COM | 697900108 |
| AWR | AMER STATES WTR CO | 47,477 (+7.3%) | $3.909M (+6.9%) | 0.0% | $82.33 | $77.51 | +6.2% | COM | 029899101 |
| TLT | ISHARES TR | 41,992 (+20.4%) | $3.266M (+8.4%) | 0.0% | $77.78 | $93.09 | -16.4% | 20 YR TR BD ETF | 464287432 |
| LGIH | LGI HOMES INC | 64,123 (+25.9%) | $2.991M (-7.8%) | 0.0% | $46.64 | $54.42 | -14.3% | COM | 50187T106 |
| AMN | AMN HEALTHCARE SVCS INC | 40,076 (+9.3%) | $1.438M (+21.1%) | 0.0% | $35.87 | $25.99 | +38.0% | COM | 001744101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,233 (+97.1%) | $544K (+84.8%) | 0.0% | $87.23 | $87.77 | -0.6% | KBW BK ETF | 46138E628 |
| TRUP | TRUPANION INC | 22,846 (+98.9%) | $534K (+87.6%) | 0.0% | $23.36 | $31.43 | -25.7% | COM | 898202106 |
| KELYA | KELLY SVCS INC | 44,705 (+15.4%) | $725K (+52.3%) | 0.0% | $16.21 | $12.03 | +34.8% | CL A | 488152208 |
| GSM | FERROGLOBE PLC | 98,955 (+114.6%) | $393K (+168.3%) | 0.0% | $3.97 | $4.05 | -1.8% | SHS | G33856108 |
| IWX | ISHARES TR | 5,656 (+59.5%) | $620K (+66.1%) | 0.0% | $109.53 | $98.19 | +11.5% | RUS TP200 VL ETF | 464289420 |
| AZZ | AZZ INC | 35,027 (+21.7%) | $4.707M (+5.5%) | 0.0% | $134.39 | $117.20 | +14.7% | COM | 002474104 |
| ERII | ENERGY RECOVERY INC | 76,638 (+158.5%) | $511K (+91.2%) | 0.0% | $6.67 | $8.57 | -22.2% | COM | 29270J100 |
| KVYO | KLAVIYO INC | 26,461 (+131.1%) | $416K (+140.7%) | 0.0% | $15.73 | $22.28 | -29.4% | COM SER A | 49845K101 |
| SHBI | SHORE BANCSHARES INC | 211,034 (+8.0%) | $4.725M (+5.4%) | 0.0% | $22.39 | $16.85 | +32.8% | COM | 825107105 |
| CWB | SPDR SERIES TRUST | 58,726 (+2.4%) | $5.942M (-3.9%) | 0.0% | $101.18 | $66.54 | +52.1% | ST STR CONV ETF | 78464A359 |
| VIGI | VANGUARD WHITEHALL FDS | 48,356 (+4.4%) | $4.566M (+5.6%) | 0.0% | $94.42 | $80.20 | +17.7% | INTL DVD ETF | 921946810 |
| GXO | GXO LOGISTICS INCORPORATED | 19,409 (+58.2%) | $863K (+38.7%) | 0.0% | $44.45 | $48.76 | -8.8% | COMMON STOCK | 36262G101 |
| MEG | ONTERRIS INC | 65,651 (+18.6%) | $878K (-21.5%) | 0.0% | $13.38 | $34.78 | — | COM | 615111101 |
| CNNE | CANNAE HLDGS INC | 77,299 (+17.7%) | $1.186M (+25.4%) | 0.0% | $15.34 | $13.75 | +11.6% | COM | 13765N107 |
| EUFN | ISHARES TR | 52,509 (+10.7%) | $2.089M (+13.0%) | 0.0% | $39.78 | $27.76 | +43.3% | MSCI EURO FL ETF | 464289180 |
| XOP | SPDR SERIES TRUST | 8,980 (+1.1%) | $1.61M (+17.5%) | 0.0% | $179.32 | $147.10 | +21.9% | SP O&G EXPL PRO | 78468R556 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,483 (+1.7%) | $376K (-38.9%) | 0.0% | $25.96 | $42.95 | — | COM NEW CL A | 00791N201 |
| DXPE | DXP ENTERPRISES INC | 7,157 (+14.2%) | $1.297M (+22.6%) | 0.0% | $181.21 | $128.70 | +40.8% | COM NEW | 233377407 |
| FLR | FLUOR CORP | 149,160 (+13.2%) | $7.142M (+3.5%) | 0.0% | $47.88 | $43.45 | +10.2% | COM | 343412102 |
| WTM | WHITE MTNS INS GROUP LTD | 4,108 (+6.4%) | $8.243M (+3.0%) | 0.0% | $2006.68 | $1535.93 | +30.6% | COM | G9618E107 |
| SYM | SYMBOTIC INC | 11,476 (+110.1%) | $483K (+96.6%) | 0.0% | $42.07 | $47.30 | -11.1% | CLASS A COM | 87151X101 |
| PRAA | PRA GROUP INC | 47,898 (+30.5%) | $934K (+33.9%) | 0.0% | $19.49 | $17.20 | +13.3% | COM | 69354N106 |
| FENY | FIDELITY COVINGTON TRUST | 33,181 (+10.1%) | $1.125M (+26.3%) | 0.0% | $33.90 | $25.71 | +31.9% | MSCI ENERGY IDX | 316092402 |
| PFIS | PEOPLES FINL SVCS CORP | 6,925 (+97.4%) | $466K (+100.4%) | 0.0% | $67.36 | $64.43 | +4.6% | COM | 711040105 |
| PSMT | PRICESMART INC | 65,687 (+13.1%) | $11.11M (-2.1%) | 0.0% | $169.11 | $134.86 | +25.4% | COM | 741511109 |
| DNUT | KRISPY KREME INC | 281,461 (+72.9%) | $808K (+40.6%) | 0.0% | $2.87 | $3.52 | -18.6% | COM | 50101L106 |
| ISTR | INVESTAR HOLDING CORP | 22,095 (+63.4%) | $638K (+57.5%) | 0.0% | $28.88 | $29.13 | -0.9% | COM | 46134L105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,381 (+24.4%) | $1.719M (+15.7%) | 0.0% | $119.53 | $104.79 | — | COM | 78377T107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 14,344 (+129.3%) | $434K (+115.1%) | 0.0% | $30.25 | $33.86 | -10.7% | COM CL A | 92892B103 |
| APLE | APPLE HOSPITALITY REIT INC | 119,302 (+18.3%) | $1.928M (+13.7%) | 0.0% | $16.16 | $13.57 | — | COM NEW | 03784Y200 |
| VFQY | VANGUARD WELLINGTON FD | 4,815 (+39.4%) | $820K (+39.4%) | 0.0% | $170.29 | $140.59 | +21.1% | US QUALITY | 921935706 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 28,684 (+44.2%) | $1.245M (+22.8%) | 0.0% | $43.42 | $49.40 | -12.1% | COM | 04956D107 |
| MAGN | MAGNERA CORP | 43,111 (+95.9%) | $489K (+89.0%) | 0.0% | $11.34 | $11.95 | -5.1% | COM SHS | 55939A107 |
| CLSK | CLEANSPARK INC | 155,571 (+1.3%) | $2.004M (-10.3%) | 0.0% | $12.88 | $11.61 | +11.0% | COM NEW | 18452B209 |
| WPP | WPP PLC NEW | 17,940 (+29.9%) | $443K (+107.3%) | 0.0% | $24.72 | $19.04 | +29.8% | ADR | 92937A102 |
| BCI | ABRDN ETFS | 59,781 (+1.4%) | $1.547M (+17.4%) | 0.0% | $25.87 | $21.60 | +19.8% | BBRG ALL COMD K1 | 003261104 |
| KAI | KADANT INC | 11,902 (+29.7%) | $3.112M (+7.9%) | 0.0% | $261.51 | $303.90 | -13.9% | COM | 48282T104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 59,826 (+15.1%) | $3.395M (-6.3%) | 0.0% | $56.75 | $45.89 | +23.7% | COM | 10950A106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 58,057 (+52.8%) | $1.638M (+16.2%) | 0.0% | $28.22 | $31.81 | -11.3% | CL A EX SUB VTG | 11285B108 |
| BNTX | BIONTECH SE | 5,519 (+63.2%) | $542K (+72.5%) | 0.0% | $98.29 | $100.57 | -2.3% | SPONSORED ADS | 09075V102 |
| EPP | ISHARES INC | 24,745 (+16.1%) | $1.362M (+20.0%) | 0.0% | $55.03 | $48.14 | +14.3% | MSCI PAC JP ETF | 464286665 |
| CMDY | ISHARES U S ETF TR | 8,252 (+52.4%) | $525K (+75.6%) | 0.0% | $63.62 | $60.26 | +5.6% | BLOOMBERG ROLL | 46431W598 |
| CHAT | TIDAL TRUST II | 17,669 (+24.6%) | $1.625M (+16.1%) | 0.0% | $91.98 | $55.18 | +66.7% | ROUNDHILL GENER | 88636J600 |
| DFAX | DIMENSIONAL ETF TRUST | 393,599 (+1.1%) | $14.57M (+1.6%) | 0.0% | $37.02 | $25.47 | +45.4% | WORLD EX US CORE | 25434V880 |
| SYBT | STOCK YDS BANCORP INC | 30,513 (+9.7%) | $2.352M (+10.6%) | 0.0% | $77.09 | $58.37 | +32.1% | COM | 861025104 |
| IIIN | INSTEEL INDS INC | 14,722 (+118.0%) | $429K (+110.3%) | 0.0% | $29.13 | $29.79 | -2.2% | COM | 45774W108 |
| IRT | INDEPENDENCE RLTY TR INC | 122,038 (+2.0%) | $1.773M (-11.2%) | 0.0% | $14.53 | $20.81 | — | COM | 45378A106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,451 (+2.9%) | $1.136M (-16.5%) | 0.0% | $152.46 | $68.06 | +124.0% | SEMICONDUCTORS | 46137V647 |
| DCTH | DELCATH SYS INC | 52,208 (+7.8%) | $834K (+36.7%) | 0.0% | $15.97 | $10.85 | +47.2% | COM NEW | 24661P807 |
| MGRC | MCGRATH RENTCORP | 22,212 (+16.0%) | $2.54M (+9.6%) | 0.0% | $114.35 | $113.32 | +0.9% | COM | 580589109 |
| WKC | WORLD KINECT CORPORATION | 32,416 (+16.4%) | $1.14M (+24.3%) | 0.0% | $35.16 | $28.14 | +24.9% | COM | 981475106 |
| FSBW | FS BANCORP INC | 16,361 (+46.1%) | $708K (+45.7%) | 0.0% | $43.29 | $34.30 | +26.2% | COM | 30263Y104 |
| MTX | MINERALS TECHNOLOGIES INC | 61,839 (+7.2%) | $4.044M (-5.2%) | 0.0% | $65.40 | $68.98 | -5.2% | COM | 603158106 |
| XBI | SPDR SERIES TRUST | 35,581 (+4.5%) | $5.61M (+4.1%) | 0.0% | $157.68 | $102.85 | +53.3% | ST STR SP BIOT | 78464A870 |
| VOX | VANGUARD WORLD FD | 11,054 (+7.8%) | $2.107M (+11.7%) | 0.0% | $190.59 | $129.13 | +47.6% | COMM SRVC ETF | 92204A884 |
| MOV | MOVADO GROUP INC | 116,715 (+25.3%) | $3.884M (+6.0%) | 0.0% | $33.28 | $29.09 | +14.4% | COM | 624580106 |
| BLMN | BLOOMIN BRANDS INC | 222,591 (+35.1%) | $1.725M (+14.6%) | 0.0% | $7.75 | $8.20 | -5.5% | COM | 094235108 |
| NPKI | NPK INTERNATIONAL INC | 54,952 (+3.3%) | $628K (-25.9%) | 0.0% | $11.42 | $9.50 | +20.2% | COM SHS | 651718504 |
| HLLY | HOLLEY INC | 116,023 (+435.8%) | $274K (+395.9%) | 0.0% | $2.36 | $2.90 | -18.5% | COM | 43538H103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 75,213 (+8.3%) | $4.352M (+5.3%) | 0.0% | $57.86 | $47.25 | +22.5% | SHS NEW | G0772R208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 109,027 (+82.2%) | $720K (+43.5%) | 0.0% | $6.60 | $6.99 | -5.6% | COM | 29089Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 228,206 (+24.1%) | $3.409M (+6.8%) | 0.0% | $14.94 | $27.05 | -44.8% | COM CL A | 76954A103 |
| ALV | AUTOLIV INC | 27,378 (+11.8%) | $3.063M (+7.7%) | 0.0% | $111.89 | $111.64 | +0.2% | COM | 052800109 |
| GTY | GETTY RLTY CORP NEW | 49,336 (+40.0%) | $1.393M (+18.5%) | 0.0% | $28.24 | $29.91 | — | COM | 374297109 |
| BKD | BROOKDALE SR LIVING INC | 60,340 (+11.6%) | $653K (-24.9%) | 0.0% | $10.83 | $9.96 | +8.7% | COM | 112463104 |
| SXI | STANDEX INTL CORP | 6,580 (+48.9%) | $1.797M (+13.7%) | 0.0% | $273.06 | $228.53 | +19.5% | COM | 854231107 |
| WTFC | WINTRUST FINL CORP | 28,670 (+19.7%) | $4.066M (+5.6%) | 0.0% | $141.82 | $115.89 | +22.4% | COM | 97650W108 |
| BMO | BANK OF MONTREAL | 86,217 (+4.1%) | $14.42M (-1.5%) | 0.0% | $167.25 | $106.84 | +56.5% | COM | 063671101 |
| BWFG | BANKWELL FINL GROUP INC | 7,427 (+64.4%) | $481K (+81.3%) | 0.0% | $64.80 | $57.59 | +12.5% | COM | 06654A103 |
| SNA | SNAP ON INC | 47,706 (+12.1%) | $17.33M (+1.3%) | 0.0% | $363.35 | $326.34 | +11.3% | COM | 833034101 |
| LTM | LATAM AIRLINES GROUP SA | 28,170 (+37.9%) | $1.405M (+18.0%) | 0.0% | $49.89 | $53.67 | -7.0% | SPONSORED ADR | 51817R205 |
| VFLO | VICTORY PORTFOLIOS II | 19,828 (+13.3%) | $1.015M (+26.8%) | 0.0% | $51.19 | $40.30 | +27.0% | SHS FR CA FL ETF | 92647X830 |
| BCAX | BICARA THERAPEUTICS INC | 24,087 (+7.9%) | $448K (-32.4%) | 0.0% | $18.61 | $15.32 | +21.5% | COM | 055477103 |
| BVS | BIOVENTUS INC | 25,237 (+83.7%) | $344K (+165.2%) | 0.0% | $13.63 | $10.12 | +34.7% | COM CL A | 09075A108 |
| RRR | RED ROCK RESORTS INC | 61,325 (+41.2%) | $3.038M (+7.5%) | 0.0% | $49.54 | $53.26 | -7.0% | CL A | 75700L108 |
| PSNL | PERSONALIS INC | 25,494 (+69.2%) | $415K (+105.5%) | 0.0% | $16.28 | $9.89 | +64.6% | COM | 71535D106 |
| ABEV | AMBEV SA | 1,159,886 (+1.2%) | $3.387M (-5.9%) | 0.0% | $2.92 | $2.72 | +7.3% | SPONSORED ADR | 02319V103 |
| CALY | CALLAWAY GOLF CO | 68,616 (+9.4%) | $967K (-18.0%) | 0.0% | $14.09 | $12.41 | +13.5% | COM | 131193104 |
| ROM | PROSHARES TR | 20,470 (+4.3%) | $3.258M (+7.0%) | 0.0% | $159.18 | $71.89 | +121.4% | PSHS ULTRA TECH | 74347R693 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 17,665 (+63.2%) | $567K (+59.5%) | 0.0% | $32.08 | $31.42 | +2.1% | SHS | 14020U100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,561 (+45.6%) | $714K (+42.0%) | 0.0% | $83.35 | $60.46 | +37.8% | US MOMENTUM | 46641Q779 |
| SNY | SANOFI SA | 471,176 (+4.6%) | $19.43M (+1.1%) | 0.0% | $41.23 | $48.68 | -15.3% | SPONSORED ADR | 80105N105 |
| GIL | GILDAN ACTIVEWEAR INC | 52,442 (+33.6%) | $2.236M (+10.4%) | 0.0% | $42.63 | $50.85 | -16.2% | COM | 375916103 |
| GRC | GORMAN RUPP CO | 18,635 (+7.0%) | $1.388M (-13.1%) | 0.0% | $74.48 | $55.10 | +35.2% | COM | 383082104 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,603 (+6.9%) | $671K (-23.8%) | 0.0% | $12.06 | $16.01 | -24.7% | COM | 45826J105 |
| PKE | PARK AEROSPACE CORP | 42,032 (+54.4%) | $1.248M (+20.2%) | 0.0% | $29.69 | $29.54 | +0.5% | COM | 70014A104 |
| POCT | INNOVATOR ETFS TRUST | 18,904 (+26.1%) | $905K (+30.1%) | 0.0% | $47.89 | $44.56 | +7.5% | US EQTY PWR BUF | 45782C797 |
| IHDG | WISDOMTREE TR | 954,690 (+1.4%) | $49.55M (+0.4%) | 0.0% | $51.90 | $40.91 | +26.9% | ITL HDG QTLY DIV | 97717X594 |
| — | COHEN & STEERS INFRASTRUCTUR | 64,859 (+28.7%) | $1.599M (+15.0%) | 0.0% | $24.65 | $24.90 | — | COM | 19248A109 |
| VC | VISTEON CORP | 80,063 (+18.0%) | $6.94M (+3.1%) | 0.0% | $86.68 | $99.77 | -13.1% | COM NEW | 92839U206 |
| SERV | SERVE ROBOTICS INC | 73,751 (+261.8%) | $343K (+155.7%) | 0.0% | $4.65 | $6.92 | -32.8% | COM | 81758H106 |
| LRMR | LARIMAR THERAPEUTICS INC | 176,685 (+51.3%) | $565K (+58.5%) | 0.0% | $3.20 | $3.90 | -18.0% | COM | 517125100 |
| USO | UNITED STS OIL FD LP | 4,425 (+7.8%) | $645K (+47.6%) | 0.0% | $145.66 | $55.33 | +163.3% | UNITS | 91232N207 |
| PLXS | PLEXUS CORP | 56,003 (+16.9%) | $14.61M (+1.4%) | 0.0% | $260.95 | $169.96 | +53.5% | COM | 729132100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 109,373 (+1.0%) | $1.001M (-17.1%) | 0.0% | $9.15 | $10.97 | -16.6% | ADR B SEK 10 | 294821608 |
| NTSX | WISDOMTREE TR | 8,752 (+69.2%) | $512K (+67.4%) | 0.0% | $58.45 | $56.53 | +3.4% | US EFFIC CORE FD | 97717Y790 |
| GNK | GENCO SHIPPING & TRADING LTD | 70,229 (+6.7%) | $1.837M (+12.6%) | 0.0% | $26.16 | $16.13 | +62.2% | SHS | Y2685T131 |
| HTGC | HERCULES CAPITAL INC | 98,728 (+7.1%) | $1.66M (+14.2%) | 0.0% | $16.81 | $17.29 | -2.8% | COM | 427096508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 171,424 (+3.4%) | $7.642M (+2.8%) | 0.0% | $44.58 | $42.87 | +4.0% | CL A LMT VTG SHS | 113004105 |
| FETH | FIDELITY ETHEREUM FD | 15,814 (+15.9%) | $420K (+95.7%) | 0.0% | $26.57 | $27.47 | -3.3% | SHS | 31613E103 |
| OCGN | OCUGEN INC | 231,890 (+961.9%) | $239K (+614.9%) | 0.0% | $1.03 | $1.25 | -17.7% | COM | 67577C105 |
| COGT | COGENT BIOSCIENCES INC | 116,262 (+27.9%) | $3.723M (+5.8%) | 0.0% | $32.02 | $21.34 | +50.0% | COM | 19240Q201 |
| QYLD | GLOBAL X FDS | 205,736 (+5.0%) | $3.816M (+5.7%) | 0.0% | $18.55 | $18.01 | +3.0% | NASDAQ 100 COVER | 37954Y483 |
| RNW | RENEW ENERGY GLOBAL PLC | 133,030 (+17.8%) | $910K (+28.9%) | 0.0% | $6.84 | $6.32 | +8.2% | CL A SHS | G7500M104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,030 (+1.9%) | $3.442M (-5.6%) | 0.0% | $118.56 | $97.96 | +21.0% | SPON ADR UNITS | 344419106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 67,605 (+7.7%) | $5.293M (+4.0%) | 0.0% | $78.29 | $66.25 | +18.2% | RISNG DIVD ACHIV | 33738R506 |
| HBT | HBT FINL INC. | 16,942 (+36.9%) | $599K (+51.4%) | 0.0% | $35.37 | $30.45 | +16.1% | COM | 404111106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,984 (+3.4%) | $2.825M (+7.7%) | 0.0% | $78.50 | $65.66 | +19.6% | BETABULDRS JAPAN | 46641Q217 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,016 (+11.8%) | $1.094M (+22.8%) | 0.0% | $272.29 | $167.60 | +62.4% | NY ARCA BIOTECH | 33733E203 |
| BMNR | BITMINE IMMERSION TECHS INC | 21,000 (+61.5%) | $239K (+546.8%) | 0.0% | $11.39 * | $37.90 | -30.3% | CALL | 09175A206 |
| KD | KYNDRYL HLDGS INC | 172,631 (+12.0%) | $1.944M (+11.5%) | 0.0% | $11.26 | $21.92 | -48.6% | COMMON STOCK | 50155Q100 |
| SPRY | ARS PHARMACEUTICALS INC | 91,734 (+277.2%) | $395K (+103.0%) | 0.0% | $4.31 | $6.44 | -33.1% | COM | 82835W108 |
| TNGX | TANGO THERAPEUTICS INC | 81,366 (+14.0%) | $2.03M (-9.0%) | 0.0% | $24.95 | $14.33 | +74.1% | COM | 87583X109 |
| HELE | HELEN OF TROY LTD | 117,611 (+13.1%) | $3.224M (+6.6%) | 0.0% | $27.41 | $24.87 | +10.2% | COM | G4388N106 |
| UE | URBAN EDGE PPTYS | 34,774 (+65.7%) | $679K (+41.4%) | 0.0% | $19.53 | $20.40 | — | COM | 91704F104 |
| IAK | ISHARES TR | 3,672 (+72.6%) | $498K (+66.5%) | 0.0% | $135.56 | $136.72 | -0.8% | U.S. INSRNCE ETF | 464288786 |
| BFC | BANK FIRST CORP | 60,211 (+2.0%) | $8.96M (+2.3%) | 0.0% | $148.81 | $98.13 | +51.6% | COM | 06211J100 |
| IMTM | ISHARES TR | 21,402 (+23.0%) | $1.126M (+21.4%) | 0.0% | $52.63 | $49.05 | +7.3% | MSCI INTL MOMENT | 46434V449 |
| BBUC | BROOKFIELD BUSINESS CORP | 80,968 (+6.8%) | $2.065M (-8.8%) | 0.0% | $25.51 | $31.25 | — | CL A SUB VTG SH | 113006100 |
| SIVR | ABRDN SILVER ETF TRUST | 19,654 (+18.9%) | $1.126M (+21.2%) | 0.0% | $57.31 | $36.27 | +58.0% | PHYSCL SILVR SHS | 003264108 |
| BXC | BLUELINX HLDGS INC | 11,745 (+13.8%) | $835K (+30.8%) | 0.0% | $71.13 | $63.29 | +12.4% | COM NEW | 09624H208 |
| EAGG | ISHARES TR | 186,075 (+7.3%) | $8.42M (+2.4%) | 0.0% | $45.25 | $49.94 | -9.4% | ESG AWR US AGRGT | 46435U549 |
| IMNM | IMMUNOME INC | 32,746 (+36.4%) | $704K (+38.5%) | 0.0% | $21.51 | $15.14 | +42.1% | COM | 45257U108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 22,412 (+5.4%) | $3.207M (+6.5%) | 0.0% | $143.08 | $112.75 | +26.9% | BUYBACK ACHIEV | 46137V308 |
| UAMY | UNITED STATES ANTIMONY CORP | 69,322 (+4.2%) | $289K (-40.1%) | 0.0% | $4.17 | $4.62 | -9.7% | COM | 911549103 |
| MYGN | MYRIAD GENETICS INC | 142,360 (+93.7%) | $614K (+46.2%) | 0.0% | $4.31 | $6.01 | -28.2% | COM | 62855J104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 25,686 (+32.5%) | $1.177M (+19.7%) | 0.0% | $45.84 | $37.55 | +22.1% | COM | 29337E102 |
| CWEN | CLEARWAY ENERGY INC | 79,512 (+7.8%) | $2.327M (-7.7%) | 0.0% | $29.27 | $31.21 | -6.2% | CL C | 18539C204 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,921 (+13.0%) | $1.596M (+13.8%) | 0.0% | $76.30 | $67.17 | +13.6% | LARGE CAP VALUE | 46137V738 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 39,261 (+163.2%) | $343K (+128.3%) | 0.0% | $8.74 | $10.09 | -13.4% | COM NEW | 03761U502 |
| TNK | TEEKAY TANKERS LTD | 5,460 (+5.0%) | $530K (+57.0%) | 0.0% | $97.06 | $69.23 | +40.2% | CL A | G8726X106 |
| GSHD | GOOSEHEAD INS INC | 30,145 (+24.4%) | $1.367M (+16.4%) | 0.0% | $45.36 | $55.45 | -18.2% | COM CL A | 38267D109 |
| TYRA | TYRA BIOSCIENCES INC | 23,085 (+5.9%) | $505K (-27.5%) | 0.0% | $21.87 | $21.28 | +2.8% | COM | 90240B106 |
| FDMO | FIDELITY COVINGTON TRUST | 4,974 (+74.0%) | $473K (+67.8%) | 0.0% | $95.02 | $93.05 | +2.1% | MOMENTUM FACTR | 316092816 |
| ARKX | ARK ETF TR | 29,531 (+34.1%) | $942K (+25.4%) | 0.0% | $31.90 | $25.66 | +24.3% | SPACE & DEFENSE | 00214Q807 |
| CAMT | CAMTEK LTD | 7,101 (+27.0%) | $1.102M (+20.9%) | 0.0% | $155.26 | $124.65 | +24.6% | ORD | M20791105 |
| DBD | DIEBOLD NIXDORF INC | 9,937 (+5.8%) | $608K (-23.8%) | 0.0% | $61.22 | $65.81 | -7.0% | COM SHS | 253651202 |
| SG | SWEETGREEN INC | 72,984 (+40.6%) | $647K (+41.6%) | 0.0% | $8.87 | $6.88 | +28.8% | COM CL A | 87043Q108 |
| TMFC | RBB FD INC | 28,956 (+3.6%) | $2.319M (+8.9%) | 0.0% | $80.08 | $57.83 | +38.5% | MOTLEY FOL ETF | 74933W601 |
| IEO | ISHARES TR | 7,528 (+2.8%) | $994K (+23.6%) | 0.0% | $132.01 | $71.48 | +84.7% | US OIL GS EX ETF | 464288851 |
| HGV | HILTON GRAND VACATIONS INC | 51,708 (+36.6%) | $1.792M (-9.6%) | 0.0% | $34.66 | $43.25 | -19.9% | COM | 43283X105 |
| DIA | STATE STR SPDR DOW JONES IND | 116,061 (+3.0%) | $59.02M (+0.3%) | 0.0% | $508.55 | $337.81 | +50.5% | UT SER 1 | 78467X109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 78,225 (+1.2%) | $5.773M (+3.3%) | 0.0% | $73.80 | $58.27 | +26.6% | US QUALTY FCTR | 46641Q761 |
| SCMB | SCHWAB STRATEGIC TR | 84,518 (+17.6%) | $2.042M (+10.0%) | 0.0% | $24.16 | $25.72 | -6.1% | MUN BD ETF | 808524649 |
| DDLS | WISDOMTREE TR | 15,879 (+31.1%) | $719K (+34.8%) | 0.0% | $45.28 | $45.21 | +0.1% | DYNAMIC INTL SML | 97717X271 |
| CWST | CASELLA WASTE SYS INC | 25,935 (+10.9%) | $2.084M (-8.1%) | 0.0% | $80.35 | $95.79 | -16.1% | CL A | 147448104 |
| IBDT | ISHARES TR | 199,904 (+5.0%) | $4.99M (+3.8%) | 0.0% | $24.96 | $24.97 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 40,265 (+20.0%) | $1.064M (+20.9%) | 0.0% | $26.43 | $16.98 | +55.7% | COM | 03969K108 |
| JOYY | JOYY INC | 7,501 (+18.3%) | $602K (+43.9%) | 0.0% | $80.25 | $41.95 | +91.3% | ADS REPSTG COM A | 46591M109 |
| SMLF | ISHARES TR | 10,858 (+33.7%) | $907K (+25.4%) | 0.0% | $83.55 | $70.50 | +18.5% | US SML CAP EQT | 46434V290 |
| AGM | FEDERAL AGRIC MTG CORP | 5,575 (+14.5%) | $1.154M (+18.8%) | 0.0% | $206.91 | $169.30 | +22.2% | CL C | 313148306 |
| FENI | FIDELITY COVINGTON TRUST | 40,309 (+13.4%) | $1.609M (+12.8%) | 0.0% | $39.91 | $34.47 | +15.8% | ENHANCED INTL | 31609A404 |
| APEI | AMERICAN PUB ED INC | 20,233 (+61.9%) | $853K (+27.1%) | 0.0% | $42.18 | $34.39 | +22.7% | COM | 02913V103 |
| GEO | GEO GROUP INC | 56,457 (+8.5%) | $1.72M (+11.8%) | 0.0% | $30.47 | $20.35 | +49.7% | COM | 36162J106 |
| DMLP | DORCHESTER MINERALS L P | 15,314 (+56.0%) | $429K (+73.3%) | 0.0% | $28.04 | $25.60 | — | COM UNIT | 25820R105 |
| USFD | US FOODS HLDG CORP | 52,914 (+6.9%) | $4.879M (-3.6%) | 0.0% | $92.21 | $73.57 | +25.3% | COM | 912008109 |
| IMCB | ISHARES TR | 8,565 (+31.2%) | $809K (+28.4%) | 0.0% | $94.48 | $82.92 | +13.9% | MRGSTR MD CP ETF | 464288208 |
| CHPT | CHARGEPOINT HOLDINGS INC | 26,823 (+71.5%) | $270K (+192.6%) | 0.0% | $10.08 | $8.28 | +21.7% | COM SHS | 15961R303 |
| SPTI | SPDR SERIES TRUST | 234,067 (+7.1%) | $6.385M (+2.9%) | 0.0% | $27.28 | $28.41 | -4.0% | ST INTER ETF | 78464A672 |
| ACEL | ACCEL ENTERTAINMENT INC | 51,842 (+74.3%) | $553K (+47.4%) | 0.0% | $10.66 | $11.23 | -5.1% | COM CL A1 | 00436Q106 |
| NATL | NCR ATLEOS CORPORATION | 39,830 (+6.6%) | $1.8M (+10.9%) | 0.0% | $45.18 | $28.90 | +56.3% | COM SHS | 63001N106 |
| OUNZ | VANECK MERK GOLD ETF | 65,687 (+3.7%) | $2.621M (+7.2%) | 0.0% | $39.90 | $21.30 | +87.4% | GOLD SHS | 921078101 |
| TRVI | TREVI THERAPEUTICS INC | 62,715 (+8.9%) | $898K (-16.4%) | 0.0% | $14.32 | $10.04 | +42.6% | COM | 89532M101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 58,715 (+4.5%) | $8.9M (-1.9%) | 0.0% | $151.58 | $119.64 | +26.7% | S&P 500 MOMNTM | 46138E339 |
| SUSB | ISHARES TR | 39,802 (+24.8%) | $972K (+22.0%) | 0.0% | $24.43 | $25.05 | -2.5% | ESG AWRE 1 5 YR | 46435G243 |
| SPXT | PROSHARES TR | 23,046 (+8.8%) | $2.468M (+7.6%) | 0.0% | $107.07 | $86.37 | +24.0% | SP500 EX TECH | 74347B557 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 170,419 (+4.5%) | $8.918M (-1.9%) | 0.0% | $52.33 | $39.27 | +33.3% | RAFI US 1500 | 46137V597 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,482 (+64.6%) | $462K (+60.5%) | 0.0% | $23.71 | $24.28 | -2.3% | VAR RATE PFD | 46138G870 |
| DSGN | DESIGN THERAPEUTICS INC | 32,089 (+102.5%) | $403K (+75.9%) | 0.0% | $12.57 | $13.15 | -4.4% | COM | 25056L103 |
| WWW | WOLVERINE WORLD WIDE INC | 43,080 (+9.7%) | $823K (+26.8%) | 0.0% | $19.11 | $17.70 | +8.0% | COM | 978097103 |
| QUBT | QUANTUM COMPUTING INC | 92,952 (+47.4%) | $785K (+28.4%) | 0.0% | $8.45 | $10.64 | -20.6% | COM | 74766W108 |
| STAA | STAAR SURGICAL CO | 34,413 (+3.7%) | $778K (-18.3%) | 0.0% | $22.61 | $22.68 | -0.3% | COM PAR $0.01 | 852312305 |
| BIRK | BIRKENSTOCK HOLDING PLC | 36,951 (+16.0%) | $1.198M (-12.6%) | 0.0% | $32.41 | $42.35 | -23.5% | COM SHS | M2029K104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 70,977 (+16.7%) | $643K (+36.6%) | 0.0% | $9.06 | $19.75 | -54.1% | COM | 25400Q105 |
| NPK | NATIONAL PRESTO INDS INC | 6,257 (+3.5%) | $927K (+22.7%) | 0.0% | $148.16 | $111.86 | +32.5% | COM | 637215104 |
| RUM | RUM GROUP INC | 85,455 (+14.0%) | $646K (+35.9%) | 0.0% | $7.56 | $7.07 | +7.0% | COM CL A | 78137L105 |
| SWIM | LATHAM GROUP INC | 52,290 (+118.1%) | $326K (+110.0%) | 0.0% | $6.23 | $6.26 | -0.5% | COM | 51819L107 |
| SPYI | NEOS ETF TRUST | 24,084 (+15.2%) | $1.281M (+15.3%) | 0.0% | $53.17 | $52.32 | +1.6% | NEOS S&P 500 HI | 78433H303 |
| FQAL | FIDELITY COVINGTON TRUST | 7,686 (+33.2%) | $640K (+36.3%) | 0.0% | $83.25 | $73.43 | +13.4% | QLTY FCTOR ETF | 316092790 |
| CVSA | COVISTA INC | 21,292 (+9.1%) | $2.602M (+7.0%) | 0.0% | $122.20 | $112.06 | — | COM | 00737L103 |
| OPFI | OPPFI INC | 82,293 (+22.7%) | $496K (-25.5%) | 0.0% | $6.03 | $8.54 | -29.4% | COM CL A | 68386H103 |
| EXP | EAGLE MATLS INC | 36,679 (+35.2%) | $6.273M (+2.8%) | 0.0% | $171.02 | $197.52 | -13.4% | COM | 26969P108 |
| IREN | IREN LIMITED | 42,180 (+24.0%) | $1.724M (+10.9%) | 0.0% | $40.88 | $34.13 | +19.8% | ORDINARY SHARES | Q4982L109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 24,332 (+34.4%) | $501K (+50.6%) | 0.0% | $20.59 | $16.19 | +27.2% | COM | 92790C104 |
| ASND | ASCENDIS PHARMA A/S | 9,046 (+8.3%) | $2.061M (-7.5%) | 0.0% | $227.83 * | $235.44 | +11.9% | ORD SHS | K08588103 |
| FCOM | FIDELITY COVINGTON TRUST | 16,518 (+12.3%) | $1.189M (+16.4%) | 0.0% | $72.01 | $64.16 | +12.2% | MSCI COMMNTN SVC | 316092873 |
| CASS | CASS INFORMATION SYS INC | 28,869 (+8.2%) | $1.537M (+12.2%) | 0.0% | $53.25 | $41.80 | +27.4% | COM | 14808P109 |
| MLKN | MILLERKNOLL INC | 52,633 (+24.1%) | $1.035M (+19.3%) | 0.0% | $19.66 | $18.66 | +5.4% | COM | 600544100 |
| UNTY | UNITY BANCORP INC | 10,258 (+54.7%) | $556K (+42.9%) | 0.0% | $54.22 | $54.31 | -0.2% | COM | 913290102 |
| SRTA | STRATA CRITICAL MEDICAL INC | 134,482 (+36.2%) | $687K (+32.1%) | 0.0% | $5.11 | $5.11 | -0.1% | CL A COM | 092667104 |
| UBSI | UNITED BANKSHARES INC WEST V | 70,653 (+5.2%) | $3.246M (+5.4%) | 0.0% | $45.94 | $39.16 | +17.3% | COM | 909907107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,473 (+9.5%) | $2.174M (+8.3%) | 0.0% | $111.65 | $92.40 | +20.8% | S&P MDCP QUALITY | 46137V472 |
| — | EATON VANCE TAX-MANAGED DIVE | 59,915 (+29.0%) | $842K (+24.7%) | 0.0% | $14.05 | $13.72 | — | COM | 27828N102 |
| ASTE | ASTEC INDS INC | 43,966 (+67.8%) | $1.769M (+10.4%) | 0.0% | $40.24 | $46.18 | -12.9% | COM | 046224101 |
| ARDT | ARDENT HEALTH INC | 66,192 (+25.6%) | $684K (+32.0%) | 0.0% | $10.34 | $9.52 | +8.6% | COM | 03980N107 |
| CTS | CTS CORP | 85,585 (+14.9%) | $5.023M (+3.4%) | 0.0% | $58.69 | $50.57 | +16.1% | COM | 126501105 |
| LBTYK | LIBERTY GLOBAL LTD | 137,206 (+43.1%) | $1.22M (+15.7%) | 0.0% | $8.89 | $11.04 | -19.5% | COM CL C | G61188127 |
| MFDX | PIMCO EQUITY SER | 11,900 (+51.2%) | $493K (+50.4%) | 0.0% | $41.40 | $41.24 | +0.4% | RAFI DYN MULTI | 72202L371 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 18,354 (+9.0%) | $931K (+21.4%) | 0.0% | $50.74 | $42.73 | +18.7% | NASDAQ INTERNT | 46137V530 |
| WINA | WINMARK CORP | 13,682 (+46.8%) | $4.107M (+4.2%) | 0.0% | $300.20 | $340.48 | -11.8% | COM | 974250102 |
| WBTN | WEBTOON ENTMT INC | 355,953 (+10.6%) | $3.841M (+4.5%) | 0.0% | $10.79 | $11.32 | -4.7% | COM | 94845U105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,501 (+52.9%) | $418K (+63.8%) | 0.0% | $55.75 | $59.85 | — | SHS | G3156P103 |
| PEN | PENUMBRA INC | 3,933 (+14.0%) | $1.252M (+14.9%) | 0.0% | $318.34 | $259.64 | +22.6% | COM | 70975L107 |
| BLZE | BACKBLAZE INC | 43,041 (+55.1%) | $602K (+36.8%) | 0.0% | $13.99 | $9.09 | +53.8% | COM CL A | 05637B105 |
| EGBN | EAGLE BANCORPORATION INC | 34,809 (+22.6%) | $967K (+20.1%) | 0.0% | $27.79 | $22.03 | +26.1% | COM | 268948106 |
| SMBK | SMARTFINANCIAL INC | 29,662 (+6.3%) | $1.47M (+12.3%) | 0.0% | $49.57 | $33.51 | +47.9% | COM NEW | 83190L208 |
| NWL | NEWELL BRANDS INC | 449,436 (+8.9%) | $2.373M (-6.4%) | 0.0% | $5.28 | $4.71 | +12.2% | COM | 651229106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 453,806 (+6.4%) | $726K (-18.1%) | 0.0% | $1.60 | $1.78 | -10.2% | COM | 019770106 |
| FPI | FARMLAND PARTNERS INC | 25,321 (+92.7%) | $287K (+126.0%) | 0.0% | $11.35 | $10.61 | — | COM | 31154R109 |
| OSBC | OLD SECOND BANCORP INC DEL | 57,765 (+7.3%) | $1.415M (+12.7%) | 0.0% | $24.49 | $16.66 | +47.0% | COM | 680277100 |
| ASC | ARDMORE SHIPPING CORP | 22,020 (+22.2%) | $411K (+62.7%) | 0.0% | $18.66 | $13.08 | +42.7% | COM | Y0207T100 |
| OGS | ONE GAS INC | 62,275 (+3.6%) | $4.476M (-3.4%) | 0.0% | $71.87 | $73.05 | -1.6% | COM | 68235P108 |
| LOAR | LOAR HOLDINGS INC | 20,439 (+16.4%) | $1.257M (-11.1%) | 0.0% | $61.52 | $79.34 | -22.5% | COM SHS | 53947R105 |
| AVIR | ATEA PHARMACEUTICALS INC | 50,876 (+120.2%) | $265K (+146.7%) | 0.0% | $5.21 | $4.61 | +13.0% | COM | 04683R106 |
| ENVX | ENOVIX CORPORATION | 64,377 (+13.5%) | $187K (-45.8%) | 0.0% | $2.90 | $9.40 | -69.1% | COM | 293594107 |
| RAPP | RAPPORT THERAPEUTICS INC | 23,735 (+3.6%) | $797K (-16.5%) | 0.0% | $33.60 | $22.92 | +46.6% | COM | 75383L102 |
| STTK | SHATTUCK LABS INC | 35,602 (+188.6%) | $243K (+183.6%) | 0.0% | $6.82 | $4.95 | +37.8% | COM | 82024L103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,654 (+46.9%) | $563K (+38.6%) | 0.0% | $73.58 | $58.45 | +25.9% | SMALL & MID CAP | 46641Q118 |
| SIL | GLOBAL X FDS | 16,067 (+1.6%) | $1.382M (+12.8%) | 0.0% | $86.01 | $37.05 | +132.1% | GLOBAL X SILVER | 37954Y848 |
| ARCB | ARCBEST CORP | 24,665 (+7.3%) | $3.143M (-4.7%) | 0.0% | $127.44 | $96.11 | +32.6% | COM | 03937C105 |
| PDS | PRECISION DRILLING CORP | 11,455 (+14.5%) | $923K (+20.4%) | 0.0% | $80.58 | $52.79 | +52.6% | COM NEW | 74022D407 |
| HYD | VANECK ETF TRUST | 25,593 (+22.9%) | $1.229M (+14.6%) | 0.0% | $48.03 | $50.56 | -5.0% | HIGH YLD MUNIETF | 92189H409 |
| DXJ | WISDOMTREE TR | 8,752 (+6.7%) | $1.58M (+11.0%) | 0.0% | $180.54 * | $295.41 | +83.4% | JAPN HEDGE EQT | 97717W851 |
| BHB | BAR HBR BANKSHARES | 24,422 (+16.9%) | $945K (+19.8%) | 0.0% | $38.69 | $31.53 | +22.7% | COM | 066849100 |
| CXM | SPRINKLR INC | 160,698 (+29.7%) | $795K (+24.4%) | 0.0% | $4.95 | $6.32 | -21.7% | CL A | 85208T107 |
| QGRO | AMERICAN CENTY ETF TR | 4,365 (+44.8%) | $512K (+43.8%) | 0.0% | $117.23 | $112.67 | +4.0% | US QUALITY GROW | 025072307 |
| LUV | SOUTHWEST AIRLS CO | 563,726 (+22.7%) | $23.47M (-0.7%) | 0.0% | $41.64 | $37.28 | +11.7% | COM | 844741108 |
| GPIQ | GOLDMAN SACHS ETF TR | 25,005 (+14.6%) | $1.45M (+12.0%) | 0.0% | $57.98 | $53.56 | +8.3% | NASDA 100 ETF | 38149W630 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,204 (+106.7%) | $379K (+69.1%) | 0.0% | $118.25 | $140.98 | -16.1% | COM | 76134H101 |
| MCBS | METROCITY BANKSHARES INC | 90,269 (+10.2%) | $3.094M (+5.3%) | 0.0% | $34.28 | $29.06 | +18.0% | COM | 59165J105 |
| URGN | UROGEN PHARMA LTD | 14,714 (+21.9%) | $598K (+34.5%) | 0.0% | $40.63 | $23.33 | +74.1% | COM | M96088105 |
| WLFC | WILLIS LEASE FIN CORP | 9,732 (+248.4%) | $486K (-24.0%) | 0.0% | $49.91 | $106.04 | -52.9% | COM | 970646105 |
| QTUM | ETF SER SOLUTIONS | 28,102 (+5.3%) | $4.261M (-3.5%) | 0.0% | $151.62 | $95.13 | +59.4% | DEFIA QUANT ETF | 26922A420 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,243 (+6.4%) | $1.184M (+14.8%) | 0.0% | $72.87 | $51.52 | — | COM UT REP LP | 86765K109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,702 (+55.9%) | $467K (+48.6%) | 0.0% | $48.14 | $50.80 | -5.2% | FT VEST S&P 500 | 33739Q705 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,340 (+90.5%) | $329K (+86.5%) | 0.0% | $11.21 | $9.92 | — | COM | 867892101 |
| ASPN | ASPEN AEROGELS INC | 64,190 (+104.2%) | $352K (+76.5%) | 0.0% | $5.48 | $5.07 | +8.2% | COM | 04523Y105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,613 (+48.4%) | $426K (+55.7%) | 0.0% | $18.02 | $20.49 | -12.1% | COM | 83012A109 |
| RDW | REDWIRE CORPORATION | 130,709 (+31.8%) | $1.365M (+12.5%) | 0.0% | $10.44 | $11.19 | -6.7% | COM | 75776W103 |
| SWX | SOUTHWEST GAS HLDGS INC | 33,244 (+3.0%) | $2.711M (-5.3%) | 0.0% | $81.54 | $77.39 | +5.4% | COM | 844895102 |
| FLY | FIREFLY AEROSPACE INC | 47,233 (+47.3%) | $1.093M (+16.0%) | 0.0% | $23.15 | $32.72 | -29.2% | COM | 31816X106 |
| BHE | BENCHMARK ELECTRS INC | 120,914 (+20.8%) | $10.02M (+1.5%) | 0.0% | $82.91 | $50.23 | +65.1% | COM | 08160H101 |
| DNOW | DNOW INC | 37,907 (+12.6%) | $588K (+34.5%) | 0.0% | $15.50 | $13.82 | +12.2% | COM | 67011P100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,174 (+49.3%) | $453K (+49.8%) | 0.0% | $20.43 | $20.90 | -2.3% | SR LN ETF | 46138G508 |
| VERX | VERTEX INC | 73,382 (+17.9%) | $864K (+21.0%) | 0.0% | $11.78 | $16.21 | -27.3% | CL A | 92538J106 |
| METV | LISTED FDS TR | 47,526 (+3.6%) | $994K (+17.4%) | 0.0% | $20.91 | $16.04 | +30.3% | ROUNDHILL BALL | 53656F417 |
| SFLR | INNOVATOR ETFS TRUST | 9,287 (+67.2%) | $362K (+68.8%) | 0.0% | $38.95 | $38.06 | +2.3% | QUITY MANAGD FLR | 45783Y673 |
| UNFI | UNITED NAT FOODS INC | 27,809 (+15.6%) | $1.246M (+13.4%) | 0.0% | $44.79 | $27.68 | +61.8% | COM | 911163103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 63,469 (+2.4%) | $2.273M (-6.1%) | 0.0% | $35.82 | $30.79 | +16.3% | COM | 41068X100 |
| NLR | VANECK ETF TRUST | 17,765 (+3.8%) | $1.838M (-7.4%) | 0.0% | $103.46 | $114.65 | -9.8% | URANI NUCLE ETF | 92189F601 |
| WD | WALKER & DUNLOP INC | 44,463 (+42.4%) | $1.561M (-8.6%) | 0.0% | $35.11 | $56.75 | -38.1% | COM | 93148P102 |
| IHI | ISHARES TR | 38,925 (+4.2%) | $1.991M (+7.9%) | 0.0% | $51.15 | $57.87 | -11.6% | U.S. MED DVC ETF | 464288810 |
| DFTX | DEFINIUM THERAPEUTICS INC | 12,359 (+79.0%) | $470K (+44.8%) | 0.0% | $38.06 | $32.40 | +17.5% | COM SHS | 24477V105 |
| HUM | HUMANA INC | 61,827 (+4.7%) | $23.59M (+0.6%) | 0.0% | $381.57 | $315.85 | +20.8% | COM | 444859102 |
| GOLD | GOLD COM INC | 10,352 (+45.7%) | $441K (+49.0%) | 0.0% | $42.57 | $46.05 | -7.5% | COM | 00181T107 |
| JMBS | JANUS DETROIT STR TR | 16,934 (+33.5%) | $716K (+25.4%) | 0.0% | $42.26 | $45.04 | -6.2% | HENDERSON MTG | 47103U852 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,872 (+4.1%) | $1.468M (+10.9%) | 0.0% | $23.72 | $16.42 | — | UNIT LTD PARTN | 726503105 |
| BEKE | KE HLDGS INC | 37,339 (+11.9%) | $629K (+29.7%) | 0.0% | $16.85 | $18.38 | -8.3% | SPONSORED ADS | 482497104 |
| DD | DUPONT DE NEMOURS INC | 73,520 (+2.9%) | $9.55M (-1.5%) | 0.0% | $129.89 | $135.48 | — | COMMON STOCK | 26614N201 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 47,913 (+10.7%) | $575K (-19.9%) | 0.0% | $12.01 | $14.06 | -14.6% | COM NEW | 642045108 |
| FNDB | SCHWAB STRATEGIC TR | 52,084 (+9.3%) | $1.594M (+9.8%) | 0.0% | $30.61 | $23.88 | +28.2% | FUNDAMENTAL US B | 808524789 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 29,174 (+16.9%) | $1.217M (+13.2%) | 0.0% | $41.73 | $36.28 | +15.0% | COM | 83946P107 |
| BC | BRUNSWICK CORP | 73,004 (+35.2%) | $4.69M (+3.1%) | 0.0% | $64.24 | $68.78 | -6.6% | COM | 117043109 |
| LIVN | LIVANOVA PLC | 57,621 (+11.1%) | $4.408M (+3.3%) | 0.0% | $76.50 | $55.55 | +37.7% | SHS | G5509L101 |
| ALRM | ALARM COM HLDGS INC | 10,229 (+14.8%) | $557K (+33.9%) | 0.0% | $54.47 | $46.07 | +18.2% | COM | 011642105 |
| RYN | RAYONIER INC | 46,645 (+38.8%) | $856K (+19.7%) | 0.0% | $18.36 | $24.82 | — | COM | 754907103 |
| SILJ | AMPLIFY ETF TR | 16,671 (+37.2%) | $455K (+44.4%) | 0.0% | $27.28 | $27.14 | +0.5% | JR SILV MINE ETF | 032108649 |
| BILL | BILL HOLDINGS INC | 10,152 (+25.7%) | $432K (+47.9%) | 0.0% | $42.54 | $45.84 | -7.2% | COM | 090043100 |
| TRU | TRANSUNION | 18,338 (+5.0%) | $1.121M (-11.0%) | 0.0% | $61.12 | $81.76 | -25.2% | COM | 89400J107 |
| GRFS | GRIFOLS S A | 37,619 (+95.4%) | $275K (+101.7%) | 0.0% | $7.31 | $9.54 | -23.4% | SP ADR REP B NVT | 398438408 |
| INGM | INGRAM MICRO HLDG CORP | 59,717 (+12.0%) | $1.601M (+9.4%) | 0.0% | $26.81 | $22.18 | +20.9% | COM | 457152106 |
| CTEV | CLARITEV CORPORATION | 17,691 (+17.7%) | $375K (-26.9%) | 0.0% | $21.17 | $25.55 | -17.1% | CL A NEW | 62548M209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 63,171 (+21.1%) | $1.023M (+15.6%) | 0.0% | $16.19 | $12.15 | +33.3% | COM | 05156V102 |
| INVX | INNOVEX INTERNATIONAL INC | 30,048 (+10.5%) | $812K (+20.4%) | 0.0% | $27.02 | $19.27 | +40.2% | COM | 457651107 |
| DRD | DRDGOLD LIMITED | 24,876 (+13.6%) | $603K (+29.4%) | 0.0% | $24.25 | $10.78 | +124.9% | SPON ADR REPSTG | 26152H301 |
| BCH | BANCO DE CHILE | 35,744 (+9.8%) | $1.43M (+10.5%) | 0.0% | $40.01 | $31.19 | +28.3% | SPONSORED ADS | 059520106 |
| INBX | INHIBRX BIOSCIENCES INC | 7,527 (+15.6%) | $753K (+22.1%) | 0.0% | $100.08 | $73.11 | +36.9% | COM | 45720N103 |
| LEVI | LEVI STRAUSS & CO NEW | 34,506 (+5.1%) | $680K (-16.6%) | 0.0% | $19.70 | $21.38 | -7.9% | CL A COM STK | 52736R102 |
| BB | BLACKBERRY LTD | 43,269 (+4.1%) | $391K (-25.6%) | 0.0% | $9.04 | $4.10 | +120.2% | COM | 09228F103 |
| NWS | NEWS CORP NEW | 12,389 (+34.6%) | $393K (+52.2%) | 0.0% | $31.72 | $30.44 | +4.2% | CL B | 65249B208 |
| PICK | ISHARES INC | 22,426 (+7.7%) | $1.345M (+11.1%) | 0.0% | $59.96 | $44.52 | +34.7% | MSCI GBL ETF NEW | 46434G848 |
| PJAN | INNOVATOR ETFS TRUST | 32,152 (+6.3%) | $1.631M (+9.0%) | 0.0% | $50.72 | $47.42 | +6.9% | US EQTY PWR BUF | 45782C508 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,388 (+4.4%) | $442K (+43.6%) | 0.0% | $38.85 | $23.81 | +63.2% | COM NEW | 09062W204 |
| IMCG | ISHARES TR | 54,647 (+2.0%) | $5.131M (-2.5%) | 0.0% | $93.89 | $69.16 | +35.8% | MRGSTR MD CP GRW | 464288307 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 58,044 (+5.5%) | $4.249M (+3.3%) | 0.0% | $73.21 | $70.95 | +3.2% | SHS | 866966104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,609,830 (+5.1%) | $9.063M (+1.5%) | 0.0% | $5.63 | $3.13 | +80.1% | SPONSORED ADR | 539439109 |
| XHB | SPDR SERIES TRUST | 10,943 (+6.8%) | $1.051M (-11.3%) | 0.0% | $96.03 | $78.17 | +22.8% | ST STR SP HOME | 78464A888 |
| PLD | PROLOGIS INC. | 526,707 (+4.1%) | $68.39M (-0.2%) | 0.0% | $129.84 | $114.15 | — | COM | 74340W103 |
| VIRT | VIRTU FINL INC | 70,259 (+4.4%) | $3.875M (-3.3%) | 0.0% | $55.16 | $48.70 | +13.3% | CL A | 928254101 |
| AGI | ALAMOS GOLD INC | 35,739 (+5.7%) | $1.158M (+12.9%) | 0.0% | $32.39 | $22.33 | +45.0% | COM CL A | 011532108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 7,028 (+55.5%) | $364K (+56.9%) | 0.0% | $51.76 | $48.71 | +6.3% | BLOO MVP MUL ETF | 46137V712 |
| IAC | PEOPLE INC | 67,980 (+5.2%) | $2.852M (-4.4%) | 0.0% | $41.96 | $40.74 | — | COM NEW | 44891N208 |
| MPWR | MONOLITHIC PWR SYS INC | 20,068 (+3.1%) | $27.04M (+0.5%) | 0.0% | $1347.22 | $695.53 | +93.7% | COM | 609839105 |
| UPWK | UPWORK INC | 210,131 (+10.9%) | $1.715M (+8.2%) | 0.0% | $8.16 | $10.42 | -21.7% | COM | 91688F104 |
| FISI | FINANCIAL INSTITUTIONS INC | 26,964 (+14.1%) | $1.051M (+14.1%) | 0.0% | $38.98 | $27.87 | +39.9% | COM | 317585404 |
| RES | RPC INC | 947,251 (+6.1%) | $5.333M (+2.5%) | 0.0% | $5.63 | $5.77 | -2.5% | COM | 749660106 |
| MAMA | MAMAS CREATIONS INC | 29,618 (+3.3%) | $382K (-25.4%) | 0.0% | $12.89 | $8.81 | +46.4% | COM | 56146T103 |
| AAL | AMERICAN AIRLINES GROUP INC | 438,186 (+38.2%) | $5.859M (+2.3%) | 0.0% | $13.37 | $16.37 | -18.3% | COM | 02376R102 |
| VSAT | VIASAT INC | 99,444 (+30.0%) | $6.999M (+1.9%) | 0.0% | $70.38 | $43.64 | +61.3% | COM | 92552V100 |
| AIN | ALBANY INTL CORP | 35,978 (+17.9%) | $2.145M (-5.7%) | 0.0% | $59.61 | $57.90 | +3.0% | CL A | 012348108 |
| — | TRI CONTL CORP | 30,184 (+14.4%) | $1.037M (+14.1%) | 0.0% | $34.34 | $29.13 | — | COM | 895436103 |
| KOPN | KOPIN CORP | 76,859 (+52.9%) | $354K (+57.0%) | 0.0% | $4.60 | $2.99 | +53.8% | COM | 500600101 |
| PRCH | PORCH GROUP INC | 29,027 (+22.7%) | $484K (+36.0%) | 0.0% | $16.66 | $9.94 | +67.6% | COM | 733245104 |
| STWD | STARWOOD PPTY TR INC | 167,881 (+14.9%) | $2.266M (-5.3%) | 0.0% | $13.50 | $18.40 | — | COM | 85571B105 |
| AN | AUTONATION INC | 24,632 (+22.0%) | $3.878M (+3.4%) | 0.0% | $157.44 | $177.77 | -11.4% | COM | 05329W102 |
| PLOW | DOUGLAS DYNAMICS INC | 14,621 (+76.8%) | $574K (+28.6%) | 0.0% | $39.25 | $37.65 | +4.2% | COM | 25960R105 |
| SYF | SYNCHRONY FINANCIAL | 71,106 (+4.5%) | $5.046M (-2.5%) | 0.0% | $70.97 | $56.61 | +25.4% | COM | 87165B103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,474 (+13.9%) | $716K (+21.6%) | 0.0% | $130.74 | $94.29 | +38.7% | HLTH CARE ALPH | 33734X143 |
| ATRO | ASTRONICS CORP | 36,793 (+14.7%) | $2.481M (-4.9%) | 0.0% | $67.42 | $40.27 | +67.4% | COM | 046433108 |
| IPI | INTREPID POTASH INC | 32,844 (+16.0%) | $1.054M (+13.5%) | 0.0% | $32.08 | $35.22 | -8.9% | COM | 46121Y201 |
| DEA | EASTERLY GOVT PPTYS INC | 33,117 (+28.3%) | $768K (+19.4%) | 0.0% | $23.20 | $23.09 | — | COM SHS | 27616P301 |
| IHAK | ISHARES TR | 15,518 (+1.9%) | $1.049M (+13.5%) | 0.0% | $67.62 | $37.95 | +78.2% | CYBERSECURITY | 46435U135 |
| TOL | TOLL BROTHERS INC | 47,662 (+24.7%) | $6.423M (+2.0%) | 0.0% | $134.75 | $128.23 | +5.1% | COM | 889478103 |
| CTRN | CITI TRENDS INC | 14,463 (+34.7%) | $746K (+20.1%) | 0.0% | $51.56 | $47.79 | +7.9% | COM | 17306X102 |
| ZBIO | ZENAS BIOPHARMA INC | 15,650 (+33.5%) | $422K (+41.9%) | 0.0% | $26.97 | $20.44 | +31.9% | COM | 98937L105 |
| RELY | REMITLY GLOBAL INC | 216,212 (+2.3%) | $4.614M (-2.6%) | 0.0% | $21.34 | $16.24 | +31.4% | COM | 75960P104 |
| ZTS | ZOETIS INC | 126,515 (+4.4%) | $8.835M (+1.4%) | 0.0% | $69.83 | $127.36 | -45.2% | CL A | 98978V103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,567 (+4.3%) | $404K (+44.4%) | 0.0% | $32.13 | $21.70 | +48.1% | COM | 946760105 |
| HROW | HARROW INC | 24,737 (+18.6%) | $762K (-14.0%) | 0.0% | $30.80 | $26.45 | +16.5% | COM | 415858109 |
| MMI | MARCUS & MILLICHAP INC | 58,393 (+18.4%) | $1.661M (+8.0%) | 0.0% | $28.45 | $29.20 | -2.6% | COM | 566324109 |
| VALE | VALE S A | 389,983 (+9.6%) | $5.23M (-2.3%) | 0.0% | $13.41 | $12.73 | +5.3% | SPONSORED ADS | 91912E105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 65,379 (+15.1%) | $734K (-14.4%) | 0.0% | $11.22 | $26.82 | -58.2% | COM | 82312B106 |
| BSAC | BANCO SANTANDER CHILE NEW | 39,729 (+8.8%) | $1.325M (+10.2%) | 0.0% | $33.36 | $26.36 | +26.6% | SP ADR REP COM | 05965X109 |
| NWN | NORTHWEST NAT HLDG CO | 23,318 (+18.5%) | $1.088M (+12.7%) | 0.0% | $46.67 | $45.36 | +2.9% | COM | 66765N105 |
| LC | HAPPEN INC | 222,943 (+35.3%) | $3.295M (-3.6%) | 0.0% | $14.78 | $14.91 | — | COM NEW | 52603A208 |
| RYZ | RYERSON HLDG CORP | 23,949 (+33.4%) | $564K (+27.7%) | 0.0% | $23.56 | $26.42 | — | COM | 783754104 |
| CYRX | CRYOPORT INC | 63,563 (+1.4%) | $1.106M (+12.4%) | 0.0% | $17.40 | $9.57 | +81.8% | COM PAR $0.001 | 229050307 |
| UMH | UMH PPTYS INC | 47,079 (+18.0%) | $725K (+20.1%) | 0.0% | $15.40 | $15.73 | — | COM | 903002103 |
| IBMP | ISHARES TR | 30,086 (+19.7%) | $759K (+18.9%) | 0.0% | $25.24 | $25.43 | -0.8% | IBONDS DEC 27 | 46435U283 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 13,055 (+6.6%) | $456K (+36.0%) | 0.0% | $34.90 | $28.15 | +24.0% | COM | 520776105 |
| SFIX | STITCH FIX INC | 98,524 (+8.7%) | $252K (-32.3%) | 0.0% | $2.56 | $4.02 | -36.3% | COM CL A | 860897107 |
| XPO | XPO INC | 18,239 (+12.4%) | $3.21M (-3.6%) | 0.0% | $175.98 | $132.02 | +33.3% | COM | 983793100 |
| IYT | ISHARES TR | 20,905 (+2.9%) | $1.641M (-6.8%) | 0.0% | $78.52 | $65.19 | +20.4% | US TRSPRTION | 464287192 |
| TIC | TIC SOLUTIONS INC | 70,923 (+22.0%) | $590K (+25.5%) | 0.0% | $8.32 | $9.25 | -10.1% | COM | 00510N102 |
| HLMN | HILLMAN SOLUTIONS CORP | 62,048 (+66.2%) | $434K (+37.6%) | 0.0% | $6.99 | $8.66 | -19.3% | COM | 431636109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 55,759 (+22.3%) | $498K (-19.2%) | 0.0% | $8.94 | $12.79 | -30.1% | COM | 419870100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 87,071 (+40.2%) | $416K (+39.6%) | 0.0% | $4.78 | $3.57 | +33.8% | COM | 03879J100 |
| JOE | ST JOE CO | 29,527 (+1.4%) | $1.942M (+6.5%) | 0.0% | $65.78 | $52.18 | +26.1% | COM | 790148100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 124,613 (+1.0%) | $3.784M (+3.2%) | 0.0% | $30.37 | $27.13 | +11.9% | FT VEST DEEP ETF | 33740U703 |
| DJCO | DAILY JOURNAL CORP | 1,717 (+4.1%) | $1.11M (+11.9%) | 0.0% | $646.22 | $455.71 | +41.8% | COM | 233912104 |
| IRON | DISC MEDICINE INC | 8,782 (+40.4%) | $575K (+25.7%) | 0.0% | $65.46 | $77.46 | -15.5% | COM | 254604101 |
| AVO | MISSION PRODUCE INC | 28,598 (+30.8%) | $375K (+45.5%) | 0.0% | $13.11 | $11.71 | +11.9% | COM | 60510V108 |
| FDLO | FIDELITY COVINGTON TRUST | 13,098 (+10.7%) | $925K (+14.5%) | 0.0% | $70.66 | $63.99 | +10.4% | LOW VOLITY ETF | 316092824 |
| CBC | CENTRAL BANCOMPANY | 11,796 (+42.4%) | $369K (+46.4%) | 0.0% | $31.25 | $28.65 | +9.1% | COM CL A | 152413100 |
| DAVE | DAVE INC | 9,155 (+20.7%) | $2.943M (+4.1%) | 0.0% | $321.50 | $163.75 | +96.3% | CLASS A COM NEW | 23834J201 |
| CERS | CERUS CORP | 166,319 (+73.8%) | $396K (+41.7%) | 0.0% | $2.38 | $2.31 | +3.1% | COM | 157085101 |
| BGIG | ETF SER SOLUTIONS | 9,662 (+55.2%) | $340K (+52.1%) | 0.0% | $35.16 | $34.59 | +1.7% | BAHL GA GROW ETF | 26922B527 |
| — | REAVES UTIL INCOME FD | 39,064 (+29.8%) | $1.342M (+9.5%) | 0.0% | $34.35 | $31.43 | — | COM SH BEN INT | 756158101 |
| IDGT | ISHARES TR | 2,995 (+62.2%) | $337K (+52.3%) | 0.0% | $112.43 | $117.82 | -4.6% | US DIGI REAL ETF | 464287531 |
| AIV | APARTMENT INVT & MGMT CO | 125,547 (+179.5%) | $249K (+86.3%) | 0.0% | $1.98 | $2.82 | — | CL A | 03748R747 |
| TMCI | TREACE MED CONCEPTS INC | 49,205 (+89.4%) | $218K (+111.3%) | 0.0% | $4.44 | $3.57 | +24.4% | COM | 89455T109 |
| BULL | WEBULL CORP | 70,633 (+22.0%) | $492K (+30.4%) | 0.0% | $6.97 | $7.26 | -4.0% | ORD SHS | G9572D103 |
| XPEL | XPEL INC | 35,957 (+21.0%) | $1.588M (+7.8%) | 0.0% | $44.17 | $43.59 | +1.3% | COM | 98379L100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 27,389 (+6.5%) | $2.194M (+5.5%) | 0.0% | $80.11 | $44.70 | +79.2% | COM CL A | 558256103 |
| IBMQ | ISHARES TR | 29,194 (+20.5%) | $734K (+18.4%) | 0.0% | $25.14 | $25.58 | -1.7% | IBONDS DEC 28 | 46435U325 |
| LOB | LIVE OAK BANCSHARES INC | 44,140 (+21.5%) | $1.597M (+7.7%) | 0.0% | $36.19 | $35.50 | +1.9% | COM | 53803X105 |
| AVES | AMERICAN CENTY ETF TR | 48,516 (+4.5%) | $3.16M (+3.7%) | 0.0% | $65.13 | $42.67 | +52.6% | EMERGING MKT VAL | 025072372 |
| CEVA | CEVA INC | 45,261 (+43.7%) | $1.599M (+7.6%) | 0.0% | $35.33 | $28.16 | +25.5% | COM | 157210105 |
| — | NUVEEN CA DIVI ADV MUN | 78,401 (+3.6%) | $804K (-12.4%) | 0.0% | $10.25 | $11.44 | — | COM | 67066Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 99,989 (+9.3%) | $11.22M (+1.0%) | 0.0% | $112.24 | $88.38 | +27.0% | VNG RUS2000IDX | 92206C664 |
| SLDP | SOLID POWER INC | 71,648 (+224.8%) | $170K (+197.8%) | 0.0% | $2.38 | $2.42 | -1.9% | CLASS A COM | 83422N105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,204 (+8.5%) | $598K (-15.9%) | 0.0% | $14.18 | $16.26 | — | COM | 20369C106 |
| SHYM | BLACKROCK ETF TRUST II | 36,172 (+22.9%) | $773K (+17.1%) | 0.0% | $21.38 | $22.18 | -3.6% | SHOR DURA HI ETF | 092528108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,468 (+10.3%) | $1.066M (+11.7%) | 0.0% | $61.04 | $54.81 | +11.4% | S&P INTL MOMNT | 46138E222 |
| RH | RH | 9,864 (+23.8%) | $1.201M (-8.5%) | 0.0% | $121.75 | $193.10 | -37.0% | COM | 74967X103 |
| VCR | VANGUARD WORLD FD | 13,083 (+6.3%) | $4.771M (-2.3%) | 0.0% | $364.67 | $261.15 | +39.6% | CONSUM DIS ETF | 92204A108 |
| CBL | CBL & ASSOC PPTYS INC | 14,369 (+16.1%) | $767K (+16.7%) | 0.0% | $53.36 | $36.23 | — | COMMON STOCK | 124830878 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,191 (+13.7%) | $1.443M (+8.1%) | 0.0% | $46.27 | $45.58 | +1.5% | COM | 130788102 |
| TE | T1 ENERGY INC | 42,685 (+48.1%) | $165K (-39.7%) | 0.0% | $3.86 | $5.87 | -34.2% | COM NEW | 35834F104 |
| FSMD | FIDELITY COVINGTON TRUST | 25,761 (+17.5%) | $1.267M (+9.3%) | 0.0% | $49.17 | $46.35 | +6.1% | SML MID MLTFCT | 316092527 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 66,897 (+6.7%) | $2.668M (+4.2%) | 0.0% | $39.88 | $30.16 | +32.2% | COMMON STOCK | 53190C102 |
| RCUS | ARCUS BIOSCIENCES INC | 33,241 (+6.1%) | $859K (-11.1%) | 0.0% | $25.83 | $11.05 | +133.7% | COM | 03969F109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,491 (+16.9%) | $521K (+26.0%) | 0.0% | $31.58 | $17.97 | +75.8% | SPONSORED ADR | 204448104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,027 (+13.3%) | $712K (-13.1%) | 0.0% | $235.19 | $286.41 | -17.9% | SPON ADR SER B | 40051E202 |
| SCYB | SCHWAB STRATEGIC TR | 16,511 (+39.6%) | $417K (+34.6%) | 0.0% | $25.24 | $26.22 | -3.7% | HIGH YIEL BD ETF | 808524631 |
| REAL | THE REALREAL INC | 58,960 (+10.7%) | $521K (-17.0%) | 0.0% | $8.84 | $9.96 | -11.3% | COM | 88339P101 |
| TBLA | TABOOLA.COM LTD | 209,696 (+75.4%) | $705K (+17.8%) | 0.0% | $3.36 | $3.91 | -14.0% | ORD SHS | M8744T106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 46,820 (+95.1%) | $187K (+132.3%) | 0.0% | $4.00 | $4.32 | -7.4% | COM | 09259E108 |
| WSC | WILLSCOT HLDGS CORP | 77,904 (+55.6%) | $1.338M (-7.3%) | 0.0% | $17.18 | $23.12 | -25.7% | COM CL A | 971378104 |
| FSBC | FIVE STAR BANCORP | 57,921 (+10.2%) | $2.454M (-4.1%) | 0.0% | $42.37 | $34.17 | +24.0% | COM | 33830T103 |
| IBMR | ISHARES TR | 31,379 (+18.9%) | $776K (+15.8%) | 0.0% | $24.73 | $25.43 | -2.8% | IBONDS DEC 2029 | 46436E163 |
| EMGF | ISHARES INC | 6,232 (+34.1%) | $446K (+31.0%) | 0.0% | $71.54 | $64.74 | +10.5% | EMNG MKTS EQT | 46434G889 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 33,670 (+18.9%) | $482K (+27.9%) | 0.0% | $14.31 | $7.61 | +88.1% | COM | 35104E100 |
| OGN | ORGANON & CO | 176,719 (+3.3%) | $2.421M (+4.5%) | 0.0% | $13.70 | $12.87 | +6.4% | COMMON STOCK | 68622V106 |
| AXTA | AXALTA COATING SYS LTD | 68,551 (+1.6%) | $2.205M (-4.5%) | 0.0% | $32.16 | $30.66 | +4.9% | COM | G0750C108 |
| IEUR | ISHARES TR | 209,880 (+2.7%) | $15.47M (+0.7%) | 0.0% | $73.70 | $52.19 | +41.2% | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK ENERGY & RES TR | 37,590 (+4.9%) | $635K (+19.6%) | 0.0% | $16.90 | $13.43 | — | COM | 09250U101 |
| IAG | IAMGOLD CORP | 18,416 (+23.8%) | $339K (+43.8%) | 0.0% | $18.41 | $6.85 | +168.7% | COM | 450913108 |
| SECT | NORTHERN LTS FD TR IV | 4,353 (+50.7%) | $311K (+49.6%) | 0.0% | $71.55 | $69.29 | +3.3% | MAIN SECTR ROTN | 66538H591 |
| CNOB | CONNECTONE BANCORP INC | 73,044 (+16.8%) | $2.195M (+4.9%) | 0.0% | $30.05 | $24.03 | +25.0% | COM | 20786W107 |
| FSEC | FIDELITY MERRIMACK STR TR | 29,978 (+14.4%) | $1.252M (+8.9%) | 0.0% | $41.76 | $43.99 | -5.1% | INVESTMENT GR SE | 316188705 |
| HLIT | HARMONIC INC | 32,081 (+18.8%) | $339K (-23.2%) | 0.0% | $10.56 | $11.27 | -6.3% | COM | 413160102 |
| RBB | RBB BANCORP | 40,203 (+16.7%) | $1.046M (+10.8%) | 0.0% | $26.03 | $24.36 | +6.8% | COM | 74930B105 |
| KRG | KITE REALTY GROUP TRUST | 79,321 (+22.8%) | $1.935M (+5.5%) | 0.0% | $24.39 | $24.00 | — | COM NEW | 49803T300 |
| IAUI | NEOS ETF TRUST | 10,068 (+26.3%) | $486K (+26.0%) | 0.0% | $48.32 | $54.95 | -12.1% | GOLD HIG INC ETF | 78433H550 |
| ALGT | ALLEGIANT TRAVEL CO | 67,777 (+52.2%) | $5.137M (-1.9%) | 0.0% | $75.79 | $83.66 | -9.4% | COM | 01748X102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,320 (+30.7%) | $502K (+24.8%) | 0.0% | $68.60 | $66.27 | +3.5% | COM | 12135Y108 |
| FELV | FIDELITY COVINGTON TRUST | 29,872 (+5.4%) | $1.236M (+8.8%) | 0.0% | $41.37 | $30.90 | +33.9% | ENHANCED LARGE | 31609A107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,018 (+18.2%) | $659K (+17.8%) | 0.0% | $82.16 | $75.75 | +8.5% | INTRNL RES EQT | 46641Q134 |
| EVEX | EVE HLDG INC | 132,850 (+111.8%) | $256K (+62.9%) | 0.0% | $1.93 | $2.98 | -35.2% | COM | 29970N104 |
| IWS | ISHARES TR | 133,408 (+1.9%) | $21.44M (-0.5%) | 0.0% | $160.74 | $108.55 | +48.1% | RUS MDCP VAL ETF | 464287473 |
| VNO | VORNADO RLTY TR | 192,014 (+14.3%) | $6.505M (-1.5%) | 0.0% | $33.88 | $32.91 | — | SH BEN INT | 929042109 |
| HRI | HERC HLDGS INC | 16,902 (+9.7%) | $2.109M (-4.4%) | 0.0% | $124.80 | $134.65 | -7.3% | COM | 42704L104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 32,381 (+34.1%) | $268K (+57.6%) | 0.0% | $8.27 | $6.34 | +30.4% | COM NEW | 25253X207 |
| VCYT | VERACYTE INC | 43,465 (+21.7%) | $2.001M (-4.6%) | 0.0% | $46.04 | $39.94 | +15.3% | COM | 92337F107 |
| AMC | AMC ENTMT HLDGS INC | 84,508 (+2.6%) | $254K (+62.0%) | 0.0% | $3.00 | $1.96 | +53.2% | CL A NEW | 00165C302 |
| CBLL | CERIBELL INC | 13,318 (+13.6%) | $325K (+42.4%) | 0.0% | $24.39 | $16.54 | +47.4% | COM | 15678C102 |
| NRIX | NURIX THERAPEUTICS INC | 29,712 (+18.5%) | $704K (+15.8%) | 0.0% | $23.71 | $15.30 | +54.9% | COM | 67080M103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 46,720 (+80.5%) | $535K (+21.9%) | 0.0% | $11.45 | $16.94 | — | COM CL A | 09257W100 |
| WING | WINGSTOP INC | 18,199 (+73.2%) | $1.918M (+5.3%) | 0.0% | $105.37 | $165.96 | -36.5% | COM | 974155103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 207,402 (+57.6%) | $545K (+21.2%) | 0.0% | $2.63 | $4.90 | -46.4% | COM | 77313F106 |
| AOHY | ANGEL OAK FUNDS TRUST | 35,417 (+37.9%) | $378K (+33.7%) | 0.0% | $10.67 | $11.04 | -3.4% | HIGH YIE OPP ETF | 03463K745 |
| TENB | TENABLE HLDGS INC | 161,888 (+3.0%) | $5.891M (+1.6%) | 0.0% | $36.39 | $25.42 | +43.2% | COM | 88025T102 |
| RXO | RXO INC | 49,021 (+23.3%) | $1.003M (-8.6%) | 0.0% | $20.46 | $20.64 | -0.9% | COMMON STOCK | 74982T103 |
| ZGN | ERMENEGILDO ZEGNA N V | 177,007 (+8.8%) | $2.213M (+4.5%) | 0.0% | $12.50 | $10.58 | +18.2% | ORD SHS | N30577105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,091 (+18.1%) | $1.258M (+8.1%) | 0.0% | $177.40 | $149.47 | +18.7% | COM SHS | 33735K108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 11,999 (+1.9%) | $204K (+85.3%) | 0.0% | $17.01 | $14.34 | +18.6% | ORDINARY SHARES | G63755105 |
| AXGN | AXOGEN INC | 22,455 (+22.3%) | $941K (+11.0%) | 0.0% | $41.92 | $20.45 | +105.0% | COM | 05463X106 |
| OEC | ORION S.A. | 201,916 (+28.5%) | $1.135M (+8.9%) | 0.0% | $5.62 | $7.26 | -22.6% | COM | L72967109 |
| CNRG | SPDR SERIES TRUST | 3,957 (+5.4%) | $331K (-21.9%) | 0.0% | $83.77 | $79.18 | +5.8% | SP KENSHO CLEAN | 78468R655 |
| WSBF | WATERSTONE FINL INC MD | 18,624 (+41.1%) | $366K (+33.8%) | 0.0% | $19.66 | $19.21 | +2.3% | COM | 94188P101 |
| FLGT | FULGENT GENETICS INC | 16,052 (+26.2%) | $353K (+35.4%) | 0.0% | $22.02 | $20.74 | +6.2% | COM | 359664109 |
| EEFT | EURONET WORLDWIDE INC | 90,984 (+18.3%) | $5.72M (+1.6%) | 0.0% | $62.87 | $73.21 | -14.1% | COM | 298736109 |
| AMTM | AMENTUM HOLDINGS INC | 67,149 (+23.4%) | $1.217M (+8.2%) | 0.0% | $18.12 | $25.93 | -30.1% | COM | 023939101 |
| PHR | PHREESIA INC | 114,357 (+7.9%) | $1.181M (+8.3%) | 0.0% | $10.33 | $12.69 | -18.6% | COM | 71944F106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,571 (+125.5%) | $209K (+75.7%) | 0.0% | $8.51 | $11.07 | — | COM SBI | 40167F101 |
| MWA | MUELLER WTR PRODS INC | 109,555 (+26.5%) | $2.327M (+4.0%) | 0.0% | $21.24 | $23.55 | -9.8% | COM SER A | 624758108 |
| TCBI | TEXAS CAP BANCSHARES INC | 28,171 (+7.3%) | $2.62M (-3.3%) | 0.0% | $93.02 | $84.36 | +10.3% | COM | 88224Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 53,799 (+7.8%) | $1.595M (+5.9%) | 0.0% | $29.65 | $27.76 | +6.8% | COM | 12769G100 |
| CGEM | CULLINAN THERAPEUTICS INC | 96,738 (+11.9%) | $1.485M (-5.7%) | 0.0% | $15.35 | $12.34 | +24.4% | COM | 230031106 |
| MEI | METHODE ELECTRS INC | 31,243 (+73.6%) | $431K (+26.2%) | 0.0% | $13.79 | $12.49 | +10.4% | COM | 591520200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,248 (+16.5%) | $607K (-12.8%) | 0.0% | $22.29 | $24.75 | -9.9% | COM | 87357P100 |
| HLN | HALEON PLC | 597,883 (+5.4%) | $5.381M (+1.7%) | 0.0% | $9.00 | $8.77 | +2.6% | SPON ADS | 405552100 |
| XNET | XUNLEI LTD | 44,424 (+97.1%) | $215K (+70.1%) | 0.0% | $4.83 | $5.50 | -12.2% | SPONSORED ADS | 98419E108 |
| SLM | SLM CORP | 51,853 (+24.0%) | $1.173M (+8.2%) | 0.0% | $22.63 | $21.10 | +7.2% | COM | 78442P106 |
| MYE | MYERS INDS INC | 54,036 (+21.2%) | $1.663M (+5.6%) | 0.0% | $30.77 | $18.41 | +67.2% | COM | 628464109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 103,589 (+4.9%) | $1.686M (-4.9%) | 0.0% | $16.28 | $14.45 | +12.7% | COM NEW | 457985208 |
| THFF | FIRST FINANCIAL CORPORATION | 77,482 (+3.2%) | $5.726M (-1.5%) | 0.0% | $73.90 | $42.96 | +72.0% | COM | 320218100 |
| CELH | CELSIUS HLDGS INC | 55,589 (+1.3%) | $1.52M (-5.4%) | 0.0% | $27.35 | $43.92 | -37.7% | COM NEW | 15118V207 |
| FELG | FIDELITY COVINGTON TRUST | 42,391 (+1.6%) | $1.911M (+4.7%) | 0.0% | $45.09 | $34.10 | +32.2% | ENHANCED LARGE | 31609A305 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,152 (+42.1%) | $492K (+21.2%) | 0.0% | $37.39 | $39.15 | — | SH BEN INT | 91359E105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 20,787 (+3.3%) | $2.086M (+4.3%) | 0.0% | $100.36 | $81.99 | +22.4% | BETA CDA ETF NEW | 46641Q225 |
| DFEV | DIMENSIONAL ETF TRUST | 146,107 (+2.0%) | $6.195M (+1.4%) | 0.0% | $42.40 | $31.97 | +32.6% | EMERGING MKTS VA | 25434V740 |
| AUR | AURORA INNOVATION INC | 148,101 (+11.7%) | $820K (-9.3%) | 0.0% | $5.54 | $5.54 | +0.0% | CLASS A COM | 051774107 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,215 (+10.5%) | $1.221M (+7.4%) | 0.0% | $92.40 | $93.66 | — | COM SER C | 531229755 |
| MNPR | MONOPAR THERAPEUTICS INC | 7,977 (+2.7%) | $636K (-11.6%) | 0.0% | $79.67 | $61.98 | +28.5% | COM NEW | 61023L207 |
| GPOR | GULFPORT ENERGY CORP | 29,112 (+15.0%) | $4.381M (+1.9%) | 0.0% | $150.48 | $180.19 | -16.5% | COMMON SHARES | 402635502 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 53,294 (+1.3%) | $2.386M (-3.4%) | 0.0% | $44.78 | $45.64 | -1.9% | CORE PLUS BD ETF | 46641Q670 |
| BUG | GLOBAL X FDS | 6,821 (+12.3%) | $315K (+35.8%) | 0.0% | $46.18 | $32.00 | +44.3% | CYBRSCURTY ETF | 37954Y384 |
| EWL | ISHARES INC | 53,659 (+3.5%) | $3.174M (-2.5%) | 0.0% | $59.15 | $49.22 | +20.2% | MSCI SWITZERLAND | 464286749 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 7,901 (+38.2%) | $322K (+34.6%) | 0.0% | $40.78 | $39.29 | +3.8% | CL A | 40145W101 |
| NGNE | NEUROGENE INC | 14,933 (+41.1%) | $415K (+24.8%) | 0.0% | $27.82 | $29.90 | -6.9% | COM | 64135M105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,983 (+57.0%) | $234K (+54.7%) | 0.0% | $10.16 | $8.87 | — | COM SH BEN INT | 00326L100 |
| FTK | FLOTEK INDUSTRIES INC | 12,390 (+3.8%) | $363K (+29.4%) | 0.0% | $29.32 | $19.64 | +49.3% | COM NEW | 343389409 |
| UJAN | INNOVATOR ETFS TRUST | 11,371 (+15.8%) | $528K (+18.5%) | 0.0% | $46.40 | $43.63 | +6.3% | US EQT ULTRA BF | 45782C300 |
| BAND | BANDWIDTH INC | 14,196 (+15.2%) | $862K (+10.5%) | 0.0% | $60.71 | $46.26 | +31.2% | COM CL A | 05988J103 |
| GIII | G III APPAREL GROUP LTD | 196,933 (+22.4%) | $5.341M (-1.5%) | 0.0% | $27.12 | $29.70 | -8.7% | COM | 36237H101 |
| CHH | CHOICE HOTELS INTL INC | 13,452 (+1.6%) | $1.378M (-5.6%) | 0.0% | $102.41 | $103.20 | -0.8% | COM | 169905106 |
| ADNT | ADIENT PLC | 368,023 (+10.6%) | $6.198M (+1.3%) | 0.0% | $16.84 | $16.83 | +0.0% | ORD SHS | G0084W101 |
| MIDD | MIDDLEBY CORP | 20,478 (+59.9%) | $2.121M (-3.7%) | 0.0% | $103.58 | $133.32 | -22.3% | COM | 596278101 |
| EQBK | EQUITY BANCSHARES INC | 119,667 (+5.4%) | $5.641M (+1.5%) | 0.0% | $47.14 | $32.00 | +47.3% | COM CL A | 29460X109 |
| DBMF | IM GLOBAL PARTNER FUNDS | 23,927 (+5.1%) | $778K (+11.7%) | 0.0% | $32.53 | $28.18 | +15.4% | IMGP DBI MAN ETF | 53700T827 |
| CLPT | CLEARPOINT NEURO INC | 27,797 (+17.9%) | $339K (-19.3%) | 0.0% | $12.21 | $12.87 | -5.2% | COM | 18507C103 |
| DDD | 3D SYS CORP DEL | 87,013 (+13.3%) | $313K (+35.0%) | 0.0% | $3.60 | $2.56 | +40.8% | COM NEW | 88554D205 |
| DRAM | ROUNDHILL ETF TRUST | 10,642 (+8.7%) | $642K (-11.2%) | 0.0% | $60.36 | $52.47 | +15.0% | MEMORY ETF | 77926X320 |
| GCOW | PACER FDS TR | 17,693 (+7.8%) | $792K (+11.4%) | 0.0% | $44.75 | $43.47 | +2.9% | GLOBL CASH ETF | 69374H709 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 11,045 (+37.3%) | $372K (+27.7%) | 0.0% | $33.72 | $30.26 | +11.4% | COM | 911684108 |
| RMR | RMR GROUP INC | 31,627 (+32.0%) | $572K (+16.3%) | 0.0% | $18.08 | $17.33 | +4.3% | CL A | 74967R106 |
| BOKF | BOK FINL CORP | 15,330 (+5.5%) | $1.938M (-4.0%) | 0.0% | $126.40 | $108.16 | +16.9% | COM NEW | 05561Q201 |
| BHVN | BIOHAVEN LTD | 126,204 (+6.4%) | $1.685M (-4.5%) | 0.0% | $13.35 | $13.07 | +2.1% | COM | G1110E107 |
| CRI | CARTERS INC | 70,701 (+36.4%) | $2.214M (+3.7%) | 0.0% | $31.31 | $37.03 | -15.5% | COM | 146229109 |
| YUMC | YUM CHINA HLDGS INC | 73,621 (+2.1%) | $3.026M (+2.7%) | 0.0% | $41.10 | $43.96 | -6.5% | COM | 98850P109 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 84,020 (+190.9%) | $247K (+47.7%) | 0.0% | $2.94 | $4.80 | -38.7% | COM | 690370101 |
| MLPB | UBS AG LONDON BRANCH | 12,014 (+27.9%) | $350K (+29.5%) | 0.0% | $29.15 | $27.52 | +5.9% | ETRACS ALER MLP | 90274D382 |
| MPB | MID PENN BANCORP INC | 13,133 (+18.6%) | $465K (+20.5%) | 0.0% | $35.40 | $30.72 | +15.2% | COM | 59540G107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 252,371 (+12.6%) | $18.54M (+0.4%) | 0.0% | $73.47 | $68.61 | +7.1% | SPONSORED ADR | 03524A108 |
| RBBN | RIBBON COMMUNICATIONS INC | 178,577 (+77.5%) | $314K (+33.5%) | 0.0% | $1.76 | $2.29 | -23.0% | COM | 762544104 |
| FWRD | FORWARD AIR CORP | 27,275 (+9.3%) | $416K (+23.4%) | 0.0% | $15.25 | $20.29 | -24.8% | COM | 34986A104 |
| LI | LI AUTO INC | 21,912 (+51.1%) | $249K (+46.2%) | 0.0% | $11.36 | $18.68 | -39.2% | SPONSORED ADS | 50202M102 |
| SEI | SOLARIS ENERGY INFRAS INC | 56,649 (+10.9%) | $4.032M (-1.9%) | 0.0% | $71.18 | $34.92 | +103.8% | COM CL A | 83418M103 |
| NVT | NVENT ELEC PLC | 124,765 (+6.2%) | $20.01M (+0.4%) | 0.0% | $160.37 | $103.79 | +54.5% | SHS | G6700G107 |
| — | LIBERTY ALL STAR EQUITY FD | 97,701 (+17.0%) | $564K (+16.2%) | 0.0% | $5.77 | $6.46 | — | SH BEN INT | 530158104 |
| OFG | OFG BANCORP | 8,037 (+21.7%) | $402K (+24.2%) | 0.0% | $50.08 | $46.49 | +7.7% | COM | 67103X102 |
| XEL | XCEL ENERGY INC | 609,868 (+14.1%) | $42.98M (+0.2%) | 0.0% | $70.48 | $64.18 | +9.8% | COM | 98389B100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,845 (+7.1%) | $5.168M (-1.5%) | 0.0% | $126.52 | $104.65 | +20.9% | SMLLCP 600 IDX | 921932828 |
| SVV | SAVERS VALUE VLG INC | 40,373 (+38.3%) | $372K (+26.2%) | 0.0% | $9.21 | $9.33 | -1.3% | COM | 80517M109 |
| JHX | JAMES HARDIE INDS PLC | 50,673 (+10.1%) | $1.283M (+6.4%) | 0.0% | $25.31 | $24.28 | +4.2% | ORD SHS | G4253H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,148 (+2.2%) | $2.449M (-3.0%) | 0.0% | $44.41 | $46.11 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,091 (+7.6%) | $878K (-8.0%) | 0.0% | $96.61 | $83.85 | +15.2% | SPON ADR | 400501102 |
| VG | VENTURE GLOBAL INC | 14,952 (+48.1%) | $189K (+68.2%) | 0.0% | $12.64 | $12.97 | -2.6% | COM CL A | 92333F101 |
| BOC | BOSTON OMAHA CORP | 17,233 (+60.7%) | $223K (+52.3%) | 0.0% | $12.93 | $13.11 | -1.3% | CL A COM STK | 101044105 |
| GRND | GRINDR INC | 42,480 (+5.4%) | $655K (+13.2%) | 0.0% | $15.43 | $11.99 | +28.7% | COM | 39854F101 |
| LYTS | LSI INDS INC OHIO | 31,248 (+45.2%) | $648K (+13.4%) | 0.0% | $20.75 | $20.59 | +0.8% | COM | 50216C108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 25,961 (+24.7%) | $931K (+8.9%) | 0.0% | $35.85 | $36.57 | -2.0% | COM | 45579U109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 43,305 (+21.4%) | $1.404M (+5.7%) | 0.0% | $32.41 | $31.18 | +3.9% | COM NEW | 15117B202 |
| IGRO | ISHARES TR | 19,988 (+3.5%) | $1.774M (+4.5%) | 0.0% | $88.76 | $67.04 | +32.4% | INTL DIV GRWTH | 46435G524 |
| LRGE | LEGG MASON ETF INVT | 4,670 (+15.2%) | $423K (+21.8%) | 0.0% | $90.54 | $69.50 | +30.3% | CLEARBRIDGE LRG | 524682200 |
| NG | NOVAGOLD RESOURCES INC | 43,073 (+25.8%) | $280K (+37.0%) | 0.0% | $6.50 | $5.42 | +19.9% | COM NEW | 66987E206 |
| BZ | KANZHUN LIMITED | 18,303 (+20.4%) | $271K (+38.5%) | 0.0% | $14.80 | $14.03 | +5.5% | SPONSORED ADS | 48553T106 |
| EGHT | 8X8 INC NEW | 86,220 (+24.0%) | $194K (+63.1%) | 0.0% | $2.25 | $2.86 | -21.4% | COM | 282914100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 10,990 (+17.0%) | $565K (+15.3%) | 0.0% | $51.41 | $50.95 | +0.9% | JPMORGAM LTD DUR | 46654Q773 |
| AEYE | AUDIOEYE INC | 73,443 (+1.9%) | $494K (+17.9%) | 0.0% | $6.72 | $18.47 | -63.6% | COM NEW | 050734201 |
| KOMP | SPDR SERIES TRUST | 11,627 (+19.1%) | $773K (+10.7%) | 0.0% | $66.45 | $55.25 | +20.3% | SP KENSHO NEWEC | 78468R648 |
| TFSL | TFS FINL CORP | 109,187 (+5.0%) | $1.769M (-4.1%) | 0.0% | $16.20 | $12.51 | +29.5% | COM | 87240R107 |
| PUK | PRUDENTIAL PLC | 230,004 (+9.8%) | $5.69M (+1.3%) | 0.0% | $24.74 | $22.52 | +9.8% | ADR | 74435K204 |
| TECB | ISHARES TR | 4,720 (+13.5%) | $373K (+24.9%) | 0.0% | $78.93 | $61.08 | +29.2% | US TECH BRKTHR | 46436E502 |
| NRC | NRC HEALTH | 32,962 (+13.9%) | $698K (+11.8%) | 0.0% | $21.19 | $16.91 | +25.3% | COM NEW | 637372202 |
| NUVB | NUVATION BIO INC | 120,256 (+13.9%) | $673K (+12.3%) | 0.0% | $5.60 | $4.09 | +36.8% | COM CL A | 67080N101 |
| VYX | NCR VOYIX CORPORATION | 91,480 (+6.9%) | $626K (-10.5%) | 0.0% | $6.84 | $9.64 | -29.0% | COM | 62886E108 |
| PFXF | VANECK ETF TRUST | 46,299 (+11.9%) | $811K (+9.9%) | 0.0% | $17.52 | $16.99 | +3.1% | PREFERRED SECURT | 92189F429 |
| TMP | TOMPKINS FINL CORP | 20,169 (+2.0%) | $1.941M (+3.9%) | 0.0% | $96.25 | $68.57 | +40.4% | COM | 890110109 |
| DHS | WISDOMTREE TR | 34,602 (+3.5%) | $3.874M (+1.9%) | 0.0% | $111.97 | $92.06 | +21.6% | US HIGH DIVIDEND | 97717W208 |
| DIV | GLOBAL X FDS | 19,599 (+26.2%) | $369K (+24.7%) | 0.0% | $18.82 | $18.90 | -0.4% | GLOBX SUPDV US | 37950E291 |
| CARE | CARTER BANKSHARES INC | 107,321 (+11.3%) | $3.208M (-2.2%) | 0.0% | $29.89 | $22.82 | +31.0% | COM NEW | 146103106 |
| DYN | DYNE THERAPEUTICS INC | 43,540 (+24.9%) | $701K (-9.4%) | 0.0% | $16.11 | $17.38 | -7.3% | COM | 26818M108 |
| NRIM | NORTHRIM BANCORP INC | 26,878 (+28.8%) | $651K (+12.5%) | 0.0% | $24.23 | $23.60 | +2.6% | COM | 666762109 |
| CIM | CHIMERA INVT CORP | 28,630 (+10.6%) | $273K (-21.0%) | 0.0% | $9.53 | $14.00 | — | COM SHS | 16934Q802 |
| FA | FIRST ADVANTAGE CORP NEW | 118,638 (+5.0%) | $2.112M (+3.6%) | 0.0% | $17.80 | $13.27 | +34.1% | COM | 31846B108 |
| ROOT | ROOT INC | 7,940 (+51.1%) | $366K (+24.6%) | 0.0% | $46.11 | $54.04 | -14.7% | CL A NEW | 77664L207 |
| ANGO | ANGIODYNAMICS INC | 16,521 (+18.2%) | $254K (+39.8%) | 0.0% | $15.38 | $11.92 | +29.0% | COM | 03475V101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,435 (+10.9%) | $1.351M (-5.1%) | 0.0% | $87.53 | $68.18 | +28.4% | COM | 04914Y102 |
| PAGP | PLAINS GP HLDGS L P | 21,843 (+7.4%) | $566K (+14.6%) | 0.0% | $25.90 | $20.12 | — | LTD PARTNR INT A | 72651A207 |
| IHE | ISHARES TR | 9,837 (+6.2%) | $989K (+7.8%) | 0.0% | $100.52 | $75.52 | +33.1% | U.S. PHARMA ETF | 464288836 |
| AMRC | AMERESCO INC | 23,731 (+56.0%) | $491K (+17.0%) | 0.0% | $20.71 | $20.10 | +3.0% | CL A | 02361E108 |
| — | NUVEEN MUN CR INCOME FD | 47,560 (+2.9%) | $515K (-12.1%) | 0.0% | $10.83 | $12.99 | — | COM SH BEN INT | 67070X101 |
| BHC | BAUSCH HEALTH COS INC | 27,138 (+53.1%) | $158K (+81.0%) | 0.0% | $5.83 | $8.96 | -34.9% | COM | 071734107 |
| GVI | ISHARES TR | 3,186 (+31.2%) | $328K (+27.4%) | 0.0% | $103.07 | $106.25 | -3.0% | INTRM GOV CR ETF | 464288612 |
| JBLU | JETBLUE AIRWAYS CORP | 686,307 (+38.8%) | $2.903M (+2.5%) | 0.0% | $4.23 | $5.42 | -21.9% | COM | 477143101 |
| HTLD | HEARTLAND EXPRESS INC | 71,773 (+20.9%) | $833K (-7.8%) | 0.0% | $11.61 | $9.88 | +17.5% | COM | 422347104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 33,433 (+9.8%) | $268K (+35.5%) | 0.0% | $8.02 | $5.99 | +34.0% | SHS | G6891L105 |
| IYG | ISHARES TR | 22,688 (+4.2%) | $2.04M (+3.5%) | 0.0% | $89.92 | $63.46 | +41.7% | U.S. FIN SVC ETF | 464287770 |
| SB | SAFE BULKERS INC | 23,403 (+12.9%) | $200K (+52.8%) | 0.0% | $8.54 | $4.69 | +82.0% | COM | Y7388L103 |
| QEFA | SPDR INDEX SHS FDS | 6,730 (+10.0%) | $656K (+11.7%) | 0.0% | $97.53 | $81.38 | +19.8% | ST STR MSCI EAFE | 78463X434 |
| ISCB | ISHARES TR | 5,127 (+30.7%) | $365K (+23.2%) | 0.0% | $71.19 | $58.91 | +20.9% | MRGSTR SM CP ETF | 464288505 |
| UJUL | INNOVATOR ETFS TRUST | 10,239 (+17.6%) | $424K (+19.3%) | 0.0% | $41.38 | $40.26 | +2.8% | US EQT ULTRA BF | 45782C839 |
| WTPI | WISDOMTREE TR | 40,490 (+5.3%) | $1.328M (+5.4%) | 0.0% | $32.81 | $32.69 | +0.4% | EQUITY PREMIUM | 97717X560 |
| GBX | GREENBRIER COS INC | 41,521 (+27.5%) | $1.664M (+4.3%) | 0.0% | $40.07 | $48.03 | -16.6% | COM | 393657101 |
| RAMP | LIVERAMP HLDGS INC | 55,301 (+3.7%) | $2.075M (+3.4%) | 0.0% | $37.52 | $28.07 | +33.7% | COM | 53815P108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,561 (+15.9%) | $434K (+18.3%) | 0.0% | $57.37 | $52.68 | +8.9% | FT VEST US EQT | 33740F748 |
| EWI | ISHARES INC | 8,776 (+15.8%) | $515K (+14.7%) | 0.0% | $58.72 | $35.47 | +65.6% | MSCI ITALY ETF | 46434G830 |
| SAFE | SAFEHOLD INC | 20,416 (+83.8%) | $240K (+37.8%) | 0.0% | $11.77 | $13.54 | — | COM | 78646V107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 204,254 (+15.4%) | $811K (+8.8%) | 0.0% | $3.97 | $4.44 | -10.6% | COM CL A | 46333X108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,390 (+14.1%) | $970K (+7.2%) | 0.0% | $47.58 | $50.27 | -5.3% | MUNICIPAL ETF | 46641Q647 |
| IRMD | IRADIMED CORP | 7,119 (+23.9%) | $614K (+11.8%) | 0.0% | $86.22 | $78.76 | +9.5% | COM | 46266A109 |
| PAVE | GLOBAL X FDS | 104,115 (+13.6%) | $5.466M (+1.2%) | 0.0% | $52.50 | $41.73 | +25.8% | US INFR DEV ETF | 37954Y673 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,715 (+52.2%) | $234K (+38.1%) | 0.0% | $6.21 | $6.39 | — | COM | 48251K100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,403 (+26.3%) | $679K (+10.5%) | 0.0% | $80.82 | $47.44 | +70.4% | S&P SMLCP INFO | 46138E115 |
| LXFR | LUXFER HLDGS PLC | 39,087 (+15.5%) | $675K (+10.5%) | 0.0% | $17.27 | $13.94 | +23.9% | SHS | G5698W116 |
| XYLD | GLOBAL X FDS | 14,701 (+9.8%) | $610K (+11.8%) | 0.0% | $41.52 | $40.24 | +3.2% | S&P 500 COVERED | 37954Y475 |
| IYC | ISHARES TR | 12,184 (+1.1%) | $1.155M (-5.3%) | 0.0% | $94.78 | $80.19 | +18.2% | US CONSUM DISCRE | 464287580 |
| NVDA | NVIDIA CORPORATION | 101,800 (+16.3%) | $228K (-21.9%) | 0.0% | $2.24 * | $152.42 | +49.8% | PUT | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 29,523 (+23.0%) | $373K (+20.6%) | 0.0% | $12.63 | $13.02 | -3.0% | COM | 38173M102 |
| LIT | GLOBAL X FDS | 8,722 (+3.4%) | $597K (-9.6%) | 0.0% | $68.42 | $59.65 | +14.7% | LITHIUM BTRY ETF | 37954Y855 |
| BPOP | POPULAR INC | 16,682 (+3.1%) | $2.593M (-2.4%) | 0.0% | $155.45 | $104.54 | +48.7% | COM NEW | 733174700 |
| CPA | COPA HOLDINGS SA | 2,563 (+45.4%) | $338K (+23.2%) | 0.0% | $131.83 | $132.21 | -0.3% | CL A | P31076105 |
| ZYME | ZYMEWORKS INC | 31,731 (+6.7%) | $841K (+8.2%) | 0.0% | $26.49 | $15.19 | +74.4% | COM | 98985Y108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 56,215 (+2.5%) | $596K (+11.9%) | 0.0% | $10.60 | $9.17 | +15.6% | ENERGY ETF | 890930209 |
| JBIO | JADE BIOSCIENCES INC | 14,808 (+21.4%) | $208K (-23.2%) | 0.0% | $14.05 | $20.71 | -32.2% | COM NEW | 008064206 |
| FDUS | FIDUS INVT CORP | 74,377 (+3.5%) | $1.433M (+4.6%) | 0.0% | $19.27 | $19.19 | +0.4% | COM | 316500107 |
| SMLV | SPDR SERIES TRUST | 1,857 (+35.4%) | $279K (+29.1%) | 0.0% | $150.04 | $150.32 | -0.2% | ST STR R2K LOWV | 78468R887 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,172 (+130.7%) | $106K (+144.0%) | 0.0% | $4.21 | $4.64 | -9.2% | COM | 03212B103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 60,121 (+42.6%) | $693K (+9.9%) | 0.0% | $11.52 | $9.05 | +27.2% | COM | 221015100 |
| RZLV | REZOLVE AI PLC | 52,617 (+219.8%) | $114K (+120.3%) | 0.0% | $2.17 | $2.58 | -16.0% | ORD SHS | G75398100 |
| ABR | ARBOR REALTY TRUST INC | 72,856 (+15.0%) | $281K (-18.1%) | 0.0% | $3.86 | $8.69 | — | COM | 038923108 |
| FNCL | FIDELITY COVINGTON TRUST | 20,601 (+5.3%) | $1.56M (+4.1%) | 0.0% | $75.72 | $64.99 | +16.5% | MSCI FINLS IDX | 316092501 |
| KRUS | KURA SUSHI USA INC | 7,366 (+77.5%) | $301K (+25.8%) | 0.0% | $40.81 | $52.08 | -21.6% | CL A COM | 501270102 |
| PID | INVESCO EXCHANGE TRADED FD T | 111,270 (+1.3%) | $2.378M (-2.5%) | 0.0% | $21.37 | $16.41 | +30.2% | INTL DIVI ACHI | 46137V548 |
| GMOI | GMO ETF TRUST | 6,660 (+22.6%) | $264K (+29.6%) | 0.0% | $39.65 | $38.12 | +4.0% | GMO INTL VALUE | 90139K407 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,419 (+15.8%) | $113K (-34.7%) | 0.0% | $7.35 | $7.43 | -1.1% | CL A | 29382R107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 26,318 (+7.1%) | $908K (+7.1%) | 0.0% | $34.49 | $30.17 | +14.3% | CAL LKD 44 | 48133Q309 |
| ELAN | ELANCO ANIMAL HEALTH INC | 110,124 (+7.3%) | $2.466M (-2.3%) | 0.0% | $22.39 | $18.44 | +21.4% | COM | 28414H103 |
| MBUU | MALIBU BOATS INC | 22,636 (+7.5%) | $519K (-10.2%) | 0.0% | $22.92 | $31.72 | -27.7% | COM CL A | 56117J100 |
| SIXG | ETF SER SOLUTIONS | 17,066 (+7.4%) | $1.451M (-3.9%) | 0.0% | $85.04 | $39.66 | — | DEFIANCE SPACE A | 26922A289 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,945 (+10.0%) | $218K (-21.1%) | 0.0% | $24.32 | $35.60 | -31.7% | ORDINARY SHARES | N62509109 |
| VLU | SPDR SERIES TRUST | 11,466 (+1.8%) | $2.74M (+2.2%) | 0.0% | $238.99 | $199.88 | +19.6% | ST STR SP1500VT | 78464A128 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,703 (+15.9%) | $1.245M (+4.9%) | 0.0% | $161.58 | $176.50 | -8.5% | COMMON STOCK | 65336K103 |
| IHRT | IHEARTMEDIA INC | 29,383 (+5.5%) | $61,704 (-48.4%) | 0.0% | $2.10 | $3.98 | -47.2% | COM CL A | 45174J509 |
| ISCF | ISHARES TR | 10,441 (+10.6%) | $466K (+14.1%) | 0.0% | $44.66 | $37.68 | +18.5% | INTERNATIONAL SL | 46434V266 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 62,190 (+2.3%) | $1.205M (+5.0%) | 0.0% | $19.37 | $12.69 | — | PHYSICAL SILVER | 85207K107 |
| PSTL | POSTAL REALTY TRUST INC | 70,433 (+4.0%) | $1.611M (-3.4%) | 0.0% | $22.87 | $15.89 | — | CL A | 73757R102 |
| CART | MAPLEBEAR INC | 57,608 (+7.3%) | $2.484M (-2.3%) | 0.0% | $43.12 | $38.09 | +13.2% | COM | 565394103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,902 (+3.9%) | $656K (-8.0%) | 0.0% | $47.20 | $62.67 | -24.7% | SHS | V5633W109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,227 (+2.9%) | $1.418M (+4.2%) | 0.0% | $335.53 | $266.59 | +25.8% | VNG RUS3000IDX | 92206C599 |
| FIDU | FIDELITY COVINGTON TRUST | 6,433 (+2.2%) | $570K (-9.1%) | 0.0% | $88.59 | $79.61 | +11.3% | MSCI INDL INDX | 316092709 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,021 (+22.4%) | $339K (+20.2%) | 0.0% | $9.40 | $9.36 | — | COM | 09251A104 |
| — | GABELLI DIVID & INCOME TR | 41,228 (+9.3%) | $1.166M (+5.1%) | 0.0% | $28.29 | $25.66 | — | COM | 36242H104 |
| HTH | HILLTOP HLDGS INC | 53,281 (+6.0%) | $2.007M (+2.9%) | 0.0% | $37.66 | $32.77 | +14.9% | COM | 432748101 |
| OTTR | OTTER TAIL CORP | 8,408 (+10.7%) | $740K (+8.3%) | 0.0% | $88.04 | $79.81 | +10.3% | COM | 689648103 |
| DRIV | GLOBAL X FDS | 16,083 (+5.4%) | $533K (-9.5%) | 0.0% | $33.12 | $26.79 | +23.6% | AUTONMOUS EV ETF | 37954Y624 |
| DWM | WISDOMTREE TR | 28,047 (+2.2%) | $2.065M (+2.8%) | 0.0% | $73.64 | $51.17 | +43.9% | INTL EQUITY FD | 97717W703 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,285 (+11.6%) | $85,047 (-39.3%) | 0.0% | $4.41 | $7.52 | -41.4% | COM | 74623V103 |
| AURA | AURA BIOSCIENCES INC | 26,189 (+69.3%) | $164K (+49.7%) | 0.0% | $6.28 | $6.48 | -3.0% | COM | 05153U107 |
| FXI | ISHARES TR | 11,992 (+7.1%) | $408K (+15.4%) | 0.0% | $34.02 | $36.40 | -6.5% | CHINA LG-CAP ETF | 464287184 |
| FBK | FB FINL CORP | 53,319 (+9.2%) | $2.757M (+2.0%) | 0.0% | $51.70 | $42.45 | +21.8% | COM | 30257X104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 159,558 (+5.8%) | $2.928M (+1.9%) | 0.0% | $18.35 | $18.66 | -1.6% | SPECTRUM PFD | 74255Y888 |
| UNF | UNIFIRST CORP MASS | 25,598 (+6.5%) | $6.413M (+0.8%) | 0.0% | $250.52 | $205.91 | +21.7% | COM | 904708104 |
| QNST | QUINSTREET INC | 88,858 (+1.7%) | $1.334M (+4.2%) | 0.0% | $15.01 | $13.42 | +11.8% | COM | 74874Q100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,034 (+14.8%) | $295K (+22.2%) | 0.0% | $97.14 | $79.67 | +21.9% | ROBO GLB ARTIF | 301505731 |
| AG | FIRST MAJESTIC SILVER CORP | 40,903 (+3.5%) | $724K (+8.0%) | 0.0% | $17.69 | $11.53 | +53.4% | COM | 32076V103 |
| ASTH | ASTRANA HEALTH INC | 12,131 (+16.1%) | $431K (-11.0%) | 0.0% | $35.57 | $31.71 | +12.2% | COM NEW | 03763A207 |
| AAPL | APPLE INC | 69,400 (+2.5%) | $41,178 (-56.4%) | 0.0% | $0.59 * | $149.51 | +122.7% | PUT | 037833100 |
| HAUZ | DBX ETF TR | 23,412 (+18.3%) | $497K (+12.0%) | 0.0% | $21.23 | $21.93 | -3.2% | XTRACK INTL REAL | 233051846 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,168 (+24.1%) | $125K (-29.7%) | 0.0% | $9.51 | $20.39 | -53.4% | SPONSORED ADR | 47759T100 |
| ANNX | ANNEXON INC | 49,529 (+7.8%) | $210K (-20.1%) | 0.0% | $4.23 | $4.29 | -1.4% | COM | 03589W102 |
| IAUX | I-80 GOLD CORP | 81,385 (+41.1%) | $135K (+62.7%) | 0.0% | $1.66 | $1.29 | +28.5% | COM | 44955L106 |
| STC | STEWART INFORMATION SVCS COR | 8,888 (+50.5%) | $442K (+13.4%) | 0.0% | $49.71 | $68.07 | -27.0% | COM | 860372101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,957 (+52.1%) | $177K (+41.7%) | 0.0% | $10.43 | $11.59 | -10.0% | SPONSORED ADR | 204429104 |
| CCBG | CAPITAL CITY BANK | 19,678 (+8.1%) | $951K (+5.7%) | 0.0% | $48.33 | $42.07 | +14.9% | COM | 139674105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 39,510 (+8.6%) | $499K (+11.4%) | 0.0% | $12.62 | $12.66 | — | COM | 376536108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 38,161 (+80.8%) | $1.049M (+5.0%) | 0.0% | $27.50 | $27.94 | -1.6% | SHS | G6331P104 |
| STGW | STAGWELL INC | 29,558 (+15.1%) | $241K (+26.1%) | 0.0% | $8.14 | $6.13 | +32.7% | COM CL A | 85256A109 |
| MITK | MITEK SYS INC | 121,025 (+21.0%) | $2.063M (+2.5%) | 0.0% | $17.05 | $13.22 | +28.9% | COM NEW | 606710200 |
| CALF | PACER FDS TR | 8,410 (+6.8%) | $448K (+12.4%) | 0.0% | $53.28 | $45.14 | +18.0% | US SM CAP CA ETF | 69374H857 |
| WAFD | WAFD INC | 6,923 (+3.6%) | $207K (-19.2%) | 0.0% | $29.93 | $35.24 | -15.1% | COM | 938824109 |
| CLS | CELESTICA INC | 37,659 (+1.3%) | $13.61M (+0.4%) | 0.0% | $361.43 | $117.73 | +207.0% | COM | 15101Q207 |
| — | PIMCO CORPORATE & INCOME OPP | 25,219 (+32.5%) | $278K (+21.3%) | 0.0% | $11.01 | $12.81 | — | COM | 72201B101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 21,140 (+79.8%) | $164K (+41.9%) | 0.0% | $7.77 | $8.08 | -3.9% | COM | 03675P102 |
| WABC | WESTAMERICA BANCORPORATION | 25,332 (+4.0%) | $1.477M (+3.4%) | 0.0% | $58.32 | $53.79 | +8.4% | COM | 957090103 |
| SEPN | SEPTERNA INC | 7,772 (+1.8%) | $304K (+18.9%) | 0.0% | $39.13 | $28.54 | +37.1% | COM | 81734D104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 96,147 (+36.8%) | $831K (-5.5%) | 0.0% | $8.64 | $9.38 | -7.9% | COM | 68062P106 |
| LQDT | LIQUIDITY SVCS INC | 8,108 (+5.9%) | $347K (+16.0%) | 0.0% | $42.83 | $28.04 | +52.7% | COM | 53635B107 |
| BMBL | BUMBLE INC | 81,473 (+56.4%) | $214K (+28.5%) | 0.0% | $2.63 | $3.67 | -28.2% | COM CL A | 12047B105 |
| GDOT | GREEN DOT CORP | 93,038 (+14.6%) | $1.144M (+4.3%) | 0.0% | $12.30 | $11.73 | +4.9% | CL A | 39304D102 |
| XLB | SELECT SECTOR SPDR TR | 89,069 (+5.5%) | $4.338M (+1.1%) | 0.0% | $48.70 | $42.73 | +14.0% | ST STR MATER ETF | 81369Y100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 109,041 (+10.5%) | $470K (-9.1%) | 0.0% | $4.31 | $3.07 | +40.4% | COM CL A | 18914F103 |
| GBIL | GOLDMAN SACHS ETF TR | 4,567 (+11.5%) | $457K (+11.5%) | 0.0% | $100.12 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 125,121 (+5.9%) | $3.441M (-1.3%) | 0.0% | $27.50 | $19.68 | +39.8% | COM | 00404A109 |
| GNW | GENWORTH FINL INC | 23,858 (+35.1%) | $214K (+28.0%) | 0.0% | $8.97 | $8.81 | +1.8% | COM SHS | 37247D106 |
| CLFD | CLEARFIELD INC | 12,167 (+45.8%) | $379K (+14.1%) | 0.0% | $31.14 | $32.92 | -5.4% | COM | 18482P103 |
| LEN/B | LENNAR CORP | 9,955 (+4.8%) | $796K (-5.5%) | 0.0% | $79.99 | $81.91 | -2.3% | CL B | 526057302 |
| MICC | MAGNUM ICE CREAM CO NV | 48,822 (+3.4%) | $868K (+5.6%) | 0.0% | $17.78 | $15.79 | +12.6% | ORD SHS | N5505D105 |
| EMXF | ISHARES TR | 22,523 (+5.0%) | $1.289M (+3.7%) | 0.0% | $57.25 | $49.74 | +15.1% | EGSADVNCDMSCI EM | 46436E742 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,664 (+4.1%) | $1.035M (-4.3%) | 0.0% | $282.59 | $244.79 | +15.4% | COM | 433323102 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,118 (+11.8%) | $225K (-16.9%) | 0.0% | $43.97 | $55.28 | -20.5% | SOLAR ETF | 46138G706 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,524 (+2.7%) | $1.148M (+4.1%) | 0.0% | $91.70 | $70.04 | +30.9% | CL A | 760281204 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 2,152 (+8.5%) | $266K (+20.4%) | 0.0% | $123.77 | $104.17 | — | COM | 126633205 |
| URA | GLOBAL X FDS | 38,590 (+6.5%) | $1.538M (-2.9%) | 0.0% | $39.85 | $39.30 | +1.4% | GLOBAL X URANIUM | 37954Y871 |
| NNI | NELNET INC | 14,356 (+11.2%) | $1.767M (+2.6%) | 0.0% | $123.08 | $115.09 | +6.9% | CL A | 64031N108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,769 (+6.1%) | $1.209M (-3.6%) | 0.0% | $137.83 | $87.87 | +56.9% | DORS WRI MOM ETF | 46137V837 |
| KRE | SPDR SERIES TRUST | 19,076 (+4.3%) | $1.325M (-3.3%) | 0.0% | $69.44 | $61.27 | +13.3% | ST STR SP REGBNK | 78464A698 |
| ICOP | ISHARES TR | 5,369 (+9.8%) | $286K (+18.6%) | 0.0% | $53.22 | $50.71 | +4.9% | COPPER & METALS | 46436E189 |
| ONON | ON HLDG AG | 25,572 (+27.1%) | $757K (+6.3%) | 0.0% | $29.61 | $33.95 | -12.8% | NAMEN AKT A | H5919C104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 17,311 (+5.9%) | $190K (-19.0%) | 0.0% | $10.97 | $9.39 | +16.8% | COM NEW | 488445206 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,193 (+15.3%) | $523K (+9.3%) | 0.0% | $72.78 | $81.02 | -10.2% | TOTAL CORP BND | 92206C573 |
| DVLT | DATAVAULT AI INC | 314,207 (+18.0%) | $48,953 (-47.5%) | 0.0% | $0.16 | $1.06 | -84.9% | COM SHS | 86633R609 |
| AX | AXOS FINANCIAL INC | 4,864 (+1.8%) | $421K (-9.5%) | 0.0% | $86.57 | $75.32 | +14.9% | COM | 05465C100 |
| FBP | FIRST BANCORP CORPORATION | 12,372 (+14.4%) | $326K (+15.5%) | 0.0% | $26.34 | $22.52 | +16.9% | COM NEW | 318672706 |
| NXDR | NEXTDOOR HOLDINGS INC | 142,594 (+6.8%) | $347K (+14.3%) | 0.0% | $2.43 | $1.92 | +26.4% | COM CL A | 65345M108 |
| PRKS | UNITED PARKS & RESORTS INC | 13,779 (+34.4%) | $446K (-8.8%) | 0.0% | $32.40 | $39.68 | -18.3% | COM | 81282V100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,506 (+1.1%) | $390K (+12.4%) | 0.0% | $28.84 | $27.91 | +3.3% | MANAGED FUTURES | 82889N699 |
| EEMS | ISHARES INC | 41,298 (+2.2%) | $3.108M (+1.4%) | 0.0% | $75.26 | $46.28 | +62.6% | EM MKT SM-CP ETF | 464286475 |
| NIC | NICOLET BANKSHARES INC | 40,529 (+2.1%) | $6.607M (+0.6%) | 0.0% | $163.02 | $123.14 | +32.4% | COM | 65406E102 |
| HDEF | DBX ETF TR | 64,814 (+1.4%) | $2.097M (+2.1%) | 0.0% | $32.35 | $26.42 | +22.4% | XTRACK MSCI EAFE | 233051630 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 11,090 (+2.8%) | $1.05M (-3.9%) | 0.0% | $94.64 | $83.67 | +13.1% | COM SER A | 530909100 |
| AAT | AMERICAN ASSETS TR INC | 44,513 (+21.6%) | $946K (+4.7%) | 0.0% | $21.26 | $20.90 | — | COM | 024013104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 27,462 (+74.2%) | $167K (+33.8%) | 0.0% | $6.07 | $7.40 | — | COM | 46131B704 |
| LKFN | LAKELAND FINL CORP | 4,649 (+27.0%) | $268K (+18.6%) | 0.0% | $57.66 | $60.41 | -4.6% | COM | 511656100 |
| SVRA | SAVARA INC | 65,426 (+6.4%) | $338K (-10.9%) | 0.0% | $5.16 | $3.63 | +42.2% | COM | 805111101 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 6,040 (+14.3%) | $334K (+14.1%) | 0.0% | $55.27 | $51.30 | +7.7% | INTL HDGD EQT LA | 46654Q591 |
| ARVN | ARVINAS INC | 42,932 (+22.6%) | $332K (+14.1%) | 0.0% | $7.74 | $10.13 | -23.6% | COM | 04335A105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 71,043 (+3.4%) | $878K (+4.9%) | 0.0% | $12.36 | $8.82 | — | COM | 252784301 |
| EWT | ISHARES INC | 5,260 (+3.3%) | $594K (+7.4%) | 0.0% | $112.90 | $61.95 | +82.2% | MSCI TAIWAN ETF | 46434G772 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,781 (+11.6%) | $1.378M (+3.1%) | 0.0% | $177.10 | $158.13 | +12.0% | NASDQ CLN EDGE | 33737A108 |
| UNIT | UNITI GROUP LLC | 24,503 (+14.2%) | $205K (-16.6%) | 0.0% | $8.38 | $8.25 | +1.5% | COM SHS | 912932100 |
| THRO | BLACKROCK ETF TRUST | 9,666 (+8.4%) | $425K (+10.6%) | 0.0% | $43.98 | $39.50 | +11.3% | ISHA US THEM ETF | 09290C806 |
| ABX | ABACUS GLOBAL MGMT INC | 23,571 (+9.4%) | $190K (-17.6%) | 0.0% | $8.06 | $7.16 | +12.5% | CL A | 00258Y104 |
| INV | INNVENTURE INC | 31,232 (+170.5%) | $17,899 (-69.4%) | 0.0% | $0.57 | $2.81 | -79.6% | COM | 45784M108 |
| BAR | GRANITESHARES GOLD TR | 12,591 (+4.8%) | $515K (+8.5%) | 0.0% | $40.91 | $34.12 | +19.9% | SHS BEN INT | 38748G101 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,626 (+17.6%) | $562K (+7.7%) | 0.0% | $52.85 | $56.89 | -7.1% | COM SER N | 023586506 |
| RZLT | REZOLUTE INC | 157,124 (+33.9%) | $650K (+6.6%) | 0.0% | $4.14 | $3.76 | +10.1% | COM NEW | 76200L309 |
| WTAI | WISDOMTREE TR | 25,450 (+4.9%) | $1.112M (-3.4%) | 0.0% | $43.69 | $23.46 | +86.2% | ARTI INT INN FD | 97717Y543 |
| TRTX | TPG RE FIN TR INC | 33,830 (+12.6%) | $212K (-15.8%) | 0.0% | $6.26 | $8.21 | — | COM | 87266M107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,352 (+2.2%) | $571K (-6.5%) | 0.0% | $34.90 | $26.30 | +32.7% | COM | 20848V105 |
| CARS | CARS COM INC | 49,305 (+15.5%) | $506K (+8.5%) | 0.0% | $10.27 | $12.00 | -14.4% | COM | 14575E105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,802 (+8.4%) | $346K (+12.9%) | 0.0% | $123.32 | $83.45 | +47.8% | PHARMACEUTICALS | 46137V662 |
| CG | CARLYLE GROUP INC | 24,707 (+10.6%) | $980K (+4.2%) | 0.0% | $39.66 | $46.31 | -14.4% | COM | 14316J108 |
| MCHI | ISHARES TR | 14,975 (+3.0%) | $782K (+5.3%) | 0.0% | $52.19 | $54.11 | -3.5% | MSCI CHINA ETF | 46429B671 |
| USTB | VICTORY PORTFOLIOS II | 8,637 (+11.7%) | $431K (+10.1%) | 0.0% | $49.88 | $50.85 | -1.9% | SHORT TRM BD ETF | 92647N535 |
| URG | UR-ENERGY INC | 168,815 (+60.5%) | $182K (+27.4%) | 0.0% | $1.08 | $1.33 | -18.8% | COM | 91688R108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 81,401 (+12.7%) | $4.799M (+0.8%) | 0.0% | $58.95 | $48.40 | +21.8% | COM | 293712105 |
| CONL | GRANITESHARES ETF TR | 22,201 (+7.3%) | $127K (+44.3%) | 0.0% | $5.74 | $6.98 | -17.8% | 2X LONG COIN ETF | 38747R801 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 53,004 (+10.4%) | $2.312M (+1.7%) | 0.0% | $43.62 | $34.81 | +25.3% | COM | 704699107 |
| DORM | DORMAN PRODS INC | 18,723 (+13.2%) | $2.295M (+1.7%) | 0.0% | $122.60 | $114.48 | +7.1% | COM | 258278100 |
| FNGS | BANK OF MONTREAL | 3,563 (+1.3%) | $294K (+15.2%) | 0.0% | $82.55 | $66.53 | +24.1% | NT LKD 38 | 06368B504 |
| IHS | IHS HOLDING LIMITED | 18,811 (+30.9%) | $157K (+32.8%) | 0.0% | $8.36 | $5.29 | +57.9% | ORD SHS | G4701H109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,353 (+1.4%) | $423K (+10.0%) | 0.0% | $97.28 | $71.79 | +35.5% | BIOTECHNOLOGY | 46137V787 |
| — | EATON VANCE TX ADV GLBL DIV | 19,728 (+11.0%) | $456K (+9.1%) | 0.0% | $23.12 | $21.89 | — | COM | 27828S101 |
| ZUMZ | ZUMIEZ INC | 12,112 (+7.7%) | $162K (-18.9%) | 0.0% | $13.40 | $23.56 | -43.1% | COM | 989817101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,525 (+9.0%) | $655K (+6.1%) | 0.0% | $48.46 | $48.78 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| KXI | ISHARES TR | 57,794 (+2.2%) | $3.781M (-1.0%) | 0.0% | $65.43 | $54.60 | +19.8% | GLB CNSM STP ETF | 464288737 |
| IXG | ISHARES TR | 2,688 (+10.2%) | $341K (+12.4%) | 0.0% | $127.02 | $86.39 | +47.0% | GLOBAL FINLS ETF | 464287333 |
| AQN | ALGONQUIN POWER & UTILITIES | 90,870 (+26.9%) | $457K (+8.9%) | 0.0% | $5.03 | $5.50 | -8.6% | COM | 015857105 |
| MSFT | MICROSOFT CORP | 5,000 (+42.9%) | $13,925 (-72.9%) | 0.0% | $2.79 * | $290.14 | +76.8% | PUT | 594918104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 16,507 (+9.5%) | $1.328M (+2.9%) | 0.0% | $80.46 | $56.15 | +43.3% | ROBO GLB ETF | 301505707 |
| PFS | PROVIDENT FINL SVCS INC | 47,483 (+3.1%) | $1.052M (-3.4%) | 0.0% | $22.15 | $15.02 | +47.5% | COM | 74386T105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,683 (+13.2%) | $274K (+15.4%) | 0.0% | $162.74 | $121.99 | +33.4% | NASDAQ-100 SEL | 337344105 |
| SLVP | ISHARES INC | 7,984 (+1.3%) | $279K (+14.9%) | 0.0% | $34.97 | $30.47 | +14.8% | MSCI GLB SLV&MTL | 464286327 |
| KRMN | KARMAN HLDGS INC | 10,598 (+72.0%) | $344K (+11.7%) | 0.0% | $32.42 | $71.53 | -54.7% | COMMON STOCK | 485924104 |
| AVIG | AMERICAN CENTY ETF TR | 549,064 (+5.3%) | $21.63M (+0.2%) | 0.0% | $39.39 | $40.62 | -3.0% | AVANTIS CORE FI | 025072562 |
| AIS | TIDAL TRUST III | 4,128 (+2.4%) | $308K (-10.3%) | 0.0% | $74.72 | $66.83 | +11.8% | VIST ARTI IN ETF | 45259A845 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,440 (+14.0%) | $469K (+8.2%) | 0.0% | $62.97 | $57.00 | +10.5% | S&P MIDCP LOW | 46138E198 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,535 (+39.2%) | $125K (-22.1%) | 0.0% | $6.38 | $11.19 | -43.0% | COM | 238337109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,255 (+2.6%) | $549K (+6.8%) | 0.0% | $41.40 | $31.11 | +33.1% | FTSE JAPAN ETF | 35473P744 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,706 (+21.4%) | $448K (+8.5%) | 0.0% | $38.29 | $41.12 | — | COM | 89147L886 |
| SPTL | SPDR SERIES TRUST | 11,796 (+25.6%) | $281K (+14.2%) | 0.0% | $23.85 | $27.05 | -11.8% | ST LON TREAS ETF | 78464A664 |
| OMCL | OMNICELL COM | 39,436 (+25.1%) | $1.343M (+2.6%) | 0.0% | $34.05 | $36.77 | -7.4% | COM | 68213N109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,064 (+17.1%) | $319K (-9.7%) | 0.0% | $9.11 | $8.04 | +13.3% | COM CL A | 23204X103 |
| GEVO | GEVO INC | 107,995 (+50.2%) | $142K (+31.7%) | 0.0% | $1.31 | $1.85 | -28.5% | COM PAR | 374396406 |
| IHF | ISHARES TR | 29,565 (+3.0%) | $1.623M (+2.1%) | 0.0% | $54.89 | $52.44 | +4.7% | US HLTHCR PR ETF | 464288828 |
| CENTA | CENTRAL GARDEN & PET CO | 13,310 (+7.6%) | $446K (-7.0%) | 0.0% | $33.52 | $32.57 | +2.9% | CL A NON-VTG | 153527205 |
| FUTY | FIDELITY COVINGTON TRUST | 7,081 (+26.0%) | $361K (+10.1%) | 0.0% | $51.05 | $55.57 | -8.1% | MSCI UTILS INDEX | 316092865 |
| PGY | PAGAYA TECHNOLOGIES LTD | 74,799 (+2.7%) | $1.296M (-2.5%) | 0.0% | $17.32 | $15.43 | +12.2% | CL A NEW | M7S64L123 |
| MTUS | METALLUS INC | 34,072 (+3.7%) | $647K (+5.4%) | 0.0% | $18.99 | $15.86 | +19.8% | COM | 887399103 |
| SVM | SILVERCORP METALS INC | 45,142 (+1.5%) | $482K (+7.3%) | 0.0% | $10.67 | $5.54 | +92.7% | COM | 82835P103 |
| RSG | REPUBLIC SVCS INC | 58,050 (+1.8%) | $12.18M (+0.3%) | 0.0% | $209.87 | $191.41 | +9.6% | COM | 760759100 |
| CCOI | COGENT COMM HOLDINGS INC | 48,615 (+64.2%) | $379K (-7.9%) | 0.0% | $7.79 | $31.33 | -75.1% | COM NEW | 19239V302 |
| CDP | COPT DEFENSE PROPERTIES | 26,704 (+5.2%) | $892K (-3.5%) | 0.0% | $33.40 | $30.17 | — | SHS BEN INT | 22002T108 |
| ICVT | ISHARES TR | 4,800 (+14.6%) | $542K (+6.3%) | 0.0% | $112.94 | $97.34 | +16.0% | CONV BD ETF | 46435G102 |
| HTB | HOMETRUST BANCSHARES INC | 23,131 (+12.4%) | $1.059M (+3.1%) | 0.0% | $45.77 | $37.98 | +20.5% | COM | 437872104 |
| EDV | VANGUARD WORLD FD | 12,116 (+12.0%) | $672K (-4.5%) | 0.0% | $55.45 | $65.48 | -15.3% | EXTENDED DUR | 921910709 |
| — | WELLS FARGO & CO | 540 (+1.7%) | $582K (-5.2%) | 0.0% | $1077.79 | $1237.90 | — | PERP PFD CNV A | 949746804 |
| NAPR | INNOVATOR ETFS TRUST | 4,265 (+10.8%) | $260K (+13.9%) | 0.0% | $60.86 | $53.73 | +13.3% | GRWT100 PWR BF | 45782C334 |
| OMF | ONEMAIN HLDGS INC | 192,139 (+9.7%) | $10.64M (-0.3%) | 0.0% | $55.39 | $55.36 | +0.1% | COM | 68268W103 |
| USHY | ISHARES TR | 168,243 (+3.1%) | $6.01M (-0.5%) | 0.0% | $35.72 | $38.71 | -7.7% | BROAD USD HIGH | 46435U853 |
| TNDM | TANDEM DIABETES CARE INC | 16,938 (+4.5%) | $276K (+12.9%) | 0.0% | $16.31 | $17.52 | -6.9% | COM NEW | 875372203 |
| RXST | RXSIGHT INC | 24,502 (+33.3%) | $120K (+35.5%) | 0.0% | $4.90 | $8.82 | -44.4% | COM | 78349D107 |
| NTGR | NETGEAR INC | 24,045 (+11.7%) | $534K (+6.2%) | 0.0% | $22.21 | $22.02 | +0.9% | COM | 64111Q104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 12,850 (+18.3%) | $639K (+5.1%) | 0.0% | $49.73 | $36.87 | +34.9% | COM | 92552R406 |
| CLNE | CLEAN ENERGY FUELS CORP | 83,771 (+72.6%) | $131K (+31.3%) | 0.0% | $1.56 | $2.53 | -38.4% | COM | 184499101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,731 (+3.8%) | $264K (-10.5%) | 0.0% | $10.26 | $11.24 | — | COM | 09253N104 |
| RPAY | REPAY HLDGS CORP | 140,808 (+23.5%) | $510K (+6.5%) | 0.0% | $3.62 | $4.09 | -11.4% | COM CL A | 76029L100 |
| — | NUVEEN CALIF AMT FREE MUNI I | 30,246 (+31.8%) | $318K (+10.8%) | 0.0% | $10.53 | $12.72 | — | COM | 670651108 |
| AMBA | AMBARELLA INC | 45,247 (+22.2%) | $3.145M (-1.0%) | 0.0% | $69.51 | $61.38 | +13.3% | SHS | G037AX101 |
| APPS | DIGITAL TURBINE INC | 60,004 (+21.8%) | $666K (+4.8%) | 0.0% | $11.10 | $5.70 | +94.6% | COM NEW | 25400W102 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,346 (+5.3%) | $1.088M (+2.9%) | 0.0% | $116.37 | $95.19 | +22.3% | COM | 29667J101 |
| PEB | PEBBLEBROOK HOTEL TR | 32,813 (+8.8%) | $616K (+5.2%) | 0.0% | $18.76 | $11.89 | — | COM | 70509V100 |
| BTE | BAYTEX ENERGY CORP | 47,271 (+2.6%) | $214K (+16.2%) | 0.0% | $4.53 | $3.29 | +37.9% | COM | 07317Q105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 13,300 (+5.8%) | $1.007M (+3.0%) | 0.0% | $75.69 | $68.29 | +10.8% | BETA EURO ET NE | 46641Q191 |
| ALX | ALEXANDERS INC | 1,254 (+23.5%) | $309K (+10.5%) | 0.0% | $246.47 | $226.84 | — | COM | 014752109 |
| CMRE | COSTAMARE INC | 30,732 (+2.1%) | $451K (+7.0%) | 0.0% | $14.69 | $10.02 | +46.7% | SHS | Y1771G102 |
| PLTK | PLAYTIKA HLDG CORP | 103,092 (+53.4%) | $221K (-11.8%) | 0.0% | $2.14 | $3.77 | -43.2% | COM | 72815L107 |
| UEC | URANIUM ENERGY CORP | 290,975 (+14.0%) | $2.75M (+1.1%) | 0.0% | $9.45 | $8.65 | +9.3% | COM | 916896103 |
| MAX | MEDIAALPHA INC | 18,242 (+12.5%) | $175K (-14.4%) | 0.0% | $9.57 | $10.69 | -10.5% | CL A | 58450V104 |
| ABSI | ABSCI CORPORATION | 107,398 (+5.0%) | $1.157M (-2.5%) | 0.0% | $10.77 | $3.44 | +213.3% | COM | 00091E109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 32,675 (+4.2%) | $1.837M (-1.5%) | 0.0% | $56.22 | $41.05 | +37.0% | S&P SMALLCAP 600 | 46138G664 |
| HSY | HERSHEY CO | 75,738 (+11.1%) | $11.94M (-0.2%) | 0.0% | $157.61 | $164.82 | -4.4% | COM | 427866108 |
| EFC | ELLINGTON FINANCIAL INC | 14,831 (+37.5%) | $175K (+19.5%) | 0.0% | $11.83 | $12.87 | — | COM | 28852N109 |
| FSTA | FIDELITY COVINGTON TRUST | 28,397 (+1.3%) | $1.444M (-1.9%) | 0.0% | $50.84 | $51.22 | -0.7% | CONSMR STAPLES | 316092303 |
| EOSE | EOS ENERGY ENTERPRISES INC | 131,750 (+79.3%) | $404K (-6.5%) | 0.0% | $3.07 | $7.12 | -56.9% | COM CL A | 29415C101 |
| SPTS | SPDR SERIES TRUST | 11,051 (+11.0%) | $317K (+9.7%) | 0.0% | $28.67 | $28.98 | -1.1% | ST SHO TREAS ETF | 78468R101 |
| SLDB | SOLID BIOSCIENCES INC | 45,676 (+27.4%) | $330K (-7.8%) | 0.0% | $7.23 | $6.03 | +19.9% | COM NEW | 83422E204 |
| SLV | ISHARES SILVER TR | 20,400 (+10.9%) | $32,299 (-46.4%) | 0.0% | $1.58 * | $31.18 | +74.8% | CALL | 46428Q109 |
| DIVB | ISHARES TR | 6,128 (+2.7%) | $395K (+7.6%) | 0.0% | $64.51 | $55.93 | +15.3% | CORE DIVID ETF | 46435U861 |
| PRME | PRIME MEDICINE INC | 34,711 (+63.0%) | $106K (+35.0%) | 0.0% | $3.06 | $3.29 | -7.1% | COM | 74168J101 |
| JETS | ETF SER SOLUTIONS | 17,094 (+11.4%) | $482K (-5.4%) | 0.0% | $28.22 | $23.85 | +18.3% | US GLB JETS | 26922A842 |
| XT | ISHARES TR | 13,845 (+1.5%) | $1.155M (+2.4%) | 0.0% | $83.40 | $63.38 | +31.6% | FUTU EXPO TE ETF | 46434V381 |
| PACK | RANPAK HOLDINGS CORP | 117,441 (+66.9%) | $487K (-5.3%) | 0.0% | $4.15 | $5.38 | -22.9% | COM CL A | 75321W103 |
| SJT | SAN JUAN BASIN RTY TR | 54,007 (+1.9%) | $197K (+15.9%) | 0.0% | $3.65 | $8.01 | — | UNIT BEN INT | 798241105 |
| URI | UNITED RENTALS INC | 26,402 (+13.3%) | $26.42M (+0.1%) | 0.0% | $1000.79 | $615.03 | +62.7% | COM | 911363109 |
| CFG | CITIZENS FINL GROUP INC | 477,705 (+10.0%) | $30.46M (+0.1%) | 0.0% | $63.76 | $45.19 | +41.1% | COM | 174610105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,107 (+6.5%) | $4.396M (-0.6%) | 0.0% | $121.76 | $89.85 | +35.5% | MIDCP 400 IDX | 921932885 |
| OLP | ONE LIBERTY PPTYS INC | 31,305 (+7.0%) | $688K (-3.7%) | 0.0% | $21.98 | $21.61 | — | COM | 682406103 |
| BKKT | BAKKT INC | 19,335 (+21.1%) | $151K (+21.1%) | 0.0% | $7.81 | $8.78 | -11.0% | COM CL A NEW | 05759B305 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,537 (+1.2%) | $1.324M (+2.0%) | 0.0% | $114.73 | $82.18 | +39.6% | S&P500 PUR VAL | 46137V258 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,791 (+21.3%) | $6.38M (-0.4%) | 0.0% | $125.62 | $103.23 | — | COM | 518415104 |
| FIP | FTAI INFRASTRUCTURE INC | 23,472 (+19.9%) | $64,782 (-28.7%) | 0.0% | $2.76 | $5.96 | -53.7% | COMMON STOCK | 35953C106 |
| IRM | IRON MTN INC DEL | 159,519 (+14.0%) | $17.7M (+0.1%) | 0.0% | $110.95 | $74.56 | — | COM | 46284V101 |
| WU | WESTERN UN CO | 59,168 (+40.6%) | $349K (+7.7%) | 0.0% | $5.90 | $11.48 | — | COM | 959802109 |
| NNE | NANO NUCLEAR ENERGY INC | 16,677 (+47.0%) | $264K (+10.2%) | 0.0% | $15.85 | $22.42 | -29.3% | COM | 63010H108 |
| ABEO | ABEONA THERAPEUTICS INC | 28,746 (+40.2%) | $151K (+19.1%) | 0.0% | $5.25 | $5.70 | -7.8% | COM NEW | 00289Y206 |
| DSTL | ETF SER SOLUTIONS | 3,927 (+3.5%) | $251K (+10.5%) | 0.0% | $63.98 | $60.24 | +6.2% | DISTILLATE US | 26922A321 |
| GNL | GLOBAL NET LEASE INC | 51,911 (+2.5%) | $429K (-5.3%) | 0.0% | $8.26 | $9.25 | — | COM NEW | 379378201 |
| FRPT | FRESHPET INC | 4,616 (+12.8%) | $266K (+9.8%) | 0.0% | $57.56 | $60.26 | -4.5% | COM | 358039105 |
| JMIA | JUMIA TECHNOLOGIES AG | 27,224 (+21.9%) | $181K (+15.0%) | 0.0% | $6.65 | $8.64 | -23.0% | SPONSORED ADS | 48138M105 |
| SATL | SATELLOGIC INC | 91,829 (+8.5%) | $508K (+4.9%) | 0.0% | $5.53 | $5.40 | +2.4% | COM CL A | 80401C100 |
| CX | CEMEX SAB DE CV | 418,594 (+25.5%) | $3.981M (-0.6%) | 0.0% | $9.51 | $9.77 | -2.7% | SPON ADR NEW | 151290889 |
| EZPW | EZCORP INC | 13,850 (+10.0%) | $412K (-5.3%) | 0.0% | $29.76 | $15.70 | +89.6% | CL A NON VTG | 302301106 |
| HBNC | HORIZON BANCORP IND | 149,834 (+7.0%) | $2.821M (+0.8%) | 0.0% | $18.83 | $15.30 | +23.0% | COM | 440407104 |
| — | DWS MUN INCOME TR | 23,021 (+1.1%) | $186K (-11.0%) | 0.0% | $8.10 | $9.15 | — | COM | 233368109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 16,306 (+15.5%) | $384K (-5.6%) | 0.0% | $23.57 | $22.39 | +5.3% | COM | 855919106 |
| DEC | DIVERSIFIED ENERGY CO | 19,229 (+13.8%) | $257K (+9.8%) | 0.0% | $13.37 | $13.94 | -4.1% | COMMON STOCK | 25520W107 |
| EBND | SPDR SERIES TRUST | 24,878 (+6.3%) | $512K (+4.7%) | 0.0% | $20.60 | $21.89 | -5.9% | SST SPDR BLOOMBE | 78464A391 |
| QUAD | QUAD / GRAPHICS INC | 15,199 (+9.0%) | $140K (+19.4%) | 0.0% | $9.23 | $6.66 | +38.7% | COM CL A | 747301109 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,366 (+1.7%) | $92,501 (-19.7%) | 0.0% | $7.48 | $8.92 | — | SH BEN INT | 46132E103 |
| TMFS | RBB FD INC | 8,261 (+2.2%) | $270K (-7.7%) | 0.0% | $32.66 | $35.90 | -9.0% | MOTLEY FOOL SML | 74933W874 |
| KJAN | INNOVATOR ETFS TRUST | 5,773 (+9.5%) | $263K (+9.3%) | 0.0% | $45.55 | $42.66 | +6.8% | US SML CP PWR B | 45782C474 |
| AGYS | AGILYSYS INC | 5,309 (+12.5%) | $515K (+4.5%) | 0.0% | $97.08 | $105.40 | -7.9% | COM | 00847J105 |
| DMRC | DIGIMARC CORP | 51,526 (+52.3%) | $300K (+7.8%) | 0.0% | $5.82 | $7.40 | — | COM | 25382K100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,899 (+5.2%) | $671K (-3.1%) | 0.0% | $97.25 | $86.78 | +12.1% | COM SHS SER C | 530909308 |
| PSEC | PROSPECT CAP CORP | 62,299 (+33.0%) | $130K (+19.7%) | 0.0% | $2.08 | $3.55 | -41.5% | COM | 74348T102 |
| — | NEUBERGER NEXT GENERATION | 15,605 (+15.5%) | $245K (+9.5%) | 0.0% | $15.69 | $14.25 | — | COMMON STOCK | 64133Q108 |
| OUT | OUTFRONT MEDIA INC | 28,302 (+15.0%) | $785K (-2.6%) | 0.0% | $27.75 | $20.98 | — | COM NEW | 69007J304 |
| ECVT | ECOVYST INC | 54,682 (+31.8%) | $538K (+4.1%) | 0.0% | $9.83 | $9.25 | +6.2% | COM | 27923Q109 |
| HOG | HARLEY DAVIDSON INC | 38,805 (+2.4%) | $948K (+2.3%) | 0.0% | $24.43 | $27.13 | -10.0% | COM | 412822108 |
| AVBP | ARRIVENT BIOPHARMA INC | 10,803 (+7.9%) | $327K (-6.0%) | 0.0% | $30.28 | $29.60 | +2.3% | COM | 04272N102 |
| ZJUL | INNOVATOR ETFS TRUST | 9,261 (+7.0%) | $280K (+8.0%) | 0.0% | $30.25 | $29.23 | +3.5% | EQUI DEFI 1 JULY | 45783Y251 |
| EDIT | EDITAS MEDICINE INC | 49,412 (+8.4%) | $127K (-14.0%) | 0.0% | $2.57 | $2.55 | +1.0% | COM | 28106W103 |
| — | BLACKROCK CAP ALLOCATION TER | 12,102 (+3.5%) | $166K (-11.0%) | 0.0% | $13.70 | $14.60 | — | COM | 09260U109 |
| GOOG | ALPHABET INC | 9,800 (+145.0%) | $24,033 (+560.2%) | 0.0% | $2.45 * | $152.20 | +123.9% | PUT | 02079K107 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 5,409 (+14.5%) | $347K (+6.2%) | 0.0% | $64.13 | $60.80 | +5.5% | CONSUMR DISCRE | 33734X101 |
| SETM | SPROTT FDS TR | 8,392 (+15.8%) | $246K (+8.9%) | 0.0% | $29.30 | $34.39 | -14.8% | SPROTT CRITICAL | 85208P402 |
| NOAH | NOAH HLDGS LTD | 20,523 (+43.9%) | $162K (+14.0%) | 0.0% | $7.91 | $9.15 | -13.5% | SPON ADS | 65487X102 |
| SLG | SL GREEN RLTY CORP | 9,830 (+1.6%) | $481K (-4.0%) | 0.0% | $48.92 | $41.86 | — | COM | 78440X887 |
| IFGL | ISHARES TR | 18,994 (+2.5%) | $394K (-4.8%) | 0.0% | $20.72 | $24.38 | -15.0% | INTL DEV RE ETF | 464288489 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,576 (+13.0%) | $286K (+7.4%) | 0.0% | $33.35 | $33.63 | -0.8% | COM | 90984P303 |
| ANDE | ANDERSONS INC | 13,677 (+6.4%) | $899K (+2.2%) | 0.0% | $65.70 | $51.37 | +27.9% | COM | 034164103 |
| FULT | FULTON FINL CORP PA | 63,706 (+8.7%) | $1.437M (+1.4%) | 0.0% | $22.56 | $17.02 | +32.5% | COM | 360271100 |
| MBIN | MERCHANTS BANCORP IND | 4,956 (+11.0%) | $243K (+8.7%) | 0.0% | $48.96 | $47.92 | +2.2% | COM | 58844R108 |
| SANA | SANA BIOTECHNOLOGY INC | 79,232 (+30.6%) | $231K (+9.1%) | 0.0% | $2.92 | $3.20 | -9.0% | COM | 799566104 |
| SBCF | SEACOAST BKG CORP FLA | 19,008 (+7.9%) | $605K (+3.3%) | 0.0% | $31.83 | $29.93 | +6.4% | COM NEW | 811707801 |
| HYLN | HYLIION HOLDINGS CORP | 34,693 (+44.1%) | $145K (+15.3%) | 0.0% | $4.17 | $2.50 | +66.7% | COMMON STOCK | 449109107 |
| BAP | CREDICORP LTD | 4,400 (+3.7%) | $1.671M (+1.2%) | 0.0% | $379.87 | $169.30 | +124.4% | COM | G2519Y108 |
| FSUN | FIRSTSUN CAP BANCORP | 14,004 (+4.1%) | $541K (+3.6%) | 0.0% | $38.61 | $36.70 | +5.2% | COM | 33767U107 |
| MLPX | GLOBAL X FDS | 13,896 (+7.6%) | $970K (+2.0%) | 0.0% | $69.82 | $52.24 | +33.6% | GLB X MLP ENRG I | 37954Y293 |
| — | INVESCO CALIF VALUE MUN INCO | 25,204 (+11.0%) | $226K (-7.6%) | 0.0% | $8.98 | $10.47 | — | COM | 46132H106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,965 (+17.2%) | $895K (+2.1%) | 0.0% | $81.58 | $76.48 | +6.7% | S&P SMLCP MOMENT | 46137V498 |
| ISCG | ISHARES TR | 22,585 (+5.7%) | $1.382M (-1.3%) | 0.0% | $61.18 | $48.72 | +25.6% | MRGSTR SM CP GR | 464288604 |
| VCEL | VERICEL CORP | 17,062 (+13.9%) | $685K (+2.8%) | 0.0% | $40.14 | $36.67 | +9.5% | COM | 92346J108 |
| BSEP | INNOVATOR ETFS TRUST | 4,310 (+6.1%) | $233K (+8.6%) | 0.0% | $53.97 | $51.64 | +4.5% | US EQTY BUF SEP | 45782C664 |
| UAUG | INNOVATOR ETFS TRUST | 9,388 (+2.6%) | $403K (+4.7%) | 0.0% | $42.97 | $40.05 | +7.3% | US EQT ULTRA BF | 45782C672 |
| MAZE | MAZE THERAPEUTICS INC | 9,529 (+18.1%) | $259K (+7.5%) | 0.0% | $27.18 | $26.45 | +2.8% | COM | 578784100 |
| FCPT | FOUR CORNERS PPTY TR INC | 72,510 (+14.1%) | $1.578M (+1.2%) | 0.0% | $21.76 | $24.54 | — | COM | 35086T109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,482 (+9.3%) | $294K (+6.6%) | 0.0% | $20.30 | $21.84 | — | COM SHS BEN INT | 69346N107 |
| TOTL | SSGA ACTIVE ETF TR | 16,180 (+2.4%) | $605K (-2.9%) | 0.0% | $37.42 | $40.05 | -6.6% | ST STR TOTAL ETF | 78467V848 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,662 (+66.2%) | $125K (+16.8%) | 0.0% | $3.83 | $5.07 | — | COM CL A | 10949T109 |
| — | GAMCO NAT RES GOLD & INCOME | 25,347 (+1.9%) | $221K (+8.8%) | 0.0% | $8.70 | $6.42 | — | SH BEN INT | 36465E101 |
| NULG | NUSHARES ETF TR | 8,876 (+1.2%) | $1.009M (-1.7%) | 0.0% | $113.70 | $74.98 | +51.6% | NUVEEN ESG LRGCP | 67092P201 |
| SMIN | ISHARES TR | 8,107 (+6.2%) | $558K (+3.3%) | 0.0% | $68.80 | $72.66 | -5.3% | MSCI INDIA SM CP | 46429B614 |
| FSS | FEDERAL SIGNAL CORP | 62,710 (+16.3%) | $6.948M (+0.3%) | 0.0% | $110.79 | $89.96 | +23.2% | COM | 313855108 |
| ERIE | ERIE INDTY CO | 10,704 (+8.6%) | $2.346M (-0.8%) | 0.0% | $219.14 | $185.11 | +18.4% | CL A | 29530P102 |
| TFX | TELEFLEX INCORPORATED | 15,479 (+2.3%) | $1.935M (+0.9%) | 0.0% | $125.04 | $136.81 | -8.6% | COM | 879369106 |
| NUDM | NUSHARES ETF TR | 101,574 (+1.2%) | $4.034M (+0.4%) | 0.0% | $39.71 | $28.83 | +37.8% | NUVEEN ESG INTL | 67092P805 |
| BSM | BLACK STONE MINERALS L P | 13,153 (+7.7%) | $188K (+10.4%) | 0.0% | $14.32 | $14.96 | — | COM UNIT | 09225M101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 64,526 (+37.6%) | $177K (+11.0%) | 0.0% | $2.75 | $7.64 | -64.0% | COM NEW | 46489V302 |
| EMLC | VANECK ETF TRUST | 73,698 (+3.9%) | $1.83M (+0.9%) | 0.0% | $24.83 | $25.62 | -3.1% | JP MRGAN EM LOC | 92189H300 |
| IDU | ISHARES TR | 5,671 (+10.4%) | $572K (-2.9%) | 0.0% | $100.84 | $99.98 | +0.9% | U.S. UTILITS ETF | 464287697 |
| SPIP | SPDR SERIES TRUST | 29,163 (+2.9%) | $711K (-2.3%) | 0.0% | $24.37 | $27.77 | -12.2% | ST STR TIPS ETF | 78464A656 |
| ALKT | ALKAMI TECHNOLOGY INC | 23,905 (+39.5%) | $327K (+5.4%) | 0.0% | $13.69 | $21.07 | -35.0% | COM | 01644J108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,084 (+7.2%) | $289K (+6.1%) | 0.0% | $93.69 | $65.79 | +42.4% | DEV MRK EX US | 33737J174 |
| MTH | MERITAGE HOMES CORP | 154,603 (+33.2%) | $9.717M (-0.2%) | 0.0% | $62.85 | $70.45 | -10.8% | COM | 59001A102 |
| CC | CHEMOURS CO | 141,715 (+49.9%) | $1.923M (-0.8%) | 0.0% | $13.57 | $17.98 | -24.5% | COM | 163851108 |
| Z | ZILLOW GROUP INC | 22,010 (+13.1%) | $597K (-2.7%) | 0.0% | $27.13 | $56.85 | -52.3% | CL C CAP STK | 98954M200 |
| — | BLACKROCK ESG CAP ALLC TERM | 13,818 (+4.8%) | $192K (-7.6%) | 0.0% | $13.86 | $15.13 | — | SHS BEN INT | 09262F100 |
| BSVO | EA SERIES TRUST | 34,090 (+6.1%) | $953K (+1.7%) | 0.0% | $27.96 | $18.34 | +52.5% | BRID OMN SMA ETF | 02072L532 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,893 (+1.6%) | $2.068M (+0.8%) | 0.0% | $50.56 | $50.68 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| — | COHEN & STEERS LTD DURATION | 11,670 (+2.4%) | $226K (-6.4%) | 0.0% | $19.34 | $19.44 | — | COM | 19248C105 |
| DCOM | DIME COML BANCSHARES INC | 26,040 (+4.7%) | $1.026M (+1.5%) | 0.0% | $39.42 | $28.24 | +39.6% | COM | 25432X102 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,693 (+2.7%) | $122K (-11.0%) | 0.0% | $9.63 | $10.97 | — | COM | 09254E103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 81,154 (+10.9%) | $3.08M (-0.5%) | 0.0% | $37.95 | $29.90 | +26.9% | COM | 04911A107 |
| BALI | BLACKROCK ETF TRUST | 15,020 (+1.1%) | $518K (+3.0%) | 0.0% | $34.46 | $30.48 | +13.1% | ISHARES US LARG | 09290C863 |
| EUSA | ISHARES INC | 2,840 (+7.6%) | $316K (+4.9%) | 0.0% | $111.34 | $86.73 | +28.4% | MSCI EQUAL WEITE | 464286681 |
| IYR | ISHARES TR | 22,637 (+8.3%) | $2.151M (+0.7%) | 0.0% | $95.04 | $91.57 | +3.8% | U.S. REAL ES ETF | 464287739 |
| ADAM | ADAMAS TRUST INC. | 21,324 (+10.9%) | $166K (-8.0%) | 0.0% | $7.78 | $7.18 | — | COM | 649604840 |
| IREN | IREN LIMITED | 1,600 (+6.7%) | $9,695 (-59.9%) | 0.0% | $6.06 * | $34.13 | +19.8% | CALL | Q4982L109 |
| — | BLACKROCK MULTI SECTOR INC T | 13,203 (+1.5%) | $148K (-8.8%) | 0.0% | $11.24 | $12.50 | — | COM | 09258A107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 46,512 (+19.7%) | $330K (-4.1%) | 0.0% | $7.10 | $6.06 | — | COM SHS BEN INT | 456237106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 23,069 (+56.1%) | $68,052 (+26.5%) | 0.0% | $2.95 | $3.36 | -12.2% | COM NEW | 433921103 |
| TMC | TMC THE METALS COMPANY INC | 30,316 (+2.8%) | $116K (-10.9%) | 0.0% | $3.84 | $5.24 | -26.7% | COM | 87261Y106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,474 (+32.2%) | $269K (+5.6%) | 0.0% | $108.88 | $114.94 | -5.3% | DORSEY WRGT TECH | 46137V811 |
| METC | RAMACO RES INC | 25,116 (+50.4%) | $208K (-6.0%) | 0.0% | $8.27 | $17.40 | -52.5% | COM CL A | 75134P600 |
| MSOS | ADVISORSHARES TR | 39,502 (+21.4%) | $179K (+8.0%) | 0.0% | $4.52 | $3.99 | +13.2% | PURE US CANN ETF | 00768Y453 |
| MPTI | M-TRON INDS INC | 3,876 (+32.4%) | $303K (+4.5%) | 0.0% | $78.26 | $79.91 | -2.1% | COM | 55380K109 |
| CORP | PIMCO ETF TR | 2,615 (+11.6%) | $240K (+5.8%) | 0.0% | $91.81 | $98.04 | -6.4% | INV GRD CRP BD | 72201R817 |
| HYLB | DBX ETF TR | 6,685 (+9.7%) | $235K (+5.8%) | 0.0% | $35.22 | $35.14 | +0.2% | XTRACK USD HIGH | 233051432 |
| RWT | REDWOOD TRUST INC | 30,563 (+36.9%) | $119K (+12.0%) | 0.0% | $3.88 | $5.61 | — | COM | 758075402 |
| BF/A | BROWN FORMAN CORP | 9,249 (+7.5%) | $248K (+5.4%) | 0.0% | $26.83 | $27.48 | -2.4% | CL A | 115637100 |
| PSFE | PAYSAFE LIMITED | 119,222 (+35.2%) | $671K (+1.9%) | 0.0% | $5.63 | $7.40 | -23.9% | SHS | G6964L206 |
| CTO | CTO RLTY GROWTH INC NEW | 23,405 (+7.8%) | $480K (+2.7%) | 0.0% | $20.49 | $19.21 | — | COM | 22948Q101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,171 (+1.6%) | $33,114 (-27.5%) | 0.0% | $1.37 | $0.85 | +60.6% | COM NEW | 66510M204 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 137,275 (+34.6%) | $136K (-8.2%) | 0.0% | $0.99 | $3.57 | -72.3% | CL A | 02156K103 |
| — | BLACKROCK TECH AND PRIVATE E | 18,400 (+8.5%) | $165K (+7.9%) | 0.0% | $8.98 | $6.79 | — | SHS BEN INT | 09260Q108 |
| AMBP | ARDAGH METAL PACKAGING S A | 37,758 (+1.8%) | $164K (-6.8%) | 0.0% | $4.34 | $3.67 | +18.3% | SHS | L02235106 |
| UHAL | U HAUL HOLDING COMPANY | 28,153 (+9.5%) | $1.694M (+0.7%) | 0.0% | $60.17 | $58.62 | +2.6% | COM | 023586100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 48,486 (+160.9%) | $459K (+2.6%) | 0.0% | $9.47 | $12.87 | -26.4% | COM NEW | 14070B309 |
| CDW | CDW CORP | 30,085 (+10.1%) | $3.856M (+0.3%) | 0.0% | $128.16 | $146.48 | -12.5% | COM | 12514G108 |
| ICOW | PACER FDS TR | 8,685 (+2.0%) | $365K (+3.1%) | 0.0% | $42.06 | $36.61 | +14.9% | DEVELOPED MRKT | 69374H873 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 59,541 (+29.7%) | $277K (+4.0%) | 0.0% | $4.65 | $5.52 | -15.7% | COM CL A | 30049H102 |
| — | BLACKROCK ENHANCED INTL DIV | 16,474 (+15.1%) | $92,750 (+12.9%) | 0.0% | $5.63 | $5.83 | — | COM BENE INTER | 092524107 |
| MNSB | MAINSTREET BANCSHARES INC | 23,173 (+1.7%) | $573K (+1.9%) | 0.0% | $24.74 | $20.39 | +21.4% | COM | 56064Y100 |
| — | PIMCO HIGH INCOME FD | 25,454 (+26.4%) | $104K (+11.2%) | 0.0% | $4.10 | $4.54 | — | COM SHS | 722014107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,592 (+21.3%) | $208K (-4.7%) | 0.0% | $6.39 | $11.35 | — | COMMON STOCK | 35243J101 |
| AIOT | POWERFLEET INC | 84,525 (+29.4%) | $240K (-4.1%) | 0.0% | $2.84 | $3.90 | -27.3% | COM | 73931J109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,198 (+5.5%) | $260K (+4.0%) | 0.0% | $49.97 | $41.76 | — | SHS | 09258G104 |
| DEHP | DIMENSIONAL ETF TRUST | 11,217 (+1.8%) | $461K (-2.1%) | 0.0% | $41.14 | $35.03 | +17.4% | EMERGING MKTS HI | 25434V757 |
| HUMA | HUMACYTE INC | 149,129 (+33.9%) | $77,204 (-11.1%) | 0.0% | $0.52 | $1.23 | -58.0% | COM | 44486Q103 |
| IMVT | IMMUNOVANT INC | 65,666 (+14.5%) | $2.218M (+0.4%) | 0.0% | $33.78 | $26.05 | +29.7% | COM | 45258J102 |
| CURB | CURBLINE PPTYS CORP | 12,970 (+12.1%) | $361K (+2.7%) | 0.0% | $27.83 | $24.11 | — | COM | 23128Q101 |
| XRN | CHIRON REAL ESTATE INC | 6,551 (+12.5%) | $228K (+4.2%) | 0.0% | $34.76 | $37.21 | — | COM NEW | 37954A303 |
| SLI | STANDARD LITHIUM CORP | 11,399 (+5.1%) | $20,860 (-30.0%) | 0.0% | $1.83 | $4.37 | -58.1% | COM | 853606101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,158 (+3.1%) | $1.161M (-0.8%) | 0.0% | $162.15 | $93.19 | +74.0% | LARG CAP GRO ETF | 46137V746 |
| — | EATON VANCE ENHANCED EQUITY | 21,291 (+5.5%) | $454K (+2.0%) | 0.0% | $21.30 | $17.88 | — | COM | 278277108 |
| DDM | PROSHARES TR | 8,283 (+5.2%) | $507K (-1.7%) | 0.0% | $61.20 | $47.79 | +28.1% | PSHS ULTRA DOW30 | 74347R305 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,982 (+3.7%) | $165K (-5.0%) | 0.0% | $7.84 | $9.11 | — | COM | 09255P107 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,501 (+13.8%) | $143K (-5.7%) | 0.0% | $10.61 | $14.88 | — | COM | 67071L106 |
| GOOGL | ALPHABET INC | 7,000 (+16.7%) | $25,612 (+50.3%) | 0.0% | $3.66 * | $183.88 | +87.1% | PUT | 02079K305 |
| MGTX | MEIRAGTX HLDGS PLC | 25,903 (+26.6%) | $285K (+3.1%) | 0.0% | $11.00 | $8.82 | +24.8% | COM | G59665102 |
| DAKT | DAKTRONICS INC | 35,840 (+14.0%) | $623K (+1.3%) | 0.0% | $17.39 | $18.58 | -6.4% | COM | 234264109 |
| FER | FERROVIAL NV | 35,423 (+27.4%) | $1.916M (+0.4%) | 0.0% | $54.10 | $65.84 | -17.8% | ORD SHS | N3168P101 |
| STAG | STAG INDUSTRIAL INC | 138,709 (+6.1%) | $4.967M (-0.2%) | 0.0% | $35.81 | $35.99 | — | COM | 85254J102 |
| SPBO | SPDR SERIES TRUST | 30,638 (+4.7%) | $842K (-0.9%) | 0.0% | $27.49 | $28.81 | -4.6% | ST STR CORPO ETF | 78464A144 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 111,394 (+19.7%) | $319K (+2.5%) | 0.0% | $2.86 | $3.29 | -13.0% | COM | 203668108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,320 (+3.1%) | $263K (+2.9%) | 0.0% | $60.86 | $51.33 | — | COM UNIT | 16411Q101 |
| LXU | LSB INDS INC | 42,541 (+12.7%) | $416K (+1.8%) | 0.0% | $9.77 | $9.07 | +7.7% | COM | 502160104 |
| TRNS | TRANSCAT INC | 5,988 (+6.4%) | $529K (+1.4%) | 0.0% | $88.42 | $72.17 | +22.5% | COM | 893529107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,546 (+1.0%) | $210K (+3.5%) | 0.0% | $37.92 | $35.52 | +6.8% | GROWTH STRENGTH | 33733E823 |
| TRMK | TRUSTMARK CORP | 6,440 (+5.2%) | $289K (+2.5%) | 0.0% | $44.83 | $39.06 | +14.8% | COM | 898402102 |
| CRWV | COREWEAVE INC | 600 (+20.0%) | $9,076 (-43.5%) | 0.0% | $15.13 * | $92.03 | -5.3% | CALL | 21873S108 |
| ETHO | AMPLIFY ETF TR | 3,051 (+4.1%) | $243K (+2.9%) | 0.0% | $79.67 | $56.69 | +40.5% | ETHO CLI LEA ETF | 032108557 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 69,087 (+1.7%) | $1.39M (+0.5%) | 0.0% | $20.13 | $20.19 | -0.3% | INVSCO BLSH 28 | 46138J643 |
| INTC | INTEL CORP | 1,100 (+22.2%) | $66,347 (+11.1%) | 0.0% | $60.32 * | $41.19 | +191.9% | CALL | 458140100 |
| GFLW | VICTORY PORTFOLIOS II | 7,890 (+5.2%) | $264K (+2.5%) | 0.0% | $33.41 | $24.25 | +37.8% | VICT FR GROW ETF | 92647X764 |
| DRVN | DRIVEN BRANDS HLDGS INC | 25,395 (+20.6%) | $300K (+2.2%) | 0.0% | $11.81 | $14.39 | -17.9% | COM | 26210V102 |
| GLDG | GOLDMINING INC | 88,697 (+2.9%) | $84,564 (+8.2%) | 0.0% | $0.95 | $1.35 | -29.4% | COM | 38149E101 |
| SEB | SEABOARD CORP DEL | 1,430 (+13.0%) | $5.646M (-0.1%) | 0.0% | $3948.00 | $3505.04 | +12.6% | COM | 811543107 |
| LDI | LOANDEPOT INC | 14,348 (+22.3%) | $8,478 (-42.2%) | 0.0% | $0.59 | $2.16 | -72.6% | COM CL A | 53946R106 |
| TNA | DIREXION SHARES ETF TRUST | 3,760 (+33.9%) | $217K (+2.9%) | 0.0% | $57.74 | $64.54 | -10.5% | DAILY SMALL CAP | 25459W847 |
| RMNI | RIMINI STR INC DEL | 15,485 (+10.1%) | $65,966 (+10.1%) | 0.0% | $4.26 | $3.88 | +9.8% | COM | 76674Q107 |
| EVTC | EVERTEC INC | 88,273 (+3.3%) | $2.379M (+0.3%) | 0.0% | $26.95 | $30.80 | -12.5% | COM | 30040P103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 20,694 (+6.5%) | $400K (+1.5%) | 0.0% | $19.35 | $23.76 | -18.6% | CEF INM COMPSI | 46138E404 |
| LARK | LANDMARK BANCORP INC | 7,056 (+1.8%) | $219K (+2.7%) | 0.0% | $30.99 | $28.03 | +10.5% | COM | 51504L107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,505 (+2.0%) | $577K (+1.0%) | 0.0% | $54.88 | $31.81 | +72.5% | DIVID ACHIEVEV | 46137V506 |
| BX | BLACKSTONE INC | 1,100 (+10.0%) | $8,929 (-37.5%) | 0.0% | $8.12 * | $109.79 | +2.1% | CALL | 09260D107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,907 (+6.7%) | $832K (+0.6%) | 0.0% | $105.20 | $82.36 | +27.7% | U S TEC LEA ETF | 46654Q732 |
| BLOK | AMPLIFY ETF TR | 17,967 (+1.8%) | $1.1M (-0.5%) | 0.0% | $61.23 | $51.01 | +20.0% | BLOCK TECHN ETF | 032108607 |
| AREC | AMERICAN RES CORP | 32,903 (+10.5%) | $58,897 (-8.0%) | 0.0% | $1.79 | $1.15 | +55.4% | CL A | 02927U208 |
| PDM | PIEDMONT REALTY TRUST INC | 83,845 (+2.1%) | $746K (-0.7%) | 0.0% | $8.90 | $7.61 | — | COM CL A | 720190206 |
| SNDA | SONIDA SENIOR LIVING INC | 12,207 (+7.4%) | $459K (-1.0%) | 0.0% | $37.58 | $33.88 | +10.9% | COM | 140475203 |
| CRBU | CARIBOU BIOSCIENCES INC | 31,587 (+23.9%) | $40,115 (-10.6%) | 0.0% | $1.27 | $1.38 | -7.8% | COM | 142038108 |
| HON | HONEYWELL INTL INC | 181,763 (+6.1%) | $38.34M (-0.0%) | 0.0% | $210.94 | $223.15 | — | COM | 438516205 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,770 (+1.3%) | $13,160 (-26.1%) | 0.0% | $0.96 | $1.11 | -13.3% | COM | 53566P109 |
| RGNX | REGENXBIO INC | 32,467 (+56.2%) | $244K (-1.8%) | 0.0% | $7.53 | $9.41 | -20.0% | COM | 75901B107 |
| GAIN | GLADSTONE INVT CORP | 13,776 (+1.2%) | $215K (+2.1%) | 0.0% | $15.60 | $13.95 | +11.8% | COM | 376546107 |
| CPT | CAMDEN PPTY TR | 41,096 (+18.2%) | $3.975M (-0.1%) | 0.0% | $96.73 | $102.65 | — | SH BEN INT | 133131102 |
| UNG | UNITED STS NAT GAS FD LP | 25,000 (+150.0%) | $13,126 (+50.0%) | 0.0% | $0.53 * | $11.18 | -7.3% | CALL | 912318409 |
| INDB | INDEPENDENT BK CORP MASS | 4,480 (+6.6%) | $348K (-1.2%) | 0.0% | $77.65 | $68.87 | +12.7% | COM | 453836108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 49,147 (+2.5%) | $894K (+0.5%) | 0.0% | $18.20 | $18.51 | -1.7% | BULETSHS 2029 | 46138J577 |
| JETS | ETF SER SOLUTIONS | 11,000 (+10.0%) | $10,760 (+60.6%) | 0.0% | $0.98 * | $23.85 | +18.3% | PUT | 26922A842 |
| GENI | GENIUS SPORTS LIMITED | 34,171 (+3.6%) | $196K (-2.0%) | 0.0% | $5.73 | $6.17 | -7.1% | SHARES CL A | G3934V109 |
| HYG | ISHARES TR | 37,791 (+3.7%) | $2.918M (+0.1%) | 0.0% | $77.21 | $80.30 | -3.8% | IBOXX HI YD ETF | 464288513 |
| REGL | PROSHARES TR | 11,087 (+5.5%) | $959K (-0.4%) | 0.0% | $86.48 | $85.53 | +1.1% | S&P MDCP 400 DIV | 74347B680 |
| CSGP | COSTAR GROUP INC | 281,396 (+3.3%) | $7.71M (-0.1%) | 0.0% | $27.40 | $45.74 | -40.1% | COM | 22160N109 |
| ONL | ORION PROPERTIES INC | 10,898 (+2.3%) | $27,136 (-11.9%) | 0.0% | $2.49 | $2.88 | — | COM | 68629Y103 |
| RGTI | RIGETTI COMPUTING INC | 1,200 (+100.0%) | $6,939 (+109.3%) | 0.0% | $5.78 * | $15.14 | +4.0% | CALL | 76655K103 |
| ALLY | ALLY FINL INC | 144,524 (+22.2%) | $5.437M (+0.1%) | 0.0% | $37.62 | $36.90 | +1.9% | COM | 02005N100 |
| WWR | WESTWATER RES INC | 47,158 (+13.2%) | $24,522 (+16.5%) | 0.0% | $0.52 | $0.60 | -13.4% | COM NEW | 961684206 |
| WSFS | WSFS FINL CORP | 17,510 (+1.3%) | $1.323M (-0.3%) | 0.0% | $75.57 | $55.28 | +36.7% | COM | 929328102 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 73,253 (+4.6%) | $1,033 (-71.9%) | 0.0% | $0.01 | $0.11 | — | *W EXP 99/99/999 | M7S64L107 |
| HRTX | HERON THERAPEUTICS INC | 57,128 (+59.3%) | $17,910 (+17.0%) | 0.0% | $0.31 | $0.64 | -51.9% | COM | 427746102 |
| YMAX | TIDAL TRUST II | 15,171 (+4.7%) | $115K (-2.2%) | 0.0% | $7.55 | $10.91 | -30.8% | YIELD UNIVE ETFS | 88636J659 |
| RR | RICHTECH ROBOTICS INC | 49,618 (+37.9%) | $78,396 (+3.3%) | 0.0% | $1.58 | $2.50 | -36.8% | CL B | 765504105 |
| YALL | YORKVILLE AMER INVTS TR | 9,366 (+1.3%) | $394K (+0.6%) | 0.0% | $42.07 | $42.36 | — | TRUTH SOCIAL GOD | 89844T885 |
| SIRI | SIRIUSXM HOLDINGS INC | 381,893 (+14.1%) | $9.883M (-0.0%) | 0.0% | $25.88 | $25.73 | +0.6% | COMMON STOCK | 829933100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 28,465 (+14.3%) | $1.847M (+0.1%) | 0.0% | $64.87 | $60.02 | +8.1% | SPON ADR SER B | 833635105 |
| MUSA | MURPHY USA INC | 8,150 (+7.0%) | $4.108M (+0.0%) | 0.0% | $504.06 | $387.31 | +30.1% | COM | 626755102 |
| AROW | ARROW FINL CORP | 24,635 (+11.5%) | $908K (+0.2%) | 0.0% | $36.85 | $35.00 | +5.3% | COM | 042744102 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,216 (+19.2%) | $326K (-0.5%) | 0.0% | $10.12 | $11.63 | — | COM | 67066V101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 (+50.0%) | $22,210 (+7.6%) | 0.0% | $74.03 * | $383.37 | +98.9% | CALL | 78462F103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,006 (+25.4%) | $1.108M (-0.1%) | 0.0% | $20.15 | $20.74 | -2.8% | COM | 004225108 |
| PFLD | ETF SER SOLUTIONS | 11,333 (+3.0%) | $216K (+0.6%) | 0.0% | $19.08 | $21.00 | -9.1% | AAM LW DUR PFD | 26922A198 |
| MRGR | PROSHARES TR | 21,837 (+1.1%) | $980K (-0.1%) | 0.0% | $44.89 | $43.04 | +4.3% | MERGER ETF | 74348A566 |
| — | BANK OF AMER CORP | 220 (+2.3%) | $269K (-0.4%) | 0.0% | $1222.67 | $1259.72 | — | 7.25%CNV PFD L | 060505682 |
| GLNG | GOLAR LNG LTD | 4,255 (+4.3%) | $202K (-0.5%) | 0.0% | $47.52 | $44.65 | +6.4% | SHS | G9456A100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 75,655 (+2.4%) | $178K (-0.6%) | 0.0% | $2.35 | $1.51 | +55.5% | COM | 18453H106 |
| FTMU | PUTNAM ETF TRUST | 16,669 (+7.3%) | $122K (-0.6%) | 0.0% | $7.34 | $7.83 | -6.2% | FRANKLIN MUNI | 746729797 |
| RIVN | RIVIAN AUTOMOTIVE INC | 900 (+80.0%) | $3,655 (-16.9%) | 0.0% | $4.06 * | $27.05 | -44.8% | CALL | 76954A103 |
| EFAX | SPDR INDEX SHS FDS | 7,103 (+1.2%) | $381K (+0.2%) | 0.0% | $53.57 | $36.54 | +46.6% | ST STR MSCI EAFE | 78470E106 |
| NWBI | NORTHWEST BANCSHARES INC | 39,832 (+2.0%) | $591K (-0.1%) | 0.0% | $14.84 | $11.65 | +27.4% | COM | 667340103 |
| SDG | ISHARES TR | 6,845 (+2.5%) | $598K (+0.1%) | 0.0% | $87.37 | $79.56 | +9.8% | MSCI GBL SUS DEV | 46435G532 |
| FDIG | FIDELITY COVINGTON TRUST | 5,395 (+1.7%) | $227K (+0.3%) | 0.0% | $42.14 | $42.41 | -0.6% | CRYPTO IND & DIG | 316092196 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,381 (+4.1%) | $582K (+0.1%) | 0.0% | $16.44 | $19.29 | — | UNIT LTD PARTN | 864482104 |
| RCI | ROGERS COMMUNICATIONS INC | 202,849 (+5.5%) | $6.248M (-0.0%) | 0.0% | $30.80 | $35.44 | -13.1% | CL B | 775109200 |
| IYK | ISHARES TR | 11,057 (+2.7%) | $782K (-0.1%) | 0.0% | $70.73 | $65.27 | +8.4% | US CONSM STAPLES | 464287812 |
| INN | SUMMIT HOTEL PPTYS | 30,883 (+17.2%) | $184K (-0.2%) | 0.0% | $5.97 | $5.77 | — | COM | 866082100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 53,815 (+6.4%) | $2.141M (-0.0%) | 0.0% | $39.78 | $28.38 | +40.2% | SHS CREAT UNIT | 14020X104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,032 (+14.8%) | $223K (-0.1%) | 0.0% | $22.18 | $25.06 | — | COM | 41013V100 |
| ORCL | ORACLE CORP | 600 (+100.0%) | $6,876 (+2.6%) | 0.0% | $11.46 * | $125.06 | +9.8% | CALL | 68389X105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 13,056 (+3.0%) | $791K (-0.0%) | 0.0% | $60.62 | $44.15 | +37.3% | FINLS ALPHADEX | 33734X135 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 13,471 (+7.8%) | $1.071M (-0.0%) | 0.0% | $79.51 | $62.66 | +26.9% | COM | 84790A105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,283,468 | $312M | 0.2% | $136.72 * | $84.42 | +92.8% | — | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 2,187,449 | $84.85M | 0.0% | $38.79 * | $29.34 | +27.7% | — | 25434V815 |
| OKE | ONEOK INC NEW | 372,725 | $32.4M | 0.0% | $86.94 | $58.95 | +44.6% | — | 682680103 |
| JHG | JANUS HENDERSON GROUP PLC | 452,530 | $23.51M | 0.0% | $51.95 | $45.94 | +13.1% | — | G4474Y214 |
| AVB | AVALONBAY CMNTYS INC | 96,561 | $18.22M | 0.0% | $188.69 | $183.87 | — | — | 053484101 |
| EA | ELECTRONIC ARTS INC | 79,913 | $16.39M | 0.0% | $205.04 * | $159.87 | +31.2% | — | 285512109 |
| WBS | WEBSTER FINL CORP | 188,998 | $14.44M | 0.0% | $76.42 | $60.90 | +27.4% | — | 947890109 |
| MRX | MAREX GROUP PLC | 220,288 | $13.43M | 0.0% | $60.95 * | $37.39 | +86.6% | — | G5S37H101 |
| TMHC | TAYLOR MORRISON HOME CORP | 174,131 | $12.49M | 0.0% | $71.74 | $60.57 | +19.6% | — | 87724P106 |
| USNA | USANA HEALTH SCIENCES INC | 417,971 | $8.924M | 0.0% | $21.35 * | $20.56 | -29.6% | — | 90328M107 |
| GTES | GATES INDL CORP PLC | 261,362 | $7.31M | 0.0% | $27.97 * | $24.76 | +5.8% | — | G39108108 |
| NUVL | NUVALENT INC | 51,487 | $6.359M | 0.0% | $123.50 | $92.11 | +34.6% | — | 670703107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 187,728 | $5.9M | 0.0% | $31.43 | $24.43 | +28.9% | — | 14888U101 |
| NSA | NATIONAL STORAGE AFFILIATES | 114,923 | $5.111M | 0.0% | $44.47 | $36.13 | — | — | 637870106 |
| DUHP | DIMENSIONAL ETF TRUST | 118,260 | $4.935M | 0.0% | $41.73 | $32.93 | +27.3% | — | 25434V831 |
| GTLS | CHART INDS INC | 19,630 | $4.102M | 0.0% | $208.94 | $177.55 | +18.2% | — | 16115Q308 |
| DFAR | DIMENSIONAL ETF TRUST | 154,582 | $4.044M | 0.0% | $26.16 * | $22.66 | +6.6% | — | 25434V823 |
| CLBK | COLUMBIA FINL INC | 184,086 | $3.906M | 0.0% | $21.22 * | $15.08 | -26.7% | — | 197641103 |
| BLD | TOPBUILD COR | 10,243 | $3.632M | 0.0% | $354.54 | $278.67 | +27.2% | — | 89055F103 |
| STEL | STELLAR BANCORP INC | 75,617 | $2.973M | 0.0% | $39.32 | $29.14 | — | — | 858927106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 189,461 | $2.791M | 0.0% | $14.73 * | $11.41 | +34.2% | — | 66611T108 |
| SOXS | DIREXION SHARES ETF TRUST | 830,465 | $2.691M | 0.0% | $3.24 | $3.24 | — | — | 25461H572 |
| LBRDA | LIBERTY BROADBAND CORP | 72,345 | $2.408M | 0.0% | $33.28 * | $46.86 | -23.2% | — | 530307107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,019 | $2.406M | 0.0% | $33.88 * | $17.28 | +129.1% | — | 881624209 |
| APGE | APOGEE THERAPEUTICS INC | 17,795 | $2.362M | 0.0% | $132.73 | $61.59 | +119.3% | — | 03770N101 |
| LEG | LEGGETT & PLATT INC | 185,156 | $2.168M | 0.0% | $11.71 * | $12.31 | -25.3% | — | 524660107 |
| AVNS | AVANOS MED INC | 85,626 | $2.13M | 0.0% | $24.88 | $14.58 | +71.4% | — | 05350V106 |
| REAX | THE REAL BROKERAGE INC | 868,479 | $1.581M | 0.0% | $1.82 * | $2.67 | +512.4% | — | 75585H206 |
| RTO | RENTOKIL INITIAL PLC | 54,968 | $1.573M | 0.0% | $28.61 * | $26.58 | -25.7% | — | 760125104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 40,476 | $1.515M | 0.0% | $37.42 * | $42.63 | +99.3% | — | 22663K107 |
| SSTK | SHUTTERSTOCK INC | 107,123 | $1.494M | 0.0% | $13.95 * | $18.42 | -77.1% | — | 825690100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 93,376 | $1.379M | 0.0% | $14.77 * | $12.97 | +21.6% | — | N3144W105 |
| TBRG | TRUBRIDGE INC | 49,862 | $1.307M | 0.0% | $26.21 | $19.10 | +37.4% | — | 205306103 |
| SKYT | SKYWATER TECHNOLOGY INC | 36,012 | $1.254M | 0.0% | $34.82 * | $9.76 | +232.6% | — | 83089J108 |
| MQ | MARQETA INC | 296,769 | $1.205M | 0.0% | $4.06 * | $4.40 | +286.4% | — | 57142B104 |
| SEM | SELECT MED HLDGS CORP | 66,929 | $1.105M | 0.0% | $16.51 | $15.28 | — | — | 81619Q105 |
| SIGA | SIGA TECHNOLOGIES INC | 275,528 | $1.003M | 0.0% | $3.64 * | $5.61 | -39.4% | — | 826917106 |
| BGSI | BOYD GROUP SERVICES INC | 9,840 | $931K | 0.0% | $94.62 * | $109.80 | -28.6% | — | 103310108 |
| AXIA | AXIA ENERGIA SA | 86,657 | $915K | 0.0% | $10.56 * | $7.85 | +21.3% | — | 15234Q207 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 83,092 | $780K | 0.0% | $9.39 | $6.71 | +41.5% | — | 37890B100 |
| EMAT | EVOLUTION METALS & TECH CORP | 83,500 | $552K | 0.0% | $6.61 * | $7.93 | -67.9% | — | 30054B107 |
| UMAC | UNUSUAL MACHS INC | 24,112 | $538K | 0.0% | $22.30 * | $18.52 | +32.2% | — | 91532F102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 44,782 | $511K | 0.0% | $11.41 | $10.87 | — | — | 01864U106 |
| STRT | STRATTEC SEC CORP | 6,220 | $507K | 0.0% | $81.45 * | $78.09 | -16.8% | — | 863111100 |
| IBTK | ISHARES TR | 25,772 | $504K | 0.0% | $19.54 * | $19.59 | -3.0% | — | 46436E593 |
| DBRG | DIGITALBRIDGE GROUP INC | 30,290 | $478K | 0.0% | $15.78 | $12.70 | +26.0% | — | 25401T603 |
| VCRB | VANGUARD MALVERN FDS | 5,997 | $463K | 0.0% | $77.23 * | $77.69 | -5.2% | — | 922020748 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,837 | $460K | 0.0% | $13.21 | $12.61 | +5.1% | — | 227483104 |
| MEC | MAYVILLE ENGR CO INC | 12,159 | $455K | 0.0% | $37.46 * | $26.73 | -43.9% | — | 578605107 |
| SGVT | SCHWAB STRATEGIC TR | 4,349 | $438K | 0.0% | $100.73 | $100.62 | +0.1% | — | 808524581 |
| ESPR | ESPERION THERAPEUTICS INC NE | 135,487 | $428K | 0.0% | $3.16 | $2.72 | +17.1% | — | 29664W105 |
| BKLC | BNY MELLON ETF TRUST | 2,925 | $419K | 0.0% | $143.41 * | $138.89 | -64.8% | — | 09661T107 |
| TTAN | SERVICETITAN INC | 5,890 | $416K | 0.0% | $70.71 * | $77.09 | -14.7% | — | 81764X103 |
| SILA | SILA REALTY TRUST INC | 13,513 | $410K | 0.0% | $30.36 | $22.84 | — | — | 146280508 |
| CRTO | CRITEO S A | 22,395 | $409K | 0.0% | $18.28 * | $18.10 | -16.0% | — | 226718104 |
| DCOR | DIMENSIONAL ETF TRUST | 4,919 | $403K | 0.0% | $81.98 | $75.83 | +9.0% | — | 25434V625 |
| HYNE | HOYNE BANCORP INC | 24,088 | $403K | 0.0% | $16.74 | $13.87 | +19.7% | — | 44326H107 |
| SVC | SERVICE PPTYS TR | 224,941 | $380K | 0.0% | $1.69 | $3.35 | — | — | 81761L102 |
| WVE | WAVE LIFE SCIENCES LTD | 65,130 | $378K | 0.0% | $5.81 * | $8.61 | -57.0% | — | Y95308105 |
| MTRX | MATRIX SVC CO | 27,612 | $378K | 0.0% | $13.70 * | $13.15 | -27.2% | — | 576853105 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,232 | $378K | 0.0% | $17.00 | $12.64 | +34.7% | — | G8807B106 |
| CLIP | GLOBAL X FDS | 3,763 | $378K | 0.0% | $100.34 | $100.21 | +0.1% | — | 37960A438 |
| NFRA | FLEXSHARES TR | 5,605 | $359K | 0.0% | $64.13 * | $65.33 | -4.5% | — | 33939L795 |
| NATR | NATURES SUNSHINE PRODS INC | 16,389 | $357K | 0.0% | $21.80 * | $20.53 | -38.2% | — | 639027101 |
| TGLS | TECNOGLASS INC | 7,522 | $352K | 0.0% | $46.81 * | $43.23 | -17.8% | — | G87264100 |
| BRIF | FIS TR | 9,086 | $338K | 0.0% | $37.18 | $34.13 | +9.1% | — | 337959209 |
| EPU | ISHARES TR | 4,002 | $334K | 0.0% | $83.50 * | $84.42 | +5.1% | — | 464289842 |
| OBE | OBSIDIAN ENERGY LTD | 41,100 | $334K | 0.0% | $8.13 * | $6.70 | +53.7% | — | 674482203 |
| HESM | HESS MIDSTREAM LP | 8,250 | $310K | 0.0% | $37.60 | $33.08 | +13.0% | — | 428103105 |
| TECX | TECTONIC THERAPEUTIC INC | 8,961 | $308K | 0.0% | $34.38 * | $24.60 | -5.3% | — | 878972108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,926 | $297K | 0.0% | $33.26 * | $76.94 | -53.2% | — | 530307305 |
| ALIT | ALIGHT INC | 526,964 | $295K | 0.0% | $0.56 * | $2.40 | +270.9% | — | 01626W101 |
| BGS | B & G FOODS INC | 72,858 | $290K | 0.0% | $3.98 * | $4.54 | -36.8% | — | 05508R106 |
| NASA | TEMA ETF TRUST | 9,358 | $284K | 0.0% | $30.38 * | $31.95 | -25.0% | — | 87975E776 |
| CNXC | CONCENTRIX CORP | 12,281 | $275K | 0.0% | $22.41 * | $40.34 | -38.2% | — | 20602D101 |
| XES | SPDR SERIES TRUST | 2,415 | $271K | 0.0% | $112.07 * | $121.81 | -11.7% | — | 78468R549 |
| BKV | BKV CORP | 9,793 | $268K | 0.0% | $27.36 * | $27.52 | -22.5% | — | 05603J108 |
| TZOO | TRAVELZOO | 22,803 | $266K | 0.0% | $11.68 * | $5.25 | +4.8% | — | 89421Q205 |
| WSR | WHITESTONE REIT | 13,980 | $265K | 0.0% | $18.96 | $13.69 | — | — | 966084204 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 19,597 | $259K | 0.0% | $13.22 | $13.97 | — | — | 69355M107 |
| WSML | ISHARES TR | 7,299 | $257K | 0.0% | $35.27 * | $33.93 | +0.2% | — | 46438G430 |
| TAFM | AB ACTIVE ETFS INC | 9,835 | $253K | 0.0% | $25.68 * | $25.58 | -6.2% | — | 00039J889 |
| MFUS | PIMCO EQUITY SER | 3,723 | $250K | 0.0% | $67.17 * | $63.42 | +2.2% | — | 72202L363 |
| DWMF | WISDOMTREE TR | 7,344 | $249K | 0.0% | $33.95 * | $30.62 | +8.4% | — | 97717Y774 |
| PMIO | PGIM ETF TR | 4,862 | $248K | 0.0% | $51.08 * | $51.26 | -5.4% | — | 69344A776 |
| MBI | MBIA INC | 37,760 | $246K | 0.0% | $6.52 * | $6.25 | -31.9% | — | 55262C100 |
| HWBK | HAWTHORN BANCSHARES INC | 6,250 | $246K | 0.0% | $39.30 * | $30.68 | +23.9% | — | 420476103 |
| IDRV | ISHARES TR | 6,312 | $241K | 0.0% | $38.10 * | $30.72 | +7.0% | — | 46435U366 |
| TALK | TALKSPACE INC | 45,277 | $235K | 0.0% | $5.20 | $3.09 | +69.8% | — | 87427V103 |
| IPAV | GLOBAL X FDS | 7,265 | $233K | 0.0% | $32.12 | $32.12 | — | — | 37960A446 |
| MSTU | ETF OPPORTUNITIES TRUST | 143,840 | $233K | 0.0% | $1.62 * | $16.79 | +136.8% | — | 26923N173 |
| ITDF | ISHARES TR | 5,545 | $230K | 0.0% | $41.49 | $37.96 | +9.5% | — | 46438G778 |
| CYD | CHINA YUCHAI INTL LTD | 4,763 | $226K | 0.0% | $47.41 * | $47.67 | -34.9% | — | G21082105 |
| OPRA | OPERA LTD | 11,273 | $224K | 0.0% | $19.83 * | $17.66 | -0.2% | — | 68373M107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,589 | $222K | 0.0% | $25.82 * | $23.27 | -14.9% | — | 57637H103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,325 | $220K | 0.0% | $21.30 * | $20.42 | -47.5% | — | 83001C108 |
| SPXE | PROSHARES TR | 2,706 | $218K | 0.0% | $80.68 | $78.07 | +5.2% | — | 74347B581 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 11,209 | $218K | 0.0% | $19.47 * | $18.13 | -35.5% | — | 61559X104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,509 | $218K | 0.0% | $61.99 | $50.16 | — | — | 45781V101 |
| NETL | ETF SER SOLUTIONS | 8,127 | $217K | 0.0% | $26.70 * | $26.29 | -9.1% | — | 26922A248 |
| ORR | EA SERIES TRUST | 5,960 | $216K | 0.0% | $36.32 * | $36.33 | +4.0% | — | 02072Q820 |
| DFNM | DIMENSIONAL ETF TRUST | 4,440 | $215K | 0.0% | $48.33 * | $48.22 | -4.6% | — | 25434V849 |
| OFLX | OMEGA FLEX INC | 6,773 | $213K | 0.0% | $31.39 * | $31.06 | -18.2% | — | 682095104 |
| — | PIMCO CORPORATE & INCM STRG | 17,625 | $211K | 0.0% | $11.95 | $13.60 | — | — | 72200U100 |
| — | BLACKROCK MUN TARGET TERM TR | 9,128 | $208K | 0.0% | $22.75 | $22.48 | — | — | 09257P105 |
| XTN | SPDR SERIES TRUST | 1,786 | $207K | 0.0% | $115.63 * | $107.78 | -9.1% | — | 78464A532 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,531 | $205K | 0.0% | $81.12 * | $79.20 | -11.5% | — | 46137V274 |
| HYDB | ISHARES TR | 4,345 | $203K | 0.0% | $46.77 * | $46.80 | -3.9% | — | 46435G250 |
| ZTWO | RBB FD INC | 3,986 | $201K | 0.0% | $50.37 | $50.47 | -1.5% | — | 74933W429 |
| AXIA/PC | AXIA ENERGIA SA | 18,595 | $196K | 0.0% | $10.55 * | $8.75 | +8.6% | — | 15236F100 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $196K | 0.0% | $4.35 * | $75.91 | -30.8% | CALL | 70450Y103 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 14,675 | $187K | 0.0% | $12.76 * | $12.90 | -24.5% | — | 890260839 |
| HCKT | HACKETT GROUP INC | 16,655 | $179K | 0.0% | $10.77 * | $18.94 | -46.9% | — | 404609109 |
| — | GABELLI MULTIMEDIA TR INC | 41,167 | $173K | 0.0% | $4.21 | $4.21 | — | — | 36239Q109 |
| SAIL | SAILPOINT INC | 11,579 | $170K | 0.0% | $14.64 * | $15.60 | +30.5% | — | 78781J109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,643 | $165K | 0.0% | $14.13 * | $103.08 | -85.1% | — | 003260106 |
| ARI | APOLLO COML REAL ESTATE FIN | 15,335 | $164K | 0.0% | $10.68 | $10.61 | — | — | 03762U105 |
| ATAI | ATAIBECKLEY INC | 30,784 | $162K | 0.0% | $5.27 * | $3.82 | +92.6% | — | 04650F101 |
| NGL | NGL ENERGY PARTNERS LP | 10,106 | $161K | 0.0% | $15.93 | $10.00 | — | — | 62913M107 |
| LTBR | LIGHTBRIDGE CORP | 18,267 | $161K | 0.0% | $8.79 | $8.79 | — | — | 53224K302 |
| OLPX | OLAPLEX HLDGS INC | 76,602 | $157K | 0.0% | $2.05 | $1.65 | +25.8% | — | 679369108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 15,840 | $157K | 0.0% | $9.91 * | $8.36 | +53.4% | — | 37611X209 |
| ATOM | ATOMERA INC | 16,981 | $148K | 0.0% | $8.71 * | $7.85 | -44.4% | — | 04965B100 |
| PAYO | PAYONEER GLOBAL INC | 20,598 | $147K | 0.0% | $7.12 | $5.29 | +35.0% | — | 70451X104 |
| DQ | DAQO NEW ENERGY CORP | 10,375 | $139K | 0.0% | $13.39 * | $18.15 | -37.0% | — | 23703Q203 |
| HQI | HIREQUEST INC | 10,776 | $135K | 0.0% | $12.56 * | $6.09 | +214.2% | — | 433535101 |
| LPRO | OPEN LENDING CORP | 40,372 | $126K | 0.0% | $3.11 | $2.04 | +53.7% | — | 68373J104 |
| — | CREDIT SUISSE HIGH YIELD CRE | 69,208 | $123K | 0.0% | $1.78 | $2.42 | — | — | 22544F103 |
| NUS | NU SKIN ENTERPRISES INC | 22,100 | $117K | 0.0% | $5.28 * | $9.80 | -53.8% | — | 67018T105 |
| TCNNF | TRULIEVE CANNABIS CORP | 11,348 | $112K | 0.0% | $9.83 * | $8.61 | +0.1% | — | 89788C104 |
| MVST | MICROVAST HOLDINGS INC | 87,265 | $102K | 0.0% | $1.17 * | $1.86 | -65.6% | — | 59516C106 |
| BAK | BRASKEM SA | 39,461 | $96,285 | 0.0% | $2.44 * | $4.07 | -64.4% | — | 105532105 |
| JELD | JELD-WEN HLDG INC | 63,009 | $94,514 | 0.0% | $1.50 * | $1.66 | +10.7% | — | 47580P103 |
| KG | KESTREL GROUP LTD | 10,125 | $91,125 | 0.0% | $9.00 * | $11.41 | -53.5% | — | G5260K102 |
| CGNT | COGNYTE SOFTWARE LTD | 10,260 | $90,083 | 0.0% | $8.78 | $9.48 | -8.4% | — | M25133105 |
| — | CBRE GBL REAL ESTATE INC FD | 19,178 | $88,409 | 0.0% | $4.61 | $4.82 | — | — | 12504G100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 19,322 | $86,949 | 0.0% | $4.50 * | $4.05 | -56.6% | — | 009496100 |
| ODV | OSISKO DEVELOPMENT CORP | 35,216 | $86,631 | 0.0% | $2.46 * | $3.00 | -23.1% | — | 68828E809 |
| LAES | SEALSQ CORP | 25,562 | $80,520 | 0.0% | $3.15 * | $2.98 | -21.6% | — | G79483106 |
| BYND | BEYOND MEAT INC | 106,936 | $80,202 | 0.0% | $0.75 * | $0.80 | +934.0% | — | 08862E109 |
| QTRX | QUANTERIX CORP | 18,538 | $80,084 | 0.0% | $4.32 * | $3.24 | +14.4% | — | 74766Q101 |
| FULC | FULCRUM THERAPEUTICS INC | 21,373 | $78,225 | 0.0% | $3.66 | $8.51 | -56.5% | — | 359616109 |
| ARBK | ARGO BLOCKCHAIN PLC | 20,005 | $76,019 | 0.0% | $3.80 * | $3.49 | -35.0% | — | 040126302 |
| LAB | STANDARD BIOTOOLS INC | 80,331 | $66,088 | 0.0% | $0.82 * | $1.10 | -32.6% | — | 34385P108 |
| NKTX | NKARTA INC | 21,990 | $62,232 | 0.0% | $2.83 * | $2.82 | -7.0% | — | 65487U108 |
| VTEX | VTEX | 15,384 | $61,536 | 0.0% | $4.00 * | $3.59 | +1.7% | — | G9470A102 |
| OPLN | OPENLANE INC | 5,300 | $60,950 | 0.0% | $11.50 * | $25.78 | +32.4% | CALL | 48238T109 |
| MVIS | MICROVISION INC DEL | 182,525 | $59,686 | 0.0% | $0.33 * | $0.76 | +98.5% | — | 594960304 |
| NAGE | NIAGEN BIOSCIENCE INC | 18,254 | $58,231 | 0.0% | $3.19 * | $7.62 | -61.7% | — | 171077407 |
| — | PIMCO STRATEGIC INCOME FD | 10,431 | $56,849 | 0.0% | $5.45 | $7.28 | — | — | 72200X104 |
| TTGT | TECHTARGET INC | 15,598 | $56,153 | 0.0% | $3.60 * | $5.56 | -33.5% | — | 87874R308 |
| — | EATON VANCE SR INCOME TR | 10,631 | $52,942 | 0.0% | $4.98 | $4.99 | — | — | 27826S103 |
| OM | OUTSET MED INC | 11,795 | $50,954 | 0.0% | $4.32 * | $4.37 | -31.4% | — | 690145206 |
| QSI | QUANTUM SI INC | 55,884 | $49,458 | 0.0% | $0.89 * | $1.03 | +3.8% | — | 74765K105 |
| EVGO | EVGO INC | 24,135 | $46,098 | 0.0% | $1.91 * | $4.53 | -72.2% | — | 30052F100 |
| ACH | ACCENDRA HEALTH INC | 13,245 | $45,298 | 0.0% | $3.42 * | $3.11 | -82.0% | — | 690732102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,317 | $43,280 | 0.0% | $3.25 * | $2.09 | +35.8% | — | 56155L108 |
| BRCC | BRC INC | 37,735 | $41,886 | 0.0% | $1.11 * | $2.55 | +255.7% | — | 05601U105 |
| FLL | FULL HSE RESORTS INC | 14,959 | $41,734 | 0.0% | $2.79 * | $2.64 | -46.3% | — | 359678109 |
| MXCT | MAXCYTE INC | 32,944 | $40,521 | 0.0% | $1.23 * | $0.98 | +14.8% | — | 57777K106 |
| NFE | NEW FORTRESS ENERGY INC | 111,222 | $40,385 | 0.0% | $0.36 * | $1.34 | +369.6% | — | 644393100 |
| QNC | QUANTUM EMOTION CORP | 12,750 | $39,780 | 0.0% | $3.12 * | $3.25 | -54.4% | — | 74767K103 |
| BZAI | BLAIZE HLDGS INC | 28,415 | $39,213 | 0.0% | $1.38 * | $1.52 | -68.7% | — | 092915107 |
| ZVIA | ZEVIA PBC | 23,859 | $38,890 | 0.0% | $1.63 * | $1.46 | -19.3% | — | 98955K104 |
| GETY | GETTY IMAGES HOLDINGS INC | 44,647 | $38,396 | 0.0% | $0.86 * | $1.32 | -93.5% | — | 374275105 |
| POET | POET TECHNOLOGIES INC | 8,000 | $37,760 | 0.0% | $4.72 * | $10.89 | -31.3% | CALL | 73044W302 |
| CSAN | COSAN S A | 12,474 | $35,925 | 0.0% | $2.88 * | $3.54 | -15.1% | — | 22113B103 |
| UGA | UNITED STS GASOLINE FD LP | 16,000 | $35,600 | 0.0% | $2.23 | — | — | CALL | 91201T102 |
| CDXS | CODEXIS INC | 15,488 | $35,003 | 0.0% | $2.26 * | $2.49 | -44.2% | — | 192005106 |
| GOSS | GOSSAMER BIO INC | 211,955 | $34,888 | 0.0% | $0.16 * | $1.26 | +837.8% | — | 38341P102 |
| EHTH | EHEALTH INC | 22,464 | $33,471 | 0.0% | $1.49 * | $2.09 | -66.0% | — | 28238P109 |
| EU | ENCORE ENERGY CORP | 24,262 | $31,783 | 0.0% | $1.31 * | $2.63 | -59.0% | — | 29259W700 |
| POET | POET TECHNOLOGIES INC | 3,000 | $30,840 | 0.0% | $10.28 * | $10.89 | -31.3% | — | 73044W302 |
| ALEC | ALECTOR INC | 15,015 | $30,180 | 0.0% | $2.01 * | $2.14 | -13.7% | — | 014442107 |
| CMTG | CLAROS MTG TR INC | 12,684 | $29,807 | 0.0% | $2.35 | $3.22 | — | — | 18270D106 |
| IVV | ISHARES TR | 2,500 | $27,250 | 0.0% | $10.90 * | $383.81 | +99.5% | PUT | 464287200 |
| STKE | SOL STRATEGIES INC | 22,510 | $26,337 | 0.0% | $1.17 * | $1.57 | +4.0% | — | 83411A205 |
| ADCT | ADC THERAPEUTICS SA | 24,032 | $25,714 | 0.0% | $1.07 * | $2.87 | -57.5% | — | H0036K147 |
| POWW | OUTDOOR HOLDING CO | 10,915 | $24,886 | 0.0% | $2.28 | $2.06 | +9.3% | — | 00175J107 |
| LX | LEXINFINTECH HLDGS LTD | 11,726 | $23,100 | 0.0% | $1.97 * | $4.11 | -82.4% | — | 528877103 |
| ABTC | AMERICAN BITCOIN CORP. | 32,381 | $22,054 | 0.0% | $0.68 * | $3.25 | +161.3% | — | 02462A104 |
| BIDU | BAIDU INC | 2,000 | $22,000 | 0.0% | $11.00 * | $112.65 | -22.9% | CALL | 056752108 |
| NPWR | NET POWER INC | 12,217 | $20,402 | 0.0% | $1.67 * | $1.81 | -17.7% | — | 64107A105 |
| CHRS | COHERUS ONCOLOGY INC | 13,729 | $19,221 | 0.0% | $1.40 * | $1.78 | -31.8% | — | 19249H103 |
| AMTX | AEMETIS INC | 11,650 | $19,106 | 0.0% | $1.64 * | $1.69 | +5.3% | — | 00770K202 |
| MYO | MYOMO INC | 18,010 | $18,730 | 0.0% | $1.04 * | $0.98 | +60.0% | — | 62857J201 |
| INMB | INMUNE BIO INC | 11,325 | $18,460 | 0.0% | $1.63 * | $1.38 | +40.9% | — | 45782T105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 70,038 | $16,144 | 0.0% | $0.23 * | $0.56 | +115.2% | — | 307359885 |
| NRDY | NERDY INC | 16,666 | $15,268 | 0.0% | $0.92 * | $0.87 | +836.9% | — | 64081V109 |
| NNOX | NANO X IMAGING LTD | 10,697 | $12,409 | 0.0% | $1.16 * | $2.63 | -73.6% | — | M70700105 |
| TEAD | TEADS HLDG CO | 14,945 | $11,461 | 0.0% | $0.77 * | $0.71 | -28.0% | — | 69002R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $10,700 | 0.0% | $0.21 | $32.70 | — | CALL | 293792107 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,797 | $10,633 | 0.0% | $0.83 * | $0.92 | -1.2% | — | 24477E103 |
| PROP | PRAIRIE OPER CO | 14,437 | $10,416 | 0.0% | $0.72 * | $1.69 | -75.6% | — | 739650109 |
| KLTO | GREENLAND MINES LTD | 38,799 | $10,088 | 0.0% | $0.26 | $0.26 | — | — | 49876K103 |
| AMZN | AMAZON COM INC | 2,900 | $10,085 | 0.0% | $3.48 * | $169.00 | +47.4% | CALL | 023135106 |
| SKIN | SKINHEALTH SYSTEMS INC | 13,947 | $9,658 | 0.0% | $0.69 * | $0.07 | -56.4% | — | 88331L108 |
| FSP | FRANKLIN STR PPTYS CORP | 17,805 | $9,170 | 0.0% | $0.52 | $0.52 | — | — | 35471R106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,000 | $9,120 | 0.0% | $9.12 * | $15.43 | +188.1% | CALL | 00215W100 |
| DEFT | DEFI TECHNOLOGIES INC | 17,000 | $8,741 | 0.0% | $0.51 | $1.53 | -67.7% | — | 244916102 |
| MYPS | PLAYSTUDIOS INC | 16,761 | $8,364 | 0.0% | $0.50 * | $0.05 | -1.3% | — | 72815G108 |
| PG | PROCTER & GAMBLE CO | 6,700 | $8,342 | 0.0% | $1.25 * | $121.82 | +19.3% | CALL | 742718109 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 11,410 | $8,215 | 0.0% | $0.72 | $21.05 | — | — | M74240108 |
| BRTX | BIORESTORATIVE THERAPIES INC | 21,739 | $8,174 | 0.0% | $0.38 * | $0.29 | +771.9% | — | 090655606 |
| LUV | SOUTHWEST AIRLS CO | 500 | $7,875 | 0.0% | $15.75 * | $37.28 | +11.7% | CALL | 844741108 |
| COP | CONOCOPHILLIPS | 1,000 | $7,200 | 0.0% | $7.20 * | $87.66 | +42.8% | CALL | 20825C104 |
| CTSO | CYTOSORBENTS CORP | 18,956 | $7,090 | 0.0% | $0.37 * | $8.17 | -52.3% | — | 23283X206 |
| PBR | PETROLEO BRASILEIRO S A | 50,000 | $7,000 | 0.0% | $0.14 * | $16.98 | +22.9% | CALL | 71654V408 |
| ARAI | ARRIVE AI INC | 16,262 | $6,976 | 0.0% | $0.43 * | $0.67 | -67.7% | — | 04272H204 |
| ACHR | ARCHER AVIATION INC | 10,000 | $6,750 | 0.0% | $0.68 * | $6.51 | -23.7% | CALL | 03945R102 |
| PMI | PICARD MEDICAL INC | 26,832 | $4,387 | 0.0% | $0.16 * | $0.43 | +888.1% | — | 71953R108 |
| XOM | EXXON MOBIL CORP | 1,300 | $4,258 | 0.0% | $3.28 * | $84.42 | +92.8% | PUT | 30231G102 |
| USAR | USA RARE EARTH INC | 1,100 | $4,125 | 0.0% | $3.75 * | $19.40 | -27.4% | CALL | 91733P107 |
| GPUS | HYPERSCALE DATA INC | 23,587 | $3,319 | 0.0% | $0.14 | $0.17 | -5.5% | — | 09175M804 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 500 | $2,775 | 0.0% | $5.55 * | $32.05 | +49.4% | CALL | 46269C102 |
| WBD | WARNER BROS DISCOVERY INC | 2,500 | $2,738 | 0.0% | $1.10 * | $17.18 | +80.1% | CALL | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $2,220 | 0.0% | $7.40 * | $177.26 | +180.9% | CALL | 084670702 |
| RUN | SUNRUN INC | 2,500 | $2,150 | 0.0% | $0.86 * | $15.99 | -51.4% | CALL | 86771W105 |
| RBLX | ROBLOX CORP | 200 | $2,065 | 0.0% | $10.32 * | $56.11 | -24.5% | CALL | 771049103 |
| NOK | NOKIA CORP | 1,100 | $1,406 | 0.0% | $1.28 * | $6.12 | +65.7% | CALL | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 1,200 | $1,121 | 0.0% | $0.93 * | $17.75 | -11.4% | CALL | 83406F102 |
| PEP | PEPSICO INC | 2,800 | $1,078 | 0.0% | $0.39 * | $135.81 | -6.7% | CALL | 713448108 |
| SONY | SONY GROUP CORP | 20,000 | $1,000 | 0.0% | $0.05 * | $19.99 | +17.7% | CALL | 835699307 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 47,245 | $704 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| RKLB | ROCKET LAB CORP | 200 | $700 | 0.0% | $3.50 * | $34.31 | +103.1% | CALL | 773121108 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,500 | $688 | 0.0% | $0.28 * | $9.51 | +14.8% | CALL | 703481101 |
| GRAB | GRAB HOLDINGS LIMITED | 3,000 | $600 | 0.0% | $0.20 * | $4.39 | -29.2% | CALL | G4124C109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2,600 | $537 | 0.0% | $0.21 * | $3.02 | -1.0% | CALL | 92766K403 |
| LYFT | LYFT INC | 1,000 | $515 | 0.0% | $0.52 * | $17.09 | -12.1% | CALL | 55087P104 |
| HIMS | HIMS & HERS HEALTH INC | 400 | $362 | 0.0% | $0.91 * | $28.64 | +4.0% | CALL | 433000106 |
| PL | PLANET LABS PBC | 1,000 | $325 | 0.0% | $0.33 * | $19.21 | -14.7% | CALL | 72703X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $175 | 0.0% | $0.04 * | $11.99 | -8.2% | CALL | 185899101 |
| EGHT | 8X8 INC NEW | 1,500 | $150 | 0.0% | $0.10 * | $2.86 | -21.4% | CALL | 282914100 |
| NU | NU HLDGS LTD | 100 | $114 | 0.0% | $1.14 * | $11.83 | +7.0% | CALL | G6683N103 |
| FXI | ISHARES TR | 5,000 | $50 | 0.0% | $0.01 * | $36.40 | -6.5% | CALL | 464287184 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $0.00 * | $6.72 | -40.1% | CALL | 04271T100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 114,512,971 (-2.1%) | $8.086B (-3.0%) | 4.5% | $70.61 | $43.95 | +60.7% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 11,972,283 (-1.8%) | $1.073B (-8.8%) | 0.6% | $89.63 | $86.90 | +3.1% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 28,709,456 (-1.1%) | $977M (-8.7%) | 0.5% | $34.02 | $26.00 | +30.9% | US MID-CAP ETF | 808524508 |
| DFAT | DIMENSIONAL ETF TRUST | 13,094,561 (-1.6%) | $870M (-6.5%) | 0.5% | $66.44 | $44.96 | +47.8% | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 624,069 (-4.5%) | $178M (-22.9%) | 0.1% | $284.49 | $257.46 | +10.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,989,569 (-1.6%) | $566M (-7.6%) | 0.3% | $284.49 | $173.46 | +64.0% | MRNGSTR SML CAP | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 19,218,489 (-2.2%) | $424M (-9.0%) | 0.2% | $22.04 | $22.19 | -0.7% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 45,032,473 (-2.2%) | $1.237B (-3.0%) | 0.7% | $27.47 | $19.04 | +44.3% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 11,874,190 (-1.4%) | $4.178B (+0.9%) | 2.3% | $351.85 | $147.48 | +138.6% | MRNGSTR LRG CAP | 922908637 |
| VXF | VANGUARD INDEX FDS | 1,032,454 (-6.3%) | $239M (-11.9%) | 0.1% | $231.63 | $196.87 | +17.7% | EXTEND MKT ETF | 922908652 |
| ANET | ARISTA NETWORKS INC | 875,876 (-1.7%) | $178M (+17.7%) | 0.1% | $203.59 | $105.68 | +92.6% | COM SHS | 040413205 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,463,448 (-11.0%) | $268M (-9.0%) | 0.1% | $108.70 | $95.65 | +13.6% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,796,977 (-10.6%) | $232M (-9.8%) | 0.1% | $128.93 | $115.33 | +11.8% | VNG RUS1000GRW | 92206C680 |
| REET | ISHARES TR | 4,208,690 (-12.3%) | $109M (-18.2%) | 0.1% | $25.78 | $25.83 | -0.2% | GLOBAL REIT ETF | 46434V647 |
| SCHA | SCHWAB STRATEGIC TR | 5,790,472 (-1.4%) | $189M (-11.0%) | 0.1% | $32.63 | $25.17 | +29.7% | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 415,899 (-2.5%) | $76.26M (+43.6%) | 0.0% | $183.37 | $236.65 | -22.5% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 20,362,823 (-3.4%) | $742M (-2.9%) | 0.4% | $36.45 | $26.78 | +36.1% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 394,517 (-4.8%) | $91.11M (-18.7%) | 0.1% | $230.94 | $191.74 | +20.4% | COM | 580135101 |
| BA | BOEING CO | 392,024 (-8.8%) | $72.94M (-21.6%) | 0.0% | $186.05 | $190.75 | -2.5% | COM | 097023105 |
| TJX | TJX COS INC NEW | 480,684 (-12.7%) | $63.6M (-23.7%) | 0.0% | $132.31 | $94.55 | +39.9% | COM | 872540109 |
| APP | APPLOVIN CORP | 77,213 (-4.9%) | $22.42M (-46.4%) | 0.0% | $290.43 | $143.38 | +102.6% | COM CL A | 03831W108 |
| PCG | PG&E CORP | 811,178 (-52.8%) | $9.937M (-65.6%) | 0.0% | $12.25 | $16.16 | -24.2% | COM | 69331C108 |
| DGS | WISDOMTREE TR | 3,764,637 (-5.0%) | $238M (-7.2%) | 0.1% | $63.18 | $47.00 | +34.4% | EMG MKTS SMCAP | 97717W281 |
| IDEV | ISHARES TR | 18,452,311 (-1.6%) | $1.651B (-1.1%) | 0.9% | $89.48 | $58.85 | +52.1% | CORE MSCI INTL | 46435G326 |
| IAGG | ISHARES TR | 1,874,673 (-14.1%) | $92.23M (-16.5%) | 0.1% | $49.20 | $50.33 | -2.2% | CORE INTL AGGR | 46435G672 |
| EIX | EDISON INTL | 220,300 (-42.1%) | $11.84M (-58.2%) | 0.0% | $53.73 | $59.29 | -9.4% | COM | 281020107 |
| SYK | STRYKER CORPORATION | 96,598 (-29.3%) | $26.6M (-38.1%) | 0.0% | $275.39 | $272.77 | +1.0% | COM | 863667101 |
| SPSM | SPDR SERIES TRUST | 2,743,375 (-1.2%) | $145M (-9.4%) | 0.1% | $52.86 | $30.27 | +74.6% | ST STR SP600 SML | 78468R853 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 107,893 (-16.5%) | $21.02M (-40.2%) | 0.0% | $194.79 | $103.39 | +88.4% | ORDINARY SHARES | G25457105 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,572 (-13.3%) | $15.39M (-45.4%) | 0.0% | $388.82 | $291.83 | +33.2% | COM | 144285103 |
| STRL | STERLING INFRASTRUCTURE INC | 31,650 (-5.0%) | $15.56M (-44.3%) | 0.0% | $491.78 | $334.20 | +47.2% | COM | 859241101 |
| BE | BLOOM ENERGY CORP | 179,221 (-11.7%) | $49.64M (-19.2%) | 0.0% | $276.98 | $97.17 | +185.0% | COM CL A | 093712107 |
| CACI | CACI INTL INC | 81,889 (-1.3%) | $49.88M (+29.8%) | 0.0% | $609.11 | $555.35 | +9.7% | CL A | 127190304 |
| AON | AON PLC | 35,967 (-43.8%) | $9.955M (-53.1%) | 0.0% | $276.77 | $310.56 | -10.9% | SHS CL A | G0403H108 |
| AGX | ARGAN INC | 22,427 (-9.3%) | $8.476M (-57.1%) | 0.0% | $377.95 | $209.29 | +80.6% | COM | 04010E109 |
| VEEV | VEEVA SYS INC | 107,771 (-2.1%) | $30.76M (+57.5%) | 0.0% | $285.45 | $192.15 | +48.6% | CL A COM | 922475108 |
| NVS | NOVARTIS AG | 524,405 (-4.1%) | $74.76M (-12.7%) | 0.0% | $142.57 | $108.42 | +31.5% | SPONSORED ADR | 66987V109 |
| SPHY | SPDR SERIES TRUST | 4,285,013 (-6.7%) | $96.8M (-10.1%) | 0.1% | $22.59 | $23.60 | -4.3% | ST PORT HIGH ETF | 78468R606 |
| DOV | DOVER CORP | 252,644 (-2.1%) | $47.26M (-18.4%) | 0.0% | $187.05 | $72.99 | +156.3% | COM | 260003108 |
| SO | SOUTHERN CO | 595,645 (-4.7%) | $49.37M (-17.5%) | 0.0% | $82.89 | $63.91 | +29.7% | COM | 842587107 |
| NNN | NNN REIT INC | 447,416 (-27.7%) | $18.38M (-36.2%) | 0.0% | $41.09 | $43.07 | — | COM | 637417106 |
| EWX | SPDR INDEX SHS FDS | 1,633,478 (-4.0%) | $116M (-8.1%) | 0.1% | $71.10 | $45.47 | +56.4% | ST MARKE CAP ETF | 78463X756 |
| VTI | VANGUARD INDEX FDS | 5,980,233 (-1.6%) | $2.238B (-0.5%) | 1.3% | $374.24 | $186.66 | +100.5% | MRNGSTR TTL STK | 922908769 |
| LPL | LG DISPLAY CO LTD | 892,307 (-72.8%) | $2.632M (-79.3%) | 0.0% | $2.95 | $4.49 | -34.3% | SPONS ADR REP | 50186V102 |
| FN | FABRINET | 24,883 (-31.2%) | $10.56M (-48.1%) | 0.0% | $424.26 | $312.08 | +35.9% | SHS | G3323L100 |
| MAA | MID-AMER APT CMNTYS INC | 172,727 (-19.1%) | $20.34M (-31.4%) | 0.0% | $117.74 | $137.95 | — | COM | 59522J103 |
| NXT | NEXTPOWER INC | 107,320 (-26.3%) | $8.363M (-51.8%) | 0.0% | $77.93 | $67.75 | +15.0% | COM | 65290E101 |
| PEP | PEPSICO INC | 815,590 (-1.5%) | $103M (-7.8%) | 0.1% | $126.72 | $135.81 | -6.7% | COM | 713448108 |
| CIEN | CIENA CORP | 48,764 (-7.1%) | $17.16M (-33.4%) | 0.0% | $351.82 | $142.32 | +147.2% | COM NEW | 171779309 |
| TTMI | TTM TECHNOLOGIES INC | 122,070 (-2.5%) | $15M (-36.0%) | 0.0% | $122.84 | $60.38 | +103.5% | COM | 87305R109 |
| ONTO | ONTO INNOVATION INC | 26,052 (-37.3%) | $8.019M (-49.0%) | 0.0% | $307.83 | $152.07 | +102.4% | COM | 683344105 |
| DY | DYCOM INDS INC | 21,443 (-18.5%) | $5.77M (-56.6%) | 0.0% | $269.08 | $269.97 | -0.3% | COM | 267475101 |
| MKSI | MKS INC. | 32,651 (-9.2%) | $8.664M (-45.8%) | 0.0% | $265.36 | $95.97 | +176.5% | COM | 55306N104 |
| WIT | WIPRO LTD | 7,962,801 (-11.8%) | $13.14M (-35.3%) | 0.0% | $1.65 | $2.61 | -36.8% | SPON ADR 1 SH | 97651M109 |
| BN | BROOKFIELD CORP | 840,087 (-5.2%) | $30.63M (-18.8%) | 0.0% | $36.46 | $35.13 | +3.8% | CL A LTD VT SH | 11271J107 |
| TPR | TAPESTRY INC | 63,104 (-35.7%) | $7.26M (-49.5%) | 0.0% | $115.04 | $105.32 | +9.2% | COM | 876030107 |
| VCEB | VANGUARD WORLD FD | 71,696 (-60.2%) | $4.272M (-62.2%) | 0.0% | $59.58 | $63.53 | -6.2% | ESG US CORP BD | 921910691 |
| NKE | NIKE INC | 729,655 (-8.6%) | $25.83M (-21.2%) | 0.0% | $35.40 | $83.93 | -57.8% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 636,902 (-1.4%) | $24.14M (-22.0%) | 0.0% | $37.91 | $60.91 | -37.8% | ADR | 670100205 |
| SCHV | SCHWAB STRATEGIC TR | 1,719,804 (-6.4%) | $57.29M (-10.4%) | 0.0% | $33.31 | $28.13 | +18.4% | US LCAP VA ETF | 808524409 |
| TER | TERADYNE INC | 70,651 (-2.1%) | $28.32M (-18.9%) | 0.0% | $400.91 | $151.97 | +163.8% | COM | 880770102 |
| STIP | ISHARES TR | 183,832 (-24.6%) | $18.33M (-26.4%) | 0.0% | $99.70 | $101.90 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| MOD | MODINE MFG CO | 28,994 (-34.3%) | $5.428M (-54.0%) | 0.0% | $187.20 | $153.52 | +21.9% | COM | 607828100 |
| IEI | ISHARES TR | 1,135,328 (-1.1%) | $129M (-4.5%) | 0.1% | $113.44 | $125.32 | -9.5% | 3 7 YR TREAS BD | 464288661 |
| EVR | EVERCORE INC | 18,574 (-40.5%) | $4.783M (-55.1%) | 0.0% | $257.50 | $295.12 | -12.7% | CLASS A | 29977A105 |
| IONQ | IONQ INC | 190,039 (-28.5%) | $8.335M (-41.1%) | 0.0% | $43.86 | $39.14 | +12.1% | COM | 46222L108 |
| BYD | BOYD GAMING CORP | 149,345 (-15.9%) | $9.942M (-36.6%) | 0.0% | $66.57 | $82.94 | -19.7% | COM | 103304101 |
| AEIS | ADVANCED ENERGY INDS | 56,270 (-2.8%) | $15.86M (-26.6%) | 0.0% | $281.82 | $171.44 | +64.4% | COM | 007973100 |
| UPS | UNITED PARCEL SVCS INC | 348,663 (-2.0%) | $32.58M (-14.8%) | 0.0% | $93.44 | $113.80 | -17.9% | CL B | 911312106 |
| SCHC | SCHWAB STRATEGIC TR | 2,623,959 (-7.3%) | $131M (-4.1%) | 0.1% | $49.74 | $41.47 | +19.9% | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 1,807,976 (-3.3%) | $226M (-2.4%) | 0.1% | $125.26 | $103.37 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| BURL | BURLINGTON STORES INC | 10,213 (-61.1%) | $2.729M (-67.2%) | 0.0% | $267.19 | $282.26 | -5.3% | COM | 122017106 |
| TFC | TRUIST FINL CORP | 432,225 (-15.8%) | $20.01M (-21.7%) | 0.0% | $46.30 | $42.31 | +9.4% | COM | 89832Q109 |
| DKNG | DRAFTKINGS INC NEW | 262,681 (-36.8%) | $4.991M (-52.4%) | 0.0% | $19.00 | $29.55 | -35.7% | COM CL A | 26142V105 |
| SYY | SYSCO CORP | 314,495 (-12.1%) | $24.52M (-18.0%) | 0.0% | $77.96 | $66.11 | +17.9% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN GROUP | 74,919 (-5.6%) | $19.92M (-21.0%) | 0.0% | $265.86 | $177.27 | +50.0% | COM | V7780T103 |
| EXC | EXELON CORP | 627,728 (-4.4%) | $25.36M (-17.1%) | 0.0% | $40.40 | $42.68 | -5.3% | COM | 30161N101 |
| AS | AMER SPORTS INC | 62,715 (-69.4%) | $1.712M (-75.3%) | 0.0% | $27.29 | $31.48 | -13.3% | COM SHS | G0260P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 34,339 (-7.9%) | $11.19M (-31.4%) | 0.0% | $325.83 | $297.19 | +9.6% | COM | 88262P102 |
| RBC | RBC BEARINGS INC | 5,804 (-53.2%) | $2.898M (-63.7%) | 0.0% | $499.24 | $485.44 | +2.8% | COM | 75524B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 (-2.8%) | $158M (-3.0%) | 0.1% | $746723.11 | $720481.90 | +3.7% | CL A | 084670108 |
| YELP | YELP INC | 165,213 (-48.9%) | $3.056M (-61.4%) | 0.0% | $18.50 | $27.01 | -31.5% | CL A | 985817105 |
| SCHP | SCHWAB STRATEGIC TR | 1,179,669 (-9.3%) | $29.65M (-14.0%) | 0.0% | $25.13 | $27.23 | -7.7% | US TIPS ETF | 808524870 |
| COO | COOPER COS INC | 78,202 (-38.6%) | $4.421M (-51.6%) | 0.0% | $56.53 | $74.86 | -24.5% | COM | 216648501 |
| DES | WISDOMTREE TR | 1,313,727 (-1.9%) | $49.79M (-8.6%) | 0.0% | $37.90 | $27.05 | +40.1% | US SMALLCAP DIVD | 97717W604 |
| HBAN | HUNTINGTON BANCSHARES INC | 901,102 (-13.3%) | $13.75M (-25.3%) | 0.0% | $15.26 | $15.44 | -1.2% | COM | 446150104 |
| APLD | APPLIED DIGITAL CORP | 109,406 (-44.2%) | $2.666M (-63.5%) | 0.0% | $24.37 | $25.34 | -3.8% | COM NEW | 038169207 |
| JD | JD.COM INC | 195,204 (-49.4%) | $5.192M (-47.2%) | 0.0% | $26.60 | $33.08 | -19.6% | SPON ADS CL A | 47215P106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 95,451 (-15.5%) | $5.376M (-46.3%) | 0.0% | $56.32 | $56.29 | +0.0% | COM SHS | 83443Q103 |
| PL | PLANET LABS PBC | 67,450 (-60.6%) | $1.106M (-80.5%) | 0.0% | $16.39 | $19.21 | -14.7% | COM CL A | 72703X106 |
| CW | CURTISS WRIGHT CORP | 16,187 (-8.0%) | $8.803M (-33.9%) | 0.0% | $543.83 | $502.98 | +8.1% | COM | 231561101 |
| EMB | ISHARES TR | 203,173 (-14.5%) | $18.46M (-19.5%) | 0.0% | $90.84 | $96.03 | -5.4% | JPMORGAN USD EMG | 464288281 |
| LZB | LA Z BOY INC | 128,491 (-36.8%) | $3.808M (-53.3%) | 0.0% | $29.64 | $35.99 | -17.6% | COM | 505336107 |
| RBA | RB GLOBAL INC | 25,805 (-52.9%) | $2.1M (-67.1%) | 0.0% | $81.39 | $89.32 | -8.9% | COM | 74935Q107 |
| NWPX | NWPX INFRASTRUCTURE INC | 74,194 (-6.6%) | $7.644M (-35.8%) | 0.0% | $103.03 | $72.13 | +42.8% | COM | 667746101 |
| SNPS | SYNOPSYS INC | 112,516 (-5.5%) | $48.94M (-7.9%) | 0.0% | $434.94 | $494.00 | -12.0% | COM | 871607107 |
| AMRZ | AMRIZE LTD | 19,439 (-78.8%) | $727K (-85.1%) | 0.0% | $37.39 | $54.15 | -31.0% | SHS | H2927K103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,222,033 (-4.5%) | $70.34M (-5.6%) | 0.0% | $57.56 | $58.71 | -2.0% | SHORT TERM TREAS | 92206C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,779 (-50.9%) | $3.055M (-57.1%) | 0.0% | $47.90 | $32.05 | +49.4% | COM | 46269C102 |
| AXON | AXON ENTERPRISE INC | 25,207 (-3.2%) | $10.65M (-27.1%) | 0.0% | $422.52 | $345.86 | +22.2% | COM | 05464C101 |
| FDXF | FEDEX FGHT HLDG CO INC | 57,572 (-15.1%) | $6.297M (-38.5%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,850 (-39.7%) | $2.665M (-59.6%) | 0.0% | $99.26 | $77.67 | +27.8% | COM | 03823U102 |
| PFFD | GLOBAL X FDS | 951,673 (-14.0%) | $16.75M (-19.0%) | 0.0% | $17.60 | $19.90 | -11.5% | US PFD ETF | 37954Y657 |
| SFM | SPROUTS FMRS MKT INC | 69,588 (-30.6%) | $4.617M (-45.6%) | 0.0% | $66.35 | $83.49 | -20.5% | COM | 85208M102 |
| MTZ | MASTEC INC | 11,408 (-22.3%) | $2.437M (-60.1%) | 0.0% | $213.62 | $176.05 | +21.3% | COM | 576323109 |
| VICR | VICOR CORP | 16,493 (-25.5%) | $4.765M (-43.3%) | 0.0% | $288.94 | $159.68 | +80.9% | COM | 925815102 |
| USB | US BANCORP | 810,293 (-2.9%) | $46.8M (-7.2%) | 0.0% | $57.76 | $40.50 | +42.6% | COM NEW | 902973304 |
| VIK | VIKING HOLDINGS LTD | 129,824 (-1.2%) | $10.17M (-26.1%) | 0.0% | $78.33 | $74.50 | +5.1% | ORD SHS | G93A5A101 |
| QBTS | D-WAVE QUANTUM INC | 271,255 (-19.3%) | $4.495M (-44.3%) | 0.0% | $16.57 | $19.96 | -17.0% | COM | 26740W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,173,049 (-12.6%) | $10.62M (-25.2%) | 0.0% | $9.05 | $11.66 | -22.4% | COM | 388689101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 160,921 (-40.6%) | $5.812M (-37.9%) | 0.0% | $36.12 | $38.68 | -6.6% | CL A | 04316A108 |
| CASY | CASEYS GEN STORES INC | 13,587 (-8.4%) | $8.267M (-29.9%) | 0.0% | $608.48 | $405.10 | +50.2% | COM | 147528103 |
| EFA | ISHARES TR | 2,006,258 (-1.6%) | $208M (-1.6%) | 0.1% | $103.89 | $65.68 | +58.2% | MSCI EAFE ETF | 464287465 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 271,566 (-16.7%) | $18.93M (-15.3%) | 0.0% | $69.71 | $60.36 | +15.5% | RUSL 1000 DYNM | 46138J619 |
| AVEM | AMERICAN CENTY ETF TR | 878,889 (-1.4%) | $82.63M (-4.0%) | 0.0% | $94.02 | $48.90 | +92.3% | AVANTIS EMGMKT | 025072604 |
| COUR | COURSERA INC | 4,180,419 (-2.1%) | $20.73M (-13.9%) | 0.0% | $4.96 | $8.66 | -42.7% | COM | 22266M104 |
| RMBS | RAMBUS INC DEL | 118,431 (-1.5%) | $12.64M (-20.7%) | 0.0% | $106.76 | $70.11 | +52.3% | COM | 750917106 |
| SPXC | SPX TECHNOLOGIES INC | 33,860 (-8.2%) | $5.741M (-36.5%) | 0.0% | $169.56 | $152.92 | — | COM | 78473E103 |
| PRU | PRUDENTIAL FINL INC | 81,120 (-29.8%) | $9.214M (-26.1%) | 0.0% | $113.58 | $96.36 | +17.9% | COM | 744320102 |
| SATS | ECHOSTAR CORP | 74,688 (-23.6%) | $6.678M (-32.7%) | 0.0% | $89.41 | $59.19 | — | CL A | 278768106 |
| MGY | MAGNOLIA OIL & GAS CORP | 551,730 (-12.9%) | $12.96M (-20.0%) | 0.0% | $23.49 | $26.31 | -10.7% | CL A | 559663109 |
| SCHR | SCHWAB STRATEGIC TR | 684,658 (-13.2%) | $16.23M (-16.6%) | 0.0% | $23.70 | $24.79 | -4.4% | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 876,920 (-10.2%) | $19.38M (-14.2%) | 0.0% | $22.10 | $23.79 | -7.1% | US AGGREGATE B | 808524839 |
| NTES | NETEASE COM INC | 63,200 (-25.4%) | $7.657M (-29.4%) | 0.0% | $121.16 | $113.49 | +6.8% | SPONSORED ADS | 64110W102 |
| DTM | DT MIDSTREAM INC | 85,521 (-5.5%) | $10.22M (-23.1%) | 0.0% | $119.47 | $84.98 | +40.6% | COMMON STOCK | 23345M107 |
| GLDM | WORLD GOLD TR | 403,409 (-11.5%) | $33.15M (-8.5%) | 0.0% | $82.18 | $79.67 | +3.2% | SPDR GLD MINIS | 98149E303 |
| STZ | CONSTELLATION BRANDS INC | 61,739 (-14.4%) | $6.98M (-30.4%) | 0.0% | $113.06 | $180.90 | -37.5% | CL A | 21036P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 81,755 (-31.5%) | $11.66M (-20.7%) | 0.0% | $142.58 | $138.01 | +3.3% | COM | 40171V100 |
| IT | GARTNER INC | 56,562 (-2.7%) | $10.55M (+40.1%) | 0.0% | $186.54 | $247.17 | -24.5% | COM | 366651107 |
| FBND | FIDELITY MERRIMACK STR TR | 706,986 (-4.3%) | $30.61M (-8.9%) | 0.0% | $43.30 | $45.36 | -4.5% | TOTAL BD ETF | 316188309 |
| BIDU | BAIDU INC | 94,746 (-3.2%) | $8.231M (-26.4%) | 0.0% | $86.87 | $112.65 | -22.9% | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 414,222 (-5.1%) | $21.76M (+15.4%) | 0.0% | $52.53 | $75.91 | -30.8% | COM | 70450Y103 |
| FHB | FIRST HAWAIIAN INC | 274,683 (-16.3%) | $6.763M (-29.6%) | 0.0% | $24.62 | $25.49 | -3.4% | COM | 32051X108 |
| PII | POLARIS INC | 112,338 (-11.7%) | $5.858M (-32.7%) | 0.0% | $52.15 | $75.43 | -30.9% | COM | 731068102 |
| MBC | MASTERBRAND INC | 221,463 (-48.0%) | $1.55M (-64.6%) | 0.0% | $7.00 | $9.37 | -25.3% | COMMON STOCK | 57638P104 |
| WLTH | WEALTHFRONT CORP | 196,816 (-63.8%) | $2.043M (-58.0%) | 0.0% | $10.38 | $10.41 | -0.3% | COM | 947002101 |
| PDD | PDD HOLDINGS INC | 53,746 (-41.4%) | $4.189M (-40.1%) | 0.0% | $77.94 | $107.48 | -27.5% | SPONSORED ADS | 722304102 |
| POWI | POWER INTEGRATIONS INC | 69,502 (-8.9%) | $3.6M (-43.7%) | 0.0% | $51.80 | $55.84 | -7.2% | COM | 739276103 |
| MLPA | GLOBAL X FDS | 1,717,664 (-3.2%) | $91.45M (-3.0%) | 0.1% | $53.24 | $27.12 | +96.3% | GLBL X MLP ETF | 37954Y343 |
| MDLN | MEDLINE INC | 66,154 (-48.4%) | $2.296M (-54.6%) | 0.0% | $34.70 | $40.30 | -13.9% | COM CL A | 58507V107 |
| WULF | TERAWULF INC | 129,838 (-31.4%) | $1.922M (-58.9%) | 0.0% | $14.80 | $13.65 | +8.4% | COM | 88080T104 |
| TMUS | T-MOBILE US INC | 198,622 (-5.2%) | $32.39M (-7.8%) | 0.0% | $163.08 | $172.33 | -5.4% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 771,447 (-5.2%) | $23.26M (-10.6%) | 0.0% | $30.15 | $22.59 | +33.5% | COM | 49456B101 |
| POOL | POOL CORP | 22,206 (-24.7%) | $3.594M (-43.3%) | 0.0% | $161.87 | $234.47 | -31.0% | COM | 73278L105 |
| CALM | CAL MAINE FOODS INC | 42,818 (-38.9%) | $2.914M (-48.4%) | 0.0% | $68.06 | $78.53 | -13.3% | COM NEW | 128030202 |
| ROST | ROSS STORES INC | 173,307 (-2.3%) | $40.45M (+7.1%) | 0.0% | $233.40 | $149.02 | +56.6% | COM | 778296103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 116,390 (-13.7%) | $13.83M (-16.2%) | 0.0% | $118.82 | $100.80 | +17.9% | S&P 500 GARP ETF | 46137V431 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,714 (-8.2%) | $20.27M (-11.6%) | 0.0% | $318.12 | $226.98 | +40.2% | COM | 43300A203 |
| LASR | NLIGHT INC | 71,825 (-8.2%) | $2.797M (-48.6%) | 0.0% | $38.95 | $19.37 | +101.0% | COM | 65487K100 |
| AA | ALCOA CORP | 70,626 (-33.3%) | $2.966M (-46.3%) | 0.0% | $42.00 | $44.71 | -6.1% | COM | 013872106 |
| SCHG | SCHWAB STRATEGIC TR | 3,131,604 (-3.6%) | $113M (+2.3%) | 0.1% | $35.93 | $29.00 | +23.9% | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 198,971 (-3.9%) | $21.81M (-10.4%) | 0.0% | $109.61 | $72.37 | +51.4% | S&P MC 400GR ETF | 464287606 |
| NYT | NEW YORK TIMES CO MTN BE | 141,169 (-14.0%) | $8.992M (-21.8%) | 0.0% | $63.70 | $64.87 | -1.8% | CL A | 650111107 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,289 (-11.8%) | $7.375M (-25.1%) | 0.0% | $133.39 | $45.12 | +195.6% | COM | 25402D102 |
| MUNI | PIMCO ETF TR | 87,092 (-32.0%) | $4.328M (-35.7%) | 0.0% | $49.69 | $52.38 | -5.1% | INTER MUN BD ACT | 72201R866 |
| MGK | VANGUARD WORLD FD | 644,899 (-1.2%) | $59.75M (+4.1%) | 0.0% | $92.65 | $73.73 | +25.7% | MRNGSTR MEGA CAP | 921910816 |
| LBRT | LIBERTY ENERGY INC | 173,947 (-17.1%) | $3.169M (-42.3%) | 0.0% | $18.22 | $18.54 | -1.7% | COM CL A | 53115L104 |
| RDDT | REDDIT INC | 55,779 (-5.7%) | $7.945M (-22.6%) | 0.0% | $142.44 | $162.36 | -12.3% | CL A | 75734B100 |
| FIZZ | NATIONAL BEVERAGE CORP | 203,672 (-22.8%) | $5.947M (-27.7%) | 0.0% | $29.20 | $35.15 | -16.9% | COM | 635017106 |
| BTI | BRITISH AMERN TOB PLC | 280,862 (-1.1%) | $15.28M (-12.9%) | 0.0% | $54.40 | $41.85 | +30.0% | SPONSORED ADR | 110448107 |
| ASTS | AST SPACEMOBILE INC | 67,171 (-3.7%) | $3.954M (-36.2%) | 0.0% | $58.86 | $46.32 | +27.1% | COM CL A | 00217D100 |
| SITM | SITIME CORP | 14,943 (-7.1%) | $9.743M (-18.7%) | 0.0% | $652.04 | $315.05 | +107.0% | COM | 82982T106 |
| AXSM | AXSOME THERAPEUTICS INC. | 33,695 (-2.2%) | $6.213M (-26.3%) | 0.0% | $184.39 | $125.92 | +46.4% | COM | 05464T104 |
| UPST | UPSTART HLDGS INC | 40,008 (-54.8%) | $920K (-70.7%) | 0.0% | $22.99 | $43.84 | -47.6% | COM | 91680M107 |
| CIFR | CIPHER DIGITAL INC | 211,872 (-6.4%) | $3.353M (-39.5%) | 0.0% | $15.82 | $12.03 | +31.5% | COM | 17253J106 |
| SMPL | SIMPLY GOOD FOODS CO | 443,294 (-7.9%) | $4.207M (-34.2%) | 0.0% | $9.49 | $16.90 | -43.9% | COM | 82900L102 |
| IJJ | ISHARES TR | 178,058 (-1.5%) | $24.52M (-8.2%) | 0.0% | $137.71 | $99.27 | +38.7% | S&P MC 400VL ETF | 464287705 |
| TBIL | RBB FD INC | 190,489 (-18.4%) | $9.496M (-18.4%) | 0.0% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| OTIS | OTIS WORLDWIDE CORP | 193,228 (-5.0%) | $12.43M (-14.7%) | 0.0% | $64.32 | $78.25 | -17.8% | COM | 68902V107 |
| IXUS | ISHARES TR | 248,641 (-7.9%) | $23.62M (-8.3%) | 0.0% | $94.99 | $76.11 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| TME | TENCENT MUSIC ENTMT GROUP | 443,415 (-34.3%) | $3.516M (-37.6%) | 0.0% | $7.93 | $10.27 | -22.8% | SPON ADS | 88034P109 |
| MKC | MCCORMICK & CO INC | 333,812 (-4.2%) | $15.49M (-11.9%) | 0.0% | $46.40 | $54.38 | -14.7% | COM NON VTG | 579780206 |
| AZO | AUTOZONE INC | 4,444 (-3.1%) | $12.58M (-14.2%) | 0.0% | $2829.95 | $3027.18 | -6.5% | COM | 053332102 |
| DFH | DREAM FINDERS HOMES INC | 107,094 (-42.4%) | $1.146M (-64.3%) | 0.0% | $10.70 | $15.76 | -32.1% | COM CL A | 26154D100 |
| POWL | POWELL INDS INC | 15,232 (-10.5%) | $2.81M (-42.3%) | 0.0% | $184.47 | $268.10 | -31.2% | COM | 739128106 |
| IONS | IONIS PHARMACEUTICALS INC | 45,370 (-10.3%) | $2.026M (-49.5%) | 0.0% | $44.65 | $41.89 | +6.6% | COM | 462222100 |
| IUSB | ISHARES TR | 470,581 (-4.2%) | $20.75M (-8.5%) | 0.0% | $44.09 | $46.46 | -5.1% | CORE UNIVRSL USD | 46434V613 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 95,496 (-4.8%) | $6.25M (-23.5%) | 0.0% | $65.45 | $39.71 | +64.8% | COM | 04280A100 |
| EXE | EXPAND ENERGY CORPORATION | 102,436 (-11.3%) | $8.614M (-18.2%) | 0.0% | $84.09 | $96.54 | -12.9% | COM | 165167735 |
| LION | LIONSGATE STUDIOS CORP | 328,258 (-9.9%) | $3.676M (-34.1%) | 0.0% | $11.20 | $7.74 | +44.6% | COM | 53626N102 |
| QDEL | QUIDELORTHO CORP | 131,495 (-29.8%) | $1.386M (-57.8%) | 0.0% | $10.54 | $16.11 | -34.6% | COM | 219798105 |
| GFS | GLOBALFOUNDRIES INC | 50,780 (-3.3%) | $2.433M (-43.8%) | 0.0% | $47.92 | $47.24 | +1.4% | ORDINARY SHARES | G39387108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 54,380 (-21.9%) | $5.127M (-26.9%) | 0.0% | $94.28 | $98.65 | -4.4% | TAX EXEMPT BD FD | 922021605 |
| FSV | FIRSTSERVICE CORP NEW | 11,287 (-51.6%) | $1.443M (-56.5%) | 0.0% | $127.88 | $153.88 | -16.9% | COM | 33767E202 |
| STNE | STONECO LTD | 95,295 (-62.6%) | $890K (-67.8%) | 0.0% | $9.34 | $11.73 | — | COM CL A | G85158106 |
| ICF | ISHARES TR | 277,561 (-2.8%) | $17.46M (-9.6%) | 0.0% | $62.90 | $48.88 | +28.7% | SELECT US REIT | 464287564 |
| RGTI | RIGETTI COMPUTING INC | 253,987 (-16.0%) | $3.998M (-31.6%) | 0.0% | $15.74 | $15.14 | +4.0% | COMMON STOCK | 76655K103 |
| RSI | RUSH STREET INTERACTIVE INC | 100,442 (-22.6%) | $2.042M (-47.1%) | 0.0% | $20.33 | $19.02 | +6.9% | COM | 782011100 |
| WY | WEYERHAEUSER CO | 73,507 (-45.1%) | $1.4M (-56.3%) | 0.0% | $19.05 | $24.43 | — | COM NEW | 962166104 |
| INFY | INFOSYS LTD | 1,376,588 (-12.9%) | $14.81M (-10.7%) | 0.0% | $10.76 | $15.38 | -30.1% | SPONSORED ADR | 456788108 |
| VPU | VANGUARD WORLD FD | 29,025 (-15.5%) | $4.963M (-26.2%) | 0.0% | $171.00 | $153.69 | +11.3% | UTILITIES ETF | 92204A876 |
| FTV | FORTIVE CORP | 217,726 (-2.8%) | $11.93M (-12.8%) | 0.0% | $54.81 | $54.40 | +0.8% | COM | 34959J108 |
| ICSH | ISHARES TR | 108,490 (-24.0%) | $5.468M (-24.2%) | 0.0% | $50.40 | $50.53 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| LVS | LAS VEGAS SANDS CORP | 79,159 (-22.5%) | $2.993M (-36.5%) | 0.0% | $37.81 | $53.32 | -29.1% | COM | 517834107 |
| LSTR | LANDSTAR SYS INC | 40,332 (-1.8%) | $6.802M (-19.9%) | 0.0% | $168.65 | $163.65 | — | COM | 515098101 |
| DRS | LEONARDO DRS INC | 96,858 (-20.9%) | $3.548M (-32.1%) | 0.0% | $36.63 | $41.42 | -11.6% | COM | 52661A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,042 (-3.5%) | $10.96M (-13.2%) | 0.0% | $106.35 | $93.05 | +14.3% | COM | 00971T101 |
| VRRM | VERRA MOBILITY CORP | 366,800 (-44.3%) | $1.137M (-59.4%) | 0.0% | $3.10 | $11.99 | -74.1% | CL A COM STK | 92511U102 |
| IJS | ISHARES TR | 163,931 (-1.1%) | $21M (-7.3%) | 0.0% | $128.10 | $83.91 | +52.7% | SP SMCP600VL ETF | 464287879 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 42,299 (-37.8%) | $636K (-72.0%) | 0.0% | $15.03 | $25.45 | -40.9% | COM | 90400D108 |
| XAR | SPDR SERIES TRUST | 23,680 (-5.4%) | $5.476M (-22.9%) | 0.0% | $231.25 | $184.95 | +25.0% | ST STR SP AERO | 78464A631 |
| IDXX | IDEXX LABS INC | 40,796 (-6.2%) | $21.3M (-7.0%) | 0.0% | $522.19 | $440.97 | +18.4% | COM | 45168D104 |
| AMX | AMERICA MOVIL SAB DE CV | 136,788 (-21.0%) | $2.899M (-35.6%) | 0.0% | $21.19 | $21.04 | +0.7% | SPON ADS RP CL B | 02390A101 |
| MHO | M/I HOMES INC | 41,911 (-6.9%) | $5.663M (-21.8%) | 0.0% | $135.13 | $130.05 | +3.9% | COM | 55305B101 |
| FG | F&G ANNUITIES & LIFE INC | 24,528 (-69.0%) | $532K (-74.7%) | 0.0% | $21.68 | $27.95 | -22.4% | COMMON STOCK | 30190A104 |
| IEF | ISHARES TR | 219,221 (-1.9%) | $19.58M (-7.4%) | 0.0% | $89.31 | $95.14 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| VSNT | VERSANT MEDIA GROUP INC | 108,488 (-21.3%) | $3.439M (-30.8%) | 0.0% | $31.70 | $35.75 | -11.3% | COM CL A | 925283103 |
| BBWI | BATH & BODY WORKS INC | 133,040 (-15.6%) | $2.118M (-41.9%) | 0.0% | $15.92 | $25.68 | -38.0% | COM | 070830104 |
| AMLP | ALPS ETF TR | 2,195,668 (-1.3%) | $114M (-1.3%) | 0.1% | $51.87 | $24.63 | +110.6% | ALERIAN MLP | 00162Q452 |
| CHDN | CHURCHILL DOWNS INC | 8,157 (-65.5%) | $617K (-70.9%) | 0.0% | $75.68 | $105.13 | -28.0% | COM | 171484108 |
| BNDX | VANGUARD CHARLOTTE FDS | 403,361 (-4.2%) | $18.91M (-7.2%) | 0.0% | $46.87 | $51.24 | -8.5% | TOTAL INT BD ETF | 92203J407 |
| RM | REGIONAL MGMT CORP | 17,628 (-63.1%) | $533K (-73.0%) | 0.0% | $30.23 | $36.46 | -17.1% | COM | 75902K106 |
| EL | LAUDER ESTEE COS INC | 112,211 (-1.3%) | $10.41M (+15.9%) | 0.0% | $92.77 | $85.83 | +8.1% | CL A | 518439104 |
| MOAT | VANECK ETF TRUST | 196,837 (-8.0%) | $20.81M (-6.4%) | 0.0% | $105.71 | $81.75 | +29.3% | MRNGSTR WDE MOAT | 92189F643 |
| TIP | ISHARES TR | 104,250 (-7.0%) | $10.85M (-11.6%) | 0.0% | $104.04 | $121.16 | -14.1% | TIPS BD ETF | 464287176 |
| CI | THE CIGNA GROUP | 105,316 (-3.4%) | $28.63M (-4.7%) | 0.0% | $271.83 | $261.83 | +3.8% | COM | 125523100 |
| WDFC | WD 40 CO | 23,847 (-6.8%) | $4.816M (-22.7%) | 0.0% | $201.97 | $211.52 | -4.5% | COM | 929236107 |
| DVYE | ISHARES INC | 1,061,856 (-1.3%) | $36.1M (+4.1%) | 0.0% | $34.00 | $29.19 | +16.5% | EM MKTS DIV ETF | 464286319 |
| NUSC | NUSHARES ETF TR | 250,102 (-3.7%) | $12.14M (-10.4%) | 0.0% | $48.53 | $39.27 | +23.6% | NUVEEN ESG SMLCP | 67092P607 |
| TSN | TYSON FOODS INC | 80,742 (-15.7%) | $4.08M (-25.6%) | 0.0% | $50.53 | $58.60 | -13.8% | CL A | 902494103 |
| PCAR | PACCAR INC | 117,713 (-1.3%) | $12.93M (-9.8%) | 0.0% | $109.81 | $84.85 | +29.4% | COM | 693718108 |
| IBDR | ISHARES TR | 185,775 (-23.4%) | $4.503M (-23.4%) | 0.0% | $24.24 | $23.88 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| VISN | VISTANCE NETWORKS INC | 60,402 (-55.0%) | $361K (-78.9%) | 0.0% | $5.98 | $10.57 | -43.4% | COM | 20337X109 |
| IGF | ISHARES TR | 44,042 (-27.7%) | $2.711M (-33.2%) | 0.0% | $61.56 | $56.65 | +8.7% | GLB INFRASTR ETF | 464288372 |
| KRC | KILROY REALTY CORP | 266,592 (-2.2%) | $8.87M (-13.1%) | 0.0% | $33.27 | $34.86 | — | COM | 49427F108 |
| KTB | KONTOOR BRANDS INC | 56,265 (-4.0%) | $3.546M (-27.4%) | 0.0% | $63.03 | $57.57 | +9.5% | COM | 50050N103 |
| HRL | HORMEL FOODS CORP | 222,210 (-4.3%) | $4.431M (-23.1%) | 0.0% | $19.94 | $27.49 | -27.5% | COM | 440452100 |
| LULU | LULULEMON ATHLETICA INC | 47,633 (-7.2%) | $4.582M (-21.9%) | 0.0% | $96.19 | $222.73 | -56.8% | COM | 550021109 |
| CDE | COEUR MNG INC | 483,429 (-19.3%) | $8.508M (-13.0%) | 0.0% | $17.60 | $13.99 | +25.8% | COM NEW | 192108504 |
| SCHO | SCHWAB STRATEGIC TR | 327,329 (-12.6%) | $7.81M (-13.7%) | 0.0% | $23.86 | $24.57 | -2.9% | SHT TM US TRES | 808524862 |
| CORZ | CORE SCIENTIFIC INC NEW | 111,953 (-4.8%) | $1.789M (-40.6%) | 0.0% | $15.98 | $16.69 | -4.3% | COM | 21874A106 |
| — | DNP SELECT INCOME FD INC | 261,672 (-24.0%) | $2.504M (-32.6%) | 0.0% | $9.57 | $10.07 | — | COM | 23325P104 |
| LAZ | LAZARD INC | 22,039 (-54.0%) | $798K (-60.3%) | 0.0% | $36.23 | $48.84 | -25.8% | COM | 52110M109 |
| ACWI | ISHARES TR | 52,033 (-13.7%) | $8.261M (-12.7%) | 0.0% | $158.76 | $107.65 | +47.5% | MSCI ACWI ETF | 464288257 |
| PENN | PENN ENTERTAINMENT INC | 70,226 (-32.8%) | $1.029M (-53.9%) | 0.0% | $14.65 | $17.81 | -17.7% | COM | 707569109 |
| LNTH | LANTHEUS HLDGS INC | 83,371 (-2.6%) | $8.298M (-12.6%) | 0.0% | $99.53 | $64.12 | +55.2% | COM | 516544103 |
| REZI | RESIDEO TECHNOLOGIES INC | 85,105 (-3.3%) | $1.545M (-43.6%) | 0.0% | $18.15 | $24.92 | -27.2% | COM | 76118Y104 |
| SYNA | SYNAPTICS INC | 41,115 (-4.7%) | $4.169M (-22.2%) | 0.0% | $101.40 | $78.74 | +28.8% | COM | 87157D109 |
| SCHL | SCHOLASTIC CORP | 86,901 (-5.9%) | $3.055M (-28.1%) | 0.0% | $35.16 | $35.43 | -0.8% | COM | 807066105 |
| ALB | ALBEMARLE CORP | 30,947 (-6.3%) | $3.274M (-26.6%) | 0.0% | $105.78 | $142.16 | -25.6% | COM | 012653101 |
| EFG | ISHARES TR | 183,716 (-1.5%) | $22.01M (-5.1%) | 0.0% | $119.83 | $101.73 | +17.8% | EAFE GRWTH ETF | 464288885 |
| CRML | CRITICAL METALS CORP | 291,916 (-9.2%) | $2.119M (-35.7%) | 0.0% | $7.26 | $5.90 | +23.0% | PUBCO ORD SHS | G2662B103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 110,574 (-15.6%) | $7.142M (+19.7%) | 0.0% | $64.59 | $60.73 | +6.4% | SHS REP COM UT | 389637109 |
| AGNC | AGNC INVT CORP | 329,063 (-13.6%) | $2.985M (-28.1%) | 0.0% | $9.07 | $10.39 | — | COM | 00123Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 113,020 (-2.2%) | $7.437M (-13.6%) | 0.0% | $65.80 | $40.98 | +60.6% | COM | 10806X102 |
| VHT | VANGUARD WORLD FD | 80,349 (-1.1%) | $25.4M (+4.6%) | 0.0% | $316.08 | $214.29 | +47.5% | HEALTH CAR ETF | 92204A504 |
| ALHC | ALIGNMENT HEALTHCARE INC | 52,654 (-18.4%) | $430K (-72.0%) | 0.0% | $8.16 | $15.03 | -45.7% | COM | 01625V104 |
| ITGR | INTEGER HLDGS CORP | 86,052 (-17.7%) | $10.87M (+11.3%) | 0.0% | $126.35 | $86.20 | +46.6% | COM | 45826H109 |
| MDU | MDU RES GROUP INC | 292,746 (-4.9%) | $5.428M (-16.9%) | 0.0% | $18.54 | $16.71 | +10.9% | COM | 552690109 |
| MORN | MORNINGSTAR INC | 34,278 (-1.2%) | $6.514M (+20.3%) | 0.0% | $190.04 | $220.48 | -13.8% | COM | 617700109 |
| QLTA | ISHARES TR | 78,656 (-19.3%) | $3.539M (-23.6%) | 0.0% | $44.99 | $51.72 | -13.0% | A RATE CP BD ETF | 46429B291 |
| HUN | HUNTSMAN CORP | 156,038 (-30.9%) | $1.311M (-45.4%) | 0.0% | $8.40 | $14.10 | -40.4% | COM | 447011107 |
| GDX | VANECK ETF TRUST | 98,280 (-1.8%) | $8.629M (+14.3%) | 0.0% | $87.80 | $41.29 | +112.6% | GOLD MINERS ETF | 92189F106 |
| MZTI | MARZETTI COMPANY | 50,531 (-5.3%) | $5.012M (-17.7%) | 0.0% | $99.19 | $136.49 | -27.3% | COM | 513847103 |
| VTIP | VANGUARD MALVERN FDS | 212,753 (-7.3%) | $10.47M (-9.2%) | 0.0% | $49.22 | $48.91 | +0.6% | STRM INFPROIDX | 922020805 |
| EXTR | EXTREME NETWORKS INC | 93,582 (-1.1%) | $2.007M (-34.5%) | 0.0% | $21.45 | $17.65 | +21.5% | COM | 30226D106 |
| ROG | ROGERS CORP | 45,180 (-7.0%) | $6.912M (-13.1%) | 0.0% | $152.99 | $95.59 | +60.1% | COM | 775133101 |
| LEGN | LEGEND BIOTECH CORP | 64,604 (-19.2%) | $1.285M (-44.3%) | 0.0% | $19.89 | $25.14 | -20.9% | SPONSORED ADS | 52490G102 |
| FNF | FIDELITY NATL FINL INC | 67,340 (-12.2%) | $2.603M (-28.1%) | 0.0% | $38.65 | $48.78 | -20.8% | COM SHS | 31620R303 |
| YOU | CLEAR SECURE INC | 16,822 (-45.0%) | $706K (-58.6%) | 0.0% | $41.95 | $37.68 | +11.3% | COM CL A | 18467V109 |
| ZS | ZSCALER INC | 224,990 (-30.8%) | $44.87M (-2.2%) | 0.0% | $199.42 | $165.23 | +20.7% | COM | 98980G102 |
| SFD | SMITHFIELD FOODS INC | 16,862 (-68.6%) | $316K (-75.8%) | 0.0% | $18.72 | $25.73 | -27.2% | COM | 832248207 |
| OTEX | OPEN TEXT CORP | 74,118 (-37.7%) | $1.662M (-36.9%) | 0.0% | $22.42 | $27.52 | -18.5% | COM | 683715106 |
| HUBG | HUB GROUP INC | 64,148 (-1.7%) | $1.897M (-33.6%) | 0.0% | $29.58 | $38.51 | -23.2% | CL A | 443320106 |
| HAS | HASBRO INC | 227,636 (-1.1%) | $19.96M (+5.0%) | 0.0% | $87.68 | $67.01 | +30.8% | COM | 418056107 |
| TDUP | THREDUP INC | 29,621 (-79.7%) | $62,797 (-93.7%) | 0.0% | $2.12 | $4.67 | -54.6% | CL A | 88556E102 |
| AAON | AAON INC | 19,239 (-3.5%) | $1.592M (-37.0%) | 0.0% | $82.76 | $69.50 | +19.1% | COM PAR $0.004 | 000360206 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 182,681 (-5.6%) | $7.413M (-11.2%) | 0.0% | $40.58 | $41.51 | -2.2% | SMID RISNG ETF | 33741X102 |
| VNLA | JANUS DETROIT STR TR | 103,054 (-15.2%) | $5.004M (-15.7%) | 0.0% | $48.56 | $48.78 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| PFF | ISHARES TR | 147,849 (-14.8%) | $4.362M (-17.6%) | 0.0% | $29.50 | $34.12 | -13.5% | PFD AND INCM SEC | 464288687 |
| ESGV | VANGUARD WORLD FD | 1,422,985 (-2.9%) | $193M (-0.5%) | 0.1% | $135.53 | $81.60 | +66.1% | ESG US STK ETF | 921910733 |
| BALL | BALL CORP | 95,302 (-4.6%) | $5.34M (-14.4%) | 0.0% | $56.03 | $59.62 | -6.0% | COM | 058498106 |
| WAL | WESTERN ALLIANCE BANCORP | 92,758 (-3.0%) | $6.966M (-11.4%) | 0.0% | $75.10 | $77.24 | -2.8% | COM | 957638109 |
| CECO | CECO ENVIRONMENTAL CORP | 31,699 (-7.3%) | $2.208M (-28.9%) | 0.0% | $69.64 | $60.68 | +14.8% | COM | 125141101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 213,846 (-7.3%) | $10.68M (-7.7%) | 0.0% | $49.93 | $50.21 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| AAP | ADVANCE AUTO PARTS INC | 16,928 (-32.1%) | $659K (-57.5%) | 0.0% | $38.91 | $68.61 | -43.3% | COM | 00751Y106 |
| NOBL | PROSHARES TR | 200,499 (-4.0%) | $10.85M (-7.6%) | 0.0% | $54.10 | $87.00 | -37.8% | S&P 500 DV ARIST | 74348A467 |
| APPF | APPFOLIO INC | 36,639 (-9.1%) | $7.347M (+13.7%) | 0.0% | $200.52 | $260.83 | -23.1% | COM CL A | 03783C100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 214,087 (-4.7%) | $8.535M (-9.4%) | 0.0% | $39.87 | $35.07 | +13.7% | NORTH AMRCN PIPE | 890930308 |
| IBDS | ISHARES TR | 259,938 (-11.8%) | $6.27M (-12.1%) | 0.0% | $24.12 | $23.77 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| LINC | LINCOLN EDL SVCS CORP | 26,066 (-9.4%) | $570K (-60.3%) | 0.0% | $21.87 | $28.61 | -23.5% | COM | 533535100 |
| GHM | GRAHAM CORP | 19,886 (-4.5%) | $1.716M (-33.4%) | 0.0% | $86.31 | $51.09 | +68.9% | COM | 384556106 |
| RWR | SPDR SERIES TRUST | 91,103 (-1.1%) | $9.559M (-8.2%) | 0.0% | $104.92 | $84.99 | +23.4% | ST STR DOW REIT | 78464A607 |
| NVMI | NOVA LTD | 4,136 (-7.6%) | $1.593M (-34.4%) | 0.0% | $385.21 | $302.93 | +27.2% | COM | M7516K103 |
| FOR | FORESTAR GROUP INC | 107,122 (-5.5%) | $2.758M (-23.1%) | 0.0% | $25.75 | $25.02 | +2.9% | COM | 346232101 |
| IBDW | ISHARES TR | 27,541 (-58.4%) | $552K (-60.0%) | 0.0% | $20.06 | $20.76 | -3.4% | IBONDS DEC 2031 | 46436E486 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 266,978 (-4.8%) | $15.01M (-5.2%) | 0.0% | $56.22 | $57.26 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| PFFV | GLOBAL X FDS | 100,127 (-26.6%) | $2.182M (-27.4%) | 0.0% | $21.79 | $23.38 | -6.8% | RATE PREFERRED | 37954Y376 |
| DFCF | DIMENSIONAL ETF TRUST | 200,563 (-4.5%) | $8.047M (-9.3%) | 0.0% | $40.12 | $42.37 | -5.3% | CORE FIXE IN ETF | 25434V872 |
| SNAP | SNAP INC | 160,194 (-57.6%) | $865K (-48.4%) | 0.0% | $5.40 | $7.04 | -23.3% | CL A | 83304A106 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,240,509 (-3.7%) | $29.75M (-2.6%) | 0.0% | $23.98 | $17.42 | +37.7% | COMMON STOCK | 09261X102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 930,029 (-10.4%) | $1.553M (-34.0%) | 0.0% | $1.67 | $5.23 | -68.1% | COM NEW | 42806J700 |
| FOUR | SHIFT4 PMTS INC | 44,896 (-9.6%) | $1.624M (-32.8%) | 0.0% | $36.17 | $52.33 | -30.9% | CL A | 82452J109 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,546,664 (-1.6%) | $65.38M (+1.2%) | 0.0% | $42.27 | $37.34 | +13.2% | CAP APPRECIATION | 87283Q867 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 6,615 (-44.4%) | $877K (-47.3%) | 0.0% | $132.60 | $101.20 | +31.0% | COM SHS | 33734K109 |
| PLUG | PLUG PWR INC | 417,033 (-28.4%) | $809K (-48.7%) | 0.0% | $1.94 | $3.88 | -50.0% | COM NEW | 72919P202 |
| VDE | VANGUARD WORLD FD | 64,562 (-18.4%) | $11.12M (-6.4%) | 0.0% | $172.16 | $109.44 | +57.3% | ENERGY ETF | 92204A306 |
| ODC | OIL DRI CORP AMER | 40,326 (-6.6%) | $3.653M (-17.2%) | 0.0% | $90.59 | $55.52 | +63.2% | COM | 677864100 |
| AVA | AVISTA CORP | 46,339 (-20.6%) | $1.626M (-31.9%) | 0.0% | $35.09 | $37.62 | -6.7% | COM | 05379B107 |
| EVH | EVOLENT HEALTH INC | 294,942 (-10.6%) | $1.029M (-42.5%) | 0.0% | $3.49 | $7.99 | -56.3% | CL A | 30050B101 |
| VPLS | VANGUARD MALVERN FDS | 5,209 (-64.6%) | $386K (-66.2%) | 0.0% | $74.01 | $77.52 | -4.5% | CORE-PLUS BD ETF | 922020755 |
| YEAR | AB ACTIVE ETFS INC | 93,419 (-13.3%) | $4.678M (-13.8%) | 0.0% | $50.08 | $50.34 | -0.5% | ULTRA SHORT INCM | 00039J103 |
| ARKO | ARKO CORP | 59,894 (-51.3%) | $247K (-75.0%) | 0.0% | $4.12 | $4.91 | -16.1% | COM | 041242108 |
| QSR | RESTAURANT BRANDS INTL INC | 40,575 (-18.8%) | $2.884M (-20.4%) | 0.0% | $71.08 | $61.43 | +15.7% | COM | 76131D103 |
| NYF | ISHARES TR | 139,921 (-3.4%) | $7.069M (-9.4%) | 0.0% | $50.52 | $53.79 | -6.1% | NEW YORK MUN ETF | 464288323 |
| MARA | MARA HOLDINGS INC | 233,357 (-4.0%) | $2.644M (-21.7%) | 0.0% | $11.33 | $12.26 | -7.6% | COM | 565788106 |
| PRVA | PRIVIA HEALTH GROUP INC | 104,157 (-3.6%) | $2.051M (-26.2%) | 0.0% | $19.69 | $21.31 | -7.6% | COM | 74276R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 64,282 (-8.9%) | $2.954M (-19.7%) | 0.0% | $45.96 | $45.39 | +1.3% | COM | 06417N103 |
| CGBD | CARLYLE SECURED LENDING INC | 2,974,022 (-3.7%) | $31.79M (-2.2%) | 0.0% | $10.69 | $15.71 | -32.0% | COM | 872280102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,548 (-31.0%) | $1.181M (-37.3%) | 0.0% | $50.14 | $56.50 | -11.3% | LONG TERM TREAS | 92206C847 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 36,347 (-4.1%) | $11.98M (-5.5%) | 0.0% | $329.73 | $191.07 | +72.6% | SHS | 337345102 |
| KHC | KRAFT HEINZ CO | 471,651 (-2.4%) | $10.72M (-6.1%) | 0.0% | $22.72 | $26.23 | -13.4% | COM | 500754106 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,642 (-39.8%) | $1.008M (-40.3%) | 0.0% | $104.55 | $107.38 | -2.6% | EURO SHS | 46138K103 |
| ETHA | ISHARES ETHEREUM TR | 86,062 (-3.0%) | $1.732M (+64.1%) | 0.0% | $20.12 * | $8.18 | -18.0% | SHS | 46438R105 |
| EVER | EVERQUOTE INC | 124,046 (-6.5%) | $2.488M (-21.1%) | 0.0% | $20.06 | $19.70 | +1.8% | COM CL A | 30041R108 |
| STLD | STEEL DYNAMICS INC | 46,517 (-2.7%) | $10.31M (-6.0%) | 0.0% | $221.61 | $108.00 | +105.2% | COM | 858119100 |
| IBTG | ISHARES TR | 123,254 (-18.7%) | $2.82M (-18.8%) | 0.0% | $22.88 | $22.86 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| CLMT | CALUMET INC | 41,222 (-2.0%) | $2.159M (+42.5%) | 0.0% | $52.38 | $16.08 | +225.7% | COM | 131428104 |
| CSW | CSW INDUSTRIALS INC | 35,988 (-9.0%) | $10.37M (-5.8%) | 0.0% | $288.08 | $281.63 | +2.3% | COM | 126402106 |
| SGHC | SUPER GROUP SGHC LIMITED | 239,051 (-3.4%) | $2.713M (-19.1%) | 0.0% | $11.35 | $9.47 | +19.9% | ORD SHS | G8588X103 |
| HEI/A | HEICO CORP NEW | 18,836 (-1.6%) | $4.301M (-12.9%) | 0.0% | $228.33 | $204.48 | +11.7% | CL A | 422806208 |
| CBOE | CBOE GLOBAL MKTS INC | 22,824 (-1.9%) | $6.283M (+11.3%) | 0.0% | $275.29 | $229.79 | +19.8% | COM | 12503M108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 302,368 (-11.1%) | $3.792M (-14.3%) | 0.0% | $12.54 | $15.30 | — | COM | 09631P102 |
| ENPH | ENPHASE ENERGY INC | 27,038 (-12.6%) | $892K (-41.4%) | 0.0% | $32.99 | $74.32 | -55.6% | COM | 29355A107 |
| TRIP | TRIPADVISOR INC | 38,670 (-43.8%) | $324K (-65.7%) | 0.0% | $8.37 | $12.78 | -34.5% | COM | 896945201 |
| NJR | NEW JERSEY RES CORP | 33,455 (-18.8%) | $1.693M (-26.7%) | 0.0% | $50.60 | $44.96 | +12.5% | COM | 646025106 |
| TS | TENARIS S A | 78,270 (-12.0%) | $4.319M (-12.5%) | 0.0% | $55.18 | $40.95 | +34.8% | SPONSORED ADS | 88031M109 |
| GLRE | GREENLIGHT CAP RE LTD | 182,633 (-9.3%) | $2.648M (-18.7%) | 0.0% | $14.50 | $13.57 | +6.8% | CLASS A | G4095J109 |
| CPRT | COPART INC | 365,130 (-2.6%) | $9.961M (-5.7%) | 0.0% | $27.28 | $39.77 | -31.4% | COM | 217204106 |
| IWD | ISHARES TR | 500,218 (-1.7%) | $124M (+0.5%) | 0.1% | $247.93 | $127.00 | +95.2% | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 26,002 (-16.2%) | $2.262M (-20.9%) | 0.0% | $86.99 | $92.14 | -5.6% | ACTIVE BD ETF | 72201R775 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 97,407 (-9.4%) | $5.13M (-10.3%) | 0.0% | $52.67 | $64.07 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| LUNR | INTUITIVE MACHINES INC | 75,288 (-3.1%) | $1.072M (-35.5%) | 0.0% | $14.24 | $15.23 | -6.5% | CLASS A COM | 46125A100 |
| SHM | SPDR SERIES TRUST | 51,508 (-17.3%) | $2.403M (-19.5%) | 0.0% | $46.65 | $47.91 | -2.6% | ST NUVE TERM ETF | 78468R739 |
| CMP | COMPASS MINERALS INTL INC | 46,433 (-9.8%) | $1.023M (-36.2%) | 0.0% | $22.04 | $19.19 | +14.9% | COM | 20451N101 |
| AM | ANTERO MIDSTREAM CORP | 163,518 (-3.9%) | $3.297M (-14.9%) | 0.0% | $20.16 | $14.21 | +41.9% | COM | 03676B102 |
| ENIC | ENEL CHILE SA | 655,920 (-11.6%) | $2.775M (-16.9%) | 0.0% | $4.23 | $3.80 | +11.3% | SPONSORED ADR | 29278D105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 99,693 (-1.5%) | $585K (-48.9%) | 0.0% | $5.87 | $5.08 | +15.6% | COM | 88162F105 |
| DFSD | DIMENSIONAL ETF TRUST | 54,959 (-15.7%) | $2.554M (-18.0%) | 0.0% | $46.47 | $48.12 | -3.4% | SHOR DUR FIX ETF | 25434V864 |
| — | CORNERSTONE STRATEGIC INVEST | 240,286 (-13.3%) | $1.538M (-26.6%) | 0.0% | $6.40 | $7.91 | — | COM | 21924B302 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,358 (-24.8%) | $268K (-67.2%) | 0.0% | $18.67 | $32.63 | -42.8% | COM | 913915104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 102,412 (-8.3%) | $4.597M (-10.6%) | 0.0% | $44.89 | $46.20 | -2.8% | INCOME ETF | 46641Q159 |
| MPT | MEDICAL PROPERTIES TRUST INC | 303,420 (-12.0%) | $1.05M (-34.1%) | 0.0% | $3.46 | $6.40 | — | COM | 58463J304 |
| USFR | WISDOMTREE TR | 74,521 (-12.5%) | $3.755M (-12.5%) | 0.0% | $50.39 | $50.39 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| VITL | VITAL FARMS INC | 171,996 (-5.8%) | $1.596M (-24.9%) | 0.0% | $9.28 | $12.25 | -24.3% | COM | 92847W103 |
| TKO | TKO GROUP HOLDINGS INC | 16,100 (-5.2%) | $2.893M (-15.4%) | 0.0% | $179.72 | $132.36 | +35.8% | CL A | 87256C101 |
| ZECP | ZACKS TRUST | 69,394 (-15.0%) | $2.575M (-16.5%) | 0.0% | $37.11 | $30.95 | +19.9% | EARNGS CONSTANT | 98888G105 |
| GDS | GDS HLDGS LTD | 42,673 (-30.1%) | $1.333M (-27.3%) | 0.0% | $31.23 | $30.56 | +2.2% | SPONSORED ADS | 36165L108 |
| EFAV | ISHARES TR | 353,823 (-5.2%) | $32.24M (-1.5%) | 0.0% | $91.12 | $80.52 | +13.2% | MSCI EAFE MIN VL | 46429B689 |
| AKBA | AKEBIA THREAPEUTICS INC | 135,515 (-75.2%) | $125K (-80.0%) | 0.0% | $0.92 | $1.37 | -32.7% | COM | 00972D105 |
| USD | PROSHARES TR | 6,109 (-41.3%) | $588K (-45.8%) | 0.0% | $96.28 | $57.57 | +67.2% | PSHS ULT SEMICDT | 74347R669 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,021 (-3.7%) | $3.393M (-12.8%) | 0.0% | $260.58 | $180.21 | +44.6% | VNG RUS2000GRW | 92206C623 |
| FREL | FIDELITY COVINGTON TRUST | 200,650 (-1.2%) | $5.454M (-8.3%) | 0.0% | $27.18 | $25.51 | +6.6% | MSCI RL EST ETF | 316092857 |
| ORC | ORCHID IS CAP INC | 87,006 (-37.2%) | $472K (-51.1%) | 0.0% | $5.43 | $7.16 | — | COM NEW | 68571X301 |
| — | RIVERNORTH OPPORTUNITIES FD | 29,138 (-57.2%) | $301K (-62.1%) | 0.0% | $10.34 | $11.66 | — | COM | 76881Y109 |
| BSY | BENTLEY SYS INC | 866,716 (-4.8%) | $27.69M (+1.8%) | 0.0% | $31.95 | $47.26 | -32.4% | COM CL B | 08265T208 |
| REMX | VANECK ETF TRUST | 8,862 (-25.8%) | $569K (-46.1%) | 0.0% | $64.26 | $79.09 | -18.8% | RARE EAR STR ETF | 92189H805 |
| — | GABELLI EQUITY TR INC | 254,961 (-20.9%) | $1.336M (-26.7%) | 0.0% | $5.24 | $5.20 | — | COM | 362397101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 30,320 (-14.1%) | $4.107M (-10.6%) | 0.0% | $135.46 | $117.64 | +15.1% | S&P MIDCAP 400 | 46137V225 |
| EWZ | ISHARES INC | 14,314 (-51.6%) | $533K (-47.7%) | 0.0% | $37.25 | $32.66 | +14.0% | MSCI BRAZIL ETF | 464286400 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 520,026 (-4.9%) | $5.455M (-8.2%) | 0.0% | $10.49 | $12.93 | -18.8% | COM | 69121K104 |
| GRAB | GRAB HOLDINGS LIMITED | 668,468 (-1.7%) | $2.079M (-18.9%) | 0.0% | $3.11 | $4.39 | -29.2% | CLASS A ORD | G4124C109 |
| MDYG | SPDR SERIES TRUST | 43,257 (-3.1%) | $4.522M (-9.7%) | 0.0% | $104.53 | $78.36 | +33.4% | ST STR SP400GRW | 78464A821 |
| TDAY | USA TODAY CO INC | 133,281 (-13.6%) | $838K (-36.4%) | 0.0% | $6.29 | $4.29 | +46.6% | COM | 36472T109 |
| CPNG | COUPANG INC | 89,161 (-9.6%) | $1.237M (-27.8%) | 0.0% | $13.87 | $20.92 | -33.7% | CL A | 22266T109 |
| MKTX | MARKETAXESS HLDGS INC | 17,024 (-16.7%) | $2.791M (+20.3%) | 0.0% | $163.92 | $190.24 | -13.8% | COM | 57060D108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 44,187 (-1.4%) | $1.633M (+40.4%) | 0.0% | $36.95 | $38.79 | -4.8% | SHS NEW | 389930207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 157,047 (-3.0%) | $3.031M (+17.9%) | 0.0% | $19.30 | $14.62 | +32.0% | OPTIMUM YIELD | 46090F100 |
| ORN | ORION GROUP HLDGS INC | 28,633 (-31.6%) | $245K (-65.3%) | 0.0% | $8.55 | $9.35 | -8.5% | COM | 68628V308 |
| ISTB | ISHARES TR | 137,251 (-4.6%) | $6.485M (-6.5%) | 0.0% | $47.25 | $48.71 | -3.0% | CORE 1 5 YR USD | 46432F859 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,708 (-18.0%) | $1.102M (-29.1%) | 0.0% | $25.81 | $29.42 | — | COM | 29670E107 |
| OPLN | OPENLANE INC | 48,786 (-4.9%) | $1.665M (-21.3%) | 0.0% | $34.13 | $25.78 | +32.4% | COM | 48238T109 |
| XNTK | SPDR SERIES TRUST | 25,871 (-2.2%) | $9.888M (-4.3%) | 0.0% | $382.19 | $317.03 | +20.6% | ST STR NYSE TECH | 78464A102 |
| CXT | CRANE NXT CO | 29,889 (-17.5%) | $1.408M (-24.1%) | 0.0% | $47.10 | $45.08 | +4.5% | COM | 224441105 |
| FLTR | VANECK ETF TRUST | 801,400 (-2.0%) | $20.51M (-2.1%) | 0.0% | $25.59 | $25.46 | +0.5% | IG FLOA RATE ETF | 92189F486 |
| ORA | ORMAT TECHNOLOGIES INC | 15,923 (-8.4%) | $1.457M (-23.1%) | 0.0% | $91.49 | $76.98 | +18.9% | COM | 686688102 |
| IBRX | IMMUNITYBIO INC | 81,975 (-40.7%) | $774K (-36.1%) | 0.0% | $9.44 | $5.11 | +84.7% | COM | 45256X103 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,325 (-31.8%) | $713K (-38.0%) | 0.0% | $21.39 | $23.49 | -8.9% | NATL AMT MUNI | 46138E537 |
| AGCO | AGCO CORP | 13,485 (-18.0%) | $1.54M (-21.8%) | 0.0% | $114.23 | $111.87 | +2.1% | COM | 001084102 |
| CHT | CHUNGHWA TELECOM CO LTD | 576,415 (-1.1%) | $26.22M (+1.7%) | 0.0% | $45.48 | $41.35 | +10.0% | SPON ADR NEW11 | 17133Q502 |
| BMNR | BITMINE IMMERSION TECHS INC | 52,156 (-27.3%) | $1.378M (+44.4%) | 0.0% | $26.43 | $37.90 | -30.3% | COM NEW | 09175A206 |
| QFIN | QFIN HOLDINGS INC | 16,265 (-51.5%) | $109K (-79.5%) | 0.0% | $6.70 | $23.65 | -71.7% | AMERICAN DEP | 88557W101 |
| RXT | RACKSPACE TECHNOLOGY INC | 64,115 (-36.4%) | $239K (-63.7%) | 0.0% | $3.73 | $1.20 | +209.6% | COM | 750102105 |
| MNRO | MONRO INC | 110,478 (-3.3%) | $1.546M (-20.9%) | 0.0% | $13.99 | $16.71 | -16.3% | COM | 610236101 |
| NIO | NIO INC | 136,427 (-21.1%) | $468K (-46.5%) | 0.0% | $3.43 | $12.33 | -72.2% | SPON ADS | 62914V106 |
| SCZ | ISHARES TR | 3,706,703 (-2.4%) | $313M (+0.1%) | 0.2% | $84.42 | $54.51 | +54.9% | EAFE SML CP ETF | 464288273 |
| FLNC | FLUENCE ENERGY INC | 27,981 (-9.3%) | $215K (-65.0%) | 0.0% | $7.68 | $10.61 | -27.6% | COM CL A | 34379V103 |
| NEWT | NEWTEKONE INC | 69,778 (-11.5%) | $777K (-33.5%) | 0.0% | $11.13 | $12.36 | -9.9% | COM NEW | 652526203 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,589 (-41.5%) | $508K (-43.5%) | 0.0% | $43.85 | $31.97 | +37.1% | NASDAQNXTGEN100 | 46138G631 |
| LBTYA | LIBERTY GLOBAL LTD | 18,362 (-62.4%) | $168K (-69.8%) | 0.0% | $9.13 | $11.16 | -18.2% | COM CL A | G61188101 |
| TDTT | FLEXSHARES TR | 106,475 (-11.0%) | $2.473M (-13.6%) | 0.0% | $23.23 | $24.21 | -4.0% | NRTRN TR IBOXX 3 | 33939L506 |
| FMB | FIRST TR EXCH TRADED FD III | 26,006 (-18.1%) | $1.245M (-23.7%) | 0.0% | $47.86 | $51.02 | -6.2% | MANAGD MUN ETF | 33739N108 |
| SLQT | SELECTQUOTE INC | 594,119 (-19.9%) | $241K (-61.4%) | 0.0% | $0.40 | $1.37 | -70.4% | COM | 816307300 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 89,983 (-5.8%) | $4.221M (-8.2%) | 0.0% | $46.91 | $43.73 | +7.3% | SHS | 33734H106 |
| CENX | CENTURY ALUM CO | 29,510 (-5.7%) | $1.062M (-26.3%) | 0.0% | $35.98 | $35.63 | +1.0% | COM | 156431108 |
| SAH | SONIC AUTOMOTIVE INC | 10,614 (-11.6%) | $641K (-37.1%) | 0.0% | $60.35 | $67.26 | -10.3% | CL A | 83545G102 |
| COLD | AMERICOLD REALTY TRUST INC | 195,845 (-1.1%) | $2.738M (-12.0%) | 0.0% | $13.98 | $15.79 | — | COM | 03064D108 |
| EWY | ISHARES INC | 6,639 (-15.5%) | $1.213M (-23.5%) | 0.0% | $182.77 | $87.64 | +108.6% | MSCI STH KOR ETF | 464286772 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 160,563 (-3.3%) | $9.836M (-3.6%) | 0.0% | $61.26 | $56.28 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| BIOA | BIOAGE LABS INC | 11,731 (-36.7%) | $83,173 (-81.7%) | 0.0% | $7.09 | $19.26 | -63.2% | COM | 09077V100 |
| CAR | AVIS BUDGET GROUP INC | 6,147 (-11.2%) | $656K (-36.0%) | 0.0% | $106.67 | $97.57 | +9.3% | COM | 053774105 |
| FV | FIRST TR EXCHANGE TRADED FD | 59,480 (-4.6%) | $4.366M (-7.7%) | 0.0% | $73.39 | $48.37 | +51.8% | DORSEY WRT 5 ETF | 33738R605 |
| INVA | INNOVIVA INC | 191,235 (-1.8%) | $4.056M (-8.3%) | 0.0% | $21.21 | $20.82 | +1.9% | COM | 45781M101 |
| LIF | LIFE360 INC | 15,900 (-12.2%) | $640K (-36.1%) | 0.0% | $40.27 | $56.65 | -28.9% | COM | 532206109 |
| BLBD | BLUE BIRD CORP | 9,401 (-15.8%) | $522K (-40.8%) | 0.0% | $55.50 | $57.30 | -3.1% | COM | 095306106 |
| DFIP | DIMENSIONAL ETF TRUST | 27,466 (-20.8%) | $1.073M (-25.0%) | 0.0% | $39.06 | $41.87 | -6.7% | INFLATION PROTE | 25434V856 |
| IBTJ | ISHARES TR | 10,600 (-60.4%) | $225K (-61.2%) | 0.0% | $21.23 | $21.70 | -2.2% | IBONDS 29 TRM TS | 46436E825 |
| DIHP | DIMENSIONAL ETF TRUST | 53,379 (-15.3%) | $1.798M (-16.4%) | 0.0% | $33.69 | $29.53 | +14.1% | INTL HIGH PROFIT | 25434V765 |
| PAR | PAR TECHNOLOGY CORP | 56,848 (-12.7%) | $782K (-31.1%) | 0.0% | $13.76 | $22.90 | -39.9% | COM | 698884103 |
| IBTH | ISHARES TR | 78,873 (-16.3%) | $1.76M (-16.5%) | 0.0% | $22.32 | $22.29 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| RNST | RENASANT CORP | 79,740 (-1.6%) | $3.1M (-10.1%) | 0.0% | $38.88 | $34.54 | +12.6% | COM | 75970E107 |
| JAKK | JAKKS PAC INC | 57,605 (-25.3%) | $1.448M (-19.4%) | 0.0% | $25.13 | $23.52 | +6.9% | COM NEW | 47012E403 |
| ITB | ISHARES TR | 18,608 (-1.1%) | $1.619M (-17.6%) | 0.0% | $87.02 | $78.74 | +10.5% | US HOME CONS ETF | 464288752 |
| PSN | PARSONS CORP DEL | 15,296 (-17.4%) | $627K (-35.4%) | 0.0% | $40.97 | $63.66 | -35.6% | COM | 70202L102 |
| BBSI | BARRETT BUSINESS SVCS INC | 43,492 (-6.9%) | $1.316M (-20.7%) | 0.0% | $30.26 | $34.96 | -13.5% | COM | 068463108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,911 (-7.8%) | $1.775M (-16.1%) | 0.0% | $68.50 | $75.71 | -9.5% | LG-TERM COR BD | 92206C813 |
| DLN | WISDOMTREE TR | 1,323,478 (-1.2%) | $129M (-0.3%) | 0.1% | $97.20 | $57.55 | +68.9% | US LARGECAP DIVD | 97717W307 |
| CFO | VICTORY PORTFOLIOS II | 52,917 (-4.6%) | $4.104M (-7.6%) | 0.0% | $77.56 | $74.85 | +3.6% | VCSHS US 500 ENH | 92647N782 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,464 (-2.2%) | $1.53M (-17.9%) | 0.0% | $280.00 | $71.52 | +291.5% | SPONSORED ADR | 82706C108 |
| EUAD | SPINNAKER ETF SERIES | 20,822 (-27.0%) | $872K (-27.5%) | 0.0% | $41.89 | $41.30 | +1.4% | SELE STO EUR ETF | 84858T772 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 36,990 (-41.8%) | $300K (-52.4%) | 0.0% | $8.10 | $8.54 | -5.2% | CL A | 82489W107 |
| LW | LAMB WESTON HLDGS INC | 85,472 (-5.2%) | $3.563M (-8.4%) | 0.0% | $41.69 | $62.56 | -33.4% | COM | 513272104 |
| IVT | INVENTRUST PPTYS CORP | 43,028 (-6.3%) | $1.297M (-20.2%) | 0.0% | $30.15 | $27.65 | — | COM NEW | 46124J201 |
| ARKB | ARK 21SHARES BITCOIN ETF | 45,443 (-5.1%) | $1.258M (+35.1%) | 0.0% | $27.69 | $28.43 | -2.6% | SHS BEN INT | 040919102 |
| VAW | VANGUARD WORLD FD | 24,218 (-1.2%) | $5.284M (-5.8%) | 0.0% | $218.17 | $137.28 | +58.9% | MATERIALS ETF | 92204A801 |
| GLP | GLOBAL PARTNERS LP | 16,423 (-29.2%) | $760K (-29.6%) | 0.0% | $46.30 | $38.45 | — | COM UNITS | 37946R109 |
| CRK | COMSTOCK RES INC | 37,284 (-28.6%) | $459K (-41.1%) | 0.0% | $12.32 | $17.83 | -30.9% | COM | 205768302 |
| MRNA | MODERNA INC | 4,000 (-60.0%) | $515K (+163.6%) | 0.0% | $128.82 * | $85.49 | +125.3% | CALL | 60770K107 |
| IGV | ISHARES TR | 39,762 (-8.0%) | $4.234M (+8.2%) | 0.0% | $106.48 | $84.72 | +25.7% | EXPANDED TECH | 464287515 |
| — | COHEN & STEERS QUALITY INCOM | 24,087 (-48.9%) | $263K (-54.7%) | 0.0% | $10.90 | $13.07 | — | COM | 19247L106 |
| NBHC | NATIONAL BK HLDGS CORP | 44,366 (-4.1%) | $1.739M (-15.4%) | 0.0% | $39.19 | $41.27 | -5.0% | CL A | 633707104 |
| BLV | VANGUARD BD INDEX FDS | 4,666 (-47.2%) | $293K (-51.9%) | 0.0% | $62.73 | $70.82 | -11.4% | LONG TERM BOND | 921937793 |
| ABCB | AMERIS BANCORP | 12,253 (-14.1%) | $974K (-24.3%) | 0.0% | $79.52 | $74.55 | +6.7% | COM | 03076K108 |
| MDLZ | MONDELEZ INTL INC | 505,580 (-1.0%) | $29.23M (-1.1%) | 0.0% | $57.82 | $56.71 | +2.0% | CL A | 609207105 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 317,681 (-4.4%) | $16.33M (-1.9%) | 0.0% | $51.41 | $47.48 | +8.3% | PRICE BLUE CHIP | 87283Q107 |
| IBTI | ISHARES TR | 52,962 (-20.4%) | $1.16M (-21.2%) | 0.0% | $21.91 | $22.18 | -1.2% | IBONDS 28 TRM TS | 46436E833 |
| BANC | BANC OF CALIFORNIA INC | 52,651 (-11.7%) | $907K (-25.5%) | 0.0% | $17.23 | $17.11 | +0.7% | COM | 05990K106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 20,145 (-11.4%) | $240K (-56.3%) | 0.0% | $11.93 | $13.58 | -12.2% | COM | 61225M102 |
| IYJ | ISHARES TR | 18,996 (-1.5%) | $2.913M (-9.4%) | 0.0% | $153.37 | $96.79 | +58.5% | US INDUSTRIALS | 464287754 |
| NMAX | NEWSMAX INC | 132,416 (-3.1%) | $1.431M (+26.5%) | 0.0% | $10.81 | $12.83 | -15.8% | COM SHS CLASS B | 65250K105 |
| EXLS | EXLSERVICE HLDGS INC | 78,841 (-32.2%) | $2.711M (-9.9%) | 0.0% | $34.38 | $36.63 | -6.1% | COM | 302081104 |
| GT | GOODYEAR TIRE & RUBR CO | 33,868 (-51.7%) | $168K (-63.7%) | 0.0% | $4.97 | $10.36 | -52.0% | COM | 382550101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 257,086 (-10.4%) | $1.365M (-17.7%) | 0.0% | $5.31 | $4.37 | +21.5% | SPONSORED ADR | 20441A102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 118,069 (-6.4%) | $4.016M (-6.8%) | 0.0% | $34.01 | $17.91 | +89.9% | CONVERGENCE LNG | 89834G760 |
| SPIR | SPIRE GLOBAL INC | 10,123 (-53.3%) | $113K (-71.9%) | 0.0% | $11.18 | $13.25 | -15.6% | COM CL A NEW | 848560306 |
| CVBF | CVB FINL CORP | 237,317 (-1.2%) | $5.128M (-5.4%) | 0.0% | $21.61 | $20.18 | +7.1% | COM | 126600105 |
| AOR | ISHARES TR | 143,003 (-1.5%) | $9.799M (-2.9%) | 0.0% | $68.52 | $61.94 | +10.6% | CORE 60 BALA ETF | 464289867 |
| — | PIMCO DYNAMIC INCOME FD | 36,546 (-23.7%) | $513K (-35.9%) | 0.0% | $14.03 | $17.62 | — | SHS | 72201Y101 |
| CATY | CATHAY GEN BANCORP | 11,973 (-25.3%) | $712K (-28.3%) | 0.0% | $59.50 | $35.37 | +68.2% | COM | 149150104 |
| DFIS | DIMENSIONAL ETF TRUST | 2,323,108 (-3.6%) | $84.17M (-0.3%) | 0.0% | $36.23 | $26.35 | +37.5% | INTL SMALL CAP E | 25434V773 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,155 (-3.5%) | $3.509M (-7.3%) | 0.0% | $231.51 | $181.55 | +27.5% | SHS USD | G50871105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 10,948 (-8.6%) | $1.477M (-15.8%) | 0.0% | $134.88 | $107.94 | +25.0% | COM SHS | 33735B108 |
| NN | NEXTNAV INC | 43,694 (-13.9%) | $628K (-30.6%) | 0.0% | $14.38 | $14.31 | +0.5% | COMMON STOCK | 65345N106 |
| TRN | TRINITY INDS INC | 22,914 (-7.8%) | $585K (-31.9%) | 0.0% | $25.54 | $27.66 | -7.7% | COM | 896522109 |
| BFS | SAUL CTRS INC | 14,288 (-24.0%) | $430K (-38.8%) | 0.0% | $30.08 | $31.74 | — | COM | 804395101 |
| — | ADVENT CONV & INCOME FD | 136,405 (-2.7%) | $1.563M (-14.9%) | 0.0% | $11.46 | $11.77 | — | COM | 00764C109 |
| GOOG | ALPHABET INC | 100 (-90.9%) | $1,900 (-99.3%) | 0.0% | $19.00 * | $152.20 | +123.9% | CALL | 02079K107 |
| AGGY | WISDOMTREE TR | 11,411 (-33.0%) | $470K (-36.5%) | 0.0% | $41.18 | $47.55 | -13.4% | YIELD ENHANCD US | 97717X511 |
| SPXL | DIREXION SHARES ETF TRUST | 3,916 (-22.7%) | $1.101M (-19.7%) | 0.0% | $281.12 | $147.47 | +90.6% | DA 500 BU 3X ETF | 25459W862 |
| LRGF | ISHARES TR | 16,811 (-19.5%) | $1.309M (-17.1%) | 0.0% | $77.85 | $42.40 | +83.6% | U S EQUITY FACTR | 46434V282 |
| MNKD | MANNKIND CORP | 198,864 (-18.7%) | $776K (-25.6%) | 0.0% | $3.90 | $3.34 | +16.8% | COM NEW | 56400P706 |
| ACDC | PROFRAC HLDG CORP | 85,185 (-22.1%) | $370K (-41.8%) | 0.0% | $4.34 | $6.11 | -28.9% | CLASS A COM | 74319N100 |
| UUUU | ENERGY FUELS INC | 59,075 (-6.5%) | $652K (-28.9%) | 0.0% | $11.03 | $6.65 | +65.9% | COM NEW | 292671708 |
| AVDE | AMERICAN CENTY ETF TR | 676,815 (-1.4%) | $60.99M (-0.4%) | 0.0% | $90.11 | $54.83 | +64.3% | INTL EQT ETF | 025072703 |
| MOMO | HELLO GROUP INC | 13,915 (-75.6%) | $67,349 (-79.7%) | 0.0% | $4.84 | $6.41 | -24.5% | ADS | 423403104 |
| NUBD | NUSHARES ETF TR | 35,744 (-22.4%) | $757K (-25.8%) | 0.0% | $21.17 | $22.22 | -4.7% | NUVEEN ESG US | 67092P870 |
| ABCL | ABCELLERA BIOLOGICS INC | 40,975 (-4.3%) | $598K (+77.8%) | 0.0% | $14.59 | $3.02 | +382.8% | COM | 00288U106 |
| HACK | AMPLIFY ETF TR | 80,919 (-11.1%) | $9.811M (+2.7%) | 0.0% | $121.24 | $72.19 | +67.9% | AMPLIFY CYBERSEC | 032108664 |
| MLAB | MESA LABS INC | 14,717 (-11.4%) | $1.912M (+15.6%) | 0.0% | $129.94 | $96.14 | +35.2% | COM | 59064R109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 47,088 (-3.1%) | $4.06M (-6.0%) | 0.0% | $86.22 | $68.32 | +26.2% | BLOO PRI PWR ETF | 46138J775 |
| SMMV | ISHARES TR | 74,637 (-4.0%) | $3.32M (-7.2%) | 0.0% | $44.49 | $30.38 | +46.4% | MSCI USA SMCP MN | 46435G433 |
| TU | TELUS CORPORATION | 108,045 (-1.4%) | $907K (-21.7%) | 0.0% | $8.39 | $14.32 | -41.4% | COM | 87971M103 |
| PWRD | TCW ETF TRUST | 4,046 (-26.0%) | $426K (-36.7%) | 0.0% | $105.19 | $111.65 | -5.8% | TRANS SYSTE ETF | 29287L205 |
| DSI | ISHARES TR | 207,131 (-1.8%) | $30.28M (+0.8%) | 0.0% | $146.18 | $92.08 | +58.8% | ESG MSCI KLD ETF | 464288570 |
| NGVC | NATURAL GROCERS BY VITAMIN | 23,368 (-24.1%) | $712K (-25.4%) | 0.0% | $30.46 | $27.38 | +11.2% | COM | 63888U108 |
| FATE | FATE THERAPEUTICS INC | 22,699 (-79.2%) | $53,797 (-81.7%) | 0.0% | $2.37 | $1.53 | +54.7% | COM | 31189P102 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,861 (-5.7%) | $544K (-30.6%) | 0.0% | $50.11 | $67.92 | -26.2% | CL A | 810186106 |
| SD | SANDRIDGE ENERGY INC | 509,352 (-1.9%) | $6.871M (-3.4%) | 0.0% | $13.49 | $12.42 | +8.6% | COM NEW | 80007P869 |
| JNK | SPDR SERIES TRUST | 14,021 (-12.2%) | $1.3M (-15.5%) | 0.0% | $92.75 | $97.08 | -4.5% | ST BLOO HIGH ETF | 78468R622 |
| — | EATON VANCE RISK-MANAGED DIV | 91,014 (-23.2%) | $744K (-24.2%) | 0.0% | $8.17 | $8.46 | — | COM | 27829G106 |
| — | EATON VANCE LIMITED DURATION | 225,206 (-1.3%) | $1.903M (-11.0%) | 0.0% | $8.45 | $9.90 | — | COM | 27828H105 |
| ASPI | ASP ISOTOPES INC | 42,540 (-23.7%) | $113K (-67.5%) | 0.0% | $2.65 | $6.27 | -57.7% | COM | 00218A105 |
| OMDA | OMADA HEALTH INC | 16,935 (-36.4%) | $352K (-39.7%) | 0.0% | $20.81 | $13.80 | +50.8% | COM | 68170A108 |
| CMPX | COMPASS THERAPEUTICS INC | 161,774 (-11.5%) | $168K (-58.0%) | 0.0% | $1.04 | $3.37 | -69.2% | COM | 20454B104 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,910 (-38.3%) | $117K (-66.4%) | 0.0% | $4.03 | $6.72 | -40.1% | COM SHS | 04271T100 |
| BEAM | BEAM THERAPEUTICS INC | 17,413 (-8.9%) | $426K (-35.1%) | 0.0% | $24.45 | $28.05 | -12.8% | COM | 07373V105 |
| AAXJ | ISHARES TR | 2,403 (-43.7%) | $280K (-45.0%) | 0.0% | $116.43 | $81.09 | +43.6% | MSCI AC ASIA ETF | 464288182 |
| HNDL | STRATEGY SHS | 65,961 (-8.7%) | $1.421M (-13.9%) | 0.0% | $21.55 | $22.85 | -5.7% | NS 7HANDL IDX | 86280R506 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 47,213 (-10.5%) | $345K (-39.8%) | 0.0% | $7.30 | $8.47 | -13.8% | COM | 71722W107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,727 (-30.2%) | $276K (-45.1%) | 0.0% | $48.27 | $56.25 | -14.2% | NAS CLNEDG GREEN | 33733E500 |
| NGS | NATURAL GAS SVCS GROUP INC | 19,142 (-2.0%) | $620K (-26.4%) | 0.0% | $32.38 | $27.89 | +16.1% | COM | 63886Q109 |
| JAAA | JANUS DETROIT STR TR | 64,764 (-6.3%) | $3.269M (-6.4%) | 0.0% | $50.47 | $50.77 | -0.6% | HENDRSON AAA CL | 47103U845 |
| BG | BUNGE GLOBAL SA | 18,106 (-10.5%) | $1.936M (-10.3%) | 0.0% | $106.95 | $92.54 | +15.6% | COM SHS | H11356104 |
| MMIT | NYLIM ACTIVE ETF TR | 67,186 (-7.0%) | $1.537M (-12.6%) | 0.0% | $22.88 | $24.34 | -6.0% | MACKAY MUN INTER | 45409F827 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 117,991 (-4.6%) | $5.795M (-3.7%) | 0.0% | $49.11 | $42.10 | +16.6% | SHS | 336917109 |
| FESM | FIDELITY COVINGTON TRUST | 8,946 (-30.7%) | $402K (-35.5%) | 0.0% | $44.95 | $41.45 | +8.4% | ENHANCED SML CAP | 31609A206 |
| PTON | PELOTON INTERACTIVE INC | 221,666 (-1.3%) | $1.106M (-16.7%) | 0.0% | $4.99 | $6.38 | -21.8% | CL A COM | 70614W100 |
| SUSA | ISHARES TR | 73,957 (-2.8%) | $11.51M (-1.9%) | 0.0% | $155.68 | $118.29 | +31.6% | ESG OPTIMIZED | 464288802 |
| NCNO | NCINO INC | 144,132 (-1.6%) | $2.613M (+9.1%) | 0.0% | $18.13 | $18.57 | -2.4% | COM | 63947X101 |
| HDB | HDFC BANK LTD | 21,245 (-20.8%) | $475K (-31.5%) | 0.0% | $22.34 | $29.94 | -25.4% | SPONSORED ADS | 40415F101 |
| SJNK | SPDR SERIES TRUST | 194,716 (-1.3%) | $4.722M (-4.4%) | 0.0% | $24.25 | $26.34 | -7.9% | ST TERM HIGH ETF | 78468R408 |
| ACWX | ISHARES TR | 162,712 (-1.1%) | $12.3M (-1.7%) | 0.0% | $75.62 | $49.94 | +51.4% | MSCI ACWI EX US | 464288240 |
| FPE | FIRST TR EXCH TRADED FD III | 165,187 (-2.7%) | $2.816M (-7.2%) | 0.0% | $17.05 | $17.98 | -5.1% | PFD SECS INC ETF | 33739E108 |
| AEVA | AEVA TECHNOLOGIES INC | 14,065 (-2.7%) | $197K (-52.4%) | 0.0% | $14.04 | $15.97 | -12.1% | COM NEW | 00835Q202 |
| NEAR | ISHARES U S ETF TR | 10,082 (-29.0%) | $503K (-30.2%) | 0.0% | $49.86 | $50.71 | -1.7% | SHOR DURA BD ETF | 46431W507 |
| LZ | LEGALZOOM COM INC | 137,600 (-14.5%) | $772K (-21.7%) | 0.0% | $5.61 | $7.27 | -22.8% | COM | 52466B103 |
| STPZ | PIMCO ETF TR | 15,141 (-19.2%) | $785K (-21.4%) | 0.0% | $51.87 | $53.95 | -3.9% | 1-5 US TIP IDX | 72201R205 |
| HNST | HONEST CO INC | 150,445 (-1.4%) | $772K (+38.2%) | 0.0% | $5.13 | $3.41 | +50.3% | COM | 438333106 |
| SEIX | VIRTUS ETF TR II | 48,422 (-16.1%) | $1.122M (-16.0%) | 0.0% | $23.18 | $23.64 | -1.9% | SEIX SR LN ETF | 92790A405 |
| DMXF | ISHARES TR | 16,433 (-13.2%) | $1.391M (-13.2%) | 0.0% | $84.65 | $67.22 | +25.9% | ESG EAFE ETF | 46436E759 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 26,638 (-19.6%) | $368K (-36.2%) | 0.0% | $13.83 | $17.85 | — | COM SHS | 042315705 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,942 (-5.3%) | $6.618M (+3.2%) | 0.0% | $288.46 | $199.08 | +44.9% | DJ INTERNT IDX | 33733E302 |
| IBDV | ISHARES TR | 30,990 (-21.6%) | $655K (-24.0%) | 0.0% | $21.14 | $21.91 | -3.5% | IBONDS DEC 2030 | 46436E726 |
| RCAT | RED CAT HLDGS INC | 39,233 (-9.0%) | $253K (-44.8%) | 0.0% | $6.46 | $12.41 | -47.9% | COM | 75644T100 |
| COCO | VITA COCO CO INC | 10,053 (-14.6%) | $576K (-26.1%) | 0.0% | $57.26 | $54.62 | +4.8% | COM | 92846Q107 |
| ALT | ALTIMMUNE INC | 161,008 (-26.2%) | $460K (-30.6%) | 0.0% | $2.86 | $3.48 | -17.9% | COM NEW | 02155H200 |
| KEEL | KEEL INFRASTRUCTURE CORP | 88,245 (-1.1%) | $312K (-39.2%) | 0.0% | $3.53 | $4.29 | -17.8% | COM SHS | 486917107 |
| — | ABERDEEN MUN INCOME FD | 86,957 (-21.4%) | $422K (-32.2%) | 0.0% | $4.85 | $5.35 | — | SH BEN INT | 552738106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,690 (-30.4%) | $292K (-40.7%) | 0.0% | $108.42 | $82.69 | +31.1% | DORSEY WRGT SMLC | 46138E842 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 3,066 (-6.4%) | $630K (-24.0%) | 0.0% | $205.41 | $196.94 | +4.3% | SPON ADS B | 400506101 |
| XJH | ISHARES TR | 40,059 (-3.0%) | $1.954M (-9.3%) | 0.0% | $48.78 | $43.79 | +11.4% | ESG SELECT SCRE | 46436E551 |
| ARKK | ARK ETF TR | 35,710 (-3.3%) | $3.182M (+6.6%) | 0.0% | $89.10 | $72.28 | +23.3% | INNOVATION ETF | 00214Q104 |
| NUMG | NUSHARES ETF TR | 76,494 (-1.7%) | $3.461M (-5.3%) | 0.0% | $45.24 | $54.32 | -16.7% | NUVEEN ESG MIDCP | 67092P409 |
| RC | READY CAPITAL CORP | 265,791 (-7.5%) | $308K (-38.7%) | 0.0% | $1.16 | $9.45 | — | COM | 75574U101 |
| NEXT | NEXTDECADE CORP | 57,365 (-22.6%) | $364K (-34.8%) | 0.0% | $6.35 | $7.29 | -12.9% | COM | 65342K105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 34,333 (-9.5%) | $332K (-36.8%) | 0.0% | $9.68 | $8.02 | +20.7% | COMMON STOCK | 03214Q108 |
| STRV | EA SERIES TRUST | 67,768 (-7.4%) | $3.341M (-5.4%) | 0.0% | $49.31 * | $27.38 | +75.3% | STRIVE 500 ETF | 02072L680 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,653 (-5.0%) | $2.209M (-8.0%) | 0.0% | $150.73 | $72.06 | +109.2% | S&P 500 HB ETF | 46138E370 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,973 (-19.4%) | $492K (-28.1%) | 0.0% | $98.85 | $80.39 | +22.9% | MID CP GR ALPH | 33737M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,560 (-6.6%) | $1.468M (-11.6%) | 0.0% | $41.27 | $44.48 | -7.2% | SMITH OPPORT FXD | 33740F805 |
| FFSM | FIDELITY COVINGTON TRUST | 15,856 (-16.6%) | $536K (-26.2%) | 0.0% | $33.83 | $27.47 | +23.2% | FUN SMA MID ETF | 316092295 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,211 (-54.5%) | $118K (-61.5%) | 0.0% | $8.96 | $10.75 | — | COM | 670682103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 91,577 (-5.1%) | $3.361M (-5.3%) | 0.0% | $36.71 | $35.98 | +2.0% | SHS | 14021M107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,776 (-6.2%) | $1.499M (-11.0%) | 0.0% | $27.88 | $24.89 | +12.0% | FT VEST RIS | 33738D879 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,213 (-36.5%) | $310K (-37.0%) | 0.0% | $20.39 | $20.56 | — | COM SH BEN INT | 128125101 |
| ARKQ | ARK ETF TR | 14,444 (-1.2%) | $1.751M (-9.4%) | 0.0% | $121.25 | $98.53 | +23.1% | AUTNMUS TECHNLGY | 00214Q203 |
| SMIZ | ZACKS TRUST | 21,407 (-9.7%) | $876K (-17.2%) | 0.0% | $40.93 | $32.63 | +25.4% | SMALL/MID CAP | 98888G204 |
| IYF | ISHARES TR | 16,960 (-6.5%) | $2.131M (-7.9%) | 0.0% | $125.66 | $85.15 | +47.6% | U.S. FINLS ETF | 464287788 |
| MAGS | LISTED FDS TR | 27,049 (-17.9%) | $1.939M (-8.5%) | 0.0% | $71.69 | $54.73 | +31.0% | ROUN MA SEVE ETF | 53656G498 |
| EWG | ISHARES INC | 7,562 (-36.3%) | $312K (-36.4%) | 0.0% | $41.31 | $42.37 | -2.5% | MSCI GERMANY ETF | 464286806 |
| — | INVESCO SR INCOME TR | 193,085 (-21.4%) | $558K (-24.3%) | 0.0% | $2.89 | $3.95 | — | COM | 46131H107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,406 (-17.8%) | $595K (-22.9%) | 0.0% | $109.99 | $94.82 | +16.0% | SMLCP 600 VAL | 921932778 |
| NVRI | ENVIRI CORP | 23,552 (-18.8%) | $460K (-27.8%) | 0.0% | $19.53 | $21.95 | — | COM | 29390K102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 79,299 (-5.2%) | $661K (-21.1%) | 0.0% | $8.33 | $7.54 | +10.5% | COM | 09058V103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,458 (-4.8%) | $3.247M (-5.1%) | 0.0% | $50.37 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 25,874 (-16.9%) | $299K (-36.8%) | 0.0% | $11.54 | $15.19 | — | COM | 444097406 |
| WEX | WEX INC | 4,284 (-32.6%) | $723K (-19.4%) | 0.0% | $168.70 | $157.68 | +7.0% | COM | 96208T104 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 (-4.8%) | $50,712 (-77.3%) | 0.0% | $8.45 * | $405.50 | +0.3% | PUT | 46120E602 |
| IYE | ISHARES TR | 29,047 (-3.8%) | $1.882M (+10.1%) | 0.0% | $64.80 | $24.33 | +166.3% | U.S. ENERGY ETF | 464287796 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,151 (-2.3%) | $7.147M (-2.4%) | 0.0% | $93.85 | $86.88 | +8.0% | CAP STRENGTH ETF | 33733E104 |
| TFI | SPDR SERIES TRUST | 12,214 (-19.4%) | $522K (-24.8%) | 0.0% | $42.77 | $48.00 | -10.9% | ST STR NUVEE ETF | 78468R721 |
| DFIC | DIMENSIONAL ETF TRUST | 634,907 (-1.6%) | $23.88M (-0.7%) | 0.0% | $37.61 | $26.56 | +41.6% | INTL CORE EQUITY | 25434V799 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 67,444 (-5.9%) | $1.756M (-8.8%) | 0.0% | $26.04 | $23.80 | +9.4% | COM | 203937107 |
| NICE | NICE LTD | 17,739 (-24.8%) | $1.974M (-7.9%) | 0.0% | $111.27 | $131.29 | -15.2% | SPONSORED ADR | 653656108 |
| MSIF | MSC INCOME FUND INC | 19,637 (-43.0%) | $231K (-42.0%) | 0.0% | $11.77 | $13.58 | -13.3% | COM | 55374X208 |
| — | FIRST TR ENHANCED EQUITY | 71,126 (-9.1%) | $1.582M (-9.6%) | 0.0% | $22.24 | $20.73 | — | COM | 337318109 |
| XPEV | XPENG INC | 37,985 (-4.9%) | $363K (-31.3%) | 0.0% | $9.56 | $21.91 | -56.4% | ADS | 98422D105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 83,318 (-9.2%) | $1.626M (-9.2%) | 0.0% | $19.52 | $19.65 | -0.7% | BULSHS 2026 CB | 46138J791 |
| VSTS | VESTIS CORPORATION | 91,961 (-4.1%) | $1.229M (-11.8%) | 0.0% | $13.36 | $7.68 | +73.9% | COM SHS | 29430C102 |
| UIS | UNISYS CORP | 65,388 (-23.9%) | $151K (-51.9%) | 0.0% | $2.31 | $2.85 | -18.9% | COM NEW | 909214306 |
| NTST | NETSTREIT CORP | 30,847 (-7.8%) | $545K (-22.9%) | 0.0% | $17.68 | $17.49 | — | COM | 64119V303 |
| ISHG | ISHARES TR | 9,676 (-18.1%) | $717K (-18.3%) | 0.0% | $74.06 | $75.15 | -1.5% | 3YRTB ETF | 464288125 |
| PLUS | EPLUS INC | 33,371 (-2.3%) | $3.004M (+5.6%) | 0.0% | $90.01 | $76.11 | +18.3% | COM | 294268107 |
| AOA | ISHARES TR | 21,397 (-6.8%) | $2.081M (-7.1%) | 0.0% | $97.27 | $78.02 | +24.7% | CORE 80 20 ETF | 464289859 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,786 (-17.6%) | $489K (-24.4%) | 0.0% | $14.07 | $9.30 | +51.4% | SPONSORED ADR | 43289P106 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,247 (-9.7%) | $1.576M (-9.0%) | 0.0% | $128.68 | $101.50 | +26.8% | S&P 500 REVENUE | 46138G698 |
| DWX | SPDR INDEX SHS FDS | 8,474 (-28.4%) | $388K (-28.7%) | 0.0% | $45.75 | $43.54 | +5.1% | ST S&P INTL ETF | 78463X772 |
| IXC | ISHARES TR | 26,101 (-3.7%) | $1.487M (+11.7%) | 0.0% | $56.97 | $39.65 | +43.7% | GLOBAL ENERG ETF | 464287341 |
| XJR | ISHARES TR | 24,835 (-3.2%) | $1.199M (-11.4%) | 0.0% | $48.28 | $42.80 | +12.8% | ESG SELE SCR ETF | 46436E544 |
| CFFN | CAPITOL FED FINL INC | 262,412 (-3.7%) | $2.165M (-6.6%) | 0.0% | $8.25 | $6.18 | +33.5% | COM | 14057J101 |
| — | CORNERSTONE TOTAL RETURN FD | 46,846 (-23.9%) | $289K (-34.7%) | 0.0% | $6.16 | $7.18 | — | COM | 21924U300 |
| TFIN | TRIUMPH FINANCIAL INC | 5,377 (-13.7%) | $323K (-32.2%) | 0.0% | $59.99 | $57.52 | +4.3% | COM | 89679E300 |
| KMPR | KEMPER CORP | 23,159 (-14.6%) | $579K (-20.8%) | 0.0% | $25.00 | $43.43 | -42.4% | COM | 488401100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 58,160 (-4.4%) | $2.068M (-6.8%) | 0.0% | $35.55 | $35.45 | — | LP INT UNIT | G16252101 |
| HLX | HORNBECK OFFSHORE SERVICES I | 93,387 (-6.1%) | $718K (-17.4%) | 0.0% | $7.69 * | $8.91 | +19.0% | COM | 42330P107 |
| BYRN | BYRNA TECHNOLOGIES INC | 41,973 (-1.8%) | $137K (-52.2%) | 0.0% | $3.27 | $17.05 | -80.8% | COM NEW | 12448X201 |
| KLC | KINDERCARE LEARNING COMPANIE | 16,479 (-60.9%) | $30,651 (-82.9%) | 0.0% | $1.86 | $4.25 | -56.3% | COM | 49456W105 |
| HEDJ | WISDOMTREE TR | 42,620 (-3.2%) | $2.364M (-5.8%) | 0.0% | $55.46 | $40.06 | +38.4% | EUROPE HEDGED EQ | 97717X701 |
| ORGO | ORGANOGENESIS HLDGS INC | 42,825 (-49.3%) | $58,670 (-71.4%) | 0.0% | $1.37 | $2.67 | -48.8% | COM | 68621F102 |
| TILT | FLEXSHARES TR | 63,166 (-1.3%) | $17.51M (-0.8%) | 0.0% | $277.27 | $248.53 | +11.6% | NORTHERN TR MOR | 33939L100 |
| BINC | BLACKROCK ETF TRUST II | 40,376 (-3.5%) | $2.051M (-6.4%) | 0.0% | $50.79 | $52.65 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| VNDA | VANDA PHARMACEUTICALS INC | 62,179 (-14.4%) | $305K (-31.3%) | 0.0% | $4.91 | $7.07 | -30.6% | COM | 921659108 |
| TSHA | TAYSHA GENE THERAPIES INC | 60,609 (-5.0%) | $295K (-32.0%) | 0.0% | $4.87 | $2.56 | +90.5% | COM SHS | 877619106 |
| BLND | BLEND LABS INC | 173,437 (-6.6%) | $179K (-43.7%) | 0.0% | $1.03 | $2.28 | -54.8% | CL A | 09352U108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 27,714 (-3.7%) | $1.26M (-9.9%) | 0.0% | $45.45 | $30.84 | +47.3% | MULTIFACTR SML | 47804J842 |
| BILI | BILIBILI INC | 24,102 (-18.0%) | $362K (-27.6%) | 0.0% | $15.02 | $16.28 | -7.7% | SPONS ADS REP Z | 090040106 |
| PAX | PATRIA INVESTMENTS LIMITED | 125,922 (-2.4%) | $1.278M (-9.8%) | 0.0% | $10.15 | $12.45 | -18.5% | COM CL A | G69451105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,391 (-13.0%) | $1.075M (-11.2%) | 0.0% | $168.22 | $185.64 | -9.4% | COM | 020764106 |
| BOH | BANK OF HI CORP | 8,242 (-4.5%) | $568K (-19.2%) | 0.0% | $68.92 | $66.21 | +4.1% | COM | 062540109 |
| BITO | PROSHARES TR | 42,936 (-1.0%) | $481K (+38.9%) | 0.0% | $11.20 | $23.40 | -52.1% | BITCOIN ETF | 74347G440 |
| REZ | ISHARES TR | 3,551 (-24.8%) | $314K (-29.9%) | 0.0% | $88.34 | $86.29 | +2.4% | RESIDENTIAL MULT | 464288562 |
| GSBD | GOLDMAN SACHS BDC INC | 80,004 (-11.8%) | $727K (-15.5%) | 0.0% | $9.09 | $17.30 | -47.5% | SHS | 38147U107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 45,321 (-18.8%) | $177K (-42.9%) | 0.0% | $3.90 | $3.88 | +0.6% | CL A | 612160101 |
| IBDX | ISHARES TR | 18,006 (-19.4%) | $433K (-23.0%) | 0.0% | $24.07 | $25.50 | -5.6% | IBONDS DEC 2032 | 46436E312 |
| XZO | EXZEO GROUP INC | 17,841 (-22.1%) | $258K (-33.2%) | 0.0% | $14.47 | $14.71 | -1.6% | COM SHS | 30234F101 |
| HYBL | SSGA ACTIVE TR | 18,835 (-18.6%) | $519K (-19.7%) | 0.0% | $27.57 | $28.49 | -3.2% | ST STR BLACK ETF | 78470P846 |
| SOUN | SOUNDHOUND AI INC | 103,743 (-10.5%) | $625K (-16.7%) | 0.0% | $6.02 | $11.05 | -45.5% | CLASS A COM | 836100107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,948 (-12.0%) | $255K (-32.9%) | 0.0% | $21.31 | $23.90 | -10.8% | CL A NEW | 09263B207 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,320 (-6.3%) | $889K (-12.3%) | 0.0% | $106.88 | $82.17 | +30.1% | MIDCP 400 VAL | 921932844 |
| NCMI | NATIONAL CINEMEDIA INC | 11,355 (-71.0%) | $25,435 (-82.9%) | 0.0% | $2.24 | $4.37 | -48.8% | COM NEW | 635309206 |
| QQQI | NEOS ETF TRUST | 12,320 (-13.3%) | $684K (-15.2%) | 0.0% | $55.55 | $54.61 | +1.7% | NASDAQ 100 HIGH | 78433H675 |
| MC | MOELIS & CO | 5,467 (-18.1%) | $314K (-28.0%) | 0.0% | $57.52 | $47.48 | +21.2% | CL A | 60786M105 |
| DX | DYNEX CAP INC | 28,913 (-14.6%) | $322K (-27.4%) | 0.0% | $11.14 | $13.14 | — | COM | 26817Q886 |
| WSE | WISE GROUP PLC | 71,421 (-9.1%) | $813K (-13.0%) | 0.0% | $11.39 | $11.94 | -4.6% | ORD SHS CLASS A | G9723Y105 |
| XC | WISDOMTREE TR | 24,182 (-10.8%) | $738K (-14.1%) | 0.0% | $30.54 | $28.02 | +9.0% | TRUE EMERGING MK | 97717Y535 |
| — | VIRTUS DIVIDEND INTEREST & P | 176,109 (-3.5%) | $2.65M (-4.4%) | 0.0% | $15.05 | $12.63 | — | COM | 92840R101 |
| FTCA | PUTNAM ETF TRUST | 109,144 (-6.7%) | $748K (-13.9%) | 0.0% | $6.85 | $7.35 | -6.9% | FRANKLIN CALIF | 746729839 |
| EGUS | ISHARES TR | 38,746 (-6.1%) | $2.29M (-5.0%) | 0.0% | $59.11 | $50.61 | +16.8% | ESG AWARE MSCI | 46436E239 |
| SNPE | DBX ETF TR | 4,698 (-27.8%) | $329K (-26.6%) | 0.0% | $69.93 | $66.37 | +5.4% | XTRACKRS S&P 500 | 233051143 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 17,410 (-37.7%) | $171K (-41.0%) | 0.0% | $9.81 | $12.74 | -23.0% | COMMON STOCK | 095924106 |
| TAC | TRANSALTA CORP | 55,029 (-2.8%) | $665K (-15.1%) | 0.0% | $12.08 | $8.21 | +47.2% | COM | 89346D107 |
| GSST | GOLDMAN SACHS ETF TR | 9,481 (-19.6%) | $478K (-19.8%) | 0.0% | $50.46 | $50.41 | +0.1% | ULTR SHOR BD ETF | 381430230 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 28,882 (-3.0%) | $1.028M (-10.3%) | 0.0% | $35.61 | $40.15 | -11.3% | COM SUB VTG A | 11276H106 |
| IBTL | ISHARES TR | 54,620 (-6.5%) | $1.063M (-9.9%) | 0.0% | $19.47 | $20.10 | -3.1% | IBONDS DEC 2031 | 46436E460 |
| UPB | UPSTREAM BIO INC | 15,456 (-45.7%) | $81,453 (-58.7%) | 0.0% | $5.27 | $8.74 | -39.7% | COM | 91678A107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,634 (-4.5%) | $686K (-14.4%) | 0.0% | $33.25 | $31.32 | +6.2% | COM | 00847X104 |
| XHR | XENIA HOTELS & RESORTS INC | 34,175 (-4.7%) | $617K (-15.5%) | 0.0% | $18.06 | $13.63 | — | COM | 984017103 |
| LAC | LITHIUM AMERS CORP NEW | 56,036 (-16.6%) | $147K (-43.0%) | 0.0% | $2.63 | $3.84 | -31.4% | COM SHS | 53681J103 |
| IDR | IDAHO STRATEGIC RESOURCES | 9,902 (-16.2%) | $277K (-28.4%) | 0.0% | $28.00 | $38.45 | -27.2% | COM NEW | 645827205 |
| AVRE | AMERICAN CENTY ETF TR | 27,535 (-1.9%) | $1.221M (-8.2%) | 0.0% | $44.35 | $42.70 | +3.9% | REAL ESTATE ETF | 025072356 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,006 (-10.2%) | $623K (-14.9%) | 0.0% | $103.79 | $91.05 | +14.0% | WTR ETF | 33733B100 |
| EOLS | EVOLUS INC | 22,090 (-46.2%) | $177K (-38.0%) | 0.0% | $8.00 | $6.85 | +16.7% | COM | 30052C107 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 10,633 (-7.1%) | $408K (+35.1%) | 0.0% | $38.36 | $48.38 | -20.7% | USD SHS | G40705108 |
| DEI | DOUGLAS EMMETT INC | 18,170 (-23.3%) | $174K (-37.7%) | 0.0% | $9.58 | $11.80 | — | COM | 25960P109 |
| HPK | HIGHPEAK ENERGY INC | 108,970 (-2.8%) | $889K (+13.4%) | 0.0% | $8.16 | $5.93 | +37.7% | COM | 43114Q105 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,203 (-13.3%) | $519K (-16.8%) | 0.0% | $9.41 | $8.52 | — | COM | 27829F108 |
| QARP | DBX ETF TR | 20,615 (-9.7%) | $1.376M (-7.0%) | 0.0% | $66.73 | $55.69 | +19.8% | XTRCKR RUSL 1000 | 233051242 |
| LCID | LUCID GROUP INC | 17,858 (-31.5%) | $72,680 (-58.3%) | 0.0% | $4.07 | $14.92 | -72.7% | COM NEW | 549498202 |
| FLRN | SPDR SERIES TRUST | 104,340 (-3.0%) | $3.218M (-3.0%) | 0.0% | $30.84 | $30.60 | +0.8% | ST STR RATE ETF | 78468R200 |
| QUIZ | ZACKS TRUST | 13,032 (-19.7%) | $374K (-21.1%) | 0.0% | $28.72 | $25.07 | +14.5% | QUALITY INTL ETF | 98888G881 |
| CAE | CAE INC | 21,085 (-12.8%) | $506K (-16.5%) | 0.0% | $24.01 | $23.23 | +3.4% | COM | 124765108 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5,937 (-1.8%) | $326K (+43.5%) | 0.0% | $54.90 | $67.51 | -18.7% | UNIT BENEFICIAL | 091749101 |
| VNOM | VIPER ENERGY INC | 29,949 (-1.8%) | $1.195M (-7.6%) | 0.0% | $39.89 | $38.64 | +3.2% | CL A | 64361Q101 |
| TMDX | TRANSMEDICS GROUP INC | 17,854 (-14.8%) | $1.49M (+7.0%) | 0.0% | $83.45 | $98.26 | -15.1% | COM | 89377M109 |
| LSF | LAIRD SUPERFOOD INC | 18,835 (-45.6%) | $65,546 (-59.7%) | 0.0% | $3.48 | $2.85 | — | COM STK | 50736T102 |
| FDIS | FIDELITY COVINGTON TRUST | 7,387 (-4.6%) | $700K (-12.2%) | 0.0% | $94.71 | $83.23 | +13.8% | MSCI CONSM DIS | 316092204 |
| BORR | BORR DRILLING LTD | 297,796 (-2.0%) | $1.158M (-7.7%) | 0.0% | $3.89 | $3.95 | -1.6% | SHS | G1466R173 |
| — | BLACKROCK MUNIHLDNGS CALI | 21,245 (-23.0%) | $207K (-31.7%) | 0.0% | $9.75 | $10.69 | — | COM | 09254L107 |
| BTBT | BIT DIGITAL INC | 130,936 (-23.8%) | $213K (-31.0%) | 0.0% | $1.63 | $3.06 | -46.7% | SHS | G1144A105 |
| ENOV | ENOVIS CORPORATION | 31,992 (-2.6%) | $584K (-14.1%) | 0.0% | $18.27 | $23.60 | -22.6% | COM | 194014502 |
| HYS | PIMCO ETF TR | 5,416 (-13.4%) | $490K (-16.2%) | 0.0% | $90.48 | $94.96 | -4.7% | 0-5 HIGH YIELD | 72201R783 |
| FVRR | FIVERR INTL LTD | 40,731 (-5.5%) | $351K (-21.1%) | 0.0% | $8.62 | $17.15 | -49.7% | ORD SHS | M4R82T106 |
| GOGO | GOGO INC | 87,226 (-3.7%) | $188K (-33.2%) | 0.0% | $2.15 | $6.10 | -64.8% | COM | 38046C109 |
| RWO | SPDR INDEX SHS FDS | 20,289 (-2.5%) | $941K (-9.0%) | 0.0% | $46.40 | $44.38 | +4.5% | ST DOW GLOBA ETF | 78463X749 |
| PTLC | PACER FDS TR | 120,435 (-3.3%) | $7.167M (-1.3%) | 0.0% | $59.51 | $38.26 | +55.5% | TRENDP US LAR CP | 69374H105 |
| ITUB | ITAU UNIBANCO HLDG S A | 286,734 (-7.6%) | $2.446M (-3.6%) | 0.0% | $8.53 | $6.58 | +29.6% | SPON ADR REP PFD | 465562106 |
| BUFF | INNOVATOR ETFS TRUST | 15,856 (-11.6%) | $854K (-9.6%) | 0.0% | $53.88 | $50.04 | +7.7% | LADERD ALCTN PWR | 45783Y814 |
| IMCV | ISHARES TR | 44,298 (-2.6%) | $4.064M (-2.2%) | 0.0% | $91.75 | $78.47 | +16.9% | MRGSTR MD CP VAL | 464288406 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 81,705 (-5.0%) | $1.597M (-5.3%) | 0.0% | $19.55 | $19.43 | +0.6% | BULSHS 2027 CB | 46138J783 |
| — | PGIM HIGH YIELD BOND FUND IN | 34,336 (-8.9%) | $403K (-18.1%) | 0.0% | $11.74 | $13.68 | — | COM | 69346H100 |
| TMFG | RBB FD INC | 42,456 (-4.1%) | $1.272M (-6.5%) | 0.0% | $29.97 | $28.00 | +7.0% | MOTLEY FOOL GBL | 74933W635 |
| IJAN | INNOVATOR ETFS TRUST | 30,597 (-7.8%) | $1.175M (-7.0%) | 0.0% | $38.41 | $36.92 | +4.0% | INTRNL DEV JAN | 45782C524 |
| KRP | KIMBELL RTY PARTNERS LP | 18,947 (-22.9%) | $271K (-24.2%) | 0.0% | $14.28 | $13.25 | — | UNIT | 49435R102 |
| CDL | VICTORY PORTFOLIOS II | 6,966 (-10.9%) | $520K (-14.2%) | 0.0% | $74.67 | $73.74 | +1.2% | VCSHS US LRG CAP | 92647N865 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,542 (-4.3%) | $897K (-8.7%) | 0.0% | $71.50 | $64.47 | +10.9% | MULTIFACTOR MI | 47804J206 |
| IYM | ISHARES TR | 1,208 (-27.6%) | $215K (-28.2%) | 0.0% | $178.11 | $174.93 | +1.8% | U.S. BAS MTL ETF | 464287838 |
| HBM | HUDBAY MINERALS INC | 36,314 (-3.1%) | $969K (+9.5%) | 0.0% | $26.68 | $10.78 | +147.6% | COM | 443628102 |
| THRY | THRYV HLDGS INC | 13,842 (-47.5%) | $21,732 (-79.1%) | 0.0% | $1.57 | $3.56 | -55.8% | COM NEW | 886029206 |
| IQ | IQIYI INC | 43,990 (-63.6%) | $43,990 (-65.0%) | 0.0% | $1.00 | $1.46 | -31.5% | SPONSORED ADS | 46267X108 |
| RING | ISHARES INC | 7,168 (-1.3%) | $549K (+17.0%) | 0.0% | $76.61 | $44.87 | +70.7% | MSCI GBL GOLD MN | 46434G855 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 23,667 (-53.4%) | $142K (-35.9%) | 0.0% | $6.00 | $6.39 | -6.0% | ORDINARY SHARES | G59467202 |
| IXN | ISHARES TR | 41,048 (-3.8%) | $6.084M (-1.3%) | 0.0% | $148.22 | $69.57 | +113.1% | GLOBAL TECH ETF | 464287291 |
| HFWA | HERITAGE FINL CORP WASH | 26,719 (-3.1%) | $738K (-9.6%) | 0.0% | $27.63 | $26.26 | +5.2% | COM | 42722X106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 97,866 (-23.4%) | $453K (-14.8%) | 0.0% | $4.63 | $3.78 | +22.6% | COM | 03843E104 |
| TLS | TELOS CORP MD | 79,828 (-9.0%) | $325K (-19.4%) | 0.0% | $4.07 | $4.52 | -10.0% | COM | 87969B101 |
| BDN | BRANDYWINE RLTY TR | 114,228 (-9.0%) | $320K (-19.7%) | 0.0% | $2.80 | $3.22 | — | SH BEN INT NEW | 105368203 |
| AIPO | TIDAL TRUST II | 12,261 (-3.3%) | $346K (-18.4%) | 0.0% | $28.20 | $31.08 | -9.3% | DEFIA AI PWR ETF | 88636R479 |
| PTLO | PORTILLOS INC | 42,167 (-11.7%) | $149K (-34.3%) | 0.0% | $3.53 | $5.68 | -37.8% | COM CL A | 73642K106 |
| EDIV | SPDR INDEX SHS FDS | 10,631 (-13.6%) | $427K (-15.3%) | 0.0% | $40.16 | $37.95 | +5.8% | ST MAR DIVID ETF | 78463X533 |
| EVUS | ISHARES TR | 63,819 (-6.3%) | $2.314M (-3.2%) | 0.0% | $36.26 | $32.97 | +10.0% | ESG AWR MSCI USA | 46436E221 |
| BUR | BURFORD CAPITAL LIMITED | 107,189 (-11.2%) | $420K (-15.1%) | 0.0% | $3.92 | $6.02 | -34.9% | ORD SHS | G17977110 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,325 (-5.0%) | $582K (-11.4%) | 0.0% | $134.59 | $95.98 | +40.2% | COM SHS | 33734Y109 |
| UA | UNDER ARMOUR INC | 21,445 (-20.4%) | $93,284 (-44.3%) | 0.0% | $4.35 | $11.71 | -62.9% | CL C | 904311206 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,092 (-3.5%) | $427K (-14.8%) | 0.0% | $60.23 | $62.59 | -3.8% | RANG NUCL RE ETF | 301505475 |
| IBDU | ISHARES TR | 77,966 (-2.0%) | $1.769M (-4.0%) | 0.0% | $22.69 | $22.93 | -1.0% | IBONDS DEC 29 | 46436E205 |
| BIZD | VANECK ETF TRUST | 125,019 (-6.0%) | $1.612M (-4.3%) | 0.0% | $12.89 | $15.06 | -14.4% | BDC INCOME ETF | 92189F411 |
| — | ABRDN HEALTHCARE INVESTORS | 12,254 (-17.8%) | $256K (-21.9%) | 0.0% | $20.89 | $18.31 | — | SH BEN INT | 87911J103 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,128 (-25.8%) | $192K (-27.1%) | 0.0% | $13.60 | $10.50 | — | COM | 486606106 |
| CDC | VICTORY PORTFOLIOS II | 10,486 (-5.0%) | $750K (-8.6%) | 0.0% | $71.56 | $66.31 | +7.9% | VCSHS US EQ INCM | 92647N824 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 41,809 (-30.1%) | $84,454 (-45.5%) | 0.0% | $2.02 | $7.54 | -73.2% | COM NEW | 032797300 |
| MNDY | MONDAY COM LTD | 44,333 (-5.9%) | $3.478M (+2.0%) | 0.0% | $78.46 | $104.32 | -24.8% | SHS | M7S64H106 |
| GSAT | GLOBALSTAR INC | 7,789 (-11.3%) | $646K (-9.6%) | 0.0% | $82.89 | $62.84 | +31.9% | COM NEW | 378973507 |
| BKU | BANKUNITED INC | 5,530 (-11.2%) | $233K (-22.7%) | 0.0% | $42.20 | $41.75 | +1.1% | COM | 06652K103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 74,547 (-8.0%) | $2.759M (+2.5%) | 0.0% | $37.01 | $28.87 | +28.2% | S&P500 EQL HLT | 46137V332 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,107 (-13.9%) | $224K (-23.4%) | 0.0% | $13.08 | $16.25 | — | COM NEW | 003009867 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,647 (-72.1%) | $13,096 (-83.9%) | 0.0% | $1.23 | $4.54 | -72.9% | COM | 01438T106 |
| FBNC | FIRST BANCORP N C | 19,559 (-1.0%) | $1.195M (-5.4%) | 0.0% | $61.11 | $37.39 | +63.4% | COM | 318910106 |
| FINV | FINVOLUTION GROUP | 29,215 (-10.5%) | $88,521 (-43.4%) | 0.0% | $3.03 | $4.61 | -34.3% | SPONSORED ADS | 31810T101 |
| STXK | EA SERIES TRUST | 7,978 (-12.5%) | $287K (-19.0%) | 0.0% | $35.95 | $27.35 | +31.5% | STRIVE SML CAP | 02072L573 |
| DBEU | DBX ETF TR | 5,424 (-17.9%) | $290K (-18.7%) | 0.0% | $53.41 | $46.21 | +15.6% | XTRACK MSCI EURP | 233051853 |
| — | BNY MELLON STRATEGIC MUNS IN | 53,587 (-5.0%) | $298K (-18.2%) | 0.0% | $5.56 | $5.99 | — | COM | 05588W108 |
| ILCG | ISHARES TR | 47,372 (-1.1%) | $5.541M (-1.2%) | 0.0% | $116.97 | $68.86 | +69.9% | MORNINGSTAR GRWT | 464287119 |
| TR | TOOTSIE ROLL INDS INC | 13,346 (-6.7%) | $501K (-11.4%) | 0.0% | $37.57 | $39.42 | -4.7% | COM | 890516107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,104 (-52.7%) | $28,093 (-69.6%) | 0.0% | $2.53 | $3.64 | -30.4% | COM | 28617K101 |
| TSSI | TSS INC DEL | 12,743 (-16.6%) | $124K (-34.0%) | 0.0% | $9.73 | $13.48 | -27.8% | COM | 87288V101 |
| TAXF | AMERICAN CENTY ETF TR | 5,234 (-14.4%) | $248K (-20.2%) | 0.0% | $47.39 | $50.64 | -6.4% | DIVERSIFIED MU | 025072505 |
| SITC | SITE CTRS CORP | 21,741 (-36.4%) | $73,267 (-46.0%) | 0.0% | $3.37 | $19.12 | — | COM | 82981J851 |
| BTU | PEABODY ENGR CORP | 180,652 (-3.9%) | $4.406M (+1.4%) | 0.0% | $24.39 | $20.53 | +18.8% | COM | 704551100 |
| CMBT | CMB.TECH NV | 13,292 (-2.6%) | $252K (+31.8%) | 0.0% | $18.93 | $9.21 | +105.5% | SHS | B38564108 |
| GENC | GENCOR INDS INC | 33,614 (-2.1%) | $573K (+11.9%) | 0.0% | $17.05 | $14.59 | +16.8% | COM | 368678108 |
| TCOM | TRIP COM GROUP LTD | 26,802 (-3.7%) | $1.048M (-5.5%) | 0.0% | $39.10 | $37.40 | +4.6% | ADS | 89677Q107 |
| UBER | UBER TECHNOLOGIES INC | 100 (-98.0%) | $2,950 (-95.3%) | 0.0% | $29.50 * | $71.76 | -4.5% | CALL | 90353T100 |
| MAIN | MAIN STR CAP CORP | 70,372 (-4.3%) | $3.874M (+1.6%) | 0.0% | $55.05 | $45.02 | +22.3% | COM | 56035L104 |
| — | EATON VANCE TAX ADVT DIV INC | 28,170 (-7.8%) | $786K (-7.1%) | 0.0% | $27.91 | $23.56 | — | COM | 27828G107 |
| SMOT | VANECK ETF TRUST | 6,100 (-17.8%) | $229K (-20.7%) | 0.0% | $37.47 | $36.56 | +2.5% | MORN SMID MO ETF | 92189H730 |
| AOM | ISHARES TR | 6,023 (-14.8%) | $294K (-16.8%) | 0.0% | $48.74 | $45.40 | +7.3% | CORE 40 MODE ETF | 464289875 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,429 (-4.7%) | $517K (-10.3%) | 0.0% | $33.49 | $36.48 | -8.2% | FRANKLIN INDIA | 35473P769 |
| — | FS CREDIT OPPORTUNITIES CORP | 108,677 (-12.4%) | $561K (-9.4%) | 0.0% | $5.16 | $5.06 | — | COMMON STOCK | 30290Y101 |
| ZIP | ZIPRECRUITER INC | 74,338 (-12.6%) | $261K (-18.2%) | 0.0% | $3.51 | $3.57 | -1.6% | CL A | 98980B103 |
| ONDS | ONDAS INC | 21,341 (-17.7%) | $156K (-26.8%) | 0.0% | $7.33 | $6.90 | +6.2% | COM NEW | 68236H204 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,121 (-3.5%) | $277K (-17.1%) | 0.0% | $24.93 | $29.01 | — | COM | 09248D104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,969 (-18.0%) | $219K (-20.6%) | 0.0% | $36.75 | $32.75 | +12.2% | SHS | 14021D107 |
| — | BLACKROCK DEBT STRATEGIES FD | 58,507 (-2.6%) | $527K (-9.6%) | 0.0% | $9.00 | $10.80 | — | COM NEW | 09255R202 |
| KWEB | KRANESHARES TRUST | 18,717 (-11.0%) | $459K (-10.8%) | 0.0% | $24.51 | $31.18 | -21.4% | CSI CHI INTERNET | 500767306 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 7,187 (-4.3%) | $416K (-11.7%) | 0.0% | $57.81 | $64.12 | -9.8% | CONSUMR STAPLE | 33734X119 |
| — | EATON VANCE TAX-ADVANTAGED G | 26,843 (-4.5%) | $814K (-6.3%) | 0.0% | $30.31 | $27.32 | — | COM | 27828U106 |
| CVLT | COMMVAULT SYS INC | 56,362 (-4.9%) | $8.45M (+0.6%) | 0.0% | $149.92 | $117.07 | +28.1% | COM | 204166102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,676 (-5.6%) | $438K (-11.0%) | 0.0% | $40.99 | $32.93 | +24.5% | NO AMER ENERGY | 33738D101 |
| FOX | FOX CORP | 4,120 (-32.5%) | $232K (-18.9%) | 0.0% | $56.30 | $57.98 | -2.9% | CL B COM | 35137L204 |
| KT | KT CORP | 240,714 (-9.9%) | $4.562M (-1.2%) | 0.0% | $18.95 | $15.54 | +22.0% | SPONSORED ADR | 48268K101 |
| DNL | WISDOMTREE TR | 18,341 (-2.9%) | $819K (-6.1%) | 0.0% | $44.65 | $39.02 | +14.4% | GLOB EX US QU FD | 97717W844 |
| IXJ | ISHARES TR | 28,136 (-1.9%) | $2.873M (+1.9%) | 0.0% | $102.12 | $85.65 | +19.2% | GLOB HLTHCRE ETF | 464287325 |
| RS | RELIANCE INC | 63,962 (-2.7%) | $24.61M (+0.2%) | 0.0% | $384.75 | $122.82 | +213.3% | COM | 759509102 |
| NUHY | NUSHARES ETF TR | 33,741 (-2.5%) | $689K (-7.1%) | 0.0% | $20.43 | $21.50 | -5.0% | ESG HI TLD CRP | 67092P854 |
| FFLC | FIDELITY COVINGTON TRUST | 3,677 (-19.3%) | $217K (-19.1%) | 0.0% | $59.06 | $57.20 | +3.2% | FUN LAR COR ETF | 316092360 |
| — | BLACKROCK ENHANCED LARGE CAP | 17,243 (-3.1%) | $414K (-11.0%) | 0.0% | $24.00 | $20.58 | — | COM | 09256A109 |
| GPIX | GOLDMAN SACHS ETF TR | 4,303 (-17.9%) | $240K (-17.5%) | 0.0% | $55.84 | $54.20 | +3.0% | S&P 500 PREMIUM | 38149W622 |
| ETH | GRAYSCALE ETHEREUM STAKING | 8,712 (-52.0%) | $222K (-18.6%) | 0.0% | $25.49 | $31.81 | -19.9% | SHS NEW | 38964R203 |
| ITM | VANECK ETF TRUST | 9,803 (-4.4%) | $431K (-10.4%) | 0.0% | $44.00 | $47.22 | -6.8% | INTRMDT MUNI ETF | 92189H201 |
| DTD | WISDOMTREE TR | 33,820 (-1.7%) | $3.159M (-1.6%) | 0.0% | $93.42 | $58.37 | +60.1% | US TOTAL DIVIDND | 97717W109 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 4,448 (-19.5%) | $203K (-19.8%) | 0.0% | $45.54 | $44.10 | +3.3% | US EQT PLS CNVEX | 82889N103 |
| — | HANCOCK JOHN PREM DIVID FD | 10,152 (-22.1%) | $119K (-29.5%) | 0.0% | $11.72 | $12.74 | — | COM SH BEN INT | 41013T105 |
| XRX | XEROX HOLDINGS CORP | 10,659 (-59.8%) | $33,736 (-59.3%) | 0.0% | $3.17 | $3.86 | -17.9% | COM NEW | 98421M106 |
| IBDZ | ISHARES TR | 16,720 (-5.5%) | $412K (-10.6%) | 0.0% | $24.63 | $26.34 | -6.5% | IBONDS DEC 2034 | 46438G653 |
| — | HIGHLAND OPPS & INCOME FD | 66,112 (-3.6%) | $440K (-9.9%) | 0.0% | $6.66 | $7.00 | — | HIGHLAND INCOME | 43010E404 |
| CMRC | COMMERCE.COM INC | 36,375 (-34.0%) | $115K (-29.5%) | 0.0% | $3.16 | $12.47 | -74.6% | COM SER 1 | 08975P108 |
| TWI | TITAN INTL INC ILL | 35,510 (-5.0%) | $241K (-16.4%) | 0.0% | $6.78 | $8.35 | -18.8% | COM | 88830M102 |
| IBCA | ISHARES TR | 15,549 (-5.5%) | $374K (-11.2%) | 0.0% | $24.07 | $25.89 | -7.0% | IBONDS DEC 2035 | 46438G372 |
| ARKW | ARK ETF TR | 3,779 (-2.1%) | $605K (+8.2%) | 0.0% | $160.14 | $116.61 | +37.3% | NEXT GEN TECH | 00214Q401 |
| IBDY | ISHARES TR | 15,588 (-6.0%) | $382K (-10.6%) | 0.0% | $24.48 | $26.10 | -6.2% | IBONDS DEC 2033 | 46436E130 |
| DFSB | DIMENSIONAL ETF TRUST | 7,628 (-6.0%) | $378K (-10.7%) | 0.0% | $49.55 | $51.80 | -4.3% | GLOBAL SUSTAINA | 25434V674 |
| QQQ | INVESCO QQQ TR | 4,800 (-31.4%) | $38,667 (-53.4%) | 0.0% | $8.06 * | $341.94 | +116.3% | PUT | 46090E103 |
| KBE | SPDR SERIES TRUST | 6,209 (-2.8%) | $393K (-10.0%) | 0.0% | $63.22 | $51.91 | +21.8% | ST STR SP BANK | 78464A797 |
| GNLX | GENELUX CORPORATION | 36,236 (-19.1%) | $91,677 (-32.0%) | 0.0% | $2.53 | $2.70 | -6.3% | COM | 36870H103 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,206 (-1.8%) | $574K (-6.9%) | 0.0% | $62.34 | $52.24 | +19.3% | S&P GBL WATER | 46138E263 |
| MFA | MFA FINL INC | 14,816 (-9.1%) | $116K (-26.3%) | 0.0% | $7.85 | $9.20 | — | COM | 55272X607 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 31,604 (-19.5%) | $69,845 (-37.2%) | 0.0% | $2.21 | $2.57 | -13.9% | COM NEW | 02451V309 |
| LMT | LOCKHEED MARTIN CORP | 100 (-91.7%) | $6,196 (-86.8%) | 0.0% | $61.96 * | $410.78 | +24.0% | CALL | 539830109 |
| KEP | KOREA ELEC PWR CORP | 13,433 (-12.9%) | $147K (-21.1%) | 0.0% | $10.96 | $10.75 | +2.0% | SPONSORED ADR | 500631106 |
| EMNT | PIMCO ETF TR | 2,636 (-12.8%) | $260K (-13.1%) | 0.0% | $98.59 | $98.71 | -0.1% | ENHANCD SHORT | 72201R643 |
| GDRX | GOODRX HLDGS INC | 28,214 (-38.4%) | $92,824 (-29.6%) | 0.0% | $3.29 | $3.13 | +5.2% | COM CL A | 38246G108 |
| DLS | WISDOMTREE TR | 38,169 (-5.0%) | $3.328M (-1.2%) | 0.0% | $87.19 | $61.08 | +42.7% | INTL SMCAP DIV | 97717W760 |
| TLRY | TILRAY BRANDS INC | 18,396 (-22.8%) | $68,985 (-35.5%) | 0.0% | $3.75 | $10.35 | -63.8% | COM | 88688T209 |
| SFTX | HORIZON FDS | 7,765 (-12.2%) | $238K (-13.4%) | 0.0% | $30.70 | $29.91 | +2.6% | INTL MA RISK ETF | 44053A465 |
| ASHR | DBX ETF TR | 8,189 (-1.2%) | $268K (-11.9%) | 0.0% | $32.67 | $28.20 | +15.8% | XTRACK HRVST CSI | 233051879 |
| RTH | VANECK ETF TRUST | 3,807 (-1.6%) | $953K (-3.7%) | 0.0% | $250.45 | $226.18 | +10.7% | RETAIL ETF | 92189F684 |
| RECS | COLUMBIA ETF TR I | 11,691 (-10.1%) | $527K (-6.3%) | 0.0% | $45.09 | $40.80 | +10.5% | RESH ENHNC COR | 19761L706 |
| OPK | OPKO HEALTH INC | 207,382 (-15.7%) | $334K (-9.5%) | 0.0% | $1.61 | $1.40 | +14.9% | COM | 68375N103 |
| GLBE | GLOBAL E ONLINE LTD | 10,252 (-4.3%) | $407K (+9.4%) | 0.0% | $39.73 | $39.49 | +0.6% | SHS | M5216V106 |
| CNDT | CONDUENT INC | 26,563 (-49.1%) | $41,438 (-45.6%) | 0.0% | $1.56 | $2.45 | -36.2% | COM | 206787103 |
| — | EATON VANCE TAX MNGED BUY WR | 16,188 (-11.0%) | $248K (-12.2%) | 0.0% | $15.33 | $12.97 | — | COM | 27828X100 |
| GWX | SPDR INDEX SHS FDS | 249,454 (-3.7%) | $11.37M (+0.3%) | 0.0% | $45.57 | $30.05 | +51.6% | ST INTL CAP ETF | 78463X871 |
| SMTC | SEMTECH CORP | 49,216 (-8.9%) | $8.778M (+0.4%) | 0.0% | $178.35 | $62.08 | +187.3% | COM | 816850101 |
| IBTA | IBOTTA INC | 7,162 (-1.9%) | $282K (+13.2%) | 0.0% | $39.40 | $33.37 | +18.1% | CLASS A COM SHS | 451051106 |
| GLOF | ISHARES TR | 30,346 (-4.7%) | $1.84M (-1.7%) | 0.0% | $60.65 | $36.37 | +66.8% | GLOBAL EQUITY | 46434V316 |
| BNED | BARNES & NOBLE ED INC | 28,825 (-1.2%) | $334K (-8.8%) | 0.0% | $11.59 | $10.44 | +11.0% | COM NEW | 06777U200 |
| SA | SEABRIDGE GOLD INC | 31,471 (-5.8%) | $892K (+3.8%) | 0.0% | $28.34 | $25.74 | — | COM | 811927102 |
| DXYZ | DESTINY TECH100 INC | 22,009 (-12.3%) | $679K (+5.0%) | 0.0% | $30.85 | $28.25 | — | COM SHS | 25063F107 |
| HL | HECLA MINING COMPANY | 287,666 (-10.0%) | $4.899M (-0.7%) | 0.0% | $17.03 | $12.48 | +36.5% | COM | 422704106 |
| XFOR | X4 PHARMACEUTICALS INC | 11,308 (-18.5%) | $32,793 (-49.4%) | 0.0% | $2.90 | $3.63 | -20.2% | COM NEW | 98420X202 |
| ARQ | ARQ INC | 13,863 (-40.0%) | $27,380 (-53.5%) | 0.0% | $1.98 | $2.48 | -20.2% | COM | 00770C101 |
| AISP | AIRSHIP AI HLDGS INC | 50,087 (-4.0%) | $93,162 (-25.3%) | 0.0% | $1.86 | $3.60 | -48.3% | COM | 008940108 |
| SH | PROSHARES TR | 13,791 (-4.8%) | $447K (-6.6%) | 0.0% | $32.40 | $34.23 | -5.3% | SHOR S&P 500 NEW | 74349Y753 |
| SPGM | SPDR INDEX SHS FDS | 6,988 (-5.6%) | $604K (-4.7%) | 0.0% | $86.50 | $76.95 | +12.4% | ST STR MSCI GLB | 78463X475 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,407 (-7.7%) | $264K (-10.1%) | 0.0% | $23.13 | $22.69 | +1.9% | COM | 140501107 |
| FNWB | FIRST NORTHWEST BANCORP | 23,491 (-4.1%) | $235K (-11.2%) | 0.0% | $10.01 | $9.97 | +0.4% | COM | 335834107 |
| TSLA | TESLA INC | 300 (-90.6%) | $13,523 (-68.2%) | 0.0% | $45.08 * | $279.81 | +26.8% | CALL | 88160R101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 86,017 (-2.6%) | $2.089M (-1.4%) | 0.0% | $24.29 | $24.85 | — | UT LTD PART | 01877R108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 (-93.4%) | $5,104 (-84.7%) | 0.0% | $12.76 * | $383.37 | +98.9% | PUT | 78462F103 |
| ILCV | ISHARES TR | 3,970 (-9.9%) | $418K (-6.3%) | 0.0% | $105.34 | $69.97 | +50.5% | MORNINGSTAR VALU | 464288109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,168 (-1.7%) | $231K (-10.8%) | 0.0% | $22.68 | $18.15 | +25.0% | GBL WND ENRG ETF | 33736G106 |
| IQDG | WISDOMTREE TR | 14,767 (-2.9%) | $628K (-4.1%) | 0.0% | $42.56 | $37.55 | +13.3% | INTL QULTY DIV | 97717X131 |
| — | BLACKROCK RES & COMMODITIES | 122,252 (-2.9%) | $1.451M (+1.9%) | 0.0% | $11.87 | $8.98 | — | SHS | 09257A108 |
| SFTY | HORIZON FDS | 7,079 (-13.1%) | $224K (-10.5%) | 0.0% | $31.68 | $29.85 | +6.1% | MANAGED RISK ETF | 44053A549 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 8,571 (-1.1%) | $662K (-3.8%) | 0.0% | $77.28 | $57.92 | +33.4% | MATERIALS ALPH | 33734X168 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,311 (-2.7%) | $882K (-2.8%) | 0.0% | $77.98 | $68.71 | +13.5% | BETABUILDERS I | 46641Q373 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,763 (-5.5%) | $375K (-6.4%) | 0.0% | $34.88 | $36.90 | — | UNIT LTD PARTN | 01881G106 |
| STCE | SCHWAB STRATEGIC TR | 3,453 (-4.6%) | $228K (-9.9%) | 0.0% | $66.03 | $70.42 | -6.2% | CRYPTO THEM NATU | 808524656 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,597 (-7.3%) | $263K (-8.7%) | 0.0% | $57.15 | $41.73 | +36.9% | S&P ULTRA DIVIDE | 46138G656 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,994 (-3.7%) | $619K (-3.9%) | 0.0% | $77.41 | $59.75 | +29.5% | S&P500 EQL FIN | 46137V340 |
| USO | UNITED STS OIL FD LP | 1,500 (-25.0%) | $42,651 (+136.9%) | 0.0% | $28.43 * | $55.33 | +163.3% | CALL | 91232N207 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,423 (-4.0%) | $109K (-18.4%) | 0.0% | $4.48 | $6.33 | -29.3% | ADR | 585464100 |
| SABR | SABRE CORP | 229,351 (-6.2%) | $486K (-4.8%) | 0.0% | $2.12 | $1.58 | +33.9% | COM | 78573M104 |
| GRNY | TIDAL TRUST I | 47,989 (-2.4%) | $1.336M (-1.8%) | 0.0% | $27.83 | $24.57 | +13.3% | FUND GRAN US ETF | 886364231 |
| HCAT | HEALTH CATALYST INC | 35,803 (-17.4%) | $61,939 (-28.2%) | 0.0% | $1.73 | $2.20 | -21.3% | COM | 42225T107 |
| LQDH | ISHARES U S ETF TR | 2,660 (-8.5%) | $247K (-8.9%) | 0.0% | $92.67 | $92.97 | -0.3% | INT RT HDG C B | 46431W705 |
| BBT | BEACON FINANCIAL CORP. | 7,232 (-2.5%) | $202K (-10.4%) | 0.0% | $27.99 | $27.57 | +1.5% | COM | 084680107 |
| EXFY | EXPENSIFY INC | 58,471 (-32.4%) | $132K (-15.1%) | 0.0% | $2.25 | $1.17 | +92.4% | COM CL A | 30219Q106 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,447 (-55.5%) | $13,874 (-61.2%) | 0.0% | $0.49 | $0.87 | -43.4% | COM | 405217100 |
| — | VIRTUS TOTAL RETURN FD INC | 22,069 (-2.6%) | $133K (-14.0%) | 0.0% | $6.03 | $6.30 | — | COM | 92835W107 |
| ORBS | EIGHTCO HOLDINGS INC | 12,952 (-75.3%) | $15,154 (-58.5%) | 0.0% | $1.17 | $1.21 | -2.9% | COM | 22890A302 |
| DDFD | INNOVATOR ETFS TRUST | 500,483 (-2.0%) | $10.18M (-0.2%) | 0.0% | $20.35 | $19.17 | +6.2% | EQUI DUAL 15 DEC | 45784N437 |
| SMMU | PIMCO ETF TR | 12,324 (-1.1%) | $609K (-3.3%) | 0.0% | $49.41 | $50.64 | -2.4% | SHTRM MUN BD ACT | 72201R874 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,973 (-7.8%) | $273K (-6.9%) | 0.0% | $30.43 | $27.56 | — | COM SHS | 670699107 |
| HURA | TUHURA BIOSCIENCES INC | 22,038 (-22.4%) | $46,280 (-30.4%) | 0.0% | $2.10 | $1.23 | +71.2% | COM | 898920103 |
| KODK | EASTMAN KODAK CO | 53,886 (-6.9%) | $515K (-3.7%) | 0.0% | $9.56 | $6.70 | +42.6% | COM NEW | 277461406 |
| — | EATON VANCE TAX-MANAGED BUY- | 45,871 (-3.1%) | $684K (-2.8%) | 0.0% | $14.92 | $13.33 | — | COM | 27828Y108 |
| ATYR | ATYR PHARMA INC | 16,842 (-59.5%) | $5,103 (-79.4%) | 0.0% | $0.30 * | $0.02 | -56.8% | COM NEW | 002120202 |
| KBR | KBR INC | 17,945 (-4.7%) | $631K (-3.0%) | 0.0% | $35.16 | $42.86 | -18.0% | COM | 48242W106 |
| KROS | KEROS THERAPEUTICS INC | 14,016 (-16.1%) | $160K (-10.6%) | 0.0% | $11.40 | $12.38 | -7.9% | COM | 492327101 |
| — | WESTERN ASSET HIGH INCOME OP | 20,736 (-12.8%) | $67,599 (-21.9%) | 0.0% | $3.26 | $3.63 | — | COM | 95766K109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 19,973 (-4.0%) | $369K (-4.8%) | 0.0% | $18.49 | $16.07 | — | COM | 6706EW100 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,341 (-5.4%) | $290K (-5.8%) | 0.0% | $20.23 | $18.90 | +7.1% | COM | 319829107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 47,467 (-4.3%) | $1.944M (-0.9%) | 0.0% | $40.96 | $23.56 | +73.8% | UNIT | 38150K103 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,815 (-3.5%) | $321K (-5.2%) | 0.0% | $9.50 | $9.97 | — | COM | 27829C105 |
| INTR | INTER & CO INC | 37,823 (-6.4%) | $202K (-7.9%) | 0.0% | $5.34 | $5.59 | -4.5% | CLASS A COM | G4R20B107 |
| FINX | GLOBAL X FDS | 13,046 (-3.5%) | $316K (-5.2%) | 0.0% | $24.26 | $24.92 | -2.7% | FINTECH ETF | 37954Y814 |
| ILF | ISHARES TR | 12,977 (-5.7%) | $448K (-3.6%) | 0.0% | $34.50 | $34.64 | -0.4% | LATN AMER 40 ETF | 464287390 |
| CRBN | ISHARES TR | 7,118 (-2.1%) | $1.823M (-0.9%) | 0.0% | $256.15 | $161.35 | +58.7% | LOW CA OP MS ETF | 46434V464 |
| EFIV | SPDR SERIES TRUST | 24,625 (-2.4%) | $1.824M (-0.9%) | 0.0% | $74.06 | $65.05 | +13.9% | SPDR S&P 500 ESG | 78468R531 |
| HAP | VANECK ETF TRUST | 8,696 (-3.6%) | $636K (+2.7%) | 0.0% | $73.10 | $41.77 | +75.0% | NATURAL RESOURC | 92189F841 |
| OUSA | ALPS ETF TR | 6,766 (-5.8%) | $402K (-3.9%) | 0.0% | $59.48 | $45.68 | +30.2% | OSHARES US QUALT | 00162Q387 |
| CION | CION INVT CORP | 29,561 (-3.6%) | $208K (+8.6%) | 0.0% | $7.02 | $8.53 | -17.7% | COM | 17259U204 |
| EIS | ISHARES INC | 6,406 (-2.6%) | $777K (-2.1%) | 0.0% | $121.33 | $102.44 | +18.4% | MSCI ISRAEL ETF | 464286632 |
| DOUG | DOUGLAS ELLIMAN INC | 17,411 (-27.1%) | $26,465 (-37.4%) | 0.0% | $1.52 | $4.32 | -64.8% | COM | 25961D105 |
| BILS | SPDR SERIES TRUST | 2,083 (-6.8%) | $207K (-6.9%) | 0.0% | $99.33 | $99.28 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| NVDA | NVIDIA CORPORATION | 2,800 (-58.8%) | $212K (-6.6%) | 0.0% | $75.57 * | $152.42 | +49.8% | CALL | 67066G104 |
| MXI | ISHARES TR | 3,506 (-4.9%) | $375K (-3.8%) | 0.0% | $106.99 | $91.51 | +16.9% | GLOBAL MATER ETF | 464288695 |
| WEST | WESTROCK COFFEE CO | 42,316 (-3.4%) | $340K (-4.2%) | 0.0% | $8.04 | $5.52 | +45.6% | COM | 96145W103 |
| FSK | FS KKR CAP CORP | 120,659 (-3.4%) | $1.326M (+1.1%) | 0.0% | $10.99 | $12.53 | -12.3% | COM | 302635206 |
| MESO | MESOBLAST LTD | 11,162 (-15.2%) | $164K (-8.2%) | 0.0% | $14.65 | $11.76 | +24.6% | SPONS ADR | 590717401 |
| SHLD | GLOBAL X FDS | 10,977 (-2.7%) | $659K (-2.1%) | 0.0% | $60.08 | $63.68 | -5.6% | DEFENSE TECH ETF | 37960A529 |
| DCGO | DOCGO INC | 12,549 (-66.5%) | $5,017 (-74.0%) | 0.0% | $0.40 | $0.64 | -37.8% | COM | 256086109 |
| NULV | NUSHARES ETF TR | 10,175 (-2.6%) | $536K (+2.6%) | 0.0% | $52.65 | $41.35 | +27.3% | NUVEEN ESG LRGVL | 67092P300 |
| TECL | DIREXION SHARES ETF TRUST | 3,593 (-2.4%) | $837K (-1.6%) | 0.0% | $232.83 | $99.64 | +133.6% | DA TE BU 3X ETF | 25459W102 |
| TMFM | RBB FD INC | 10,848 (-2.6%) | $228K (-5.5%) | 0.0% | $21.00 | $26.03 | -19.3% | MOTLEY FOOL MID | 74933W627 |
| CRMD | CORMEDIX INC | 34,126 (-2.8%) | $263K (-4.7%) | 0.0% | $7.70 | $8.42 | -8.6% | COM | 21900C308 |
| LUCD | LUCID DIAGNOSTICS INC | 13,334 (-36.7%) | $10,014 (-55.6%) | 0.0% | $0.75 | $0.99 | -24.2% | COM | 54948X109 |
| USAS | AMERICAS GOLD AND SILVER COR | 11,563 (-13.3%) | $50,415 (-19.9%) | 0.0% | $4.36 | $5.77 | -24.5% | COM NEW | 03062D803 |
| OIH | VANECK ETF TRUST | 2,790 (-2.8%) | $1.056M (-1.2%) | 0.0% | $378.42 | $348.10 | +8.7% | OIL SERVICES ETF | 92189H607 |
| FTNY | PUTNAM ETF TRUST | 14,994 (-2.1%) | $110K (-9.9%) | 0.0% | $7.33 | $7.89 | -7.1% | FRANKLIN NY MUNI | 746729763 |
| — | FS SPECIALTY LENDING FD | 39,920 (-6.5%) | $464K (-2.5%) | 0.0% | $11.63 | $13.91 | — | COM SH BEN INT | 644323107 |
| INFL | LISTED FDS TR | 7,126 (-3.6%) | $357K (-3.1%) | 0.0% | $50.14 | $38.06 | +31.7% | HORI KI INFL ETF | 53656F623 |
| SSP | SCRIPPS E W CO OHIO | 47,558 (-2.0%) | $124K (-8.0%) | 0.0% | $2.60 | $4.54 | -42.8% | CL A NEW | 811054402 |
| QDF | FLEXSHARES TR | 13,125 (-1.2%) | $1.184M (-0.8%) | 0.0% | $90.24 | $56.89 | +58.6% | NRTRN TR QLT DIV | 33939L860 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,562 (-1.8%) | $733K (-1.3%) | 0.0% | $25.67 | $20.52 | — | COM | 006212104 |
| VOTE | TCW ETF TRUST | 9,805 (-3.2%) | $883K (-1.1%) | 0.0% | $90.05 | $65.88 | +36.7% | TRANSFRM 500 ETF | 29287L106 |
| XLSR | SSGA ACTIVE TR | 6,542 (-4.4%) | $434K (-2.1%) | 0.0% | $66.41 | $44.13 | +50.5% | STATE STREET US | 78470P408 |
| IYH | ISHARES TR | 46,999 (-6.1%) | $3.363M (+0.3%) | 0.0% | $71.56 | $57.26 | +25.0% | US HLTHCARE ETF | 464287762 |
| SLAB | SILICON LABORATORIES INC | 23,149 (-1.2%) | $5.129M (+0.2%) | 0.0% | $221.58 | $144.63 | +53.2% | COM | 826919102 |
| MSFT | MICROSOFT CORP | 300 (-94.9%) | $31,700 (-20.4%) | 0.0% | $105.67 * | $290.14 | +76.8% | CALL | 594918104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,218 (-2.9%) | $202K (-3.7%) | 0.0% | $62.83 | $56.80 | +10.6% | DJ INDL AVG DV | 46137V605 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 21,885 (-3.0%) | $467K (-1.5%) | 0.0% | $21.36 | $18.52 | +15.4% | ERSH PRI PUB ETF | 293828877 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,053 (-7.0%) | $339K (-1.9%) | 0.0% | $28.14 | $24.07 | +16.9% | AGRICULTURE FD | 46140H106 |
| CODI | COMPASS DIVERSIFIED | 15,225 (-6.0%) | $166K (-3.8%) | 0.0% | $10.91 | $16.56 | -34.1% | SH BEN INT | 20451Q104 |
| ARAY | ACCURAY INC DEL | 16,406 (-61.6%) | $4,431 (-59.7%) | 0.0% | $0.27 | $0.45 | -40.4% | COM | 004397105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 226,237 (-30.0%) | $536K (-1.2%) | 0.0% | $2.37 | $1.58 | +49.7% | COM | 69404D108 |
| KOCT | INNOVATOR ETFS TRUST | 162,069 (-1.0%) | $6.112M (-0.1%) | 0.0% | $37.71 | $34.43 | +9.5% | US SML CP PWR B | 45782C599 |
| ELME | ELME COMMUNITIES | 12,389 (-33.8%) | $21,556 (-22.1%) | 0.0% | $1.74 | $10.17 | — | SH BEN INT | 939653101 |
| RVSB | RIVERVIEW BANCORP INC | 11,873 (-16.0%) | $70,644 (-8.0%) | 0.0% | $5.95 | $6.07 | -1.9% | COM | 769397100 |
| OR | OR ROYALTIES INC. | 7,331 (-9.9%) | $252K (-2.2%) | 0.0% | $34.34 | $33.07 | +3.9% | COM SHS | 68390D106 |
| LUNG | PULMONX CORP | 19,929 (-40.5%) | $38,064 (-12.6%) | 0.0% | $1.91 | $4.59 | -58.4% | COM | 745848101 |
| CRDF | CARDIFF ONCOLOGY INC | 47,287 (-1.7%) | $57,217 (-8.5%) | 0.0% | $1.21 | $2.58 | -53.0% | COM | 14147L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 (-57.1%) | $22,805 (+28.8%) | 0.0% | $76.02 * | $88.29 | +111.9% | CALL | 69608A108 |
| TAYD | TAYLOR DEVICES INC | 5,822 (-2.5%) | $355K (+1.4%) | 0.0% | $61.01 | $72.20 | -15.5% | COM | 877163105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,100 (-38.9%) | $6,244 (+264.1%) | 0.0% | $5.68 * | $45.69 | +3.6% | CALL | 46438F101 |
| NFLX | NETFLIX INC. | 600 (-87.5%) | $6,677 (+164.5%) | 0.0% | $11.13 * | $98.69 | -29.5% | CALL | 64110L106 |
| ONCY | ONCOLYTICS BIOTECH INC | 13,000 (-3.7%) | $8,687 (-32.3%) | 0.0% | $0.67 | $0.95 | — | COM NEW | 68237V103 |
| GROZ | ZACKS TRUST | 9,603 (-4.9%) | $325K (+1.3%) | 0.0% | $33.83 | $24.91 | +35.8% | FOCUS GROWTH ETF | 98888G808 |
| META | META PLATFORMS INC | 100 (-91.7%) | $19,305 (-16.6%) | 0.0% | $193.05 * | $351.04 | +106.6% | CALL | 30303M102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,149 (-1.1%) | $216K (-1.7%) | 0.0% | $52.07 | $45.52 | +14.4% | S&P SMLCP HELT | 46138E149 |
| — | GAMCO GLOBAL GOLD NAT RES & | 76,697 (-7.6%) | $405K (+0.8%) | 0.0% | $5.28 | $4.78 | — | COM SH BEN INT | 36465A109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 155,086 (-1.6%) | $3.612M (+0.1%) | 0.0% | $23.29 | $23.11 | +0.8% | S&P500 BUY WRT | 46137V399 |
| NNDM | NANO DIMENSION LTD | 19,688 (-15.3%) | $30,910 (-8.3%) | 0.0% | $1.57 | $4.33 | -63.8% | SPONSORD ADS NEW | 63008G203 |
| OIH | VANECK ETF TRUST | 3,300 (-2.9%) | $140K (+2.0%) | 0.0% | $42.31 * | $348.10 | +8.7% | CALL | 92189H607 |
| GROY | GOLD ROYALTY CORP | 42,746 (-9.9%) | $128K (-2.1%) | 0.0% | $3.00 | $3.31 | -9.3% | COMMON SHARES | 38071H106 |
| UOCT | INNOVATOR ETFS TRUST | 6,135 (-2.2%) | $260K (+0.9%) | 0.0% | $42.40 | $39.03 | +8.6% | US EQTY ULTRA B | 45782C821 |
| SFY | TIDAL TRUST I | 1,470 (-2.1%) | $226K (+1.0%) | 0.0% | $153.65 | $107.35 | +43.1% | SOFI SELECT 500 | 886364173 |
| UNG | UNITED STS NAT GAS FD LP | 204 (-42.5%) | $2,115 (-49.2%) | 0.0% | $10.37 | $11.18 | -7.3% | UNIT PAR | 912318409 |
| CRDL | CARDIOL THERAPEUTICS INC | 12,308 (-30.1%) | $20,431 (+9.5%) | 0.0% | $1.66 | $1.27 | +31.2% | COM CL A | 14161Y200 |
| DDFO | INNOVATOR ETFS TRUST | 472,900 (-2.0%) | $10.86M (-0.0%) | 0.0% | $22.97 | $21.62 | +6.2% | EQUI DU DI OCTO | 45784N528 |
| ASTS | AST SPACEMOBILE INC | 100 (-80.0%) | $1,954 (+159.5%) | 0.0% | $19.54 * | $46.32 | +27.1% | CALL | 00217D100 |
| PVAL | PUTNAM ETF TRUST | 5,228 (-2.8%) | $275K (+0.4%) | 0.0% | $52.62 | $47.22 | +11.4% | FOCUSED LAR CAP | 746729300 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 11,020 (-3.1%) | $680K (-0.2%) | 0.0% | $61.70 | $56.28 | +9.6% | BETA DEVE EX ETF | 46641Q233 |
| BBDC | BARINGS BDC INC | 28,765 (-1.5%) | $248K (-0.3%) | 0.0% | $8.62 | $6.83 | +26.2% | COM | 06759L103 |
| INTF | ISHARES TR | 74,355 (-1.3%) | $3.086M (-0.0%) | 0.0% | $41.51 | $26.02 | +59.5% | INTL EQTY FACTOR | 46434V274 |
| PATH | UIPATH INC | 200 (-71.4%) | $445 (-37.8%) | 0.0% | $2.23 * | $14.94 | -14.1% | CALL | 90364P105 |
| SOUN | SOUNDHOUND AI INC | 300 (-70.0%) | $21 (-92.1%) | 0.0% | $0.07 * | $11.05 | -45.5% | CALL | 836100107 |
| SLB | SLB LIMITED | 200 (-97.4%) | $3,343 (+6.6%) | 0.0% | $16.71 * | $43.02 | +13.3% | CALL | 806857108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 674,089 | $345M | 0.2% | $511.38 | $184.48 | +177.2% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 27,392,987 | $1.297B | 0.7% | $47.36 | $51.49 | -8.0% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 32,638,064 | $2.559B | 1.4% | $78.42 | $67.08 | +16.9% | MRNGSTR MID CAP | 922908629 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,987,240 | $2.278B | 1.3% | $762.63 | $383.37 | +98.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,913,913 | $354M | 0.2% | $71.95 | $52.89 | +36.0% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 80,700,378 | $2.421B | 1.4% | $30.00 | $20.88 | +43.7% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 1,244,435 | $169M | 0.1% | $136.04 | $91.73 | +48.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,760,149 | $1.053B | 0.6% | $59.31 | $44.61 | +32.9% | FTSE EMR MKT ETF | 922042858 |
| FIX | COMFORT SYS USA INC | 34,509 | $57.08M | 0.0% | $1654.11 | $654.13 | +152.9% | COM | 199908104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 237,165 | $156M | 0.1% | $656.71 | $455.54 | +44.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 21,219,445 | $1.098B | 0.6% | $51.76 | $36.34 | +42.4% | ST PORT MARK ETF | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 3,844,465 | $597M | 0.3% | $155.20 | $102.53 | +51.4% | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SERIES TRUST | 7,672,334 | $248M | 0.1% | $32.28 | $33.82 | -4.5% | ST INTER BD ETF | 78464A375 |
| SAP | SAP SE | 158,206 | $32.98M | 0.0% | $208.48 | $174.12 | +19.7% | SPON ADR | 803054204 |
| SPTM | SPDR SERIES TRUST | 4,276,956 | $394M | 0.2% | $92.05 | $73.55 | +25.2% | ST STR PR SP1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 1,330,609 | $167M | 0.1% | $125.67 | $101.86 | +23.4% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION | 307,110 | $280M | 0.2% | $910.34 | $541.94 | +68.0% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 3,395,521 | $190M | 0.1% | $55.86 | $32.21 | +73.4% | INTERNATNAL VAL | 25434V807 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,398 | $47.59M | 0.0% | $258.06 | $180.97 | +42.6% | COM | 053015103 |
| ESML | ISHARES TR | 1,601,358 | $83.27M | 0.0% | $52.00 | $36.89 | +41.0% | ESG AWARE MSCI | 46435U663 |
| VWOB | VANGUARD WHITEHALL FDS | 1,515,246 | $95.66M | 0.1% | $63.13 | $67.22 | -6.1% | EM MK GOV BD ETF | 921946885 |
| SCHD | SCHWAB STRATEGIC TR | 4,768,264 | $155M | 0.1% | $32.53 | $27.65 | +17.7% | US DIVIDEND EQ | 808524797 |
| DEM | WISDOMTREE TR | 2,161,735 | $120M | 0.1% | $55.31 | $42.76 | +29.3% | EMER MKT HIGH FD | 97717W315 |
| D | DOMINION ENERGY INC | 485,485 | $29.38M | 0.0% | $60.52 | $55.15 | +9.7% | COM | 25746U109 |
| ECG | EVERUS CONSTR GROUP | 82,194 | $9.659M | 0.0% | $117.52 | $61.31 | +91.7% | COM | 300426103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,196,160 | $279M | 0.2% | $233.31 | $153.19 | +52.3% | DIV APP ETF | 921908844 |
| DON | WISDOMTREE TR | 1,520,968 | $82.06M | 0.0% | $53.95 | $35.54 | +51.8% | US MIDCAP DIVID | 97717W505 |
| CTAS | CINTAS CORP | 152,575 | $29.76M | 0.0% | $195.06 | $182.17 | +7.1% | COM | 172908105 |
| IWP | ISHARES TR | 415,502 | $57.21M | 0.0% | $137.68 | $92.92 | +48.2% | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 141,651 | $47.85M | 0.0% | $337.83 | $244.46 | +38.2% | MRNGSTR SM CP GR | 922908595 |
| EMXC | ISHARES INC | 788,101 | $78.09M | 0.0% | $99.08 | $54.66 | +81.3% | MSCI EMRG CHN | 46434G764 |
| SKM | SK TELECOM CO LTD | 1,132,192 | $39.52M | 0.0% | $34.91 | $25.23 | +38.3% | SPONSORED ADR | 78440P306 |
| WM | WASTE MGMT INC DEL | 173,318 | $35.34M | 0.0% | $203.92 | $140.05 | +45.6% | COM | 94106L109 |
| GH | GUARDANT HEALTH INC | 107,543 | $19.18M | 0.0% | $178.36 | $65.79 | +171.1% | COM | 40131M109 |
| SPYG | SPDR SERIES TRUST | 804,586 | $99.03M | 0.1% | $123.08 | $75.48 | +63.1% | ST STR P500GRW | 78464A409 |
| IWR | ISHARES TR | 943,327 | $101M | 0.1% | $106.71 | $71.97 | +48.3% | RUS MID CAP ETF | 464287499 |
| RHI | ROBERT HALF INC. | 451,071 | $16.58M | 0.0% | $36.75 | $32.04 | +14.7% | COM | 770323103 |
| SDY | SPDR SERIES TRUST | 423,834 | $62.08M | 0.0% | $146.48 | $100.87 | +45.2% | ST STR SP DIV | 78464A763 |
| GTLB | GITLAB INC | 145,981 | $6.898M | 0.0% | $47.25 | $33.55 | +40.8% | CLASS A COM | 37637K108 |
| DISV | DIMENSIONAL ETF TRUST | 869,607 | $37.65M | 0.0% | $43.29 | $26.25 | +64.9% | INTL SMALL CAP V | 25434V781 |
| PKX | POSCO HOLDINGS INC | 476,194 | $26.86M | 0.0% | $56.41 | $60.31 | -6.5% | SPONSORED ADR | 693483109 |
| IYW | ISHARES TR | 153,709 | $40.72M | 0.0% | $264.90 | $101.66 | +160.6% | U.S. TECH ETF | 464287721 |
| CSTM | CONSTELLIUM SE | 293,342 | $7.096M | 0.0% | $24.19 | $18.87 | +28.2% | CL A SHS | F21107101 |
| IJT | ISHARES TR | 114,761 | $18.4M | 0.0% | $160.33 | $112.50 | +42.5% | S&P SML 600 GWT | 464287887 |
| VYMI | VANGUARD WHITEHALL FDS | 721,475 | $72.96M | 0.0% | $101.13 | $61.31 | +64.9% | INTL HIGH ETF | 921946794 |
| SLYV | SPDR SERIES TRUST | 326,508 | $33.35M | 0.0% | $102.15 | $79.31 | +28.8% | ST STR SP600SM C | 78464A300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,134 | $10.94M | 0.0% | $141.84 | $134.21 | +5.7% | COM | 64125C109 |
| GSK | GSK PLC | 448,665 | $21.61M | 0.0% | $48.17 | $40.49 | +19.0% | SPONSORED ADR | 37733W204 |
| IWB | ISHARES TR | 645,381 | $269M | 0.2% | $416.13 | $177.95 | +133.8% | RUS 1000 ETF | 464287622 |
| SOXX | ISHARES TR | 26,867 | $15.28M | 0.0% | $568.63 | $244.77 | +132.3% | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 68,645 | $21.78M | 0.0% | $317.34 | $196.93 | +61.1% | MSCI USA MMENTM | 46432F396 |
| RPG | INVESCO EXCHANGE TRADED FD T | 349,173 | $20.38M | 0.0% | $58.37 | $30.60 | +90.7% | S&P500 PUR GWT | 46137V266 |
| VIAV | VIAVI SOLUTIONS INC | 298,922 | $12.53M | 0.0% | $41.92 | $16.68 | +151.3% | COM | 925550105 |
| NUE | NUCOR CORP | 140,478 | $32.84M | 0.0% | $233.75 | $133.94 | +74.5% | COM | 670346105 |
| IBB | ISHARES TR | 73,149 | $15.4M | 0.0% | $210.53 | $126.74 | +66.1% | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 714,140 | $47.7M | 0.0% | $66.79 | $44.69 | +49.4% | MSCI EMG MKT ETF | 464287234 |
| DFUV | DIMENSIONAL ETF TRUST | 4,842,241 | $266M | 0.1% | $55.00 | $34.87 | +57.7% | US MKTWIDE VALUE | 25434V724 |
| GEL | GENESIS ENERGY L P | 3,105,233 | $42.73M | 0.0% | $13.76 | $14.29 | — | UNIT LTD PARTN | 371927104 |
| ITOT | ISHARES TR | 2,046,336 | $340M | 0.2% | $166.28 | $88.72 | +87.4% | CORE S&P TTL STK | 464287150 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 197,311 | $2.291M | 0.0% | $11.61 | $7.78 | +49.2% | COM | 63942X106 |
| RMD | RESMED INC | 48,903 | $10.81M | 0.0% | $221.10 | $200.03 | +10.5% | COM | 761152107 |
| DVY | ISHARES TR | 319,421 | $48.57M | 0.0% | $152.07 | $103.20 | +47.4% | SELECT DIVID ETF | 464287168 |
| LINE | LINEAGE INC | 120,056 | $4.096M | 0.0% | $34.12 | $39.31 | — | COM | 53566V106 |
| DFAE | DIMENSIONAL ETF TRUST | 1,411,558 | $55.49M | 0.0% | $39.31 | $21.49 | +82.9% | EMGR CRE EQT MNG | 25434V302 |
| UNP | UNION PAC CORP | 427,421 | $116M | 0.1% | $272.13 | $170.93 | +59.2% | COM | 907818108 |
| WT | WISDOMTREE INC | 137,007 | $3.328M | 0.0% | $24.29 | $11.67 | +108.1% | COM | 97717P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 889,126 | $31.66M | 0.0% | $35.61 | $32.70 | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 61,597 | $9.482M | 0.0% | $153.93 | $159.04 | -3.2% | COM | 94106B101 |
| IWC | ISHARES TR | 52,765 | $9.751M | 0.0% | $184.80 | $88.12 | +109.7% | MICRO-CAP ETF | 464288869 |
| FIBK | FIRST INTST BANCSYSTEM INC | 287,027 | $10.26M | 0.0% | $35.74 | $33.10 | +8.0% | COM | 32055Y201 |
| CLX | CLOROX CO DEL | 58,216 | $4.716M | 0.0% | $81.01 | $123.20 | -34.2% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,502,040 | $125M | 0.1% | $82.97 | $59.34 | +39.8% | ALLWRLD EX US | 922042775 |
| FANG | DIAMONDBACK ENERGY INC | 88,581 | $16.28M | 0.0% | $183.81 | $143.40 | +28.2% | COM | 25278X109 |
| CAVA | CAVA GROUP INC | 34,152 | $1.848M | 0.0% | $54.10 | $76.24 | -29.0% | COM | 148929102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,490 | $4.737M | 0.0% | $172.30 | $212.04 | -18.7% | COM | 043436104 |
| EBAY | EBAY INC. | 139,058 | $14.75M | 0.0% | $106.05 | $59.90 | +77.1% | COM | 278642103 |
| BITB | BITWISE BITCOIN ETF TR | 58,987 | $2.676M | 0.0% | $45.36 | $36.87 | +23.0% | SHS BEN INT | 09174C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,324 | $9.197M | 0.0% | $169.30 | $104.82 | +61.5% | COM | 538034109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 190,658 | $8.719M | 0.0% | $45.73 | $51.89 | -11.9% | COM | 47233W109 |
| FALN | ISHARES TR | 495,276 | $12.84M | 0.0% | $25.93 | $25.79 | +0.6% | FALN ANGLS USD | 46435G474 |
| SPLV | INVESCO EXCH TRADED FD TR II | 141,443 | $9.973M | 0.0% | $70.51 | $62.04 | +13.7% | S&P500 LOW VOL | 46138E354 |
| SLYG | SPDR SERIES TRUST | 59,533 | $6.368M | 0.0% | $106.97 | $79.47 | +34.6% | ST STR SP600GRWO | 78464A201 |
| EFV | ISHARES TR | 234,752 | $18.58M | 0.0% | $79.14 | $52.27 | +51.4% | EAFE VALUE ETF | 464288877 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 265,203 | $29.92M | 0.0% | $112.82 | $45.30 | +149.1% | NASD TECH DIV | 33738R118 |
| PUMP | PROPETRO HLDG CORP | 115,600 | $1.022M | 0.0% | $8.84 | $10.66 | -17.0% | COM | 74347M108 |
| WIX | WIX COM LTD | 23,288 | $1.68M | 0.0% | $72.13 | $101.48 | -28.9% | SHS | M98068105 |
| AVUS | AMERICAN CENTY ETF TR | 933,319 | $120M | 0.1% | $128.09 | $68.62 | +86.7% | US EQT ETF | 025072885 |
| IVE | ISHARES TR | 188,246 | $42.97M | 0.0% | $228.28 | $153.67 | +48.6% | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 243,918 | $23.72M | 0.0% | $97.24 | $76.82 | +26.6% | US QTLY DIV GRT | 97717X669 |
| TDOC | TELADOC HEALTH INC | 186,545 | $1.082M | 0.0% | $5.80 | $6.88 | -15.7% | COM | 87918A105 |
| DFAU | DIMENSIONAL ETF TRUST | 705,956 | $36.96M | 0.0% | $52.36 | $30.14 | +73.7% | US CORE EQT MKT | 25434V104 |
| IUSG | ISHARES TR | 84,705 | $16.41M | 0.0% | $193.75 | $106.94 | +81.2% | CORE S&P US GWT | 464287671 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 24,253 | $4.397M | 0.0% | $181.28 | $139.00 | +30.4% | COM SHS | 33733F101 |
| FLV | AMERICAN CENTY ETF TR | 522,370 | $43.03M | 0.0% | $82.38 | $50.35 | +63.6% | FOCUSED LRG CAP | 025072794 |
| TFII | TFI INTERNATIONAL INC | 20,199 | $2.421M | 0.0% | $119.86 | $109.72 | +9.2% | COM | 87241L109 |
| XLP | SELECT SECTOR SPDR TR | 154,907 | $12.49M | 0.0% | $80.60 | $63.90 | +26.1% | ST STR STAPL ETF | 81369Y308 |
| ICLN | ISHARES TR | 130,550 | $2.219M | 0.0% | $17.00 | $20.59 | -17.5% | GL CLEAN ENE ETF | 464288224 |
| GEN | GEN DIGITAL INC | 157,192 | $3.461M | 0.0% | $22.02 | $22.72 | -3.1% | COM | 668771108 |
| CJMB | CALLAN JMB INC | 255,693 | $621K | 0.0% | $2.43 | $4.00 | -39.2% | COM | 131100109 |
| FMC | FMC CORP | 155,442 | $1.387M | 0.0% | $8.92 | $23.14 | -61.4% | COM NEW | 302491303 |
| MGV | VANGUARD WORLD FD | 101,199 | $16.3M | 0.0% | $161.09 | $103.91 | +55.0% | MRNGSTR VAL ETF | 921910840 |
| DFEM | DIMENSIONAL ETF TRUST | 556,595 | $22.11M | 0.0% | $39.72 | $29.65 | +33.9% | EMERGING MKTS CO | 25434V732 |
| FVAL | FIDELITY COVINGTON TRUST | 107,956 | $8.719M | 0.0% | $80.76 | $38.11 | +111.9% | VLU FACTOR ETF | 316092782 |
| CMPR | CIMPRESS PLC | 15,184 | $1.171M | 0.0% | $77.12 | $66.70 | +15.6% | SHS EURO | G2143T103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 49,303 | $3.538M | 0.0% | $71.77 | $24.83 | +189.0% | SPONSORD ADS NEW | 16965P202 |
| EBC | EASTERN BANKSHARES INC | 287,454 | $6.016M | 0.0% | $20.93 | $15.27 | +37.1% | COM | 27627N105 |
| DFAI | DIMENSIONAL ETF TRUST | 692,205 | $28.68M | 0.0% | $41.43 | $25.03 | +65.5% | INTL CORE EQT MK | 25434V203 |
| VOE | VANGUARD INDEX FDS | 468,420 | $91.59M | 0.1% | $195.53 | $129.04 | +51.5% | MRNGSTR MD CP VA | 922908512 |
| IDLV | INVESCO EXCH TRADED FD TR II | 617,208 | $21.1M | 0.0% | $34.18 | $33.60 | +1.7% | S&P INTL LOW | 46138E230 |
| ANAB | ANAPTYSBIO INC | 18,676 | $939K | 0.0% | $50.26 | $23.97 | +109.7% | COM | 032724106 |
| APG | API GROUP CORP | 92,251 | $3.561M | 0.0% | $38.60 | $30.96 | +24.7% | COM STK | 00187Y100 |
| MVV | PROSHARES TR | 24,678 | $1.955M | 0.0% | $79.22 | $72.38 | +9.5% | PSHS ULT MCAP400 | 74347R404 |
| BOTZ | GLOBAL X FDS | 108,066 | $3.807M | 0.0% | $35.23 | $27.58 | +27.7% | RBTCS ARTFL INTE | 37954Y715 |
| PPHC | PUBLIC POL HLDG CO INC | 109,782 | $1.121M | 0.0% | $10.21 | $12.51 | -18.4% | ORD SHS | 744430208 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,591 | $2.256M | 0.0% | $154.62 | $135.99 | +13.7% | AEROSPACE DEFN | 46137V100 |
| WSBC | WESBANCO INC | 191,115 | $7.152M | 0.0% | $37.42 | $33.57 | +11.5% | COM | 950810101 |
| INDA | ISHARES TR | 101,321 | $4.73M | 0.0% | $46.68 | $49.61 | -5.9% | MSCI INDIA ETF | 46429B598 |
| STOK | STOKE THERAPEUTICS INC | 44,316 | $1.152M | 0.0% | $26.00 | $12.55 | +107.2% | COM | 86150R107 |
| HIW | HIGHWOODS PPTYS INC | 279,951 | $8.124M | 0.0% | $29.02 | $26.50 | — | COM | 431284108 |
| ARTY | ISHARES TR | 105,396 | $8.255M | 0.0% | $78.32 | $39.20 | +99.8% | FUTU AI TECH ETF | 46435U556 |
| MGEE | MGE ENERGY INC | 22,570 | $1.567M | 0.0% | $69.45 | $76.23 | -8.9% | COM | 55277P104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 88,516 | $4.265M | 0.0% | $48.18 | $48.87 | -1.4% | S&P500 HDL VOL | 46138E362 |
| FFBC | 1ST FINL BANCORP | 99,980 | $3.131M | 0.0% | $31.32 | $24.05 | +30.2% | COM | 320209109 |
| PBR/A | PETROLEO BRASILEIRO S A | 55,555 | $1.055M | 0.0% | $18.99 | $12.43 | +52.8% | SP ADR NON VTG | 71654V101 |
| PALC | PACER FDS TR | 41,763 | $2.248M | 0.0% | $53.82 | $51.64 | +4.2% | LUNT LRGCP MULTI | 69374H816 |
| EEMV | ISHARES INC | 167,172 | $12.38M | 0.0% | $74.05 | $60.21 | +23.0% | MSCI EMERG MRKT | 464286533 |
| FTI | TECHNIPFMC PLC | 199,595 | $13.56M | 0.0% | $67.92 | $40.57 | +67.4% | COM | G87110105 |
| TGB | TREKOR METALS LTD | 112,905 | $1.006M | 0.0% | $8.91 | $6.88 | — | COM | 89472Y107 |
| INOD | INNODATA INC | 24,596 | $1.617M | 0.0% | $65.76 | $49.48 | +32.9% | COM NEW | 457642205 |
| ESGE | ISHARES INC | 2,041,581 | $111M | 0.1% | $54.16 | $37.35 | +45.0% | ESG AWR MSCI EM | 46434G863 |
| IWL | ISHARES TR | 50,461 | $9.596M | 0.0% | $190.16 | $151.31 | +25.7% | RUS TOP 200 ETF | 464289446 |
| PAUG | INNOVATOR ETFS TRUST | 263,076 | $12.27M | 0.0% | $46.65 | $43.33 | +7.7% | US EQTY PWR BF | 45782C680 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,062 | $1.258M | 0.0% | $178.19 | $96.32 | +85.0% | US EQTY OPPT ETF | 336920103 |
| MAC | MACERICH CO | 65,250 | $1.459M | 0.0% | $22.36 | $13.51 | — | COM | 554382101 |
| DTCR | GLOBAL X FDS | 62,694 | $1.702M | 0.0% | $27.14 | $19.28 | +40.8% | DATA CTR DIG ETF | 37954Y236 |
| CXDO | CREXENDO INC | 109,317 | $643K | 0.0% | $5.88 | $3.52 | +67.0% | COM | 226552107 |
| JUST | GOLDMAN SACHS ETF TR | 65,895 | $7.184M | 0.0% | $109.02 | $60.76 | +79.4% | JUST US LRG CP | 381430396 |
| FMAT | FIDELITY COVINGTON TRUST | 65,935 | $3.675M | 0.0% | $55.74 | $58.58 | -4.8% | MSCI MATLS INDEX | 316092881 |
| MDYV | SPDR SERIES TRUST | 29,511 | $2.612M | 0.0% | $88.51 | $70.09 | +26.3% | ST STR SP400VAL | 78464A839 |
| BRC | BRADY CORP | 21,504 | $1.795M | 0.0% | $83.49 | $69.97 | +19.3% | CL A | 104674106 |
| USMV | ISHARES TR | 327,781 | $31.94M | 0.0% | $97.44 | $76.13 | +28.0% | MSCI USA MIN ETF | 46429B697 |
| EJAN | INNOVATOR ETFS TRUST | 114,242 | $4.247M | 0.0% | $37.17 | $34.54 | +7.6% | EMRGNG MKT JAN | 45782C516 |
| DFAC | DIMENSIONAL ETF TRUST | 2,758,285 | $123M | 0.1% | $44.45 | $28.97 | +53.4% | US COR EQU 2 ETF | 25434V708 |
| SPYD | SPDR SERIES TRUST | 77,432 | $3.513M | 0.0% | $45.37 | $41.39 | +9.6% | ST STR SP500DIV | 78468R788 |
| BBAI | BIGBEAR AI HLDGS INC | 155,034 | $411K | 0.0% | $2.65 | $4.13 | -35.9% | COM | 08975B109 |
| NUMV | NUSHARES ETF TR | 100,172 | $4.24M | 0.0% | $42.33 | $35.10 | +20.6% | NUVEEN ESG MIDVL | 67092P508 |
| AAPL | APPLE INC | 10,000 | $246K | 0.0% | $24.58 * | $149.51 | +122.7% | CALL | 037833100 |
| VDC | VANGUARD WORLD FD | 27,559 | $6.014M | 0.0% | $218.21 | $185.28 | +17.8% | CONSUM STP ETF | 92204A207 |
| DYNF | BLACKROCK ETF TRUST | 130,945 | $9.069M | 0.0% | $69.26 | $53.08 | +30.5% | ISHARES US EQUIT | 09290C103 |
| CRNC | CERENCE INC | 39,730 | $311K | 0.0% | $7.83 | $9.97 | -21.4% | COM | 156727109 |
| FAF | FIRST AMERN FINL CORP | 18,877 | $1.147M | 0.0% | $60.74 | $58.44 | +3.9% | COM | 31847R102 |
| TLTD | FLEXSHARES TR | 64,338 | $6.5M | 0.0% | $101.03 | $97.01 | +4.1% | NRTHRN TR MRNGST | 33939L803 |
| TK | TEEKAY CORPORATION LTD | 31,835 | $454K | 0.0% | $14.25 | $9.16 | +55.6% | SHS | G8726T105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 47,479 | $10.49M | 0.0% | $221.00 | $145.48 | +51.9% | TECH ALPHADEX | 33734X176 |
| OCUL | OCULAR THERAPEUTIX INC | 61,477 | $472K | 0.0% | $7.67 | $9.06 | -15.4% | COM | 67576A100 |
| EPS | WISDOMTREE TR | 88,113 | $7.045M | 0.0% | $79.95 | $37.19 | +115.0% | US LARGECAP FUND | 97717W588 |
| EOCT | INNOVATOR ETFS TRUST | 119,463 | $4.228M | 0.0% | $35.39 | $32.53 | +8.8% | EMERGING MKT PWR | 45782C623 |
| FDBC | FIDELITY D & D BANCORP INC | 41,351 | $2.246M | 0.0% | $54.31 | $43.22 | +25.7% | COM | 31609R100 |
| EC | ECOPETROL S A | 57,822 | $953K | 0.0% | $16.48 | $10.47 | +57.4% | SPONSORED ADS | 279158109 |
| ARKF | ARK ETF TR | 20,159 | $918K | 0.0% | $45.53 | $28.47 | +59.9% | BLOC FIN INN ETF | 00214Q708 |
| USCI | UNITED STS COMMODITY INDEX F | 7,239 | $792K | 0.0% | $109.41 | $62.22 | +75.9% | COMM IDX FND | 911717106 |
| HNRG | HALLADOR ENERGY COMPANY | 34,530 | $479K | 0.0% | $13.87 | $12.97 | +6.9% | COM | 40609P105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 69,104 | $688K | 0.0% | $9.95 | $11.33 | — | COM | 670657105 |
| GSEW | GOLDMAN SACHS ETF TR | 83,889 | $7.808M | 0.0% | $93.08 | $67.41 | +38.1% | EQUAL WEIGHT US | 381430438 |
| KDEC | INNOVATOR ETFS TRUST | 212,280 | $5.967M | 0.0% | $28.11 | $26.16 | +7.5% | US SMALL CAP PWR | 45784N833 |
| IOCT | INNOVATOR ETFS TRUST | 216,163 | $8.164M | 0.0% | $37.77 | $35.57 | +6.2% | INTERNATIONAL DV | 45782C631 |
| SMMD | ISHARES TR | 18,164 | $1.553M | 0.0% | $85.52 | $71.77 | +19.2% | RUSEL 2500 ETF | 46435G268 |
| XCEM | COLUMBIA ETF TR II | 83,068 | $4.271M | 0.0% | $51.41 | $28.20 | +82.3% | EM CORE EX ETF | 19762B202 |
| WCBR | WISDOMTREE TR | 10,247 | $469K | 0.0% | $45.77 | $29.69 | +54.2% | CYBERSECURITY FD | 97717Y659 |
| SKT | TANGER INC | 18,139 | $622K | 0.0% | $34.30 | $32.11 | — | COM | 875465106 |
| IRD | OPUS GENETICS INC | 128,869 | $624K | 0.0% | $4.84 | $1.24 | +289.6% | COM | 67577R102 |
| CTKB | CYTEK BIOSCIENCES INC | 62,378 | $372K | 0.0% | $5.96 | $3.81 | +56.6% | COM | 23285D109 |
| PBI | PITNEY BOWES INC | 89,152 | $1.455M | 0.0% | $16.32 | $14.11 | +15.6% | COM | 724479100 |
| VIR | VIR BIOTECHNOLOGY INC | 100,365 | $1.122M | 0.0% | $11.18 | $6.32 | +76.8% | COM | 92764N102 |
| KAUG | INNOVATOR ETFS TRUST | 205,864 | $5.832M | 0.0% | $28.33 | $27.03 | +4.8% | US SMALL CAP PWR | 45783Y137 |
| BTCW | WISDOMTREE BITCOIN FD | 3,433 | $303K | 0.0% | $88.28 | $75.91 | +16.3% | SHS BEN INT | 97720F101 |
| SLQD | ISHARES TR | 103,455 | $5.118M | 0.0% | $49.48 | $50.36 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| IEV | ISHARES TR | 38,716 | $2.754M | 0.0% | $71.13 | $55.78 | +27.5% | EUROPE ETF | 464287861 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 41,670 | $3.971M | 0.0% | $95.30 | $78.25 | +21.8% | COM SHS | 33735J101 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 316,629 | $25,172 | 0.0% | $0.08 | $2.27 | — | *W EXP 12/08/202 | 08975B117 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 34,809 | $4.789M | 0.0% | $137.58 | $106.34 | +29.4% | BETABUILDRS US | 46641Q399 |
| ILCB | ISHARES TR | 32,691 | $3.454M | 0.0% | $105.66 | $92.17 | +14.6% | MORNINGSTR US EQ | 464287127 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 101,924 | $1.624M | 0.0% | $15.93 | $20.69 | -23.0% | COM | 199333105 |
| FTMH | PUTNAM ETF TRUST | 77,861 | $846K | 0.0% | $10.86 | $11.69 | -7.1% | FRAN MU HI YI ET | 746729789 |
| EES | WISDOMTREE TR | 25,932 | $1.675M | 0.0% | $64.58 | $38.95 | +65.8% | US SMALLCAP FUND | 97717W562 |
| QQQE | DIREXION SHARES ETF TRUST | 40,371 | $4.849M | 0.0% | $120.11 | $82.56 | +45.5% | NASDAQ 100 EQ WT | 25459Y207 |
| AIZ | ASSURANT INC | 23,721 | $6.25M | 0.0% | $263.50 | $215.32 | +22.4% | COM | 04621X108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,328 | $213K | 0.0% | $29.07 | $33.82 | -14.1% | WILDERHIL CLAN | 46137V134 |
| CHCO | CITY HLDG CO | 11,747 | $1.634M | 0.0% | $139.12 | $55.05 | +152.7% | COM | 177835105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,254 | $365K | 0.0% | $35.57 | $32.00 | +11.2% | UNIT BEN INT | 46428R107 |
| SPYX | SPDR SERIES TRUST | 41,348 | $2.583M | 0.0% | $62.48 | $40.11 | +55.8% | ST STR SP500FF | 78468R796 |
| IBN | ICICI BK LTD | 39,592 | $1.091M | 0.0% | $27.55 | $22.85 | +20.5% | ADR | 45104G104 |
| PRK | PARK NATL CORP | 12,946 | $2.313M | 0.0% | $178.66 | $160.08 | +11.6% | COM | 700658107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,765 | $661K | 0.0% | $97.75 | $70.91 | +37.9% | COM | 018581108 |
| GSIE | GOLDMAN SACHS ETF TR | 129,751 | $5.948M | 0.0% | $45.84 | $42.86 | +7.0% | ACTIVEBETA INT | 381430107 |
| AAUA | EA SERIES TRUST | 35,500 | $2.086M | 0.0% | $58.77 | $49.00 | +19.9% | ALPHA ARCHITECT | 02072Q275 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,825 | $463K | 0.0% | $19.42 | $22.01 | -11.8% | SPONSORED ADS A | 98980A105 |
| VFMO | VANGUARD WELLINGTON FD | 3,038 | $690K | 0.0% | $227.05 | $158.02 | +43.7% | US MOMENTUM | 921935508 |
| SOBO | SOUTH BOW CORP | 27,410 | $908K | 0.0% | $33.13 | $24.69 | +34.2% | COM | 83671M105 |
| EPI | WISDOMTREE TR | 27,467 | $1.119M | 0.0% | $40.73 | $42.60 | -4.4% | INDIA ERNGS FD | 97717W422 |
| ISVL | ISHARES TR | 20,141 | $1.083M | 0.0% | $53.79 | $29.70 | +81.1% | INTL DEV SML CP | 46436E510 |
| QDEF | FLEXSHARES TR | 30,000 | $2.669M | 0.0% | $88.98 | $55.66 | +59.9% | NRTRN TR QLTY DV | 33939L845 |
| AVIV | AMERICAN CENTY ETF TR | 29,588 | $2.356M | 0.0% | $79.63 | $52.71 | +51.1% | INTERNATIONAL LR | 025072364 |
| ETSY | ETSY INC | 16,606 | $1.187M | 0.0% | $71.49 | $73.12 | -2.2% | COM | 29786A106 |
| NEWP | NEW PAC METALS CORP | 24,900 | $156K | 0.0% | $6.28 | $2.50 | +150.7% | COM | 64782A107 |
| AAUS | EA SERIES TRUST | 31,526 | $1.943M | 0.0% | $61.64 | $51.92 | +18.7% | ALPHA ARCHITECT | 02072Q853 |
| XME | SPDR SERIES TRUST | 12,567 | $1.301M | 0.0% | $103.56 | $84.60 | +22.4% | ST STR SP METAL | 78464A755 |
| KMLM | KRANESHARES TRUST | 15,453 | $480K | 0.0% | $31.09 | $28.64 | +8.6% | MOUNT LUCAS ETF | 500767652 |
| MCS | MARCUS CORP DEL | 12,071 | $337K | 0.0% | $27.89 | $14.95 | +86.5% | COM | 566330106 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 40,778 | $1.353M | 0.0% | $33.17 | $26.85 | +23.5% | DJ GLBL DIVID | 33734X200 |
| BBH | VANECK ETF TRUST | 1,263 | $309K | 0.0% | $244.61 | $158.59 | +54.2% | BIOTECH ETF | 92189F726 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,669 | $3.513M | 0.0% | $405.19 * | $296.55 | +81.5% | CL A | 55825T103 |
| XSW | SPDR SERIES TRUST | 2,244 | $437K | 0.0% | $194.54 | $148.17 | +31.3% | ST STR SW SERV | 78464A599 |
| IGE | ISHARES TR | 9,091 | $560K | 0.0% | $61.63 | $45.85 | +34.4% | NORTH AMERN NAT | 464287374 |
| — | GABELLI UTIL TR | 57,012 | $324K | 0.0% | $5.69 | $6.88 | — | COM | 36240A101 |
| BOTT | THEMES ETF TR | 5,210 | $217K | 0.0% | $41.73 | $51.84 | -19.5% | HUMAN ROBOT ETF | 882927833 |
| MUNY | VANGUARD NY TAX FREE FDS | 8,247 | $803K | 0.0% | $97.34 | $103.66 | -6.1% | TAX EXEMPT BD | 92204H400 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,717 | $655K | 0.0% | $138.77 | $104.44 | +32.9% | S&P SML600 VAL | 46137V167 |
| INDY | ISHARES TR | 20,827 | $853K | 0.0% | $40.95 | $47.17 | -13.2% | INDIA 50 ETF | 464289529 |
| DGRS | WISDOMTREE TR | 13,453 | $753K | 0.0% | $55.94 | $33.33 | +67.9% | US S CAP QTY DIV | 97717X651 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 56,802 | $2.757M | 0.0% | $48.53 | $36.04 | +34.7% | DEMCRATIC LG ETF | 00774Q346 |
| DOL | WISDOMTREE TR | 2,690,813 | $200M | 0.1% | $74.31 | $46.86 | +58.6% | TRUE DEV INTL FD | 97717W794 |
| IUSV | ISHARES TR | 141,904 | $15.65M | 0.0% | $110.28 | $73.26 | +50.5% | CORE S&P US VLU | 464287663 |
| APYX | APYX MEDICAL CORPORATION | 21,900 | $53,655 | 0.0% | $2.45 | $3.54 | -30.9% | COM | 03837C106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 20,000 | $15,198 | 0.0% | $0.76 * | $68.06 | +43.6% | PUT | 808513105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,089 | $592K | 0.0% | $65.10 | $34.16 | +90.6% | S&P SMCP VLU MNT | 46137V480 |
| — | BLACKROCK MUNIYILD QULT FD I | 27,154 | $270K | 0.0% | $9.93 | $11.63 | — | COM | 09254F100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 65,485 | $4.442M | 0.0% | $67.83 | $39.71 | +70.8% | WATER RES ETF | 46137V142 |
| IAT | ISHARES TR | 8,463 | $484K | 0.0% | $57.22 | $39.59 | +44.5% | US REGNL BKS ETF | 464288778 |
| SPXV | PROSHARES TR | 27,220 | $2.276M | 0.0% | $83.61 | $49.14 | +70.1% | SP500 EX HLTH | 74347B565 |
| AVGO | BROADCOM INC | 4,100 | $92,322 | 0.0% | $22.52 * | $246.90 | +42.2% | PUT | 11135F101 |
| FDRR | FIDELITY COVINGTON TRUST | 12,255 | $836K | 0.0% | $68.19 | $59.07 | +15.4% | DIVID ETF RISI | 316092832 |
| IETC | ISHARES U S ETF TR | 5,156 | $589K | 0.0% | $114.16 | $51.77 | +120.5% | U.S. TECH INDEPD | 46431W648 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,436 | $336K | 0.0% | $137.93 | $119.67 | +15.3% | SMLCP 600 GRTH | 921932794 |
| EZM | WISDOMTREE TR | 9,050 | $648K | 0.0% | $71.64 | $52.65 | +36.1% | US MIDCAP FUND | 97717W570 |
| CVMC | MORGAN STANLEY ETF TRUST | 11,826 | $863K | 0.0% | $73.00 | $61.66 | +18.4% | CALVERT US MDCP | 61774R403 |
| LADR | LADDER CAP CORP | 28,909 | $252K | 0.0% | $8.73 | $10.70 | — | CL A | 505743104 |
| JSTC | TIDAL TRUST I | 81,500 | $1.829M | 0.0% | $22.45 | $16.10 | +39.4% | ADASINA SOCIAL | 886364876 |
| IBCP | INDEPENDENT BK CORP MICH | 29,983 | $1.057M | 0.0% | $35.24 | $24.45 | +44.1% | COM NEW | 453838609 |
| NB | NIOCORP DEVS LTD | 29,125 | $105K | 0.0% | $3.60 | $3.18 | +13.2% | COM NEW | 654484609 |
| BZAIW | BLAIZE HLDGS INC | 134,700 | $10,237 | 0.0% | $0.08 | $0.23 | — | *W EXP 01/13/203 | 092915115 |
| — | NUVEEN MINN QUALITY MUN INM | 14,322 | $139K | 0.0% | $9.74 | $11.72 | — | SHS | 670734102 |
| PDN | INVESCO EXCH TRADED FD TR II | 28,967 | $1.33M | 0.0% | $45.90 | $33.39 | +37.5% | RAFI DVLPD MRKTS | 46138E735 |
| IQQQ | PROSHARES TR | 15,445 | $755K | 0.0% | $48.87 | $42.80 | +14.2% | NASDAQ 100 HIGH | 74347G234 |
| CPER | UNITED STS COMMODITY INDEX F | 14,032 | $558K | 0.0% | $39.78 | $35.73 | +11.3% | CM REP COPP FD | 911718104 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 15,757 | $313K | 0.0% | $19.89 | $19.66 | +1.2% | ELECTRIFICATION | 890930100 |
| ABT | ABBOTT LABORATORIES | 6,900 | $18,364 | 0.0% | $2.66 * | $95.92 | +3.0% | PUT | 002824100 |
| CUBI | CUSTOMERS BANCORP INC | 7,215 | $534K | 0.0% | $74.00 | $61.46 | +20.4% | COM | 23204G100 |
| GME/WS | GAMESTOP CORP NEW | 62,138 | $142K | 0.0% | $2.28 | $3.86 | — | *W EXP 10/30/202 | 36467W117 |
| SPUS | TIDAL TRUST I | 12,043 | $717K | 0.0% | $59.54 | $46.71 | +27.5% | SP FDS S&P 500 | 886364801 |
| QGRW | WISDOMTREE TR | 10,345 | $710K | 0.0% | $68.68 | $55.89 | +22.9% | US QUALITY GROW | 97717Y477 |
| UNOV | INNOVATOR ETFS TRUST | 25,691 | $1.062M | 0.0% | $41.35 | $38.06 | +8.6% | US EQTY ULTRA BU | 45782C565 |
| JXI | ISHARES TR | 3,751 | $288K | 0.0% | $76.90 | $68.60 | +12.1% | GLOB UTILITS ETF | 464288711 |
| HOPE | HOPE BANCORP INC | 100,056 | $1.33M | 0.0% | $13.29 | $10.57 | +25.7% | COM | 43940T109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,936 | $589K | 0.0% | $59.23 | $53.29 | +11.1% | NASDQ ARTFCIAL | 33738R720 |
| STXE | EA SERIES TRUST | 8,849 | $437K | 0.0% | $49.40 | $25.25 | +95.6% | STRIVE EMERGING | 02072L698 |
| IQDF | FLEXSHARES TR | 177,877 | $6.119M | 0.0% | $34.40 | $21.53 | +59.8% | NRTRN TR INTL QL | 33939L837 |
| — | COHEN & STEERS REIT & PFD & | 17,718 | $330K | 0.0% | $18.65 | $22.14 | — | COM | 19247X100 |
| EEMA | ISHARES INC | 13,377 | $1.55M | 0.0% | $115.89 | $94.77 | +22.3% | MSCI EM ASIA ETF | 464286426 |
| WTID | BANK OF MONTREAL | 10,000 | $29,200 | 0.0% | $2.92 | $7.15 | -59.2% | MICROSE LKD 43 | 06368L403 |
| NORW | GLOBAL X FDS | 8,444 | $299K | 0.0% | $35.36 | $24.12 | +46.6% | MSCI NORWAY ETF | 37950E101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,468 | $963K | 0.0% | $101.69 | $59.40 | +71.2% | AI AND NEXT GEN | 46137V639 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,080 | $178K | 0.0% | $6.82 | $7.93 | — | COM | 67073B106 |
| PACS | PACS GROUP INC | 26,496 | $1.101M | 0.0% | $41.55 | $18.19 | +128.4% | COM SHS | 69380Q107 |
| ESBA | EMPIRE ST RLTY OP L P | 17,463 | $69,852 | 0.0% | $4.00 | $15.06 | — | UNIT LTD PRTNSP | 292102100 |
| RGCO | RGC RES INC | 10,789 | $229K | 0.0% | $21.27 | $22.18 | -4.1% | COM | 74955L103 |
| FDSB | FIFTH DIST BANCORP INC | 25,000 | $433K | 0.0% | $17.31 | $10.35 | +67.2% | COM | 316926104 |
| IBLC | ISHARES TR | 10,816 | $494K | 0.0% | $45.69 | $53.23 | -14.2% | BLOCKCHAIN & TEC | 46436E361 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 15,635 | $451K | 0.0% | $28.85 | $43.11 | -33.1% | COM CL A | 349381103 |
| SPAM | THEMES ETF TR | 5,156 | $243K | 0.0% | $47.12 | $35.28 | +33.5% | CYBERSECURITY | 882927304 |
| — | EATON VANCE NATL MUN OPPORT | 11,382 | $175K | 0.0% | $15.36 | $17.66 | — | COM SHS | 27829L105 |
| AAEQ | EA SERIES TRUST | 14,259 | $782K | 0.0% | $54.87 | $49.56 | +10.7% | ALPHA ARCHITECT | 02072Q358 |
| FLOT | ISHARES TR | 101,696 | $5.192M | 0.0% | $51.05 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| ACWV | ISHARES INC | 10,988 | $1.349M | 0.0% | $122.73 | $103.93 | +18.1% | MSCI GBL MIN VOL | 464286525 |
| — | HANCOCK JOHN FINL OPPTYS | 6,663 | $239K | 0.0% | $35.88 | $35.98 | — | SH BEN INT NEW | 409735206 |
| ISPY | PROSHARES TR | 33,450 | $1.599M | 0.0% | $47.80 | $44.20 | +8.2% | S&P 500 HIGH ETF | 74347G242 |
| NSTS | NSTS BANCORP INC | 45,000 | $642K | 0.0% | $14.26 | $10.75 | +32.7% | COM | 6293JP109 |
| VFF | VILLAGE FARMS INTL INC | 24,502 | $71,301 | 0.0% | $2.91 | $1.97 | +47.7% | COM | 92707Y108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 12,770 | $731K | 0.0% | $57.27 | $46.42 | +23.4% | RUSEL 1000 EQL | 46138E420 |
| CVIE | MORGAN STANLEY ETF TRUST | 15,924 | $1.324M | 0.0% | $83.13 | $60.60 | +37.2% | CALVE INDEX ETF | 61774R106 |
| SBR | SABINE RTY TR | 5,779 | $400K | 0.0% | $69.15 | $45.38 | — | UNIT BEN INT | 785688102 |
| OMAH | TIDAL TRUST III | 21,156 | $370K | 0.0% | $17.49 | $19.01 | -8.0% | VISTASHARES TRGT | 45259A514 |
| PSK | SPDR SERIES TRUST | 8,586 | $243K | 0.0% | $28.34 | $32.56 | -13.0% | ST STR PFD ETF | 78464A292 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,858 | $228K | 0.0% | $59.14 | $51.86 | +14.0% | S&P MDCP400 PR | 46137V217 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,762 | $282K | 0.0% | $48.95 | $48.29 | +1.4% | S&P SMLCP LOW | 46138G102 |
| BKMI | BNY MELLON ETF TRUST II | 12,621 | $314K | 0.0% | $24.84 | $26.51 | -6.3% | MUNICIPAL INTER | 05613H704 |
| EEMX | SPDR INDEX SHS FDS | 16,411 | $866K | 0.0% | $52.76 | $33.80 | +56.1% | ST STR MSCI EMRG | 78470E205 |
| NUEM | NUSHARES ETF TR | 57,369 | $2.443M | 0.0% | $42.59 | $32.23 | +32.1% | NUVEEN ESG EMRGN | 67092P888 |
| DOO | BRP INC | 3,930 | $221K | 0.0% | $56.12 | $69.61 | -19.4% | COM SUN VTG | 05577W200 |
| NBTB | NBT BANCORP INC | 21,304 | $1.069M | 0.0% | $50.16 | $41.57 | +20.7% | COM | 628778102 |
| — | NUVEEN MUN VALUE FD INC | 20,535 | $170K | 0.0% | $8.29 | $9.19 | — | COM | 670928100 |
| INFQ | INFLEQTION INC | 10,000 | $1,419 | 0.0% | $0.14 * | $13.18 | +2.2% | CALL | 45676K103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,794 | $141K | 0.0% | $11.04 | $14.54 | -24.0% | COM STK | 05684B107 |
| RLJ | RLJ LODGING TR | 20,666 | $228K | 0.0% | $11.05 | $9.28 | — | COM | 74965L101 |
| ICLR | ICON PUB LTD CO | 4,005 | $681K | 0.0% | $170.01 | $233.25 | -27.1% | SHS | G4705A100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 13,750 | $169K | 0.0% | $12.29 | $8.95 | +37.3% | COM | 866264203 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,495 | $253K | 0.0% | $56.32 | $53.32 | +5.6% | DIVERSFD EQT ETF | 46641Q845 |
| — | FRANKLIN PREMIER INCOME TR | 82,114 | $269K | 0.0% | $3.28 | $3.49 | — | SH BEN INT | 746853100 |
| GNRC | GENERAC HLDGS INC | 200 | $8,652 | 0.0% | $43.26 * | $186.56 | +10.9% | CALL | 368736104 |
| VNM | VANECK ETF TRUST | 11,156 | $189K | 0.0% | $16.95 | $18.18 | -6.7% | VANECK VIETNAM | 92189F817 |
| SEVN | SEVEN HILLS REALTY TRUST | 10,856 | $74,689 | 0.0% | $6.88 | $8.22 | — | COM | 81784E101 |
| — | NUVEEN NY AMT FREE | 11,281 | $104K | 0.0% | $9.24 | $10.01 | — | COM | 670656107 |
| FMBH | FIRST MID BANCSHARES INC | 72,327 | $3.525M | 0.0% | $48.74 | $33.75 | +44.4% | COM | 320866106 |
| JOET | VIRTUS ETF TR II | 13,116 | $591K | 0.0% | $45.03 | $41.83 | +7.7% | VIRTUS US QLTY | 92790A504 |
| ABFL | ABACUS FCF ETF TR | 2,946 | $237K | 0.0% | $80.34 | $72.56 | +10.7% | LEADERS ETF | 89628W302 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 6,287 | $256K | 0.0% | $40.78 | $42.31 | -3.6% | FRANKLN SWZLND | 35473P694 |
| ISCV | ISHARES TR | 4,520 | $338K | 0.0% | $74.81 | $54.12 | +38.2% | MRNING SM CP ETF | 464288703 |
| GEM | GOLDMAN SACHS ETF TR | 20,640 | $1.055M | 0.0% | $51.10 | $42.02 | +21.6% | ACTIVEBETA EME | 381430206 |
| RWM | PROSHARES TR | 14,015 | $202K | 0.0% | $14.39 | $14.38 | +0.1% | SHRT RUSSELL2000 | 74348A210 |
| GRNB | VANECK ETF TRUST | 15,008 | $348K | 0.0% | $23.22 | $23.71 | -2.1% | GREEN BOND ETF | 92189F171 |
| UJUN | INNOVATOR ETFS TRUST | 24,533 | $960K | 0.0% | $39.15 | $37.92 | +3.2% | US EQT ULTRA BF | 45782C730 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,086 | $431K | 0.0% | $105.39 | $107.88 | -2.3% | SWISS FRANC | 46138R108 |
| ATLX | ATLAS LITHIUM CORP | 12,525 | $31,563 | 0.0% | $2.52 | $5.04 | -50.0% | COM NEW | 105861306 |
| CFA | VICTORY PORTFOLIOS II | 4,676 | $447K | 0.0% | $95.69 | $73.97 | +29.4% | VCSHS US 500 VOL | 92647N766 |
| BLNE | BEELINE HOLDINGS INC | 38,175 | $32,067 | 0.0% | $0.84 | $1.38 | -39.1% | COM NEW | 277802500 |
| UMI | USCF ETF TR | 6,210 | $351K | 0.0% | $56.57 | $54.68 | +3.5% | MIDS ENE INC ETF | 90290T882 |
| UYG | PROSHARES TR | 5,550 | $464K | 0.0% | $83.67 | $79.55 | +5.2% | ULTRA FNCLS NEW | 74347X633 |
| UDEC | INNOVATOR ETFS TRUST | 12,125 | $519K | 0.0% | $42.82 | $39.63 | +8.1% | US EQTY ULTRA B | 45782C532 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,119 | $337K | 0.0% | $65.85 | $69.88 | -5.8% | TOTAL WLD BD ETF | 92206C565 |
| RLX | RLX TECHNOLOGY INC | 66,409 | $113K | 0.0% | $1.70 | $1.77 | -4.2% | SPONSORED ADS | 74969N103 |
| DMAX | ISHARES TR | 27,420 | $763K | 0.0% | $27.82 | $25.50 | +9.1% | LARG CAP DEC ETF | 46438G471 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 15,458 | $131K | 0.0% | $8.49 | $9.12 | — | COM STK | 67062C107 |
| LDRI | ISHARES TR | 15,700 | $389K | 0.0% | $24.75 | $25.42 | -2.6% | IBONDS 1-5 YR TI | 46438G513 |
| XCOR | FUNDX INVT TR | 13,661 | $1.225M | 0.0% | $89.66 | $50.46 | +77.7% | FUNDX ETF | 360876809 |
| NODK | NI HLDGS INC | 14,113 | $211K | 0.0% | $14.92 | $18.46 | -19.2% | COM | 65342T106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 16,243 | $362K | 0.0% | $22.26 | $23.07 | -3.5% | BULSHS 2029 MUNI | 46138J478 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,276 | $260K | 0.0% | $25.30 | $25.13 | +0.7% | BASE METALS FD | 46140H700 |
| IBIF | ISHARES TR | 15,589 | $396K | 0.0% | $25.41 | $25.91 | -1.9% | IBONDS OCT 2029 | 46438G802 |
| UFEB | INNOVATOR ETFS TRUST | 14,251 | $563K | 0.0% | $39.51 | $36.89 | +7.1% | US EQT ULTRA BFR | 45782C425 |
| SDS | PROSHARES TR | 5,201 | $284K | 0.0% | $54.52 | $61.07 | -10.7% | ULTRASHRT S&P500 | 74350P667 |
| CPSD | CALAMOS ETF TR | 27,060 | $735K | 0.0% | $27.14 | $26.07 | +4.1% | S&P 500 STRUCTU | 12811T795 |
| IBIG | ISHARES TR | 11,863 | $299K | 0.0% | $25.17 | $26.15 | -3.7% | IBONDS OCT 2030 | 46438G885 |
| CLDT | CHATHAM LODGING TR | 77,822 | $1.041M | 0.0% | $13.38 | $8.65 | — | COM | 16208T102 |
| MTN | VAIL RESORTS INC | 2,000 | $11,356 | 0.0% | $5.68 * | $159.37 | -13.9% | CALL | 91879Q109 |
| MEAR | ISHARES U S ETF TR | 22,777 | $1.13M | 0.0% | $49.63 | $50.04 | -0.8% | SHOR MAT MUN ETF | 46431W838 |
| AIVL | WISDOMTREE TR | 3,507 | $449K | 0.0% | $127.94 | $98.99 | +29.2% | US AI ENHANCED | 97717W406 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,499 | $295K | 0.0% | $118.16 | $92.85 | +27.3% | ZACKS MID CAP | 46137Y401 |
| FEBU | AIM ETF PRODUCTS TRUST | 32,431 | $974K | 0.0% | $30.03 | $24.40 | +23.0% | ALLIANZIM US EQ | 00888H497 |
| — | KKR INCOME OPPORTUNITIES FD | 11,306 | $116K | 0.0% | $10.30 | $11.26 | — | COM | 48249T106 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 20,287 | $201K | 0.0% | $9.89 | $13.59 | -27.2% | COM SHS | 69702V107 |
| META | META PLATFORMS INC | 600 | $540 | 0.0% | $0.90 * | $351.04 | +106.6% | PUT | 30303M102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 16,008 | $365K | 0.0% | $22.80 | $23.43 | -2.7% | BULSHS 2028 MUNI | 46138J486 |
| DECW | AIM ETF PRODUCTS TRUST | 11,380 | $416K | 0.0% | $36.52 | $31.35 | +16.5% | ALLIANZIM US EQT | 00888H794 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,313 | $806K | 0.0% | $22.81 | $20.38 | +11.9% | HIG YLD EQ DIV | 46137V563 |
| TV | GRUPO TELEVISA S A B | 24,253 | $55,297 | 0.0% | $2.28 | $2.90 | -21.5% | SPON ADR REP ORD | 40049J206 |
| IBID | ISHARES TR | 32,551 | $843K | 0.0% | $25.90 | $25.81 | +0.3% | IBONDS OCT 2027 | 46438G604 |
| PMAY | INNOVATOR ETFS TRUST | 9,977 | $422K | 0.0% | $42.26 | $37.04 | +14.1% | US EQTY PWR BUF | 45782C318 |
| MPLX | MPLX LP | 50,829 | $2.863M | 0.0% | $56.32 | $39.75 | — | COM UNIT REP LTD | 55336V100 |
| SKOR | FLEXSHARES TR | 5,192 | $243K | 0.0% | $46.75 | $49.20 | -5.0% | NORTHERN TRUST C | 33939L761 |
| IAPR | INNOVATOR ETFS TRUST | 30,857 | $1.034M | 0.0% | $33.50 | $31.39 | +6.7% | INTRNL DEV APRL | 45782C367 |
| IMAR | INNOVATOR ETFS TRUST | 258,975 | $7.899M | 0.0% | $30.50 | $29.82 | +2.3% | INNOVATOR INTL D | 45783Y343 |
| SMAX | ISHARES TR | 13,994 | $399K | 0.0% | $28.48 | $25.32 | +12.5% | LARG CAP SEP ETF | 46438G588 |
| CVLC | MORGAN STANLEY ETF TRUST | 49,887 | $4.721M | 0.0% | $94.64 | $75.91 | +24.7% | CALVERT US LARCP | 61774R205 |
| VEGN | ETF SER SOLUTIONS | 2,651 | $210K | 0.0% | $79.09 | $71.32 | +10.9% | US VEGA CLIM ETF | 26922A297 |
| HAWX | ISHARES TR | 7,183 | $326K | 0.0% | $45.40 | $41.52 | +9.3% | MSCI ACWI EXUS | 46435G847 |
| AIVI | WISDOMTREE TR | 5,211 | $301K | 0.0% | $57.80 | $38.76 | +49.1% | INTERNTNL AI ENH | 97717W786 |
| KRMA | GLOBAL X FDS | 4,974 | $241K | 0.0% | $48.55 * | $43.15 | +9.9% | MORNINGSTAR CAP | 37954Y731 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,209 | $317K | 0.0% | $98.71 | $82.23 | +20.1% | SHS ISSUED FRST | 33733C108 |
| BDEC | INNOVATOR ETFS TRUST | 5,570 | $304K | 0.0% | $54.64 | $49.45 | +10.5% | US EQTY BUF DEC | 45782C557 |
| IBIE | ISHARES TR | 13,958 | $358K | 0.0% | $25.66 | $25.85 | -0.7% | IBONDS OCT 2028 | 46438G703 |
| XLRE | SELECT SECTOR SPDR TR | 7,000 | $12,291 | 0.0% | $1.76 * | $39.93 | +2.5% | PUT | 81369Y860 |
| QDIV | GLOBAL X FDS | 7,217 | $276K | 0.0% | $38.24 | $32.76 | +16.7% | S&P 500 QLT ETF | 37954Y616 |
| IBIC | ISHARES TR | 25,113 | $647K | 0.0% | $25.76 | $25.62 | +0.5% | IBONDS OCT 2026 | 46438G505 |
| NNVC | NANOVIRICIDES INC | 86,761 | $113K | 0.0% | $1.30 | $1.37 | -5.2% | COM | 630087302 |
| CSCO | CISCO SYS INC | 7,000 | $35,892 | 0.0% | $5.13 * | $54.87 | +96.1% | PUT | 17275R102 |
| MRKR | MARKER THERAPEUTICS INC | 17,312 | $18,524 | 0.0% | $1.07 | $2.38 | -55.0% | COM NEW | 57055L206 |
| SHE | SPDR SERIES TRUST | 2,441 | $384K | 0.0% | $157.44 | $122.08 | +29.0% | ST STR MSCI GEN | 78468R747 |
| TMUS | T-MOBILE US INC | 2,400 | $2,640 | 0.0% | $1.10 * | $172.33 | -5.4% | PUT | 872590104 |
| DBJP | DBX ETF TR | 3,083 | $359K | 0.0% | $116.60 | $95.79 | +21.7% | XTRACK MSCI JAPN | 233051507 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,080 | $11,323 | 0.0% | $0.87 | $3.43 | -74.7% | COM | 59935V107 |
| AISPW | AIRSHIP AI HLDGS INC | 15,000 | $5,259 | 0.0% | $0.35 | $1.12 | — | *W EXP 12/21/202 | 008940116 |
| PNOV | INNOVATOR ETFS TRUST | 4,719 | $215K | 0.0% | $45.62 | $43.46 | +5.0% | US EQTY PWR BUF | 45782C573 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,593 | $241K | 0.0% | $36.51 | $32.83 | +11.2% | ALLIANZIM US EQT | 00888H844 |
| GMF | SPDR INDEX SHS FDS | 7,322 | $1.143M | 0.0% | $156.16 | $111.61 | +39.9% | ST STR ASIA ETF | 78463X301 |
| APOC | INNOVATOR ETFS TRUST | 15,709 | $418K | 0.0% | $26.64 | $25.52 | +4.4% | EQUI DEF PRO APR | 45784N882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $6,738 | 0.0% | $0.56 * | $177.26 | +180.9% | PUT | 084670702 |
| UAPR | INNOVATOR ETFS TRUST | 7,157 | $257K | 0.0% | $35.90 | $33.08 | +8.5% | US EQT ULTRA BF | 45782C805 |
| ZEO | ZEO ENERGY CORP | 17,107 | $5,717 | 0.0% | $0.33 | $2.02 | -83.4% | CL A | 98944F109 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,128 | $253K | 0.0% | $35.54 | $30.79 | +15.4% | ALLIA US MAY ETF | 00888H752 |
| GNSS | GENASYS INC | 21,794 | $31,601 | 0.0% | $1.45 | $3.40 | -57.3% | COM | 36872P103 |
| CCLD | CARECLOUD INC | 67,964 | $139K | 0.0% | $2.04 | $2.94 | -30.7% | COM | 14167R100 |
| NJUL | INNOVATOR ETFS TRUST | 4,420 | $348K | 0.0% | $78.64 | $72.70 | +8.2% | GRWT100 PWR BUF | 45782C276 |
| AVGE | AMERICAN CENTY ETF TR | 9,524 | $937K | 0.0% | $98.34 | $62.34 | +57.7% | AVANTIS ALL EQT | 025072232 |
| ELM | SERIES PORTFOLIOS TR | 54,001 | $1.577M | 0.0% | $29.20 | $27.86 | +4.8% | ELM MAR NAV ETF | 81752T429 |
| PSUS | PERSHING SQUARE USA LTD | 11,165 | $414K | 0.0% | $37.10 | $37.38 | — | COM SHS | 71531T105 |
| LMT | LOCKHEED MARTIN CORP | 187,388 | $95.43M | 0.1% | $509.25 | $410.78 | +24.0% | COM | 539830109 |
| TRST | TRUSTCO BK CORP N Y | 4,893 | $266K | 0.0% | $54.30 | $39.62 | +37.0% | COM NEW | 898349204 |
| ZJAN | INNOVATOR ETFS TRUST | 16,028 | $456K | 0.0% | $28.43 | $27.41 | +3.7% | EQUITY 1YR JANUA | 45784N817 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,682 | $295K | 0.0% | $23.26 | $23.63 | -1.6% | BULSHS 2027 MUNI | 46138J494 |
| CTM | CASTELLUM INC | 50,000 | $31,375 | 0.0% | $0.63 | $0.85 | -26.5% | COM NEW | 14838T204 |
| SFNC | SIMMONS FIRST NATL CORP | 40,826 | $922K | 0.0% | $22.58 | $19.96 | +13.1% | CL A $1 PAR | 828730200 |
| ZNOV | INNOVATOR ETFS TRUST | 9,358 | $261K | 0.0% | $27.92 | $26.74 | +4.4% | EQUI DEFI 1 NOVE | 45784N809 |
| AJAN | INNOVATOR ETFS TRUST | 20,576 | $588K | 0.0% | $28.59 | $27.90 | +2.5% | EQUITY DEFINED P | 45783Y418 |
| MAVF | EA SERIES TRUST | 1,802 | $248K | 0.0% | $137.74 | $131.43 | +4.8% | MATRIX ADVISORS | 02072Q812 |
| CEFZ | ELEVATION SERIES TRUST | 11,876 | $93,501 | 0.0% | $7.87 | $8.13 | -3.1% | RIVE ACTI IN ETF | 210322673 |
| XAIX | DBX ETF TR | 4,876 | $287K | 0.0% | $58.78 | $51.56 | +14.0% | XTRA ART INT ETF | 23306X829 |
| CGTX | COGNITION THERAPEUTICS INC | 22,200 | $21,312 | 0.0% | $0.96 | $0.69 | +38.2% | COM | 19243B102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $2,114 | 0.0% | $1.06 * | $6.45 | -13.1% | CALL | 550241103 |
| GUTS | FRACTYL HEALTH INC | 16,528 | $8,998 | 0.0% | $0.54 * | $0.13 | -66.2% | COM | 35168W103 |
| GAL | SSGA ACTIVE ETF TR | 13,354 | $700K | 0.0% | $52.43 | $43.44 | +20.7% | ST STR GLOBA ETF | 78467V400 |
| URTH | ISHARES INC | 1,143 | $236K | 0.0% | $206.23 | $187.16 | +10.2% | MSCI WORLD ETF | 464286392 |
| PIE | INVESCO EXCH TRADED FD TR II | 7,964 | $271K | 0.0% | $34.07 | $26.34 | +29.4% | DORSEY WRGT EMRG | 46138E867 |
| SEV | APTERA MOTORS CORP | 10,917 | $22,707 | 0.0% | $2.08 | $2.66 | -21.9% | COM CL B | 03835W104 |
| OVID | OVID THERAPEUTICS INC | 21,110 | $52,564 | 0.0% | $2.49 | $2.58 | -3.5% | COM | 690469101 |
| CPNS | CALAMOS ETF TR | 8,085 | $231K | 0.0% | $28.57 | $25.48 | +12.1% | NASD 100 ST SEPT | 12811T860 |
| JPM | JPMORGAN CHASE & CO | 900 | $1,818 | 0.0% | $2.02 * | $162.60 | +103.5% | PUT | 46625H100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,544 | $501K | 0.0% | $141.44 | $116.04 | +21.9% | S&P MDCP400 VL | 46137V191 |
| ECC | EAGLE POINT CR CO | 13,594 | $47,034 | 0.0% | $3.46 | $7.00 | — | COM | 269808101 |
| NSPR | INSPIREMD INC | 108,964 | $72,766 | 0.0% | $0.67 | $1.32 | -49.2% | COM | 45779A846 |
| NVBU | AIM ETF PRODUCTS TRUST | 11,131 | $347K | 0.0% | $31.17 | $25.65 | +21.5% | ALLIANZIM US EQU | 00888H539 |
| NMFC | NEW MTN FIN CORP | 13,858 | $95,895 | 0.0% | $6.92 | $9.34 | -25.9% | COM | 647551100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,242 | $250K | 0.0% | $34.57 | $33.22 | +4.1% | VEST US EQUITY M | 33740U612 |
| OCSL | OAKTREE SPECIALTY LENDING | 50,474 | $601K | 0.0% | $11.90 | $18.75 | -36.5% | COM | 67401P405 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,655 | $5.47M | 0.0% | $2060.26 | $1571.57 | +31.1% | CL A | 31946M103 |
| NFLX | NETFLIX INC. | 2,000 | $3,380 | 0.0% | $1.69 * | $98.69 | -29.5% | PUT | 64110L106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 15,971 | $514K | 0.0% | $32.20 | $31.47 | — | COMMON STOCK | 83192D402 |
| XRLX | FUNDX INVT TR | 6,719 | $330K | 0.0% | $49.06 | $37.16 | +32.0% | CONSERVATIVE ETF | 360876874 |
| QS | QUANTUMSCAPE CORP | 2,000 | $228 | 0.0% | $0.11 * | $5.32 | -12.6% | CALL | 74767V109 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 9,054 | $311K | 0.0% | $34.34 | $36.54 | -6.0% | DISRPTVE COM ETF | 35473P538 |
| JANU | AIM ETF PRODUCTS TRUST | 8,029 | $245K | 0.0% | $30.46 | $24.69 | +23.4% | ALLIANZIM US EQU | 00888H513 |
| CPRY | CALAMOS ETF TR | 10,647 | $300K | 0.0% | $28.21 | $27.21 | +3.7% | RUSSE 2000 JANUA | 12811T126 |
| NGEN | NERVGEN PHARMA CORP | 15,575 | $29,748 | 0.0% | $1.91 | $4.20 | -54.5% | COM | 64082X203 |
| RODM | LATTICE STRATEGIES TR | 6,166 | $251K | 0.0% | $40.75 | $39.11 | +4.2% | HARTFORD MLT ETF | 518416102 |
| ABBV | ABBVIE INC | 6,000 | $229 | 0.0% | $0.04 * | $138.07 | +89.5% | PUT | 00287Y109 |
| KAPR | INNOVATOR ETFS TRUST | 5,217 | $206K | 0.0% | $39.44 | $38.53 | +2.3% | US SML CP PWR ET | 45782C342 |
| IAUG | INNOVATOR ETFS TRUST | 26,079 | $789K | 0.0% | $30.24 | $29.07 | +4.0% | INTL DEVELOPED | 45783Y145 |
| AREC | AMERICAN RES CORP | 5,000 | $1,250 | 0.0% | $0.25 * | $1.15 | +55.4% | CALL | 02927U208 |
| ITDC | ISHARES TR | 6,676 | $243K | 0.0% | $36.36 | $33.15 | +9.7% | LIFEPATH TGT2035 | 46438G810 |
| — | GABELLI HEALTHCARE & WELLNES | 27,012 | $257K | 0.0% | $9.51 | $10.25 | — | SHS | 36246K103 |
| BMEA | BIOMEA FUSION INC | 12,000 | $15,960 | 0.0% | $1.33 | $9.51 | -86.0% | COM | 09077A106 |
| CHGX | EA SERIES TRUST | 7,323 | $242K | 0.0% | $32.98 | $30.99 | +6.4% | STAN SU BETA ETF | 02072L151 |
| RUMBW | RUM GROUP INC | 21,500 | $36,550 | 0.0% | $1.70 | $2.10 | — | *W EXP 09/16/202 | 78137L113 |
| STSSW | SKYAI INC | 110,000 | $4,818 | 0.0% | $0.04 | $0.04 | — | *W EXP 04/13/202 | 82003F119 |
| CWI | SPDR INDEX SHS FDS | 44,677 | $1.805M | 0.0% | $40.41 | $28.95 | +39.6% | ST STR ACWI ETF | 78463X848 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,368 | $1.391M | 0.0% | $59.51 | $59.82 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| — | ABERDEEN MULTI-MARKET INCOME | 12,310 | $52,687 | 0.0% | $4.28 | $4.40 | — | SH BEN INT | 552737108 |
| GLD | SPDR GOLD TR | 400 | $24,964 | 0.0% | $62.41 * | $211.73 | +79.9% | CALL | 78463V107 |
| ACVF | ETF OPPORTUNITIES TRUST | 12,331 | $671K | 0.0% | $54.42 | $32.67 | +66.6% | AMERICAN CONSER | 26923N108 |
| ILOW | AB ACTIVE ETFS INC | 7,628 | $348K | 0.0% | $45.62 | $35.61 | +28.1% | INTL LOW VOLATLT | 00039J822 |
| — | 3D SYS CORP DEL | 34,000 | $32,453 | 0.0% | $0.95 | $0.90 | — | NOTE 11/1 | 88554DAD8 |
| MP | MP MATERIALS CORP | 100 | $2,279 | 0.0% | $22.79 * | $28.52 | +65.8% | CALL | 553368101 |
| SDOG | ALPS ETF TR | 9,705 | $662K | 0.0% | $68.21 | $50.70 | +34.5% | SECTR DIV DOGS | 00162Q858 |
| EVLN | MORGAN STANLEY ETF TRUST | 4,281 | $207K | 0.0% | $48.44 | $50.19 | -3.5% | EATON VANCE FLTG | 61774R833 |
| TMC | TMC THE METALS COMPANY INC | 1,400 | $867 | 0.0% | $0.62 * | $5.24 | -26.7% | CALL | 87261Y106 |
| RAVI | FLEXSHARES TR | 3,610 | $272K | 0.0% | $75.24 | $75.36 | -0.2% | NRTRN TR ULTRASR | 33939L886 |
| ARBEW | ARBE ROBOTICS LTD | 50,000 | $890 | 0.0% | $0.02 | $0.25 | — | *W EXP 99/99/999 | M1R95N118 |
| ADBE | ADOBE INC | 100 | $940 | 0.0% | $9.40 * | $396.35 | -39.5% | CALL | 00724F101 |
| LCUT | LIFETIME BRANDS INC | 45,722 | $393K | 0.0% | $8.60 | $3.78 | +127.7% | COM | 53222Q103 |
| ISEP | INNOVATOR ETFS TRUST | 229,776 | $8.023M | 0.0% | $34.92 | $33.22 | +5.1% | INNOVATOR INTER | 45783Y533 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,000 | $269 | 0.0% | $0.03 * | $7.54 | -73.2% | CALL | 032797300 |
| PSQH/WS | PSQ HOLDINGS INC | 10,000 | $175 | 0.0% | $0.02 | $0.19 | — | *W EXP 07/19/202 | 693691115 |
| — | AFFIRM HLDGS INC | 12,000 | $11,904 | 0.0% | $0.99 | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| XBIL | RBB FD INC | 4,546 | $227K | 0.0% | $49.98 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| LLY | ELI LILLY & CO | 100 | $15 | 0.0% | $0.15 * | $599.79 | +92.9% | PUT | 532457108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 7,654 | $384K | 0.0% | $50.12 | $46.06 | — | COM | 18469P209 |