CIK: 0000038777 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $407,592,897 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 7,714,005 | $504,044 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| — | SOUTHERN CO | 5,985,717 | $301,441 | 0.1% | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| Q | QNITY ELECTRONICS INC | 3,521,358 | $287,519 | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,800,327 | $183,449 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SPY | SPDR S&P 500 ETF TR | 147,900 | $100,856 | 0.0% | $461.62 | — | PUT | 78462F103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,308,060 | $63,546 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| — | DATADOG INC | 49,463,000 | $49,525 | 0.0% | $1.00 | — | NOTE12/0 | 23804LAD5 |
| — | LIVE NATION ENTERTAINMENT IN | 39,902,000 | $42,017 | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,675,000 | $39,815 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| — | NUTANIX INC | 40,182,000 | $38,856 | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | BILL HOLDINGS INC | 38,500,000 | $35,503 | 0.0% | $0.92 | — | NOTE4/0 | 090043AF7 |
| — | GUIDEWIRE SOFTWARE INC | 29,918,000 | $32,970 | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 850,000 | $28,944 | 0.0% | $34.05 | — | INTL DIV BOOSTER | 35473P371 |
| BCAX | BICARA THERAPEUTICS INC | 1,620,025 | $27,265 | 0.0% | $17.08 | 0.0% | COM | 055477103 |
| ANDG | ANDERSEN GROUP INC | 997,468 | $25,864 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| UL | UNILEVER PLC | 357,846 | $23,403 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CBC | CENTRAL BANCOMPANY | 968,174 | $23,352 | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 185,023 | $21,725 | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| RCUS | ARCUS BIOSCIENCES INC | 853,491 | $20,339 | 0.0% | $20.40 | 0.0% | COM | 03969F109 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 590,000 | $15,625 | 0.0% | $26.48 | — | US DIVID BOOSTER | 35473P389 |
| GDS | GDS HLDGS LTD | 442,602 | $15,447 | 0.0% | $34.90 | — | SPONSORED ADS | 36165L108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,200,096 | $14,497 | 0.0% | $13.58 | 0.0% | COM | 03237H101 |
| — | TWO HARBORS INVENTMENT CORPO | 12,970,000 | $13,049 | 0.0% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| HEGD | LISTED FDS TR | 513,742 | $12,951 | 0.0% | $25.21 | — | SWAN HEDGED EQTY | 53656F599 |
| PALI | PALISADE BIO INC | 5,092,562 | $11,968 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| IVA | INVENTIVA SA | 2,500,141 | $11,626 | 0.0% | $4.65 | — | ADS | 46124U107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 142,553 | $10,389 | 0.0% | $60.38 | 0.0% | COM | G31249108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 500,335 | $10,182 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| NAVN | NAVAN INC | 593,638 | $10,139 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| — | WOLFSPEED INC | 5,893,000 | $8,758 | 0.0% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | AFFIRM HLDGS INC | 7,307,000 | $8,109 | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | WESTERN DIGITAL CORP | 1,644,000 | $7,540 | 0.0% | $4.59 | — | NOTE 3.000%11/1 | 958102AT2 |
| VSTM | VERASTEM INC | 926,011 | $7,149 | 0.0% | $8.91 | 0.0% | COM NEW | 92337C203 |
| WOLF | WOLFSPEED INC | 397,457 | $6,920 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| — | MARA HOLDINGS INC | 7,394,000 | $5,834 | 0.0% | $0.79 | — | NOTE3/0 | 565788AF3 |
| ACET | ADICET BIO INC | 626,571 | $5,276 | 0.0% | $11.05 | 0.0% | COM NEW | 007002207 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 324,663 | $5,256 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| IMMX | IMMIX BIOPHARMA INC | 980,392 | $5,127 | 0.0% | $4.12 | 0.0% | COM | 45258H106 |
| MICC | MAGNUM ICE CREAM CO NV | 261,547 | $4,175 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| S | SENTINELONE INC | 265,814 | $3,987 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| WW | WW INTL INC | 135,949 | $3,972 | 0.0% | $27.95 | 0.0% | COM NEW | 98262P200 |
| BLKB | BLACKBAUD INC | 62,656 | $3,967 | 0.0% | $61.86 | 0.0% | COM | 09227Q100 |
| FRIZ | FRANKLIN TEMPLETON ETF TR | 150,000 | $3,844 | 0.0% | $25.62 | — | DIVIDEND GROWTH | 35473P363 |
| CRDF | CARDIFF ONCOLOGY INC | 1,205,803 | $3,388 | 0.0% | $2.32 | 0.0% | COM | 14147L108 |
| — | SUPER MICRO COMPUTER INC | 3,750,000 | $3,347 | 0.0% | $0.89 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | TRANSMEDICS GROUP INC | 2,028,000 | $3,041 | 0.0% | $1.50 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| JMIA | JUMIA TECHNOLOGIES AG | 231,700 | $2,894 | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| META | META PLATFORMS INC | 3,800 | $2,508 | 0.0% | $348.65 | +91.4% | PUT | 30303M102 |
| CBK | COMMERCIAL BANCGROUP INC | 97,933 | $2,405 | 0.0% | $24.55 | 0.0% | COM | 20112C106 |
| TK | TEEKAY CORPORATION LTD | 240,741 | $2,174 | 0.0% | $9.20 | 0.0% | SHS | G8726T105 |
| FNB | F N B CORP | 126,312 | $2,160 | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| SOEZ | FRANKLIN SOLANA TR | 100,000 | $2,119 | 0.0% | $21.19 | — | EXCHANGE TRD FD | 354646101 |
| BELFB | BEL FUSE INC | 12,301 | $2,087 | 0.0% | $156.18 | 0.0% | CL B | 077347300 |
| TBN | TAMBORAN RES CORP | 74,400 | $2,026 | 0.0% | $25.43 | 0.0% | COM | 87507T101 |
| MKTX | MARKETAXESS HLDGS INC | 10,806 | $1,959 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| GOOG | ALPHABET INC | 6,100 | $1,914 | 0.0% | $121.94 | +134.8% | PUT | 02079K107 |
| MLAB | MESA LABS INC | 22,074 | $1,733 | 0.0% | $75.96 | 0.0% | COM | 59064R109 |
| ANDE | ANDERSONS INC | 31,506 | $1,675 | 0.0% | $48.74 | 0.0% | COM | 034164103 |
| LXP | LXP INDUSTRIAL TRUST | 30,597 | $1,517 | 0.0% | $49.58 | — | COM | 529043408 |
| BGSI | BOYD GROUP SERVICES INC | 9,484 | $1,511 | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| — | NCL CORP LTD | 1,500,000 | $1,500 | 0.0% | $1.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GSAT | GLOBALSTAR INC | 24,327 | $1,484 | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| BILS | SPDR SERIES TRUST | 14,882 | $1,477 | 0.0% | $99.22 | — | STATE STREET SPD | 78468R523 |
| CELC | CELCUITY INC | 14,368 | $1,433 | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| MDLN | MEDLINE INC | 33,408 | $1,403 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| XRPZ | FRANKLIN XRP TRUST | 70,000 | $1,394 | 0.0% | $19.91 | — | FRANKLIN XRP ETF | 355233107 |
| TSLA | TESLA INC | 2,600 | $1,169 | 0.0% | $291.74 | +51.9% | PUT | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 10,800 | $1,071 | 0.0% | $107.60 | -13.8% | PUT | 911312106 |
| STEL | STELLAR BANCORP INC | 31,736 | $982 | 0.0% | $30.72 | 0.0% | COM | 858927106 |
| JHX | JAMES HARDIE INDS PLC | 46,691 | $969 | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| ICL | ICL GROUP LTD | 151,498 | $870 | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| AIV | APARTMENT INVT & MGMT CO | 130,652 | $776 | 0.0% | $5.94 | — | CL A | 03748R747 |
| BLBX | BLACKBOXSTOCKS INC | 91,530 | $741 | 0.0% | $8.27 | 0.0% | COM | 09229E303 |
| KMT | KENNAMETAL INC | 22,662 | $644 | 0.0% | $25.34 | 0.0% | COM | 489170100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 78,837 | $622 | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| BANC | BANC OF CALIFORNIA INC | 31,756 | $613 | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,888 | $596 | 0.0% | $147.92 | 0.0% | COM | 76134H101 |
| APPN | APPIAN CORP | 16,501 | $584 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| KOD | KODIAK SCIENCES INC | 19,529 | $546 | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| CRML | CRITICAL METALS CORP | 77,941 | $541 | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| WSR | WHITESTONE REIT | 38,285 | $532 | 0.0% | $13.89 | — | COM | 966084204 |
| RKT | ROCKET COS INC | 27,455 | $532 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,720 | $516 | 0.0% | $12.70 | 0.0% | COM | 29251M106 |
| FFIC | FLUSHING FINL CORP | 33,792 | $513 | 0.0% | $15.01 | 0.0% | COM | 343873105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,871 | $513 | 0.0% | $71.66 | 0.0% | COM NEW | 05587G203 |
| GOLD | GOLD COM INC | 14,676 | $500 | 0.0% | $28.56 | 0.0% | COM | 00181T107 |
| SEPN | SEPTERNA INC | 16,852 | $470 | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| STBA | S & T BANCORP INC | 11,181 | $440 | 0.0% | $38.60 | 0.0% | COM | 783859101 |
| CERT | CERTARA INC | 49,634 | $437 | 0.0% | $10.30 | 0.0% | COM | 15687V109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,459 | $432 | 0.0% | $167.06 | 0.0% | CL C | 313148306 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,298 | $400 | 0.0% | $34.54 | 0.0% | COM | 687380105 |
| URGN | UROGEN PHARMA LTD | 16,745 | $392 | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| JPM | JPMORGAN CHASE & CO. | 1,200 | $387 | 0.0% | $108.23 | +186.0% | PUT | 46625H100 |
| SLDE | SLIDE INS HLDGS INC | 19,385 | $378 | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| NATR | NATURES SUNSHINE PRODS INC | 16,937 | $366 | 0.0% | $18.34 | 0.0% | COM | 639027101 |
| VUZI | VUZIX CORP | 94,776 | $358 | 0.0% | $3.14 | 0.0% | COM NEW | 92921W300 |
| CMPX | COMPASS THERAPEUTICS INC | 66,607 | $358 | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| TYRA | TYRA BIOSCIENCES INC | 12,970 | $341 | 0.0% | $18.37 | 0.0% | COM | 90240B106 |
| AROW | ARROW FINL CORP | 10,764 | $338 | 0.0% | $29.20 | 0.0% | COM | 042744102 |
| TRNS | TRANSCAT INC | 5,951 | $338 | 0.0% | $62.33 | 0.0% | COM | 893529107 |
| FWRD | FORWARD AIR CORP | 12,980 | $325 | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| FG | F&G ANNUITIES & LIFE INC | 10,277 | $317 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| BTBT | BIT DIGITAL INC | 166,877 | $315 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| FLNC | FLUENCE ENERGY INC | 15,828 | $313 | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| GLIBK | GCI LIBERTY INC | 7,956 | $296 | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,304 | $284 | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| WERN | WERNER ENTERPRISES INC | 9,379 | $281 | 0.0% | $27.47 | 0.0% | COM | 950755108 |
| MVBF | MVB FINL CORP | 10,885 | $281 | 0.0% | $26.43 | 0.0% | COM | 553810102 |
| MAGN | MAGNERA CORP | 18,490 | $280 | 0.0% | $11.59 | 0.0% | COM SHS | 55939A107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,364 | $276 | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| BCAL | CALIFORNIA BANCORP | 14,584 | $272 | 0.0% | $18.30 | 0.0% | COM | 84252A106 |
| SIVR | ABRDN SILVER ETF TRUST | 3,995 | $270 | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $267 | 0.0% | $109.99 | +64.6% | PUT | 69608A108 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 11,224 | $253 | 0.0% | $21.76 | 0.0% | COM | 203937107 |
| — | GENERAL AMERN INVS CO INC | 4,230 | $248 | 0.0% | $58.73 | — | COM | 368802104 |
| ZUMZ | ZUMIEZ INC | 9,189 | $239 | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| ROG | ROGERS CORP | 2,602 | $238 | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| TIPT | TIPTREE INC | 12,936 | $236 | 0.0% | $18.22 | 0.0% | COM | 88822Q103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,049 | $234 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| E | ENI S P A | 6,139 | $233 | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| AI | C3 AI INC | 17,111 | $231 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| AMCX | AMC NETWORKS INC | 24,124 | $230 | 0.0% | $8.43 | 0.0% | CL A | 00164V103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 47,674 | $229 | 0.0% | $4.84 | 0.0% | CL A COM | 092667104 |
| FSLY | FASTLY INC | 22,507 | $229 | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| RH | RH | 1,253 | $224 | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| EEFT | EURONET WORLDWIDE INC | 2,895 | $220 | 0.0% | $77.96 | 0.0% | COM | 298736109 |
| STC | STEWART INFORMATION SVCS COR | 3,062 | $215 | 0.0% | $72.01 | 0.0% | COM | 860372101 |
| MDU | MDU RES GROUP INC | 10,658 | $208 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| NN | NEXTNAV INC | 12,411 | $207 | 0.0% | $14.20 | 0.0% | COMMON STOCK | 65345N106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 999 | $205 | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,340 | $205 | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| SLP | SIMULATIONS PLUS INC | 11,233 | $205 | 0.0% | $17.54 | 0.0% | COM | 829214105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,943 | $204 | 0.0% | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| DFIC | DIMENSIONAL ETF TRUST | 5,670 | $195 | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| IQM | FRANKLIN TEMPLETON ETF TR | 2,220 | $194 | 0.0% | $87.41 | — | INTELLIGENT MACH | 35473P512 |
| LXU | LSB INDS INC | 22,359 | $190 | 0.0% | $8.83 | 0.0% | COM | 502160104 |
| FNDF | SCHWAB STRATEGIC TR | 4,190 | $189 | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| — | STRATEGY INC | 226,000 | $186 | 0.0% | $0.82 | — | NOTE12/0 | 594972AS0 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,171 | $180 | 0.0% | $10.34 | 0.0% | COM | 268603107 |
| RELY | REMITLY GLOBAL INC | 12,765 | $176 | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| BTCS | BTCS INC | 65,556 | $173 | 0.0% | $3.61 | 0.0% | COM NEW | 05581M404 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,436 | $173 | 0.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| GVI | ISHARES TR | 1,550 | $166 | 0.0% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| USAS | AMERICAS GOLD AND SILVER COR | 31,000 | $158 | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,496 | $158 | 0.0% | $8.66 | 0.0% | CL A | 39813G109 |
| ALM | ALMONTY INDS INC | 17,259 | $152 | 0.0% | $7.35 | 0.0% | COM NEW | 020398707 |
| CC | CHEMOURS CO | 12,254 | $144 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| PACK | RANPAK HOLDINGS CORP | 25,364 | $137 | 0.0% | $5.26 | 0.0% | COM CL A | 75321W103 |
| GNL | GLOBAL NET LEASE INC | 14,571 | $125 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| XOM | EXXON MOBIL CORP | 1,000 | $120 | 0.0% | $93.82 | +23.1% | PUT | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $118 | 0.0% | $210.15 | +42.2% | PUT | 459200101 |
| IDEV | ISHARES TR | 1,419 | $117 | 0.0% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| EZM | WISDOMTREE TR | 1,705 | $114 | 0.0% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| INSG | INSEEGO CORP | 10,518 | $108 | 0.0% | $12.98 | 0.0% | COM NEW | 45782B302 |
| DFEM | DIMENSIONAL ETF TRUST | 3,120 | $103 | 0.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $101 | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| EXK | ENDEAVOUR SILVER CORP | 10,591 | $100 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| ONTF | ON24 INC | 12,454 | $99 | 0.0% | $5.66 | 0.0% | COM | 68339B104 |
| VOX | VANGUARD WORLD FD | 505 | $98 | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| NRGV | ENERGY VAULT HOLDINGS INC | 20,900 | $96 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| FNDC | SCHWAB STRATEGIC TR | 2,060 | $92 | 0.0% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| DBI | DESIGNER BRANDS INC | 11,342 | $84 | 0.0% | $4.78 | 0.0% | CL A | 250565108 |
| FCEL | FUELCELL ENERGY INC | 11,503 | $84 | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| ETHZ | ETHZILLA CORPORATION | 17,096 | $84 | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| BWX | SPDR SERIES TRUST | 3,472 | $78 | 0.0% | $22.53 | — | BLOOMBERG INTL T | 78464A516 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,817 | $77 | 0.0% | $4.85 | — | COM SH BEN INT | 25525P107 |
| LFVN | LIFEVANTAGE CORP | 12,022 | $74 | 0.0% | $7.40 | 0.0% | COM NEW | 53222K205 |
| VTHR | VANGUARD SCOTTSDALE FDS | 246 | $74 | 0.0% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| RKLB | ROCKET LAB CORP | 1,000 | $70 | 0.0% | $28.35 | +102.2% | PUT | 773121108 |
| FNDA | SCHWAB STRATEGIC TR | 2,060 | $65 | 0.0% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| EBND | SPDR SERIES TRUST | 3,010 | $64 | 0.0% | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| GPIX | GOLDMAN SACHS ETF TR | 1,000 | $53 | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| SCHI | SCHWAB STRATEGIC TR | 2,252 | $52 | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| DVLT | DATAVAULT AI INC | 79,132 | $52 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| VDC | VANGUARD WORLD FD | 235 | $50 | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| SCHY | SCHWAB STRATEGIC TR | 1,635 | $49 | 0.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| IGOV | ISHARES TR | 1,065 | $44 | 0.0% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| ALIT | ALIGHT INC | 22,683 | $44 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,848 | $38 | 0.0% | $3.42 | 0.0% | COM | 77313F106 |
| INTC | INTEL CORP | 1,000 | $37 | 0.0% | $29.83 | +26.6% | PUT | 458140100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 250 | $33 | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| SLYG | SPDR SERIES TRUST | 315 | $30 | 0.0% | $94.19 | — | STATE STREET SPD | 78464A201 |
| GEVO | GEVO INC | 13,945 | $28 | 0.0% | $2.20 | 0.0% | COM PAR | 374396406 |
| FHLC | FIDELITY COVINGTON TRUST | 356 | $26 | 0.0% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| TDTF | FLEXSHARES TR | 1,025 | $25 | 0.0% | $23.96 | — | IBOXX 5YR TRGT | 33939L605 |
| DFIP | DIMENSIONAL ETF TRUST | 550 | $23 | 0.0% | $41.55 | — | INFLATION PROTE | 25434V856 |
| DDLS | WISDOMTREE TR | 514 | $22 | 0.0% | $42.98 | — | DYNAMIC INTL SML | 97717X271 |
| PICK | ISHARES INC | 430 | $22 | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| EDIT | EDITAS MEDICINE INC | 10,702 | $22 | 0.0% | $2.89 | 0.0% | COM | 28106W103 |
| VAW | VANGUARD WORLD FD | 105 | $22 | 0.0% | $207.55 | — | MATERIALS ETF | 92204A801 |
| FCOM | FIDELITY COVINGTON TRUST | 257 | $19 | 0.0% | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| SCHH | SCHWAB STRATEGIC TR | 824 | $17 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 135 | $15 | 0.0% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| ACWV | ISHARES INC | 125 | $15 | 0.0% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 207 | $14 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 133 | $12 | 0.0% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| PHB | INVESCO EXCH TRADED FD TR II | 580 | $11 | 0.0% | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| HYGV | FLEXSHARES TR | 260 | $11 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 108 | $10 | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| BELFA | BEL FUSE INC | 54 | $8 | 0.0% | $134.10 | 0.0% | CL A | 077347201 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 120 | $7 | 0.0% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| FSTA | FIDELITY COVINGTON TRUST | 132 | $6 | 0.0% | $49.19 | — | CONSMR STAPLES | 316092303 |
| HEZU | ISHARES TR | 145 | $6 | 0.0% | $43.76 | — | CUR HD EURZN ETF | 46434V639 |
| SMBS | SCHWAB STRATEGIC TR | 240 | $6 | 0.0% | $25.68 | — | MORTGAGE BACKED | 808524615 |
| SCHJ | SCHWAB STRATEGIC TR | 232 | $6 | 0.0% | $24.90 | — | 1 5YR CORP BD | 808524714 |
| GLIBA | GCI LIBERTY INC | 153 | $6 | 0.0% | $35.10 | 0.0% | COM SER A | 36164V602 |
| — | GRANITE CONSTR INC | 2,000 | $5 | 0.0% | $2.54 | — | NOTE 3.750% 5/1 | 387328AD9 |
| FTCA | PUTNAM ETF TRUST | 386 | $3 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| — | SUNRUN INC | 2,000 | $3 | 0.0% | $1.40 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| SCYB | SCHWAB STRATEGIC TR | 103 | $3 | 0.0% | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| — | FORD MTR CO | 1,000 | $1 | 0.0% | $1.04 | — | NOTE3/1 | 345370CZ1 |
| FTMU | PUTNAM ETF TRUST | 2 | $0 | 0.0% | $8.00 | — | FRANKLIN MUNI | 746729797 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,429,525 (+4.4%) | $12,894,188 (+11.5%) | 3.2% | $151.91 | +76.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 50,320,905 (+18.0%) | $3,876,219 (+32.9%) | 1.0% | $55.35 | +33.3% | COM | 17275R102 |
| NOW | SERVICENOW INC | 7,037,379 (+222.1%) | $1,078,056 (-46.4%) | 0.3% | $126.71 | +35.4% | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 10,110,560 (+57.0%) | $1,730,724 (+100.7%) | 0.4% | $104.43 | +48.8% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 17,248,412 (+740.5%) | $1,617,211 (-34.3%) | 0.4% | $103.32 | +4.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,747,834 (+340.1%) | $1,016,796 (+483.8%) | 0.2% | $206.58 | +8.7% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,346,512 (+7.1%) | $3,677,486 (+28.0%) | 0.9% | $495.76 | +14.0% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 37,353,852 (+31.2%) | $1,897,202 (+70.0%) | 0.5% | $39.97 | +8.4% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 32,158,403 (+2.7%) | $2,615,121 (+36.9%) | 0.6% | $39.77 | +77.0% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 57,078,964 (+20.7%) | $3,139,343 (+28.6%) | 0.8% | $35.05 | +50.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 41,987,339 (+8.4%) | $5,052,756 (+15.7%) | 1.2% | $93.82 | +23.1% | COM | 30231G102 |
| C | CITIGROUP INC | 34,196,783 (+4.0%) | $3,990,422 (+19.6%) | 1.0% | $56.67 | +82.9% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 2,560,004 (+4.4%) | $1,975,990 (+43.3%) | 0.5% | $777.16 | -12.7% | COM | 75886F107 |
| META | META PLATFORMS INC | 8,657,997 (+1.9%) | $5,715,056 (-8.4%) | 1.4% | $348.65 | +91.4% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 12,476,462 (+5.4%) | $3,023,795 (+20.2%) | 0.7% | $138.78 | +60.1% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 40,200,530 (+7.2%) | $1,661,488 (+38.9%) | 0.4% | $29.15 | +19.3% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 8,173,338 (+15.9%) | $2,192,907 (+26.1%) | 0.5% | $238.38 | +6.6% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 15,618,321 (+36.9%) | $1,336,147 (+49.1%) | 0.3% | $72.84 | +9.4% | COM NEW | 026874784 |
| WMT | WALMART INC | 36,820,550 (+2.6%) | $4,102,546 (+10.9%) | 1.0% | $56.14 | +90.9% | COM | 931142103 |
| TSLA | TESLA INC | 7,474,486 (+10.9%) | $3,361,425 (+12.2%) | 0.8% | $291.74 | +51.9% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,513,453 (+8.8%) | $2,283,263 (+18.3%) | 0.6% | $124.77 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 5,133,231 (+6.6%) | $1,482,785 (+30.6%) | 0.4% | $245.44 | +6.6% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 20,157,744 (+2.3%) | $1,853,101 (+22.6%) | 0.5% | $64.09 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 8,843,623 (+9.2%) | $3,101,547 (+12.2%) | 0.8% | $163.67 | +108.0% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 7,878,360 (+59.3%) | $1,032,302 (+45.9%) | 0.3% | $118.66 | +16.0% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 7,556,359 (+27.4%) | $1,292,515 (+31.0%) | 0.3% | $151.42 | +12.8% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 22,655,105 (+3.3%) | $2,712,949 (+12.5%) | 0.7% | $50.24 | +128.5% | SHS | G51502105 |
| HUM | HUMANA INC | 1,255,665 (+914.5%) | $321,613 (+898.7%) | 0.1% | $272.76 | -4.2% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 2,377,681 (+124.6%) | $521,568 (+118.4%) | 0.1% | $228.82 | +6.7% | COM SHS | 833445109 |
| DHR | DANAHER CORPORATION | 4,931,303 (+14.9%) | $1,128,874 (+32.6%) | 0.3% | $152.97 | +43.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 9,153,622 (+26.9%) | $1,588,062 (+19.8%) | 0.4% | $127.88 | +33.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 873,720 (+70.2%) | $500,528 (+104.3%) | 0.1% | $361.56 | +53.6% | COM | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,294,665 (+4.7%) | $1,808,143 (+16.0%) | 0.4% | $217.09 | +25.4% | COM | 43300A203 |
| MCK | MCKESSON CORP | 2,825,954 (+5.4%) | $2,318,102 (+11.9%) | 0.6% | $524.69 | +55.4% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1,848,575 (+5.7%) | $1,624,919 (+16.7%) | 0.4% | $410.18 | +98.3% | COM | 38141G104 |
| KO | COCA COLA CO | 40,289,857 (+3.1%) | $2,816,697 (+8.6%) | 0.7% | $59.26 | +17.1% | COM | 191216100 |
| PPG | PPG INDS INC | 6,990,595 (+48.9%) | $716,256 (+45.1%) | 0.2% | $117.88 | -15.1% | COM | 693506107 |
| SLB | SLB LIMITED | 20,949,940 (+23.0%) | $804,059 (+37.3%) | 0.2% | $38.87 | -7.2% | COM STK | 806857108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,818,911 (+164.0%) | $309,215 (+240.5%) | 0.1% | $150.29 | +2.0% | SHS USD | G50871105 |
| WEC | WEC ENERGY GROUP INC | 3,357,608 (+175.0%) | $354,093 (+153.1%) | 0.1% | $96.06 | +14.8% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 8,522,860 (+29.2%) | $969,646 (+28.3%) | 0.2% | $99.31 | +10.3% | COM | 254687106 |
| ALL | ALLSTATE CORP | 5,007,549 (+29.2%) | $1,042,321 (+25.3%) | 0.3% | $192.67 | +5.9% | COM | 020002101 |
| CVNA | CARVANA CO | 929,710 (+87.7%) | $392,356 (+110.0%) | 0.1% | $339.50 | +9.5% | CL A | 146869102 |
| IP | INTERNATIONAL PAPER CO | 14,832,952 (+81.6%) | $584,270 (+54.1%) | 0.1% | $41.49 | -1.5% | COM | 460146103 |
| CLS | CELESTICA INC | 2,278,214 (+18.6%) | $673,471 (+42.3%) | 0.2% | $123.84 | +143.4% | COM | 15101Q207 |
| COO | COOPER COS INC | 4,022,033 (+108.2%) | $329,646 (+148.8%) | 0.1% | $75.28 | -0.6% | COM | 216648501 |
| PLD | PROLOGIS INC. | 9,886,938 (+6.1%) | $1,262,166 (+18.3%) | 0.3% | $102.34 | +21.0% | COM | 74340W103 |
| APO | APOLLO GLOBAL MGMT INC | 9,411,253 (+7.1%) | $1,362,373 (+16.4%) | 0.3% | $106.57 | +24.4% | COM | 03769M106 |
| MSI | MOTOROLA SOLUTIONS INC | 933,462 (+150.3%) | $357,815 (+109.8%) | 0.1% | $411.74 | -2.7% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 6,395,890 (+3.6%) | $1,298,622 (-12.1%) | 0.3% | $155.74 | +35.7% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 1,207,880 (+3.1%) | $1,061,678 (+19.5%) | 0.3% | $497.46 | +64.4% | COM | 701094104 |
| INSM | INSMED INC | 2,755,536 (+28.8%) | $479,573 (+55.6%) | 0.1% | $63.64 | +186.8% | COM PAR $.01 | 457669307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,822,304 (+122.9%) | $285,737 (+148.2%) | 0.1% | $156.22 | -8.3% | COM | 679580100 |
| URI | UNITED RENTALS INC | 1,343,981 (+2.2%) | $1,087,711 (-13.4%) | 0.3% | $655.51 | +32.3% | COM | 911363109 |
| CASY | CASEYS GEN STORES INC | 1,068,682 (+40.9%) | $590,671 (+37.8%) | 0.1% | $418.19 | +31.4% | COM | 147528103 |
| GH | GUARDANT HEALTH INC | 3,361,547 (+14.9%) | $343,348 (+87.8%) | 0.1% | $58.12 | +53.9% | COM | 40131M109 |
| CEG | CONSTELLATION ENERGY CORP | 2,211,862 (+16.5%) | $781,385 (+25.1%) | 0.2% | $234.02 | +55.2% | COM | 21037T109 |
| UBS | UBS GROUP AG | 4,907,214 (+184.1%) | $226,375 (+218.8%) | 0.1% | $38.45 | +5.1% | SHS | H42097107 |
| CL | COLGATE PALMOLIVE CO | 6,044,168 (+47.4%) | $477,610 (+45.7%) | 0.1% | $63.16 | +24.0% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,685,987 (+43.2%) | $601,204 (+30.8%) | 0.1% | $103.99 | -9.1% | COM | 98956P102 |
| HD | HOME DEPOT INC | 4,093,346 (+7.5%) | $1,408,520 (-8.7%) | 0.3% | $333.46 | +9.3% | COM | 437076102 |
| FISV | FISERV INC | 3,178,330 (+19.8%) | $213,488 (-37.6%) | 0.1% | $118.54 | -29.2% | COM | 337738108 |
| STLA | STELLANTIS N.V | 18,753,235 (+122.8%) | $205,019 (+162.6%) | 0.1% | $13.00 | — | SHS | N82405106 |
| RGEN | REPLIGEN CORP | 1,101,447 (+159.6%) | $180,483 (+218.2%) | 0.0% | $152.73 | +2.5% | COM | 759916109 |
| INTU | INTUIT | 1,706,327 (+15.3%) | $1,130,305 (+11.9%) | 0.3% | $358.01 | +84.5% | COM | 461202103 |
| PHM | PULTE GROUP INC | 13,555,304 (+5.1%) | $1,589,495 (-6.7%) | 0.4% | $108.12 | +13.2% | COM | 745867101 |
| GEV | GE VERNOVA INC | 1,280,940 (+8.9%) | $837,184 (+15.8%) | 0.2% | $454.14 | +34.1% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 1,433,811 (+56.3%) | $293,960 (+63.3%) | 0.1% | $155.50 | +28.0% | COM | 443201108 |
| PM | PHILIP MORRIS INTL INC | 14,401,706 (+6.2%) | $2,310,034 (+5.0%) | 0.6% | $98.19 | +56.4% | COM | 718172109 |
| MEDP | MEDPACE HLDGS INC | 299,472 (+158.6%) | $168,198 (+182.4%) | 0.0% | $476.76 | +19.1% | COM | 58506Q109 |
| CW | CURTISS WRIGHT CORP | 490,489 (+61.0%) | $270,392 (+63.5%) | 0.1% | $370.31 | +50.6% | COM | 231561101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,321,345 (+19941.6%) | $104,532 (+24135.6%) | 0.0% | $75.10 | +0.3% | COM | 462222100 |
| UNH | UNITEDHEALTH GROUP INC | 6,419,703 (+10.0%) | $2,119,208 (+5.2%) | 0.5% | $364.39 | -7.5% | COM | 91324P102 |
| BBD | BANCO BRADESCO S A | 47,947,074 (+2469.2%) | $159,664 (+174.6%) | 0.0% | $3.44 | — | SP ADR PFD NEW | 059460303 |
| TERN | TERNS PHARMACEUTICALS INC | 2,731,312 (+113.8%) | $110,345 (+1050.2%) | 0.0% | $13.76 | +67.9% | COM | 880881107 |
| ASH | ASHLAND INC | 1,736,173 (+13240.8%) | $101,861 (+6776.9%) | 0.0% | $52.75 | -0.3% | COM | 044186104 |
| B | BARRICK MNG CORP | 6,281,522 (+18.5%) | $273,569 (+57.5%) | 0.1% | $22.80 | +64.1% | COM SHS | 06849F108 |
| BLK | BLACKROCK INC | 2,070,468 (+13.9%) | $2,216,105 (+4.6%) | 0.5% | $980.39 | +11.1% | COM | 09290D101 |
| NVS | NOVARTIS AG | 4,479,307 (+10.3%) | $617,562 (+18.6%) | 0.2% | $91.25 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 6,443,453 (+24.2%) | $676,627 (+16.4%) | 0.2% | $99.46 | +7.8% | COM | 26875P101 |
| AAON | AAON INC | 1,222,706 (+8956.4%) | $93,231 (+7290.3%) | 0.0% | $92.28 | +0.0% | COM PAR $0.004 | 000360206 |
| ASND | ASCENDIS PHARMA A/S | 1,910,079 (+20.1%) | $407,305 (+28.9%) | 0.1% | $146.36 | — | SPONSORED ADR | 04351P101 |
| BRKR | BRUKER CORP | 2,309,404 (+317.7%) | $108,796 (+505.6%) | 0.0% | $40.72 | +3.7% | COM | 116794108 |
| BBIO | BRIDGEBIO PHARMA INC | 2,164,928 (+49.9%) | $165,595 (+120.8%) | 0.0% | $49.26 | +33.3% | COM | 10806X102 |
| SPY | SPDR S&P 500 ETF TR | 944,510 (+13.6%) | $644,080 (+16.2%) | 0.2% | $461.62 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 23,872,178 (+4.5%) | $3,421,122 (-2.6%) | 0.8% | $132.15 | +11.4% | COM | 742718109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 356,074 (+13.3%) | $104,949 (+530.3%) | 0.0% | $65.68 | +183.5% | COM NEW | 74006W207 |
| HAL | HALLIBURTON CO | 6,936,378 (+54.5%) | $196,022 (+77.5%) | 0.0% | $25.35 | +3.7% | COM | 406216101 |
| PLDR | PUTNAM ETF TRUST | 23,322,468 (+6.8%) | $867,845 (+10.8%) | 0.2% | $31.90 | — | SUSTAINABLE LEAD | 746729102 |
| MDT | MEDTRONIC PLC | 12,267,759 (+6.7%) | $1,178,441 (+7.7%) | 0.3% | $74.47 | +30.4% | SHS | G5960L103 |
| VNO | VORNADO RLTY TR | 12,504,170 (+1.6%) | $416,139 (-16.6%) | 0.1% | $30.47 | — | SH BEN INT | 929042109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,159,292 (+265.1%) | $114,192 (+244.3%) | 0.0% | $90.42 | — | COM LBTY ONE S C | 531229755 |
| — | ARES MANAGEMENT CORPORATION | 5,156,929 (+40.2%) | $259,909 (+42.2%) | 0.1% | $53.35 | — | 6.75 SE B PFD | 03990B309 |
| HCA | HCA HEALTHCARE INC | 1,234,371 (+5.2%) | $576,278 (+15.2%) | 0.1% | $230.06 | +101.6% | COM | 40412C101 |
| ACA | ARCOSA INC | 736,018 (+2770.5%) | $78,253 (+3338.0%) | 0.0% | $98.87 | +2.0% | COM | 039653100 |
| AON | AON PLC | 290,264 (+271.1%) | $102,428 (+267.2%) | 0.0% | $328.01 | +6.4% | SHS CL A | G0403H108 |
| MDB | MONGODB INC | 428,323 (+25.9%) | $179,763 (+70.2%) | 0.0% | $301.17 | +20.8% | CL A | 60937P106 |
| EL | LAUDER ESTEE COS INC | 1,972,197 (+29.6%) | $206,528 (+54.1%) | 0.1% | $91.97 | +5.3% | CL A | 518439104 |
| ONTO | ONTO INNOVATION INC | 1,353,001 (+21.4%) | $213,585 (+48.3%) | 0.1% | $114.95 | +23.6% | COM | 683344105 |
| WGS | GENEDX HOLDINGS CORP | 1,092,988 (+60.4%) | $142,154 (+93.6%) | 0.0% | $111.55 | +23.0% | COM CL A | 81663L200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 550,600 (+18.9%) | $249,620 (+37.7%) | 0.1% | $306.69 | +40.5% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 1,625,869 (+45.6%) | $161,270 (+72.9%) | 0.0% | $107.60 | -13.8% | CL B | 911312106 |
| BRC | BRADY CORP | 1,188,189 (+267.8%) | $93,118 (+269.4%) | 0.0% | $76.14 | +1.3% | CL A | 104674106 |
| DOV | DOVER CORP | 1,760,151 (+5.8%) | $343,652 (+23.8%) | 0.1% | $95.31 | +90.8% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 7,705,579 (+37.1%) | $385,356 (+20.6%) | 0.1% | $52.39 | +2.5% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 8,942,827 (+12.7%) | $418,614 (+18.5%) | 0.1% | $33.27 | +31.2% | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,625,502 (+7.4%) | $354,637 (+22.3%) | 0.1% | $41.26 | +73.6% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 2,135,250 (+17.5%) | $831,042 (+8.4%) | 0.2% | $217.75 | +89.9% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,440,056 (+4.4%) | $285,525 (+29.1%) | 0.1% | $59.38 | +25.7% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 8,236,893 (+13.1%) | $965,446 (+7.1%) | 0.2% | $68.94 | +76.3% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 2,993,336 (+8.7%) | $545,410 (+13.2%) | 0.1% | $210.62 | -15.5% | SHS | G4705A100 |
| TTAN | SERVICETITAN INC | 2,014,025 (+33.8%) | $214,494 (+41.3%) | 0.1% | $105.10 | -7.1% | SHS CL A | 81764X103 |
| TGT | TARGET CORP | 6,194,448 (+2.4%) | $605,507 (+11.5%) | 0.1% | $117.92 | -22.3% | COM | 87612E106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 181,120 (+189.0%) | $88,251 (+235.9%) | 0.0% | $412.57 | +12.9% | COM | 91307C102 |
| SNY | SANOFI SA | 5,100,097 (+29.7%) | $247,151 (+33.2%) | 0.1% | $49.57 | — | SPONSORED ADR | 80105N105 |
| STT | STATE STR CORP | 3,926,321 (+1.7%) | $506,534 (+13.1%) | 0.1% | $74.98 | +58.7% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 627,159 (+9.5%) | $424,291 (+15.9%) | 0.1% | $354.69 | +92.0% | COM | 45168D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,234,434 (+11.0%) | $752,671 (+8.1%) | 0.2% | $109.99 | +64.6% | CL A | 69608A108 |
| GRAB | GRAB HOLDINGS LIMITED | 15,701,389 (+327.0%) | $78,350 (+253.9%) | 0.0% | $5.47 | +1.1% | CLASS A ORD | G4124C109 |
| PPL | PPL CORP | 42,338,049 (+2.2%) | $1,482,678 (-3.6%) | 0.4% | $27.13 | +32.1% | COM | 69351T106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,029,894 (+17.3%) | $150,273 (+55.7%) | 0.0% | $49.10 | +33.7% | COM | 018581108 |
| LGND | LIGAND PHARMACEUTICALS INC | 496,160 (+115.9%) | $93,809 (+130.4%) | 0.0% | $155.38 | +23.7% | COM NEW | 53220K504 |
| NEM | NEWMONT CORP | 2,432,311 (+7.7%) | $242,866 (+27.6%) | 0.1% | $45.25 | +99.3% | COM | 651639106 |
| BE | BLOOM ENERGY CORP | 1,880,091 (+42.3%) | $163,361 (+46.3%) | 0.0% | $61.13 | +71.9% | COM CL A | 093712107 |
| ULTA | ULTA BEAUTY INC | 647,434 (+3.4%) | $391,704 (+14.4%) | 0.1% | $397.24 | +38.4% | COM | 90384S303 |
| MSA | MSA SAFETY INC | 452,505 (+233.9%) | $72,464 (+210.7%) | 0.0% | $165.83 | -1.8% | COM | 553498106 |
| IR | INGERSOLL RAND INC | 15,641,979 (+8.6%) | $1,239,158 (+4.1%) | 0.3% | $80.01 | -1.3% | COM | 45687V106 |
| AEIS | ADVANCED ENERGY INDS | 487,494 (+55.4%) | $102,067 (+91.7%) | 0.0% | $150.12 | +35.5% | COM | 007973100 |
| ALLE | ALLEGION PLC | 529,243 (+163.9%) | $84,266 (+136.9%) | 0.0% | $156.10 | +6.8% | ORD SHS | G0176J109 |
| GE | GE AEROSPACE | 2,170,282 (+5.3%) | $668,512 (+7.8%) | 0.2% | $188.75 | +59.4% | COM NEW | 369604301 |
| RKLB | ROCKET LAB CORP | 1,896,465 (+7.6%) | $132,297 (+56.7%) | 0.0% | $28.35 | +102.2% | COM | 773121108 |
| CNP | CENTERPOINT ENERGY INC | 6,380,523 (+25.8%) | $244,629 (+24.3%) | 0.1% | $22.85 | +70.1% | COM | 15189T107 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,514,642 (+12.8%) | $586,513 (+8.9%) | 0.1% | $78.21 | +17.4% | COM | 05550J101 |
| COP | CONOCOPHILLIPS | 15,038,675 (+4.5%) | $1,407,770 (+3.4%) | 0.3% | $100.51 | -10.4% | COM | 20825C104 |
| USB | US BANCORP DEL | 7,789,798 (+1.7%) | $415,664 (+12.2%) | 0.1% | $40.90 | +19.1% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 778,565 (+185.9%) | $66,373 (+213.4%) | 0.0% | $76.22 | +7.7% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 145,501 (+92.8%) | $91,248 (+97.4%) | 0.0% | $524.26 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 845,711 (+1.2%) | $729,290 (-5.8%) | 0.2% | $466.64 | +94.1% | COM | 22160K105 |
| FIX | COMFORT SYS USA INC | 180,011 (+19.9%) | $168,002 (+35.6%) | 0.0% | $391.73 | +135.6% | COM | 199908104 |
| AFRM | AFFIRM HLDGS INC | 1,405,089 (+69.4%) | $104,581 (+72.5%) | 0.0% | $72.98 | -1.4% | COM CL A | 00827B106 |
| CMCSA | COMCAST CORP NEW | 24,646,533 (+11.8%) | $736,685 (+6.3%) | 0.2% | $34.54 | -17.4% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 585,059 (+20.1%) | $120,230 (+57.3%) | 0.0% | $145.75 | +28.8% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 3,125,139 (+4.3%) | $1,781,986 (-2.4%) | 0.4% | $407.25 | +42.1% | COM | 666807102 |
| CTVA | CORTEVA INC | 19,537,500 (+4.3%) | $1,309,599 (+3.4%) | 0.3% | $54.54 | +18.3% | COM | 22052L104 |
| EQX | EQUINOX GOLD CORP | 12,449,178 (+5.1%) | $174,928 (+31.8%) | 0.0% | $6.97 | +81.1% | COM | 29446Y502 |
| AU | ANGLOGOLD ASHANTI PLC | 2,012,801 (+8.9%) | $171,971 (+32.4%) | 0.0% | $32.52 | +138.3% | COM SHS | G0378L100 |
| ENS | ENERSYS | 324,935 (+508.6%) | $47,684 (+690.7%) | 0.0% | $127.16 | +4.9% | COM | 29275Y102 |
| RVMD | REVOLUTION MEDICINES INC | 1,060,171 (+11.4%) | $84,443 (+90.0%) | 0.0% | $41.69 | +57.3% | COM | 76155X100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,557,609 (+5.4%) | $490,239 (+8.8%) | 0.1% | $77.25 | +70.3% | COM | 416515104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 870,582 (+16.7%) | $60,549 (+190.0%) | 0.0% | $39.02 | — | SPONSORED ADS | 86366E106 |
| ABNB | AIRBNB INC | 517,811 (+93.5%) | $70,277 (+124.2%) | 0.0% | $139.81 | -10.9% | COM CL A | 009066101 |
| PWR | QUANTA SVCS INC | 591,926 (+15.7%) | $249,828 (+17.9%) | 0.1% | $214.83 | +104.5% | COM | 74762E102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 11,551,365 (+3.6%) | $690,538 (+5.7%) | 0.2% | $40.51 | — | US EQUITY INDEX | 35473P405 |
| ILMN | ILLUMINA INC | 328,857 (+435.5%) | $43,133 (+639.5%) | 0.0% | $126.50 | -7.2% | COM | 452327109 |
| PCRB | PUTNAM ETF TRUST | 17,761,094 (+4.6%) | $875,791 (+4.4%) | 0.2% | $48.60 | — | ESG CORE BOND | 746729607 |
| SUI | SUN CMNTYS INC | 420,047 (+249.6%) | $52,048 (+235.8%) | 0.0% | $125.43 | — | COM | 866674104 |
| XEL | XCEL ENERGY INC | 6,827,263 (+2.0%) | $504,262 (-6.6%) | 0.1% | $53.05 | +47.6% | COM | 98389B100 |
| RRX | REGAL REXNORD CORPORATION | 1,100,204 (+32.4%) | $154,381 (+29.5%) | 0.0% | $131.76 | +8.0% | COM | 758750103 |
| ENVA | ENOVA INTL INC | 493,671 (+33.3%) | $77,605 (+82.1%) | 0.0% | $103.04 | +26.3% | COM | 29357K103 |
| IWF | ISHARES TR | 115,796 (+170.5%) | $54,806 (+173.4%) | 0.0% | $406.34 | — | RUS 1000 GRW ETF | 464287614 |
| ONON | ON HLDG AG | 2,126,297 (+40.5%) | $98,830 (+54.2%) | 0.0% | $38.84 | +10.9% | NAMEN AKT A | H5919C104 |
| IQV | IQVIA HLDGS INC | 505,239 (+20.5%) | $113,886 (+43.0%) | 0.0% | $154.43 | +40.9% | COM | 46266C105 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 6,969,526 (+19.1%) | $187,550 (+20.9%) | 0.0% | $23.19 | — | SYSTMTC STYL PRE | 35473P546 |
| EYPT | EYEPOINT INC | 4,976,915 (+19.3%) | $90,928 (+53.1%) | 0.0% | $10.74 | +31.9% | COM NEW | 30233G209 |
| MDLZ | MONDELEZ INTL INC | 5,279,376 (+4.6%) | $284,189 (-9.9%) | 0.1% | $58.35 | -2.2% | CL A | 609207105 |
| ABBV | ABBVIE INC | 14,881,504 (+2.3%) | $3,400,274 (+0.9%) | 0.8% | $138.83 | +63.9% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 400,621 (+16.1%) | $177,920 (+19.8%) | 0.0% | $385.61 | +13.4% | COM | 443510607 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 715,591 (+241.8%) | $37,411 (+352.3%) | 0.0% | $48.10 | -2.8% | CL A | 499049104 |
| WDC | WESTERN DIGITAL CORP | 356,972 (+32.1%) | $61,496 (+89.6%) | 0.0% | $93.87 | +61.4% | COM | 958102105 |
| ALK | ALASKA AIR GROUP INC | 589,159 (+2671.3%) | $29,635 (+2697.3%) | 0.0% | $45.88 | +0.8% | COM | 011659109 |
| WTTR | SELECT WATER SOLUTIONS INC | 7,726,049 (+56.4%) | $81,278 (+53.9%) | 0.0% | $10.49 | — | CL A COM | 81617J301 |
| WM | WASTE MGMT INC DEL | 290,262 (+80.9%) | $63,774 (+80.0%) | 0.0% | $170.34 | +24.8% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 14,702,508 (+5.1%) | $748,064 (-3.6%) | 0.2% | $56.29 | — | ADR | 670100205 |
| AXSM | AXSOME THERAPEUTICS INC | 342,573 (+19.9%) | $62,568 (+80.4%) | 0.0% | $101.81 | +37.1% | COM | 05464T104 |
| EXPE | EXPEDIA GROUP INC | 245,335 (+25.3%) | $69,506 (+66.0%) | 0.0% | $179.90 | +37.2% | COM NEW | 30212P303 |
| NUVL | NUVALENT INC | 411,354 (+156.9%) | $41,378 (+198.8%) | 0.0% | $79.45 | +24.1% | COM | 670703107 |
| HGV | HILTON GRAND VACATIONS INC | 1,936,994 (+36.8%) | $86,680 (+46.4%) | 0.0% | $42.00 | +1.1% | COM | 43283X105 |
| KRYS | KRYSTAL BIOTECH INC | 125,675 (+533.1%) | $30,984 (+784.2%) | 0.0% | $201.62 | +4.4% | COM | 501147102 |
| PTCT | PTC THERAPEUTICS INC | 1,286,685 (+11.2%) | $97,737 (+37.6%) | 0.0% | $43.50 | +67.1% | COM | 69366J200 |
| TARS | TARSUS PHARMACEUTICALS INC | 337,016 (+1419.3%) | $27,595 (+1993.2%) | 0.0% | $72.52 | +3.0% | COM | 87650L103 |
| BHF | BRIGHTHOUSE FINL INC | 502,590 (+317.0%) | $32,563 (+409.0%) | 0.0% | $57.42 | +2.3% | COM | 10922N103 |
| KYMR | KYMERA THERAPEUTICS INC | 354,575 (+1019.9%) | $27,589 (+1439.5%) | 0.0% | $64.97 | +3.9% | COM | 501575104 |
| NET | CLOUDFLARE INC | 3,575,711 (+13.0%) | $704,951 (+3.8%) | 0.2% | $100.08 | +111.4% | CL A COM | 18915M107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,754,258 (+155006.8%) | $25,507 (+39087.7%) | 0.0% | $13.66 | -0.0% | COMMON STOCK | 095924106 |
| VLO | VALERO ENERGY CORP | 5,668,210 (+7.5%) | $922,728 (+2.8%) | 0.2% | $134.15 | +25.8% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 775,822 (+45.8%) | $79,429 (+45.4%) | 0.0% | $100.89 | +1.3% | COM | 74144T108 |
| RDDT | REDDIT INC | 501,140 (+27.2%) | $115,197 (+27.2%) | 0.0% | $176.12 | +19.4% | CL A | 75734B100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,395,257 (+1.8%) | $872,035 (+2.9%) | 0.2% | $92.08 | +68.3% | CL A COM STK | 03990B101 |
| OSK | OSHKOSH CORP | 298,175 (+197.2%) | $37,459 (+187.8%) | 0.0% | $126.07 | +1.5% | COM | 688239201 |
| BMI | BADGER METER INC | 178,843 (+342.6%) | $31,192 (+341.1%) | 0.0% | $182.79 | -1.6% | COM | 056525108 |
| IVV | ISHARES TR | 920,566 (+1.5%) | $630,661 (+3.9%) | 0.2% | $393.89 | — | CORE S&P500 ETF | 464287200 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 450,972 (+2715.8%) | $23,969 (+2756.8%) | 0.0% | $52.61 | — | US CORE DIV TILT | 35473P306 |
| SYRE | SPYRE THERAPEUTICS INC | 1,109,274 (+39.5%) | $36,340 (+172.6%) | 0.0% | $18.29 | +42.8% | COM NEW | 00773J202 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,678,072 (+7.9%) | $123,766 (+22.7%) | 0.0% | $41.38 | +64.3% | COM | 064149107 |
| TRGP | TARGA RES CORP | 883,607 (+5.6%) | $163,025 (+16.3%) | 0.0% | $148.68 | +13.1% | COM | 87612G101 |
| IDCC | INTERDIGITAL INC | 104,452 (+245.6%) | $33,255 (+218.7%) | 0.0% | $279.42 | +26.5% | COM | 45867G101 |
| G | GENPACT LIMITED | 3,508,847 (+3.8%) | $164,144 (+16.0%) | 0.0% | $40.29 | +7.3% | SHS | G3922B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,169,907 (+1.0%) | $166,712 (-11.9%) | 0.0% | $100.66 | +42.8% | COM | 538034109 |
| BKH | BLACK HILLS CORP | 832,727 (+41.3%) | $57,808 (+62.6%) | 0.0% | $57.75 | +15.1% | COM | 092113109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 870,212 (+1.6%) | $174,921 (-11.1%) | 0.0% | $188.12 | +17.6% | COM | 40171V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 494,314 (+784.2%) | $23,786 (+1145.6%) | 0.0% | $42.86 | +2.7% | COM | 25402D102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 408,932 (+8028.2%) | $22,041 (+6093.9%) | 0.0% | $58.95 | -0.7% | COM | 030506109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 4,369,193 (+18747.4%) | $21,715 (+55990.5%) | 0.0% | $4.36 | +0.1% | COM | 004468500 |
| WHD | CACTUS INC | 544,998 (+559.4%) | $24,896 (+663.1%) | 0.0% | $41.14 | +1.6% | CL A | 127203107 |
| DYN | DYNE THERAPEUTICS INC | 2,006,638 (+43.5%) | $39,250 (+121.9%) | 0.0% | $16.82 | +12.6% | COM | 26818M108 |
| — | NEXTERA ENERGY INC | 6,374,769 (+3.6%) | $310,770 (+7.4%) | 0.1% | $45.56 | — | UNIT 11/01/2027 | 65339F119 |
| AXP | AMERICAN EXPRESS CO | 495,660 (+1.4%) | $183,369 (+13.3%) | 0.0% | $109.30 | +226.6% | COM | 025816109 |
| CVCO | CAVCO INDS INC DEL | 45,996 (+364.0%) | $27,172 (+372.0%) | 0.0% | $524.67 | +8.0% | COM | 149568107 |
| TD | TORONTO DOMINION BK ONT | 952,985 (+11.4%) | $89,818 (+31.3%) | 0.0% | $51.47 | +64.0% | COM NEW | 891160509 |
| FTV | FORTIVE CORP | 2,164,389 (+8.1%) | $119,496 (+21.8%) | 0.0% | $53.78 | -3.6% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 1,388,155 (+65.1%) | $50,848 (+72.5%) | 0.0% | $34.87 | -0.4% | COM | 25179M103 |
| CBRE | CBRE GROUP INC | 2,959,767 (+2.6%) | $475,901 (+4.7%) | 0.1% | $90.87 | +73.0% | CL A | 12504L109 |
| FTI | TECHNIPFMC PLC | 2,469,329 (+9.6%) | $109,953 (+23.8%) | 0.0% | $18.55 | +127.5% | COM | G87110105 |
| BHE | BENCHMARK ELECTRS INC | 2,906,748 (+8.1%) | $124,293 (+19.9%) | 0.0% | $29.43 | +46.6% | COM | 08160H101 |
| HOOD | ROBINHOOD MKTS INC | 2,754,896 (+18.7%) | $311,579 (-6.2%) | 0.1% | $81.29 | +60.0% | COM CL A | 770700102 |
| MIR | MIRION TECHNOLOGIES INC | 1,877,123 (+80.5%) | $43,962 (+81.7%) | 0.0% | $21.54 | +15.8% | COM CL A | 60471A101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,235,693 (+7.0%) | $112,024 (+21.4%) | 0.0% | $46.71 | +83.7% | COM | 136069101 |
| INVH | INVITATION HOMES INC | 915,815 (+366.3%) | $25,450 (+341.8%) | 0.0% | $28.50 | -3.0% | COM | 46187W107 |
| CRL | CHARLES RIV LABS INTL INC | 120,883 (+321.7%) | $24,114 (+437.6%) | 0.0% | $196.17 | -7.5% | COM | 159864107 |
| BCE | BCE INC | 1,119,197 (+267.4%) | $26,697 (+275.1%) | 0.0% | $23.82 | -3.3% | COM NEW | 05534B760 |
| ENSG | ENSIGN GROUP INC | 630,380 (+20.6%) | $109,812 (+21.6%) | 0.0% | $137.51 | +30.6% | COM | 29358P101 |
| TM | TOYOTA MOTOR CORP | 180,709 (+79.7%) | $38,683 (+101.3%) | 0.0% | $199.68 | — | ADS | 892331307 |
| JBTM | JBT MAREL CORPORATION | 291,957 (+66.8%) | $43,989 (+78.9%) | 0.0% | $119.87 | +17.6% | COM | 477839104 |
| ESLT | ELBIT SYS LTD | 80,539 (+50.6%) | $46,527 (+70.6%) | 0.0% | $477.91 | +4.8% | ORD | M3760D101 |
| CMI | CUMMINS INC | 165,397 (+7.2%) | $84,427 (+29.5%) | 0.0% | $262.22 | +77.8% | COM | 231021106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 118,578 (+869.5%) | $21,040 (+900.2%) | 0.0% | $174.18 | +1.7% | COM | 450056106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,860,308 (+51.4%) | $100,454 (+23.2%) | 0.0% | $32.69 | +13.2% | COM | 76118Y104 |
| VTI | VANGUARD INDEX FDS | 125,060 (+76.8%) | $41,929 (+80.6%) | 0.0% | $297.25 | — | TOTAL STK MKT | 922908769 |
| CDE | COEUR MNG INC | 1,263,900 (+513.0%) | $22,535 (+482.7%) | 0.0% | $15.78 | +10.2% | COM NEW | 192108504 |
| SIG | SIGNET JEWELERS LIMITED | 263,876 (+676.6%) | $21,870 (+571.1%) | 0.0% | $92.09 | +3.2% | SHS | G81276100 |
| OGE | OGE ENERGY CORP | 2,311,942 (+33.5%) | $98,720 (+23.2%) | 0.0% | $38.33 | +16.4% | COM | 670837103 |
| ABT | ABBOTT LABS | 11,155,088 (+8.3%) | $1,397,620 (+1.3%) | 0.3% | $70.79 | +79.8% | COM | 002824100 |
| BHP | BHP GROUP LTD | 338,213 (+774.9%) | $20,418 (+818.5%) | 0.0% | $59.71 | — | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,359,609 (+11.6%) | $544,137 (+3.4%) | 0.1% | $37.16 | +8.9% | COM | 92343V104 |
| LZB | LA Z BOY INC | 1,851,873 (+24.0%) | $69,019 (+34.7%) | 0.0% | $37.77 | -7.2% | COM | 505336107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 951,008 (+180.8%) | $25,221 (+213.4%) | 0.0% | $24.67 | +4.4% | SHS | G52441105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 695,735 (+22.5%) | $74,471 (+29.9%) | 0.0% | $63.49 | +67.1% | COM | 76243J105 |
| WBD | WARNER BROS DISCOVERY INC | 705,231 (+277.8%) | $20,325 (+457.5%) | 0.0% | $20.17 | +15.9% | COM SER A | 934423104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,167,045 (+2.3%) | $106,446 (-13.4%) | 0.0% | $90.20 | +8.3% | COM | 67103H107 |
| PEGA | PEGASYSTEMS INC | 1,326,926 (+21.2%) | $79,244 (+25.9%) | 0.0% | $45.05 | +30.0% | COM | 705573103 |
| BWXT | BWX TECHNOLOGIES INC | 2,258,282 (+2.4%) | $390,321 (-4.0%) | 0.1% | $58.77 | +218.9% | COM | 05605H100 |
| CVLT | COMMVAULT SYS INC | 272,252 (+2.2%) | $34,130 (-32.1%) | 0.0% | $155.08 | -9.3% | COM | 204166102 |
| SKE | SKEENA RES LTD NEW | 2,396,970 (+7.6%) | $56,933 (+38.8%) | 0.0% | $9.84 | +100.5% | COM | 83056P715 |
| PGR | PROGRESSIVE CORP | 1,934,820 (+12.4%) | $440,597 (+3.7%) | 0.1% | $181.75 | +16.8% | COM | 743315103 |
| SN | SHARKNINJA INC | 183,496 (+278.8%) | $20,533 (+310.9%) | 0.0% | $95.36 | +3.3% | COM SHS | G8068L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 86,076 (+13.9%) | $50,125 (+44.6%) | 0.0% | $339.58 | +50.4% | COM | 558868105 |
| FORM | FORMFACTOR INC | 287,572 (+1659.1%) | $16,041 (+2594.1%) | 0.0% | $49.64 | +1.5% | COM | 346375108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 769,120 (+89.5%) | $26,981 (+133.8%) | 0.0% | $28.67 | +26.9% | ORDINARY SHARES | N62509109 |
| DAVE | DAVE INC | 123,725 (+101.7%) | $27,394 (+124.0%) | 0.0% | $203.63 | +5.6% | CLASS A COM NEW | 23834J201 |
| KRMN | KARMAN HLDGS INC | 1,225,625 (+18.6%) | $89,679 (+20.2%) | 0.0% | $44.43 | +63.0% | COMMON STOCK | 485924104 |
| GTES | GATES INDL CORP PLC | 7,305,065 (+5.5%) | $156,840 (-8.7%) | 0.0% | $19.46 | +18.6% | ORD SHS | G39108108 |
| HRI | HERC HLDGS INC | 212,093 (+48.9%) | $31,470 (+89.4%) | 0.0% | $154.54 | -12.0% | COM | 42704L104 |
| AGI | ALAMOS GOLD INC NEW | 3,264,434 (+2.4%) | $125,986 (+13.3%) | 0.0% | $7.23 | +381.9% | COM CL A | 011532108 |
| PULT | PUTNAM ETF TRUST | 3,081,996 (+10.7%) | $156,026 (+10.4%) | 0.0% | $50.57 | — | ESG ULTRA SHORT | 746729854 |
| APLD | APPLIED DIGITAL CORP | 872,669 (+2692.1%) | $21,398 (+215.8%) | 0.0% | $28.30 | +1.8% | COM NEW | 038169207 |
| ONC | BEONE MEDICINES LTD | 94,594 (+125.4%) | $28,739 (+101.0%) | 0.0% | $303.51 | — | SPONSORED ADS | 07725L102 |
| SO | SOUTHERN CO | 15,340,744 (+9.9%) | $1,337,713 (+1.1%) | 0.3% | $45.82 | +98.4% | COM | 842587107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,436,750 (+7.4%) | $92,728 (+18.2%) | 0.0% | $44.48 | +41.2% | COM NEW | 668074305 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,421,666 (+1.3%) | $50,879 (+38.3%) | 0.0% | $15.68 | +11.3% | COM | 87164F105 |
| CMS | CMS ENERGY CORP | 1,875,718 (+17.3%) | $131,169 (+12.0%) | 0.0% | $35.77 | +102.7% | COM | 125896100 |
| PHYD | PUTNAM ETF TRUST | 4,237,223 (+7.1%) | $220,775 (+6.8%) | 0.1% | $51.17 | — | ESG HIGH YIELD | 746729888 |
| DTE | DTE ENERGY CO | 1,549,640 (+2.5%) | $199,873 (-6.5%) | 0.0% | $78.52 | +71.7% | COM | 233331107 |
| INTC | INTEL CORP | 2,043,703 (+11.5%) | $75,413 (+22.7%) | 0.0% | $29.83 | +26.6% | COM | 458140100 |
| WAY | WAYSTAR HLDG CORP | 457,035 (+1483.1%) | $14,968 (+1267.2%) | 0.0% | $35.87 | -0.7% | COM | 946784105 |
| CECO | CECO ENVIRONMENTAL CORP | 253,491 (+818.9%) | $15,171 (+974.2%) | 0.0% | $51.41 | +4.1% | COM | 125141101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 367,419 (+28.6%) | $53,213 (+34.2%) | 0.0% | $130.68 | +10.7% | COM | 00790R104 |
| DXCM | DEXCOM INC | 2,682,761 (+9.7%) | $178,055 (+8.2%) | 0.0% | $99.44 | -35.0% | COM | 252131107 |
| MRCY | MERCURY SYS INC | 208,449 (+768.9%) | $15,219 (+719.6%) | 0.0% | $71.84 | +3.5% | COM | 589378108 |
| HLN | HALEON PLC | 1,520,060 (+518.3%) | $15,368 (+596.9%) | 0.0% | $9.71 | — | SPON ADS | 405552100 |
| PFUT | PUTNAM ETF TRUST | 15,495,685 (+5.9%) | $392,196 (+3.4%) | 0.1% | $24.36 | — | SUSTAINABLE FUTU | 746729201 |
| SEIC | SEI INVTS CO | 818,694 (+28.2%) | $67,149 (+23.9%) | 0.0% | $73.66 | +10.9% | COM | 784117103 |
| WU | WESTERN UN CO | 2,736,854 (+74.4%) | $25,480 (+103.2%) | 0.0% | $10.75 | — | COM | 959802109 |
| DLTR | DOLLAR TREE INC | 283,176 (+21.9%) | $34,833 (+58.9%) | 0.0% | $100.79 | +6.3% | COM | 256746108 |
| JBHT | HUNT J B TRANS SVCS INC | 100,438 (+101.9%) | $19,519 (+192.5%) | 0.0% | $158.33 | +8.3% | COM | 445658107 |
| ATGE | ADTALEM GLOBAL ED INC | 570,693 (+22.7%) | $59,050 (-17.8%) | 0.0% | $119.91 | -4.5% | COM | 00737L103 |
| UUUU | ENERGY FUELS INC | 895,306 (+4548.8%) | $13,017 (+4303.2%) | 0.0% | $16.77 | +1.2% | COM NEW | 292671708 |
| — | FRONTIER COMMUNICATIONS PARE | 648,572 (+102.1%) | $24,691 (+106.0%) | 0.0% | $35.32 | — | COM | 35909D109 |
| PATK | PATRICK INDS INC | 652,511 (+15.8%) | $70,752 (+21.4%) | 0.0% | $83.73 | +25.0% | COM | 703343103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 787,623 (+10.3%) | $313,198 (-3.8%) | 0.1% | $269.92 | +64.0% | COM | 02043Q107 |
| BURL | BURLINGTON STORES INC | 305,448 (+2.3%) | $88,229 (+16.2%) | 0.0% | $184.83 | +46.8% | COM | 122017106 |
| GRAL | GRAIL INC | 146,135 (+3072.7%) | $12,508 (+4492.4%) | 0.0% | $84.88 | +1.8% | COM | 384747101 |
| IJH | ISHARES TR | 3,172,308 (+5.0%) | $209,372 (+6.2%) | 0.1% | $87.55 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,064,748 (+9.2%) | $127,961 (+10.4%) | 0.0% | $94.95 | — | CORE S&P SCP ETF | 464287804 |
| AR | ANTERO RESOURCES CORP | 1,220,274 (+36.5%) | $42,051 (+40.2%) | 0.0% | $29.55 | +14.6% | COM | 03674X106 |
| PNW | PINNACLE WEST CAP CORP | 1,075,941 (+15.5%) | $95,436 (+14.2%) | 0.0% | $60.91 | +46.5% | COM | 723484101 |
| BOOT | BOOT BARN HLDGS INC | 510,272 (+7.3%) | $90,048 (+15.2%) | 0.0% | $91.76 | +103.3% | COM | 099406100 |
| NXT | NEXTPOWER INC | 219,501 (+110.0%) | $19,121 (+147.3%) | 0.0% | $67.53 | +34.3% | CLASS A COM | 65290E101 |
| VUG | VANGUARD INDEX FDS | 124,656 (+20.9%) | $60,815 (+23.0%) | 0.0% | $322.72 | — | GROWTH ETF | 922908736 |
| SYM | SYMBOTIC INC | 437,795 (+59.7%) | $26,049 (+76.3%) | 0.0% | $55.87 | +18.2% | CLASS A COM | 87151X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 174,057 (+37.4%) | $27,981 (+66.9%) | 0.0% | $109.71 | +34.3% | COM NEW | 12541W209 |
| AEP | AMERICAN ELEC PWR CO INC | 1,374,046 (+4.1%) | $158,441 (+7.6%) | 0.0% | $64.50 | +82.5% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,162,508 (+9.7%) | $252,334 (+4.6%) | 0.1% | $175.73 | +21.6% | COM | N6596X109 |
| KVYO | KLAVIYO INC | 1,980,269 (+3.0%) | $64,299 (+20.8%) | 0.0% | $34.80 | -19.5% | COM SER A | 49845K101 |
| LEN | LENNAR CORP | 275,950 (+100.8%) | $28,368 (+63.8%) | 0.0% | $121.03 | -0.3% | CL A | 526057104 |
| BC | BRUNSWICK CORP | 927,585 (+1.1%) | $68,864 (+18.7%) | 0.0% | $58.87 | +14.7% | COM | 117043109 |
| VMC | VULCAN MATLS CO | 980,638 (+3.8%) | $279,698 (-3.7%) | 0.1% | $262.32 | +11.7% | COM | 929160109 |
| EGP | EASTGROUP PPTYS INC | 137,067 (+70.6%) | $24,417 (+79.5%) | 0.0% | $174.59 | — | COM | 277276101 |
| VTEB | VANGUARD MUN BD FDS | 6,272,115 (+3.1%) | $315,425 (+3.5%) | 0.1% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| BRCB | BLACK ROCK COFFEE BAR INC | 482,048 (+31676.4%) | $10,726 (+11379.5%) | 0.0% | $23.20 | -0.0% | CL A | 092244102 |
| AIP | ARTERIS INC | 1,743,031 (+6.2%) | $27,017 (+63.0%) | 0.0% | $16.47 | -12.0% | COM | 04302A104 |
| EGO | ELDORADO GOLD CORP NEW | 738,700 (+32.1%) | $26,550 (+64.4%) | 0.0% | $10.50 | +185.2% | COM | 284902509 |
| YUMC | YUM CHINA HLDGS INC | 2,251,242 (+1.4%) | $106,782 (+10.5%) | 0.0% | $45.63 | +0.4% | COM | 98850P109 |
| BYD | BOYD GAMING CORP | 1,357,412 (+11.1%) | $115,706 (+9.6%) | 0.0% | $66.47 | +23.8% | COM | 103304101 |
| ACI | ALBERTSONS COS INC | 1,119,225 (+153.0%) | $19,217 (+111.0%) | 0.0% | $18.60 | -5.1% | COMMON STOCK | 013091103 |
| IWB | ISHARES TR | 88,157 (+39.7%) | $32,921 (+42.7%) | 0.0% | $330.28 | — | RUS 1000 ETF | 464287622 |
| INCY | INCYTE CORP | 550,096 (+4.9%) | $54,333 (+22.1%) | 0.0% | $70.99 | +36.3% | COM | 45337C102 |
| ROKU | ROKU INC | 290,963 (+34.1%) | $31,567 (+45.3%) | 0.0% | $94.38 | +7.5% | COM CL A | 77543R102 |
| LENZ | LENZ THERAPEUTICS INC | 1,096,334 (+86.7%) | $17,541 (-35.9%) | 0.0% | $33.14 | -12.0% | COM | 52635N103 |
| NTSK | NETSKOPE INC | 1,551,232 (+101.9%) | $27,209 (+55.8%) | 0.0% | $22.31 | -6.5% | CL A | 64119N608 |
| AGYS | AGILYSYS INC | 422,384 (+9.5%) | $50,196 (+23.7%) | 0.0% | $114.11 | +5.5% | COM | 00847J105 |
| U | UNITY SOFTWARE INC | 229,332 (+1594.2%) | $10,130 (+1769.0%) | 0.0% | $41.90 | -2.7% | COM | 91332U101 |
| IVZ | INVESCO LTD | 673,029 (+89.3%) | $17,680 (+116.7%) | 0.0% | $20.15 | +20.7% | SHS | G491BT108 |
| APA | APA CORPORATION | 1,855,598 (+25.5%) | $45,388 (+26.4%) | 0.0% | $22.87 | +5.5% | COM | 03743Q108 |
| WELL | WELLTOWER INC | 472,953 (+7.4%) | $87,785 (+12.0%) | 0.0% | $92.12 | +102.4% | COM | 95040Q104 |
| HYG | ISHARES TR | 320,000 (+58.0%) | $25,802 (+56.9%) | 0.0% | $80.96 | — | PUT | 464288513 |
| RBRK | RUBRIK INC. | 186,117 (+213.9%) | $14,234 (+191.9%) | 0.0% | $79.66 | -3.7% | CL A | 781154109 |
| CIGI | COLLIERS INTL GROUP INC | 439,779 (+24.3%) | $64,641 (+16.9%) | 0.0% | $134.02 | +12.0% | SUB VTG SHS | 194693107 |
| IEMG | ISHARES INC | 3,947,568 (+1.6%) | $265,356 (+3.6%) | 0.1% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO | 4,942,719 (+6.2%) | $64,848 (+16.5%) | 0.0% | $11.05 | +16.1% | COM | 345370860 |
| HTFL | HEARTFLOW INC | 685,159 (+113.0%) | $19,972 (+84.4%) | 0.0% | $32.21 | -0.1% | COM | 42238D107 |
| DINO | HF SINCLAIR CORP | 257,762 (+391.5%) | $11,878 (+332.8%) | 0.0% | $50.06 | +2.5% | COM | 403949100 |
| TPR | TAPESTRY INC | 472,112 (+4.3%) | $60,322 (+17.7%) | 0.0% | $61.55 | +85.3% | COM | 876030107 |
| ACGL | ARCH CAP GROUP LTD | 853,167 (+6.4%) | $81,836 (+12.5%) | 0.0% | $79.30 | +15.4% | ORD | G0450A105 |
| TKR | TIMKEN CO | 116,700 (+961.1%) | $9,818 (+1087.4%) | 0.0% | $78.74 | +1.0% | COM | 887389104 |
| XLK | SELECT SECTOR SPDR TR | 171,943 (+205.8%) | $24,755 (+56.2%) | 0.0% | $150.07 | — | STATE STREET TEC | 81369Y803 |
| AAUC | ALLIED GOLD CORP | 1,372,438 (+6.1%) | $31,448 (+39.1%) | 0.0% | $13.07 | +47.4% | COM NEW | 01921D204 |
| TDC | TERADATA CORP DEL | 412,958 (+132.3%) | $12,570 (+228.8%) | 0.0% | $30.32 | -13.7% | COM | 88076W103 |
| LVS | LAS VEGAS SANDS CORP | 164,609 (+347.3%) | $10,714 (+441.2%) | 0.0% | $58.71 | +4.2% | COM | 517834107 |
| SPXC | SPX TECHNOLOGIES INC | 388,312 (+5.1%) | $77,686 (+12.6%) | 0.0% | $157.58 | — | COM | 78473E103 |
| AMBQ | AMBIQ MICRO INC | 307,887 (+2474.3%) | $8,775 (+8697.1%) | 0.0% | $28.95 | -1.0% | COMMON STOCK | 023193105 |
| ROL | ROLLINS INC | 421,883 (+48.3%) | $25,321 (+51.6%) | 0.0% | $49.70 | +18.0% | COM | 775711104 |
| AXS | AXIS CAP HLDGS LTD | 315,363 (+19.9%) | $33,772 (+34.1%) | 0.0% | $66.59 | +49.2% | SHS | G0692U109 |
| CR | CRANE COMPANY | 284,158 (+19.3%) | $52,407 (+19.5%) | 0.0% | $168.13 | +10.2% | COMMON STOCK | 224408104 |
| PTC | PTC INC | 999,713 (+11.1%) | $174,160 (-4.6%) | 0.0% | $100.15 | +85.6% | COM | 69370C100 |
| PRU | PRUDENTIAL FINL INC | 300,879 (+22.0%) | $33,963 (+32.8%) | 0.0% | $99.27 | +7.3% | COM | 744320102 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,465,077 (+6.3%) | $232,450 (+3.7%) | 0.1% | $8.67 | — | SPON ADR REP PFD | 465562106 |
| BBY | BEST BUY INC | 1,089,160 (+27.0%) | $72,897 (+12.5%) | 0.0% | $75.36 | +0.1% | COM | 086516101 |
| TRP | TC ENERGY CORP | 1,596,932 (+8.7%) | $87,928 (+10.1%) | 0.0% | $42.12 | +26.7% | COM | 87807B107 |
| DAR | DARLING INGREDIENTS INC | 1,070,099 (+8.4%) | $38,524 (+26.4%) | 0.0% | $38.61 | -12.3% | COM | 237266101 |
| BOH | BANK HAWAII CORP | 30,005 (+253.0%) | $2,051 (-79.6%) | 0.0% | $65.29 | +0.3% | COM | 062540109 |
| M | MACYS INC | 812,869 (+46.2%) | $17,924 (+79.8%) | 0.0% | $17.21 | +18.9% | COM | 55616P104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 466,406 (+196.7%) | $10,429 (+309.7%) | 0.0% | $20.81 | — | COM NEW | 035710839 |
| PAY | PAYMENTUS HOLDINGS INC | 2,171,601 (+9.4%) | $68,601 (+12.9%) | 0.0% | $26.50 | +23.1% | COM CL A | 70439P108 |
| FIG | FIGMA INC | 450,137 (+157.0%) | $16,822 (+85.2%) | 0.0% | $54.32 | -16.8% | CLASS A COM STK | 316841105 |
| HBM | HUDBAY MINERALS INC | 615,678 (+104.9%) | $12,223 (+168.6%) | 0.0% | $12.89 | +31.2% | COM | 443628102 |
| AROC | ARCHROCK INC | 1,715,061 (+21.9%) | $44,626 (+20.6%) | 0.0% | $24.01 | +2.6% | COM | 03957W106 |
| TEM | TEMPUS AI INC | 1,861,782 (+27.9%) | $109,938 (-6.5%) | 0.0% | $51.44 | +52.1% | CL A | 88023B103 |
| — | BOEING CO | 9,177,400 (+2.7%) | $633,791 (+1.2%) | 0.2% | $61.29 | — | DEP CONV PFD A | 097023204 |
| MSTR | STRATEGY INC | 51,100 (+8.3%) | $7,765 (-49.0%) | 0.0% | $318.01 | -27.6% | CL A NEW | 594972408 |
| EXPD | EXPEDITORS INTL WASH INC | 214,240 (+7.3%) | $31,924 (+30.4%) | 0.0% | $108.22 | +25.3% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 2,866,815 (+9.7%) | $165,300 (-4.3%) | 0.0% | $39.18 | +51.5% | COM | 02209S103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 650,715 (+8.2%) | $51,400 (+16.6%) | 0.0% | $28.46 | +152.2% | COM | 604749101 |
| TECH | BIO-TECHNE CORP | 132,299 (+1304.9%) | $7,780 (+1385.2%) | 0.0% | $61.90 | -1.9% | COM | 09073M104 |
| SNDK | SANDISK CORP | 34,169 (+290.7%) | $8,111 (+726.7%) | 0.0% | $163.97 | +22.1% | COM | 80004C200 |
| BIO | BIO RAD LABS INC | 137,217 (+1.7%) | $41,575 (+20.5%) | 0.0% | $313.59 | -0.5% | CL A | 090572207 |
| FBK | FB FINL CORP | 398,574 (+46.3%) | $22,240 (+46.4%) | 0.0% | $51.08 | +8.9% | COM | 30257X104 |
| OHI | OMEGA HEALTHCARE INVS INC | 535,788 (+35.2%) | $23,757 (+42.0%) | 0.0% | $39.67 | — | COM | 681936100 |
| GAU | GALIANO GOLD INC | 12,017,262 (+11.0%) | $30,557 (+29.7%) | 0.0% | $1.44 | +71.1% | COM | 36352H100 |
| PR | PERMIAN RESOURCES CORP | 2,366,291 (+15.3%) | $33,199 (+26.4%) | 0.0% | $14.01 | -4.1% | CLASS A COM | 71424F105 |
| TIGO | MILLICOM INTL CELLULAR S A | 371,022 (+30.7%) | $20,569 (+49.2%) | 0.0% | $44.51 | +13.1% | COM STK | L6388F110 |
| AGG | ISHARES TR | 736,838 (+10.6%) | $73,595 (+10.2%) | 0.0% | $105.79 | — | CORE US AGGBD ET | 464287226 |
| ASHR | DBX ETF TR | 773,227 (+36.5%) | $25,401 (+36.0%) | 0.0% | $28.55 | — | XTRACK HRVST CSI | 233051879 |
| JLL | JONES LANG LASALLE INC | 132,023 (+4.4%) | $44,422 (+17.7%) | 0.0% | $198.49 | +57.9% | COM | 48020Q107 |
| OTIS | OTIS WORLDWIDE CORP | 7,842,153 (+5.7%) | $685,012 (+1.0%) | 0.2% | $91.47 | -2.4% | COM | 68902V107 |
| AVNT | AVIENT CORPORATION | 4,090,286 (+11.1%) | $127,781 (+5.4%) | 0.0% | $34.87 | -11.9% | COM | 05368V106 |
| SJNK | SPDR SERIES TRUST | 252,758 (+17600.1%) | $6,400 (+17406.5%) | 0.0% | $25.32 | — | STATE STREET SPD | 78468R408 |
| SCCO | SOUTHERN COPPER CORP | 95,889 (+55.4%) | $13,757 (+83.7%) | 0.0% | $97.61 | +36.0% | COM | 84265V105 |
| SONO | SONOS INC | 1,189,841 (+28.3%) | $20,894 (+42.6%) | 0.0% | $20.61 | -15.4% | COM | 83570H108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,183,947 (+21.3%) | $22,637 (+37.8%) | 0.0% | $12.94 | +39.0% | COM | 421906108 |
| GLW | CORNING INC | 304,704 (+21.8%) | $26,680 (+30.0%) | 0.0% | $46.12 | +86.4% | COM | 219350105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 100,227 (+44052.9%) | $6,124 (+45408.5%) | 0.0% | $61.04 | — | INCOME EQT FOCUS | 35473P504 |
| RYAAY | RYANAIR HOLDINGS PLC | 391,605 (+6.3%) | $28,270 (+27.4%) | 0.0% | $77.82 | — | SPONSORED ADR | 783513203 |
| XENE | XENON PHARMACEUTICALS INC | 758,059 (+8.9%) | $33,976 (+21.6%) | 0.0% | $38.72 | +8.5% | COM | 98420N105 |
| — | WELLS FARGO CO NEW | 5,013 (+10343.8%) | $6,076 (+10155.1%) | 0.0% | $1214.64 | — | PERP PFD CNV A | 949746804 |
| INTA | INTAPP INC | 709,112 (+9.4%) | $32,491 (+22.5%) | 0.0% | $45.90 | -9.6% | COM | 45827U109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 121,520 (+7.6%) | $31,431 (+22.7%) | 0.0% | $192.15 | +18.5% | CL A | 55825T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414,236 (+36.2%) | $22,269 (+35.2%) | 0.0% | $46.81 | — | FTSE EMR MKT ETF | 922042858 |
| WTRG | ESSENTIAL UTILS INC | 1,369,736 (+16.6%) | $52,543 (+12.1%) | 0.0% | $44.60 | -11.8% | COM | 29670G102 |
| CGON | CG ONCOLOGY INC | 1,561,574 (+6.3%) | $64,837 (+9.6%) | 0.0% | $37.09 | +11.6% | COM | 156944100 |
| BDX | BECTON DICKINSON & CO | 227,700 (+10.5%) | $44,190 (+14.6%) | 0.0% | $161.46 | +17.4% | CALL | 075887109 |
| — | REPLIGEN CORP | 53,186,000 (+1.6%) | $58,372 (+10.6%) | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| SPRY | ARS PHARMACEUTICALS INC | 2,543,097 (+6.1%) | $29,627 (+22.9%) | 0.0% | $8.40 | +15.8% | COM | 82835W108 |
| BXP | BXP INC | 956,847 (+1.5%) | $64,568 (-7.9%) | 0.0% | $64.98 | +8.3% | COM | 101121101 |
| TER | TERADYNE INC | 45,107 (+92.4%) | $8,731 (+170.6%) | 0.0% | $141.81 | +20.9% | COM | 880770102 |
| XLF | SELECT SECTOR SPDR TR | 115,041 (+648.7%) | $6,301 (+661.2%) | 0.0% | $53.35 | — | STATE STREET FIN | 81369Y605 |
| OC | OWENS CORNING NEW | 356,414 (+11.2%) | $39,886 (-12.1%) | 0.0% | $115.16 | +1.9% | COM | 690742101 |
| ENGN | ENGENE HOLDINGS INC | 1,388,000 (+33.7%) | $12,534 (+76.8%) | 0.0% | $10.00 | -19.8% | COM | 29286M105 |
| W | WAYFAIR INC | 54,736 (+8547.1%) | $5,496 (+9619.6%) | 0.0% | $95.86 | +0.3% | CL A | 94419L101 |
| WRB | BERKLEY W R CORP | 267,094 (+55.8%) | $18,729 (+40.9%) | 0.0% | $66.34 | +9.6% | COM | 084423102 |
| CIEN | CIENA CORP | 44,025 (+31.4%) | $10,296 (+110.9%) | 0.0% | $121.86 | +59.2% | COM NEW | 171779309 |
| PSTG | PURE STORAGE INC | 3,007,431 (+28.5%) | $201,528 (+2.7%) | 0.0% | $64.43 | +29.7% | CL A | 74624M102 |
| KGC | KINROSS GOLD CORP | 1,418,854 (+1.7%) | $39,965 (+15.4%) | 0.0% | $7.86 | +230.4% | COM | 496902404 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,406,187 (+6.9%) | $193,217 (+2.8%) | 0.0% | $47.43 | +71.0% | COM | 744573106 |
| ROAD | CONSTRUCTION PARTNERS INC | 549,562 (+7.4%) | $59,655 (-8.2%) | 0.0% | $90.95 | +23.8% | COM CL A | 21044C107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 473,362 (+23.6%) | $35,767 (+16.9%) | 0.0% | $84.17 | -10.4% | COM | 98311A105 |
| AES | AES CORP | 1,136,423 (+34.2%) | $16,296 (+46.2%) | 0.0% | $15.93 | -11.9% | COM | 00130H105 |
| CF | CF INDS HLDGS INC | 820,351 (+7.3%) | $63,445 (-7.5%) | 0.0% | $82.37 | -0.5% | COM | 125269100 |
| FSK | FS KKR CAP CORP | 1,006,118 (+53.8%) | $14,901 (+52.5%) | 0.0% | $15.75 | -6.7% | COM | 302635206 |
| IRT | INDEPENDENCE RLTY TR INC | 3,874,647 (+1.2%) | $67,729 (+8.0%) | 0.0% | $16.79 | — | COM | 45378A106 |
| WSFS | WSFS FINL CORP | 2,465,792 (+1.3%) | $136,210 (+3.8%) | 0.0% | $45.98 | +19.0% | COM | 929328102 |
| PWP | PERELLA WEINBERG PARTNERS | 1,315,333 (+1.2%) | $22,755 (-17.9%) | 0.0% | $21.48 | -13.6% | CLASS A COM | 71367G102 |
| SAM | BOSTON BEER INC | 65,573 (+75.7%) | $12,795 (+62.2%) | 0.0% | $224.81 | -8.3% | CL A | 100557107 |
| GMED | GLOBUS MED INC | 59,445 (+1032.7%) | $5,190 (+1626.9%) | 0.0% | $74.28 | +2.2% | CL A | 379577208 |
| SHYG | ISHARES TR | 113,450 (+231430.6%) | $4,864 (+229099.0%) | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| KBDC | KAYNE ANDERSON BDC INC | 624,638 (+102.7%) | $8,945 (+117.9%) | 0.0% | $14.22 | -0.3% | COM SHS | 48662X105 |
| MKL | MARKEL GROUP INC | 10,778 (+12.2%) | $23,169 (+26.2%) | 0.0% | $1331.67 | +52.1% | COM | 570535104 |
| IE | IVANHOE ELECTRIC INC | 758,257 (+30.2%) | $12,117 (+65.8%) | 0.0% | $10.60 | +35.0% | COM | 46578C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150,207 (+33.0%) | $12,671 (-27.3%) | 0.0% | $115.99 | -23.7% | CL A | 099502106 |
| BND | VANGUARD BD INDEX FDS | 3,631,542 (+2.2%) | $268,988 (+1.8%) | 0.1% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| RNR | RENAISSANCERE HLDGS LTD | 69,054 (+19.3%) | $19,415 (+32.1%) | 0.0% | $247.29 | +6.4% | COM | G7496G103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 394,436 (+56.2%) | $16,132 (+41.1%) | 0.0% | $46.57 | -9.1% | COM SHS | M2029K104 |
| HST | HOST HOTELS & RESORTS INC | 639,314 (+63.1%) | $11,335 (+69.9%) | 0.0% | $15.21 | +11.3% | COM | 44107P104 |
| TFC | TRUIST FINL CORP | 797,003 (+5.4%) | $39,221 (+13.4%) | 0.0% | $35.59 | +28.7% | COM | 89832Q109 |
| OWL | BLUE OWL CAPITAL INC | 3,364,759 (+3.8%) | $50,269 (-8.4%) | 0.0% | $15.22 | +2.7% | COM CL A | 09581B103 |
| TNGX | TANGO THERAPEUTICS INC | 1,398,057 (+50.8%) | $12,387 (+59.1%) | 0.0% | $7.25 | +18.9% | COM | 87583X109 |
| RMBS | RAMBUS INC DEL | 485,805 (+2.8%) | $44,641 (-9.3%) | 0.0% | $62.96 | +56.3% | COM | 750917106 |
| HL | HECLA MNG CO | 396,464 (+57.4%) | $7,608 (+149.6%) | 0.0% | $9.77 | +56.3% | COM | 422704106 |
| CARR | CARRIER GLOBAL CORPORATION | 782,564 (+27.0%) | $41,351 (+12.4%) | 0.0% | $52.47 | +5.8% | COM | 14448C104 |
| PAAS | PAN AMERN SILVER CORP | 315,392 (+3.3%) | $16,352 (+38.3%) | 0.0% | $19.13 | +118.8% | COM | 697900108 |
| SYY | SYSCO CORP | 585,639 (+1.2%) | $43,156 (-9.5%) | 0.0% | $60.11 | +25.6% | COM | 871829107 |
| FTSD | FRANKLIN ETF TR | 360,014 (+15.9%) | $32,765 (+15.8%) | 0.0% | $95.42 | — | SHRT DUR US GOVT | 353506108 |
| USIG | ISHARES TR | 4,934,275 (+2.7%) | $255,447 (+1.8%) | 0.1% | $51.21 | — | USD INV GRDE ETF | 464288620 |
| DBD | DIEBOLD NIXDORF INC | 72,486 (+763.9%) | $4,921 (+928.4%) | 0.0% | $62.10 | +0.6% | COM SHS | 253651202 |
| SWX | SOUTHWEST GAS HLDGS INC | 68,589 (+401.2%) | $5,488 (+412.0%) | 0.0% | $78.88 | +1.6% | COM | 844895102 |
| EXEL | EXELIXIS INC | 1,320,494 (+1.9%) | $57,877 (+8.2%) | 0.0% | $27.67 | +49.5% | COM | 30161Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 119,146 (+266.4%) | $5,953 (+265.9%) | 0.0% | $50.67 | -2.3% | COM | 00402L107 |
| RNG | RINGCENTRAL INC | 679,476 (+25.6%) | $19,623 (+28.0%) | 0.0% | $30.92 | -7.9% | CL A | 76680R206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 414,540 (+340.9%) | $5,223 (+455.0%) | 0.0% | $9.85 | +16.2% | COM STK CL A | 03168L105 |
| XLI | SELECT SECTOR SPDR TR | 366,715 (+7.5%) | $56,885 (+8.1%) | 0.0% | $148.00 | — | STATE STREET IND | 81369Y704 |
| BAP | CREDICORP LTD | 131,725 (+4.6%) | $37,805 (+12.7%) | 0.0% | $140.86 | +88.0% | COM | G2519Y108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,212,547 (+2.6%) | $9,919 (-30.0%) | 0.0% | $8.79 | +30.9% | COM | 68622P109 |
| RCI | ROGERS COMMUNICATIONS INC | 670,412 (+9.4%) | $25,307 (+20.0%) | 0.0% | $29.68 | +26.3% | CL B | 775109200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 498,143 (+2.0%) | $40,858 (+11.4%) | 0.0% | $82.89 | -6.0% | COMMON STOCK | 36266G107 |
| AX | AXOS FINANCIAL INC | 455,161 (+9.9%) | $39,217 (+11.9%) | 0.0% | $76.16 | +8.1% | COM | 05465C100 |
| ARCC | ARES CAPITAL CORP | 1,506,468 (+16.6%) | $30,476 (+15.6%) | 0.0% | $19.04 | +3.9% | COM | 04010L103 |
| RJF | RAYMOND JAMES FINL INC | 677,581 (+11.7%) | $108,813 (+3.9%) | 0.0% | $123.06 | +30.8% | COM | 754730109 |
| AMKR | AMKOR TECHNOLOGY INC | 113,300 (+2580.4%) | $4,473 (+1009.2%) | 0.0% | $35.23 | +0.9% | COM | 031652100 |
| DC | DAKOTA GOLD CORP | 2,955,377 (+5.7%) | $16,787 (+32.0%) | 0.0% | $3.00 | +60.1% | COM | 46655E100 |
| XLC | SELECT SECTOR SPDR TR | 35,625 (+2707.3%) | $4,194 (+2691.9%) | 0.0% | $116.39 | — | STATE STREET COM | 81369Y852 |
| COHU | COHU INC | 183,701 (+1431.4%) | $4,275 (+1652.8%) | 0.0% | $22.74 | +0.8% | COM | 192576106 |
| CAVA | CAVA GROUP INC | 1,498,650 (+7.9%) | $87,956 (+4.8%) | 0.0% | $56.07 | -0.5% | COM | 148929102 |
| MTG | MGIC INVT CORP WIS | 2,400,443 (+3.0%) | $70,141 (+6.1%) | 0.0% | $20.89 | +34.4% | COM | 552848103 |
| VLY | VALLEY NATL BANCORP | 825,278 (+55.0%) | $9,639 (+70.7%) | 0.0% | $9.58 | +15.9% | COM | 919794107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,694 (+44.8%) | $12,484 (+46.5%) | 0.0% | $477.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| COKE | COCA COLA CONS INC | 92,386 (+6.0%) | $14,163 (+38.7%) | 0.0% | $120.44 | +21.5% | COM | 191098102 |
| WT | WISDOMTREE INC | 336,075 (+2572.4%) | $4,097 (+2243.6%) | 0.0% | $12.13 | -0.4% | COM | 97717P104 |
| WRN | WESTERN COPPER & GOLD CORP | 4,860,000 (+6.1%) | $12,995 (+43.1%) | 0.0% | $1.37 | +69.1% | COM | 95805V108 |
| XLP | SELECT SECTOR SPDR TR | 117,883 (+76.1%) | $9,157 (+74.6%) | 0.0% | $74.79 | — | STATE STREET CON | 81369Y308 |
| INR | INFINITY NAT RES INC | 1,299,091 (+11.8%) | $19,136 (+25.6%) | 0.0% | $17.57 | -25.4% | COM CL A | 456941103 |
| NWPX | NWPX INFRASTRUCTURE INC | 70,923 (+527.6%) | $4,432 (+641.0%) | 0.0% | $55.97 | +3.0% | COM | 667746101 |
| POR | PORTLAND GEN ELEC CO | 287,186 (+27.0%) | $13,782 (+38.5%) | 0.0% | $43.03 | +8.7% | COM NEW | 736508847 |
| RHI | ROBERT HALF INC. | 234,920 (+212.7%) | $6,380 (+149.9%) | 0.0% | $42.06 | -32.1% | COM | 770323103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 76,583 (+449.0%) | $4,525 (+517.5%) | 0.0% | $60.01 | -6.3% | COM | 84790A105 |
| CCJ | CAMECO CORP | 215,069 (+13.4%) | $19,689 (+23.7%) | 0.0% | $50.33 | +78.7% | COM | 13321L108 |
| NCNO | NCINO INC | 1,360,144 (+18.5%) | $34,874 (+12.1%) | 0.0% | $30.47 | -16.7% | COM | 63947X101 |
| XLV | SELECT SECTOR SPDR TR | 29,445 (+406.2%) | $4,558 (+463.0%) | 0.0% | $146.82 | — | STATE STREET HEA | 81369Y209 |
| HII | HUNTINGTON INGALLS INDS INC | 21,365 (+72.2%) | $7,266 (+103.4%) | 0.0% | $270.94 | +14.2% | COM | 446413106 |
| TBCH | TURTLE BEACH CORP | 283,780 (+1338.6%) | $3,981 (+1169.4%) | 0.0% | $14.91 | -0.3% | COM NEW | 900450206 |
| VNT | VONTIER CORPORATION | 5,803,510 (+11.1%) | $215,774 (-1.6%) | 0.1% | $38.34 | -0.2% | COM | 928881101 |
| AQN | ALGONQUIN PWR UTILS CORP | 607,652 (+1315.4%) | $3,737 (+1410.2%) | 0.0% | $5.93 | +0.1% | COM | 015857105 |
| TXT | TEXTRON INC | 88,698 (+75.1%) | $7,732 (+80.7%) | 0.0% | $78.45 | +6.6% | COM | 883203101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 144,828 (+28.6%) | $12,775 (+36.8%) | 0.0% | $76.97 | +9.0% | COM | 74251V102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,125,369 (+3.4%) | $161,929 (+2.1%) | 0.0% | $81.20 | +89.4% | ORDINARY SHARES | G25457105 |
| LEA | LEAR CORP | 43,954 (+164.1%) | $5,037 (+200.9%) | 0.0% | $106.12 | +0.2% | COM NEW | 521865204 |
| UFPI | UFP INDUSTRIES INC | 495,673 (+10.9%) | $45,131 (+8.0%) | 0.0% | $82.28 | +11.3% | COM | 90278Q108 |
| FANG | DIAMONDBACK ENERGY INC | 83,033 (+29.6%) | $12,482 (+36.2%) | 0.0% | $151.23 | -2.8% | COM | 25278X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 421,820 (+9.7%) | $26,351 (+14.4%) | 0.0% | $50.16 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 451,838 (+1.6%) | $99,305 (+3.4%) | 0.0% | $139.45 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 677,259 (+10.7%) | $34,263 (+10.4%) | 0.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 212,016 (+41.3%) | $8,659 (+58.7%) | 0.0% | $39.18 | +2.1% | COM CL A | 349381103 |
| WPM | WHEATON PRECIOUS METALS CORP | 181,246 (+12.0%) | $21,308 (+17.7%) | 0.0% | $31.18 | +243.4% | COM | 962879102 |
| VTRS | VIATRIS INC | 908,684 (+10.6%) | $11,313 (+39.1%) | 0.0% | $10.10 | +6.2% | COM | 92556V106 |
| TPH | TRI POINTE HOMES INC | 947,665 (+20.6%) | $29,823 (+11.7%) | 0.0% | $19.60 | +65.8% | COM | 87265H109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 63,086 (+18.7%) | $18,186 (+20.7%) | 0.0% | $185.79 | +39.1% | COM | 008252108 |
| RIG | TRANSOCEAN LTD | 901,105 (+318.9%) | $3,722 (+454.6%) | 0.0% | $3.70 | +5.0% | REGISTERED SHS | H8817H100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 7,755,449 (+3.5%) | $156,505 (+1.9%) | 0.0% | $23.62 | — | INTL AGGREGTE BD | 35473P611 |
| OMC | OMNICOM GROUP INC | 324,760 (+13.4%) | $26,224 (+12.4%) | 0.0% | $70.34 | +7.7% | COM | 681919106 |
| MSM | MSC INDL DIRECT INC | 125,922 (+49.5%) | $10,590 (+36.4%) | 0.0% | $85.70 | +1.1% | CL A | 553530106 |
| — | RIVIAN AUTOMOTIVE INC | 10,713,000 (+7.1%) | $12,039 (+30.5%) | 0.0% | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| DCRE | DOUBLELINE ETF TRUST | 94,613 (+135.0%) | $4,910 (+134.2%) | 0.0% | $51.91 | — | COMMERCIAL REAL | 25861R303 |
| UGI | UGI CORP NEW | 275,080 (+21.8%) | $10,296 (+37.1%) | 0.0% | $29.01 | +22.1% | COM | 902681105 |
| TVTX | TRAVERE THERAPEUTICS INC | 93,702 (+169.8%) | $3,580 (+331.4%) | 0.0% | $27.10 | +20.0% | COM | 89422G107 |
| IGIB | ISHARES TR | 1,861,768 (+3.2%) | $100,312 (+2.8%) | 0.0% | $69.94 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 33,469 (+127.8%) | $4,803 (+132.0%) | 0.0% | $131.73 | — | HIGH DIV YLD | 921946406 |
| RYN | RAYONIER INC | 2,380,739 (+29.4%) | $51,543 (+5.6%) | 0.0% | $25.39 | — | COM | 754907103 |
| FLOT | ISHARES TR | 3,046,357 (+2.2%) | $154,938 (+1.8%) | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| ACWX | ISHARES TR | 463,279 (+6.0%) | $31,100 (+9.5%) | 0.0% | $47.55 | — | MSCI ACWI EX US | 464288240 |
| PHR | PHREESIA INC | 2,000,082 (+28.8%) | $33,841 (-7.4%) | 0.0% | $24.11 | -14.4% | COM | 71944F106 |
| FLO | FLOWERS FOODS INC | 595,146 (+102.7%) | $6,475 (+69.0%) | 0.0% | $15.10 | -24.3% | COM | 343498101 |
| EFA | ISHARES TR | 720,229 (+1.1%) | $69,164 (+4.0%) | 0.0% | $74.80 | — | MSCI EAFE ETF | 464287465 |
| WASH | WASHINGTON TR BANCORP INC | 634,333 (+13.2%) | $18,745 (+15.8%) | 0.0% | $28.62 | -2.5% | COM | 940610108 |
| ACM | AECOM | 82,483 (+3.3%) | $7,863 (-24.5%) | 0.0% | $108.33 | +8.2% | COM | 00766T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 191,689 (+30.8%) | $5,055 (+101.5%) | 0.0% | $14.10 | +39.4% | COM | 02553E106 |
| HLLY | HOLLEY INC | 1,705,834 (+18.4%) | $7,045 (+55.7%) | 0.0% | $2.65 | +35.8% | COM | 43538H103 |
| CIVI | CIVITAS RESOURCES INC | 228,744 (+101.8%) | $6,197 (+68.2%) | 0.0% | $35.65 | -20.0% | COM NEW | 17888H103 |
| HNGE | HINGE HEALTH INC | 635,415 (+15.4%) | $29,515 (+9.2%) | 0.0% | $41.46 | +16.2% | CL A | 433313103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,209,678 (+12.4%) | $81,411 (+3.1%) | 0.0% | $54.14 | +24.2% | COM | 40637H109 |
| MRP | MILLROSE PPTYS INC | 96,311 (+643.4%) | $2,877 (+560.7%) | 0.0% | $29.42 | — | COM CL A | 601137102 |
| WEN | WENDYS CO | 419,194 (+256.4%) | $3,492 (+224.1%) | 0.0% | $10.64 | -18.9% | COM | 95058W100 |
| VALE | VALE S A | 972,681 (+2.8%) | $12,674 (+23.3%) | 0.0% | $13.46 | — | SPONSORED ADS | 91912E105 |
| BMO | BANK MONTREAL QUE | 317,254 (+6.1%) | $41,201 (+6.1%) | 0.0% | $48.32 | +162.1% | COM | 063671101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 161,928 (+12864.6%) | $2,484 (+2224.7%) | 0.0% | $15.35 | — | COM NEW | 003009867 |
| AMRZ | AMRIZE LTD | 97,142 (+60.2%) | $5,278 (+79.9%) | 0.0% | $50.66 | +0.7% | SHS | H2927K103 |
| FER | FERROVIAL SE | 56,696 (+142.7%) | $3,681 (+175.1%) | 0.0% | $54.97 | +15.8% | ORD SHS | N3168P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 870,794 (+20.7%) | $37,705 (+6.6%) | 0.0% | $76.71 | -42.1% | SHS - A - | N53745100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 75,722 (+178.7%) | $3,438 (+207.9%) | 0.0% | $43.20 | +4.2% | COM SUB VTG A | 11276H106 |
| XLY | SELECT SECTOR SPDR TR | 21,413 (+2037.0%) | $2,557 (+964.9%) | 0.0% | $120.83 | — | STATE STREET CON | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 149,449 (+17.1%) | $12,495 (+22.7%) | 0.0% | $74.24 | — | FTSE EUROPE ETF | 922042874 |
| UBSI | UNITED BANKSHARES INC WEST V | 84,765 (+224.8%) | $3,255 (+235.2%) | 0.0% | $36.45 | +2.2% | COM | 909907107 |
| SLG | SL GREEN RLTY CORP | 59,954 (+667.2%) | $2,750 (+488.4%) | 0.0% | $48.52 | — | COM | 78440X887 |
| — | INDIVIOR PLC | 102,724 (+76.8%) | $3,684 (+162.9%) | 0.0% | $29.21 | — | ORD | G4766E116 |
| PFGC | PERFORMANCE FOOD GROUP CO | 355,850 (+24.5%) | $31,998 (+7.6%) | 0.0% | $66.79 | +44.6% | COM | 71377A103 |
| CELH | CELSIUS HLDGS INC | 124,063 (+109.2%) | $5,675 (+66.4%) | 0.0% | $56.04 | -10.1% | COM NEW | 15118V207 |
| ALLY | ALLY FINL INC | 300,656 (+3.5%) | $13,617 (+19.6%) | 0.0% | $36.28 | +12.5% | COM | 02005N100 |
| FULT | FULTON FINL CORP PA | 178,233 (+166.3%) | $3,445 (+176.3%) | 0.0% | $16.63 | +9.6% | COM | 360271100 |
| — | SYNOVUS FINL CORP | 67,533 (+164.8%) | $3,380 (+170.1%) | 0.0% | $44.31 | — | COM NEW | 87161C501 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 282,404 (+70.6%) | $4,586 (+85.2%) | 0.0% | $11.63 | +40.4% | COM | 00650F109 |
| HEI/A | HEICO CORP NEW | 99,040 (+9.8%) | $25,001 (+9.1%) | 0.0% | $126.66 | +95.0% | CL A | 422806208 |
| FHB | FIRST HAWAIIAN INC | 123,944 (+189.1%) | $3,136 (+194.6%) | 0.0% | $23.28 | +5.2% | COM | 32051X108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,879,367 (+13.5%) | $21,481 (+10.4%) | 0.0% | $15.63 | -27.0% | CL A | 21217B100 |
| UMBF | UMB FINL CORP | 346,704 (+8.4%) | $39,885 (+5.3%) | 0.0% | $87.63 | +29.3% | COM | 902788108 |
| SF | STIFEL FINL CORP | 34,013 (+72.3%) | $4,259 (+90.2%) | 0.0% | $97.98 | +22.1% | COM | 860630102 |
| FTS | FORTIS INC | 811,632 (+2.4%) | $42,198 (+5.0%) | 0.0% | $38.77 | +31.1% | COM | 349553107 |
| EFV | ISHARES TR | 464,024 (+1.1%) | $33,136 (+6.4%) | 0.0% | $65.96 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 43,574 (+149.5%) | $3,287 (+156.2%) | 0.0% | $68.27 | — | VG TL INTL STK F | 921909768 |
| TECK | TECK RESOURCES LTD | 415,411 (+1.8%) | $19,891 (+11.1%) | 0.0% | $30.67 | +41.3% | CL B | 878742204 |
| SOFI | SOFI TECHNOLOGIES INC | 178,358 (+75.6%) | $4,669 (+74.0%) | 0.0% | $24.77 | +12.5% | COM | 83406F102 |
| IEI | ISHARES TR | 359,794 (+5.0%) | $42,941 (+4.8%) | 0.0% | $116.82 | — | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 177,142 (+9.3%) | $25,002 (+8.5%) | 0.0% | $101.13 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 250,436 (+1.8%) | $47,831 (+4.3%) | 0.0% | $125.00 | — | VALUE ETF | 922908744 |
| CTGO | CONTANGO ORE INC | 759,709 (+4.6%) | $20,064 (+10.8%) | 0.0% | $21.15 | +15.7% | COM | 21077F100 |
| XYZ | BLOCK INC | 108,467 (+53.2%) | $7,060 (+38.0%) | 0.0% | $94.57 | -27.1% | CL A | 852234103 |
| SON | SONOCO PRODS CO | 49,806 (+821.8%) | $2,174 (+833.6%) | 0.0% | $42.09 | -2.2% | COM | 835495102 |
| ATKR | ATKORE INC | 31,420 (+2538.1%) | $1,987 (+3495.0%) | 0.0% | $67.01 | -3.5% | COM | 047649108 |
| GSK | GSK PLC | 212,779 (+8.0%) | $10,435 (+22.7%) | 0.0% | $40.77 | — | SPONSORED ADR | 37733W204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 129,173 (+25.5%) | $13,098 (+17.2%) | 0.0% | $118.10 | -14.6% | COM | 109194100 |
| BEKE | KE HLDGS INC | 674,322 (+2.2%) | $10,627 (-15.2%) | 0.0% | $21.29 | — | SPONSORED ADS | 482497104 |
| IDYA | IDEAYA BIOSCIENCES INC | 240,209 (+2.0%) | $8,304 (+29.6%) | 0.0% | $24.34 | +31.0% | COM | 45166A102 |
| BLD | TOPBUILD CORP | 14,173 (+35.7%) | $5,913 (+44.9%) | 0.0% | $398.73 | +7.5% | COM | 89055F103 |
| IQLT | ISHARES TR | 693,856 (+3.2%) | $31,536 (+6.1%) | 0.0% | $42.17 | — | MSCI INTL QUALTY | 46434V456 |
| HEI | HEICO CORP NEW | 23,826 (+30.5%) | $7,710 (+30.8%) | 0.0% | $260.31 | +21.4% | COM | 422806109 |
| MAZE | MAZE THERAPEUTICS INC | 55,229 (+203.5%) | $2,288 (+384.9%) | 0.0% | $28.61 | +20.1% | COM | 578784100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 79,617 (+216.7%) | $3,084 (+142.2%) | 0.0% | $40.92 | — | SHS NEW | 389930207 |
| XP | XP INC | 2,734,137 (+10.3%) | $44,758 (-3.9%) | 0.0% | $16.14 | +9.1% | CL A | G98239109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 147,773 (+9.3%) | $13,193 (+15.7%) | 0.0% | $51.07 | +71.1% | COM | 88023U101 |
| OTEX | OPEN TEXT CORP | 283,030 (+41.9%) | $9,218 (+23.7%) | 0.0% | $33.56 | +5.5% | COM | 683715106 |
| GDDY | GODADDY INC | 258,322 (+4.5%) | $32,053 (-5.2%) | 0.0% | $154.63 | -16.3% | CL A | 380237107 |
| FOX | FOX CORP | 116,175 (+15.0%) | $7,543 (+30.3%) | 0.0% | $42.98 | +35.8% | CL B COM | 35137L204 |
| PPIE | PUTNAM ETF TRUST | 9,785,868 (+4.6%) | $264,174 (+0.7%) | 0.1% | $23.23 | — | PANAGORA ESG | 746729870 |
| EXE | EXPAND ENERGY CORPORATION | 77,406 (+21.0%) | $8,543 (+25.6%) | 0.0% | $101.04 | +9.5% | COM | 165167735 |
| INBX | INHIBRX BIOSCIENCES INC | 29,308 (+70.8%) | $2,315 (+300.5%) | 0.0% | $35.80 | +90.3% | COM | 45720N103 |
| IWR | ISHARES TR | 666,823 (+3.0%) | $64,195 (+2.7%) | 0.0% | $59.30 | — | RUS MID CAP ETF | 464287499 |
| — | CIDARA THERAPEUTICS INC | 12,650 (+11.2%) | $2,794 (+156.4%) | 0.0% | $108.31 | — | COM NEW | 171757206 |
| AEE | AMEREN CORP | 2,473,120 (+5.2%) | $246,966 (+0.7%) | 0.1% | $71.96 | +41.7% | COM | 023608102 |
| CVE | CENOVUS ENERGY INC | 4,917,368 (+2.4%) | $83,192 (+2.1%) | 0.0% | $15.97 | +8.7% | COM | 15135U109 |
| LOGI | LOGITECH INTL S A | 228,265 (+1.7%) | $22,975 (-6.8%) | 0.0% | $30.75 | +265.5% | SHS | H50430232 |
| SBLK | STAR BULK CARRIERS CORP. | 463,275 (+19.0%) | $8,904 (+23.0%) | 0.0% | $16.70 | +11.8% | SHS PAR | Y8162K204 |
| DCI | DONALDSON INC | 130,086 (+7.9%) | $11,533 (+16.8%) | 0.0% | $41.65 | +107.5% | COM | 257651109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 46,278 (+189.3%) | $13,292 (-11.0%) | 0.0% | $288.69 | +5.7% | COM | 88262P102 |
| INAB | IN8BIO INC | 914,531 (+381.6%) | $2,048 (+397.1%) | 0.0% | $2.35 | -19.1% | COM NEW | 45674E208 |
| GLDM | WORLD GOLD TR | 65,787 (+26.3%) | $5,616 (+41.0%) | 0.0% | $50.49 | — | SPDR GLD MINIS | 98149E303 |
| CROX | CROCS INC | 557,951 (+1.1%) | $47,716 (+3.5%) | 0.0% | $104.69 | -20.1% | COM | 227046109 |
| IXJ | ISHARES TR | 16,639 (+4521.9%) | $1,621 (+4979.9%) | 0.0% | $96.99 | — | GLOB HLTHCRE ETF | 464287325 |
| OKE | ONEOK INC NEW | 689,240 (+2.5%) | $50,659 (+3.2%) | 0.0% | $74.46 | -5.4% | COM | 682680103 |
| CWH | CAMPING WORLD HLDGS INC | 274,425 (+1.8%) | $2,670 (-37.3%) | 0.0% | $20.88 | -41.3% | CL A | 13462K109 |
| BRO | BROWN & BROWN INC | 125,286 (+1.6%) | $9,985 (-13.7%) | 0.0% | $81.96 | +1.7% | COM | 115236101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 885,136 (+49.0%) | $8,338 (+23.4%) | 0.0% | $11.46 | -11.8% | COM NEW | 642045108 |
| ELF | E L F BEAUTY INC | 30,867 (+4.2%) | $2,347 (-40.2%) | 0.0% | $110.75 | -11.1% | COM | 26856L103 |
| ROIV | ROIVANT SCIENCES LTD | 106,117 (+118.6%) | $2,303 (+213.5%) | 0.0% | $15.66 | +26.0% | SHS | G76279101 |
| REXR | REXFORD INDL RLTY INC | 89,568 (+92.9%) | $3,468 (+81.7%) | 0.0% | $38.96 | — | COM | 76169C100 |
| STRL | STERLING INFRASTRUCTURE INC | 98,097 (+5.5%) | $30,040 (-4.9%) | 0.0% | $212.47 | +62.2% | COM | 859241101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 115,864 (+37.5%) | $4,442 (+53.1%) | 0.0% | $31.89 | +25.4% | CL A EX SUB VTG | 11285B108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,693 (+47.8%) | $5,575 (+38.2%) | 0.0% | $55.12 | +21.4% | COM CL A | 45841N107 |
| MPT | MEDICAL PPTYS TRUST INC | 336,506 (+1092.9%) | $1,683 (+1076.4%) | 0.0% | $5.08 | — | COM | 58463J304 |
| ON | ON SEMICONDUCTOR CORP | 59,351 (+73.8%) | $3,214 (+90.9%) | 0.0% | $60.62 | -15.4% | COM | 682189105 |
| CCI | CROWN CASTLE INC | 168,557 (+20.9%) | $14,980 (+11.4%) | 0.0% | $104.72 | -13.0% | COM | 22822V101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 319,849 (+10.5%) | $16,293 (+10.2%) | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 29,100 (+38.6%) | $5,427 (+38.5%) | 0.0% | $93.13 | +99.9% | PUT | 67066G104 |
| — | REV GROUP INC | 93,583 (+26.6%) | $5,691 (+35.9%) | 0.0% | $32.50 | — | COM | 749527107 |
| EWJ | ISHARES INC | 132,651 (+15.5%) | $10,710 (+16.3%) | 0.0% | $71.86 | — | MSCI JAPAN ETF | 46434G822 |
| CE | CELANESE CORP DEL | 48,825 (+265.0%) | $2,064 (+266.7%) | 0.0% | $54.01 | -24.5% | COM | 150870103 |
| STOK | STOKE THERAPEUTICS INC | 132,222 (+14.1%) | $4,197 (+54.2%) | 0.0% | $13.62 | +120.8% | COM | 86150R107 |
| CNC | CENTENE CORP DEL | 189,764 (+6.9%) | $7,809 (+23.3%) | 0.0% | $53.26 | -29.7% | COM | 15135B101 |
| STWD | STARWOOD PPTY TR INC | 1,223,235 (+15.1%) | $22,030 (+7.0%) | 0.0% | $19.59 | — | COM | 85571B105 |
| SUB | ISHARES TR | 1,270,079 (+1.2%) | $135,517 (+1.1%) | 0.0% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| OMF | ONEMAIN HLDGS INC | 112,668 (+3.0%) | $7,611 (+23.2%) | 0.0% | $48.99 | +24.1% | COM | 68268W103 |
| MSIF | MSC INCOME FUND INC | 417,667 (+34.9%) | $5,488 (+35.0%) | 0.0% | $15.15 | -12.3% | COM | 55374X208 |
| ITW | ILLINOIS TOOL WKS INC | 874,868 (+5.2%) | $215,480 (-0.7%) | 0.1% | $152.50 | +62.3% | COM | 452308109 |
| SIRI | SIRIUSXM HOLDINGS INC | 119,249 (+183.3%) | $2,384 (+143.3%) | 0.0% | $22.07 | -2.6% | COMMON STOCK | 829933100 |
| NBHC | NATIONAL BK HLDGS CORP | 49,470 (+300.7%) | $1,880 (+294.1%) | 0.0% | $38.10 | -1.6% | CL A | 633707104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 209,671 (+251.0%) | $1,879 (+295.1%) | 0.0% | $8.68 | — | COM | 252784301 |
| NGVT | INGEVITY CORP | 135,350 (+13.0%) | $8,010 (+21.2%) | 0.0% | $48.46 | +12.0% | COM | 45688C107 |
| GLOB | GLOBANT S A | 44,344 (+69.9%) | $2,899 (+93.5%) | 0.0% | $119.15 | -47.2% | COM | L44385109 |
| — | HILLENBRAND INC | 58,484 (+246.6%) | $1,855 (+306.6%) | 0.0% | $31.05 | — | COM | 431571108 |
| NIC | NICOLET BANKSHARES INC | 19,148 (+172.9%) | $2,323 (+146.1%) | 0.0% | $125.09 | +0.9% | COM | 65406E102 |
| RITM | RITHM CAPITAL CORP | 1,555,207 (+13.7%) | $16,952 (+8.8%) | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| DNTH | DIANTHUS THERAPEUTICS INC | 462,826 (+2.8%) | $19,073 (+7.6%) | 0.0% | $25.91 | +49.6% | COM | 252828108 |
| STNE | STONECO LTD | 210,178 (+121.1%) | $3,109 (+72.9%) | 0.0% | $15.82 | — | COM CL A | G85158106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 301,017 (+13.3%) | $9,461 (+16.0%) | 0.0% | $24.06 | +29.2% | COM | 41068X100 |
| VRP | INVESCO EXCH TRADED FD TR II | 173,749 (+46.8%) | $4,227 (+44.6%) | 0.0% | $24.41 | — | VAR RATE PFD | 46138G870 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 100,955 (+10.2%) | $3,887 (+50.0%) | 0.0% | $29.84 | +22.2% | COM | 598511103 |
| UI | UBIQUITI INC | 16,357 (+39.3%) | $9,051 (+16.7%) | 0.0% | $408.14 | +55.0% | COM | 90353W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,906 (+24.8%) | $5,869 (+28.2%) | 0.0% | $173.78 | +11.0% | COMMON STOCK | 65336K103 |
| BCS | BARCLAYS PLC | 247,252 (+2.1%) | $6,293 (+25.7%) | 0.0% | $12.53 | — | ADR | 06738E204 |
| QXO | QXO INC | 2,550,811 (+1.5%) | $49,205 (+2.7%) | 0.0% | $16.46 | +16.4% | COM NEW | 82846H405 |
| IMO | IMPERIAL OIL LTD | 192,677 (+13.7%) | $16,646 (+8.3%) | 0.0% | $45.11 | +101.0% | COM NEW | 453038408 |
| LNTH | LANTHEUS HLDGS INC | 74,096 (+4.1%) | $4,931 (+35.0%) | 0.0% | $64.49 | -9.8% | COM | 516544103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 385,583 (+1558.4%) | $1,299 (+4166.1%) | 0.0% | $3.16 | -17.8% | COM CL A | 46333X108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 510,154 (+3.5%) | $40,675 (+3.2%) | 0.0% | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| AXGN | AXOGEN INC | 81,430 (+3.2%) | $2,665 (+89.4%) | 0.0% | $9.71 | +153.3% | COM | 05463X106 |
| SPNT | SIRIUSPOINT LTD | 156,701 (+29.7%) | $3,430 (+56.9%) | 0.0% | $17.97 | +11.5% | COM | G8192H106 |
| LEG | LEGGETT & PLATT INC | 524,680 (+2.9%) | $5,771 (+27.4%) | 0.0% | $9.12 | +7.9% | COM | 524660107 |
| SKYW | SKYWEST INC | 103,398 (+13.7%) | $10,382 (+13.4%) | 0.0% | $61.99 | +61.5% | COM | 830879102 |
| CRWV | COREWEAVE INC | 20,792 (+977.9%) | $1,489 (+464.0%) | 0.0% | $102.96 | -1.5% | COM CL A | 21873S108 |
| VV | VANGUARD INDEX FDS | 6,308 (+146.4%) | $1,986 (+152.0%) | 0.0% | $253.10 | — | LARGE CAP ETF | 922908637 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,291,148 (+6.5%) | $57,701 (+2.1%) | 0.0% | $46.47 | — | COM | 36467J108 |
| WGO | WINNEBAGO INDS INC | 37,956 (+257.0%) | $1,538 (+332.6%) | 0.0% | $34.48 | +5.7% | COM | 974637100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 152,243 (+19.4%) | $5,068 (+30.1%) | 0.0% | $27.60 | +15.9% | SHS | G8060N102 |
| DRI | DARDEN RESTAURANTS INC | 130,123 (+8.7%) | $23,945 (+5.1%) | 0.0% | $162.31 | +12.2% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 262,084 (+5.9%) | $26,030 (+4.6%) | 0.0% | $72.95 | +35.4% | COM | 209115104 |
| SNX | TD SYNNEX CORPORATION | 28,232 (+48.3%) | $4,241 (+36.0%) | 0.0% | $124.33 | +22.9% | COM | 87162W100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 12,987,000 (+2.2%) | $16,149 (+7.4%) | 0.0% | $1.17 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| ENB | ENBRIDGE INC | 1,250,227 (+3.5%) | $59,820 (-1.8%) | 0.0% | $25.20 | +87.0% | COM | 29250N105 |
| NBIS | NEBIUS GROUP N.V. | 25,154 (+127.3%) | $1,385 (+400.6%) | 0.0% | $88.59 | +17.0% | SHS CLASS A | N97284108 |
| PBA | PEMBINA PIPELINE CORP | 1,186,479 (+8.8%) | $45,202 (+2.5%) | 0.0% | $33.23 | +15.8% | COM | 706327103 |
| PCAR | PACCAR INC | 80,548 (+2.6%) | $8,821 (+14.2%) | 0.0% | $73.90 | +37.0% | COM | 693718108 |
| HSIC | HENRY SCHEIN INC | 57,331 (+17.1%) | $4,333 (+33.4%) | 0.0% | $72.71 | -3.2% | COM | 806407102 |
| APLE | APPLE HOSPITALITY REIT INC | 321,578 (+41.5%) | $3,811 (+39.6%) | 0.0% | $13.34 | — | COM NEW | 03784Y200 |
| AXTA | AXALTA COATING SYS LTD | 140,442 (+16.1%) | $4,538 (+31.1%) | 0.0% | $33.59 | -12.7% | COM | G0750C108 |
| LC | LENDINGCLUB CORP | 171,161 (+20.1%) | $3,242 (+49.7%) | 0.0% | $13.99 | +26.3% | COM NEW | 52603A208 |
| HSY | HERSHEY CO | 300,803 (+4.8%) | $54,740 (+2.0%) | 0.0% | $175.23 | +3.9% | COM | 427866108 |
| LEVI | LEVI STRAUSS & CO NEW | 626,982 (+3.8%) | $13,004 (-7.6%) | 0.0% | $16.96 | +26.0% | CL A COM STK | 52736R102 |
| SEM | SELECT MED HLDGS CORP | 143,580 (+70.3%) | $2,132 (+97.0%) | 0.0% | $14.36 | -1.8% | COM | 81619Q105 |
| KSS | KOHLS CORP | 120,038 (+31.6%) | $2,450 (+74.8%) | 0.0% | $19.13 | -2.0% | COM | 500255104 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,660 (+26.8%) | $2,155 (+94.1%) | 0.0% | $47.22 | +61.4% | CL A | 55826T102 |
| OUST | OUSTER INC | 102,875 (+135.1%) | $2,226 (+88.1%) | 0.0% | $27.04 | -2.3% | COM NEW | 68989M202 |
| TRIN | TRINITY CAP INC | 668,642 (+18.1%) | $9,796 (+11.7%) | 0.0% | $12.56 | +12.2% | COM | 896442308 |
| SEE | SEALED AIR CORP NEW | 140,783 (+3.4%) | $5,833 (+21.2%) | 0.0% | $38.03 | +1.4% | COM | 81211K100 |
| FUBO | FUBOTV INC | 733,267 (+6.2%) | $1,848 (-35.5%) | 0.0% | $3.38 | -1.6% | CLASS A COM SHS | 35953D104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 85,231 (+96.3%) | $1,336 (+315.4%) | 0.0% | $9.38 | +43.7% | COM | 61225M102 |
| CALM | CAL MAINE FOODS INC | 76,460 (+1.4%) | $6,084 (-14.2%) | 0.0% | $65.19 | +32.9% | COM NEW | 128030202 |
| COIN | COINBASE GLOBAL INC | 211,190 (+46.2%) | $47,759 (-2.1%) | 0.0% | $304.79 | -2.2% | COM CL A | 19260Q107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,072 (+13085.0%) | $1,009 (+5075.5%) | 0.0% | $43.09 | +0.3% | SHS NEW | 030111207 |
| SATS | ECHOSTAR CORP | 25,525 (+8.7%) | $2,775 (+54.8%) | 0.0% | $27.57 | +195.3% | CL A | 278768106 |
| VB | VANGUARD INDEX FDS | 24,448 (+16.7%) | $6,306 (+18.4%) | 0.0% | $204.43 | — | SMALL CP ETF | 922908751 |
| DT | DYNATRACE INC | 48,934 (+107.8%) | $2,121 (+85.9%) | 0.0% | $50.17 | -7.1% | COM NEW | 268150109 |
| ZYME | ZYMEWORKS INC | 58,987 (+74.4%) | $1,553 (+168.9%) | 0.0% | $17.51 | +24.5% | COM | 98985Y108 |
| BLSH | BULLISH | 41,467 (+3.7%) | $1,570 (-38.3%) | 0.0% | $60.89 | -20.0% | ORD SHS | G16910120 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 112,238 (+52.1%) | $2,791 (+52.8%) | 0.0% | $24.86 | — | FRANKLIN DYN MUN | 35473P868 |
| LECO | LINCOLN ELEC HLDGS INC | 65,658 (+4.8%) | $15,734 (+6.5%) | 0.0% | $207.39 | +14.2% | COM | 533900106 |
| WD | WALKER & DUNLOP INC | 85,801 (+17.2%) | $5,161 (-15.7%) | 0.0% | $85.23 | -17.3% | COM | 93148P102 |
| GTY | GETTY RLTY CORP NEW | 53,021 (+185.3%) | $1,451 (+191.1%) | 0.0% | $28.67 | — | COM | 374297109 |
| PDD | PDD HOLDINGS INC | 802,538 (+17.8%) | $91,000 (+1.1%) | 0.0% | $117.32 | — | SPONSORED ADS | 722304102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,047,439 (+10.2%) | $15,795 (+6.3%) | 0.0% | $20.63 | -18.3% | COM | 33748L101 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,036 (+145.3%) | $1,553 (+151.7%) | 0.0% | $50.96 | +5.8% | COM | 42328H109 |
| GKOS | GLAUKOS CORP | 28,520 (+1.7%) | $3,220 (+40.9%) | 0.0% | $102.60 | -6.9% | COM | 377322102 |
| — | AEROVIRONMENT INC | 9,702,000 (+25.2%) | $10,551 (+9.7%) | 0.0% | $1.21 | — | NOTE7/1 | 008073AA6 |
| OI | O-I GLASS INC | 358,462 (+6.6%) | $5,291 (+21.3%) | 0.0% | $13.71 | -3.5% | COM | 67098H104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 541,627 (+3.2%) | $31,810 (+3.0%) | 0.0% | $59.73 | — | SHORT TERM TREAS | 92206C102 |
| FTNT | FORTINET INC | 539,286 (+3.6%) | $42,826 (-2.1%) | 0.0% | $89.58 | -7.4% | COM | 34959E109 |
| RIOT | RIOT PLATFORMS INC | 97,000 (+500.7%) | $1,229 (+299.9%) | 0.0% | $16.01 | +6.8% | COM | 767292105 |
| ADC | AGREE RLTY CORP | 138,462 (+9.9%) | $9,973 (+10.2%) | 0.0% | $72.32 | — | COM | 008492100 |
| ROCK | GIBRALTAR INDS INC | 29,906 (+235.6%) | $1,479 (+164.2%) | 0.0% | $62.08 | -7.7% | COM | 374689107 |
| BN | BROOKFIELD CORP | 991,211 (+52.5%) | $45,508 (+2.1%) | 0.0% | $31.59 | +44.2% | CL A LTD VT SH | 11271J107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 570,189 (+22.5%) | $4,447 (+25.9%) | 0.0% | $7.55 | -4.3% | COM | 09058V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,459 (+63.9%) | $2,002 (+84.1%) | 0.0% | $18.52 | +17.5% | COM | 28414H103 |
| TWLO | TWILIO INC | 20,098 (+3.4%) | $2,859 (+47.0%) | 0.0% | $63.31 | +95.6% | CL A | 90138F102 |
| BF/B | BROWN FORMAN CORP | 63,365 (+129.6%) | $1,651 (+120.9%) | 0.0% | $33.32 | -16.0% | CL B | 115637209 |
| KURA | KURA ONCOLOGY INC | 281,115 (+23.1%) | $2,921 (+44.5%) | 0.0% | $19.21 | -45.4% | COM | 50127T109 |
| NOG | NORTHERN OIL & GAS INC | 87,543 (+120.9%) | $1,880 (+91.3%) | 0.0% | $27.37 | -18.0% | COM | 665531307 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,213,596 (+3.9%) | $21,056 (+4.4%) | 0.0% | $8.72 | +86.8% | COM | 446150104 |
| EPR | EPR PPTYS | 196,089 (+6.6%) | $9,785 (-8.3%) | 0.0% | $51.45 | — | COM SH BEN INT | 26884U109 |
| — | SNOWFLAKE INC | 7,638,000 (+10.9%) | $11,358 (+8.5%) | 0.0% | $1.52 | — | NOTE10/0 | 833445AB5 |
| CPNG | COUPANG INC | 128,651 (+5.9%) | $3,035 (-22.4%) | 0.0% | $21.25 | +33.9% | CL A | 22266T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 495,162 (+8.4%) | $9,378 (+10.2%) | 0.0% | $15.72 | — | COM | 78573L106 |
| XBI | SPDR SERIES TRUST | 34,139 (+3.8%) | $4,163 (+26.3%) | 0.0% | $83.85 | — | STATE STREET SPD | 78464A870 |
| YETI | YETI HLDGS INC | 63,734 (+8.5%) | $2,815 (+44.5%) | 0.0% | $35.26 | +9.1% | COM | 98585X104 |
| PRDO | PERDOCEO ED CORP | 212,904 (+12.8%) | $6,244 (-12.2%) | 0.0% | $18.98 | +65.9% | COM | 71363P106 |
| FOLD | AMICUS THERAPEUTICS INC | 91,869 (+62.5%) | $1,308 (+193.6%) | 0.0% | $9.39 | +4.6% | COM | 03152W109 |
| LBTYA | LIBERTY GLOBAL LTD | 3,125,992 (+5.5%) | $34,824 (+2.5%) | 0.0% | $10.36 | +6.8% | COM CL A | G61188101 |
| OGN | ORGANON & CO | 497,882 (+20.1%) | $3,570 (-19.4%) | 0.0% | $15.54 | -49.2% | COMMON STOCK | 68622V106 |
| GHC | GRAHAM HLDGS CO | 13,420 (+1.3%) | $14,743 (-5.5%) | 0.0% | $750.06 | +42.2% | COM CL B | 384637104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 95,964 (+70.9%) | $2,969 (+40.5%) | 0.0% | $34.05 | — | COMMON STOCK | 83192D402 |
| AZZ | AZZ INC | 9,466 (+307.5%) | $1,015 (+529.9%) | 0.0% | $97.73 | +5.8% | COM | 002474104 |
| VICI | VICI PPTYS INC | 2,671,295 (+17.3%) | $75,117 (+1.1%) | 0.0% | $27.84 | +5.3% | COM | 925652109 |
| MWA | MUELLER WTR PRODS INC | 3,241,253 (+6.0%) | $77,207 (-1.1%) | 0.0% | $14.91 | +65.5% | COM SER A | 624758108 |
| LIVN | LIVANOVA PLC | 54,492 (+13.6%) | $3,353 (+33.5%) | 0.0% | $55.02 | +3.9% | SHS | G5509L101 |
| DAN | DANA INC | 201,293 (+2.2%) | $4,783 (+21.2%) | 0.0% | $13.49 | +56.6% | COM | 235825205 |
| ZION | ZIONS BANCORPORATION N A | 143,079 (+7.3%) | $8,376 (+11.0%) | 0.0% | $45.74 | +19.1% | COM | 989701107 |
| FHN | FIRST HORIZON CORPORATION | 314,638 (+6.3%) | $7,520 (+12.3%) | 0.0% | $17.17 | +29.2% | COM | 320517105 |
| QFIN | QFIN HOLDINGS INC | 93,647 (+2.6%) | $1,805 (-31.3%) | 0.0% | $28.39 | — | AMERICAN DEP | 88557W101 |
| TME | TENCENT MUSIC ENTMT GROUP | 532,342 (+46.0%) | $9,332 (+9.6%) | 0.0% | $13.80 | — | SPON ADS | 88034P109 |
| AAT | AMERICAN ASSETS TR INC | 99,271 (+96.8%) | $1,879 (+77.2%) | 0.0% | $19.58 | — | COM | 024013104 |
| AMN | AMN HEALTHCARE SVCS INC | 58,605 (+2357.2%) | $924 (+768.5%) | 0.0% | $17.92 | -0.4% | COM | 001744101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,144 (+3.3%) | $19,567 (+4.3%) | 0.0% | $164.31 | — | S&P500 EQL WGT | 46137V357 |
| HWKN | HAWKINS INC | 22,265 (+2.5%) | $3,163 (-20.3%) | 0.0% | $66.61 | +121.0% | COM | 420261109 |
| AOS | SMITH A O CORP | 32,556 (+74.0%) | $2,177 (+58.5%) | 0.0% | $71.18 | -5.2% | COM | 831865209 |
| EZU | ISHARES INC | 32,144 (+58.4%) | $2,060 (+63.9%) | 0.0% | $60.00 | — | MSCI EURZONE ETF | 464286608 |
| IDV | ISHARES TR | 191,544 (+3.6%) | $7,556 (+11.9%) | 0.0% | $28.67 | — | INTL SEL DIV ETF | 464288448 |
| WYNN | WYNN RESORTS LTD | 27,622 (+40.2%) | $3,324 (+31.5%) | 0.0% | $104.22 | +18.6% | COM | 983134107 |
| HTGC | HERCULES CAPITAL INC | 975,355 (+5.0%) | $18,356 (+4.5%) | 0.0% | $18.61 | -3.1% | COM | 427096508 |
| CVLG | COVENANT LOGISTICS GROUP INC | 183,839 (+22.2%) | $4,052 (+24.3%) | 0.0% | $24.21 | -13.6% | CL A | 22284P105 |
| MRX | MAREX GROUP PLC | 60,419 (+32.9%) | $2,318 (+51.7%) | 0.0% | $33.91 | +0.1% | ORD | G5S37H101 |
| MAN | MANPOWERGROUP INC WIS | 1,007,850 (+24.2%) | $29,963 (-2.6%) | 0.0% | $52.12 | -40.1% | COM | 56418H100 |
| OPLN | OPENLANE INC | 66,248 (+60.4%) | $1,973 (+66.0%) | 0.0% | $25.54 | +5.9% | COM | 48238T109 |
| GNW | GENWORTH FINL INC | 575,970 (+16.0%) | $5,201 (+17.7%) | 0.0% | $6.20 | +40.4% | COM SHS | 37247D106 |
| CBZ | CBIZ INC | 21,954 (+248.4%) | $1,108 (+231.9%) | 0.0% | $58.25 | -9.7% | COM | 124805102 |
| VRE | VERIS RESIDENTIAL INC | 67,369 (+343.5%) | $1,002 (+334.2%) | 0.0% | $14.95 | — | COM | 554489104 |
| SLF | SUN LIFE FINANCIAL INC. | 229,867 (+1.6%) | $14,349 (+5.6%) | 0.0% | $45.66 | +32.3% | COM | 866796105 |
| EVER | EVERQUOTE INC | 128,616 (+8.3%) | $3,473 (+27.8%) | 0.0% | $20.34 | +19.1% | COM CL A | 30041R108 |
| HCC | WARRIOR MET COAL INC | 12,520 (+127.8%) | $1,104 (+215.6%) | 0.0% | $64.11 | +17.3% | COM | 93627C101 |
| NATL | NCR ATLEOS CORPORATION | 308,041 (+10.2%) | $11,739 (+6.8%) | 0.0% | $25.09 | +49.5% | COM SHS | 63001N106 |
| BCPC | BALCHEM CORP | 9,691 (+94.7%) | $1,486 (+99.2%) | 0.0% | $150.92 | +0.6% | COM | 057665200 |
| ONIT | ONITY GROUP INC | 76,025 (+10.8%) | $3,481 (+27.0%) | 0.0% | $40.25 | +2.0% | COM NEW | 675746606 |
| EFXT | ENERFLEX LTD | 129,544 (+11.0%) | $1,997 (+58.6%) | 0.0% | $9.62 | +38.2% | COM | 29269R105 |
| MBB | ISHARES TR | 337,725 (+2.3%) | $32,158 (+2.3%) | 0.0% | $98.09 | — | MBS ETF | 464288588 |
| PD | PAGERDUTY INC | 261,422 (+60.5%) | $3,427 (+27.4%) | 0.0% | $16.56 | -11.9% | COM | 69553P100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,869 (+320.0%) | $964 (+318.2%) | 0.0% | $31.05 | -0.6% | COM | 90984P303 |
| IRMD | IRADIMED CORP | 15,828 (+39.5%) | $1,540 (+90.7%) | 0.0% | $58.52 | +45.8% | COM | 46266A109 |
| JJSF | J & J SNACK FOODS CORP | 10,338 (+387.4%) | $934 (+358.4%) | 0.0% | $93.97 | -4.2% | COM | 466032109 |
| CUZ | COUSINS PPTYS INC | 380,150 (+4.5%) | $9,800 (-6.9%) | 0.0% | $33.06 | — | COM NEW | 222795502 |
| SCHR | SCHWAB STRATEGIC TR | 500,038 (+6.3%) | $12,541 (+6.1%) | 0.0% | $37.43 | — | INT-TRM U.S TRES | 808524854 |
| TU | TELUS CORPORATION | 450,954 (+6.6%) | $5,944 (-10.8%) | 0.0% | $18.66 | -24.5% | COM | 87971M103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 41,023 (+12.1%) | $1,757 (+69.5%) | 0.0% | $22.12 | +70.4% | COM | 766559702 |
| SPYG | SPDR SERIES TRUST | 37,278 (+19.5%) | $3,978 (+22.0%) | 0.0% | $86.75 | — | STATE STREET SPD | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 17,983 (+9122.1%) | $726 (+8732.8%) | 0.0% | $40.36 | — | STATE STREET REA | 81369Y860 |
| BILL | BILL HOLDINGS INC | 14,925 (+96.1%) | $814 (+741.7%) | 0.0% | $69.76 | -26.4% | COM | 090043100 |
| ASTE | ASTEC INDS INC | 17,047 (+1900.8%) | $738 (+3190.5%) | 0.0% | $45.18 | +0.9% | COM | 046224101 |
| PTEN | PATTERSON-UTI ENERGY INC | 344,668 (+28.3%) | $2,106 (+51.4%) | 0.0% | $10.33 | -42.2% | COM | 703481101 |
| CNL | COLLECTIVE MINING LTD | 1,070,000 (+4.4%) | $15,592 (+4.8%) | 0.0% | $4.15 | +192.8% | COM | 19425C100 |
| ATRO | ASTRONICS CORP | 74,767 (+3.2%) | $4,055 (+21.1%) | 0.0% | $27.18 | +85.1% | COM | 046433108 |
| EB | EVENTBRITE INC | 171,990 (+638.5%) | $765 (+1204.1%) | 0.0% | $3.03 | +2.2% | COM CL A | 29975E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 132,563 (+4.0%) | $2,114 (+50.1%) | 0.0% | $8.99 | +57.8% | COM | 05156V102 |
| QSR | RESTAURANT BRANDS INTL INC | 88,747 (+6.2%) | $6,056 (+13.0%) | 0.0% | $63.40 | +8.7% | COM | 76131D103 |
| — | AMCOR PLC | 2,731,684 (+1.2%) | $22,782 (+3.1%) | 0.0% | $9.19 | -10.2% | ORD | G0250X107 |
| JXN | JACKSON FINANCIAL INC | 99,909 (+1.5%) | $10,655 (+6.9%) | 0.0% | $47.24 | +109.4% | COM CL A | 46817M107 |
| CTRE | CARETRUST REIT INC | 194,378 (+6.3%) | $7,029 (+10.9%) | 0.0% | $25.75 | — | COM | 14174T107 |
| CAI | CARIS LIFE SCIENCES INC | 268,615 (+23.8%) | $7,247 (+10.4%) | 0.0% | $27.18 | +3.6% | COM | 142152107 |
| MGA | MAGNA INTL INC | 82,516 (+5.2%) | $4,399 (+18.4%) | 0.0% | $50.49 | -3.2% | COM | 559222401 |
| CUBI | CUSTOMERS BANCORP INC | 67,223 (+3.7%) | $4,915 (+16.0%) | 0.0% | $43.46 | +57.8% | COM | 23204G100 |
| PLYM | PLYMOUTH INDL REIT INC | 70,745 (+80.7%) | $1,548 (+77.0%) | 0.0% | $22.13 | — | COM | 729640102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,764 (+22.2%) | $1,748 (+61.7%) | 0.0% | $28.85 | +45.0% | COM | 19459J104 |
| VIAV | VIAVI SOLUTIONS INC | 120,343 (+2.9%) | $2,145 (+44.6%) | 0.0% | $11.04 | +46.3% | COM | 925550105 |
| HUBG | HUB GROUP INC | 59,344 (+8.9%) | $2,529 (+34.7%) | 0.0% | $41.65 | -8.7% | CL A | 443320106 |
| UNFI | UNITED NAT FOODS INC | 98,012 (+38.9%) | $3,300 (+24.3%) | 0.0% | $24.90 | +49.3% | COM | 911163103 |
| SMBC | SOUTHERN MO BANCORP INC | 33,118 (+32.2%) | $1,958 (+48.7%) | 0.0% | $33.85 | +62.6% | COM | 843380106 |
| HG | HAMILTON INSURANCE GROUP LTD | 126,759 (+8.5%) | $3,537 (+22.1%) | 0.0% | $17.59 | +47.5% | CL B | G42706104 |
| MAX | MEDIAALPHA INC | 328,712 (+3.4%) | $4,257 (+17.6%) | 0.0% | $11.41 | +7.0% | CL A | 58450V104 |
| TROX | TRONOX HOLDINGS PLC | 835,790 (+17.9%) | $3,485 (+22.3%) | 0.0% | $5.57 | -31.6% | SHS | G9087Q102 |
| PLAB | PHOTRONICS INC | 63,252 (+3.9%) | $2,024 (+44.8%) | 0.0% | $19.41 | +32.9% | COM | 719405102 |
| GIL | GILDAN ACTIVEWEAR INC | 56,792 (+12.2%) | $3,550 (+21.4%) | 0.0% | $45.98 | +29.3% | COM | 375916103 |
| VICR | VICOR CORP | 10,097 (+4.4%) | $1,107 (+130.1%) | 0.0% | $44.39 | +91.5% | COM | 925815102 |
| GIS | GENERAL MLS INC | 702,889 (+6.4%) | $32,684 (-1.9%) | 0.0% | $55.96 | -15.2% | COM | 370334104 |
| AAP | ADVANCE AUTO PARTS INC | 48,430 (+18.0%) | $1,903 (-24.4%) | 0.0% | $48.48 | +2.7% | COM | 00751Y106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 90,941 (+11.8%) | $2,661 (+30.0%) | 0.0% | $20.81 | +29.9% | COM | 42727J102 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,782 (+5.5%) | $7,314 (+9.1%) | 0.0% | $118.41 | — | CL A | 512816109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 90,529 (+27.5%) | $3,688 (+19.7%) | 0.0% | $35.79 | +13.7% | CL A | 04316A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,665 (+2.8%) | $2,443 (-19.9%) | 0.0% | $144.60 | -75.9% | COM | 83417M104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 136,731 (+16.4%) | $1,281 (+89.6%) | 0.0% | $5.11 | +51.1% | COM | 88162F105 |
| TLT | ISHARES TR | 84,532 (+11.6%) | $7,368 (+8.9%) | 0.0% | $98.22 | — | 20 YR TR BD ETF | 464287432 |
| SLRC | SLR INVESTMENT CORP | 449,290 (+8.0%) | $6,946 (+9.2%) | 0.0% | $14.68 | +1.7% | COM | 83413U100 |
| JILL | J JILL INC | 195,379 (+2.7%) | $2,681 (-17.8%) | 0.0% | $27.60 | -45.5% | COM | 46620W201 |
| EFX | EQUIFAX INC | 16,010 (+1.3%) | $3,474 (-14.3%) | 0.0% | $249.25 | -12.3% | COM | 294429105 |
| CNM | CORE & MAIN INC | 17,490 (+183.1%) | $909 (+173.3%) | 0.0% | $49.32 | +4.0% | CL A | 21874C102 |
| DHT | DHT HOLDINGS INC | 107,379 (+72.8%) | $1,311 (+76.5%) | 0.0% | $9.86 | +24.6% | SHS NEW | Y2065G121 |
| LASR | NLIGHT INC | 66,003 (+2.5%) | $2,476 (+29.8%) | 0.0% | $14.43 | +131.4% | COM | 65487K100 |
| VVX | V2X INC | 112,692 (+17.3%) | $6,147 (+10.2%) | 0.0% | $45.89 | +22.6% | COM | 92242T101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,479 (+21.6%) | $1,042 (+118.3%) | 0.0% | $217.32 | +8.8% | COM | 043436104 |
| KRC | KILROY RLTY CORP | 156,064 (+3.2%) | $5,832 (-8.7%) | 0.0% | $43.62 | — | COM | 49427F108 |
| NEU | NEWMARKET CORP | 21,535 (+25.2%) | $14,800 (+3.9%) | 0.0% | $625.47 | +21.7% | COM | 651587107 |
| JOYY | JOYY INC | 81,454 (+1.1%) | $5,275 (+11.7%) | 0.0% | $55.20 | — | ADS REPSTG COM A | 46591M109 |
| LNC | LINCOLN NATL CORP IND | 93,205 (+4.4%) | $4,150 (+15.2%) | 0.0% | $37.11 | +11.0% | COM | 534187109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,599,763 (+14.5%) | $131,373 (+0.4%) | 0.0% | $51.96 | +57.9% | SHS | V5633W109 |
| HP | HELMERICH & PAYNE INC | 73,270 (+3.8%) | $2,101 (+34.8%) | 0.0% | $31.39 | -15.4% | COM | 423452101 |
| PCTY | PAYLOCITY HLDG CORP | 28,676 (+19.1%) | $4,373 (+14.0%) | 0.0% | $185.33 | -19.7% | COM | 70438V106 |
| AMH | AMERICAN HOMES 4 RENT | 515,982 (+7.1%) | $16,563 (+3.4%) | 0.0% | $26.68 | — | CL A | 02665T306 |
| MGY | MAGNOLIA OIL & GAS CORP | 189,390 (+25.1%) | $4,146 (+14.8%) | 0.0% | $22.38 | +1.6% | CL A | 559663109 |
| SOUN | SOUNDHOUND AI INC | 97,810 (+4.5%) | $975 (-35.2%) | 0.0% | $9.80 | +46.8% | CLASS A COM | 836100107 |
| PII | POLARIS INC | 76,101 (+3.3%) | $4,813 (+12.4%) | 0.0% | $54.30 | +21.3% | COM | 731068102 |
| TITN | TITAN MACHY INC | 62,154 (+153.5%) | $935 (+127.8%) | 0.0% | $16.81 | -4.3% | COM | 88830R101 |
| RGLD | ROYAL GOLD INC | 19,463 (+2.6%) | $4,326 (+13.7%) | 0.0% | $150.97 | +31.4% | COM | 780287108 |
| — | PARSONS CORP DEL | 5,826,000 (+21.4%) | $6,004 (+9.5%) | 0.0% | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 504,655 (+2.1%) | $4,507 (-10.3%) | 0.0% | $9.44 | -1.4% | COM | 78163D100 |
| GEF | GREIF INC | 10,508 (+221.2%) | $711 (+263.9%) | 0.0% | $61.97 | +0.4% | CL A | 397624107 |
| XLU | SELECT SECTOR SPDR TR | 29,255 (+246.1%) | $1,249 (+69.4%) | 0.0% | $50.21 | — | STATE STREET UTI | 81369Y886 |
| APPF | APPFOLIO INC | 19,634 (+6.6%) | $4,568 (-10.1%) | 0.0% | $227.28 | +4.6% | COM CL A | 03783C100 |
| FMC | FMC CORP | 46,841 (+35.9%) | $650 (-44.0%) | 0.0% | $54.67 | -65.3% | COM NEW | 302491303 |
| GPRE | GREEN PLAINS INC | 65,302 (+338.7%) | $640 (+389.2%) | 0.0% | $10.09 | -0.3% | COM | 393222104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,865 (+89.9%) | $1,208 (+72.4%) | 0.0% | $51.07 | -5.3% | COM | 25787G100 |
| CDNA | CAREDX INC | 103,703 (+3.8%) | $1,954 (+34.5%) | 0.0% | $17.37 | -3.5% | COM | 14167L103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 237,803 (+27.5%) | $4,497 (+12.4%) | 0.0% | $20.31 | -2.9% | COM | 57637H103 |
| BCO | BRINKS CO | 34,870 (+13.9%) | $4,070 (+13.8%) | 0.0% | $92.61 | +23.2% | COM | 109696104 |
| CENX | CENTURY ALUM CO | 47,380 (+1.8%) | $1,856 (+35.8%) | 0.0% | $13.82 | +126.1% | COM | 156431108 |
| WWD | WOODWARD INC | 8,404 (+3.4%) | $2,541 (+23.7%) | 0.0% | $229.79 | +19.6% | COM | 980745103 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,327 (+47.1%) | $2,337 (+26.3%) | 0.0% | $200.71 | -17.5% | COM | 92828Q109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 64,932 (+1.4%) | $3,371 (+16.7%) | 0.0% | $32.79 | +47.4% | COM | 04956D107 |
| ESNT | ESSENT GROUP LTD | 64,114 (+10.6%) | $4,168 (+13.1%) | 0.0% | $48.94 | +26.8% | COM | G3198U102 |
| WAFD | WAFD INC | 30,397 (+87.4%) | $974 (+98.2%) | 0.0% | $29.37 | +3.8% | COM | 938824109 |
| TAC | TRANSALTA CORP | 57,254 (+215.3%) | $724 (+192.0%) | 0.0% | $13.39 | +11.5% | COM | 89346D107 |
| MOD | MODINE MFG CO | 13,262 (+45.0%) | $1,771 (+36.1%) | 0.0% | $110.06 | +35.3% | COM | 607828100 |
| TPC | TUTOR PERINI CORP | 131,021 (+3.3%) | $8,781 (+5.6%) | 0.0% | $23.11 | +183.8% | COM | 901109108 |
| BZ | KANZHUN LIMITED | 253,291 (+5.3%) | $5,162 (-8.1%) | 0.0% | $18.71 | — | SPONSORED ADS | 48553T106 |
| REAL | THE REALREAL INC | 79,832 (+5.7%) | $1,260 (+56.9%) | 0.0% | $7.59 | +72.1% | COM | 88339P101 |
| MPB | MID PENN BANCORP INC | 131,056 (+4.0%) | $4,065 (+12.6%) | 0.0% | $28.41 | +2.8% | COM | 59540G107 |
| URBN | URBAN OUTFITTERS INC | 79,678 (+2.5%) | $5,997 (+8.0%) | 0.0% | $45.86 | +54.2% | COM | 917047102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,045 (+173.4%) | $697 (+174.8%) | 0.0% | $25.78 | -0.1% | COM | 03209R103 |
| ALNT | ALLIENT INC | 40,263 (+5.1%) | $2,164 (+25.6%) | 0.0% | $28.42 | +84.0% | COM | 019330109 |
| CRC | CALIFORNIA RES CORP | 57,254 (+43.7%) | $2,560 (+20.8%) | 0.0% | $47.64 | -1.0% | COM STOCK | 13057Q305 |
| ATEC | ALPHATEC HLDGS INC | 64,774 (+2.0%) | $1,363 (+47.7%) | 0.0% | $9.87 | +87.5% | COM NEW | 02081G201 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 277,871 (+1.2%) | $4,301 (-9.2%) | 0.0% | $16.06 | +0.7% | SHS USD | G4863A108 |
| SPSM | SPDR SERIES TRUST | 53,559 (+19.5%) | $2,510 (+20.9%) | 0.0% | $39.48 | — | STATE STREET SPD | 78468R853 |
| CVBF | CVB FINL CORP | 69,340 (+52.6%) | $1,290 (+50.1%) | 0.0% | $15.82 | +19.7% | COM | 126600105 |
| AMTM | AMENTUM HOLDINGS INC | 11,933 (+32.1%) | $346 (-55.3%) | 0.0% | $24.64 | +3.7% | COM | 023939101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 75,519 (+6.6%) | $1,615 (+36.1%) | 0.0% | $11.56 | +77.3% | COM | 58502B106 |
| JOE | ST JOE CO | 15,691 (+51.9%) | $932 (+82.2%) | 0.0% | $49.66 | +12.8% | COM | 790148100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 82,561 (+28.4%) | $1,172 (-26.4%) | 0.0% | $52.62 | -64.0% | COM | 00404A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,051 (+3.7%) | $6,551 (+6.9%) | 0.0% | $57.68 | — | ALLWRLD EX US | 922042775 |
| SEB | SEABOARD CORP DEL | 453 (+3.7%) | $2,014 (+26.3%) | 0.0% | $3496.45 | +13.1% | COM | 811543107 |
| AVNS | AVANOS MED INC | 75,816 (+102.2%) | $851 (+96.4%) | 0.0% | $16.29 | -29.7% | COM | 05350V106 |
| UVE | UNIVERSAL INS HLDGS INC | 43,122 (+8.8%) | $1,458 (+39.8%) | 0.0% | $20.39 | +56.5% | COM | 91359V107 |
| CGAU | CENTERRA GOLD INC | 69,436 (+27.1%) | $1,000 (+70.9%) | 0.0% | $7.41 | +69.0% | COM | 152006102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,087 (+1.3%) | $2,333 (+21.5%) | 0.0% | $1450.32 | +29.9% | CL A | 31946M103 |
| CRGY | CRESCENT ENERGY COMPANY | 63,164 (+375.7%) | $530 (+347.4%) | 0.0% | $8.76 | -0.4% | CL A COM | 44952J104 |
| LADR | LADDER CAP CORP | 435,689 (+8.6%) | $4,788 (+9.4%) | 0.0% | $11.11 | — | CL A | 505743104 |
| — | AVADEL PHARMACEUTICALS PLC | 58,821 (+4.4%) | $1,268 (+47.3%) | 0.0% | $13.38 | — | COM SHS | G29687103 |
| TFII | TFI INTL INC | 20,612 (+5.1%) | $2,131 (+23.5%) | 0.0% | $101.06 | -7.9% | COM | 87241L109 |
| DON | WISDOMTREE TR | 10,124 (+345.2%) | $522 (+339.2%) | 0.0% | $49.13 | — | US MIDCAP DIVID | 97717W505 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,514 (+44.2%) | $1,871 (+27.4%) | 0.0% | $71.65 | — | COM | 45781V101 |
| NNE | NANO NUCLEAR ENERGY INC | 48,839 (+19.6%) | $1,173 (-25.5%) | 0.0% | $26.12 | +46.6% | COM | 63010H108 |
| OTTR | OTTER TAIL CORP | 36,993 (+17.1%) | $2,989 (+15.4%) | 0.0% | $77.48 | +3.5% | COM | 689648103 |
| GFL | GFL ENVIRONMENTAL INC | 124,520 (+2.7%) | $5,349 (-6.9%) | 0.0% | $38.53 | +16.0% | SUB VTG SHS | 36168Q104 |
| TCBX | THIRD COAST BANCSHARES INC | 110,036 (+10.4%) | $4,182 (+10.5%) | 0.0% | $31.58 | +21.2% | COM | 88422P109 |
| ADUS | ADDUS HOMECARE CORP | 16,266 (+29.0%) | $1,747 (+28.8%) | 0.0% | $97.05 | +18.3% | COM | 006739106 |
| JOBY | JOBY AVIATION INC | 156,321 (+2.9%) | $2,063 (-15.8%) | 0.0% | $15.19 | +1.0% | COMMON STOCK | G65163100 |
| VO | VANGUARD INDEX FDS | 50,449 (+4.0%) | $14,641 (+2.7%) | 0.0% | $222.05 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 11,770 (+605.6%) | $534 (+257.1%) | 0.0% | $48.95 | — | STATE STREET MAT | 81369Y100 |
| VIPS | VIPSHOP HLDGS LTD | 402,347 (+5.4%) | $7,118 (-5.1%) | 0.0% | $13.04 | — | SPONSORED ADS A | 92763W103 |
| ESGD | ISHARES TR | 116,772 (+1.2%) | $11,104 (+3.5%) | 0.0% | $69.69 | — | ESG AW MSCI EAFE | 46435G516 |
| SLV | ISHARES SILVER TR | 9,725 (+63.7%) | $626 (+148.9%) | 0.0% | $50.95 | — | ISHARES | 46428Q109 |
| MTRN | MATERION CORP | 5,838 (+100.8%) | $726 (+106.6%) | 0.0% | $114.19 | +8.0% | COM | 576690101 |
| ARLO | ARLO TECHNOLOGIES INC | 152,529 (+3.1%) | $2,134 (-14.9%) | 0.0% | $9.84 | +59.9% | COM | 04206A101 |
| AYI | ACUITY INC | 14,357 (+3.0%) | $5,169 (+7.7%) | 0.0% | $217.79 | +65.9% | COM | 00508Y102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 41,772 (+5.8%) | $1,840 (+25.2%) | 0.0% | $33.80 | +11.0% | COM | 80706P103 |
| KWR | QUAKER HOUGHTON | 13,289 (+20.4%) | $1,825 (+25.4%) | 0.0% | $162.94 | -17.1% | COM | 747316107 |
| NMRK | NEWMARK GROUP INC | 391,926 (+2.1%) | $6,796 (-5.0%) | 0.0% | $14.10 | +24.1% | CL A | 65158N102 |
| PARR | PAR PAC HOLDINGS INC | 61,730 (+20.8%) | $2,169 (+19.9%) | 0.0% | $27.47 | +44.7% | COM NEW | 69888T207 |
| TTC | TORO CO | 103,472 (+1.2%) | $8,145 (+4.6%) | 0.0% | $77.60 | -4.7% | COM | 891092108 |
| ABEV | AMBEV SA | 919,157 (+7.1%) | $2,270 (+18.6%) | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| RPD | RAPID7 INC | 159,086 (+7.5%) | $2,418 (-12.8%) | 0.0% | $27.20 | -39.5% | COM | 753422104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 39,642 (+3.1%) | $1,485 (+30.6%) | 0.0% | $20.29 | +65.3% | COM | 10950A106 |
| SLGN | SILGAN HLDGS INC | 95,136 (+17.2%) | $3,841 (+10.0%) | 0.0% | $50.48 | -19.6% | COM | 827048109 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,777 (+59.6%) | $921 (+60.6%) | 0.0% | $134.85 | +16.4% | COM | 33768G107 |
| EAGG | ISHARES TR | 351,944 (+2.5%) | $16,841 (+2.1%) | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| — | LIBERTY MEDIA CORP DEL | 8,938,000 (+8.1%) | $11,329 (+3.2%) | 0.0% | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| COUR | COURSERA INC | 307,098 (+38.1%) | $2,260 (-13.2%) | 0.0% | $8.10 | +7.5% | COM | 22266M104 |
| IVW | ISHARES TR | 77,525 (+1.6%) | $9,556 (+3.7%) | 0.0% | $94.61 | — | S&P 500 GRWT ETF | 464287309 |
| QLYS | QUALYS INC | 29,783 (+8.9%) | $3,958 (+9.3%) | 0.0% | $139.10 | -1.1% | COM | 74758T303 |
| CRI | CARTERS INC | 63,129 (+4.0%) | $2,047 (+19.6%) | 0.0% | $32.29 | -3.8% | COM | 146229109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 121,949 (+19.6%) | $1,179 (+39.0%) | 0.0% | $8.83 | +1.5% | COM | 489398107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 (+17.6%) | $1,975 (+20.0%) | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MTN | VAIL RESORTS INC | 105,701 (+10.1%) | $14,037 (-2.3%) | 0.0% | $188.97 | -22.1% | COM | 91879Q109 |
| THRM | GENTHERM INC | 20,683 (+62.3%) | $752 (+73.3%) | 0.0% | $42.08 | -14.4% | COM | 37253A103 |
| VSAT | VIASAT INC | 52,080 (+3.3%) | $1,795 (+21.5%) | 0.0% | $24.29 | +45.3% | COM | 92552V100 |
| — | TYLER TEX INDPT SCH DIST | 7,031,000 (+3.9%) | $7,126 (-4.2%) | 0.0% | $1.04 | — | NOTE 0.250% 3/1 | 902252AB1 |
| IBTA | IBOTTA INC | 22,733 (+213.5%) | $517 (+155.8%) | 0.0% | $28.38 | -4.9% | CLASS A COM SHS | 451051106 |
| HELE | HELEN OF TROY LTD | 144,739 (+7.6%) | $3,076 (-9.2%) | 0.0% | $49.87 | -59.1% | COM | G4388N106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,318 (+7.6%) | $4,514 (+7.4%) | 0.0% | $63.45 | — | INTER TERM TREAS | 92206C706 |
| PRIM | PRIMORIS SVCS CORP | 67,917 (+14.9%) | $8,431 (+3.8%) | 0.0% | $43.07 | +203.2% | COM | 74164F103 |
| LU | LUFAX HOLDING LTD | 234,142 (+5.0%) | $599 (-33.8%) | 0.0% | $3.00 | — | SPONSORED ADR | 54975P201 |
| EQT | EQT CORP | 285,903 (+3.6%) | $15,324 (+2.0%) | 0.0% | $36.91 | +52.1% | COM | 26884L109 |
| RUN | SUNRUN INC | 27,046 (+136.8%) | $498 (+152.0%) | 0.0% | $16.73 | +14.6% | COM | 86771W105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 78,945 (+2.3%) | $976 (+43.3%) | 0.0% | $7.84 | +36.6% | COM | 29089Q105 |
| ATRC | ATRICURE INC | 52,283 (+3.6%) | $2,068 (+16.3%) | 0.0% | $36.97 | -0.9% | COM | 04963C209 |
| NFLX | NETFLIX INC | 11,000 (+900.0%) | $1,031 (-21.8%) | 0.0% | $103.32 | +4.3% | PUT | 64110L106 |
| ATS | ATS CORPORATION | 25,386 (+60.4%) | $699 (+68.9%) | 0.0% | $30.90 | -13.6% | COM | 00217Y104 |
| QCRH | QCR HOLDINGS INC | 13,094 (+22.7%) | $1,091 (+35.1%) | 0.0% | $62.30 | +26.3% | COM | 74727A104 |
| SLVM | SYLVAMO CORP | 52,241 (+3.5%) | $2,515 (+12.7%) | 0.0% | $50.23 | -10.3% | COMMON STOCK | 871332102 |
| EPAM | EPAM SYS INC | 2,434 (+69.3%) | $499 (+130.0%) | 0.0% | $216.60 | -17.7% | COM | 29414B104 |
| DXC | DXC TECHNOLOGY CO | 124,778 (+9.9%) | $1,828 (+18.1%) | 0.0% | $22.69 | -39.4% | COM | 23355L106 |
| WEAV | WEAVE COMMUNICATIONS INC | 131,633 (+22.1%) | $999 (+38.7%) | 0.0% | $10.90 | -39.1% | COM | 94724R108 |
| SSSS | SURO CAPITAL CORP | 210,183 (+10.8%) | $1,984 (+16.2%) | 0.0% | $6.18 | +52.4% | COM NEW | 86887Q109 |
| STNG | SCORPIO TANKERS INC | 82,956 (+3.5%) | $4,217 (-6.1%) | 0.0% | $60.03 | — | SHS | Y7542C130 |
| NAGE | NIAGEN BIOSCIENCE INC | 106,106 (+4.6%) | $675 (-28.7%) | 0.0% | $7.47 | -6.8% | COM NEW | 171077407 |
| MARA | MARA HOLDINGS INC | 77,446 (+233.7%) | $695 (+64.1%) | 0.0% | $15.38 | -4.1% | COM | 565788106 |
| FSM | FORTUNA MNG CORP | 183,514 (+7.6%) | $1,798 (+17.8%) | 0.0% | $5.49 | +63.9% | COM NEW | 349942102 |
| XHR | XENIA HOTELS & RESORTS INC | 110,980 (+17.3%) | $1,569 (+20.9%) | 0.0% | $13.23 | — | COM | 984017103 |
| MOG/A | MOOG INC | 6,013 (+4.6%) | $1,464 (+22.6%) | 0.0% | $129.70 | +69.0% | CL A | 615394202 |
| LQD | ISHARES TR | 23,718 (+12.7%) | $2,613 (+11.4%) | 0.0% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,907 (+5.6%) | $6,323 (+4.4%) | 0.0% | $200.91 | +37.3% | CL A | 942749102 |
| EXTR | EXTREME NETWORKS | 441,755 (+19.8%) | $7,355 (-3.4%) | 0.0% | $13.76 | +33.4% | COM | 30226D106 |
| LAUR | LAUREATE EDUCATION INC | 97,031 (+1.7%) | $3,267 (+8.6%) | 0.0% | $18.09 | +70.6% | COMMON STOCK | 518613203 |
| CERS | CERUS CORP | 149,427 (+373.5%) | $308 (+513.4%) | 0.0% | $1.65 | +4.9% | COM | 157085101 |
| DCGO | DOCGO INC | 563,983 (+3.0%) | $495 (-33.5%) | 0.0% | $3.80 | -71.9% | COM | 256086109 |
| HTH | HILLTOP HOLDINGS INC | 61,512 (+11.8%) | $2,088 (+13.5%) | 0.0% | $31.78 | +5.6% | COM | 432748101 |
| PLUS | EPLUS INC | 12,262 (+5.2%) | $1,075 (+30.0%) | 0.0% | $55.81 | +47.8% | COM | 294268107 |
| SMBK | SMARTFINANCIAL INC | 16,267 (+64.3%) | $602 (+70.1%) | 0.0% | $34.30 | +5.5% | COM NEW | 83190L208 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,348,557 (+23.0%) | $14,470 (+1.7%) | 0.0% | $11.03 | — | SPONSORED ADS | 35969L108 |
| IIIN | INSTEEL INDS INC | 131,926 (+14.4%) | $4,178 (-5.5%) | 0.0% | $32.61 | -2.0% | COM | 45774W108 |
| LAZ | LAZARD INC | 38,499 (+24.7%) | $1,870 (+14.7%) | 0.0% | $53.13 | -6.1% | COM | 52110M109 |
| IBCP | INDEPENDENT BK CORP MICH | 37,793 (+18.1%) | $1,229 (+24.1%) | 0.0% | $22.20 | +43.2% | COM NEW | 453838609 |
| SABR | SABRE CORP | 498,646 (+107.0%) | $678 (+53.9%) | 0.0% | $2.03 | -15.1% | COM | 78573M104 |
| ICHR | ICHOR HOLDINGS | 215,608 (+1.1%) | $3,974 (+6.4%) | 0.0% | $29.93 | -38.1% | SHS | G4740B105 |
| AIZ | ASSURANT INC | 8,172 (+2.2%) | $1,968 (+13.7%) | 0.0% | $168.21 | +32.5% | COM | 04621X108 |
| SOBO | SOUTH BOW CORP | 132,887 (+9.8%) | $3,655 (+6.7%) | 0.0% | $24.22 | +12.2% | COM | 83671M105 |
| ASAN | ASANA INC | 77,784 (+24.2%) | $1,066 (+27.4%) | 0.0% | $15.18 | -9.4% | CL A | 04342Y104 |
| PGNY | PROGYNY INC | 49,746 (+2.1%) | $1,277 (+21.9%) | 0.0% | $33.63 | -31.6% | COM | 74340E103 |
| ATHM | AUTOHOME INC | 47,261 (+5.5%) | $1,052 (-17.8%) | 0.0% | $31.62 | — | SP ADS RP CL A | 05278C107 |
| BNL | BROADSTONE NET LEASE INC | 706,936 (+1.0%) | $12,279 (-1.8%) | 0.0% | $18.59 | — | COM | 11135E203 |
| WK | WORKIVA INC | 14,997 (+20.2%) | $1,293 (+20.4%) | 0.0% | $81.32 | +8.9% | COM CL A | 98139A105 |
| RUSHA | RUSH ENTERPRISES INC | 14,468 (+37.6%) | $780 (+38.8%) | 0.0% | $52.49 | -1.0% | CL A | 781846209 |
| KALU | KAISER ALUMINUM CORP | 4,572 (+14.4%) | $525 (+70.3%) | 0.0% | $84.59 | +11.6% | COM PAR $0.01 | 483007704 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 149,187 (+5.1%) | $3,036 (+7.7%) | 0.0% | $23.58 | -20.8% | CL A | 98956A105 |
| NFG | NATIONAL FUEL GAS CO | 243,215 (+14.1%) | $19,472 (-1.1%) | 0.0% | $64.57 | +27.6% | COM | 636180101 |
| FIVN | FIVE9 INC | 56,303 (+1.5%) | $1,129 (-15.9%) | 0.0% | $35.14 | -39.6% | COM | 338307101 |
| BTE | BAYTEX ENERGY CORP | 209,940 (+5.7%) | $679 (+45.9%) | 0.0% | $2.61 | +6.7% | COM | 07317Q105 |
| FLUT | FLUTTER ENTMT PLC | 6,860 (+3.2%) | $1,475 (-12.6%) | 0.0% | $213.44 | +5.4% | SHS | G3643J108 |
| IBEX | IBEX LTD | 181,941 (+9.5%) | $6,947 (+3.2%) | 0.0% | $18.79 | +96.8% | SHS NEW | G4690M101 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,397 (+8.9%) | $1,014 (-17.3%) | 0.0% | $142.76 | -17.4% | CL A NEW | 442487401 |
| NTCT | NETSCOUT SYS INC | 67,127 (+8.1%) | $1,816 (+13.2%) | 0.0% | $25.18 | +7.4% | COM | 64115T104 |
| NUS | NU SKIN ENTERPRISES INC | 105,110 (+4.8%) | $1,011 (-17.3%) | 0.0% | $9.34 | +10.4% | CL A | 67018T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,844 (+18.2%) | $569 (+58.7%) | 0.0% | $56.37 | -71.8% | COM CL A | 76954A103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,257 (+18.6%) | $1,365 (+18.2%) | 0.0% | $48.85 | — | US MID CP MLTFCT | 35473P884 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30,943 (+3.1%) | $2,922 (+7.7%) | 0.0% | $64.91 | +43.6% | COM NEW | 740367404 |
| CARG | CARGURUS INC | 122,773 (+1.6%) | $4,708 (+4.6%) | 0.0% | $23.90 | +50.8% | COM CL A | 141788109 |
| AHH | ARMADA HOFFLER PPTYS INC | 2,234,270 (+4.4%) | $14,791 (-1.4%) | 0.0% | $10.28 | — | COM | 04208T108 |
| GIII | G III APPAREL GROUP LTD | 68,734 (+2.5%) | $1,991 (+11.6%) | 0.0% | $25.61 | +11.2% | COM | 36237H101 |
| COMP | COMPASS INC | 61,433 (+11.1%) | $649 (+46.2%) | 0.0% | $6.72 | +35.7% | CL A | 20464U100 |
| RGTI | RIGETTI COMPUTING INC | 127,859 (+25.5%) | $2,832 (-6.7%) | 0.0% | $15.44 | +111.2% | COMMON STOCK | 76655K103 |
| DNUT | KRISPY KREME INC | 62,544 (+395.9%) | $251 (+415.1%) | 0.0% | $5.19 | -23.8% | COM | 50101L106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 505,937 (+5.5%) | $7,038 (+3.0%) | 0.0% | $13.20 | +1.3% | COM STK | 05684B107 |
| CBL | CBL & ASSOC PPTYS INC | 26,909 (+3.2%) | $996 (+24.9%) | 0.0% | $26.85 | — | COMMON STOCK | 124830878 |
| IDT | IDT CORP | 37,192 (+13.9%) | $1,905 (+11.5%) | 0.0% | $49.02 | +2.2% | CL B NEW | 448947507 |
| FDUS | FIDUS INVT CORP | 184,152 (+11.1%) | $3,554 (+5.8%) | 0.0% | $17.37 | +11.9% | COM | 316500107 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,910 (+55.3%) | $631 (+44.4%) | 0.0% | $25.30 | +5.1% | COM | 90385V107 |
| NVCR | NOVOCURE LTD | 264,894 (+5.8%) | $3,425 (+5.9%) | 0.0% | $15.94 | -19.5% | ORD SHS | G6674U108 |
| SKYT | SKYWATER TECHNOLOGY INC | 55,736 (+26.3%) | $1,012 (+22.9%) | 0.0% | $11.61 | +49.6% | COM | 83089J108 |
| TMDX | TRANSMEDICS GROUP INC | 15,771 (+2.2%) | $1,919 (+10.8%) | 0.0% | $135.86 | -7.6% | COM | 89377M109 |
| CBSH | COMMERCE BANCSHARES INC | 84,153 (+19.2%) | $4,405 (+4.4%) | 0.0% | $55.63 | -6.3% | COM | 200525103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,275 (+7.3%) | $1,486 (+14.2%) | 0.0% | $96.42 | +31.6% | COM | 70932M107 |
| TALK | TALKSPACE INC | 131,776 (+23.9%) | $478 (+63.0%) | 0.0% | $3.02 | +5.2% | COM | 87427V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,480 (+5.8%) | $3,963 (+4.9%) | 0.0% | $159.61 | +56.2% | COM | 874054109 |
| SHBI | SHORE BANCSHARES INC | 44,167 (+21.4%) | $781 (+30.8%) | 0.0% | $16.10 | +4.2% | COM | 825107105 |
| JUST | GOLDMAN SACHS ETF TR | 17,234 (+9.0%) | $1,666 (+12.4%) | 0.0% | $74.22 | — | JUST US LRG CP | 381430396 |
| KB | KB FINL GROUP INC | 7,918 (+30.8%) | $681 (+35.7%) | 0.0% | $46.84 | — | SPONSORED ADR | 48241A105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 40,350 (+13.5%) | $327 (-35.3%) | 0.0% | $19.39 | -43.7% | COM | 227483104 |
| MAC | MACERICH CO | 267,130 (+2.3%) | $4,931 (+3.7%) | 0.0% | $15.86 | — | COM | 554382101 |
| FRME | FIRST MERCHANTS CORP | 55,678 (+9.9%) | $2,087 (+9.3%) | 0.0% | $37.37 | -1.5% | COM | 320817109 |
| IT | GARTNER INC | 114,050 (+4.8%) | $28,773 (+0.6%) | 0.0% | $373.31 | -35.5% | COM | 366651107 |
| IQ | IQIYI INC | 353,690 (+5.9%) | $679 (-20.6%) | 0.0% | $4.33 | — | SPONSORED ADS | 46267X108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 52,038 (+2.1%) | $1,704 (+11.4%) | 0.0% | $22.87 | +37.0% | COM | 915271100 |
| CALX | CALIX INC | 36,122 (+6.3%) | $1,912 (-8.3%) | 0.0% | $42.36 | +37.5% | COM | 13100M509 |
| DLX | DELUXE CORP | 50,331 (+2.4%) | $1,124 (+18.1%) | 0.0% | $17.77 | +11.2% | COM | 248019101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 126,906 (+5.9%) | $6,648 (-2.5%) | 0.0% | $33.52 | +59.5% | CL A LMT VTG SHS | 113004105 |
| AVB | AVALONBAY CMNTYS INC | 106,556 (+8.1%) | $19,320 (+0.9%) | 0.0% | $160.87 | +11.7% | COM | 053484101 |
| BSY | BENTLEY SYS INC | 17,282 (+7.2%) | $660 (-20.6%) | 0.0% | $45.44 | +0.2% | COM CL B | 08265T208 |
| XPRO | EXPRO GROUP HOLDINGS NV | 82,739 (+5.1%) | $1,105 (+18.1%) | 0.0% | $10.99 | +22.7% | COM | N3144W105 |
| EWBC | EAST WEST BANCORP INC | 17,505 (+3.6%) | $1,967 (+9.4%) | 0.0% | $60.71 | +73.2% | COM | 27579R104 |
| WTM | WHITE MTNS INS GROUP LTD | 400 (+1.0%) | $831 (+25.6%) | 0.0% | $1758.02 | +11.2% | COM | G9618E107 |
| CODI | COMPASS DIVERSIFIED | 202,282 (+66.9%) | $971 (+21.0%) | 0.0% | $9.47 | -33.3% | SH BEN INT | 20451Q104 |
| PUBM | PUBMATIC INC | 93,925 (+17.0%) | $833 (+25.3%) | 0.0% | $14.67 | -40.6% | COM CL A | 74467Q103 |
| CVGW | CALAVO GROWERS INC | 33,272 (+53.8%) | $724 (+30.0%) | 0.0% | $24.31 | -9.6% | COM | 128246105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 182,706 (+5.2%) | $1,087 (+17.9%) | 0.0% | $4.18 | +26.9% | COM | 74587V107 |
| IOT | SAMSARA INC | 27,007 (+26.7%) | $957 (+20.6%) | 0.0% | $45.98 | -15.8% | COM CL A | 79589L106 |
| SFIX | STITCH FIX INC | 156,330 (+3.4%) | $821 (+24.8%) | 0.0% | $3.82 | +19.4% | COM CL A | 860897107 |
| WINA | WINMARK CORP | 2,089 (+3.2%) | $846 (-16.1%) | 0.0% | $361.65 | +18.3% | COM | 974250102 |
| PAGS | PAGSEGURO DIGITAL LTD | 487,910 (+7.4%) | $4,703 (+3.6%) | 0.0% | $9.67 | -0.8% | COM CL A | G68707101 |
| BKE | BUCKLE INC | 37,327 (+1.7%) | $1,994 (-7.4%) | 0.0% | $38.47 | +36.0% | COM | 118440106 |
| LCII | LCI INDS | 4,421 (+9.0%) | $536 (+42.0%) | 0.0% | $101.33 | +4.4% | COM | 50189K103 |
| CATY | CATHAY GEN BANCORP | 88,202 (+3.0%) | $4,268 (+3.8%) | 0.0% | $34.95 | +36.9% | COM | 149150104 |
| ASTS | AST SPACEMOBILE INC | 5,830 (+7.0%) | $423 (+58.4%) | 0.0% | $49.72 | +43.5% | COM CL A | 00217D100 |
| HAFC | HANMI FINL CORP | 48,600 (+3.6%) | $1,314 (+13.4%) | 0.0% | $18.59 | +43.9% | COM NEW | 410495204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74,554 (+87.3%) | $3,649 (+4.4%) | 0.0% | $73.75 | -21.3% | COM | 015271109 |
| UFCS | UNITED FIRE GROUP INC | 16,398 (+12.5%) | $596 (+34.5%) | 0.0% | $28.00 | +22.1% | COM | 910340108 |
| BTI | BRITISH AMERN TOB PLC | 23,377 (+5.7%) | $1,324 (+12.8%) | 0.0% | $52.86 | — | SPONSORED ADR | 110448107 |
| SPT | SPROUT SOCIAL INC | 40,702 (+70.4%) | $459 (+48.6%) | 0.0% | $34.92 | -69.1% | COM CL A | 85209W109 |
| MPC | MARATHON PETE CORP | 221,952 (+19.0%) | $36,096 (+0.4%) | 0.0% | $93.86 | +98.6% | COM | 56585A102 |
| PRLB | PROTO LABS INC | 32,937 (+8.5%) | $1,666 (+9.7%) | 0.0% | $36.95 | +38.4% | COM | 743713109 |
| SFM | SPROUTS FMRS MKT INC | 208,822 (+35.4%) | $16,637 (-0.9%) | 0.0% | $71.10 | +26.2% | COM | 85208M102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 43,195 (+7.0%) | $1,084 (+15.7%) | 0.0% | $23.03 | +1.9% | SHS | G4809J106 |
| EXEEL | EXPAND ENERGY CORPORATION | 3,646 (+65.7%) | $362 (+68.1%) | 0.0% | $90.98 | — | *W EXP 02/09/202 | 165167180 |
| SM | SM ENERGY CO | 84,837 (+22.4%) | $1,586 (-8.3%) | 0.0% | $29.96 | -33.2% | COM | 78454L100 |
| KOPN | KOPIN CORP | 172,697 (+61.1%) | $404 (+55.2%) | 0.0% | $2.36 | +22.3% | COM | 500600101 |
| NJR | NEW JERSEY RES CORP | 92,246 (+1.0%) | $4,254 (-3.3%) | 0.0% | $36.74 | +24.7% | COM | 646025106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,424 (+37.1%) | $490 (+41.1%) | 0.0% | $77.75 | — | FTSE PACIFIC ETF | 922042866 |
| RES | RPC INC | 147,247 (+6.4%) | $801 (+21.6%) | 0.0% | $5.57 | -7.6% | COM | 749660106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,639 (+18.0%) | $1,156 (+13.9%) | 0.0% | $32.11 | +4.9% | COM | 89214P109 |
| SAN | BANCO SANTANDER SA | 68,905 (+8.0%) | $808 (+20.8%) | 0.0% | $5.00 | — | ADR | 05964H105 |
| THFF | FIRST FINANCIAL CORPORATION | 22,399 (+4.1%) | $1,353 (+11.5%) | 0.0% | $37.04 | +54.1% | COM | 320218100 |
| SCHM | SCHWAB STRATEGIC TR | 108,571 (+2.9%) | $3,265 (+4.4%) | 0.0% | $28.15 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 60,789 (+3.5%) | $5,724 (+2.5%) | 0.0% | $69.16 | — | MSCI USA MIN VOL | 46429B697 |
| PLTK | PLAYTIKA HLDG CORP | 52,522 (+191.2%) | $207 (+195.7%) | 0.0% | $4.88 | -19.8% | COM | 72815L107 |
| KFRC | KFORCE INC | 21,925 (+21.5%) | $678 (+25.3%) | 0.0% | $50.52 | -41.8% | COM | 493732101 |
| SEMR | SEMRUSH HLDGS INC | 27,371 (+2.6%) | $325 (+72.4%) | 0.0% | $13.22 | -29.1% | CL A COM | 81686C104 |
| WKC | WORLD KINECT CORPORATION | 28,690 (+38.8%) | $672 (+25.3%) | 0.0% | $26.06 | -5.4% | COM | 981475106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,281 (+5.5%) | $402 (-25.3%) | 0.0% | $28.88 | -18.2% | SHS | G6331P104 |
| ALKS | ALKERMES PLC | 192,807 (+4.6%) | $5,395 (-2.5%) | 0.0% | $28.34 | +5.7% | SHS | G01767105 |
| SAH | SONIC AUTOMOTIVE INC | 11,927 (+3.9%) | $738 (-15.5%) | 0.0% | $52.90 | +25.1% | CL A | 83545G102 |
| DSP | VIANT TECHNOLOGY INC | 19,531 (+68.9%) | $235 (+135.7%) | 0.0% | $10.83 | -7.7% | COM CL A | 92557A101 |
| UDMY | UDEMY INC | 108,838 (+52.0%) | $637 (+26.9%) | 0.0% | $6.55 | -11.0% | COM | 902685106 |
| IAG | IAMGOLD CORP | 32,011 (+4.8%) | $528 (+33.9%) | 0.0% | $4.54 | +210.3% | COM | 450913108 |
| SSP | SCRIPPS E W CO OHIO | 40,859 (+240.0%) | $163 (+451.4%) | 0.0% | $2.67 | +5.5% | CL A NEW | 811054402 |
| XLE | SELECT SECTOR SPDR TR | 377,622 (+101.4%) | $16,883 (+0.8%) | 0.0% | $63.06 | — | STATE STREET ENE | 81369Y506 |
| AG | FIRST MAJESTIC SILVER CORP | 26,706 (+4.9%) | $446 (+42.5%) | 0.0% | $7.53 | +84.6% | COM | 32076V103 |
| WLDN | WILLDAN GROUP INC | 10,584 (+6.1%) | $1,097 (+13.7%) | 0.0% | $50.55 | +94.7% | COM | 96924N100 |
| CAL | CALERES INC | 32,222 (+61.5%) | $392 (+50.7%) | 0.0% | $22.40 | -45.3% | COM | 129500104 |
| LPG | DORIAN LPG LTD | 39,678 (+7.8%) | $966 (-12.0%) | 0.0% | $25.95 | +1.0% | SHS USD | Y2106R110 |
| BF/A | BROWN FORMAN CORP | 24,714 (+28.0%) | $650 (+25.2%) | 0.0% | $33.62 | -17.4% | CL A | 115637100 |
| AUR | AURORA INNOVATION INC | 44,971 (+4474.9%) | $173 (+303.1%) | 0.0% | $4.63 | -1.2% | CLASS A COM | 051774107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,069 (+1.6%) | $1,541 (+9.2%) | 0.0% | $64.16 | — | SPONSORED ADR | 03524A108 |
| FBP | FIRST BANCORP P R | 171,652 (+2.6%) | $3,558 (-3.5%) | 0.0% | $14.83 | +38.9% | COM NEW | 318672706 |
| FFIN | FIRST FINL BANKSHARES INC | 15,268 (+57.0%) | $456 (+39.4%) | 0.0% | $34.04 | -7.9% | COM | 32020R109 |
| — | DAYFORCE INC | 11,931 (+17.7%) | $825 (+18.1%) | 0.0% | $65.99 | +4.3% | COM | 15677J108 |
| FCN | FTI CONSULTING INC | 4,094 (+15.5%) | $699 (+22.0%) | 0.0% | $177.13 | -6.9% | COM | 302941109 |
| NX | QUANEX BLDG PRODS CORP | 48,264 (+11.2%) | $742 (+20.3%) | 0.0% | $20.10 | -29.9% | COM | 747619104 |
| EGHT | 8X8 INC NEW | 292,054 (+37.2%) | $575 (+27.5%) | 0.0% | $2.91 | -32.4% | COM | 282914100 |
| BSV | VANGUARD BD INDEX FDS | 7,553 (+26.2%) | $595 (+26.1%) | 0.0% | $79.92 | — | SHORT TRM BOND | 921937827 |
| SENEA | SENECA FOODS CORP NEW | 17,673 (+4.1%) | $1,955 (+6.7%) | 0.0% | $91.64 | +24.7% | CL A | 817070501 |
| CRCT | CRICUT INC | 128,067 (+6.6%) | $634 (-16.1%) | 0.0% | $5.45 | -8.3% | COM CL A | 22658D100 |
| VIGI | VANGUARD WHITEHALL FDS | 37,745 (+1.5%) | $3,452 (+3.6%) | 0.0% | $77.33 | — | INTL DVD ETF | 921946810 |
| CPF | CENTRAL PAC FINL CORP | 58,982 (+4.2%) | $1,838 (+7.0%) | 0.0% | $18.73 | +60.0% | COM NEW | 154760409 |
| PRKS | UNITED PARKS & RESORTS INC | 10,434 (+109.1%) | $379 (+46.8%) | 0.0% | $47.32 | -12.2% | COM | 81282V100 |
| BJRI | BJS RESTAURANTS INC | 11,904 (+4.3%) | $469 (+34.6%) | 0.0% | $39.29 | -9.6% | COM | 09180C106 |
| SII | SPROTT INC | 4,925 (+13.0%) | $482 (+33.1%) | 0.0% | $60.36 | +46.9% | COM NEW | 852066208 |
| NSIT | INSIGHT ENTERPRISES INC | 19,626 (+50.5%) | $1,599 (+8.1%) | 0.0% | $131.24 | -28.5% | COM | 45765U103 |
| DNOW | DNOW INC | 256,726 (+11.2%) | $3,402 (-3.4%) | 0.0% | $11.72 | +19.8% | COM | 67011P100 |
| FLGT | FULGENT GENETICS INC | 13,868 (+27.1%) | $364 (+47.7%) | 0.0% | $23.04 | +12.6% | COM | 359664109 |
| SKT | TANGER INC | 134,155 (+4.1%) | $4,477 (+2.7%) | 0.0% | $26.01 | — | COM | 875465106 |
| OIS | OIL STS INTL INC | 140,763 (+2.0%) | $953 (+13.9%) | 0.0% | $7.83 | -18.0% | COM | 678026105 |
| PNR | PENTAIR PLC | 61,888 (+4.5%) | $6,445 (-1.8%) | 0.0% | $83.20 | +28.3% | SHS | G7S00T104 |
| KE | KIMBALL ELECTRONICS INC | 57,603 (+15.6%) | $1,603 (+7.7%) | 0.0% | $23.03 | +25.3% | COM | 49428J109 |
| ESRT | EMPIRE ST RLTY TR INC | 83,951 (+47.6%) | $547 (+25.6%) | 0.0% | $7.22 | — | CL A | 292104106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,564 (+3.5%) | $2,946 (-3.6%) | 0.0% | $45.25 | +20.8% | COM | 293712105 |
| AMBA | AMBARELLA INC | 54,803 (+19.9%) | $3,882 (+2.9%) | 0.0% | $58.63 | +37.8% | SHS | G037AX101 |
| MATV | MATIV HOLDINGS INC | 79,649 (+4.9%) | $968 (+12.6%) | 0.0% | $11.94 | -1.8% | COM | 808541106 |
| TAL | TAL EDUCATION GROUP | 307,405 (+6.0%) | $3,354 (+3.2%) | 0.0% | $14.35 | — | SPONSORED ADS | 874080104 |
| REX | REX AMERICAN RES CORP | 24,095 (+9.4%) | $779 (+15.5%) | 0.0% | $24.87 | +30.9% | COM | 761624105 |
| STN | STANTEC INC | 85,004 (+15.7%) | $8,021 (+1.3%) | 0.0% | $78.13 | — | COM | 85472N109 |
| VYMI | VANGUARD WHITEHALL FDS | 1,231 (+1061.3%) | $111 (+1134.3%) | 0.0% | $88.60 | — | INTL HIGH ETF | 921946794 |
| NSP | INSPERITY INC | 19,871 (+46.4%) | $769 (+15.2%) | 0.0% | $58.29 | -32.4% | COM | 45778Q107 |
| HSTM | HEALTHSTREAM INC | 37,450 (+9.7%) | $864 (-10.4%) | 0.0% | $26.11 | -3.7% | COM | 42222N103 |
| IYR | ISHARES TR | 3,962 (+41.4%) | $372 (+36.8%) | 0.0% | $92.41 | — | U.S. REAL ES ETF | 464287739 |
| LQDT | LIQUIDITY SVCS INC | 19,364 (+9.1%) | $587 (+20.5%) | 0.0% | $31.43 | -14.5% | COM | 53635B107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,450 (+4.7%) | $413 (-19.5%) | 0.0% | $25.64 | -35.9% | COM | 388689101 |
| BY | BYLINE BANCORP INC | 21,246 (+13.1%) | $619 (+18.9%) | 0.0% | $27.68 | +1.0% | COM | 124411109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 72,088 (+356.5%) | $133 (+268.8%) | 0.0% | $2.12 | -4.6% | COM | 56155L108 |
| ARCB | ARCBEST CORP | 4,732 (+29.8%) | $351 (+37.8%) | 0.0% | $89.28 | -20.5% | COM | 03937C105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 260,166 (+54.3%) | $611 (+18.5%) | 0.0% | $2.81 | -2.8% | COM CL A | 18914F103 |
| HCKT | HACKETT GROUP INC | 55,207 (+6.2%) | $1,084 (+9.6%) | 0.0% | $17.40 | +9.0% | COM | 404609109 |
| RBA | RB GLOBAL INC | 52,959 (+7.0%) | $5,452 (+1.8%) | 0.0% | $97.63 | +4.1% | COM | 74935Q107 |
| HY | HYSTER-YALE INC | 20,076 (+7.1%) | $596 (-13.7%) | 0.0% | $55.73 | -41.3% | CL A | 449172105 |
| GXO | GXO LOGISTICS INCORPORATED | 8,051 (+29.0%) | $424 (+28.4%) | 0.0% | $54.46 | -3.5% | COMMON STOCK | 36262G101 |
| SCSC | SCANSOURCE INC | 38,631 (+6.1%) | $1,509 (-5.8%) | 0.0% | $40.55 | +1.8% | COM | 806037107 |
| ANGO | ANGIODYNAMICS INC | 48,359 (+2.3%) | $621 (+17.6%) | 0.0% | $7.63 | +61.8% | COM | 03475V101 |
| NBR | NABORS INDUSTRIES LTD | 6,630 (+1.4%) | $360 (+34.7%) | 0.0% | $35.78 | +36.2% | SHS | G6359F137 |
| MYGN | MYRIAD GENETICS INC | 103,374 (+2.7%) | $636 (-12.6%) | 0.0% | $14.34 | -49.4% | COM | 62855J104 |
| TRNO | TERRENO RLTY CORP | 13,049 (+9.8%) | $766 (+13.6%) | 0.0% | $57.30 | — | COM | 88146M101 |
| AMBP | ARDAGH METAL PACKAGING S A | 75,202 (+38.2%) | $308 (+42.0%) | 0.0% | $3.59 | +5.5% | SHS | L02235106 |
| MBWM | MERCANTILE BK CORP | 19,992 (+3.3%) | $962 (+10.4%) | 0.0% | $38.63 | +18.7% | COM | 587376104 |
| DV | DOUBLEVERIFY HLDGS INC | 133,458 (+11.3%) | $1,527 (+6.3%) | 0.0% | $14.44 | -23.6% | COM | 25862V105 |
| GRPN | GROUPON INC | 21,340 (+6.9%) | $376 (-19.4%) | 0.0% | $28.12 | -33.0% | COM NEW | 399473206 |
| BV | BRIGHTVIEW HLDGS INC | 53,979 (+21.8%) | $684 (+15.1%) | 0.0% | $10.16 | +25.0% | COM | 10948C107 |
| PHG | KONINKLIJKE PHILIPS N V | 14,977 (+29.2%) | $406 (+28.3%) | 0.0% | $22.06 | — | NY REGIS SHS NEW | 500472303 |
| OSPN | ONESPAN INC | 64,260 (+11.6%) | $825 (-9.8%) | 0.0% | $14.37 | -6.1% | COM | 68287N100 |
| BEAM | BEAM THERAPEUTICS INC | 21,948 (+2.6%) | $608 (+17.2%) | 0.0% | $25.13 | +1.5% | COM | 07373V105 |
| — | EATON VANCE TAX-MANAGED BUY- | 293,728 (+1.4%) | $4,218 (+2.1%) | 0.0% | $13.89 | — | COM | 27828Y108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 63,396 (+1.4%) | $164 (-35.1%) | 0.0% | $2.38 | +77.3% | COM NEW | 433921103 |
| SCHX | SCHWAB STRATEGIC TR | 40,439 (+6.5%) | $1,088 (+8.8%) | 0.0% | $39.30 | — | US LRG CAP ETF | 808524201 |
| SGHC | SUPER GROUP SGHC LIMITED | 207,688 (+14.5%) | $2,482 (+3.6%) | 0.0% | $8.11 | +48.3% | ORD SHS | G8588X103 |
| — | EATON VANCE TAX-MANAGED GLOB | 260,849 (+1.8%) | $2,405 (+3.7%) | 0.0% | $8.60 | — | COM | 27829C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,471 (+41.4%) | $291 (+40.8%) | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 571,158 (+4.5%) | $12,406 (-0.7%) | 0.0% | $21.84 | -0.1% | COM | 83012A109 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,340 (+75.8%) | $216 (+63.1%) | 0.0% | $8.61 | — | SPONSORED ADR | 43289P106 |
| PSMT | PRICESMART INC | 10,538 (+5.5%) | $1,293 (+6.8%) | 0.0% | $97.33 | +24.8% | COM | 741511109 |
| KMI | KINDER MORGAN INC DEL | 1,877,490 (+2.8%) | $51,612 (-0.2%) | 0.0% | $21.65 | +24.3% | COM | 49456B101 |
| PCH | POTLATCHDELTIC CORPORATION | 23,926 (+12.0%) | $952 (+9.4%) | 0.0% | $43.62 | — | COM | 737630103 |
| PFF | ISHARES TR | 39,270 (+9.4%) | $1,216 (+7.2%) | 0.0% | $33.91 | — | PFD AND INCM SEC | 464288687 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,156 (+5.2%) | $444 (+22.1%) | 0.0% | $68.91 | — | SPONSORED ADS | 45857P806 |
| RLX | RLX TECHNOLOGY INC | 510,695 (+5.8%) | $1,190 (-6.3%) | 0.0% | $2.41 | — | SPONSORED ADS | 74969N103 |
| NGG | NATIONAL GRID PLC | 10,890 (+3.7%) | $842 (+10.4%) | 0.0% | $70.52 | — | SPONSORED ADR NE | 636274409 |
| MBI | MBIA INC | 64,717 (+25.3%) | $463 (+20.5%) | 0.0% | $6.52 | +10.8% | COM | 55262C100 |
| PECO | PHILLIPS EDISON & CO INC | 32,969 (+3.4%) | $1,173 (+7.2%) | 0.0% | $34.37 | — | COMMON STOCK | 71844V201 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,145 (+43.9%) | $308 (+33.9%) | 0.0% | $34.16 | +2.2% | COM | 92552R406 |
| CXW | CORECIVIC INC | 98,653 (+11.1%) | $1,885 (+4.3%) | 0.0% | $16.36 | +12.0% | COM | 21871N101 |
| WABC | WESTAMERICA BANCORPORATION | 11,060 (+22.4%) | $529 (+17.1%) | 0.0% | $43.68 | +8.4% | COM | 957090103 |
| AMX | AMERICA MOVIL SAB DE CV | 15,088 (+34.6%) | $312 (+32.5%) | 0.0% | $18.64 | — | SPON ADS RP CL B | 02390A101 |
| RLI | RLI CORP | 6,678 (+24.0%) | $427 (+21.7%) | 0.0% | $73.16 | -16.0% | COM | 749607107 |
| IGF | ISHARES TR | 2,357 (+110.1%) | $145 (+110.9%) | 0.0% | $52.35 | — | GLB INFRASTR ETF | 464288372 |
| LION | LIONSGATE STUDIOS CORP | 31,982 (+2.1%) | $292 (+35.1%) | 0.0% | $6.45 | +10.4% | COM | 53626N102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,098 (+29.7%) | $308 (+32.0%) | 0.0% | $93.11 | — | VNG RUS2000IDX | 92206C664 |
| Z | ZILLOW GROUP INC | 14,341 (+5.0%) | $978 (-7.0%) | 0.0% | $93.50 | -22.6% | CL C CAP STK | 98954M200 |
| MXL | MAXLINEAR INC | 32,848 (+5.8%) | $573 (+14.7%) | 0.0% | $18.77 | -13.3% | COM | 57776J100 |
| RLJ | RLJ LODGING TR | 109,263 (+6.2%) | $814 (+9.8%) | 0.0% | $11.11 | — | COM | 74965L101 |
| ICFI | ICF INTL INC | 62,888 (+10.3%) | $5,364 (+1.4%) | 0.0% | $101.61 | -16.5% | COM | 44925C103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,990 (+31.9%) | $278 (+34.2%) | 0.0% | $61.13 | — | US SMALL CAP ETF | 25434V500 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,133 (+12.1%) | $413 (+20.3%) | 0.0% | $17.54 | — | COM | 20369C106 |
| VCR | VANGUARD WORLD FD | 208 (+530.3%) | $82 (+526.7%) | 0.0% | $388.91 | — | CONSUM DIS ETF | 92204A108 |
| NWN | NORTHWEST NAT HLDG CO | 29,457 (+1.1%) | $1,377 (+5.2%) | 0.0% | $46.46 | +0.4% | COM | 66765N105 |
| TDS | TELEPHONE & DATA SYS INC | 23,695 (+2.8%) | $971 (+7.5%) | 0.0% | $13.58 | +186.8% | COM NEW | 879433829 |
| BITF | BITFARMS LTD | 62,360 (+121.9%) | $147 (+85.0%) | 0.0% | $2.49 | +37.2% | COM | 09173B107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,735 (+3.6%) | $6,829 (+1.0%) | 0.0% | $117.82 | +61.9% | COM | 04247X102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 11,918 (+2.8%) | $710 (+10.1%) | 0.0% | $51.58 | — | TR UNIT NEW | 387437205 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 121,428 (+11.3%) | $953 (+7.3%) | 0.0% | $4.24 | +85.7% | COM | 98422E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,858 (+7.3%) | $291 (-18.0%) | 0.0% | $49.93 | — | SHS BEN INT | 46438F101 |
| INGM | INGRAM MICRO HLDG CORP | 20,758 (+17.5%) | $443 (+16.6%) | 0.0% | $20.56 | +5.5% | COM | 457152106 |
| ESML | ISHARES TR | 45,500 (+1.1%) | $2,092 (+3.1%) | 0.0% | $33.98 | — | ESG AWARE MSCI | 46435U663 |
| JBI | JANUS INTERNATIONAL GROUP IN | 178,434 (+59.5%) | $1,167 (+5.7%) | 0.0% | $7.92 | -1.6% | COMMON STOCK | 47103N106 |
| PRMB | PRIMO BRANDS CORPORATION | 16,340 (+9.6%) | $267 (-18.9%) | 0.0% | $28.73 | -35.7% | CLASS A COM SHS | 741623102 |
| SSTK | SHUTTERSTOCK INC | 15,494 (+38.1%) | $296 (+26.5%) | 0.0% | $18.80 | +13.7% | COM | 825690100 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,908 (+2.6%) | $217 (-22.2%) | 0.0% | $20.63 | -5.6% | COM NEW | 12448X201 |
| MCY | MERCURY GENL CORP NEW | 3,826 (+8.4%) | $360 (+20.2%) | 0.0% | $55.19 | +57.2% | COM | 589400100 |
| TRMK | TRUSTMARK CORP | 45,603 (+5.2%) | $1,776 (+3.5%) | 0.0% | $33.04 | +17.3% | COM | 898402102 |
| GGG | GRACO INC | 68,656 (+4.8%) | $5,628 (+1.1%) | 0.0% | $76.40 | +7.3% | COM | 384109104 |
| BLBD | BLUE BIRD CORP | 156,535 (+13.1%) | $7,357 (-0.8%) | 0.0% | $37.19 | +40.6% | COM | 095306106 |
| CIM | CHIMERA INVT CORP | 101,443 (+11.6%) | $1,261 (+5.0%) | 0.0% | $12.97 | — | COM SHS | 16934Q802 |
| BOX | BOX INC | 34,942 (+2.1%) | $1,045 (-5.4%) | 0.0% | $27.58 | +13.7% | CL A | 10316T104 |
| DEA | EASTERLY GOVT PPTYS INC | 39,660 (+1.2%) | $840 (-6.5%) | 0.0% | $22.19 | — | COM SHS | 27616P301 |
| BSRR | SIERRA BANCORP | 10,240 (+6.9%) | $335 (+20.9%) | 0.0% | $27.21 | +10.1% | COM | 82620P102 |
| VNQ | VANGUARD INDEX FDS | 70,888 (+2.4%) | $6,273 (-0.9%) | 0.0% | $87.07 | — | REAL ESTATE ETF | 922908553 |
| NE | NOBLE CORP PLC | 32,527 (+6.7%) | $919 (+6.6%) | 0.0% | $27.66 | +5.7% | ORD SHS A | G65431127 |
| SCHF | SCHWAB STRATEGIC TR | 40,820 (+2.8%) | $981 (+6.1%) | 0.0% | $22.20 | — | INTL EQTY ETF | 808524805 |
| NMR | NOMURA HLDGS INC | 42,647 (+2.8%) | $358 (+18.6%) | 0.0% | $4.47 | — | SPONSORED ADR | 65535H208 |
| RUSHB | RUSH ENTERPRISES INC | 8,320 (+15.9%) | $468 (+13.6%) | 0.0% | $54.37 | +0.3% | CL B | 781846308 |
| RELX | RELX PLC | 20,661 (+10.8%) | $835 (-6.2%) | 0.0% | $32.69 | — | SPONSORED ADR | 759530108 |
| EFA | ISHARES TR | 3,100 (+19.2%) | $298 (+22.6%) | 0.0% | $74.80 | — | PUT | 464287465 |
| ESGE | ISHARES INC | 37,410 (+1.6%) | $1,652 (+3.4%) | 0.0% | $34.65 | — | ESG AWR MSCI EM | 46434G863 |
| BXC | BLUELINX HLDGS INC | 5,273 (+2.0%) | $324 (-14.2%) | 0.0% | $103.88 | -37.8% | COM NEW | 09624H208 |
| UEC | URANIUM ENERGY CORP | 70,089 (+7.2%) | $819 (-6.2%) | 0.0% | $8.14 | +61.2% | COM | 916896103 |
| GO | GROCERY OUTLET HLDG CORP | 29,309 (+93.9%) | $296 (+22.0%) | 0.0% | $13.61 | -7.6% | COM | 39874R101 |
| ABCB | AMERIS BANCORP | 8,837 (+7.5%) | $656 (+8.9%) | 0.0% | $66.54 | +11.5% | COM | 03076K108 |
| MLKN | MILLERKNOLL INC | 23,059 (+11.0%) | $422 (+14.4%) | 0.0% | $19.50 | -17.0% | COM | 600544100 |
| HTB | HOMETRUST BANCSHARES INC | 16,348 (+3.1%) | $702 (+8.2%) | 0.0% | $24.58 | +67.9% | COM | 437872104 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,393 (+8.5%) | $2,184 (+2.5%) | 0.0% | $47.52 | -5.0% | COM | 130788102 |
| MTW | MANITOWOC CO INC | 23,090 (+3.1%) | $277 (+23.5%) | 0.0% | $9.80 | +16.1% | COM NEW | 563571405 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,666 (+2.3%) | $1,014 (-4.9%) | 0.0% | $50.57 | +9.2% | COM | 981811102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,045 (+1.1%) | $523 (+11.2%) | 0.0% | $19.52 | -23.1% | COM | 46005L101 |
| BANR | BANNER CORP | 7,707 (+17.3%) | $483 (+12.2%) | 0.0% | $49.59 | +25.9% | COM NEW | 06652V208 |
| EEM | ISHARES TR | 3,300 (+37.5%) | $181 (+40.9%) | 0.0% | $42.99 | — | PUT | 464287234 |
| RDN | RADIAN GROUP INC | 105,118 (+2.0%) | $3,783 (+1.4%) | 0.0% | $23.63 | +47.1% | COM | 750236101 |
| VIS | VANGUARD WORLD FD | 240 (+242.9%) | $72 (+245.3%) | 0.0% | $293.04 | — | INDUSTRIAL ETF | 92204A603 |
| RWT | REDWOOD TRUST INC | 80,730 (+18.2%) | $446 (+12.8%) | 0.0% | $6.89 | — | COM | 758075402 |
| ANGI | ANGI INC | 15,981 (+1.1%) | $207 (-19.6%) | 0.0% | $17.10 | -24.7% | CL A NEW | 00183L201 |
| VSGX | VANGUARD WORLD FD | 16,230 (+1.2%) | $1,162 (+4.5%) | 0.0% | $52.51 | — | ESG INTL STK ETF | 921910725 |
| VPU | VANGUARD WORLD FD | 1,212 (+31.5%) | $224 (+28.4%) | 0.0% | $178.55 | — | UTILITIES ETF | 92204A876 |
| RDVT | RED VIOLET INC | 8,454 (+2.2%) | $481 (+11.4%) | 0.0% | $37.06 | +46.4% | COM | 75704L104 |
| IAC | IAC INC | 6,439 (+7.9%) | $252 (+23.8%) | 0.0% | $37.14 | -5.7% | COM NEW | 44891N208 |
| VC | VISTEON CORP | 28,193 (+23.8%) | $2,681 (-1.8%) | 0.0% | $109.65 | -3.5% | COM NEW | 92839U206 |
| MTX | MINERALS TECHNOLOGIES INC | 47,669 (+3.6%) | $2,905 (+1.7%) | 0.0% | $73.24 | -19.3% | COM | 603158106 |
| PRG | PROG HOLDINGS INC | 46,362 (+6.1%) | $1,367 (-3.4%) | 0.0% | $33.47 | -11.2% | COM NPV | 74319R101 |
| NXE | NEXGEN ENERGY LTD | 33,320 (+14.8%) | $307 (+18.1%) | 0.0% | $7.63 | +15.8% | COM | 65340P106 |
| IREN | IREN LIMITED | 13,244 (+36.6%) | $500 (+9.9%) | 0.0% | $31.60 | +63.2% | ORDINARY SHARES | Q4982L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,256 (+42.3%) | $239 (+23.3%) | 0.0% | $20.48 | -35.1% | COM NEW | 457985208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,484 (+11.8%) | $352 (+14.6%) | 0.0% | $84.34 | — | SPON ADR UNITS | 344419106 |
| FIP | FTAI INFRASTRUCTURE INC | 54,811 (+14.9%) | $253 (+21.5%) | 0.0% | $5.30 | -7.4% | COMMON STOCK | 35953C106 |
| BFC | BANK FIRST CORP | 6,697 (+5.3%) | $816 (+5.8%) | 0.0% | $109.62 | +15.8% | COM | 06211J100 |
| VBR | VANGUARD INDEX FDS | 3,723 (+4.4%) | $788 (+5.9%) | 0.0% | $173.01 | — | SM CP VAL ETF | 922908611 |
| ADTN | ADTRAN HOLDINGS INC | 79,692 (+1.6%) | $693 (-5.9%) | 0.0% | $9.12 | -4.8% | COM | 00486H105 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,030 (+29.1%) | $416 (+11.5%) | 0.0% | $40.00 | -14.1% | COM | 635017106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,466 (+13.5%) | $605 (+7.6%) | 0.0% | $5.60 | +27.0% | COM CL A | 30049H102 |
| VXF | VANGUARD INDEX FDS | 1,075 (+23.4%) | $225 (+23.3%) | 0.0% | $148.22 | — | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FD | 987 (+5.9%) | $284 (+17.4%) | 0.0% | $243.21 | — | HEALTH CAR ETF | 92204A504 |
| TIC | TIC SOLUTIONS INC | 15,371 (+3.7%) | $155 (-21.2%) | 0.0% | $11.39 | -2.3% | COM | 00510N102 |
| OR | OR ROYALTIES INC. | 10,472 (+1.7%) | $371 (-10.1%) | 0.0% | $24.28 | +44.3% | COM SHS | 68390D106 |
| NAVI | NAVIENT CORPORATION | 24,992 (+15.9%) | $325 (+14.6%) | 0.0% | $14.98 | -16.9% | COM | 63938C108 |
| FPI | FARMLAND PARTNERS INC | 126,533 (+16.1%) | $1,226 (+3.4%) | 0.0% | $10.84 | — | COM | 31154R109 |
| CRNC | CERENCE INC | 98,783 (+21.1%) | $1,056 (+3.9%) | 0.0% | $11.05 | -0.6% | COM | 156727109 |
| GLNG | GOLAR LNG LTD | 16,707 (+2.2%) | $622 (-5.9%) | 0.0% | $33.30 | +14.4% | SHS | G9456A100 |
| VIV | TELEFONICA BRASIL SA | 73,989 (+3.0%) | $878 (-4.2%) | 0.0% | $9.70 | — | SPONSORED ADS | 87936R205 |
| DNN | DENISON MINES CORP | 32,487 (+87.6%) | $86 (+80.8%) | 0.0% | $2.45 | +11.1% | COM | 248356107 |
| BB | BLACKBERRY LTD | 119,128 (+41.3%) | $450 (+9.4%) | 0.0% | $5.12 | -14.1% | COM | 09228F103 |
| SCHA | SCHWAB STRATEGIC TR | 2,078 (+180.1%) | $59 (+185.9%) | 0.0% | $35.74 | — | US SML CAP ETF | 808524607 |
| UNTY | UNITY BANCORP INC | 4,904 (+10.8%) | $254 (+17.3%) | 0.0% | $43.45 | +14.4% | COM | 913290102 |
| BAND | BANDWIDTH INC | 58,141 (+3.6%) | $898 (-3.9%) | 0.0% | $16.63 | -8.8% | COM CL A | 05988J103 |
| TGNA | TEGNA INC | 41,067 (+9.7%) | $797 (+4.7%) | 0.0% | $17.83 | +10.8% | COM | 87901J105 |
| VERI | VERITONE INC | 18,325 (+78.3%) | $85 (+72.0%) | 0.0% | $3.98 | +35.1% | COM | 92347M100 |
| VDE | VANGUARD WORLD FD | 284 (+3055.6%) | $36 (+3056.3%) | 0.0% | $125.73 | — | ENERGY ETF | 92204A306 |
| HYMB | SPDR SERIES TRUST | 1,523 (+929.1%) | $38 (+929.4%) | 0.0% | $24.95 | — | STATE STREET SPD | 78464A284 |
| ARI | APOLLO COML REAL EST FIN INC | 15,229 (+36.0%) | $147 (+30.0%) | 0.0% | $10.01 | — | COM | 03762U105 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,302 (+7.1%) | $262 (+14.5%) | 0.0% | $32.49 | +7.8% | CL A EXC SUB VTG | 11259V106 |
| USD | PROSHARES TR | 2,156 (+163.6%) | $113 (+39.8%) | 0.0% | $60.66 | — | PSHS ULT SEMICDT | 74347R669 |
| ONB | OLD NATL BANCORP IND | 21,776 (+5.3%) | $486 (+7.1%) | 0.0% | $16.90 | +27.6% | COM | 680033107 |
| IOSP | INNOSPEC INC | 28,511 (+2.3%) | $2,182 (+1.5%) | 0.0% | $103.80 | -27.7% | COM | 45768S105 |
| BUR | BURFORD CAP LTD | 25,041 (+56.4%) | $223 (+16.7%) | 0.0% | $12.37 | -20.9% | ORD SHS | G17977110 |
| PSO | PEARSON PLC | 20,950 (+13.1%) | $294 (+12.1%) | 0.0% | $11.79 | — | SPONSORED ADR | 705015105 |
| GDOT | GREEN DOT CORP | 29,166 (+14.5%) | $374 (+9.2%) | 0.0% | $12.35 | +0.6% | CL A | 39304D102 |
| ENOV | ENOVIS CORPORATION | 17,541 (+22.1%) | $467 (+7.2%) | 0.0% | $30.18 | -2.1% | COM | 194014502 |
| MEOH | METHANEX CORP | 10,706 (+8.2%) | $425 (+8.0%) | 0.0% | $39.47 | -5.8% | COM | 59151K108 |
| CTBI | COMMUNITY TR BANCORP INC | 10,496 (+4.5%) | $593 (+5.5%) | 0.0% | $38.24 | +43.5% | COM | 204149108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 370,892 (+5.7%) | $4,180 (+0.7%) | 0.0% | $12.18 | — | SP ADR NON VTG | 71654V101 |
| METCB | RAMACO RES INC | 17,724 (+68.4%) | $208 (+17.5%) | 0.0% | $14.32 | -0.8% | COM CL B | 75134P501 |
| HSAI | HESAI GROUP | 28,785 (+19.7%) | $645 (-4.5%) | 0.0% | $18.32 | — | SPONSORED ADS | 428050108 |
| MCW | MISTER CAR WASH INC | 70,557 (+3.9%) | $392 (+8.3%) | 0.0% | $6.94 | -24.1% | COM | 60646V105 |
| KFY | KORN FERRY | 25,749 (+4.2%) | $1,700 (-1.7%) | 0.0% | $59.42 | +12.5% | COM NEW | 500643200 |
| GBCI | GLACIER BANCORP INC NEW | 14,789 (+5.7%) | $651 (-4.3%) | 0.0% | $47.28 | -7.8% | COM | 37637Q105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 30,943 (+35.9%) | $647 (-4.3%) | 0.0% | $15.61 | +63.2% | CL A NEW | M7S64L123 |
| TFX | TELEFLEX INCORPORATED | 5,161 (+5.1%) | $630 (+4.8%) | 0.0% | $158.27 | -23.5% | COM | 879369106 |
| BL | BLACKLINE INC | 5,335 (+6.4%) | $295 (+10.7%) | 0.0% | $54.09 | +1.8% | COM | 09239B109 |
| MYPS | PLAYSTUDIOS INC | 115,028 (+138.2%) | $75 (+61.2%) | 0.0% | $0.90 | -13.8% | CLASS A COM | 72815G108 |
| VREX | VAREX IMAGING CORP | 57,720 (+2.2%) | $672 (-3.9%) | 0.0% | $11.56 | +1.3% | COM | 92214X106 |
| NOMD | NOMAD FOODS LTD | 49,010 (+10.0%) | $613 (+4.7%) | 0.0% | $16.86 | -27.6% | USD ORD SHS | G6564A105 |
| MFA | MFA FINL INC | 110,685 (+1.4%) | $1,030 (+2.7%) | 0.0% | $11.35 | — | COM | 55272X607 |
| CBT | CABOT CORP | 15,035 (+11.7%) | $997 (-2.6%) | 0.0% | $85.67 | -22.7% | COM | 127055101 |
| DEI | DOUGLAS EMMETT INC | 15,213 (+22.2%) | $167 (-13.8%) | 0.0% | $14.14 | — | COM | 25960P109 |
| ARAY | ACCURAY INC | 21,766 (+885.3%) | $18 (-59.7%) | 0.0% | $1.27 | -1.8% | COM | 004397105 |
| FE | FIRSTENERGY CORP | 3,496,817 (+2.3%) | $156,552 (-0.0%) | 0.0% | $30.17 | +51.6% | COM | 337932107 |
| XSD | SPDR SERIES TRUST | 280 (+40.0%) | $90 (+41.1%) | 0.0% | $319.83 | — | STATE STREET SPD | 78464A862 |
| TDOC | TELADOC HEALTH INC | 466,494 (+9.6%) | $3,265 (-0.8%) | 0.0% | $12.19 | -35.8% | COM | 87918A105 |
| ICLN | ISHARES TR | 13,903 (+6.2%) | $228 (+12.7%) | 0.0% | $15.42 | — | GL CLEAN ENE ETF | 464288224 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,187 (+18.2%) | $415 (-5.8%) | 0.0% | $27.55 | +10.0% | COM | 37892E102 |
| PCRX | PACIRA BIOSCIENCES INC | 33,860 (+2.6%) | $876 (+3.0%) | 0.0% | $24.08 | -1.3% | COM | 695127100 |
| OKTA | OKTA INC | 12,257 (+3.6%) | $1,060 (-2.3%) | 0.0% | $131.49 | -33.6% | CL A | 679295105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,228 (+18.3%) | $111 (+29.6%) | 0.0% | $3.32 | +6.6% | COM | G65773106 |
| HEDJ | WISDOMTREE TR | 2,914 (+13.5%) | $155 (+19.5%) | 0.0% | $51.58 | — | EUROPE HEDGED EQ | 97717X701 |
| CGNT | COGNYTE SOFTWARE LTD | 16,327 (+6.8%) | $153 (+19.5%) | 0.0% | $7.26 | +19.1% | ORD SHS | M25133105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 39,654 (+157.1%) | $55 (+79.6%) | 0.0% | $1.67 | -13.6% | COM CL A | 88331L108 |
| NWS | NEWS CORP NEW | 6,658 (+4.1%) | $197 (-10.7%) | 0.0% | $22.51 | +32.4% | CL B | 65249B208 |
| SMRT | SMARTRENT INC | 32,842 (+8.2%) | $66 (+55.0%) | 0.0% | $1.31 | +25.1% | COM CL A | 83193G107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,246 (+8.7%) | $337 (+7.5%) | 0.0% | $43.23 | +8.2% | COM | 98983L108 |
| DBX | DROPBOX INC | 1,279,980 (+8.6%) | $35,583 (-0.1%) | 0.0% | $26.84 | +8.5% | CL A | 26210C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,040 (+3.2%) | $889 (+2.7%) | 0.0% | $6.00 | — | SPONSORED ADS | 606822104 |
| MC | MOELIS & CO | 11,400 (+6.9%) | $784 (+3.0%) | 0.0% | $63.46 | +3.7% | CL A | 60786M105 |
| CXM | SPRINKLR INC | 91,012 (+2.5%) | $708 (+3.3%) | 0.0% | $8.41 | -9.6% | CL A | 85208T107 |
| TNET | TRINET GROUP INC | 4,826 (+22.7%) | $285 (+8.5%) | 0.0% | $78.48 | -24.6% | COM | 896288107 |
| QNST | QUINSTREET INC | 49,467 (+11.1%) | $711 (+3.2%) | 0.0% | $12.88 | +12.0% | COM | 74874Q100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,161 (+3.9%) | $314 (+7.6%) | 0.0% | $20.02 | — | SPONSORED ADR | 980228308 |
| MAS | MASCO CORP | 79,623 (+10.4%) | $5,053 (-0.4%) | 0.0% | $63.23 | +2.4% | COM | 574599106 |
| SEZL | SEZZLE INC | 14,033 (+22.3%) | $891 (-2.4%) | 0.0% | $62.94 | +8.3% | COM | 78435P105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 630 (+16.2%) | $129 (+19.4%) | 0.0% | $135.45 | — | 500 VAL IDX FD | 921932703 |
| TNC | TENNANT CO | 8,361 (+13.8%) | $616 (+3.5%) | 0.0% | $95.12 | -19.9% | COM | 880345103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,501 (+5.3%) | $337 (+6.5%) | 0.0% | $94.74 | — | MSCI INFO TECH I | 316092808 |
| DXJ | WISDOMTREE TR | 1,025 (+2.5%) | $148 (+15.4%) | 0.0% | $59.99 | — | JAPN HEDGE EQT | 97717W851 |
| EGBN | EAGLE BANCORP INC MD | 11,754 (+2.3%) | $252 (+8.3%) | 0.0% | $22.47 | -14.3% | COM | 268948106 |
| WULF | TERAWULF INC | 63,005 (+2.0%) | $724 (+2.7%) | 0.0% | $3.44 | +289.8% | COM | 88080T104 |
| OXY | OCCIDENTAL PETE CORP | 230,911 (+15.1%) | $9,495 (+0.2%) | 0.0% | $40.70 | +2.1% | COM | 674599105 |
| SCHE | SCHWAB STRATEGIC TR | 8,160 (+9.5%) | $267 (+7.4%) | 0.0% | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 42,986 (+1.5%) | $2,020 (-0.9%) | 0.0% | $29.43 | +56.6% | COM | 10948W103 |
| — | LIVE NATION ENTERTAINMENT IN | 7,188,000 (+10.8%) | $10,462 (-0.2%) | 0.0% | $1.23 | — | NOTE 3.125% 1/1 | 538034BA6 |
| HUYA | HUYA INC | 36,800 (+39.2%) | $106 (+20.4%) | 0.0% | $3.34 | — | ADS REP SHS A | 44852D108 |
| RLGT | RADIANT LOGISTICS INC | 34,172 (+1.5%) | $216 (+8.9%) | 0.0% | $6.16 | +0.8% | COM | 75025X100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,050 (+2.0%) | $225 (+8.4%) | 0.0% | $47.74 | — | NAS CLNEDG GREEN | 33733E500 |
| AEG | AEGON LTD | 36,224 (+10.5%) | $279 (+6.6%) | 0.0% | $6.28 | — | AMER REG 1 CERT | 0076CA104 |
| APEI | AMERICAN PUB ED INC | 41,570 (+3.3%) | $1,571 (-1.1%) | 0.0% | $22.88 | +56.5% | COM | 02913V103 |
| EXPI | EXP WORLD HLDGS INC | 14,970 (+4.5%) | $135 (-11.3%) | 0.0% | $8.70 | +21.1% | COM | 30212W100 |
| LTC | LTC PPTYS INC | 49,414 (+8.2%) | $1,699 (+1.0%) | 0.0% | $34.33 | — | COM | 502175102 |
| PSTL | POSTAL REALTY TRUST INC | 16,847 (+3.1%) | $272 (+6.1%) | 0.0% | $14.39 | — | CL A | 73757R102 |
| SCHC | SCHWAB STRATEGIC TR | 3,753 (+9.7%) | $171 (+9.8%) | 0.0% | $42.85 | — | INTL SCEQT ETF | 808524888 |
| CASH | PATHWARD FINANCIAL INC | 47,463 (+3.8%) | $3,370 (-0.4%) | 0.0% | $52.76 | +35.8% | COM | 59100U108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,365 (+2.2%) | $138 (+11.2%) | 0.0% | $10.56 | +19.6% | COM | 185899101 |
| PRI | PRIMERICA INC | 20,986 (+7.2%) | $5,422 (-0.2%) | 0.0% | $242.19 | +7.7% | COM | 74164M108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 19,210 (+32.3%) | $72 (+21.6%) | 0.0% | $3.15 | — | SP ADR REP COM | 90400P101 |
| AIOT | POWERFLEET INC | 38,612 (+4.9%) | $205 (+6.5%) | 0.0% | $4.64 | +10.3% | COM | 73931J109 |
| SLQD | ISHARES TR | 3,550 (+7.6%) | $180 (+7.3%) | 0.0% | $51.31 | — | 0-5YR INVT GR CP | 46434V100 |
| JBGS | JBG SMITH PPTYS | 45,857 (+32.8%) | $780 (+1.5%) | 0.0% | $18.10 | — | COM | 46590V100 |
| WLFC | WILLIS LEASE FIN CORP | 1,848 (+5.9%) | $251 (+4.8%) | 0.0% | $100.44 | +28.8% | COM | 970646105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,908 (+2.1%) | $971 (-1.1%) | 0.0% | $11.57 | +2.9% | COM | 667340103 |
| SUSB | ISHARES TR | 36,358 (+1.5%) | $918 (+1.2%) | 0.0% | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| IPAR | INTERPARFUMS INC | 18,399 (+16.7%) | $1,561 (+0.7%) | 0.0% | $122.10 | -27.9% | COM | 458334109 |
| ZD | ZIFF DAVIS INC | 31,368 (+9.4%) | $1,103 (+0.9%) | 0.0% | $44.31 | -21.3% | COM | 48123V102 |
| FNCL | FIDELITY COVINGTON TRUST | 1,110 (+11.0%) | $86 (+13.0%) | 0.0% | $47.52 | — | MSCI FINLS IDX | 316092501 |
| UVV | UNIVERSAL CORP VA | 11,298 (+4.2%) | $596 (-1.6%) | 0.0% | $52.21 | +1.7% | COM | 913456109 |
| EXPO | EXPONENT INC | 5,754 (+2.4%) | $400 (+2.4%) | 0.0% | $87.29 | -19.8% | COM | 30214U102 |
| BGRN | ISHARES TR | 18,811 (+1.4%) | $902 (+1.0%) | 0.0% | $46.73 | — | USD GRN BOND ETF | 46435U440 |
| ACRE | ARES COML REAL ESTATE CORP | 21,680 (+3.2%) | $104 (+9.4%) | 0.0% | $4.52 | — | COM | 04013V108 |
| VLGEA | VILLAGE SUPER MKT INC | 7,834 (+8.9%) | $277 (+3.2%) | 0.0% | $33.66 | +2.0% | CL A NEW | 927107409 |
| CINT | CI&T INC | 15,892 (+45.7%) | $65 (+15.1%) | 0.0% | $5.14 | -11.6% | COM CL A | G21307106 |
| LEN/B | LENNAR CORP | 363 (+2.0%) | $35 (-19.2%) | 0.0% | $106.43 | +5.9% | CL B | 526057302 |
| GRFS | GRIFOLS S A | 21,343 (+10.9%) | $200 (+4.1%) | 0.0% | $9.90 | — | SP ADR REP B NVT | 398438408 |
| CZNC | CITIZENS & NORTHN CORP | 11,228 (+1.7%) | $226 (+3.6%) | 0.0% | $19.15 | +2.3% | COM | 172922106 |
| HCI | HCI GROUP INC | 3,967 (+1.1%) | $760 (+1.0%) | 0.0% | $89.89 | +109.5% | COM | 40416E103 |
| CRMD | CORMEDIX INC | 43,951 (+1.5%) | $511 (+1.5%) | 0.0% | $10.32 | +7.1% | COM | 21900C308 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 957 (+17.6%) | $48 (+17.6%) | 0.0% | $50.48 | — | MUNICIPAL ETF | 46641Q647 |
| AMSF | AMERISAFE INC | 14,736 (+12.9%) | $566 (-1.1%) | 0.0% | $46.14 | -14.9% | COM | 03071H100 |
| CLDT | CHATHAM LODGING TR | 31,865 (+1.4%) | $217 (+2.9%) | 0.0% | $7.11 | — | COM | 16208T102 |
| VOT | VANGUARD INDEX FDS | 157 (+18.9%) | $44 (+13.0%) | 0.0% | $210.92 | — | MCAP GR IDXVIP | 922908538 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,800 (+5.6%) | $600 (-0.8%) | 0.0% | $32.88 | +65.0% | COM | 120076104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,248 (+1.9%) | $156 (-3.0%) | 0.0% | $6.95 | -5.5% | COM | 206704108 |
| PAR | PAR TECHNOLOGY CORP | 17,438 (+9.8%) | $633 (+0.6%) | 0.0% | $36.50 | -1.1% | COM | 698884103 |
| PLUG | PLUG POWER INC | 16,610 (+6.7%) | $33 (-9.8%) | 0.0% | $2.56 | +2.1% | COM NEW | 72919P202 |
| CPK | CHESAPEAKE UTILS CORP | 1,646 (+6.1%) | $205 (-1.7%) | 0.0% | $123.47 | +6.4% | COM | 165303108 |
| ACCO | ACCO BRANDS CORP | 69,297 (+5.6%) | $258 (-1.3%) | 0.0% | $4.53 | -19.2% | COM | 00081T108 |
| PULS | PGIM ETF TR | 7,902 (+1.2%) | $392 (+0.7%) | 0.0% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| FOR | FORESTAR GROUP INC | 24,498 (+7.5%) | $603 (-0.4%) | 0.0% | $29.42 | -13.3% | COM | 346232101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 196 (+40.0%) | $9 (+34.4%) | 0.0% | $51.51 | — | GLB EX US ETF | 922042676 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,288 (+22.3%) | $295 (-0.7%) | 0.0% | $12.74 | +36.8% | COM | 21874A106 |
| ITB | ISHARES TR | 270 (+20.0%) | $26 (+7.7%) | 0.0% | $95.00 | — | US HOME CONS ETF | 464288752 |
| PDM | PIEDMONT REALTY TRUST INC | 38,951 (+7.5%) | $325 (-0.4%) | 0.0% | $9.05 | — | COM CL A | 720190206 |
| NUVB | NUVATION BIO INC | 184 (+80.4%) | $2 (+337.4%) | 0.0% | $3.92 | +58.2% | COM CL A | 67080N101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,666 (+3.9%) | $208 (+0.4%) | 0.0% | $135.33 | -6.4% | COM | 82982L103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 272,751 (+5.3%) | $546 (-0.2%) | 0.0% | $1.98 | — | SP ADR N-V PFD | 204409601 |
| CAN | CANAAN INC | 24,563 (+21.5%) | $17 (-4.9%) | 0.0% | $0.88 | — | SPONSORED ADS | 134748102 |
| TIP | ISHARES TR | 36,027 (+1.2%) | $3,960 (+0.0%) | 0.0% | $125.94 | — | TIPS BD ETF | 464287176 |
| INTT | INTEST CORP | 19,565 (+4.4%) | $146 (-0.2%) | 0.0% | $7.36 | +7.5% | COM | 461147100 |
| BIL | SPDR SERIES TRUST | 100 (+1.0%) | $9 (+0.6%) | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTALENERGIES SE | 5,879,365 | $350,939 | 0.1% | $51.26 | — | — | 89151E109 |
| — | KELLANOVA | 3,297,785 | $270,484 | 0.1% | $76.47 | +8.1% | — | 487836108 |
| AII | AMERICAN INTL GROUP INC | 2,988,329 | $234,703 | 0.1% | $18.85 | +18.0% | — | 026948109 |
| CFLT | CONFLUENT INC | 5,420,229 | $107,321 | 0.0% | $36.17 | -32.1% | — | 20717M103 |
| — | MERUS N V | 501,615 | $47,227 | 0.0% | $27.60 | — | — | N5749R100 |
| — | UBER TECHNOLOGIES INC | 38,000,000 | $46,379 | 0.0% | $0.99 | — | — | 90353TAJ9 |
| KEX | KIRBY CORP | 518,060 | $43,232 | 0.0% | $114.50 | -11.2% | — | 497266106 |
| — | MR COOPER GROUP INC | 158,978 | $33,511 | 0.0% | $113.40 | — | — | 62482R107 |
| — | DEXCOM INC | 31,000,000 | $30,791 | 0.0% | $1.05 | — | — | 252131AK3 |
| MBX | MBX BIOSCIENCES INC | 1,307,288 | $22,878 | 0.0% | $15.75 | +54.1% | — | 55287L101 |
| — | UNILEVER PLC | 380,139 | $22,535 | 0.0% | $54.79 | — | — | 904767704 |
| EXP | EAGLE MATLS INC | 96,268 | $22,434 | 0.0% | $238.59 | -7.6% | — | 26969P108 |
| — | AXON ENTERPRISE INC | 7,020,000 | $22,034 | 0.0% | $1.28 | — | — | 05464CAB7 |
| — | WOLFSPEED INC | 45,000,000 | $20,925 | 0.0% | $0.66 | — | — | 977852AD4 |
| — | PG&E CORP | 484,271 | $19,071 | 0.0% | $48.91 | — | — | 69331C306 |
| — | WOLFSPEED INC | 38,000,000 | $17,670 | 0.0% | $0.84 | — | — | 977852AB8 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,352,849 | $14,760 | 0.0% | $15.64 | -34.2% | — | 98980F104 |
| — | VERONA PHARMA PLC | 127,177 | $13,571 | 0.0% | $49.89 | — | — | 925050106 |
| BUR | BURFORD CAP LTD | 1,040,000 | $12,438 | 0.0% | $12.37 | -20.9% | PUT | G17977110 |
| ANAB | ANALOG DEVICES INC | 47,332 | $11,598 | 0.0% | $19.38 | +101.1% | — | 032724106 |
| KLAR | KLARNA GROUP PLC | 300,000 | $10,995 | 0.0% | $42.59 | -19.4% | — | G5279N105 |
| LOAR | LOAR HOLDINGS INC | 127,884 | $10,231 | 0.0% | $61.64 | +18.3% | — | 53947R105 |
| LEGN | LEGEND BIOTECH CORP | 286,319 | $9,337 | 0.0% | $48.34 | — | — | 52490G102 |
| — | BLOOM ENERGY CORP | 2,240,000 | $9,256 | 0.0% | $4.13 | — | — | 093712AM9 |
| EAF | GRAFTECH INTL LTD | 713,062 | $9,141 | 0.0% | $11.57 | +31.4% | — | 384313607 |
| — | COINBASE GLOBAL INC | 7,083,000 | $8,919 | 0.0% | $0.92 | — | — | 19260QAF4 |
| MLR | MILLER INDS INC TENN | 220,335 | $8,906 | 0.0% | $21.97 | +76.5% | — | 600551204 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,416,036 | $8,397 | 0.0% | $16.70 | -46.0% | — | 230031106 |
| — | OSI SYSTEMS INC | 5,464,000 | $7,941 | 0.0% | $1.45 | — | — | 671044AF2 |
| FLY | FIREFLY AEROSPACE INC | 267,185 | $7,834 | 0.0% | $44.96 | -48.5% | — | 31816X106 |
| RAPP | RAPPORT THERAPEUTICS INC | 250,590 | $7,443 | 0.0% | $17.84 | +55.1% | — | 75383L102 |
| RPAY | REPAY HLDGS CORP | 1,371,147 | $7,171 | 0.0% | $14.29 | -72.0% | — | 76029L100 |
| — | JETBLUE AIRWAYS CORP | 6,000,000 | $6,500 | 0.0% | $1.08 | — | — | 477143AR2 |
| — | PREMIER INC | 224,529 | $6,242 | 0.0% | $21.45 | — | — | 74051N102 |
| — | NORTHERN OIL & GAS INC | 5,673,000 | $5,703 | 0.0% | $1.19 | — | — | 665531AJ8 |
| UHAL | AMBIQ MICRO INC | 182,757 | $5,469 | 0.0% | $59.34 | -10.3% | — | 023586100 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,705,000 | $5,423 | 0.0% | $0.98 | — | — | 09061GAK7 |
| — | VERTEX INC | 4,768,000 | $4,863 | 0.0% | $1.20 | — | — | 92538JAB2 |
| UTZ | UTZ BRANDS INC | 392,914 | $4,774 | 0.0% | $13.55 | -20.4% | — | 918090101 |
| — | CUSHMAN WAKEFIELD PLC | 299,713 | $4,771 | 0.0% | $12.27 | — | — | G2717B108 |
| AVBP | ARRIVENT BIOPHARMA INC | 256,422 | $4,731 | 0.0% | $19.65 | +5.9% | — | 04272N102 |
| — | AKERO THERAPEUTICS INC | 97,251 | $4,617 | 0.0% | $47.83 | — | — | 00973Y108 |
| KYTX | KYVERNA THERAPEUTICS INC | 677,587 | $4,066 | 0.0% | $20.53 | -63.8% | — | 501976104 |
| BELFB | BECTON DICKINSON & CO | 21,700 | $4,062 | 0.0% | $156.18 | 0.0% | CALL | 077347300 |
| — | STRIDE INC | 1,302,000 | $3,704 | 0.0% | $2.84 | — | — | 86333MAA6 |
| — | PUTNAM ETF TRUST | 120,000 | $3,586 | 0.0% | $31.03 | — | — | 746729805 |
| JBBB | JANUS DETROIT STR TR | 73,888 | $3,559 | 0.0% | $48.17 | — | — | 47103U753 |
| — | STEELCASE INC | 189,437 | $3,258 | 0.0% | $14.87 | — | — | 858155203 |
| SRLN | SSGA ACTIVE ETF TR | 74,935 | $3,116 | 0.0% | $41.58 | — | — | 78467V608 |
| DX | DYNEX CAP INC | 248,661 | $3,056 | 0.0% | $12.50 | — | — | 26817Q886 |
| GEMI | GEMINI SPACE STA INC | 123,661 | $2,963 | 0.0% | $25.81 | -39.6% | — | 36866J105 |
| ARMK | ARAMARK | 77,027 | $2,958 | 0.0% | $33.37 | +13.6% | — | 03852U106 |
| — | VERITEX HLDGS INC | 85,667 | $2,872 | 0.0% | $21.40 | — | — | 923451108 |
| LUV | SOUTHWEST AIRLS CO | 86,111 | $2,748 | 0.0% | $29.15 | +19.3% | CALL | 844741108 |
| UMH | UMH PPTYS INC | 176,677 | $2,624 | 0.0% | $18.73 | — | — | 903002103 |
| — | INTERPUBLIC GROUP COS INC | 91,698 | $2,559 | 0.0% | $27.35 | -5.0% | — | 460690100 |
| QIPT | QUIPT HOME MEDICAL CORP | 895,398 | $2,337 | 0.0% | $3.91 | -32.4% | — | 74880P104 |
| PINE | ALPINE INCOME PPTY TR INC | 162,568 | $2,304 | 0.0% | $15.56 | — | — | 02083X103 |
| — | ALIGN TECHNOLOGY INC | 31,750 | $2,114 | 0.0% | $61.24 | — | — | 018522300 |
| UTL | UNITIL CORP | 44,164 | $2,114 | 0.0% | $51.17 | -4.9% | — | 913259107 |
| HOG | HARLEY DAVIDSON INC | 68,454 | $1,910 | 0.0% | $35.99 | -31.7% | — | 412822108 |
| — | STRATEGY INC | 1,198,000 | $1,885 | 0.0% | $1.41 | — | — | 594972AL5 |
| BCC | BOISE CASCADE CO DEL | 23,358 | $1,806 | 0.0% | $93.23 | -21.9% | — | 09739D100 |
| — | THE ODP CORP | 63,415 | $1,766 | 0.0% | $29.96 | — | — | 88337F105 |
| — | BENTLEY SYS INC | 1,801,000 | $1,700 | 0.0% | $0.90 | — | — | 08265TAD1 |
| — | MRC GLOBAL INC | 114,722 | $1,654 | 0.0% | $11.41 | — | — | 55345K103 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,622 | $1,425 | 0.0% | $32.06 | — | — | 422819102 |
| ARDT | ARDENT HEALTH INC | 103,082 | $1,366 | 0.0% | $17.48 | -33.9% | — | 03980N107 |
| WSBC | WESBANCO INC | 40,820 | $1,303 | 0.0% | $30.85 | +4.8% | — | 950810101 |
| ACMR | ACM RESH INC | 33,245 | $1,301 | 0.0% | $21.60 | +72.5% | — | 00108J109 |
| — | LXP INDUSTRIAL TRUST | 143,520 | $1,286 | 0.0% | $10.37 | — | — | 529043101 |
| — | AMERICAN WTR CAP CORP | 1,254,000 | $1,257 | 0.0% | $1.02 | — | — | 03040WBE4 |
| — | BLOCK INC | 1,356,000 | $1,238 | 0.0% | $1.04 | — | — | 852234AK9 |
| — | VIMEO INC | 158,170 | $1,226 | 0.0% | $4.40 | — | — | 92719V100 |
| — | APPLIED THERAPEUTICS INC | 2,003,338 | $1,212 | 0.0% | $4.91 | — | — | 03828A101 |
| VIR | VIR BIOTECHNOLOGY INC | 205,994 | $1,176 | 0.0% | $8.28 | -28.1% | — | 92764N102 |
| — | STARWOOD PPTY TR INC | 1,093,000 | $1,159 | 0.0% | $1.03 | — | — | 85571BBA2 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 37,961 | $1,157 | 0.0% | $28.98 | — | — | 98923K103 |
| — | OKTA INC | 1,105,000 | $1,078 | 0.0% | $0.92 | — | — | 679295AF2 |
| — | STRATEGY INC | 540,000 | $1,065 | 0.0% | $1.97 | — | — | 594972AQ4 |
| UFI | UNIFI INC | 219,542 | $1,045 | 0.0% | $6.05 | -36.1% | — | 904677200 |
| — | SAPIENS INTL CORP N V | 22,624 | $973 | 0.0% | $28.33 | — | — | G7T16G103 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,206 | $964 | 0.0% | $63.74 | -23.6% | — | 023586506 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,596 | $954 | 0.0% | $38.91 | — | — | 65341D102 |
| — | PARAMOUNT GROUP INC | 144,909 | $948 | 0.0% | $5.98 | — | — | 69924R108 |
| — | HANESBRANDS INC | 141,970 | $936 | 0.0% | $5.30 | — | — | 410345102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 49,384 | $910 | 0.0% | $29.29 | -63.1% | — | 03969T109 |
| NVAX | NOVAVAX INC | 100,646 | $873 | 0.0% | $11.13 | -32.2% | — | 670002401 |
| HBNC | HORIZON BANCORP INC | 54,406 | $871 | 0.0% | $13.37 | +23.9% | — | 440407104 |
| STUB | STUBHUB HLDGS INC | 50,000 | $842 | 0.0% | $18.34 | -14.3% | — | 86384P109 |
| PHIN | PHINIA INC | 14,395 | $827 | 0.0% | $27.39 | +101.2% | — | 71880K101 |
| PRA | PROASSURANCE CORP | 32,997 | $792 | 0.0% | $16.19 | +48.5% | — | 74267C106 |
| — | VERINT SYS INC | 38,332 | $776 | 0.0% | $31.21 | — | — | 92343X100 |
| — | GUARANTY BANCSHARES INC TEX | 15,538 | $757 | 0.0% | $41.66 | — | — | 400764106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,582 | $735 | 0.0% | $31.27 | -9.5% | — | 913915104 |
| GRC | GORMAN RUPP CO | 15,795 | $733 | 0.0% | $36.14 | +28.9% | — | 383082104 |
| — | PROS HOLDINGS INC | 31,394 | $719 | 0.0% | $35.09 | — | — | 74346Y103 |
| — | AKAMAI TECHNOLOGIES INC | 750,000 | $705 | 0.0% | $0.95 | — | — | 00971TAN1 |
| GPGI | COMPOSECURE INC | 33,304 | $693 | 0.0% | $14.58 | +36.9% | — | 20459V105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 123,113 | $669 | 0.0% | $6.89 | — | — | 10949T109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 41,237 | $664 | 0.0% | $17.16 | -13.3% | — | 26210V102 |
| PSFE | PAYSAFE LIMITED | 51,392 | $664 | 0.0% | $18.20 | -46.7% | — | G6964L206 |
| — | BERRY CORP | 166,779 | $630 | 0.0% | $4.15 | — | — | 08579X101 |
| — | TOURMALINE BIO INC | 12,984 | $621 | 0.0% | $15.21 | — | — | 89157D105 |
| VTOL | BRISTOW GROUP INC | 17,119 | $618 | 0.0% | $35.95 | +4.7% | — | 11040G103 |
| WRBY | WARBY PARKER INC | 22,104 | $610 | 0.0% | $19.09 | +14.0% | — | 93403J106 |
| SKIL | SKILLSOFT CORP | 46,115 | $600 | 0.0% | $8.89 | +25.4% | — | 83066P309 |
| — | SOUTHERN CO | 532,000 | $599 | 0.0% | $1.01 | — | — | 842587DP9 |
| — | 89BIO INC | 40,725 | $599 | 0.0% | $9.82 | — | — | 282559103 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,819 | $594 | 0.0% | $67.26 | +50.3% | — | 29667J101 |
| — | UNITI GROUP LLC | 500,000 | $566 | 0.0% | $1.13 | — | — | 91325VAB4 |
| — | HARBORONE BANCORP INC NEW | 41,507 | $564 | 0.0% | $12.84 | — | — | 41165Y100 |
| XPEL | XPEL INC | 16,956 | $561 | 0.0% | $40.15 | +4.1% | — | 98379L100 |
| KELYA | KELLY SVCS INC | 42,323 | $555 | 0.0% | $15.55 | -35.0% | — | 488152208 |
| ARX | ACCELERANT HOLDINGS | 35,908 | $535 | 0.0% | $23.42 | -39.9% | — | G00894108 |
| VSTS | VESTIS CORPORATION | 115,746 | $524 | 0.0% | $6.63 | -12.1% | — | 29430C102 |
| — | WNS HLDGS LTD | 6,853 | $523 | 0.0% | $64.32 | — | — | G98196101 |
| LUNR | INTUITIVE MACHINES INC | 49,516 | $521 | 0.0% | $10.14 | +14.2% | — | 46125A100 |
| HFWA | HERITAGE FINL CORP WASH | 21,165 | $512 | 0.0% | $24.28 | -3.0% | — | 42722X106 |
| AEVA | AEVA TECHNOLOGIES INC | 35,033 | $508 | 0.0% | $18.95 | -24.9% | — | 00835Q202 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,116 | $486 | 0.0% | $17.63 | +5.5% | — | 680277100 |
| — | DIVERSIFIED ENERGY COMPANY P | 34,671 | $486 | 0.0% | $13.55 | — | — | G2891G204 |
| NBN | NORTHEAST BK PORTLAND ME | 4,731 | $474 | 0.0% | $21.15 | +341.1% | — | 66405S100 |
| WVE | WAVE LIFE SCIENCES LTD | 62,259 | $456 | 0.0% | $5.72 | +77.7% | — | Y95308105 |
| — | VITAL ENERGY INC | 26,824 | $453 | 0.0% | $33.26 | — | — | 516806205 |
| EE | EXCELERATE ENERGY INC | 17,783 | $448 | 0.0% | $29.05 | -7.0% | — | 30069T101 |
| — | SURMODICS INC | 14,984 | $448 | 0.0% | $30.35 | — | — | 868873100 |
| USNA | USANA HEALTH SCIENCES INC | 16,241 | $447 | 0.0% | $51.53 | -59.7% | — | 90328M107 |
| WRLD | WORLD ACCEP CORPORATION | 2,637 | $446 | 0.0% | $132.27 | +13.8% | — | 981419104 |
| CSV | CARRIAGE SVCS INC | 9,757 | $435 | 0.0% | $36.97 | +17.0% | — | 143905107 |
| OPTU | ALTICE USA INC | 170,395 | $411 | 0.0% | $2.45 | -17.0% | — | 02156K103 |
| CLFD | CLEARFIELD INC | 11,751 | $404 | 0.0% | $40.95 | -21.5% | — | 18482P103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,989 | $403 | 0.0% | $80.94 | +43.3% | — | 946760105 |
| — | SEA LTD | 202,000 | $399 | 0.0% | $1.00 | — | — | 81141RAF7 |
| — | POTBELLY CORP | 23,207 | $395 | 0.0% | $10.71 | — | — | 73754Y100 |
| IHAK | ISHARES TR | 7,381 | $386 | 0.0% | $35.04 | — | — | 46435U135 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,534 | $376 | 0.0% | $33.17 | -46.7% | — | 46269C102 |
| OFIX | ORTHOFIX MED INC | 24,595 | $360 | 0.0% | $14.30 | +6.8% | — | 68752M108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,537 | $355 | 0.0% | $137.86 | -2.0% | — | 25264R207 |
| ROOT | ROOT INC | 3,853 | $345 | 0.0% | $122.40 | -34.9% | — | 77664L207 |
| REPL | REPLIMUNE GROUP INC | 81,234 | $340 | 0.0% | $6.39 | +33.0% | — | 76029N106 |
| GCO | GENESCO INC | 11,454 | $332 | 0.0% | $20.91 | +37.1% | — | 371532102 |
| HBCP | HOME BANCORP INC | 6,051 | $329 | 0.0% | $48.59 | +13.8% | — | 43689E107 |
| GHM | GRAHAM CORP | 5,978 | $328 | 0.0% | $37.07 | +62.8% | — | 384556106 |
| ASPN | ASPEN AEROGELS INC | 46,754 | $325 | 0.0% | $9.52 | -45.8% | — | 04523Y105 |
| MCBS | METROCITY BANKSHARES INC | 11,680 | $323 | 0.0% | $21.26 | +24.1% | — | 59165J105 |
| JAKK | JAKKS PAC INC | 16,888 | $316 | 0.0% | $18.86 | -9.0% | — | 47012E403 |
| OLP | ONE LIBERTY PPTYS INC | 13,923 | $308 | 0.0% | $23.50 | — | — | 682406103 |
| PUMP | PROPETRO HLDG CORP | 56,623 | $297 | 0.0% | $7.64 | +13.8% | — | 74347M108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,383 | $295 | 0.0% | $41.53 | -23.2% | — | 63888U108 |
| THRY | THRYV HLDGS INC | 24,449 | $295 | 0.0% | $19.75 | -59.9% | — | 886029206 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,472 | $289 | 0.0% | $32.84 | -17.2% | — | 704699107 |
| RM | REGIONAL MGMT CORP | 7,378 | $287 | 0.0% | $36.87 | +3.6% | — | 75902K106 |
| CNDT | CONDUENT INC | 101,020 | $283 | 0.0% | $3.33 | -34.2% | — | 206787103 |
| FLXS | FLEXSTEEL INDS INC | 6,073 | $281 | 0.0% | $41.08 | -5.5% | — | 339382103 |
| TDUP | THREDUP INC | 29,450 | $278 | 0.0% | $6.27 | +29.0% | — | 88556E102 |
| OEC | ORION S.A. | 36,295 | $275 | 0.0% | $11.31 | -52.0% | — | L72967109 |
| ARHS | ARHAUS INC | 25,471 | $271 | 0.0% | $10.70 | -2.9% | — | 04035M102 |
| NRIX | NURIX THERAPEUTICS INC | 29,077 | $269 | 0.0% | $14.78 | -2.8% | — | 67080M103 |
| BUG | GLOBAL X FDS | 7,628 | $268 | 0.0% | $24.80 | — | — | 37954Y384 |
| TRN | TRINITY INDS INC | 9,260 | $260 | 0.0% | $26.94 | -0.4% | — | 896522109 |
| CBAN | COLONY BANKCORP INC | 14,641 | $249 | 0.0% | $16.18 | +3.9% | — | 19623P101 |
| TMCI | TREACE MED CONCEPTS INC | 36,103 | $242 | 0.0% | $7.18 | -39.5% | — | 89455T109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 33,577 | $241 | 0.0% | $52.12 | -77.4% | — | 61559X104 |
| TS | TENARIS S A | 6,727 | $241 | 0.0% | $29.01 | — | — | 88031M109 |
| KNTK | KINETIK HOLDINGS INC | 5,546 | $237 | 0.0% | $42.27 | -14.6% | — | 02215L209 |
| CTRI | CENTURI HOLDINGS INC | 11,145 | $236 | 0.0% | $19.24 | +16.2% | — | 155923105 |
| NATH | NATHANS FAMOUS INC NEW | 2,126 | $235 | 0.0% | $102.11 | -1.5% | — | 632347100 |
| LTBR | LIGHTBRIDGE CORP | 10,916 | $232 | 0.0% | $21.21 | — | — | 53224K302 |
| WTBA | WEST BANCORPORATION INC | 10,807 | $220 | 0.0% | $19.34 | +11.7% | — | 95123P106 |
| TRC | TEJON RANCH CO | 13,704 | $219 | 0.0% | $15.90 | +0.3% | — | 879080109 |
| MGTX | MEIRAGTX HLDGS PLC | 26,406 | $217 | 0.0% | $6.71 | +23.8% | — | G59665102 |
| CZFS | CITIZENS FINL SVCS INC | 3,600 | $217 | 0.0% | $58.95 | -4.1% | — | 174615104 |
| DGICA | DONEGAL GROUP INC | 11,115 | $216 | 0.0% | $15.78 | +22.8% | — | 257701201 |
| PLSE | PULSE BIOSCIENCES INC | 12,119 | $215 | 0.0% | $17.05 | -8.6% | — | 74587B101 |
| CLW | CLEARWATER PAPER CORP | 10,260 | $213 | 0.0% | $27.88 | -33.9% | — | 18538R103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,246 | $211 | 0.0% | $18.57 | +3.1% | — | 218683100 |
| BOC | BOSTON OMAHA CORP | 15,980 | $209 | 0.0% | $14.38 | -9.4% | — | 101044105 |
| HBT | HBT FINL INC. | 8,255 | $208 | 0.0% | $23.41 | +5.5% | — | 404111106 |
| WMK | WEIS MKTS INC | 2,889 | $208 | 0.0% | $72.20 | -8.2% | — | 948849104 |
| DCTH | DELCATH SYS INC | 19,119 | $206 | 0.0% | $11.17 | -11.0% | — | 24661P807 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,845 | $204 | 0.0% | $39.49 | — | — | 14020W106 |
| PDLB | PONCE FINANCIAL GROUP INC | 13,051 | $192 | 0.0% | $12.89 | +19.5% | — | 732344106 |
| NEWT | NEWTEKONE INC | 15,933 | $182 | 0.0% | $12.64 | -13.7% | — | 652526203 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,239 | $177 | 0.0% | $12.32 | +11.8% | — | 45826J105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,865 | $172 | 0.0% | $11.35 | — | — | 45828L108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 31,055 | $168 | 0.0% | $6.19 | -16.6% | — | 387432107 |
| MRCC | MONROE CAP CORP | 23,507 | $165 | 0.0% | $6.49 | -0.3% | — | 610335101 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,978 | $159 | 0.0% | $7.73 | +6.2% | — | 31447P100 |
| — | LIBERTY MEDIA CORP DEL | 1,605 | $151 | 0.0% | $39.69 | — | — | 531229748 |
| FFWM | FIRST FNDTN INC | 26,454 | $147 | 0.0% | $5.52 | +1.4% | — | 32026V104 |
| BOTZ | GLOBAL X FDS | 4,089 | $145 | 0.0% | $30.54 | — | — | 37954Y715 |
| KRO | KRONOS WORLDWIDE INC | 22,997 | $132 | 0.0% | $11.96 | -59.7% | — | 50105F105 |
| GCMG | GCM GROSVENOR INC | 10,826 | $131 | 0.0% | $11.82 | -4.1% | — | 36831E108 |
| RGP | RESOURCES CONNECTION INC | 24,136 | $122 | 0.0% | $5.14 | -7.1% | — | 76122Q105 |
| AGNG | GLOBAL X FDS | 3,488 | $117 | 0.0% | $30.11 | — | — | 37954Y772 |
| HNST | HONEST CO INC | 31,024 | $114 | 0.0% | $3.78 | -18.8% | — | 438333106 |
| GOGO | GOGO INC | 11,179 | $96 | 0.0% | $12.68 | -42.2% | — | 38046C109 |
| CAR | AVERY DENNISON CORP | 535 | $86 | 0.0% | $107.74 | +29.5% | — | 053774105 |
| CRNT | CERAGON NETWORKS LTD | 31,739 | $74 | 0.0% | $2.74 | -18.6% | — | M22013102 |
| PAYS | PAYSIGN INC | 10,915 | $69 | 0.0% | $6.39 | -15.6% | — | 70451A104 |
| GOCO | GOHEALTH INC | 13,592 | $66 | 0.0% | $5.46 | -37.4% | — | 38046W204 |
| ARTY | ISHARES TR | 1,300 | $60 | 0.0% | $41.00 | — | — | 46435U556 |
| — | LIBERTY MEDIA CORP DEL | 575 | $56 | 0.0% | $54.53 | — | — | 531229722 |
| — | HUDSON PAC PPTYS INC | 20,071 | $55 | 0.0% | $2.76 | — | — | 444097109 |
| PAVE | GLOBAL X FDS | 1,133 | $54 | 0.0% | $45.81 | — | — | 37954Y673 |
| EPM | EVOLUTION PETE CORP | 10,963 | $53 | 0.0% | $4.74 | -13.2% | — | 30049A107 |
| IMCG | ISHARES TR | 627 | $52 | 0.0% | $68.37 | — | — | 464288307 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 694 | $48 | 0.0% | $58.88 | — | — | 46641Q191 |
| RC | READY CAPITAL CORP | 11,337 | $44 | 0.0% | $3.87 | — | — | 75574U101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,440 | $42 | 0.0% | $3.69 | — | — | 65340G205 |
| CNTY | CENTURY CASINOS INC | 13,182 | $34 | 0.0% | $2.49 | -28.4% | — | 156492100 |
| — | SAFETY SHOT INC | 90,090 | $24 | 0.0% | $1.50 | — | — | 48208F105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,223 | $18 | 0.0% | $1.69 | +13.7% | — | 69404D108 |
| FXI | ISHARES TR | 426 | $18 | 0.0% | $32.74 | — | — | 464287184 |
| — | ISHARES TR | 440 | $10 | 0.0% | $23.36 | — | — | 46436E866 |
| SPEM | SPDR INDEX SHS FDS | 200 | $9 | 0.0% | $42.74 | — | — | 78463X509 |
| NUMG | NUSHARES ETF TR | 190 | $9 | 0.0% | $48.68 | — | — | 67092P409 |
| MLPX | GLOBAL X FDS | 114 | $7 | 0.0% | $41.57 | — | — | 37954Y293 |
| — | TIDAL TRUST III | 248 | $5 | 0.0% | $21.35 | — | — | 45259A415 |
| AIQ | GLOBAL X FDS | 100 | $5 | 0.0% | $43.69 | — | — | 37954Y632 |
| TOTL | SSGA ACTIVE ETF TR | 88 | $4 | 0.0% | $40.57 | — | — | 78467V848 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 32,976,377 (-6.5%) | $10,321,605 (+20.4%) | 2.5% | $135.77 | +110.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,618,299 (-4.6%) | $4,963,195 (+34.4%) | 1.2% | $487.79 | +95.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 7,957,274 (-13.9%) | $1,550,952 (-40.4%) | 0.4% | $107.64 | +121.2% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,026,126 (-50.1%) | $1,108,755 (-41.8%) | 0.3% | $92.15 | +181.0% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 10,795,058 (-33.1%) | $2,234,037 (-25.3%) | 0.5% | $117.96 | +67.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 14,429,070 (-9.2%) | $4,527,841 (+17.0%) | 1.1% | $121.94 | +134.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 6,305,667 (-15.5%) | $3,599,778 (-15.2%) | 0.9% | $214.19 | +161.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 96,838,992 (-3.0%) | $18,060,481 (-3.0%) | 4.4% | $93.13 | +99.9% | COM | 67066G104 |
| APP | APPLOVIN CORP | 1,834,448 (-24.9%) | $1,236,097 (-29.6%) | 0.3% | $255.75 | +146.4% | COM CL A | 03831W108 |
| RBLX | ROBLOX CORP | 6,062,725 (-12.9%) | $491,263 (-49.1%) | 0.1% | $55.92 | +89.9% | CL A | 771049103 |
| AXON | AXON ENTERPRISE INC | 1,127,933 (-25.7%) | $640,587 (-41.2%) | 0.2% | $161.01 | +285.4% | COM | 05464C101 |
| SNPS | SYNOPSYS INC | 1,719,769 (-32.4%) | $807,810 (-35.6%) | 0.2% | $229.80 | +93.3% | COM | 871607107 |
| PINS | PINTEREST INC | 3,372,644 (-78.9%) | $87,318 (-83.0%) | 0.0% | $31.92 | -9.8% | CL A | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,081,716 (-21.8%) | $963,283 (-30.4%) | 0.2% | $194.97 | +67.4% | COM | 127387108 |
| — | BANK AMERICA CORP | 10,899 (-99.9%) | $13,646 (-96.8%) | 0.0% | $53.46 | — | 7.25%CNV PFD L | 060505682 |
| ADI | ANALOG DEVICES INC | 4,223,547 (-32.1%) | $1,145,426 (-25.1%) | 0.3% | $120.99 | +107.1% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 116,257 (-37.4%) | $622,594 (-37.9%) | 0.2% | $2638.63 | +94.7% | COM | 09857L108 |
| DASH | DOORDASH INC | 2,876,975 (-24.0%) | $651,577 (-36.7%) | 0.2% | $115.89 | +102.4% | CL A | 25809K105 |
| VEEV | VEEVA SYS INC | 646,517 (-62.6%) | $144,322 (-72.0%) | 0.0% | $181.73 | +46.0% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS INC | 3,614,167 (-21.7%) | $892,771 (-29.1%) | 0.2% | $185.88 | +35.4% | COM | 009158106 |
| HUBS | HUBSPOT INC | 358,741 (-66.9%) | $143,963 (-71.6%) | 0.0% | $466.72 | -11.2% | COM | 443573100 |
| ROP | ROPER TECHNOLOGIES INC | 1,258,040 (-31.9%) | $559,991 (-39.2%) | 0.1% | $187.41 | +146.6% | COM | 776696106 |
| T | AT&T INC | 8,363,601 (-57.1%) | $207,752 (-62.2%) | 0.1% | $21.82 | +15.9% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,954,797 (-49.6%) | $316,599 (-51.6%) | 0.1% | $88.72 | +76.1% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,581,035 (-14.2%) | $538,791 (-34.9%) | 0.1% | $302.27 | -25.6% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 16,064,050 (-4.1%) | $1,690,902 (+20.3%) | 0.4% | $90.54 | +3.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 52,044,270 (-2.6%) | $12,012,857 (+2.4%) | 2.9% | $144.35 | +58.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 28,943,655 (-1.9%) | $10,017,398 (+2.9%) | 2.5% | $167.58 | +113.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 2,980,288 (-26.2%) | $548,969 (-33.2%) | 0.1% | $157.01 | +28.5% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 6,972,858 (-1.7%) | $280,309 (-49.3%) | 0.1% | $26.02 | +43.7% | COM | 26614N102 |
| LIN | LINDE PLC | 3,705,073 (-4.9%) | $1,579,806 (-14.6%) | 0.4% | $336.57 | +27.0% | SHS | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 860,826 (-20.7%) | $499,890 (-34.0%) | 0.1% | $414.38 | +50.9% | SHS | L8681T102 |
| CVS | CVS HEALTH CORP | 3,762,062 (-47.8%) | $298,557 (-45.0%) | 0.1% | $56.88 | +38.3% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 5,244,303 (-22.2%) | $1,017,762 (-19.3%) | 0.2% | $161.46 | +17.4% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 812,648 (-88.3%) | $30,068 (-89.0%) | 0.0% | $61.52 | -41.2% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 1,162,422 (-68.9%) | $78,161 (-75.2%) | 0.0% | $81.60 | -13.2% | COM | 22160N109 |
| APTV | APTIV PLC | 817,247 (-76.3%) | $62,184 (-79.1%) | 0.0% | $61.26 | +31.1% | COM SHS | G3265R107 |
| TEL | TE CONNECTIVITY PLC | 1,205,016 (-48.0%) | $274,153 (-46.1%) | 0.1% | $146.89 | +57.4% | ORD SHS | G87052109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,241 (-98.6%) | $2,846 (-98.7%) | 0.0% | $140.57 | +23.0% | COM | 020764106 |
| SW | SMURFIT WESTROCK PLC | 6,837,314 (-39.8%) | $263,919 (-45.3%) | 0.1% | $44.98 | -15.2% | SHS | G8267P108 |
| MELI | MERCADOLIBRE INC | 380,619 (-8.9%) | $766,666 (-21.5%) | 0.2% | $949.06 | +121.3% | COM | 58733R102 |
| CNH | CNH INDL N V | 24,927,601 (-37.5%) | $229,832 (-46.9%) | 0.1% | $11.32 | -11.7% | SHS | N20944109 |
| CVX | CHEVRON CORP NEW | 17,019,506 (-5.5%) | $2,593,943 (-7.2%) | 0.6% | $89.16 | +69.8% | COM | 166764100 |
| CPRT | COPART INC | 465,617 (-89.8%) | $18,229 (-91.2%) | 0.0% | $53.20 | -22.1% | COM | 217204106 |
| ALB | ALBEMARLE CORP | 589,499 (-82.1%) | $83,379 (-68.9%) | 0.0% | $93.54 | +21.1% | COM | 012653101 |
| DOCS | DOXIMITY INC | 1,422,991 (-57.6%) | $63,010 (-74.3%) | 0.0% | $55.96 | +0.3% | CL A | 26622P107 |
| MU | MICRON TECHNOLOGY INC | 1,814,711 (-10.1%) | $517,936 (+53.3%) | 0.1% | $73.73 | +211.1% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 10,424,477 (-24.1%) | $971,561 (-15.6%) | 0.2% | $58.35 | +48.5% | COM | 949746101 |
| TW | TRADEWEB MKTS INC | 2,170,827 (-39.9%) | $233,451 (-41.7%) | 0.1% | $55.63 | +93.0% | CL A | 892672106 |
| BBDO | BANCO BRADESCO S A | 7,271 (-100.0%) | $21 (-100.0%) | 0.0% | $3.38 | — | SPONSORED ADR | 059460402 |
| NRG | NRG ENERGY INC | 7,000,155 (-11.1%) | $1,114,704 (-12.5%) | 0.3% | $57.93 | +185.3% | COM NEW | 629377508 |
| TYL | TYLER TECHNOLOGIES INC | 630,673 (-25.0%) | $286,294 (-34.9%) | 0.1% | $298.53 | +59.6% | COM | 902252105 |
| NTRA | NATERA INC | 2,534,553 (-4.9%) | $580,641 (+35.4%) | 0.1% | $127.60 | +63.5% | COM | 632307104 |
| VST | VISTRA CORP | 2,713,329 (-9.1%) | $437,741 (-25.1%) | 0.1% | $39.03 | +366.1% | COM | 92840M102 |
| — | ALBEMARLE CORP | 8,362,645 (-9.7%) | $496,657 (+41.6%) | 0.1% | $54.32 | — | 7.25% DEP SHS A | 012653200 |
| CRM | SALESFORCE INC | 2,345,517 (-27.0%) | $621,351 (-18.5%) | 0.2% | $229.41 | +8.2% | COM | 79466L302 |
| DHI | D R HORTON INC | 2,552,629 (-14.6%) | $367,655 (-27.4%) | 0.1% | $117.87 | +29.0% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 5,530,053 (-8.2%) | $451,861 (-23.4%) | 0.1% | $63.52 | +41.8% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,676,082 (-17.5%) | $541,214 (-19.4%) | 0.1% | $65.78 | +49.0% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 3,180,883 (-5.8%) | $817,455 (+18.4%) | 0.2% | $121.90 | +96.5% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 376,593 (-20.8%) | $500,812 (-20.1%) | 0.1% | $1199.26 | +9.3% | COM | 893641100 |
| NVT | NVENT ELECTRIC PLC | 4,667,858 (-22.7%) | $475,981 (-20.1%) | 0.1% | $30.80 | +236.4% | SHS | G6700G107 |
| SE | SEA LTD | 2,144,222 (-1.9%) | $273,538 (-30.0%) | 0.1% | $128.80 | — | SPONSORD ADS | 81141R100 |
| MS | MORGAN STANLEY | 8,766,408 (-3.5%) | $1,556,300 (+7.7%) | 0.4% | $88.61 | +87.9% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 1,670,082 (-2.6%) | $531,938 (-17.1%) | 0.1% | $187.44 | +89.1% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 1,380,388 (-30.9%) | $173,763 (-38.6%) | 0.0% | $126.85 | +11.0% | CL C | 24703L202 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 5,083,972 (-45.3%) | $119,067 (-46.6%) | 0.0% | $24.13 | — | SENIOR LOAN ETF | 35473P595 |
| FAST | FASTENAL CO | 6,487,378 (-12.2%) | $260,338 (-28.1%) | 0.1% | $27.81 | +51.1% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 901,894 (-25.2%) | $201,745 (-33.5%) | 0.0% | $218.59 | +3.1% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 56,715 (-17.0%) | $192,349 (-33.9%) | 0.0% | $2691.55 | +40.4% | COM | 053332102 |
| QURE | UNIQURE NV | 746,602 (-62.5%) | $17,866 (-84.6%) | 0.0% | $9.18 | +320.3% | SHS | N90064101 |
| SYK | STRYKER CORPORATION | 3,198,521 (-2.8%) | $1,124,184 (-7.6%) | 0.3% | $72.72 | +399.8% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 853,756 (-14.8%) | $400,207 (-18.6%) | 0.1% | $221.20 | +130.2% | CL A | 22788C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,997,619 (-6.8%) | $303,459 (-22.5%) | 0.1% | $24.81 | +230.0% | COM NEW | 50077B207 |
| PEP | PEPSICO INC | 14,129,784 (-6.2%) | $2,027,906 (-4.1%) | 0.5% | $126.36 | +15.5% | COM | 713448108 |
| RACE | FERRARI N V | 234,527 (-34.4%) | $87,299 (-49.6%) | 0.0% | $470.05 | -14.9% | COM | N3167Y103 |
| ARKO | ARKO CORP | 47,878 (-91.7%) | $217 (-99.7%) | 0.0% | $4.70 | -5.0% | COM | 041242108 |
| BRBR | BELLRING BRANDS INC | 1,785,051 (-49.8%) | $47,714 (-63.1%) | 0.0% | $38.57 | -19.5% | COMMON STOCK | 07831C103 |
| KN | KNOWLES CORP | 1,804,487 (-64.7%) | $38,670 (-67.5%) | 0.0% | $19.42 | +17.4% | COM | 49926D109 |
| KVUE | KENVUE INC | 1,288,332 (-79.4%) | $22,224 (-78.1%) | 0.0% | $20.56 | -20.9% | COM | 49177J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 454,307 (-32.0%) | $116,861 (-40.4%) | 0.0% | $157.76 | +67.9% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 1,837,852 (-31.0%) | $142,250 (-35.7%) | 0.0% | $142.63 | -43.7% | COM | 37940X102 |
| ERIE | ERIE INDTY CO | 499,302 (-27.5%) | $143,125 (-34.7%) | 0.0% | $59.65 | +400.3% | CL A | 29530P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 148,211 (-60.4%) | $35,989 (-67.6%) | 0.0% | $352.63 | -24.2% | CL A | 989207105 |
| RTX | RTX CORPORATION | 14,472,709 (-6.1%) | $2,654,295 (+2.9%) | 0.7% | $70.76 | +144.9% | COM | 75513E101 |
| LNG | CHENIERE ENERGY INC | 563,460 (-27.0%) | $109,531 (-39.6%) | 0.0% | $124.82 | +68.2% | COM NEW | 16411R208 |
| ARDX | ARDELYX INC | 154,698 (-79.5%) | $902 (-98.7%) | 0.0% | $5.05 | +10.2% | COM | 039697107 |
| QQQ | INVESCO QQQ TR | 465,410 (-21.4%) | $285,906 (-19.6%) | 0.1% | $517.37 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,551,157 (-1.7%) | $461,250 (+17.5%) | 0.1% | $48.53 | -2.1% | COM | 110122108 |
| MGRC | MCGRATH RENTCORP | 67,628 (-89.5%) | $7,096 (-90.6%) | 0.0% | $86.54 | +25.3% | COM | 580589109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 417,188 (-38.3%) | $93,104 (-42.2%) | 0.0% | $122.35 | +85.8% | COM | 11133T103 |
| IEFA | ISHARES TR | 4,313,657 (-16.9%) | $385,900 (-14.9%) | 0.1% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,318,781 (-8.9%) | $612,484 (-9.9%) | 0.2% | $78.56 | -6.3% | COM | 13646K108 |
| LRN | STRIDE INC | 24,895 (-94.6%) | $1,616 (-97.7%) | 0.0% | $130.91 | -30.6% | COM | 86333M108 |
| RSG | REPUBLIC SVCS INC | 2,055,366 (-6.0%) | $435,594 (-13.2%) | 0.1% | $98.48 | +117.9% | COM | 760759100 |
| VCTR | VICTORY CAP HLDGS INC | 788,832 (-55.9%) | $49,767 (-57.0%) | 0.0% | $47.42 | +33.6% | COM CL A | 92645B103 |
| ADSK | AUTODESK INC | 1,695,683 (-18.9%) | $501,939 (-11.5%) | 0.1% | $202.35 | +49.5% | COM | 052769106 |
| NKE | NIKE INC | 8,651,613 (-2.1%) | $551,194 (-10.6%) | 0.1% | $58.19 | +11.5% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 2,559,933 (-17.4%) | $1,449,844 (+4.6%) | 0.4% | $313.31 | +69.9% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 1,775,566 (-17.2%) | $241,459 (-20.9%) | 0.1% | $114.81 | +37.6% | CL A COM | 23804L103 |
| SPGI | S&P GLOBAL INC | 937,783 (-17.5%) | $490,076 (-11.4%) | 0.1% | $302.17 | +63.6% | COM | 78409V104 |
| MANH | MANHATTAN ASSOCIATES INC | 843,187 (-17.3%) | $146,133 (-30.1%) | 0.0% | $226.38 | -19.2% | COM | 562750109 |
| DG | DOLLAR GEN CORP NEW | 2,383,150 (-3.1%) | $316,411 (+24.5%) | 0.1% | $81.48 | +36.9% | COM | 256677105 |
| TRU | TRANSUNION | 296,557 (-71.6%) | $25,430 (-70.9%) | 0.0% | $69.31 | +18.5% | COM | 89400J107 |
| ZS | ZSCALER INC | 251,663 (-36.1%) | $56,604 (-52.0%) | 0.0% | $171.96 | +64.1% | COM | 98980G102 |
| BP | BP PLC | 2,324,851 (-43.1%) | $80,742 (-42.7%) | 0.0% | $29.63 | — | SPONSORED ADR | 055622104 |
| MNDY | MONDAY COM LTD | 25,363 (-92.1%) | $3,743 (-93.9%) | 0.0% | $183.42 | -8.2% | SHS | M7S64H106 |
| FSV | FIRSTSERVICE CORP NEW | 362,588 (-39.6%) | $56,393 (-50.7%) | 0.0% | $169.58 | -4.2% | COM | 33767E202 |
| GD | GENERAL DYNAMICS CORP | 1,625,210 (-8.2%) | $547,143 (-9.4%) | 0.1% | $101.61 | +235.5% | COM | 369550108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 77,826,313 (-2.7%) | $1,682,994 (-3.1%) | 0.4% | $23.98 | — | US CORE BOND ETF | 35473P553 |
| SRE | SEMPRA | 9,033,089 (-4.6%) | $797,531 (-6.3%) | 0.2% | $62.88 | +44.0% | COM | 816851109 |
| — | MIRUM PHARMACEUTICALS INC | 1,876,000 (-92.3%) | $4,849 (-91.7%) | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| ADMA | ADMA BIOLOGICS INC | 2,793,856 (-1.6%) | $50,960 (-51.1%) | 0.0% | $17.92 | -5.9% | COM | 000899104 |
| CTAS | CINTAS CORP | 2,580,246 (-1.4%) | $485,267 (-9.7%) | 0.1% | $145.28 | +29.5% | COM | 172908105 |
| NICE | NICE LTD | 9,292 (-97.4%) | $1,050 (-98.0%) | 0.0% | $219.04 | — | SPONSORED ADR | 653656108 |
| LIF | LIFE360 INC | 479,962 (-36.9%) | $30,785 (-61.9%) | 0.0% | $61.70 | +34.6% | COM | 532206109 |
| PLNT | PLANET FITNESS INC | 926,108 (-35.9%) | $100,455 (-33.0%) | 0.0% | $71.89 | +43.2% | CL A | 72703H101 |
| TOST | TOAST INC | 983,402 (-57.4%) | $34,921 (-58.5%) | 0.0% | $37.31 | -3.4% | CL A | 888787108 |
| ROST | ROSS STORES INC | 2,328,396 (-24.3%) | $419,437 (-10.5%) | 0.1% | $66.23 | +151.6% | COM | 778296103 |
| BRX | BRIXMOR PPTY GROUP INC | 11,044,683 (-9.8%) | $289,592 (-14.5%) | 0.1% | $21.30 | — | COM | 11120U105 |
| HQY | HEALTHEQUITY INC | 341,700 (-59.3%) | $31,303 (-60.7%) | 0.0% | $62.33 | +53.6% | COM | 42226A107 |
| DSGX | DESCARTES SYS GROUP INC | 753,938 (-37.7%) | $66,092 (-42.1%) | 0.0% | $77.44 | +15.4% | COM | 249906108 |
| ITGR | INTEGER HLDGS CORP | 552,355 (-37.2%) | $43,321 (-52.3%) | 0.0% | $88.66 | -10.1% | COM | 45826H109 |
| CMC | COMMERCIAL METALS CO | 1,876,718 (-39.4%) | $129,906 (-26.7%) | 0.0% | $48.60 | +28.4% | COM | 201723103 |
| PYPL | PAYPAL HLDGS INC | 1,376,429 (-27.5%) | $80,356 (-36.9%) | 0.0% | $70.62 | -8.2% | COM | 70450Y103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 146,649 (-94.5%) | $3,027 (-93.9%) | 0.0% | $19.98 | — | COM | 014491104 |
| ITRI | ITRON INC | 332,627 (-46.3%) | $30,888 (-60.0%) | 0.0% | $105.17 | +3.6% | COM | 465741106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,599,643 (-39.0%) | $89,948 (-33.8%) | 0.0% | $27.64 | +16.2% | COM | 32055Y201 |
| — | CYBERARK SOFTWARE LTD | 107,908 (-44.3%) | $48,133 (-48.6%) | 0.0% | $136.38 | — | SHS | M2682V108 |
| — | JAZZ INVESTMENTS I LTD | 26,022,000 (-60.9%) | $34,700 (-56.1%) | 0.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| VRRM | VERRA MOBILITY CORP | 35,876 (-98.0%) | $804 (-98.2%) | 0.0% | $23.43 | -2.5% | CL A COM STK | 92511U102 |
| FRPT | FRESHPET INC | 782,851 (-52.4%) | $47,699 (-47.3%) | 0.0% | $88.32 | -35.8% | COM | 358039105 |
| TLN | TALEN ENERGY CORP | 58,287 (-61.3%) | $21,848 (-65.9%) | 0.0% | $216.89 | +79.2% | COM | 87422Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095,598 (-3.4%) | $550,702 (-7.1%) | 0.1% | $323.21 | +53.9% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 503,370 (-19.3%) | $138,543 (-23.0%) | 0.0% | $314.03 | -11.1% | COM | 125523100 |
| QTWO | Q2 HLDGS INC | 48,818 (-92.0%) | $3,523 (-92.1%) | 0.0% | $89.67 | -23.4% | COM | 74736L109 |
| KNF | KNIFE RIVER CORP | 7,332 (-98.6%) | $516 (-98.8%) | 0.0% | $80.00 | -12.2% | COMMON STOCK | 498894104 |
| EHC | ENCOMPASS HEALTH CORP | 901,047 (-16.1%) | $95,637 (-29.9%) | 0.0% | $87.27 | +32.6% | COM | 29261A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,401 (-98.1%) | $442 (-98.9%) | 0.0% | $57.12 | -44.5% | COM | 22410J106 |
| ECL | ECOLAB INC | 2,613,205 (-1.4%) | $686,019 (-5.5%) | 0.2% | $108.32 | +145.3% | COM | 278865100 |
| DRS | LEONARDO DRS INC | 147,826 (-85.1%) | $5,039 (-88.8%) | 0.0% | $18.69 | +97.2% | COM | 52661A108 |
| AIR | AAR CORP | 827,913 (-28.3%) | $68,543 (-36.4%) | 0.0% | $51.55 | +60.5% | COM | 000361105 |
| ODD | ODDITY TECH LTD | 1,280,216 (-11.8%) | $51,439 (-43.1%) | 0.0% | $42.23 | +7.0% | SHS CL A | M7518J104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 192 (-100.0%) | $6 (-100.0%) | 0.0% | $32.31 | — | FTSE UNTD KGDM | 35473P678 |
| MUSA | MURPHY USA INC | 13,782 (-87.8%) | $5,561 (-87.3%) | 0.0% | $411.79 | -6.9% | COM | 626755102 |
| GTLB | GITLAB INC | 3,234,160 (-8.5%) | $121,378 (-23.8%) | 0.0% | $57.11 | -24.2% | CLASS A COM | 37637K108 |
| MCD | MCDONALDS CORP | 4,248,435 (-3.4%) | $1,298,449 (-2.8%) | 0.3% | $201.00 | +51.8% | COM | 580135101 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,735,314 (-12.5%) | $66,305 (-35.8%) | 0.0% | $6.29 | +14.9% | CL A SHS | G7500M104 |
| HNI | HNI CORP | 134,402 (-84.9%) | $5,650 (-86.5%) | 0.0% | $38.31 | +10.2% | COM | 404251100 |
| ADBE | ADOBE INC | 1,970,098 (-4.2%) | $689,514 (-4.9%) | 0.2% | $373.49 | -8.9% | COM | 00724F101 |
| VMI | VALMONT INDS INC | 398,989 (-20.9%) | $160,521 (-18.0%) | 0.0% | $271.58 | +49.8% | COM | 920253101 |
| APH | AMPHENOL CORP NEW | 11,462,227 (-10.8%) | $1,549,005 (-2.2%) | 0.4% | $57.51 | +132.2% | CL A | 032095101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,524,400 (-9.6%) | $332,905 (-9.3%) | 0.1% | $59.60 | — | COM | 518415104 |
| AMGN | AMGEN INC | 2,175,586 (-17.7%) | $712,091 (-4.5%) | 0.2% | $238.54 | +32.5% | COM | 031162100 |
| VLTO | VERALTO CORP | 938,620 (-21.3%) | $93,656 (-26.3%) | 0.0% | $74.40 | +35.8% | COM SHS | 92338C103 |
| MMSI | MERIT MED SYS INC | 417,716 (-50.4%) | $36,817 (-47.4%) | 0.0% | $87.36 | -2.6% | COM | 589889104 |
| ROK | ROCKWELL AUTOMATION INC | 234,091 (-33.9%) | $91,078 (-26.4%) | 0.0% | $207.39 | +80.9% | COM | 773903109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,476,665 (-17.8%) | $61,917 (+110.0%) | 0.0% | $5.48 | +224.6% | COM | 68062P106 |
| EIX | EDISON INTL | 3,320,066 (-20.7%) | $199,270 (-13.9%) | 0.0% | $43.27 | +32.5% | COM | 281020107 |
| CLH | CLEAN HARBORS INC | 4,709 (-96.7%) | $1,104 (-96.7%) | 0.0% | $195.97 | +16.6% | COM | 184496107 |
| INFY | INFOSYS LTD | 7,938,226 (-25.5%) | $141,459 (-18.4%) | 0.0% | $17.62 | — | SPONSORED ADR | 456788108 |
| AIN | ALBANY INTL CORP | 10,341 (-98.4%) | $524 (-98.4%) | 0.0% | $63.14 | -18.4% | CL A | 012348108 |
| MSCI | MSCI INC | 311,668 (-15.9%) | $178,813 (-15.0%) | 0.0% | $314.91 | +77.8% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 390,311 (-8.4%) | $101,009 (-23.5%) | 0.0% | $181.74 | +45.4% | COM | 363576109 |
| BKR | BAKER HUGHES COMPANY | 1,325,815 (-29.2%) | $60,378 (-33.8%) | 0.0% | $29.22 | +62.0% | CL A | 05722G100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,343 (-98.6%) | $484 (-98.4%) | 0.0% | $13.08 | -11.4% | COM | 419870100 |
| RXO | RXO INC | 487,693 (-79.1%) | $6,164 (-82.8%) | 0.0% | $21.42 | -31.1% | COMMON STOCK | 74982T103 |
| MCO | MOODYS CORP | 208,491 (-26.9%) | $106,508 (-21.6%) | 0.0% | $248.40 | +96.2% | COM | 615369105 |
| ZTS | ZOETIS INC | 154,496 (-53.6%) | $19,439 (-60.1%) | 0.0% | $159.12 | -18.1% | CL A | 98978V103 |
| IWD | ISHARES TR | 410,411 (-27.6%) | $86,326 (-25.2%) | 0.0% | $188.46 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 273,254 (-23.9%) | $78,894 (-26.9%) | 0.0% | $213.03 | +35.5% | COM | 655844108 |
| PIPR | PIPER SANDLER COMPANIES | 120,125 (-40.2%) | $40,808 (-41.5%) | 0.0% | $255.84 | +32.0% | COM | 724078100 |
| JPM | JPMORGAN CHASE & CO. | 12,420,530 (-1.4%) | $4,002,143 (+0.7%) | 1.0% | $108.23 | +186.0% | COM | 46625H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,801,678 (-14.0%) | $157,503 (-15.3%) | 0.0% | $55.44 | +53.8% | COM | 78467J100 |
| WMB | WILLIAMS COS INC | 1,543,567 (-19.4%) | $92,784 (-23.5%) | 0.0% | $23.78 | +152.5% | COM | 969457100 |
| DECK | DECKERS OUTDOOR CORP | 222,413 (-55.9%) | $23,058 (-54.9%) | 0.0% | $121.34 | -22.8% | COM | 243537107 |
| FBNC | FIRST BANCORP N C | 1,738,705 (-20.8%) | $88,309 (-23.9%) | 0.0% | $35.66 | +41.5% | COM | 318910106 |
| VERX | VERTEX INC | 464,155 (-68.5%) | $9,269 (-74.6%) | 0.0% | $34.59 | -37.5% | CL A | 92538J106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 838,758 (-21.3%) | $294,027 (-8.4%) | 0.1% | $338.80 | -0.6% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP | 485,238 (-3.2%) | $135,343 (-16.5%) | 0.0% | $298.17 | -5.6% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 8,544,645 (-9.5%) | $1,375,708 (-1.9%) | 0.3% | $46.54 | +245.0% | CL A SUB VTG SHS | 82509L107 |
| ASML | ASML HOLDING N V | 606,930 (-13.0%) | $649,331 (-3.9%) | 0.2% | $452.27 | — | N Y REGISTRY SHS | N07059210 |
| TXNM | TXNM ENERGY INC | 820,045 (-37.9%) | $48,284 (-35.3%) | 0.0% | $37.25 | +54.9% | COM | 69349H107 |
| KBR | KBR INC | 2,683,364 (-5.3%) | $107,871 (-19.5%) | 0.0% | $47.03 | -9.1% | COM | 48242W106 |
| ES | EVERSOURCE ENERGY | 1,485,524 (-16.2%) | $100,020 (-20.7%) | 0.0% | $45.65 | +52.3% | COM | 30040W108 |
| WCN | WASTE CONNECTIONS INC | 1,067,651 (-12.0%) | $187,227 (-12.2%) | 0.0% | $162.83 | +6.1% | COM | 94106B101 |
| TXRH | TEXAS ROADHOUSE INC | 742,356 (-17.3%) | $123,231 (-17.4%) | 0.0% | $128.78 | +31.0% | COM | 882681109 |
| CRH | CRH PLC | 13,682,872 (-2.3%) | $1,706,487 (+1.5%) | 0.4% | $75.98 | +56.8% | ORD | G25508105 |
| AER | AERCAP HOLDINGS NV | 3,416,015 (-11.1%) | $491,086 (+5.6%) | 0.1% | $58.45 | +126.6% | SHS | N00985106 |
| SARO | STANDARDAERO INC | 9,196 (-99.0%) | $264 (-99.0%) | 0.0% | $28.87 | -5.7% | COM | 85423L103 |
| FLEX | FLEX LTD | 1,922,351 (-21.4%) | $116,148 (-18.1%) | 0.0% | $12.19 | +406.9% | ORD | Y2573F102 |
| FOUR | SHIFT4 PMTS INC | 428 (-99.9%) | $27 (-99.9%) | 0.0% | $49.43 | +42.9% | CL A | 82452J109 |
| SITM | SITIME CORP | 495,214 (-25.5%) | $174,905 (-12.6%) | 0.0% | $100.75 | +210.6% | COM | 82982T106 |
| CORT | CORCEPT THERAPEUTICS INC | 468,178 (-6.4%) | $16,293 (-60.8%) | 0.0% | $45.47 | +72.7% | COM | 218352102 |
| LULU | LULULEMON ATHLETICA INC | 980,704 (-2.4%) | $203,800 (+14.0%) | 0.1% | $365.92 | -50.5% | COM | 550021109 |
| THG | HANOVER INS GROUP INC | 251,672 (-35.4%) | $45,998 (-35.0%) | 0.0% | $103.58 | +72.9% | COM | 410867105 |
| GOLF | ACUSHNET HLDGS CORP | 24,320 (-95.0%) | $1,941 (-92.6%) | 0.0% | $76.47 | +6.1% | COM | 005098108 |
| TTD | THE TRADE DESK INC | 335,406 (-55.5%) | $12,732 (-65.6%) | 0.0% | $111.56 | -60.3% | COM CL A | 88339J105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 52,726 (-98.5%) | $491 (-98.0%) | 0.0% | $15.30 | -45.4% | COM | 23954D109 |
| MHO | M/I HOMES INC | 314,326 (-29.3%) | $40,218 (-37.4%) | 0.0% | $59.40 | +122.5% | COM | 55305B101 |
| VRNS | VARONIS SYS INC | 31,740 (-92.5%) | $1,041 (-95.7%) | 0.0% | $48.76 | -13.9% | COM | 922280102 |
| SMPL | SIMPLY GOOD FOODS CO | 61,349 (-93.7%) | $1,232 (-94.9%) | 0.0% | $21.13 | -1.5% | COM | 82900L102 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,064,567 (-15.7%) | $141,522 (-13.8%) | 0.0% | $37.29 | +21.4% | COM | 440327104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 (-89.4%) | $36,230 (+166.2%) | 0.0% | $653816.60 | +14.2% | CL A | 084670108 |
| BA | BOEING CO | 412,757 (-16.7%) | $89,618 (+33.4%) | 0.0% | $180.10 | +14.2% | COM | 097023105 |
| GEN | GEN DIGITAL INC | 8,020,760 (-5.1%) | $218,084 (-9.1%) | 0.1% | $17.91 | +49.9% | COM | 668771108 |
| RMD | RESMED INC | 215,348 (-19.6%) | $51,871 (-29.2%) | 0.0% | $213.64 | +19.6% | COM | 761152107 |
| TMHC | TAYLOR MORRISON HOME CORP | 238,637 (-55.6%) | $14,049 (-60.4%) | 0.0% | $53.63 | +14.0% | COM | 87724P106 |
| LITE | LUMENTUM HLDGS INC | 160,961 (-31.0%) | $59,329 (+56.2%) | 0.0% | $56.83 | +351.9% | COM | 55024U109 |
| TBBK | BANCORP INC DEL | 897,955 (-17.9%) | $60,630 (-25.9%) | 0.0% | $42.70 | +61.6% | COM | 05969A105 |
| SANM | SANMINA CORPORATION | 41,772 (-82.5%) | $6,269 (-77.1%) | 0.0% | $69.00 | +113.9% | COM | 801056102 |
| — | PINNACLE FINL PARTNERS INC | 22,300 (-91.0%) | $2,128 (-90.9%) | 0.0% | $61.27 | — | COM | 72346Q104 |
| NYT | NEW YORK TIMES CO | 2,166,364 (-4.0%) | $150,389 (+16.1%) | 0.0% | $34.55 | +78.9% | CL A | 650111107 |
| MAT | MATTEL INC | 7,359,655 (-1.3%) | $146,016 (+16.4%) | 0.0% | $19.03 | +1.5% | COM | 577081102 |
| CRCL | CIRCLE INTERNET GROUP INC | 162,955 (-34.8%) | $12,922 (-61.0%) | 0.0% | $162.91 | -36.6% | COM CL A | 172573107 |
| LEU | CENTRUS ENERGY CORP | 101,351 (-29.6%) | $24,582 (-44.9%) | 0.0% | $150.37 | +100.8% | CL A | 15643U104 |
| GILD | GILEAD SCIENCES INC | 3,295,546 (-4.9%) | $404,495 (+5.2%) | 0.1% | $71.32 | +69.5% | COM | 375558103 |
| TJX | TJX COS INC NEW | 2,360,782 (-10.8%) | $362,640 (-5.2%) | 0.1% | $54.39 | +171.5% | COM | 872540109 |
| EG | EVEREST GROUP LTD | 149,804 (-25.6%) | $50,836 (-27.9%) | 0.0% | $265.82 | +24.2% | COM | G3223R108 |
| NVMI | NOVA LTD | 522,377 (-12.5%) | $171,548 (-10.1%) | 0.0% | $195.06 | +64.8% | COM | M7516K103 |
| GAP | GAP INC | 8,204,521 (-8.0%) | $210,036 (+10.1%) | 0.1% | $21.33 | +12.8% | COM | 364760108 |
| ETHO | AMPLIFY ETF TR | 1,625 (-99.0%) | $106 (-99.5%) | 0.0% | $123.01 | — | AMPLIFY ETHO CLI | 032108557 |
| HIMS | HIMS & HERS HEALTH INC | 691,420 (-6.0%) | $22,450 (-46.2%) | 0.0% | $27.91 | +53.4% | COM CL A | 433000106 |
| VRSN | VERISIGN INC | 141,752 (-26.2%) | $34,439 (-35.9%) | 0.0% | $224.12 | +11.9% | COM | 92343E102 |
| GWW | WW GRAINGER INC | 527,417 (-2.0%) | $532,190 (+3.7%) | 0.1% | $221.35 | +337.7% | COM | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,550,963 (-3.0%) | $981,601 (-1.9%) | 0.2% | $75.73 | +15.5% | COM | 573874104 |
| CRS | CARPENTER TECHNOLOGY CORP | 345,194 (-5.5%) | $108,681 (+21.2%) | 0.0% | $89.41 | +236.2% | COM | 144285103 |
| FFIV | F5 INC | 60,253 (-43.4%) | $15,380 (-55.3%) | 0.0% | $150.57 | +78.7% | COM | 315616102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 10,773,464 (-6.3%) | $263,034 (-6.7%) | 0.1% | $24.58 | — | HIGH YIELD CORP | 35473P629 |
| BGC | BGC GROUP INC | 10,924 (-96.8%) | $98 (-99.5%) | 0.0% | $9.67 | -7.0% | CL A | 088929104 |
| IONQ | IONQ INC | 912,795 (-5.9%) | $40,957 (-31.4%) | 0.0% | $44.83 | +25.0% | COM | 46222L108 |
| KR | KROGER CO | 1,854,659 (-6.9%) | $115,879 (-13.7%) | 0.0% | $50.23 | +29.8% | COM | 501044101 |
| SLNO | SOLENO THERAPEUTICS INC | 823,958 (-1.4%) | $38,149 (-32.5%) | 0.0% | $74.30 | -26.2% | COM | 834203309 |
| AVPT | AVEPOINT INC | 1,189,591 (-48.5%) | $16,523 (-52.4%) | 0.0% | $13.59 | +1.6% | COM CL A | 053604104 |
| BBWI | BATH & BODY WORKS INC | 303,350 (-67.6%) | $6,091 (-74.8%) | 0.0% | $31.06 | -30.1% | COM | 070830104 |
| NI | NISOURCE INC | 6,118,568 (-3.2%) | $255,511 (-6.6%) | 0.1% | $19.89 | +114.3% | COM | 65473P105 |
| BWA | BORGWARNER INC | 199,274 (-56.4%) | $8,979 (-66.6%) | 0.0% | $38.52 | +13.4% | COM | 099724106 |
| LBRT | LIBERTY ENERGY INC | 4,770,967 (-44.4%) | $88,072 (-16.8%) | 0.0% | $14.61 | +14.4% | COM CL A | 53115L104 |
| INVA | INNOVIVA INC | 1,392,341 (-44.3%) | $27,833 (-38.9%) | 0.0% | $15.73 | +24.1% | COM | 45781M101 |
| VOYA | VOYA FINANCIAL INC | 469,623 (-33.3%) | $34,982 (-33.6%) | 0.0% | $29.81 | +143.4% | COM | 929089100 |
| AVAV | AEROVIRONMENT INC | 121,602 (-41.1%) | $29,414 (-37.0%) | 0.0% | $256.77 | +22.4% | COM | 008073108 |
| BNTX | BIONTECH SE | 577,900 (-21.1%) | $55,016 (-23.9%) | 0.0% | $102.02 | — | SPONSORED ADS | 09075V102 |
| KEY | KEYCORP | 15,137,271 (-4.2%) | $312,433 (+5.8%) | 0.1% | $16.27 | +13.6% | COM | 493267108 |
| EAT | BRINKER INTL INC | 43,294 (-76.5%) | $6,214 (-73.3%) | 0.0% | $131.24 | -0.2% | COM | 109641100 |
| ABVX | ABIVAX SA | 449,121 (-13.0%) | $60,566 (+38.2%) | 0.0% | $10.88 | — | SPONSORED ADS | 00370M103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 15,082,708 (-3.8%) | $326,541 (-4.8%) | 0.1% | $23.89 | — | INVT GRADE CORPT | 35473P603 |
| SPSC | SPS COMM INC | 29,167 (-84.1%) | $2,600 (-86.4%) | 0.0% | $181.12 | -48.8% | COM | 78463M107 |
| ETR | ENTERGY CORP NEW | 6,919,962 (-1.7%) | $639,612 (-2.5%) | 0.2% | $55.89 | +69.2% | COM | 29364G103 |
| JANX | JANUX THERAPEUTICS INC | 385,301 (-56.6%) | $5,317 (-75.5%) | 0.0% | $43.95 | -46.5% | COM | 47103J105 |
| LGN | LEGENCE CORP | 1,384,077 (-1.6%) | $59,571 (+37.5%) | 0.0% | $31.48 | +25.6% | CL A | 52476L109 |
| KMB | KIMBERLY-CLARK CORP | 478,896 (-7.2%) | $48,311 (-24.7%) | 0.0% | $120.25 | -9.8% | COM | 494368103 |
| IWM | ISHARES TR | 611,098 (-11.0%) | $150,428 (-9.5%) | 0.0% | $169.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | DEXCOM INC | 32,850,000 (-34.8%) | $30,247 (-34.2%) | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CSW | CSW INDUSTRIALS INC | 2,088 (-96.9%) | $613 (-96.2%) | 0.0% | $338.00 | -21.2% | COM | 126402106 |
| ANRO | ALTO NEUROSCIENCE INC | 1,119,578 (-3.7%) | $19,928 (+326.4%) | 0.0% | $13.99 | -10.0% | COM SHS | 02157Q109 |
| — | CLOUDFLARE INC | 64,000,000 (-11.1%) | $75,290 (-16.2%) | 0.0% | $0.79 | — | NOTE8/1 | 18915MAC1 |
| SAIL | SAILPOINT INC | 715,333 (-44.9%) | $14,471 (-49.5%) | 0.0% | $21.79 | -4.3% | COM | 78781J109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 883,965 (-42.3%) | $18,333 (-43.4%) | 0.0% | $10.93 | +91.2% | COM | P73684113 |
| MET | METLIFE INC | 495,255 (-22.9%) | $39,095 (-26.1%) | 0.0% | $55.40 | +42.5% | COM | 59156R108 |
| INGR | INGREDION INC | 128,659 (-43.9%) | $14,186 (-49.4%) | 0.0% | $119.57 | -5.7% | COM | 457187102 |
| BLMN | BLOOMIN BRANDS INC | 62,066 (-70.7%) | $383 (-97.3%) | 0.0% | $9.48 | -26.5% | COM | 094235108 |
| AVTR | AVANTOR INC | 49,146 (-95.7%) | $563 (-96.1%) | 0.0% | $25.05 | -50.9% | COM | 05352A100 |
| — | ETSY INC | 44,568,000 (-25.2%) | $41,326 (-24.9%) | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 532,759 (-16.1%) | $75,561 (-15.2%) | 0.0% | $77.17 | +87.7% | COM | 64125C109 |
| PSN | PARSONS CORP DEL | 351,077 (-17.3%) | $21,697 (-38.4%) | 0.0% | $77.12 | +1.5% | COM | 70202L102 |
| CDW | CDW CORP | 31,376 (-71.9%) | $4,273 (-76.0%) | 0.0% | $146.31 | +0.5% | COM | 12514G108 |
| BZAI | BLAIZE HLDGS INC | 62,540 (-88.9%) | $122 (-99.1%) | 0.0% | $5.51 | -41.3% | COM | 092915107 |
| CSL | CARLISLE COS INC | 1,019,209 (-1.2%) | $326,004 (-3.9%) | 0.1% | $126.38 | +155.3% | COM | 142339100 |
| BALL | BALL CORP | 5,121,910 (-9.3%) | $271,308 (-4.7%) | 0.1% | $59.47 | -17.5% | COM | 058498106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 309,062 (-54.4%) | $7,108 (-65.1%) | 0.0% | $40.84 | -19.5% | COM | 90400D108 |
| R | RYDER SYS INC | 60,230 (-54.0%) | $11,527 (-53.4%) | 0.0% | $101.52 | +77.0% | COM | 783549108 |
| SBUX | STARBUCKS CORP | 3,222,538 (-4.1%) | $271,370 (-4.6%) | 0.1% | $74.93 | +12.2% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 244,466 (-34.0%) | $15,502 (-45.6%) | 0.0% | $69.67 | -0.3% | COM | 83088M102 |
| EXC | EXELON CORP | 5,832,885 (-1.8%) | $254,255 (-4.9%) | 0.1% | $29.39 | +54.7% | COM | 30161N101 |
| YLDE | LEGG MASON ETF INVT | 409,000 (-36.5%) | $22,163 (-37.0%) | 0.0% | $51.76 | — | FRANKLIN CLEARBR | 524682309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,014,235 (-16.1%) | $64,627 (-16.7%) | 0.0% | $62.81 | -2.3% | COM | 595017104 |
| HLI | HOULIHAN LOKEY INC | 239,674 (-10.1%) | $41,749 (-23.7%) | 0.0% | $44.13 | +315.0% | CL A | 441593100 |
| RRR | RED ROCK RESORTS INC | 480,408 (-31.1%) | $29,761 (-30.1%) | 0.0% | $25.15 | +132.6% | CL A | 75700L108 |
| DE | DEERE & CO | 432,445 (-7.6%) | $201,333 (-6.0%) | 0.0% | $185.29 | +152.4% | COM | 244199105 |
| VZLA | VIZSLA SILVER CORP | 13,311,000 (-4.8%) | $72,910 (+20.8%) | 0.0% | $1.66 | +183.3% | COM NEW | 92859G608 |
| ALAB | ASTERA LABS INC | 60,203 (-47.5%) | $10,015 (-55.4%) | 0.0% | $91.93 | +82.0% | COM | 04626A103 |
| IGV | ISHARES TR | 468,412 (-12.7%) | $49,506 (-19.8%) | 0.0% | $86.30 | — | EXPANDED TECH | 464287515 |
| — | SEAGATE HDD CAYMAN | 5,839,000 (-47.2%) | $19,639 (-38.4%) | 0.0% | $1.41 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| MUB | ISHARES TR | 458,587 (-20.4%) | $49,119 (-19.9%) | 0.0% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| EBAY | EBAY INC. | 758,205 (-11.9%) | $66,040 (-15.6%) | 0.0% | $53.02 | +62.9% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 58,365 (-49.6%) | $8,555 (-58.7%) | 0.0% | $98.89 | — | SPONSORED ADS | 01609W102 |
| TRMB | TRIMBLE INC | 251,126 (-35.2%) | $19,676 (-37.8%) | 0.0% | $69.35 | +14.9% | COM | 896239100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 73,127 (-96.0%) | $537 (-95.7%) | 0.0% | $8.12 | -12.0% | SHS CLASS -A - | G0457F107 |
| GRND | GRINDR INC | 57,734 (-93.2%) | $782 (-93.8%) | 0.0% | $21.26 | -36.1% | COM | 39854F101 |
| ITRG | INTEGRA RES CORP | 11,525,543 (-2.3%) | $46,330 (+34.5%) | 0.0% | $0.87 | +285.8% | COM | 45826T509 |
| CCK | CROWN HLDGS INC | 2,910,291 (-2.3%) | $299,673 (+4.1%) | 0.1% | $87.90 | +10.7% | COM | 228368106 |
| ADM | ARCHER DANIELS MIDLAND CO | 634,080 (-19.2%) | $36,453 (-24.5%) | 0.0% | $57.66 | +3.2% | COM | 039483102 |
| — | RIVIAN AUTOMOTIVE INC | 2,127,000 (-84.8%) | $2,679 (-81.5%) | 0.0% | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,025,939 (-35.6%) | $21,545 (-35.3%) | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,900,084 (-17.8%) | $55,178 (+26.7%) | 0.0% | $7.77 | +229.7% | COM | 03969K108 |
| HDB | HDFC BANK LTD | 13,295,052 (-4.2%) | $485,801 (+2.4%) | 0.1% | $47.03 | — | SPONSORED ADS | 40415F101 |
| NVR | NVR INC | 7,956 (-7.6%) | $58,021 (-16.1%) | 0.0% | $5056.94 | +47.8% | COM | 62944T105 |
| RPM | RPM INTL INC | 46,347 (-65.8%) | $4,820 (-69.8%) | 0.0% | $101.94 | +6.2% | COM | 749685103 |
| JHG | JANUS HENDERSON GROUP PLC | 225,239 (-53.8%) | $10,715 (-50.6%) | 0.0% | $36.06 | +22.7% | ORD SHS | G4474Y214 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 72,560 (-80.7%) | $258 (-97.7%) | 0.0% | $9.35 | -34.5% | COM NEW | 032797300 |
| KHC | KRAFT HEINZ CO | 300,930 (-56.0%) | $7,298 (-59.0%) | 0.0% | $26.18 | -5.9% | COM | 500754106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 626,507 (-21.5%) | $37,973 (-21.6%) | 0.0% | $72.44 | — | COM | 29472R108 |
| NU | NU HLDGS LTD | 2,199,284 (-25.4%) | $36,816 (-22.0%) | 0.0% | $10.05 | +59.9% | ORD SHS CL A | G6683N103 |
| QQQ | INVESCO QQQ TR | 4,000 (-81.3%) | $2,457 (-80.9%) | 0.0% | $517.37 | — | PUT | 46090E103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,317 (-96.8%) | $379 (-96.4%) | 0.0% | $9.99 | +26.3% | COM | 535219109 |
| WSC | WILLSCOT HLDGS CORP | 192,039 (-70.4%) | $3,616 (-73.6%) | 0.0% | $39.30 | -48.7% | COM CL A | 971378104 |
| PEBO | PEOPLES BANCORP INC | 706,272 (-32.3%) | $21,209 (-32.2%) | 0.0% | $27.34 | +8.7% | COM | 709789101 |
| SPG | SIMON PPTY GROUP INC NEW | 427,065 (-10.0%) | $79,054 (-11.2%) | 0.0% | $111.88 | +60.9% | COM | 828806109 |
| WING | WINGSTOP INC | 566,318 (-1.7%) | $135,061 (-6.8%) | 0.0% | $174.81 | +41.7% | COM | 974155103 |
| KLAC | KLA CORP | 676,767 (-10.2%) | $822,326 (+1.2%) | 0.2% | $433.21 | +170.5% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 266,662 (-9.6%) | $371,778 (+2.7%) | 0.1% | $475.53 | +193.7% | COM | 592688105 |
| FSS | FEDERAL SIGNAL CORP | 660,085 (-3.5%) | $71,679 (-11.9%) | 0.0% | $81.09 | +41.1% | COM | 313855108 |
| NTNX | NUTANIX INC | 32,583 (-78.6%) | $1,684 (-85.2%) | 0.0% | $67.15 | -9.0% | CL A | 67059N108 |
| MZTI | MARZETTI COMPANY | 2,974 (-94.9%) | $489 (-95.1%) | 0.0% | $174.98 | -4.6% | COM | 513847103 |
| SCZ | ISHARES TR | 80,019 (-60.9%) | $6,204 (-60.5%) | 0.0% | $60.98 | — | EAFE SML CP ETF | 464288273 |
| CAMT | CAMTEK LTD | 414,739 (-18.6%) | $44,106 (-17.6%) | 0.0% | $75.95 | +47.9% | ORD | M20791105 |
| ARGX | ARGENX SE | 237,701 (-8.0%) | $199,895 (+4.9%) | 0.0% | $391.50 | — | SPONSORED ADR | 04016X101 |
| EQIX | EQUINIX INC | 55,758 (-16.1%) | $42,720 (-17.9%) | 0.0% | $472.99 | +65.2% | COM | 29444U700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 237,713 (-7.8%) | $44,110 (-17.3%) | 0.0% | $144.10 | +34.2% | ORD | M22465104 |
| ACIW | ACI WORLDWIDE INC | 5,841,200 (-39.5%) | $279,268 (-3.2%) | 0.1% | $39.31 | +23.4% | COM | 004498101 |
| HRB | BLOCK H & R INC | 107,486 (-95.6%) | $4,684 (-66.2%) | 0.0% | $51.67 | -10.2% | COM | 093671105 |
| MOS | MOSAIC CO NEW | 230,734 (-45.5%) | $5,558 (-62.2%) | 0.0% | $33.68 | -20.6% | COM | 61945C103 |
| SBCF | SEACOAST BKG CORP FLA | 2,345,954 (-13.8%) | $73,710 (-11.0%) | 0.0% | $24.64 | +26.5% | COM NEW | 811707801 |
| PEN | PENUMBRA INC | 202,630 (-4.9%) | $63,000 (+16.7%) | 0.0% | $257.43 | +7.3% | COM | 70975L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 888,252 (-8.0%) | $244,394 (-3.6%) | 0.1% | $96.47 | +183.4% | COM | 955306105 |
| — | WAYFAIR INC | 56,775,000 (-16.3%) | $94,603 (-8.7%) | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| KNSL | KINSALE CAP GROUP INC | 78,698 (-15.7%) | $30,780 (-22.5%) | 0.0% | $450.44 | -9.5% | COM | 49714P108 |
| BAX | BAXTER INTL INC | 37,714 (-91.2%) | $721 (-92.4%) | 0.0% | $40.10 | -50.1% | COM | 071813109 |
| BTG | B2GOLD CORP | 8,772,440 (-10.1%) | $39,499 (-18.1%) | 0.0% | $2.05 | +127.1% | COM | 11777Q209 |
| MLM | MARTIN MARIETTA MATLS INC | 498,333 (-1.5%) | $310,292 (-2.7%) | 0.1% | $280.36 | +121.6% | COM | 573284106 |
| — | APOLLO GLOBAL MGMT INC | 2,366,710 (-2.2%) | $178,734 (+5.0%) | 0.0% | $56.70 | — | SER A MAND CNV | 03769M304 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,167 (-95.3%) | $311 (-96.5%) | 0.0% | $19.13 | +4.1% | COM | 29337E102 |
| NYAX | NAYAX LTD | 95,020 (-65.6%) | $4,799 (-63.7%) | 0.0% | $19.17 | +135.6% | SHS | M7S750159 |
| GRMN | GARMIN LTD | 138,268 (-6.6%) | $28,048 (-23.1%) | 0.0% | $152.65 | +42.0% | SHS | H2906T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 136,799 (-46.5%) | $13,393 (-38.3%) | 0.0% | $66.82 | +31.0% | COM | 01973R101 |
| AME | AMETEK INC | 1,335,389 (-24.5%) | $274,169 (-2.9%) | 0.1% | $108.13 | +79.7% | COM | 031100100 |
| GBDC | GOLUB CAP BDC INC | 604,170 (-49.2%) | $8,199 (-49.7%) | 0.0% | $13.36 | +1.3% | COM | 38173M102 |
| NEO | NEOGENOMICS INC | 85,689 (-92.6%) | $1,008 (-88.8%) | 0.0% | $13.71 | -21.3% | COM NEW | 64049M209 |
| EXR | EXTRA SPACE STORAGE INC | 129,149 (-26.5%) | $16,818 (-32.1%) | 0.0% | $134.27 | +0.5% | COM | 30225T102 |
| WSM | WILLIAMS SONOMA INC | 214,269 (-9.4%) | $38,266 (-17.2%) | 0.0% | $128.06 | +46.2% | COM | 969904101 |
| ORKA | ORUKA THERAPEUTICS INC | 938,421 (-12.0%) | $28,444 (+38.8%) | 0.0% | $27.12 | +2.7% | COM | 687604108 |
| MKSI | MKS INC. | 1,041,725 (-26.1%) | $166,468 (-4.5%) | 0.0% | $102.02 | +45.3% | COM | 55306N104 |
| COLB | COLUMBIA BKG SYS INC | 5,919,391 (-3.3%) | $165,447 (+5.0%) | 0.0% | $22.54 | +19.1% | COM | 197236102 |
| COR | CENCORA INC | 432,536 (-2.2%) | $146,089 (+5.7%) | 0.0% | $223.92 | +52.1% | COM | 03073E105 |
| DKS | DICKS SPORTING GOODS INC | 217,989 (-5.1%) | $43,155 (-15.4%) | 0.0% | $156.29 | +38.9% | COM | 253393102 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,070 (-89.3%) | $995 (-88.7%) | 0.0% | $39.73 | +34.0% | COM | 198516106 |
| HIW | HIGHWOODS PPTYS INC | 762,471 (-11.8%) | $19,687 (-28.5%) | 0.0% | $28.14 | — | COM | 431284108 |
| JEF | JEFFERIES FINL GROUP INC | 128,011 (-46.8%) | $7,933 (-49.6%) | 0.0% | $48.02 | +18.1% | COM | 47233W109 |
| LPX | LOUISIANA PAC CORP | 504,819 (-7.2%) | $40,769 (-15.6%) | 0.0% | $75.20 | +12.4% | COM | 546347105 |
| HPQ | HP INC | 1,157,077 (-5.3%) | $25,780 (-22.5%) | 0.0% | $29.52 | -14.5% | COM | 40434L105 |
| DUOL | DUOLINGO INC | 48,043 (-1.6%) | $8,432 (-46.3%) | 0.0% | $243.03 | -3.0% | CL A COM | 26603R106 |
| NUE | NUCOR CORP | 283,989 (-1.6%) | $46,321 (+18.5%) | 0.0% | $131.50 | +13.9% | COM | 670346105 |
| BIIB | BIOGEN INC | 141,374 (-38.3%) | $24,880 (-22.5%) | 0.0% | $223.86 | -27.0% | COM | 09062X103 |
| LZ | LEGALZOOM COM INC | 2,752,363 (-17.3%) | $27,331 (-20.9%) | 0.0% | $17.91 | -44.6% | COM | 52466B103 |
| MFC | MANULIFE FINL CORP | 1,893,333 (-4.2%) | $68,749 (+11.6%) | 0.0% | $22.88 | +48.3% | COM | 56501R106 |
| EME | EMCOR GROUP INC | 22,310 (-30.3%) | $13,649 (-34.3%) | 0.0% | $263.66 | +145.6% | COM | 29084Q100 |
| MTDR | MATADOR RES CO | 838,124 (-11.6%) | $35,570 (-16.5%) | 0.0% | $54.38 | -22.8% | COM | 576485205 |
| NTAP | NETAPP INC | 245,523 (-12.8%) | $26,293 (-21.1%) | 0.0% | $82.43 | +37.8% | COM | 64110D104 |
| AKBA | AKEBIA THERAPEUTICS INC | 181,619 (-93.2%) | $292 (-96.0%) | 0.0% | $2.00 | +4.9% | COM | 00972D105 |
| TTMI | TTM TECHNOLOGIES INC | 110,285 (-56.2%) | $7,610 (-47.5%) | 0.0% | $21.97 | +197.1% | COM | 87305R109 |
| CB | CHUBB LIMITED | 296,110 (-2.3%) | $92,422 (+8.0%) | 0.0% | $162.36 | +80.1% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 330,004 (-1.4%) | $51,055 (-11.8%) | 0.0% | $114.30 | +42.7% | COM | 253868103 |
| ASB | ASSOCIATED BANC CORP | 85,060 (-75.7%) | $2,191 (-75.5%) | 0.0% | $22.64 | +12.9% | COM | 045487105 |
| BNTC | BENITEC BIOPHARMA INC | 2,197,305 (-15.1%) | $29,598 (-18.5%) | 0.0% | $9.02 | +53.4% | COM NEW | 08205P209 |
| VISN | COMMSCOPE HLDG CO INC | 150,276 (-75.3%) | $2,725 (-71.1%) | 0.0% | $10.74 | +60.6% | COM | 20337X109 |
| OII | OCEANEERING INTL INC | 446,204 (-36.5%) | $10,722 (-38.4%) | 0.0% | $18.16 | +33.0% | COM | 675232102 |
| HAE | HAEMONETICS CORP MASS | 464,104 (-26.0%) | $37,198 (+21.7%) | 0.0% | $69.68 | -3.6% | COM | 405024100 |
| PPC | PILGRIMS PRIDE CORP | 21,176 (-88.4%) | $826 (-88.9%) | 0.0% | $47.54 | -19.1% | COM | 72147K108 |
| JNK | SPDR SERIES TRUST | 4,925 (-93.1%) | $479 (-93.2%) | 0.0% | $97.96 | — | STATE STREET SPD | 78468R622 |
| CNQ | CANADIAN NAT RES LTD | 6,214,564 (-2.6%) | $210,482 (+3.2%) | 0.1% | $27.01 | +20.1% | COM | 136385101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,148 (-23.9%) | $16,807 (-27.6%) | 0.0% | $299.04 | +9.2% | SHS | G96629103 |
| — | SNOWFLAKE INC | 47,750,000 (-6.8%) | $73,965 (-7.9%) | 0.0% | $1.57 | — | NOTE10/0 | 833445AD1 |
| VYX | NCR VOYIX CORPORATION | 100,287 (-82.7%) | $1,023 (-86.0%) | 0.0% | $17.83 | -39.1% | COM | 62886E108 |
| IMAX | IMAX CORP | 47,781 (-80.3%) | $1,766 (-77.7%) | 0.0% | $24.78 | +40.7% | COM | 45245E109 |
| IRM | IRON MTN INC DEL | 126,993 (-22.3%) | $10,534 (-36.8%) | 0.0% | $71.11 | +30.5% | COM | 46284V101 |
| DB | DEUTSCHE BANK A G | 8,933,075 (-10.2%) | $343,702 (-1.7%) | 0.1% | $15.10 | +139.0% | NAMEN AKT | D18190898 |
| HYG | ISHARES TR | 105,906 (-41.0%) | $8,539 (-41.4%) | 0.0% | $80.96 | — | IBOXX HI YD ETF | 464288513 |
| ETSY | ETSY INC | 130,790 (-34.6%) | $7,251 (-45.4%) | 0.0% | $63.17 | -3.4% | COM | 29786A106 |
| DTM | DT MIDSTREAM INC | 769,721 (-11.3%) | $92,120 (-6.1%) | 0.0% | $42.12 | +171.3% | COMMON STOCK | 23345M107 |
| PGRO | PUTNAM ETF TRUST | 144,000 (-48.4%) | $6,429 (-48.2%) | 0.0% | $32.70 | — | FOCSD LARCP GWT | 746729409 |
| — | SHIFT4 PMTS INC | 34,777,000 (-13.1%) | $33,508 (-15.1%) | 0.0% | $0.81 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| GNRC | GENERAC HLDGS INC | 18,963 (-62.7%) | $2,586 (-69.6%) | 0.0% | $188.64 | -14.5% | COM | 368736104 |
| — | ETSY INC | 20,000 (-99.7%) | $18 (-99.7%) | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| PLG | PLATINUM GROUP METALS LTD | 8,063,835 (-15.0%) | $19,069 (-23.6%) | 0.0% | $1.59 | +52.0% | COM | 72765Q882 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 606,815 (-21.7%) | $31,014 (-15.9%) | 0.0% | $40.04 | +20.0% | COM | 830940102 |
| DOX | AMDOCS LTD | 246,904 (-20.8%) | $19,878 (-22.3%) | 0.0% | $82.02 | -2.6% | SHS | G02602103 |
| WY | WEYERHAEUSER CO MTN BE | 256,140 (-46.1%) | $6,068 (-48.5%) | 0.0% | $28.82 | -20.2% | COM NEW | 962166104 |
| IDA | IDACORP INC | 257,594 (-11.1%) | $32,601 (-14.8%) | 0.0% | $100.86 | +29.0% | COM | 451107106 |
| LAD | LITHIA MTRS INC | 92,379 (-19.6%) | $30,700 (-15.4%) | 0.0% | $240.40 | +32.1% | COM | 536797103 |
| TWST | TWIST BIOSCIENCE CORP | 53,881 (-79.2%) | $1,709 (-76.5%) | 0.0% | $44.77 | -30.3% | COM | 90184D100 |
| — | ANYWHERE REAL ESTATE INC | 181,900 (-76.3%) | $2,576 (-68.3%) | 0.0% | $4.27 | — | COM | 75605Y106 |
| TCOM | TRIP COM GROUP LTD | 3,410 (-95.6%) | $245 (-95.8%) | 0.0% | $35.09 | — | ADS | 89677Q107 |
| A | AGILENT TECHNOLOGIES INC | 1,115,743 (-2.1%) | $151,819 (+3.8%) | 0.0% | $71.94 | +99.8% | COM | 00846U101 |
| AEM | AGNICO EAGLE MINES LTD | 993,996 (-2.9%) | $168,531 (-3.1%) | 0.0% | $48.17 | +248.5% | COM | 008474108 |
| SMP | STANDARD MTR PRODS INC | 14,745 (-89.9%) | $543 (-90.9%) | 0.0% | $30.45 | +26.0% | COM | 853666105 |
| CBLL | CERIBELL INC | 523,354 (-1.1%) | $11,477 (+88.7%) | 0.0% | $26.39 | -41.2% | COM | 15678C102 |
| IAU | ISHARES GOLD TR | 1,174,520 (-5.0%) | $95,336 (+6.0%) | 0.0% | $34.50 | — | ISHARES NEW | 464285204 |
| DCO | DUCOMMUN INC DEL | 12,277 (-81.9%) | $1,168 (-82.1%) | 0.0% | $40.87 | +127.9% | COM | 264147109 |
| DOCU | DOCUSIGN INC | 488,989 (-9.0%) | $33,447 (-13.6%) | 0.0% | $62.12 | +11.3% | COM | 256163106 |
| UDR | UDR INC | 38,161 (-78.6%) | $1,400 (-79.0%) | 0.0% | $36.02 | -1.4% | COM | 902653104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,667 (-26.6%) | $14,443 (-26.5%) | 0.0% | $142.46 | +35.2% | CL A | 78410G104 |
| BTMD | BIOTE CORP | 13,272 (-31.0%) | $35 (-99.3%) | 0.0% | $3.57 | -23.4% | CLASS A COM | 090683103 |
| DAL | DELTA AIR LINES INC DEL | 688,494 (-8.4%) | $47,781 (+12.0%) | 0.0% | $36.99 | +68.8% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 159,865 (-5.9%) | $78,388 (-6.0%) | 0.0% | $338.52 | +40.0% | COM | 03076C106 |
| SBH | SALLY BEAUTY HLDGS INC | 133,615 (-68.7%) | $1,905 (-72.5%) | 0.0% | $10.04 | +50.1% | COM | 79546E104 |
| PBI | PITNEY BOWES INC | 109,760 (-79.7%) | $1,160 (-81.2%) | 0.0% | $8.54 | +21.4% | COM | 724479100 |
| APGE | APOGEE THERAPEUTICS INC | 451,002 (-38.3%) | $34,042 (+17.3%) | 0.0% | $22.05 | +185.6% | COM | 03770N101 |
| SYF | SYNCHRONY FINANCIAL | 624,046 (-6.0%) | $52,064 (+10.4%) | 0.0% | $38.61 | +97.7% | COM | 87165B103 |
| MIDD | MIDDLEBY CORP | 549,134 (-15.6%) | $81,640 (-5.6%) | 0.0% | $151.87 | -13.6% | COM | 596278101 |
| IBN | ICICI BANK LIMITED | 6,389,624 (-1.0%) | $190,411 (-2.5%) | 0.0% | $24.75 | — | ADR | 45104G104 |
| YUM | YUM BRANDS INC | 200,632 (-13.1%) | $30,352 (-13.5%) | 0.0% | $128.28 | +15.1% | COM | 988498101 |
| UFPT | UFP TECHNOLOGIES INC | 110,220 (-24.4%) | $24,472 (-15.9%) | 0.0% | $252.28 | -15.1% | COM | 902673102 |
| EQR | EQUITY RESIDENTIAL | 156,882 (-29.8%) | $9,890 (-31.7%) | 0.0% | $61.43 | -1.2% | SH BEN INT | 29476L107 |
| J | JACOBS SOLUTIONS INC | 83,117 (-20.0%) | $11,010 (-29.3%) | 0.0% | $123.21 | +18.8% | COM | 46982L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 276,809 (-9.2%) | $36,124 (-11.2%) | 0.0% | $50.26 | +165.0% | COM | 030420103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 1,490,000 (-11.8%) | $35,447 (-11.4%) | 0.0% | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| LKQ | LKQ CORP | 179,878 (-44.4%) | $5,432 (-45.0%) | 0.0% | $43.54 | -31.1% | COM | 501889208 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,491,143 (-6.6%) | $35,355 (-11.1%) | 0.0% | $28.67 | -15.1% | COM | 74276R102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 522,228 (-44.4%) | $12,596 (-25.6%) | 0.0% | $28.30 | -29.2% | CL A | 185123106 |
| VITL | VITAL FARMS INC | 225,241 (-19.4%) | $7,194 (-37.5%) | 0.0% | $27.12 | +29.8% | COM | 92847W103 |
| SFD | SMITHFIELD FOODS INC | 45,120 (-80.0%) | $1,008 (-81.0%) | 0.0% | $23.82 | -8.1% | COM | 832248207 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 210,528 (-11.6%) | $7,160 (-37.3%) | 0.0% | $21.94 | +46.8% | COM NEW | 045396207 |
| ORI | OLD REP INTL CORP | 265,069 (-30.8%) | $12,098 (-25.6%) | 0.0% | $28.25 | +44.5% | COM | 680223104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 83,306 (-1.3%) | $32,764 (-11.3%) | 0.0% | $429.69 | -4.5% | COM | 398905109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 445,302 (-42.2%) | $5,094 (-44.9%) | 0.0% | $11.70 | -1.0% | COM NEW | 03761U502 |
| THC | TENET HEALTHCARE CORP | 270,761 (-5.1%) | $53,806 (-7.2%) | 0.0% | $102.07 | +98.0% | COM NEW | 88033G407 |
| MOH | MOLINA HEALTHCARE INC | 3,208 (-86.9%) | $557 (-88.1%) | 0.0% | $313.08 | -47.5% | COM | 60855R100 |
| ADT | ADT INC DEL | 2,853,007 (-8.2%) | $23,024 (-15.0%) | 0.0% | $8.26 | +0.1% | COM | 00090Q103 |
| TEX | TEREX CORP NEW | 41,834 (-65.6%) | $2,233 (-64.2%) | 0.0% | $45.72 | +10.5% | COM | 880779103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,730 (-99.5%) | $582 (-87.3%) | 0.0% | $159.12 | -9.9% | COM | 016255101 |
| SHOO | MADDEN STEVEN LTD | 715,452 (-29.0%) | $29,791 (-11.7%) | 0.0% | $25.78 | +49.1% | COM | 556269108 |
| TE | T1 ENERGY INC | 933,759 (-11.4%) | $6,238 (+171.4%) | 0.0% | $1.59 | +177.8% | COM NEW | 35834F104 |
| ARQ | ARQ INC | 32,281 (-94.2%) | $106 (-97.4%) | 0.0% | $6.61 | -26.0% | COM | 00770C101 |
| WBS | WEBSTER FINL CORP | 61,422 (-53.0%) | $3,866 (-50.2%) | 0.0% | $46.59 | +27.4% | COM | 947890109 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,903,047 (-1.1%) | $43,903 (-8.1%) | 0.0% | $27.27 | -19.1% | COM | 01644J108 |
| UAL | UNITED AIRLS HLDGS INC | 572,182 (-18.6%) | $63,981 (-5.6%) | 0.0% | $77.70 | +30.1% | COM | 910047109 |
| TLTW | ISHARES TR | 738,741 (-15.9%) | $16,747 (-18.5%) | 0.0% | $25.44 | — | 20+ YEAR TR BD | 46436E338 |
| HAS | HASBRO INC | 171,708 (-27.1%) | $14,080 (-21.2%) | 0.0% | $61.69 | +26.5% | COM | 418056107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 658,909 (-8.0%) | $31,628 (-10.7%) | 0.0% | $44.61 | — | S&P500 HDL VOL | 46138E362 |
| WPC | WP CAREY INC | 262,354 (-14.1%) | $16,885 (-18.2%) | 0.0% | $67.36 | — | COM | 92936U109 |
| EA | ELECTRONIC ARTS INC | 461,576 (-5.0%) | $94,314 (-3.8%) | 0.0% | $124.26 | +62.3% | COM | 285512109 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,788,747 (-1.2%) | $64,914 (-5.4%) | 0.0% | $12.90 | +210.8% | COM | 603170101 |
| LII | LENNOX INTL INC | 29,440 (-13.4%) | $14,295 (-20.6%) | 0.0% | $462.19 | +8.1% | COM | 526107107 |
| FTAI | FTAI AVIATION LTD | 202,098 (-6.6%) | $39,783 (+10.2%) | 0.0% | $98.41 | +73.0% | SHS | G3730V105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 11,959 (-30.0%) | $93 (-97.5%) | 0.0% | $12.54 | -31.8% | COM NEW | 023139884 |
| CRBG | COREBRIDGE FINL INC | 1,076,508 (-4.5%) | $32,478 (-10.1%) | 0.0% | $28.45 | +7.4% | COM | 21871X109 |
| PTLO | PORTILLOS INC | 1,118,216 (-16.4%) | $5,077 (-41.2%) | 0.0% | $26.66 | -80.4% | COM CL A | 73642K106 |
| AWR | AMER STATES WTR CO | 33,597 (-82.1%) | $2,435 (-59.3%) | 0.0% | $73.86 | -0.7% | COM | 029899101 |
| CNO | CNO FINL GROUP INC | 3,923,078 (-8.8%) | $166,613 (-2.1%) | 0.0% | $18.51 | +119.4% | COM | 12621E103 |
| SNA | SNAP ON INC | 117,245 (-7.5%) | $40,403 (-8.0%) | 0.0% | $259.19 | +31.4% | COM | 833034101 |
| LH | LABCORP HOLDINGS INC | 21,083 (-31.2%) | $5,289 (-39.9%) | 0.0% | $217.11 | +22.1% | COM SHS | 504922105 |
| ZM | ZOOM COMMUNICATIONS INC | 472,803 (-12.0%) | $40,798 (-7.9%) | 0.0% | $71.34 | +18.0% | CL A | 98980L101 |
| ALRM | ALARM COM HLDGS INC | 9,268 (-91.6%) | $473 (-88.1%) | 0.0% | $56.89 | -10.4% | COM | 011642105 |
| LOPE | GRAND CANYON ED INC | 28,655 (-23.9%) | $4,766 (-42.3%) | 0.0% | $112.12 | +61.3% | COM | 38526M106 |
| — | VIAVI SOLUTIONS INC | 29,915,000 (-14.7%) | $40,445 (+9.4%) | 0.0% | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,426 (-52.1%) | $4,354 (-44.4%) | 0.0% | $142.50 | +30.2% | COM | 49338L103 |
| YOU | CLEAR SECURE INC | 53,811 (-66.5%) | $1,888 (-64.8%) | 0.0% | $29.45 | +15.3% | COM CL A | 18467V109 |
| SMIN | ISHARES TR | 464,354 (-7.2%) | $32,463 (-9.6%) | 0.0% | $76.68 | — | MSCI INDIA SM CP | 46429B614 |
| DOO | BRP INC | 445,589 (-3.5%) | $31,507 (+12.2%) | 0.0% | $59.49 | +14.2% | COM SUN VTG | 05577W200 |
| — | ON SEMICONDUCTOR CORP | 4,655,000 (-45.0%) | $4,415 (-43.6%) | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | JAZZ INVESTMENTS I LTD | 44,000,000 (-1.7%) | $51,029 (+7.0%) | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| WAB | WABTEC | 18,769 (-48.4%) | $4,006 (-45.0%) | 0.0% | $127.36 | +61.2% | COM | 929740108 |
| LDOS | LEIDOS HOLDINGS INC | 164,578 (-5.6%) | $29,690 (-9.9%) | 0.0% | $142.70 | +32.5% | COM | 525327102 |
| — | FLUOR CORP | 53,321,000 (-1.1%) | $60,877 (-5.0%) | 0.0% | $1.29 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| GFF | GRIFFON CORP | 23,089 (-64.2%) | $1,701 (-65.4%) | 0.0% | $64.59 | +14.9% | COM | 398433102 |
| TSN | TYSON FOODS INC | 53,920 (-53.5%) | $3,161 (-49.8%) | 0.0% | $56.68 | -3.6% | CL A | 902494103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,067,810 (-7.8%) | $175,152 (-1.8%) | 0.0% | $22.04 | -6.9% | COM | 29415F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 107,366 (-7.8%) | $7,128 (+77.4%) | 0.0% | $16.66 | +194.2% | COM | 04280A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 635,707 (-24.3%) | $7,533 (-29.2%) | 0.0% | $12.65 | — | SPONSORED ADR | 71654V408 |
| WDAY | WORKDAY INC | 42,820 (-16.2%) | $9,197 (-25.2%) | 0.0% | $212.18 | +7.1% | CL A | 98138H101 |
| CPT | CAMDEN PPTY TR | 190,460 (-15.5%) | $20,966 (-12.9%) | 0.0% | $83.81 | +23.1% | SH BEN INT | 133131102 |
| AFL | AFLAC INC | 577,544 (-52.9%) | $63,686 (+5.1%) | 0.0% | $90.45 | +21.4% | COM | 001055102 |
| MNR | MACH NATURAL RESOURCES LP | 184,560 (-52.4%) | $2,038 (-60.1%) | 0.0% | $15.85 | — | COM UNIT LTD PAR | 55445L100 |
| NTRS | NORTHERN TR CORP | 136,963 (-15.3%) | $18,708 (-14.0%) | 0.0% | $84.92 | +54.0% | COM | 665859104 |
| FTDR | FRONTDOOR INC | 64,935 (-35.7%) | $3,746 (-44.9%) | 0.0% | $33.14 | +77.5% | COM | 35905A109 |
| BK | BANK NEW YORK MELLON CORP | 1,563,109 (-4.4%) | $181,461 (+1.7%) | 0.0% | $53.42 | +106.8% | COM | 064058100 |
| MHK | MOHAWK INDS INC | 25,434 (-43.6%) | $2,780 (-52.2%) | 0.0% | $126.71 | -9.4% | COM | 608190104 |
| CLX | CLOROX CO DEL | 120,347 (-2.1%) | $12,135 (-20.0%) | 0.0% | $144.84 | -25.2% | COM | 189054109 |
| POOL | POOL CORP | 22,241 (-14.7%) | $5,088 (-37.1%) | 0.0% | $328.31 | -21.0% | COM | 73278L105 |
| — | GLOBAL PMTS INC | 70,124,000 (-2.6%) | $63,077 (-4.5%) | 0.0% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| WAT | WATERS CORP | 60,878 (-30.1%) | $23,123 (-11.4%) | 0.0% | $330.11 | +11.5% | COM | 941848103 |
| BNDX | VANGUARD CHARLOTTE FDS | 881,986 (-4.3%) | $42,618 (-6.5%) | 0.0% | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| MTH | MERITAGE HOMES CORP | 234,409 (-7.6%) | $15,424 (-16.1%) | 0.0% | $71.63 | -3.3% | COM | 59001A102 |
| RIO | RIO TINTO PLC | 1,395,655 (-19.6%) | $111,694 (-2.6%) | 0.0% | $62.29 | — | SPONSORED ADR | 767204100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 997,647 (-5.1%) | $57,105 (-4.9%) | 0.0% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| — | ECHOSTAR CORP | 1,029,724 (-60.0%) | $3,442 (-45.7%) | 0.0% | $2.46 | — | NOTE 3.875%11/3 | 278768AB2 |
| HTO | H2O AMERICA | 40,649 (-59.1%) | $1,991 (-58.9%) | 0.0% | $56.14 | -14.6% | COM | 784305104 |
| GL | GLOBE LIFE INC | 191,014 (-7.6%) | $26,715 (-9.6%) | 0.0% | $107.23 | +26.3% | COM | 37959E102 |
| COCO | VITA COCO CO INC | 307,307 (-3.0%) | $16,290 (+21.1%) | 0.0% | $30.73 | +52.6% | COM | 92846Q107 |
| — | HAEMONETICS CORP MASS | 36,000,000 (-3.6%) | $37,465 (+8.1%) | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| NNN | NNN REIT INC | 258,388 (-15.7%) | $10,240 (-21.5%) | 0.0% | $42.81 | — | COM | 637417106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,368,381 (-7.4%) | $59,233 (-4.5%) | 0.0% | $15.52 | — | SPONSORED ADS | 152309100 |
| SLM | SLM CORP | 147,790 (-39.6%) | $3,999 (-41.0%) | 0.0% | $23.18 | +18.3% | COM | 78442P106 |
| PRGO | PERRIGO CO PLC | 87,303 (-50.8%) | $1,215 (-69.3%) | 0.0% | $27.12 | -38.5% | SHS | G97822103 |
| AM | ANTERO MIDSTREAM CORP | 534,304 (-14.8%) | $9,505 (-22.0%) | 0.0% | $14.37 | +23.5% | COM | 03676B102 |
| VTIP | VANGUARD MALVERN FDS | 319,501 (-12.4%) | $15,803 (-14.5%) | 0.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| FROG | JFROG LTD | 434,962 (-16.2%) | $27,168 (+10.6%) | 0.0% | $37.22 | +52.8% | ORD SHS | M6191J100 |
| EMA | EMERA INC | 575,033 (-10.8%) | $28,339 (-8.4%) | 0.0% | $43.35 | +11.4% | COM | 290876101 |
| CINF | CINCINNATI FINL CORP | 144,139 (-12.8%) | $23,541 (-9.9%) | 0.0% | $121.84 | +32.3% | COM | 172062101 |
| AGO | ASSURED GUARANTY LTD | 272,483 (-14.7%) | $24,488 (-9.5%) | 0.0% | $79.38 | +8.6% | COM | G0585R106 |
| — | JD.COM INC | 4,401,000 (-32.0%) | $4,421 (-36.5%) | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| WSO | WATSCO INC | 30,661 (-3.6%) | $10,331 (-19.7%) | 0.0% | $256.24 | +39.3% | COM | 942622200 |
| TALO | TALOS ENERGY INC | 436,892 (-42.9%) | $4,815 (-34.4%) | 0.0% | $12.15 | -13.9% | COM | 87484T108 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,141 (-71.9%) | $940 (-72.9%) | 0.0% | $33.26 | +22.9% | COM | 302081104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,544,097 (-9.2%) | $19,193 (-11.6%) | 0.0% | $12.88 | -4.1% | COM | 69121K104 |
| WAL | WESTERN ALLIANCE BANCORP | 338,713 (-5.2%) | $28,476 (-8.1%) | 0.0% | $44.81 | +79.9% | COM | 957638109 |
| AA | ALCOA CORP | 78,394 (-79.4%) | $4,166 (-37.7%) | 0.0% | $31.98 | +27.8% | COM | 013872106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,526 (-4.5%) | $28,337 (-8.2%) | 0.0% | $197.34 | +46.2% | COM | 502431109 |
| PPEM | PUTNAM ETF TRUST | 1,900,938 (-1.7%) | $50,526 (-4.7%) | 0.0% | $21.48 | — | PANAGORA ESG | 746729706 |
| — | ITRON INC | 9,182,000 (-10.7%) | $9,303 (-21.2%) | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| AAPL | APPLE INC | 79,400 (-16.1%) | $21,586 (-10.4%) | 0.0% | $151.91 | +76.6% | PUT | 037833100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 22,824 (-83.8%) | $449 (-84.8%) | 0.0% | $22.35 | -10.7% | COMMON STOCK | 20603L102 |
| RL | RALPH LAUREN CORP | 64,486 (-20.0%) | $22,803 (-9.8%) | 0.0% | $150.28 | +126.3% | CL A | 751212101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 171,483 (-54.7%) | $4,580 (-34.6%) | 0.0% | $22.83 | +4.7% | COM | 004225108 |
| ALG | ALAMO GROUP INC | 92,175 (-1.6%) | $15,473 (-13.5%) | 0.0% | $50.16 | +246.4% | COM | 011311107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,248 (-55.5%) | $2,671 (-47.1%) | 0.0% | $91.20 | -8.2% | COM NEW | 054540208 |
| FLR | FLUOR CORP NEW | 5,191 (-91.5%) | $206 (-92.0%) | 0.0% | $41.93 | +5.5% | COM | 343412102 |
| GPC | GENUINE PARTS CO | 120,068 (-2.8%) | $14,764 (-13.8%) | 0.0% | $123.68 | +4.0% | COM | 372460105 |
| QRVO | QORVO INC | 10,241 (-71.0%) | $865 (-73.1%) | 0.0% | $113.94 | -22.5% | COM | 74736K101 |
| VNOM | VIPER ENERGY INC | 10,725 (-85.1%) | $414 (-85.0%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| TRS | TRIMAS CORP | 438,902 (-5.1%) | $15,559 (-12.9%) | 0.0% | $20.97 | +66.5% | COM NEW | 896215209 |
| CWEN | CLEARWAY ENERGY INC | 1,420,370 (-10.7%) | $47,242 (+5.1%) | 0.0% | $26.35 | +25.3% | CL C | 18539C204 |
| MAIN | MAIN STR CAP CORP | 301,708 (-6.5%) | $18,220 (-11.2%) | 0.0% | $50.45 | +16.9% | COM | 56035L104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 210,007 (-26.7%) | $6,229 (-26.9%) | 0.0% | $28.43 | — | COM | 29670E107 |
| DOC | HEALTHPEAK PROPERTIES INC | 284,191 (-20.7%) | $4,570 (-33.4%) | 0.0% | $20.30 | -14.0% | COM | 42250P103 |
| — | MICROCHIP TECHNOLOGY INC. | 38,758,000 (-6.7%) | $38,084 (-5.6%) | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| YELP | YELP INC | 64,064 (-52.3%) | $1,947 (-53.5%) | 0.0% | $36.38 | -15.3% | CL A | 985817105 |
| — | CABLE ONE INC | 5,329,000 (-30.6%) | $4,350 (-33.8%) | 0.0% | $0.88 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CHWY | CHEWY INC | 123,570 (-20.7%) | $4,084 (-35.2%) | 0.0% | $38.90 | -10.7% | CL A | 16679L109 |
| TPB | TURNING PT BRANDS INC | 50,515 (-35.1%) | $5,476 (-28.8%) | 0.0% | $26.30 | +271.7% | COM | 90041L105 |
| MTCH | MATCH GROUP INC NEW | 186,715 (-19.8%) | $6,029 (-26.7%) | 0.0% | $45.28 | -27.4% | COM | 57667L107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 991,382 (-6.1%) | $29,831 (+7.7%) | 0.0% | $19.50 | +45.2% | CL A | 40145W101 |
| PSA | PUBLIC STORAGE OPER CO | 52,726 (-3.6%) | $13,682 (-13.4%) | 0.0% | $211.06 | +31.4% | COM | 74460D109 |
| VSCO | VICTORIAS SECRET AND CO | 88,527 (-10.5%) | $4,796 (+78.6%) | 0.0% | $33.25 | +19.4% | COMMON STOCK | 926400102 |
| EMR | EMERSON ELEC CO | 365,210 (-5.3%) | $48,471 (-4.1%) | 0.0% | $72.66 | +82.2% | COM | 291011104 |
| UNM | UNUM GROUP | 346,790 (-6.9%) | $26,876 (-7.2%) | 0.0% | $53.53 | +42.9% | COM | 91529Y106 |
| TRI | THOMSON REUTERS CORP | 54,823 (-8.7%) | $7,235 (-22.4%) | 0.0% | $139.17 | +1.4% | COM | 884903808 |
| OZK | BANK OZK LITTLE ROCK ARK | 125,686 (-18.6%) | $5,784 (-26.5%) | 0.0% | $41.52 | +11.4% | COM | 06417N103 |
| CYRX | CRYOPORT INC | 57,915 (-79.2%) | $556 (-78.9%) | 0.0% | $29.53 | -68.0% | COM PAR $0.001 | 229050307 |
| RBBN | RIBBON COMMUNICATIONS INC | 71,204 (-88.1%) | $205 (-91.0%) | 0.0% | $3.04 | +6.0% | COM | 762544104 |
| CPAY | CORPAY INC | 18,633 (-29.5%) | $5,607 (-26.4%) | 0.0% | $309.07 | -6.1% | COM SHS | 219948106 |
| FNV | FRANCO NEV CORP | 83,357 (-3.6%) | $17,279 (-10.2%) | 0.0% | $115.96 | +74.9% | COM | 351858105 |
| HUN | HUNTSMAN CORP | 190,917 (-55.6%) | $1,909 (-50.5%) | 0.0% | $22.66 | -59.6% | COM | 447011107 |
| NRDY | NERDY INC | 2,549,412 (-29.9%) | $2,651 (-42.1%) | 0.0% | $7.14 | -84.2% | CL A COM | 64081V109 |
| INDB | INDEPENDENT BK CORP MASS | 8,002 (-77.9%) | $585 (-76.7%) | 0.0% | $56.78 | +24.2% | COM | 453836108 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 87,559 (-40.7%) | $3,197 (-37.6%) | 0.0% | $23.65 | — | FTSE EUROPE | 35473P652 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 738,855 (-3.0%) | $67,014 (-2.7%) | 0.0% | $66.16 | +35.5% | SHS | G25839104 |
| OKLO | OKLO INC | 41,489 (-4.1%) | $2,977 (-38.4%) | 0.0% | $78.30 | +42.4% | COM CL A | 02156V109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,231 (-87.5%) | $232 (-88.9%) | 0.0% | $70.55 | +3.5% | COM | 81768T108 |
| CRUS | CIRRUS LOGIC INC | 146,676 (-4.3%) | $17,381 (-9.5%) | 0.0% | $99.92 | +23.2% | COM | 172755100 |
| TAP | MOLSON COORS BEVERAGE CO | 519,754 (-9.6%) | $24,262 (-6.8%) | 0.0% | $56.57 | -19.1% | CL B | 60871R209 |
| VIRT | VIRTU FINL INC | 115,690 (-26.7%) | $3,855 (-31.2%) | 0.0% | $22.61 | +51.2% | CL A | 928254101 |
| UE | URBAN EDGE PPTYS | 31,759 (-72.3%) | $609 (-74.0%) | 0.0% | $19.02 | — | COM | 91704F104 |
| — | HALOZYME THERAPEUTICS INC | 8,100,000 (-8.8%) | $10,769 (-13.9%) | 0.0% | $1.07 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BDC | BELDEN INC | 12,103 (-48.1%) | $1,411 (-54.5%) | 0.0% | $97.00 | +20.2% | COM | 077454106 |
| DPZ | DOMINOS PIZZA INC | 8,666 (-29.2%) | $3,612 (-31.7%) | 0.0% | $394.27 | +5.4% | COM | 25754A201 |
| OFG | OFG BANCORP | 110,302 (-22.4%) | $4,520 (-26.9%) | 0.0% | $34.92 | +17.2% | COM | 67103X102 |
| CUBE | CUBESMART | 233,233 (-5.7%) | $8,408 (-16.4%) | 0.0% | $44.97 | — | COM | 229663109 |
| ALGT | ALLEGIANT TRAVEL CO | 410,725 (-25.2%) | $35,022 (+4.9%) | 0.0% | $87.70 | -18.5% | COM | 01748X102 |
| LPLA | LPL FINL HLDGS INC | 161,772 (-4.2%) | $57,780 (+2.9%) | 0.0% | $243.63 | +45.2% | COM | 50212V100 |
| RPRX | ROYALTY PHARMA PLC | 677,484 (-14.0%) | $26,178 (-5.8%) | 0.0% | $30.67 | +24.3% | SHS CLASS A | G7709Q104 |
| — | PG&E CORP | 66,118,000 (-3.9%) | $68,108 (-2.3%) | 0.0% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TEAM | ATLASSIAN CORPORATION | 84,625 (-10.4%) | $13,721 (+13.3%) | 0.0% | $235.54 | -33.4% | CL A | 049468101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 402,554 (-9.7%) | $10,700 (-13.0%) | 0.0% | $26.53 | -1.9% | COMMON STOCK | 53190C102 |
| PSIX | POWER SOLUTIONS INTL INC | 30,916 (-9.6%) | $1,767 (-47.4%) | 0.0% | $88.67 | -19.5% | COM NEW | 73933G202 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,242,829 (-1.4%) | $114,472 (-1.4%) | 0.0% | $28.78 | +17.6% | COM | 04911A107 |
| RLAY | RELAY THERAPEUTICS INC | 48,915 (-87.1%) | $414 (-79.1%) | 0.0% | $3.92 | +82.2% | COM | 75943R102 |
| MIAX | MIAMI INTL HLDGS INC | 427,154 (-1.2%) | $18,957 (+8.9%) | 0.0% | $36.58 | +21.9% | COM | 59356Q108 |
| CTRA | COTERRA ENERGY INC | 728,850 (-16.8%) | $19,183 (-7.4%) | 0.0% | $20.77 | +20.9% | COM | 127097103 |
| TILE | INTERFACE INC | 67,581 (-42.3%) | $1,887 (-44.3%) | 0.0% | $17.66 | +54.3% | COM | 458665304 |
| REG | REGENCY CTRS CORP | 261,857 (-2.5%) | $18,076 (-7.6%) | 0.0% | $52.90 | +31.3% | COM | 758849103 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,899,400 (-1.1%) | $65,744 (-2.2%) | 0.0% | $13.16 | +23.3% | COM | 319829107 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,235,000 (-22.9%) | $3,292 (-31.0%) | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,106 (-63.5%) | $809 (-63.9%) | 0.0% | $66.72 | -8.3% | COM | 74112D101 |
| CG | CARLYLE GROUP INC | 12,049 (-64.6%) | $712 (-66.6%) | 0.0% | $44.31 | +27.0% | COM | 14316J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 155,992 (-4.9%) | $8,516 (-14.1%) | 0.0% | $33.45 | +63.7% | COM SHS | 31620R303 |
| VSEC | VSE CORP | 430,789 (-5.6%) | $74,427 (-1.8%) | 0.0% | $94.59 | +80.7% | COM | 918284100 |
| CHD | CHURCH & DWIGHT CO INC | 261,246 (-1.8%) | $21,905 (-6.0%) | 0.0% | $67.50 | +26.3% | COM | 171340102 |
| UNF | UNIFIRST CORP MASS | 1,496 (-85.1%) | $289 (-82.9%) | 0.0% | $191.85 | -12.2% | COM | 904708104 |
| TCBK | TRICO BANCSHARES | 1,637,248 (-4.5%) | $77,556 (+1.8%) | 0.0% | $36.63 | +25.3% | COM | 896095106 |
| CBOE | CBOE GLOBAL MKTS INC | 12,729 (-32.0%) | $3,195 (-30.4%) | 0.0% | $197.18 | +26.2% | COM | 12503M108 |
| SLAB | SILICON LABORATORIES INC | 167,409 (-5.7%) | $21,880 (-6.0%) | 0.0% | $126.83 | +3.7% | COM | 826919102 |
| INDA | ISHARES TR | 1,362,646 (-1.8%) | $73,651 (+1.9%) | 0.0% | $51.15 | — | MSCI INDIA ETF | 46429B598 |
| DGX | QUEST DIAGNOSTICS INC | 46,268 (-6.1%) | $8,029 (-14.5%) | 0.0% | $140.69 | +29.4% | COM | 74834L100 |
| BXSL | BLACKSTONE SECD LENDING FD | 648,034 (-8.3%) | $17,063 (-7.4%) | 0.0% | $26.61 | -1.9% | COMMON STOCK | 09261X102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,806 (-58.1%) | $1,026 (-57.0%) | 0.0% | $27.83 | +27.8% | ORD | G36738105 |
| TCBI | TEXAS CAP BANCSHARES INC | 137,950 (-15.8%) | $12,490 (-9.8%) | 0.0% | $54.32 | +61.6% | COM | 88224Q107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 588,942 (-4.8%) | $34,229 (-3.8%) | 0.0% | $54.22 | — | NASDAQ EQT PREM | 46654Q203 |
| DORM | DORMAN PRODS INC | 9,671 (-40.5%) | $1,191 (-53.0%) | 0.0% | $88.23 | +53.0% | COM | 258278100 |
| GVA | GRANITE CONSTR INC | 525,530 (-2.8%) | $60,620 (+2.2%) | 0.0% | $39.45 | +172.4% | COM | 387328107 |
| SAP | SAP SE | 43,378 (-2.3%) | $10,537 (-11.2%) | 0.0% | $122.62 | — | SPON ADR | 803054204 |
| NTGR | NETGEAR INC | 96,745 (-14.6%) | $2,373 (-35.3%) | 0.0% | $20.97 | +37.2% | COM | 64111Q104 |
| FSLR | FIRST SOLAR INC | 143,044 (-12.6%) | $37,367 (+3.6%) | 0.0% | $161.91 | +55.8% | COM | 336433107 |
| CCS | CENTURY CMNTYS INC | 188,653 (-4.2%) | $11,197 (-10.3%) | 0.0% | $67.98 | -10.7% | COM | 156504300 |
| SMCI | SUPER MICRO COMPUTER INC | 55,688 (-8.1%) | $1,630 (-43.9%) | 0.0% | $37.07 | +11.1% | COM NEW | 86800U302 |
| — | CMS ENERGY CORP | 8,488,000 (-10.2%) | $9,099 (-12.3%) | 0.0% | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| WWW | WOLVERINE WORLD WIDE INC | 17,900 (-69.1%) | $325 (-79.5%) | 0.0% | $19.59 | +2.6% | COM | 978097103 |
| SHEL | SHELL PLC | 6,376,304 (-2.4%) | $468,531 (+0.3%) | 0.1% | $56.72 | — | SPON ADS | 780259305 |
| CFG | CITIZENS FINL GROUP INC | 600,420 (-5.6%) | $35,071 (+3.7%) | 0.0% | $29.11 | +84.1% | COM | 174610105 |
| LUMN | LUMEN TECHNOLOGIES INC | 763,378 (-34.9%) | $5,931 (-17.3%) | 0.0% | $4.93 | +66.8% | COM | 550241103 |
| ABX | ABACUS GLOBAL MGMT INC | 542,323 (-9.3%) | $4,637 (+35.3%) | 0.0% | $9.83 | -34.3% | CL A | 00258Y104 |
| BHB | BAR HBR BANKSHARES | 9,212 (-60.0%) | $286 (-80.8%) | 0.0% | $30.22 | -0.8% | COM | 066849100 |
| UHS | UNIVERSAL HLTH SVCS INC | 106,976 (-1.2%) | $23,323 (+5.3%) | 0.0% | $190.90 | +15.7% | CL B | 913903100 |
| OVV | OVINTIV INC | 301,205 (-6.3%) | $11,804 (-9.1%) | 0.0% | $43.69 | -11.3% | COM | 69047Q102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 76,442 (-7.8%) | $6,676 (+21.2%) | 0.0% | $35.97 | +127.6% | COM | 74366E102 |
| DEO | DIAGEO PLC | 58,053 (-10.3%) | $5,008 (-18.9%) | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| FR | FIRST INDL RLTY TR INC | 137,110 (-21.7%) | $7,852 (-12.8%) | 0.0% | $50.75 | — | COM | 32054K103 |
| ERO | ERO COPPER CORP | 286,651 (-37.2%) | $8,110 (-12.3%) | 0.0% | $15.34 | +51.9% | COM | 296006109 |
| PLXS | PLEXUS CORP | 3,476 (-69.5%) | $511 (-69.0%) | 0.0% | $146.10 | +0.4% | COM | 729132100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,053,357 (-8.1%) | $11,924 (-8.7%) | 0.0% | $22.57 | — | COM | 70509V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,341 (-23.7%) | $3,562 (-24.1%) | 0.0% | $99.88 | -2.5% | SH BEN INT NEW | 313745101 |
| — | BOX INC | 7,440,000 (-10.6%) | $7,254 (-13.4%) | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| HRL | HORMEL FOODS CORP | 157,501 (-19.5%) | $3,733 (-22.9%) | 0.0% | $30.38 | -23.3% | COM | 440452100 |
| NHI | NATIONAL HEALTH INVS INC | 38,933 (-24.1%) | $2,973 (-27.1%) | 0.0% | $60.50 | — | COM | 63633D104 |
| FLYW | FLYWIRE CORPORATION | 1,250,725 (-9.9%) | $17,710 (-5.8%) | 0.0% | $28.71 | -52.3% | COM VTG | 302492103 |
| — | MERITAGE HOMES CORP | 8,876,000 (-7.4%) | $8,774 (-11.0%) | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| GDX | VANECK ETF TRUST | 130,253 (-1.4%) | $11,172 (+10.7%) | 0.0% | $45.37 | — | GOLD MINERS ETF | 92189F106 |
| FICO | FAIR ISAAC CORP | 135,458 (-11.9%) | $229,008 (-0.5%) | 0.1% | $983.29 | +75.1% | COM | 303250104 |
| AGNC | AGNC INVT CORP | 267,811 (-33.2%) | $2,871 (-26.8%) | 0.0% | $9.73 | — | COM | 00123Q104 |
| SRVR | PACER FDS TR | 97,664 (-19.6%) | $2,797 (-27.3%) | 0.0% | $35.41 | — | DATA AND INFRAST | 69374H741 |
| MVST | MICROVAST HOLDINGS INC | 575,508 (-16.7%) | $1,611 (-39.4%) | 0.0% | $3.12 | +33.7% | COM | 59516C106 |
| BKU | BANKUNITED INC | 40,411 (-45.9%) | $1,801 (-36.8%) | 0.0% | $25.74 | +59.6% | COM | 06652K103 |
| BEN | FRANKLIN RESOURCES INC | 791,771 (-8.2%) | $18,915 (-5.2%) | 0.0% | $23.50 | -3.6% | COM | 354613101 |
| PTON | PELOTON INTERACTIVE INC | 202,078 (-20.3%) | $1,245 (-45.4%) | 0.0% | $6.28 | +12.1% | CL A COM | 70614W100 |
| DOMO | DOMO INC | 104,210 (-13.5%) | $878 (-53.9%) | 0.0% | $14.48 | -18.8% | COM CL B | 257554105 |
| IVE | ISHARES TR | 40,065 (-13.1%) | $8,497 (-10.7%) | 0.0% | $169.44 | — | S&P 500 VAL ETF | 464287408 |
| IHRT | IHEARTMEDIA INC | 51,934 (-87.9%) | $216 (-82.5%) | 0.0% | $1.59 | +134.5% | COM CL A | 45174J509 |
| AVT | AVNET INC | 10,631 (-57.0%) | $511 (-66.4%) | 0.0% | $45.02 | +8.6% | COM | 053807103 |
| ATEN | A10 NETWORKS INC | 102,357 (-33.1%) | $1,811 (-35.7%) | 0.0% | $15.57 | +13.3% | COM | 002121101 |
| NBTB | NBT BANCORP INC | 62,570 (-27.5%) | $2,598 (-27.9%) | 0.0% | $43.89 | -5.3% | COM | 628778102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 31,729 (-38.7%) | $1,746 (-36.4%) | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| CSWC | CAPITAL SOUTHWEST CORP | 262,299 (-15.7%) | $5,810 (-14.6%) | 0.0% | $19.96 | +2.4% | COM | 140501107 |
| SMR | NUSCALE PWR CORP | 15,987 (-52.7%) | $227 (-81.4%) | 0.0% | $28.63 | -0.1% | CL A COM | 67079K100 |
| BBT | BEACON FINANCIAL CORP. | 18,852 (-16.9%) | $497 (-66.6%) | 0.0% | $21.92 | +13.7% | COM | 084680107 |
| MTUM | ISHARES TR | 38,668 (-7.0%) | $9,679 (-9.2%) | 0.0% | $229.87 | — | MSCI USA MMENTM | 46432F396 |
| STLD | STEEL DYNAMICS INC | 82,942 (-11.7%) | $14,055 (+7.3%) | 0.0% | $95.13 | +66.5% | COM | 858119100 |
| ATO | ATMOS ENERGY CORP | 39,778 (-11.1%) | $6,668 (-12.5%) | 0.0% | $124.64 | +38.2% | COM | 049560105 |
| DVA | DAVITA INC | 3,066 (-68.4%) | $348 (-72.9%) | 0.0% | $133.91 | -9.2% | COM | 23918K108 |
| PLOW | DOUGLAS DYNAMICS INC | 10,797 (-73.7%) | $353 (-72.5%) | 0.0% | $25.32 | +24.9% | COM | 25960R105 |
| VRT | VERTIV HOLDINGS CO | 1,039,196 (-7.4%) | $168,360 (-0.5%) | 0.0% | $92.03 | +88.6% | COM CL A | 92537N108 |
| — | PROGRESS SOFTWARE CORP | 3,604,000 (-20.5%) | $3,655 (-20.1%) | 0.0% | $1.06 | — | NOTE 3.500% 3/0 | 743312AD2 |
| CHEF | CHEFS WHSE INC | 3,644 (-81.4%) | $227 (-80.1%) | 0.0% | $43.49 | +38.3% | COM | 163086101 |
| NOV | NOV INC | 25,322 (-74.1%) | $396 (-69.5%) | 0.0% | $12.78 | +16.1% | COM | 62955J103 |
| GEO | GEO GROUP INC NEW | 34,286 (-51.3%) | $553 (-61.7%) | 0.0% | $26.57 | -37.2% | COM | 36162J106 |
| NGD | NEW GOLD INC CDA | 4,413,548 (-15.6%) | $38,444 (+2.4%) | 0.0% | $1.91 | +294.9% | COM | 644535106 |
| SITC | SITE CTRS CORP | 232,042 (-12.1%) | $1,490 (-37.3%) | 0.0% | $14.04 | — | COM | 82981J851 |
| AMLP | ALPS ETF TR | 14,255 (-57.0%) | $670 (-57.0%) | 0.0% | $51.84 | — | ALERIAN MLP | 00162Q452 |
| FMS | FRESENIUS MEDICAL CARE AG | 76,888 (-25.4%) | $1,831 (-32.5%) | 0.0% | $30.57 | — | SPONSORED ADR | 358029106 |
| GLD | SPDR GOLD TR | 98,298 (-8.2%) | $38,956 (+2.3%) | 0.0% | $189.43 | — | GOLD SHS | 78463V107 |
| CSTL | CASTLE BIOSCIENCES INC | 80,603 (-19.2%) | $3,135 (+38.0%) | 0.0% | $24.12 | +33.7% | COM | 14843C105 |
| CDLR | CADELER A S | 149,696 (-14.6%) | $2,783 (-23.1%) | 0.0% | $18.58 | — | SPON ADR | 12738K109 |
| CCAP | CRESCENT CAP BDC INC | 488,981 (-9.5%) | $6,870 (-10.9%) | 0.0% | $14.87 | -7.2% | COM | 225655109 |
| NEXN | NEXXEN INTL LTD | 20,902 (-80.0%) | $137 (-85.9%) | 0.0% | $9.82 | -24.3% | SHS NEW | M8T80P204 |
| RNA | AVIDITY BIOSCIENCES INC | 31,180 (-4.3%) | $2,249 (+58.4%) | 0.0% | $38.53 | +67.6% | COM | 05370A108 |
| KROS | KEROS THERAPEUTICS INC | 27,582 (-68.6%) | $562 (-59.6%) | 0.0% | $23.75 | -26.1% | COM | 492327101 |
| CURB | CURBLINE PPTYS CORP | 10,266 (-78.3%) | $238 (-77.4%) | 0.0% | $23.24 | — | COM | 23128Q101 |
| ECPG | ENCORE CAP GROUP INC | 81,248 (-5.8%) | $4,416 (+22.6%) | 0.0% | $43.80 | +10.0% | COM | 292554102 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,369 (-71.6%) | $293 (-73.5%) | 0.0% | $36.46 | — | COM SHS BEN IN | 637870106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 218,255 (-11.8%) | $8,422 (-8.8%) | 0.0% | $39.36 | — | FRANKLIN INDIA | 35473P769 |
| NRIM | NORTHRIM BANCORP INC | 196,446 (-3.8%) | $5,227 (+18.2%) | 0.0% | $19.96 | +18.3% | COM | 666762109 |
| BMRC | BANK MARIN BANCORP | 12,844 (-50.9%) | $334 (-70.7%) | 0.0% | $23.21 | +9.4% | COM | 063425102 |
| STZ | CONSTELLATION BRANDS INC | 25,300 (-20.6%) | $3,490 (-18.6%) | 0.0% | $141.44 | -3.2% | CL A | 21036P108 |
| FTRE | FORTREA HLDGS INC | 18,146 (-86.3%) | $313 (-71.9%) | 0.0% | $7.44 | +66.0% | COMMON STOCK | 34965K107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 208,680 (-2.9%) | $9,820 (+8.8%) | 0.0% | $22.93 | — | COM SHS | 398182303 |
| MGNI | MAGNITE INC | 108,970 (-7.2%) | $1,769 (-30.9%) | 0.0% | $13.23 | +25.5% | COM | 55955D100 |
| SJM | SMUCKER J M CO | 14,636 (-28.4%) | $1,432 (-35.5%) | 0.0% | $116.13 | -11.4% | COM NEW | 832696405 |
| RS | RELIANCE INC | 1,108,090 (-3.0%) | $320,094 (-0.2%) | 0.1% | $284.45 | -1.2% | COM | 759509102 |
| IJT | ISHARES TR | 66,069 (-7.3%) | $9,326 (-7.6%) | 0.0% | $124.44 | — | S&P SML 600 GWT | 464287887 |
| PRCH | PORCH GROUP INC | 92,437 (-3.1%) | $844 (-47.3%) | 0.0% | $9.85 | +22.2% | COM | 733245104 |
| SCI | SERVICE CORP INTL | 31,316 (-18.2%) | $2,442 (-23.4%) | 0.0% | $77.12 | +3.7% | COM | 817565104 |
| CSTM | CONSTELLIUM SE | 213,212 (-3.7%) | $4,019 (+22.0%) | 0.0% | $17.11 | -3.0% | CL A SHS | F21107101 |
| THO | THOR INDS INC | 10,068 (-40.4%) | $1,034 (-40.9%) | 0.0% | $79.92 | +29.2% | COM | 885160101 |
| APOG | APOGEE ENTERPRISES INC | 28,053 (-25.6%) | $1,021 (-41.0%) | 0.0% | $50.56 | -25.9% | COM | 037598109 |
| INSP | INSPIRE MED SYS INC | 231,438 (-22.1%) | $21,346 (-3.2%) | 0.0% | $78.88 | +21.3% | COM | 457730109 |
| KTB | KONTOOR BRANDS INC | 15,310 (-25.5%) | $935 (-42.9%) | 0.0% | $49.47 | +50.0% | COM | 50050N103 |
| OUT | OUTFRONT MEDIA INC | 123,861 (-1.5%) | $2,985 (+29.6%) | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| BLND | BLEND LABS INC | 552,055 (-14.6%) | $1,678 (-28.9%) | 0.0% | $3.35 | -4.7% | CL A | 09352U108 |
| KGS | KODIAK GAS SVCS INC | 29,730 (-38.1%) | $1,112 (-37.3%) | 0.0% | $33.20 | +6.5% | COM | 50012A108 |
| ESGU | ISHARES TR | 17,828 (-21.8%) | $2,656 (-20.0%) | 0.0% | $124.23 | — | ESG AWR MSCI USA | 46435G425 |
| ESE | ESCO TECHNOLOGIES INC | 21,219 (-6.8%) | $4,146 (-13.7%) | 0.0% | $113.74 | +85.3% | COM | 296315104 |
| LFMD | LIFEMD INC | 53,736 (-56.6%) | $183 (-78.2%) | 0.0% | $8.44 | -42.5% | COM | 53216B104 |
| CART | MAPLEBEAR INC | 106,859 (-5.6%) | $4,807 (+15.5%) | 0.0% | $33.35 | +22.7% | COM | 565394103 |
| USLM | UNITED STS LIME & MINERALS I | 46,508 (-1.5%) | $5,569 (-10.3%) | 0.0% | $96.58 | +28.4% | COM | 911922102 |
| PRM | PERIMETER SOLUTIONS INC | 186,274 (-7.1%) | $5,128 (+14.2%) | 0.0% | $12.25 | +106.3% | COMMON STOCK | 71385M107 |
| CDXS | CODEXIS INC | 740,558 (-2.1%) | $1,207 (-34.6%) | 0.0% | $3.07 | -33.5% | COM | 192005106 |
| EVTC | EVERTEC INC | 7,336 (-70.8%) | $213 (-74.8%) | 0.0% | $34.85 | -14.7% | COM | 30040P103 |
| GPOR | GULFPORT ENERGY CORP | 6,947 (-39.5%) | $1,445 (-30.5%) | 0.0% | $153.20 | +30.1% | COMMON SHARES | 402635502 |
| TTAM | TITAN AMER SA | 578,584 (-14.9%) | $9,535 (-6.2%) | 0.0% | $13.80 | +13.4% | COMMON SHARES | B9151N105 |
| HWC | HANCOCK WHITNEY CORPORATION | 48,883 (-18.1%) | $3,113 (-16.7%) | 0.0% | $44.67 | +36.0% | COM | 410120109 |
| CNK | CINEMARK HLDGS INC | 99,683 (-4.8%) | $2,317 (-21.1%) | 0.0% | $22.21 | +18.1% | COM | 17243V102 |
| UPBD | UPBOUND GROUP INC | 41,650 (-26.8%) | $731 (-45.6%) | 0.0% | $28.50 | -32.2% | COM | 76009N100 |
| TGTX | TG THERAPEUTICS INC | 86,687 (-2.0%) | $2,584 (-19.1%) | 0.0% | $21.72 | +50.4% | COM | 88322Q108 |
| SSRM | SSR MINING IN | 214,706 (-1.4%) | $4,706 (-11.5%) | 0.0% | $7.78 | +186.1% | COM | 784730103 |
| OCFC | OCEANFIRST FINL CORP | 66,198 (-35.3%) | $1,188 (-33.9%) | 0.0% | $15.33 | +20.1% | COM | 675234108 |
| KRG | KITE RLTY GROUP TR | 1,897,751 (-8.2%) | $45,489 (-1.3%) | 0.0% | $23.74 | — | COM NEW | 49803T300 |
| ALC | ALCON AG | 5,059,350 (-4.6%) | $399,589 (+0.2%) | 0.1% | $77.99 | -1.3% | ORD SHS | H01301128 |
| JBL | JABIL INC | 27,291 (-13.1%) | $6,223 (-8.8%) | 0.0% | $95.32 | +123.8% | COM | 466313103 |
| HDV | ISHARES TR | 53,732 (-7.8%) | $6,534 (-8.4%) | 0.0% | $104.57 | — | CORE HIGH DV ETF | 46429B663 |
| MGM | MGM RESORTS INTERNATIONAL | 5,637 (-75.7%) | $206 (-74.4%) | 0.0% | $35.61 | -4.7% | COM | 552953101 |
| AN | AUTONATION INC | 20,971 (-6.8%) | $4,330 (-12.0%) | 0.0% | $155.06 | +34.2% | COM | 05329W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,444 (-7.1%) | $2,931 (-16.5%) | 0.0% | $109.44 | +22.1% | COM | 025932104 |
| PK | PARK HOTELS & RESORTS INC | 152,442 (-22.1%) | $1,595 (-26.4%) | 0.0% | $14.32 | — | COM | 700517105 |
| TRST | TRUSTCO BK CORP N Y | 383,214 (-8.9%) | $15,838 (+3.8%) | 0.0% | $30.05 | +31.8% | COM NEW | 898349204 |
| HOLX | HOLOGIC INC | 93,749 (-1.3%) | $6,983 (+8.9%) | 0.0% | $75.93 | -3.8% | COM | 436440101 |
| CHE | CHEMED CORP NEW | 9,847 (-7.8%) | $4,213 (-11.9%) | 0.0% | $547.78 | -20.6% | COM | 16359R103 |
| FOXA | FOX CORP | 343,016 (-11.7%) | $25,064 (+2.3%) | 0.0% | $44.85 | +45.7% | CL A COM | 35137L105 |
| ENR | ENERGIZER HLDGS INC NEW | 21,288 (-46.2%) | $423 (-57.0%) | 0.0% | $29.24 | -27.2% | COM | 29272W109 |
| PL | PLANET LABS PBC | 471,376 (-30.0%) | $9,296 (+6.4%) | 0.0% | $2.36 | +506.6% | COM CL A | 72703X106 |
| INSW | INTERNATIONAL SEAWAYS INC | 46,781 (-23.8%) | $2,271 (-19.7%) | 0.0% | $40.32 | +21.1% | COM | Y41053102 |
| JBS | JBS N.V. | 72,872 (-32.2%) | $1,051 (-34.6%) | 0.0% | $14.58 | -5.8% | CL A SHS | N4732M103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,624,663 (-9.2%) | $13,810 (+4.2%) | 0.0% | $13.66 | -34.2% | CL A | 82489W107 |
| ADNT | ADIENT PLC | 103,446 (-1.7%) | $1,983 (-21.8%) | 0.0% | $27.69 | -24.0% | ORD SHS | G0084W101 |
| IFS | INTERCORP FINL SVCS INC | 1,296,410 (-3.8%) | $54,916 (+1.0%) | 0.0% | $29.10 | +41.3% | SHS | P5626F128 |
| MKC | MCCORMICK & CO INC | 3,082,691 (-1.5%) | $209,962 (+0.3%) | 0.1% | $63.30 | +4.1% | COM NON VTG | 579780206 |
| DLB | DOLBY LABORATORIES INC | 50,465 (-3.5%) | $3,241 (-14.3%) | 0.0% | $76.92 | -13.5% | COM CL A | 25659T107 |
| CLSK | CLEANSPARK INC | 115,342 (-2.1%) | $1,167 (-31.7%) | 0.0% | $11.03 | +35.9% | COM NEW | 18452B209 |
| BIDU | BAIDU INC | 3,392 (-46.9%) | $443 (-55.0%) | 0.0% | $156.27 | — | SPON ADR REP A | 056752108 |
| ARW | ARROW ELECTRS INC | 5,718 (-33.0%) | $630 (-45.7%) | 0.0% | $120.27 | -5.6% | COM | 042735100 |
| IEF | ISHARES TR | 2,810 (-66.1%) | $270 (-66.2%) | 0.0% | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| CAG | CONAGRA BRANDS INC | 62,950 (-28.8%) | $1,090 (-32.7%) | 0.0% | $29.45 | -40.1% | COM | 205887102 |
| KD | KYNDRYL HLDGS INC | 86,711 (-7.7%) | $2,303 (-18.3%) | 0.0% | $23.72 | +14.3% | COMMON STOCK | 50155Q100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,939,601 (-33.8%) | $6,497 (-7.3%) | 0.0% | $2.58 | -28.1% | COM | 18453H106 |
| HDSN | HUDSON TECHNOLOGIES INC | 77,522 (-26.2%) | $531 (-49.1%) | 0.0% | $10.59 | -25.6% | COM | 444144109 |
| CIB | GRUPO CIBEST SA | 129,551 (-12.9%) | $8,241 (+6.6%) | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| IGSB | ISHARES TR | 205,692 (-4.2%) | $10,877 (-4.5%) | 0.0% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| CMCL | CALEDONIA MNG CORP PLC | 15,835 (-37.6%) | $414 (-54.9%) | 0.0% | $19.67 | +49.5% | SHS NEW | G1757E113 |
| MMS | MAXIMUS INC | 8,493 (-37.1%) | $733 (-40.6%) | 0.0% | $76.21 | +12.2% | COM | 577933104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,414 (-45.9%) | $453 (-52.3%) | 0.0% | $66.58 | -50.2% | COM | 74276L105 |
| MCB | METROPOLITAN BK HLDG CORP | 70,830 (-10.2%) | $5,409 (-8.4%) | 0.0% | $47.54 | +55.4% | COM | 591774104 |
| TGLS | TECNOGLASS INC | 19,146 (-12.0%) | $963 (-33.8%) | 0.0% | $73.99 | -26.2% | ORD SHS | G87264100 |
| XRAY | DENTSPLY SIRONA INC | 67,483 (-32.2%) | $771 (-39.0%) | 0.0% | $14.88 | -21.1% | COM | 24906P109 |
| MATX | MATSON INC | 35,530 (-10.1%) | $4,390 (+12.6%) | 0.0% | $100.31 | +6.7% | COM | 57686G105 |
| HOPE | HOPE BANCORP INC | 67,627 (-40.8%) | $741 (-39.8%) | 0.0% | $10.44 | +3.2% | COM | 43940T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 514,604 (-1.6%) | $12,361 (-3.8%) | 0.0% | $16.46 | +42.4% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 340,718 (-7.6%) | $9,233 (-5.0%) | 0.0% | $19.29 | +31.5% | COM | 7591EP100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 153,937 (-2.4%) | $3,593 (+15.6%) | 0.0% | $18.54 | +20.2% | COM | 14888U101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,116 (-35.6%) | $466 (-50.8%) | 0.0% | $93.03 | — | SHS | 315948109 |
| BHC | BAUSCH HEALTH COS INC | 69,531 (-4.2%) | $483 (-50.0%) | 0.0% | $9.82 | -33.0% | COM | 071734107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,327 (-35.4%) | $685 (-41.2%) | 0.0% | $147.01 | +11.9% | COM | 70959W103 |
| ATR | APTARGROUP INC | 5,989 (-21.4%) | $730 (-39.0%) | 0.0% | $129.73 | -5.2% | COM | 038336103 |
| POWL | POWELL INDS INC | 7,306 (-20.3%) | $2,329 (-16.7%) | 0.0% | $106.74 | +215.3% | COM | 739128106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,115,867 (-1.4%) | $74,161 (-0.6%) | 0.0% | $76.45 | -14.1% | COM | 31620M106 |
| — | DYNAVAX TECHNOLOGIES CORP | 93,219 (-4.7%) | $1,434 (+47.6%) | 0.0% | $11.99 | — | COM NEW | 268158201 |
| IJJ | ISHARES TR | 6,311 (-36.0%) | $830 (-35.1%) | 0.0% | $115.91 | — | S&P MC 400VL ETF | 464287705 |
| RYAM | RAYONIER ADVANCED MATLS INC | 97,087 (-31.0%) | $572 (-43.7%) | 0.0% | $6.26 | +3.8% | COM | 75508B104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 46,346 (-1.3%) | $1,734 (+34.0%) | 0.0% | $30.76 | +6.9% | COM | 413197104 |
| CRK | COMSTOCK RES INC | 12,924 (-65.3%) | $300 (-59.4%) | 0.0% | $22.20 | -0.7% | COM | 205768302 |
| MDXG | MIMEDX GROUP INC | 710,156 (-5.5%) | $4,808 (-8.3%) | 0.0% | $7.46 | -6.1% | COM | 602496101 |
| VOD | VODAFONE GROUP PLC NEW | 33,950 (-55.4%) | $448 (-49.2%) | 0.0% | $12.98 | — | SPONSORED ADR | 92857W308 |
| ACLX | ARCELLX INC | 10,131 (-24.0%) | $661 (-39.6%) | 0.0% | $54.53 | +46.3% | COMMON STOCK | 03940C100 |
| HUT | HUT 8 CORP | 49,658 (-6.5%) | $2,281 (+23.4%) | 0.0% | $19.57 | +125.2% | COM | 44812J104 |
| TNL | TRAVEL PLUS LEISURE CO | 44,873 (-2.3%) | $3,165 (+15.8%) | 0.0% | $40.92 | +59.1% | COM | 894164102 |
| NTR | NUTRIEN LTD | 334,943 (-6.8%) | $20,674 (-2.0%) | 0.0% | $41.77 | +40.9% | COM | 67077M108 |
| ADEA | ADEIA INC | 101,978 (-21.6%) | $1,759 (-19.5%) | 0.0% | $10.80 | +37.0% | COM | 00676P107 |
| NOK | NOKIA CORP | 329,694 (-7.2%) | $2,133 (+24.8%) | 0.0% | $3.98 | — | SPONSORED ADR | 654902204 |
| CCL | CARNIVAL CORP | 387,152 (-1.9%) | $11,824 (+3.7%) | 0.0% | $24.84 | +12.3% | UNIT 99/99/9999 | 143658300 |
| ELME | ELME COMMUNITIES | 26,323 (-48.8%) | $458 (-47.1%) | 0.0% | $16.08 | — | SH BEN INT | 939653101 |
| SNEX | STONEX GROUP INC | 53,016 (-1.8%) | $5,043 (-7.5%) | 0.0% | $64.93 | +45.2% | COM | 861896108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 237,810 (-23.1%) | $1,524 (-20.8%) | 0.0% | $7.40 | -15.9% | COM | 024061103 |
| MMM | 3M CO | 320,513 (-2.3%) | $51,314 (+0.8%) | 0.0% | $105.31 | +54.9% | COM | 88579Y101 |
| KBH | KB HOME | 17,241 (-19.9%) | $973 (-29.0%) | 0.0% | $64.26 | -4.9% | COM | 48666K109 |
| PENG | PENGUIN SOLUTIONS INC | 45,180 (-7.3%) | $884 (-31.0%) | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,537 (-60.1%) | $266 (-59.4%) | 0.0% | $33.44 | — | SHS | 14021D107 |
| XAR | SPDR SERIES TRUST | 3,132 (-35.7%) | $756 (-34.0%) | 0.0% | $167.91 | — | STATE STREET SPD | 78464A631 |
| NTST | NETSTREIT CORP | 482,475 (-2.1%) | $8,511 (-4.4%) | 0.0% | $19.91 | — | COM | 64119V303 |
| OPRX | OPTIMIZERX CORP | 16,284 (-43.1%) | $200 (-66.0%) | 0.0% | $15.86 | +3.0% | COM NEW | 68401U204 |
| CRSP | CRISPR THERAPEUTICS AG | 24,546 (-4.9%) | $1,287 (-23.1%) | 0.0% | $53.08 | +12.8% | NAMEN AKT | H17182108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 71,955 (-3.5%) | $3,585 (+12.0%) | 0.0% | $34.70 | +32.8% | SHS NEW | G0772R208 |
| FLS | FLOWSERVE CORP | 26,523 (-3.3%) | $1,840 (+26.3%) | 0.0% | $41.41 | +54.8% | COM | 34354P105 |
| CMA | COMERICA INC | 21,913 (-1.5%) | $1,905 (+25.0%) | 0.0% | $62.39 | +28.2% | COM | 200340107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,000 (-56.8%) | $224 (-62.6%) | 0.0% | $17.60 | — | COM | 376536108 |
| ING | ING GROEP N.V. | 261,134 (-1.9%) | $7,312 (+5.3%) | 0.0% | $15.05 | — | SPONSORED ADR | 456837103 |
| PDS | PRECISION DRILLING CORP | 28,525 (-4.4%) | $2,050 (+21.9%) | 0.0% | $63.94 | -4.0% | COM NEW | 74022D407 |
| BG | BUNGE GLOBAL SA | 72,794 (-3.3%) | $6,484 (+6.0%) | 0.0% | $93.13 | -1.4% | COM SHS | H11356104 |
| SIGA | SIGA TECHNOLOGIES INC | 60,132 (-25.1%) | $367 (-50.0%) | 0.0% | $6.41 | +10.9% | COM | 826917106 |
| CMRE | COSTAMARE INC | 123,091 (-7.1%) | $1,944 (+23.2%) | 0.0% | $11.00 | +25.6% | SHS | Y1771G102 |
| RVTY | REVVITY INC | 8,853 (-36.5%) | $857 (-29.9%) | 0.0% | $147.22 | -34.8% | COM | 714046109 |
| BMBL | BUMBLE INC | 32,178 (-58.9%) | $115 (-75.9%) | 0.0% | $12.39 | -64.3% | COM CL A | 12047B105 |
| IIIV | I3 VERTICALS INC | 16,413 (-31.1%) | $413 (-46.5%) | 0.0% | $27.10 | +3.9% | COM CL A | 46571Y107 |
| CEVA | CEVA INC | 13,125 (-45.8%) | $282 (-55.8%) | 0.0% | $22.39 | +9.6% | COM | 157210105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 747,875 (-14.0%) | $5,474 (-6.0%) | 0.0% | $5.39 | — | SPONSORED ADR | 60687Y109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,393 (-16.2%) | $2,637 (+15.3%) | 0.0% | $97.94 | +62.1% | COM | 55405Y100 |
| CRSR | CORSAIR GAMING INC | 43,326 (-36.3%) | $257 (-57.6%) | 0.0% | $8.64 | -19.5% | COM | 22041X102 |
| TBPH | THERAVANCE BIOPHARMA INC | 90,732 (-1.8%) | $1,698 (+25.8%) | 0.0% | $11.44 | +45.1% | COM | G8807B106 |
| DDS | DILLARDS INC | 5,448 (-8.3%) | $3,303 (-9.5%) | 0.0% | $455.12 | +33.9% | CL A | 254067101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,391 (-68.4%) | $124 (-73.5%) | 0.0% | $6.85 | -27.7% | CL A | 75629V104 |
| OPCH | OPTION CARE HEALTH INC | 152,633 (-6.2%) | $4,863 (+7.6%) | 0.0% | $32.21 | -8.9% | COM NEW | 68404L201 |
| NYXH | NYXOAH S A | 125,951 (-37.2%) | $579 (-37.2%) | 0.0% | $10.76 | -52.2% | SHS | B6S7WD106 |
| FIGS | FIGS INC | 74,192 (-1.9%) | $843 (+66.6%) | 0.0% | $31.23 | -70.0% | CL A | 30260D103 |
| PRK | PARK NATL CORP | 1,424 (-57.4%) | $217 (-60.1%) | 0.0% | $166.68 | -5.6% | COM | 700658107 |
| CNR | CORE NATURAL RESOURCES INC | 55,869 (-11.5%) | $4,945 (-6.2%) | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| ICUI | ICU MED INC | 18,234 (-3.9%) | $2,601 (+14.3%) | 0.0% | $160.10 | -16.3% | COM | 44930G107 |
| CSX | CSX CORP | 559,343 (-3.6%) | $20,276 (-1.6%) | 0.0% | $30.96 | +15.3% | COM | 126408103 |
| PNTG | PENNANT GROUP INC | 18,737 (-44.5%) | $527 (-38.0%) | 0.0% | $21.18 | +25.6% | COM | 70805E109 |
| SXC | SUNCOKE ENERGY INC | 131,592 (-15.5%) | $947 (-25.4%) | 0.0% | $8.67 | -15.1% | COM | 86722A103 |
| WCLD | WISDOMTREE TR | 5,222 (-63.4%) | $183 (-63.5%) | 0.0% | $46.06 | — | CLOUD COMPUTNG | 97717Y691 |
| FIVE | FIVE BELOW INC | 11,411 (-3.8%) | $2,149 (+17.1%) | 0.0% | $141.49 | +14.9% | COM | 33829M101 |
| GT | GOODYEAR TIRE & RUBR CO | 106,276 (-35.9%) | $931 (-25.0%) | 0.0% | $11.19 | -29.6% | COM | 382550101 |
| SHAK | SHAKE SHACK INC | 5,507 (-31.8%) | $447 (-40.9%) | 0.0% | $96.84 | -9.0% | CL A | 819047101 |
| ALX | ALEXANDERS INC | 1,553 (-16.9%) | $338 (+847.3%) | 0.0% | $19.12 | — | COM | 014752109 |
| JD | JD.COM INC | 9,559 (-42.1%) | $274 (-52.5%) | 0.0% | $35.25 | — | SPON ADS CL A | 47215P106 |
| AMRC | AMERESCO INC | 22,703 (-20.9%) | $665 (-31.0%) | 0.0% | $15.54 | +125.9% | CL A | 02361E108 |
| TRTX | TPG RE FIN TR INC | 45,467 (-43.5%) | $391 (-43.2%) | 0.0% | $8.35 | — | COM | 87266M107 |
| NWSA | NEWS CORP NEW | 54,016 (-2.8%) | $1,411 (-17.4%) | 0.0% | $25.72 | +2.0% | CL A | 65249B109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 46,077 (-38.7%) | $1,336 (+28.5%) | 0.0% | $13.19 | +68.3% | COM | 87357P100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 155,159 (-15.8%) | $4,056 (-6.8%) | 0.0% | $22.40 | +12.0% | COM | 12326C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,561 (-31.4%) | $1,096 (-21.0%) | 0.0% | $104.70 | -21.4% | COM | 00971T101 |
| AGX | ARGAN INC | 18,243 (-18.0%) | $5,716 (-4.9%) | 0.0% | $72.01 | +340.0% | COM | 04010E109 |
| XRX | XEROX HOLDINGS CORP | 28,627 (-69.8%) | $68 (-81.0%) | 0.0% | $14.14 | -79.1% | COM NEW | 98421M106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 43,145 (-10.5%) | $1,071 (+36.9%) | 0.0% | $20.21 | -0.7% | COM | 28036F105 |
| MTZ | MASTEC INC | 7,345 (-17.0%) | $1,597 (-15.2%) | 0.0% | $134.07 | +56.5% | COM | 576323109 |
| RSI | RUSH STREET INTERACTIVE INC | 57,687 (-15.7%) | $1,121 (-20.0%) | 0.0% | $10.17 | +81.7% | COM | 782011100 |
| STKL | SUNOPTA INC | 53,155 (-34.8%) | $202 (-57.7%) | 0.0% | $6.79 | -33.2% | COM | 8676EP108 |
| MRNA | MODERNA INC | 23,167 (-37.4%) | $683 (-28.5%) | 0.0% | $127.37 | -78.7% | COM | 60770K107 |
| SDY | SPDR SERIES TRUST | 52,017 (-3.0%) | $7,239 (-3.6%) | 0.0% | $107.87 | — | STATE STREET SPD | 78464A763 |
| BVS | BIOVENTUS INC | 55,133 (-45.8%) | $410 (-39.8%) | 0.0% | $9.68 | -25.8% | COM CL A | 09075A108 |
| GOOGL | ALPHABET INC | 27,100 (-19.8%) | $8,482 (+3.2%) | 0.0% | $135.77 | +110.4% | PUT | 02079K305 |
| WIX | WIX COM LTD | 2,372 (-17.5%) | $246 (-51.8%) | 0.0% | $197.60 | -38.8% | SHS | M98068105 |
| BZH | BEAZER HOMES USA INC | 16,515 (-32.1%) | $335 (-44.0%) | 0.0% | $25.54 | -12.9% | COM NEW | 07556Q881 |
| MGEE | MGE ENERGY INC | 4,384 (-39.1%) | $344 (-43.3%) | 0.0% | $71.92 | +13.8% | COM | 55277P104 |
| RAL | RALLIANT CORP | 18,494 (-32.7%) | $942 (-21.6%) | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 121,498 (-3.6%) | $1,748 (+17.4%) | 0.0% | $12.57 | +1.7% | COM | 866683105 |
| HR | HEALTHCARE RLTY TR | 185,934 (-1.7%) | $3,152 (-7.5%) | 0.0% | $17.85 | — | CL A COM | 42226K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,866 (-2.4%) | $1,464 (-14.9%) | 0.0% | $429.01 | +22.8% | COM | 879360105 |
| MUR | MURPHY OIL CORP | 75,635 (-18.0%) | $2,364 (-9.8%) | 0.0% | $33.48 | -11.6% | COM | 626717102 |
| DBEF | DBX ETF TR | 81 (-98.5%) | $4 (-98.5%) | 0.0% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| SNAP | SNAP INC | 19,249 (-63.6%) | $155 (-61.9%) | 0.0% | $15.24 | -48.1% | CL A | 83304A106 |
| CTKB | CYTEK BIOSCIENCES INC | 10,357 (-88.1%) | $52 (-82.6%) | 0.0% | $5.45 | -14.7% | COM | 23285D109 |
| PGEN | PRECIGEN INC | 468,038 (-29.8%) | $1,956 (-10.9%) | 0.0% | $2.83 | +36.9% | COM | 74017N105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 335,776 (-2.9%) | $3,002 (-7.3%) | 0.0% | $10.85 | — | COM | 867892101 |
| CSGS | CSG SYS INTL INC | 22,967 (-3.1%) | $1,761 (+15.4%) | 0.0% | $48.90 | +50.3% | COM | 126349109 |
| ACVA | ACV AUCTIONS INC | 32,870 (-34.7%) | $264 (-47.2%) | 0.0% | $18.88 | -57.2% | COM CL A | 00091G104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 63,731 (-1.4%) | $2,041 (+12.8%) | 0.0% | $23.04 | +25.5% | COM | 022671101 |
| CNOB | CONNECTONE BANCORP INC | 160,601 (-10.3%) | $4,211 (-5.2%) | 0.0% | $20.47 | +22.4% | COM | 20786W107 |
| PLMR | PALOMAR HLDGS INC | 8,090 (-28.3%) | $1,090 (-17.3%) | 0.0% | $140.21 | -12.9% | COM | 69753M105 |
| ONEW | ONEWATER MARINE INC | 11,317 (-48.5%) | $122 (-64.8%) | 0.0% | $18.43 | -27.6% | CL A COM | 68280L101 |
| ARVN | ARVINAS INC | 203,947 (-20.9%) | $2,419 (+10.1%) | 0.0% | $11.88 | -8.1% | COM | 04335A105 |
| AEHR | AEHR TEST SYS | 13,251 (-18.3%) | $268 (-45.2%) | 0.0% | $22.91 | +5.6% | COM | 00760J108 |
| SAIA | SAIA INC | 15,049 (-4.0%) | $4,914 (+4.7%) | 0.0% | $443.78 | -31.9% | COM | 78709Y105 |
| CDP | COPT DEFENSE PROPERTIES | 131,282 (-1.4%) | $3,650 (-5.6%) | 0.0% | $28.78 | — | SHS BEN INT | 22002T108 |
| CAKE | CHEESECAKE FACTORY INC | 18,706 (-12.0%) | $944 (-18.7%) | 0.0% | $53.29 | -6.1% | COM | 163072101 |
| ESI | ELEMENT SOLUTIONS INC | 52,794 (-13.4%) | $1,319 (-14.0%) | 0.0% | $23.00 | +12.7% | COM | 28618M106 |
| CPB | THE CAMPBELLS COMPANY | 25,898 (-12.5%) | $722 (-22.8%) | 0.0% | $45.94 | -34.6% | COM | 134429109 |
| CENT | CENTRAL GARDEN & PET CO | 1,802 (-78.2%) | $58 (-78.5%) | 0.0% | $38.10 | -16.2% | COM | 153527106 |
| WFRD | WEATHERFORD INTL PLC | 23,707 (-2.0%) | $1,855 (+12.1%) | 0.0% | $95.50 | -24.0% | ORD SHS | G48833118 |
| ALHC | ALIGNMENT HEALTHCARE INC | 95,099 (-1.1%) | $1,878 (+11.9%) | 0.0% | $12.90 | +39.2% | COM | 01625V104 |
| LW | LAMB WESTON HLDGS INC | 9,659 (-6.9%) | $405 (-32.9%) | 0.0% | $68.56 | -14.4% | COM | 513272104 |
| OOMA | OOMA INC | 12,491 (-56.3%) | $147 (-57.2%) | 0.0% | $10.85 | +5.1% | COM | 683416101 |
| LYTS | LSI INDS INC OHIO | 27,997 (-6.3%) | $513 (-27.3%) | 0.0% | $14.14 | +43.7% | COM | 50216C108 |
| MCRI | MONARCH CASINO & RESORT INC | 15,876 (-1.8%) | $1,519 (-11.2%) | 0.0% | $78.24 | +22.9% | COM | 609027107 |
| SLQT | SELECTQUOTE INC | 16,621 (-84.6%) | $23 (-88.9%) | 0.0% | $3.81 | -56.2% | COM | 816307300 |
| EMBC | EMBECTA CORP | 71,206 (-2.7%) | $846 (-18.1%) | 0.0% | $14.13 | -7.6% | COMMON STOCK | 29082K105 |
| CFR | CULLEN FROST BANKERS INC | 47,608 (-2.9%) | $6,029 (-3.0%) | 0.0% | $116.08 | +7.5% | COM | 229899109 |
| MTRX | MATRIX SVC CO | 20,720 (-36.5%) | $242 (-43.2%) | 0.0% | $9.48 | +32.6% | COM | 576853105 |
| KLIC | KULICKE & SOFFA INDS INC | 45,465 (-2.2%) | $2,071 (+9.6%) | 0.0% | $46.87 | -10.2% | COM | 501242101 |
| SCHP | SCHWAB STRATEGIC TR | 840 (-88.8%) | $22 (-89.0%) | 0.0% | $42.36 | — | US TIPS ETF | 808524870 |
| SU | SUNCOR ENERGY INC NEW | 4,751,721 (-5.7%) | $210,880 (+0.1%) | 0.1% | $28.60 | +47.8% | COM | 867224107 |
| SOXX | ISHARES TR | 7,048 (-17.0%) | $2,123 (-7.8%) | 0.0% | $251.64 | — | ISHARES SEMICDTR | 464287523 |
| BCML | BAYCOM CORP | 15,655 (-29.6%) | $460 (-28.1%) | 0.0% | $26.94 | +6.4% | COM | 07272M107 |
| SWK | STANLEY BLACK & DECKER INC | 13,975 (-14.5%) | $1,038 (-14.5%) | 0.0% | $100.21 | -30.3% | COM | 854502101 |
| IPI | INTREPID POTASH INC | 24,763 (-12.2%) | $687 (-20.4%) | 0.0% | $31.12 | -13.6% | COM | 46121Y201 |
| EGY | VAALCO ENERGY INC | 69,195 (-34.7%) | $252 (-40.9%) | 0.0% | $4.04 | -9.3% | COM NEW | 91851C201 |
| GEF/B | GREIF INC | 547 (-84.2%) | $41 (-80.9%) | 0.0% | $66.02 | -0.4% | CL B | 397624206 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,510 (-31.9%) | $866 (-16.6%) | 0.0% | $20.05 | +15.3% | SHS | G1890L107 |
| AL | AIR LEASE CORP | 47,530 (-6.2%) | $3,053 (-5.3%) | 0.0% | $54.82 | +16.2% | CL A | 00912X302 |
| FUTU | FUTU HLDGS LTD | 2,556 (-24.5%) | $420 (-28.7%) | 0.0% | $96.88 | — | SPON ADS CL A | 36118L106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,925 (-13.1%) | $1,034 (-14.0%) | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,251 (-13.5%) | $2,982 (-5.3%) | 0.0% | $94.20 | -31.6% | COM | 459506101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,767 (-69.7%) | $68 (-71.0%) | 0.0% | $6.50 | +2.2% | COM | 42330P107 |
| SEI | SOLARIS ENERGY INFRAS INC | 56,112 (-7.1%) | $2,579 (+6.8%) | 0.0% | $23.11 | +109.0% | COM CL A | 83418M103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 94,202 (-4.8%) | $1,821 (+10.0%) | 0.0% | $8.50 | — | SPONSORED ADR | 86562M209 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,209 (-38.5%) | $243 (-40.1%) | 0.0% | $29.38 | -11.1% | COM | 76665T102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,482 (-18.4%) | $251 (-39.4%) | 0.0% | $17.43 | +41.2% | COM | 20848V105 |
| ATI | ATI INC | 5,024 (-1.4%) | $577 (+39.1%) | 0.0% | $81.04 | +20.3% | COM | 01741R102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 300,641 (-28.7%) | $11,809 (-1.4%) | 0.0% | $26.81 | +23.4% | CLASS A ORD | G38644103 |
| BANF | BANCFIRST CORP | 2,596 (-24.8%) | $275 (-36.9%) | 0.0% | $120.00 | -6.1% | COM | 05945F103 |
| IEX | IDEX CORP | 6,524 (-19.7%) | $1,161 (-12.2%) | 0.0% | $157.91 | +8.2% | COM | 45167R104 |
| PATH | UIPATH INC | 135,067 (-23.9%) | $2,214 (-6.7%) | 0.0% | $13.24 | +17.6% | CL A | 90364P105 |
| WNC | WABASH NATL CORP | 32,604 (-27.0%) | $282 (-36.0%) | 0.0% | $17.49 | -50.5% | COM | 929566107 |
| YEXT | YEXT INC | 106,828 (-10.7%) | $861 (-15.5%) | 0.0% | $7.26 | +16.0% | COM | 98585N106 |
| MH | MCGRAW HILL INC | 147,894 (-18.7%) | $2,440 (+6.9%) | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| KOS | KOSMOS ENERGY LTD | 14,422 (-85.9%) | $13 (-92.3%) | 0.0% | $5.45 | -75.8% | COM | 500688106 |
| ASTH | ASTRANA HEALTH INC | 35,241 (-3.1%) | $874 (-15.2%) | 0.0% | $27.10 | -2.0% | COM NEW | 03763A207 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,097 (-18.5%) | $983 (-13.7%) | 0.0% | $22.02 | +135.5% | COM | 319390100 |
| VECO | VEECO INSTRS INC DEL | 37,405 (-6.8%) | $1,069 (-12.5%) | 0.0% | $32.96 | -10.0% | COM | 922417100 |
| ACWI | ISHARES TR | 27,394 (-5.9%) | $3,876 (-3.7%) | 0.0% | $107.77 | — | MSCI ACWI ETF | 464288257 |
| TNK | TEEKAY TANKERS LTD | 66,230 (-1.3%) | $3,538 (+4.4%) | 0.0% | $44.29 | +26.8% | CL A | G8726X106 |
| VVV | VALVOLINE INC | 13,993 (-9.3%) | $407 (-26.6%) | 0.0% | $37.75 | -14.9% | COM | 92047W101 |
| ZEUS | OLYMPIC STEEL INC | 13,508 (-4.5%) | $578 (+34.2%) | 0.0% | $46.21 | -22.8% | COM | 68162K106 |
| IVT | INVENTRUST PPTYS CORP | 105,783 (-3.3%) | $2,984 (-4.7%) | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| PRTA | PROTHENA CORP PLC | 47,251 (-22.8%) | $451 (-24.4%) | 0.0% | $10.19 | -0.1% | SHS | G72800108 |
| SBGI | SINCLAIR INC | 11,897 (-44.9%) | $182 (-44.2%) | 0.0% | $14.94 | -0.6% | CL A | 829242106 |
| DOLE | DOLE PLC | 109,379 (-17.4%) | $1,640 (-7.9%) | 0.0% | $12.72 | +9.5% | ORD SHS | G27907107 |
| DOW | DOW INC | 129,419 (-6.3%) | $3,026 (-4.5%) | 0.0% | $45.69 | -50.1% | COM | 260557103 |
| IWM | ISHARES TR | 6,900 (-9.2%) | $1,699 (-7.6%) | 0.0% | $169.72 | — | PUT | 464287655 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,101 (-11.1%) | $5,652 (-2.4%) | 0.0% | $86.17 | -36.8% | COM | 09061G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 109,624 (-12.7%) | $2,555 (+5.7%) | 0.0% | $6.75 | — | SPONSORED ADR | 05946K101 |
| CADE | CADENCE BANK | 34,355 (-3.4%) | $1,472 (+10.3%) | 0.0% | $30.59 | +28.8% | COM | 12740C103 |
| INN | SUMMIT HOTEL PPTYS INC | 119,281 (-8.7%) | $581 (-19.0%) | 0.0% | $6.12 | — | COM | 866082100 |
| KMX | CARMAX INC | 10,898 (-12.3%) | $421 (-24.4%) | 0.0% | $80.61 | -50.4% | COM | 143130102 |
| SD | SANDRIDGE ENERGY INC | 46,748 (-2.2%) | $675 (+25.1%) | 0.0% | $11.00 | +20.3% | COM NEW | 80007P869 |
| CRVL | CORVEL CORP | 10,279 (-4.1%) | $696 (-16.1%) | 0.0% | $95.44 | -24.1% | COM | 221006109 |
| CNX | CNX RES CORP | 35,260 (-2.8%) | $1,297 (+11.2%) | 0.0% | $21.68 | +65.2% | COM | 12653C108 |
| MEC | MAYVILLE ENGR CO INC | 13,458 (-51.6%) | $252 (-34.1%) | 0.0% | $17.14 | -4.9% | COM | 578605107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 33,672 (-4.3%) | $836 (-13.5%) | 0.0% | $20.78 | +27.1% | COM | 615111101 |
| TBI | TRUEBLUE INC | 26,772 (-34.8%) | $122 (-51.6%) | 0.0% | $6.33 | -18.9% | COM | 89785X101 |
| DGII | DIGI INTL INC | 20,871 (-2.0%) | $904 (+16.4%) | 0.0% | $34.37 | +16.5% | COM | 253798102 |
| XMTR | XOMETRY INC | 36,253 (-2.8%) | $2,156 (+6.1%) | 0.0% | $25.28 | +123.0% | CLASS A COM | 98423F109 |
| MASI | MASIMO CORP | 4,384 (-6.6%) | $570 (-17.7%) | 0.0% | $178.80 | -19.9% | COM | 574795100 |
| FISI | FINANCIAL INSTNS INC | 16,837 (-29.2%) | $525 (-18.9%) | 0.0% | $24.06 | +21.5% | COM | 317585404 |
| KAI | KADANT INC | 5,187 (-3.5%) | $1,478 (-7.6%) | 0.0% | $245.32 | +15.7% | COM | 48282T104 |
| ENTG | ENTEGRIS INC | 8,497 (-6.1%) | $716 (-14.4%) | 0.0% | $89.98 | -3.6% | COM | 29362U104 |
| AVBC | AVIDIA BANCORP INC | 76,498 (-1.9%) | $1,286 (+10.4%) | 0.0% | $15.09 | +3.6% | COMMON STOCK | 05369T100 |
| IWP | ISHARES TR | 11,378 (-3.5%) | $1,558 (-7.2%) | 0.0% | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| VERA | VERA THERAPEUTICS INC | 7,571 (-16.6%) | $383 (+45.3%) | 0.0% | $23.13 | +53.6% | CL A | 92337R101 |
| LAKE | LAKELAND INDS INC | 17,827 (-4.6%) | $158 (-43.0%) | 0.0% | $14.55 | -3.5% | COM | 511795106 |
| TNDM | TANDEM DIABETES CARE INC | 27,897 (-31.6%) | $613 (+23.9%) | 0.0% | $28.55 | -36.8% | COM NEW | 875372203 |
| FC | FRANKLIN COVEY CO | 20,209 (-14.0%) | $339 (-25.7%) | 0.0% | $33.53 | -50.1% | COM | 353469109 |
| GTLS | CHART INDS INC | 6,694 (-10.2%) | $1,381 (-7.4%) | 0.0% | $147.46 | +37.4% | COM | 16115Q308 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,522 (-40.0%) | $215 (-34.0%) | 0.0% | $16.43 | +27.3% | COM | 664121100 |
| GSM | FERROGLOBE PLC | 88,047 (-22.9%) | $409 (-21.3%) | 0.0% | $4.25 | +8.2% | SHS | G33856108 |
| FRSH | FRESHWORKS INC | 2,488,663 (-4.3%) | $30,486 (-0.4%) | 0.0% | $23.34 | -49.4% | CLASS A COM | 358054104 |
| DHX | DHI GROUP INC | 11,874 (-74.2%) | $18 (-85.6%) | 0.0% | $2.77 | -31.6% | COM | 23331S100 |
| CHRD | CHORD ENERGY CORPORATION | 3,748 (-18.5%) | $347 (-23.9%) | 0.0% | $130.08 | -29.3% | COM NEW | 674215207 |
| ET | ENERGY TRANSFER L P | 116,727 (-1.4%) | $1,925 (-5.3%) | 0.0% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| XNCR | XENCOR INC | 41,225 (-7.7%) | $631 (+20.4%) | 0.0% | $21.00 | -28.8% | COM | 98401F105 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,788 (-5.0%) | $918 (-10.3%) | 0.0% | $26.53 | — | COM | 35086T109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,858 (-13.4%) | $653 (-13.7%) | 0.0% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| PZZA | PAPA JOHNS INTL INC | 9,526 (-2.4%) | $367 (-22.0%) | 0.0% | $41.43 | +4.6% | COM | 698813102 |
| TDW | TIDEWATER INC NEW | 4,351 (-28.1%) | $220 (-31.9%) | 0.0% | $54.81 | -3.6% | COM | 88642R109 |
| CAE | CAE INC | 120,285 (-5.3%) | $3,658 (-2.7%) | 0.0% | $26.01 | +7.8% | COM | 124765108 |
| WCC | WESCO INTL INC | 5,713 (-6.7%) | $1,398 (+7.9%) | 0.0% | $166.81 | +46.8% | COM | 95082P105 |
| IWS | ISHARES TR | 6,730 (-10.4%) | $949 (-9.5%) | 0.0% | $93.93 | — | RUS MDCP VAL ETF | 464287473 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,189 (-22.9%) | $338 (-22.7%) | 0.0% | $48.71 | — | MTG-BKD SECS ETF | 92206C771 |
| PACS | PACS GROUP INC | 24,911 (-60.1%) | $956 (+11.6%) | 0.0% | $15.44 | +42.1% | COM SHS | 69380Q107 |
| COLD | AMERICOLD REALTY TRUST INC | 19,076 (-32.0%) | $245 (-28.6%) | 0.0% | $29.67 | — | COM | 03064D108 |
| SION | SIONNA THERAPEUTICS INC | 175,483 (-27.5%) | $7,219 (+1.4%) | 0.0% | $16.34 | +132.1% | COM | 829401108 |
| ENVX | ENOVIX CORPORATION | 30,061 (-5.5%) | $220 (-30.7%) | 0.0% | $11.30 | -14.3% | COM | 293594107 |
| TTEK | TETRA TECH INC NEW | 67,356 (-4.6%) | $2,259 (-4.1%) | 0.0% | $40.25 | -16.0% | COM | 88162G103 |
| FFBC | FIRST FINL BANCORP OH | 77,842 (-3.9%) | $1,948 (-4.7%) | 0.0% | $21.56 | +15.0% | COM | 320209109 |
| SB | SAFE BULKERS INC | 49,412 (-33.8%) | $238 (-28.1%) | 0.0% | $5.05 | -6.0% | COM | Y7388L103 |
| ZG | ZILLOW GROUP INC | 3,585 (-20.7%) | $245 (-27.4%) | 0.0% | $65.99 | +6.6% | CL A | 98954M101 |
| CHH | CHOICE HOTELS INTL INC | 3,999 (-9.5%) | $381 (-19.4%) | 0.0% | $124.33 | -23.7% | COM | 169905106 |
| SNDR | SCHNEIDER NATIONAL INC | 31,371 (-10.4%) | $832 (+12.3%) | 0.0% | $25.83 | -8.6% | CL B | 80689H102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,952 (-2.0%) | $857 (-9.5%) | 0.0% | $16.72 | +142.9% | CL A COM | 71742Q106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,924 (-32.5%) | $214 (-29.4%) | 0.0% | $33.87 | — | PARTNERSHIP UNIT | G16258108 |
| APPS | DIGITAL TURBINE INC | 50,331 (-5.3%) | $252 (-26.0%) | 0.0% | $3.25 | +74.3% | COM NEW | 25400W102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 29,356 (-14.4%) | $1,345 (+6.9%) | 0.0% | $26.14 | — | PHYSICAL GOLD AN | 85208R101 |
| GUNR | FLEXSHARES TR | 84,920 (-6.5%) | $3,894 (-2.1%) | 0.0% | $35.12 | — | MORNSTAR UPSTR | 33939L407 |
| BHVN | BIOHAVEN LTD | 20,110 (-2.9%) | $227 (-27.0%) | 0.0% | $41.98 | -70.5% | COM | G1110E107 |
| ZIP | ZIPRECRUITER INC | 104,203 (-10.3%) | $406 (-17.1%) | 0.0% | $7.95 | -43.4% | CL A | 98980B103 |
| OXM | OXFORD INDS INC | 11,362 (-1.7%) | $389 (-17.1%) | 0.0% | $43.33 | -14.1% | COM | 691497309 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 64,349 (-13.7%) | $459 (-14.6%) | 0.0% | $2.87 | +235.8% | COM | 63942X106 |
| BTU | PEABODY ENERGY CORP | 211,080 (-9.6%) | $6,269 (+1.3%) | 0.0% | $20.54 | +42.9% | COM | 704551100 |
| CWEN/A | CLEARWAY ENERGY INC | 22,799 (-3.8%) | $716 (+12.2%) | 0.0% | $20.57 | +50.8% | CL A | 18539C105 |
| HZO | MARINEMAX INC | 19,801 (-10.0%) | $480 (-13.9%) | 0.0% | $26.21 | -5.9% | COM | 567908108 |
| VPG | VISHAY PRECISION GROUP INC | 13,392 (-2.2%) | $516 (+17.5%) | 0.0% | $25.46 | +38.9% | COM | 92835K103 |
| SOLV | SOLVENTUM CORP | 21,934 (-11.7%) | $1,738 (-4.2%) | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| AVY | AVERY DENNISON CORP | 90,093 (-81.1%) | $16,386 (+0.5%) | 0.0% | $173.31 | -0.6% | COM | 053611109 |
| AGCO | AGCO CORP | 17,372 (-1.3%) | $1,812 (-4.0%) | 0.0% | $103.06 | +2.8% | COM | 001084102 |
| PRGS | PROGRESS SOFTWARE CORP | 40,750 (-1.8%) | $1,751 (-3.9%) | 0.0% | $57.66 | -24.4% | COM | 743312100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 67 (-91.7%) | $6 (-92.0%) | 0.0% | $75.31 | — | BUILDING & CONST | 46137V779 |
| SGOV | ISHARES TR | 4 (-99.4%) | $0 (-99.4%) | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGV | VANGUARD WORLD FD | 244,778 (-2.3%) | $29,608 (-0.2%) | 0.0% | $89.39 | — | ESG US STK ETF | 921910733 |
| VKTX | VIKING THERAPEUTICS INC | 18,358 (-32.3%) | $646 (-9.4%) | 0.0% | $43.40 | -18.4% | COM | 92686J106 |
| MG | MISTRAS GROUP INC | 30,062 (-5.6%) | $380 (+21.4%) | 0.0% | $8.90 | +26.8% | COM | 60649T107 |
| SFNC | SIMMONS 1ST NATL CORP | 109,892 (-1.5%) | $2,071 (-3.1%) | 0.0% | $20.98 | -11.7% | CL A $1 PAR | 828730200 |
| HOMB | HOME BANCSHARES INC | 51,240 (-2.7%) | $1,423 (-4.4%) | 0.0% | $28.44 | -2.5% | COM | 436893200 |
| MSEX | MIDDLESEX WTR CO | 14,899 (-1.3%) | $751 (-8.1%) | 0.0% | $61.79 | -13.0% | COM | 596680108 |
| CNS | COHEN & STEERS INC | 6,206 (-10.4%) | $390 (-14.3%) | 0.0% | $73.49 | -11.9% | COM | 19247A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,330 (-6.2%) | $364 (-15.0%) | 0.0% | $17.75 | +19.0% | SHS | G66721104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,249 (-3.9%) | $137 (-31.9%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| IJS | ISHARES TR | 51,270 (-1.7%) | $5,830 (+1.1%) | 0.0% | $105.51 | — | SP SMCP600VL ETF | 464287879 |
| AVBH | AVIDBANK HLDGS INC | 125,442 (-2.1%) | $3,332 (+2.0%) | 0.0% | $23.63 | +9.8% | COM | 05368J103 |
| CLB | CORE LABORATORIES INC | 10,938 (-43.5%) | $175 (-26.8%) | 0.0% | $19.15 | -22.3% | COM | 21867A105 |
| ORGO | ORGANOGENESIS HLDGS INC | 71,138 (-1.5%) | $368 (+20.9%) | 0.0% | $4.39 | +10.5% | COM | 68621F102 |
| ITT | ITT INC | 5,064 (-3.9%) | $879 (-6.7%) | 0.0% | $120.36 | +48.9% | COM | 45073V108 |
| AORT | ARTIVION INC | 35,023 (-3.4%) | $1,597 (+4.1%) | 0.0% | $24.12 | +84.7% | COM | 228903100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 47,823 (-7.3%) | $547 (-10.2%) | 0.0% | $10.64 | +2.6% | COM | 66611T108 |
| RAMP | LIVERAMP HLDGS INC | 1,106,454 (-7.4%) | $32,497 (+0.2%) | 0.0% | $40.00 | -28.2% | COM | 53815P108 |
| IWY | ISHARES TR | 131 (-62.4%) | $36 (-61.9%) | 0.0% | $225.60 | — | RUS TP200 GR ETF | 464289438 |
| TDAY | USA TODAY CO INC | 156,693 (-13.5%) | $807 (+7.9%) | 0.0% | $4.19 | +12.3% | COM | 36472T109 |
| AKR | ACADIA RLTY TR | 16,580 (-15.1%) | $341 (-14.7%) | 0.0% | $17.67 | — | COM SH BEN INT | 004239109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,197 (-2.0%) | $660 (-8.1%) | 0.0% | $65.94 | -24.5% | COM | 34964C106 |
| STGW | STAGWELL INC | 43,005 (-9.7%) | $210 (-21.5%) | 0.0% | $6.24 | -16.5% | COM CL A | 85256A109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,052 (-11.0%) | $350 (+19.7%) | 0.0% | $25.57 | +16.8% | COM | 03823U102 |
| PBF | PBF ENERGY INC | 9,579 (-8.8%) | $260 (-18.1%) | 0.0% | $38.68 | -17.2% | CL A | 69318G106 |
| DNLI | DENALI THERAPEUTICS INC | 60,270 (-6.8%) | $995 (+6.0%) | 0.0% | $22.88 | -26.2% | COM | 24823R105 |
| NMIH | NMI HLDGS INC | 99,647 (-4.7%) | $4,065 (+1.4%) | 0.0% | $28.08 | +34.6% | COM | 629209305 |
| ORN | ORION GROUP HLDGS INC | 37,164 (-1.4%) | $369 (+17.8%) | 0.0% | $7.88 | +22.9% | COM | 68628V308 |
| PAYO | PAYONEER GLOBAL INC | 91,734 (-2.6%) | $516 (-9.6%) | 0.0% | $8.40 | -31.2% | COM | 70451X104 |
| TWI | TITAN INTL INC ILL | 36,647 (-18.4%) | $287 (-15.5%) | 0.0% | $8.46 | -7.4% | COM | 88830M102 |
| FULC | FULCRUM THERAPEUTICS INC | 44,249 (-26.3%) | $500 (-9.4%) | 0.0% | $4.35 | +133.9% | COM | 359616109 |
| CMRC | COMMERCE.COM INC | 54,648 (-1.3%) | $225 (-18.5%) | 0.0% | $41.77 | -89.0% | COM SER 1 | 08975P108 |
| CNMD | CONMED CORP | 5,696 (-4.7%) | $231 (-17.7%) | 0.0% | $51.68 | -15.8% | COM | 207410101 |
| FHI | FEDERATED HERMES INC | 28,813 (-3.5%) | $1,500 (-3.2%) | 0.0% | $39.44 | +27.6% | CL B | 314211103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 75,700 (-26.5%) | $246 (-16.7%) | 0.0% | $3.36 | +0.3% | COM CL A | 56600D107 |
| MCHI | ISHARES TR | 1,237 (-33.9%) | $74 (-39.7%) | 0.0% | $48.59 | — | MSCI CHINA ETF | 46429B671 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,917 (-46.3%) | $53 (-47.8%) | 0.0% | $3.45 | -2.5% | COM | 203668108 |
| CNA | CNA FINL CORP | 33,537 (-5.5%) | $1,601 (-2.9%) | 0.0% | $39.97 | +14.7% | COM | 126117100 |
| SANA | SANA BIOTECHNOLOGY INC | 69,401 (-25.4%) | $282 (-14.5%) | 0.0% | $3.13 | +43.1% | COM | 799566104 |
| SCHD | SCHWAB STRATEGIC TR | 4,246 (-29.4%) | $116 (-29.1%) | 0.0% | $26.52 | — | US DIVIDEND EQ | 808524797 |
| ACHR | ARCHER AVIATION INC | 13,275 (-13.2%) | $100 (-31.9%) | 0.0% | $9.90 | -4.9% | COM CL A | 03945R102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,281 (-12.8%) | $301 (-13.3%) | 0.0% | $9.17 | +40.0% | SHS NEW | M51474118 |
| QBTS | D-WAVE QUANTUM INC | 92,523 (-7.3%) | $2,419 (-1.9%) | 0.0% | $11.76 | +147.6% | COM | 26740W109 |
| SPMD | SPDR SERIES TRUST | 16,021 (-5.9%) | $928 (-4.7%) | 0.0% | $49.32 | — | STATE STREET SPD | 78464A847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,325 (-24.7%) | $151 (-23.2%) | 0.0% | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| FLNG | FLEX LNG LTD | 24,043 (-6.1%) | $600 (-7.0%) | 0.0% | $21.15 | +18.3% | SHS | G35947202 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,336 (-14.0%) | $534 (-7.3%) | 0.0% | $71.62 | — | KBW BK ETF | 46138E628 |
| EMB | ISHARES TR | 1,169 (-27.5%) | $113 (-26.7%) | 0.0% | $106.88 | — | JPMORGAN USD EMG | 464288281 |
| STM | STMICROELECTRONICS N V | 9,056 (-7.2%) | $235 (-14.8%) | 0.0% | $45.30 | — | NY REGISTRY | 861012102 |
| BSM | BLACK STONE MINERALS L P | 63,214 (-5.7%) | $840 (-4.6%) | 0.0% | $16.20 | — | COM UNIT | 09225M101 |
| UNIT | UNITI GROUP LLC | 18,649 (-33.1%) | $131 (-23.3%) | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,642 (-1.1%) | $944 (-4.0%) | 0.0% | $35.64 | +17.7% | COM | 630402105 |
| IPGP | IPG PHOTONICS CORP | 2,823 (-7.4%) | $202 (-16.3%) | 0.0% | $78.12 | +4.4% | COM | 44980X109 |
| PUK | PRUDENTIAL PLC | 17,126 (-2.9%) | $533 (+7.9%) | 0.0% | $25.94 | — | ADR | 74435K204 |
| SSYS | STRATASYS LTD | 13,092 (-3.6%) | $114 (-25.3%) | 0.0% | $10.78 | -8.0% | SHS | M85548101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,175 (-9.6%) | $514 (-6.9%) | 0.0% | $36.26 | +4.0% | COM | 320866106 |
| PB | PROSPERITY BANCSHARES INC | 59,518 (-3.1%) | $4,113 (+0.9%) | 0.0% | $64.51 | +3.9% | COM | 743606105 |
| VFC | V F CORP | 10,693 (-1.0%) | $193 (+24.0%) | 0.0% | $59.15 | -72.6% | COM | 918204108 |
| FEZ | SPDR INDEX SHS FDS | 270 (-69.1%) | $17 (-68.0%) | 0.0% | $52.28 | — | EURO STOXX 50 | 78463X202 |
| CDRE | CADRE HLDGS INC | 20,790 (-6.6%) | $849 (+4.5%) | 0.0% | $34.46 | +20.3% | COM | 12763L105 |
| CIFR | CIPHER MINING INC | 68,095 (-11.5%) | $1,005 (+3.7%) | 0.0% | $6.40 | +175.9% | COM | 17253J106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 379,377 (-27.8%) | $3,657 (+1.0%) | 0.0% | $10.33 | -24.0% | COM | 74317M104 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,990 (-24.6%) | $257 (-11.9%) | 0.0% | $42.72 | +12.2% | COM | 842873101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 91,018 (-4.6%) | $4,524 (-0.8%) | 0.0% | $37.92 | +28.2% | COM | 868459108 |
| AAXJ | ISHARES TR | 30,968 (-3.2%) | $2,884 (-1.2%) | 0.0% | $65.34 | — | MSCI AC ASIA ETF | 464288182 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,868 (-4.9%) | $5,060 (+0.7%) | 0.0% | $170.08 | +13.7% | COM NEW | 759351604 |
| APYX | APYX MEDICAL CORPORATION | 25,941 (-5.6%) | $91 (+54.3%) | 0.0% | $2.12 | +64.8% | COM | 03837C106 |
| GOVT | ISHARES TR | 66,183 (-1.6%) | $1,524 (-2.0%) | 0.0% | $23.73 | — | US TREAS BD ETF | 46429B267 |
| BDN | BRANDYWINE RLTY TR | 20,866 (-5.4%) | $61 (-33.8%) | 0.0% | $5.22 | — | SH BEN INT NEW | 105368203 |
| — | AKAMAI TECHNOLOGIES INC | 1,473,000 (-6.5%) | $1,480 (-2.0%) | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JKHY | HENRY JACK & ASSOC INC | 9,364 (-16.9%) | $1,709 (+1.8%) | 0.0% | $171.89 | -3.3% | COM | 426281101 |
| GDEN | GOLDEN ENTMT INC | 15,930 (-7.0%) | $433 (+7.3%) | 0.0% | $32.34 | -20.6% | COM | 381013101 |
| IWN | ISHARES TR | 54,175 (-2.7%) | $9,817 (-0.3%) | 0.0% | $138.29 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,887 (-3.0%) | $5,158 (-0.6%) | 0.0% | $37.32 | — | COM | 293792107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,671 (-13.4%) | $823 (-3.2%) | 0.0% | $44.12 | +0.9% | COM | 22663K107 |
| MORN | MORNINGSTAR INC | 1,564 (-1.1%) | $340 (-7.3%) | 0.0% | $218.15 | -0.7% | COM | 617700109 |
| EU | ENCORE ENERGY CORP | 17,308 (-19.7%) | $43 (-38.0%) | 0.0% | $3.29 | -13.1% | COM NEW | 29259W700 |
| OSIS | OSI SYSTEMS INC | 9,723 (-1.3%) | $2,480 (+1.0%) | 0.0% | $125.49 | +108.1% | COM | 671044105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,931 (-2.6%) | $394 (-5.9%) | 0.0% | $58.63 | +14.3% | COM | 459044103 |
| FSP | FRANKLIN STR PPTYS CORP | 34,835 (-3.2%) | $33 (-42.8%) | 0.0% | $1.62 | — | COM | 35471R106 |
| NVGS | NAVIGATOR HLDGS LTD | 18,244 (-17.0%) | $316 (-7.1%) | 0.0% | $15.88 | +5.0% | SHS | Y62132108 |
| HACK | AMPLIFY ETF TR | 1,590 (-2.2%) | $128 (+23.5%) | 0.0% | $64.10 | — | AMPLIFY CYBERSEC | 032108664 |
| GBX | GREENBRIER COS INC | 20,073 (-3.7%) | $938 (-2.5%) | 0.0% | $47.02 | -5.6% | COM | 393657101 |
| CNXN | PC CONNECTION INC | 4,535 (-1.8%) | $262 (-8.5%) | 0.0% | $59.65 | -0.5% | COM | 69318J100 |
| JCAP | JEFFERSON CAPITAL INC | 145,664 (-23.3%) | $3,254 (-0.7%) | 0.0% | $18.66 | +8.3% | COM | 47248R103 |
| RBB | RBB BANCORP | 14,319 (-1.7%) | $296 (+8.2%) | 0.0% | $21.10 | -6.8% | COM | 74930B105 |
| CENTA | CENTRAL GARDEN & PET CO | 31,493 (-1.2%) | $919 (-2.3%) | 0.0% | $32.02 | -9.7% | CL A NON-VTG | 153527205 |
| MYRG | MYR GROUP INC DEL | 7,032 (-6.1%) | $1,536 (-1.3%) | 0.0% | $142.18 | +53.1% | COM | 55405W104 |
| NPKI | NPK INTERNATIONAL INC | 104,735 (-3.5%) | $1,248 (+1.7%) | 0.0% | $6.47 | +88.6% | COM SHS | 651718504 |
| HLF | HERBALIFE LTD | 79,892 (-33.2%) | $1,030 (+2.0%) | 0.0% | $8.41 | +26.0% | COM SHS | G4412G101 |
| STRA | STRATEGIC ED INC | 2,517 (-2.6%) | $202 (-9.1%) | 0.0% | $79.44 | +0.0% | COM | 86272C103 |
| POST | POST HLDGS INC | 1,936 (-1.8%) | $192 (-9.5%) | 0.0% | $91.50 | +13.1% | COM | 737446104 |
| GMAB | GENMAB A/S | 30,650 (-2.2%) | $944 (-1.8%) | 0.0% | $37.07 | — | SPONSORED ADS | 372303206 |
| CWCO | CONSOLIDATED WATER CO INC | 33,345 (-1.5%) | $1,177 (-1.4%) | 0.0% | $16.87 | +106.0% | ORD | G23773107 |
| SIBN | SI-BONE INC | 22,527 (-22.4%) | $444 (+4.0%) | 0.0% | $20.29 | -14.4% | COM | 825704109 |
| PFS | PROVIDENT FINL SVCS INC | 122,508 (-1.7%) | $2,420 (+0.7%) | 0.0% | $17.83 | +6.7% | COM | 74386T105 |
| BORR | BORR DRILLING LTD | 25,868 (-22.1%) | $104 (+16.7%) | 0.0% | $2.49 | +33.2% | SHS | G1466R173 |
| FDIS | FIDELITY COVINGTON TRUST | 2,879 (-4.0%) | $294 (-4.7%) | 0.0% | $76.83 | — | MSCI CONSM DIS | 316092204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,412 (-10.5%) | $271 (-4.7%) | 0.0% | $14.33 | — | SPONSORED ADS | 874060205 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,702 (-1.3%) | $121 (-9.9%) | 0.0% | $9.00 | — | COM | 48251K100 |
| WDFC | WD 40 CO | 2,267 (-2.5%) | $446 (-2.9%) | 0.0% | $216.94 | -9.7% | COM | 929236107 |
| MRTN | MARTEN TRANS LTD | 27,266 (-2.2%) | $310 (+4.4%) | 0.0% | $19.51 | -45.8% | COM | 573075108 |
| MNRO | MONRO INC | 23,070 (-7.8%) | $462 (+2.8%) | 0.0% | $14.60 | +26.1% | COM | 610236101 |
| MQ | MARQETA INC | 19,374 (-2.1%) | $92 (-11.9%) | 0.0% | $4.61 | +4.3% | CLASS A COM | 57142B104 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,520 (-13.0%) | $18 (-41.1%) | 0.0% | $12.58 | -90.2% | COM | 405217100 |
| XHB | SPDR SERIES TRUST | 100 (-50.0%) | $10 (-53.5%) | 0.0% | $110.80 | — | STATE STREET SPD | 78464A888 |
| COTY | COTY INC | 11,153 (-2.4%) | $34 (-25.6%) | 0.0% | $8.76 | -58.5% | COM CL A | 222070203 |
| TXG | 10X GENOMICS INC | 250,016 (-28.5%) | $4,078 (-0.3%) | 0.0% | $19.58 | -22.9% | CL A COM | 88025U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 357 (-13.1%) | $90 (-11.1%) | 0.0% | $220.86 | — | NASDAQ 100 ETF | 46138G649 |
| MGK | VANGUARD WORLD FD | 1,169 (-4.6%) | $483 (-2.2%) | 0.0% | $251.00 | — | MEGA GRWTH IND | 921910816 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,244 (-2.3%) | $111 (-8.3%) | 0.0% | $73.39 | — | COM LBTY ONE S A | 531229771 |
| COWZ | PACER FDS TR | 500 (-26.4%) | $30 (-22.9%) | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| NG | NOVAGOLD RES INC | 22,419 (-1.2%) | $209 (+4.3%) | 0.0% | $5.40 | +71.6% | COM NEW | 66987E206 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,518 (-6.0%) | $715 (+1.2%) | 0.0% | $252.86 | +12.3% | COM | 433323102 |
| CFFN | CAPITOL FED FINL INC | 99,372 (-7.9%) | $677 (-1.2%) | 0.0% | $5.52 | +15.2% | COM | 14057J101 |
| FELE | FRANKLIN ELEC INC | 11,507 (-1.1%) | $1,099 (-0.7%) | 0.0% | $94.59 | +0.5% | COM | 353514102 |
| EXFY | EXPENSIFY INC | 17,301 (-6.1%) | $26 (-23.4%) | 0.0% | $2.03 | -21.7% | COM CL A | 30219Q106 |
| CMPR | CIMPRESS PLC | 24,374 (-4.9%) | $1,623 (+0.5%) | 0.0% | $73.13 | -7.2% | SHS EURO | G2143T103 |
| AEBI | AEBI SCHMIDT HLDG AG | 16,813 (-4.9%) | $213 (-3.5%) | 0.0% | $11.40 | +4.4% | COM | H00501108 |
| TKO | TKO GROUP HOLDINGS INC | 1,219 (-6.0%) | $255 (-2.7%) | 0.0% | $157.33 | +23.2% | CL A | 87256C101 |
| BXMT | BLACKSTONE MTG TR INC | 22,167 (-2.1%) | $424 (+1.7%) | 0.0% | $21.19 | — | COM CL A | 09257W100 |
| INVE | IDENTIV INC | 23,890 (-3.6%) | $92 (+7.3%) | 0.0% | $3.58 | +0.7% | COM NEW | 45170X205 |
| STRT | STRATTEC SEC CORP | 3,032 (-8.2%) | $231 (+2.7%) | 0.0% | $67.12 | +6.7% | COM | 863111100 |
| RGNX | REGENXBIO INC | 18,970 (-34.3%) | $273 (-2.0%) | 0.0% | $8.37 | +48.9% | COM | 75901B107 |
| BWFG | BANKWELL FINL GROUP INC | 6,714 (-1.7%) | $308 (+1.8%) | 0.0% | $40.61 | +10.5% | COM | 06654A103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,615 (-3.4%) | $90 (-5.2%) | 0.0% | $56.34 | — | LONG TERM TREAS | 92206C847 |
| XME | SPDR SERIES TRUST | 201 (-26.9%) | $21 (-18.7%) | 0.0% | $42.92 | — | STATE STREET SPD | 78464A755 |
| IWX | ISHARES TR | 7,895 (-4.9%) | $725 (-0.6%) | 0.0% | $76.74 | — | RUS TP200 VL ETF | 464289420 |
| CCB | COASTAL FINL CORP WA | 34,685 (-5.7%) | $3,975 (-0.1%) | 0.0% | $39.88 | +173.6% | COM NEW | 19046P209 |
| III | INFORMATION SVCS GROUP INC | 17,933 (-4.3%) | $104 (-3.8%) | 0.0% | $4.90 | +13.8% | COM | 45675Y104 |
| GERN | GERON CORP | 31,399 (-5.3%) | $41 (-8.8%) | 0.0% | $1.33 | -5.8% | COM | 374163103 |
| QLTA | ISHARES TR | 64 (-50.0%) | $3 (-50.4%) | 0.0% | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| KODK | EASTMAN KODAK CO | 28,570 (-25.2%) | $242 (-1.3%) | 0.0% | $5.21 | +43.6% | COM NEW | 277461406 |
| KLTR | KALTURA INC | 25,772 (-6.1%) | $42 (+6.9%) | 0.0% | $1.69 | -6.3% | COM | 483467106 |
| SPIP | SPDR SERIES TRUST | 93 (-50.0%) | $2 (-50.7%) | 0.0% | $26.01 | — | STATE STREET SPD | 78464A656 |
| DSI | ISHARES TR | 25,218 (-2.3%) | $3,249 (-0.1%) | 0.0% | $89.51 | — | ESG MSCI KLD 400 | 464288570 |
| VBK | VANGUARD INDEX FDS | 383 (-3.3%) | $116 (-1.8%) | 0.0% | $223.66 | — | SML CP GRW ETF | 922908595 |
| GFI | GOLD FIELDS LTD | 33,144 (-3.8%) | $1,447 (+0.1%) | 0.0% | $17.01 | — | SPONSORED ADR | 38059T106 |
| SCHB | SCHWAB STRATEGIC TR | 36,070 (-2.2%) | $946 (-0.2%) | 0.0% | $24.30 | — | US BRD MKT ETF | 808524102 |
| SPSB | SPDR SERIES TRUST | 68 (-50.0%) | $2 (-50.1%) | 0.0% | $31.25 | — | STATE STREET SPD | 78464A474 |
| DEM | WISDOMTREE TR | 216 (-17.2%) | $10 (-15.9%) | 0.0% | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,163 (-1.5%) | $419 (-0.3%) | 0.0% | $104.63 | -8.7% | COM | 808625107 |
| SFL | SFL CORPORATION LTD | 21,560 (-3.0%) | $168 (+0.6%) | 0.0% | $9.93 | -22.7% | SHS | G7738W106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 37 (-14.0%) | $6 (-13.3%) | 0.0% | $136.76 | — | AEROSPACE DEFN | 46137V100 |
| EWJV | ISHARES TR | 28 (-37.8%) | $1 (-36.7%) | 0.0% | $32.18 | — | MSCI JP VALUE | 46435U374 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,767 (-3.5%) | $42 (+1.5%) | 0.0% | $2.73 | — | COM | 10482B101 |
| HROW | HARROW INC | 26,092 (-1.6%) | $1,279 (+0.0%) | 0.0% | $27.37 | +53.4% | COM | 415858109 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 520 (-6.1%) | $1 (-10.8%) | 0.0% | $3.98 | — | SPONSORED ADR | 204409882 |
| SXI | STANDEX INTL CORP | 1,286 (-2.4%) | $279 (+0.0%) | 0.0% | $188.89 | +22.7% | COM | 854231107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,970,877 | $19,330,713 | 4.7% | $179.15 | +179.4% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 46,276,439 | $3,715,073 | 0.9% | $64.86 | +27.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 10,227,201 | $1,995,224 | 0.5% | $157.57 | +23.8% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 30,184,369 | $3,015,720 | 0.7% | $61.48 | +54.1% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 5,338,399 | $937,263 | 0.2% | $174.10 | +3.6% | COM | 03027X100 |
| NDAQ | NASDAQ INC | 10,589,679 | $1,028,576 | 0.3% | $55.47 | +61.8% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 8,031,778 | $1,676,473 | 0.4% | $135.73 | +42.0% | COM | 693475105 |
| COHR | COHERENT CORP | 987,092 | $182,188 | 0.0% | $71.79 | +108.4% | COM | 19247G107 |
| RY | ROYAL BK CDA | 2,425,642 | $413,528 | 0.1% | $93.77 | +63.8% | COM | 780087102 |
| LOW | LOWES COS INC | 3,943,504 | $951,015 | 0.2% | $141.60 | +69.4% | COM | 548661107 |
| ARM | ARM HOLDINGS PLC | 1,461,410 | $159,747 | 0.0% | $105.56 | — | SPONSORED ADS | 042068205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,836,613 | $188,969 | 0.0% | $132.32 | -15.1% | COM | 12008R107 |
| UNP | UNION PAC CORP | 7,198,449 | $1,665,145 | 0.4% | $192.44 | +18.1% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,418,042 | $459,488 | 0.1% | $291.76 | +14.5% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,152,428 | $637,571 | 0.2% | $210.15 | +42.2% | COM | 459200101 |
| BX | BLACKSTONE INC | 1,400,994 | $215,949 | 0.1% | $106.08 | +42.8% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,554,402 | $288,373 | 0.1% | $211.47 | -11.8% | COM | 571748102 |
| PCG | PG&E CORP | 19,990,849 | $321,253 | 0.1% | $14.59 | +9.1% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 9,428,706 | $552,428 | 0.1% | $50.55 | +18.2% | COM | 25746U109 |
| ORLA | ORLA MNG LTD NEW | 7,686,849 | $103,386 | 0.0% | $5.37 | +126.3% | COM | 68634K106 |
| LMT | LOCKHEED MARTIN CORP | 1,670,284 | $807,866 | 0.2% | $326.64 | +45.8% | COM | 539830109 |
| — | PELOTON INTERACTIVE INC | 35,684,000 | $59,503 | 0.0% | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| RBC | RBC BEARINGS INC | 322,482 | $144,611 | 0.0% | $278.38 | +52.1% | COM | 75524B104 |
| EVRG | EVERGY INC | 6,091,518 | $441,574 | 0.1% | $47.69 | +58.2% | COM | 30034W106 |
| — | BRUKER CORP | 200,000 | $73,200 | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| XYL | XYLEM INC | 1,787,994 | $243,489 | 0.1% | $97.60 | +47.1% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,049,409 | $951,142 | 0.2% | $165.61 | +480.1% | COM | 609839105 |
| TPG | TPG INC | 2,666,972 | $170,259 | 0.0% | $46.06 | +28.2% | COM CL A | 872657101 |
| FN | FABRINET | 166,930 | $76,000 | 0.0% | $219.75 | +98.0% | SHS | G3323L100 |
| HURN | HURON CONSULTING GROUP INC | 610,592 | $105,577 | 0.0% | $108.21 | +51.3% | COM | 447462102 |
| — | ALIBABA GROUP HLDG LTD | 52,309,000 | $81,367 | 0.0% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CME | CME GROUP INC | 3,399,414 | $928,312 | 0.2% | $203.09 | +33.3% | COM | 12572Q105 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,110,882 | $96,780 | 0.0% | $14.83 | — | SP ADR REP COM | 05965X109 |
| KDP | KEURIG DR PEPPER INC | 5,369,333 | $150,395 | 0.0% | $32.02 | -14.9% | COM | 49271V100 |
| PAYX | PAYCHEX INC | 794,451 | $89,122 | 0.0% | $103.41 | +12.7% | COM | 704326107 |
| PFE | PFIZER INC | 25,164,327 | $626,592 | 0.2% | $26.91 | -7.0% | COM | 717081103 |
| — | PTC THERAPEUTICS INC | 61,000,000 | $90,625 | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | NEXTERA ENERGY INC | 5,597,527 | $289,784 | 0.1% | $50.06 | — | UNIT 06/01/2027 | 65339F663 |
| — | MKS INC. | 61,859,000 | $79,056 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| MAR | MARRIOTT INTL INC NEW | 208,611 | $64,719 | 0.0% | $255.73 | +11.6% | CL A | 571903202 |
| — | THE REALREAL INC | 24,000,000 | $40,860 | 0.0% | $0.84 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| STE | STERIS PLC | 1,252,844 | $317,621 | 0.1% | $222.26 | +13.0% | SHS USD | G8473T100 |
| VIK | VIKING HOLDINGS LTD | 1,010,205 | $72,139 | 0.0% | $30.99 | +105.9% | ORD SHS | G93A5A101 |
| LNT | ALLIANT ENERGY CORP | 3,684,906 | $239,556 | 0.1% | $24.42 | +173.7% | COM | 018802108 |
| DY | DYCOM INDS INC | 173,895 | $58,759 | 0.0% | $152.58 | +106.6% | COM | 267475101 |
| — | BURLINGTON STORES INC | 56,669,000 | $84,210 | 0.0% | $1.37 | — | NOTE 1.250%12/1 | 122017AD8 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 35,912,312 | $736,921 | 0.2% | $22.43 | — | US TREASURY BOND | 35473P488 |
| VTR | VENTAS INC | 1,114,485 | $86,239 | 0.0% | $44.91 | +67.0% | COM | 92276F100 |
| CAC | CAMDEN NATL CORP | 1,557,958 | $67,584 | 0.0% | $37.73 | +5.7% | COM | 133034108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,696,736 | $602,945 | 0.1% | $38.21 | — | US LRG CP MLTFCT | 35473P801 |
| RYI | RYERSON HLDG CORP | 2,872,992 | $72,284 | 0.0% | $26.64 | -13.7% | COM | 783754104 |
| SSB | SOUTHSTATE BK CORP | 1,623,728 | $152,809 | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 310,674 | $34,053 | 0.0% | $120.63 | -0.0% | COM | 681116109 |
| — | UBER TECHNOLOGIES INC | 32,511,000 | $42,248 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | LYFT INC | 67,300,000 | $81,154 | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | SHIFT4 PMTS INC | 375,000 | $30,004 | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| EMN | EASTMAN CHEM CO | 3,722,964 | $237,637 | 0.1% | $84.50 | -27.8% | COM | 277432100 |
| KKR | KKR & CO INC | 1,332,828 | $169,909 | 0.0% | $109.36 | +13.6% | COM | 48251W104 |
| IBP | INSTALLED BLDG PRODS INC | 271,193 | $70,345 | 0.0% | $202.77 | +27.4% | COM | 45780R101 |
| CYTK | CYTOKINETICS INC | 409,990 | $26,051 | 0.0% | $37.09 | +67.7% | COM NEW | 23282W605 |
| PCVX | VAXCYTE INC | 336,143 | $15,510 | 0.0% | $64.42 | -30.6% | COM | 92243G108 |
| NOAH | NOAH HLDGS LTD | 2,000,323 | $20,083 | 0.0% | $16.07 | — | SPON ADS | 65487X102 |
| CNI | CANADIAN NATL RY CO | 629,572 | $62,264 | 0.0% | $87.26 | +10.2% | COM | 136375102 |
| — | POST HLDGS INC | 57,484,000 | $61,996 | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| FERG | FERGUSON ENTERPRISES INC | 4,393,603 | $977,959 | 0.2% | $191.01 | +24.6% | COMMON STOCK NEW | 31488V107 |
| OGS | ONE GAS INC | 718,267 | $55,486 | 0.0% | $63.65 | +26.3% | COM | 68235P108 |
| RDNT | RADNET INC | 556,343 | $39,695 | 0.0% | $54.69 | +41.2% | COM | 750491102 |
| PAYC | PAYCOM SOFTWARE INC | 54,369 | $8,664 | 0.0% | $245.19 | -27.8% | COM | 70432V102 |
| — | ASCENDIS PHARMA A/S | 47,320,000 | $67,216 | 0.0% | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | CHEFS WHSE INC | 36,635,000 | $55,729 | 0.0% | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| DQ | DAQO NEW ENERGY CORP | 1,717,299 | $50,660 | 0.0% | $62.35 | — | SPNSRD ADS NEW | 23703Q203 |
| O | REALTY INCOME CORP | 533,143 | $30,053 | 0.0% | $50.22 | +14.2% | COM | 756109104 |
| PODD | INSULET CORP | 94,190 | $26,773 | 0.0% | $208.53 | +49.9% | COM | 45784P101 |
| LYFT | LYFT INC | 819,625 | $15,876 | 0.0% | $13.50 | +54.0% | CL A COM | 55087P104 |
| ANF | ABERCROMBIE & FITCH CO | 58,895 | $7,413 | 0.0% | $81.69 | +7.0% | CL A | 002896207 |
| HSBC | HSBC HLDGS PLC | 260,902 | $20,525 | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| CNTX | CONTEXT THERAPEUTICS INC | 4,003,380 | $5,885 | 0.0% | $1.96 | -40.3% | COM | 21077P108 |
| IESC | IES HLDGS INC | 153,947 | $59,888 | 0.0% | $170.38 | +135.9% | COM | 44951W106 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,427,895 | $95,226 | 0.0% | $61.15 | — | 7.625 MAND CONV | 42824C208 |
| TRV | TRAVELERS COMPANIES INC | 128,278 | $37,208 | 0.0% | $194.38 | +44.4% | COM | 89417E109 |
| VCYT | VERACYTE INC | 209,470 | $8,819 | 0.0% | $26.31 | +53.2% | COM | 92337F107 |
| FSBC | FIVE STAR BANCORP | 479,153 | $17,144 | 0.0% | $22.37 | +53.8% | COM | 33830T103 |
| AURA | AURA BIOSCIENCES INC | 2,198,423 | $11,981 | 0.0% | $8.10 | -26.7% | COM | 05153U107 |
| MP | MP MATERIALS CORP | 93,018 | $4,699 | 0.0% | $20.95 | +202.6% | COM CL A | 553368101 |
| CWST | CASELLA WASTE SYS INC | 388,363 | $38,036 | 0.0% | $98.54 | -5.8% | CL A | 147448104 |
| MLI | MUELLER INDS INC | 112,696 | $12,938 | 0.0% | $60.28 | +78.1% | COM | 624756102 |
| — | TXNM ENERGY INC | 40,000,000 | $53,752 | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| EQH | EQUITABLE HLDGS INC | 469,608 | $22,377 | 0.0% | $34.06 | +38.7% | COM | 29452E101 |
| EXAS | EXACT SCIENCES CORP | 30,449 | $3,092 | 0.0% | $61.36 | +30.9% | COM | 30063P105 |
| SIGI | SELECTIVE INS GROUP INC | 552,550 | $46,232 | 0.0% | $83.80 | -5.0% | COM | 816300107 |
| — | FRESHPET INC | 29,000,000 | $33,974 | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| LFST | LIFESTANCE HEALTH GROUP INC | 832,634 | $5,862 | 0.0% | $5.08 | +18.7% | COM | 53228F101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,500,163 | $15,047 | 0.0% | $13.19 | — | COMMON STOCK | 35243J101 |
| PSX | PHILLIPS 66 | 214,855 | $27,725 | 0.0% | $80.26 | +67.0% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 92,647 | $19,107 | 0.0% | $130.00 | +55.7% | COM | 695156109 |
| STAG | STAG INDL INC | 955,617 | $35,128 | 0.0% | $33.68 | — | COM | 85254J102 |
| SGOL | ETFS GOLD TR | 258,247 | $10,609 | 0.0% | $18.80 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CENTERPOINT ENERGY INC | 66,500,000 | $72,884 | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| IWV | ISHARES TR | 135,038 | $52,239 | 0.0% | $221.03 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 115,490 | $39,610 | 0.0% | $297.14 | — | S&P 100 ETF | 464287101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 272,129 | $69,875 | 0.0% | $193.71 | +31.7% | COM | 03820C105 |
| — | MICROCHIP TECHNOLOGY INC. | 876,994 | $51,111 | 0.0% | $55.33 | — | DEP SHS REPSTG | 595017302 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $25,163 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CNXC | CONCENTRIX CORP | 222,598 | $9,256 | 0.0% | $50.73 | -21.0% | COM | 20602D101 |
| NDSN | NORDSON CORP | 65,799 | $15,820 | 0.0% | $195.38 | +19.9% | COM | 655663102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,314,757 | $95,635 | 0.0% | $75.46 | -2.0% | COM | 74275K108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,305,096 | $4,864 | 0.0% | $5.51 | -64.0% | COM | 00509G209 |
| GABC | GERMAN AMERN BANCORP INC | 1,829,271 | $71,671 | 0.0% | $30.16 | +29.4% | COM | 373865104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 54,792 | $2,772 | 0.0% | $42.06 | — | BITCOIN ETF SHS | 354921108 |
| SLDB | SOLID BIOSCIENCES INC | 1,599,233 | $9,020 | 0.0% | $4.11 | +31.7% | COM NEW | 83422E204 |
| STEP | STEPSTONE GROUP INC | 1,182,791 | $75,900 | 0.0% | $43.65 | +44.9% | COM CL A | 85914M107 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 520,327 | $2,232 | 0.0% | $11.59 | -67.4% | COM | 04317A107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 557,610 | $21,685 | 0.0% | $36.63 | — | INTL COR DIV TIL | 35473P108 |
| NANR | SPDR INDEX SHS FDS | 183,375 | $12,438 | 0.0% | $49.18 | — | S&P NORTH AMER | 78463X152 |
| ODV | OSISKO DEVELOPMENT CORP | 5,091,948 | $17,496 | 0.0% | $2.91 | +17.9% | COM NEW | 68828E809 |
| KSPI | KASPI KZ JSC | 192,112 | $15,010 | 0.0% | $119.73 | — | SPONSORED ADS | 48581R205 |
| EEM | ISHARES TR | 501,692 | $27,409 | 0.0% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 5,671,900 | $141,701 | 0.0% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| QUAL | ISHARES TR | 169,032 | $33,573 | 0.0% | $129.11 | — | MSCI USA QLT FCT | 46432F339 |
| FND | FLOOR & DECOR HLDGS INC | 49,337 | $3,004 | 0.0% | $94.46 | -31.4% | CL A | 339750101 |
| — | VAIL RESORTS INC | 48,000,000 | $48,024 | 0.0% | $1.06 | — | NOTE1/0 | 91879QAN9 |
| INOD | INNODATA INC | 22,129 | $1,127 | 0.0% | $34.74 | +87.7% | COM NEW | 457642205 |
| LSTR | LANDSTAR SYS INC | 23,915 | $3,437 | 0.0% | $185.09 | — | COM | 515098101 |
| OMCL | OMNICELL COM | 33,475 | $1,516 | 0.0% | $39.25 | -6.8% | COM | 68213N109 |
| — | WORKIVA INC | 65,950,000 | $65,241 | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | PPL CAP FDG INC | 9,386,000 | $10,313 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| KIM | KIMCO RLTY CORP | 283,839 | $5,753 | 0.0% | $17.27 | +19.1% | COM | 49446R109 |
| — | SNAP INC | 28,000,000 | $24,521 | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| CACI | CACI INTL INC | 13,892 | $7,402 | 0.0% | $443.96 | +27.3% | CL A | 127190304 |
| EMLC | VANECK ETF TRUST | 1,230,082 | $31,761 | 0.0% | $25.70 | — | JP MRGAN EM LOC | 92189H300 |
| GIB | CGI INC | 127,785 | $11,803 | 0.0% | $74.26 | +19.9% | CL A SUB VTG | 12532H104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 90,466 | $8,560 | 0.0% | $84.41 | — | COM | 78377T107 |
| QUBT | QUANTUM COMPUTING INC | 47,970 | $492 | 0.0% | $17.16 | -17.1% | COM | 74766W108 |
| ASC | ARDMORE SHIPPING CORP | 327,363 | $3,467 | 0.0% | $11.30 | +5.2% | COM | Y0207T100 |
| SONY | SONY GROUP CORP | 111,851 | $2,863 | 0.0% | $40.71 | — | SPONSORED ADR | 835699307 |
| — | KKR & CO INC | 1,432,594 | $74,266 | 0.0% | $49.67 | — | 6.25 CON SER D | 48251W500 |
| NESR | NATIONAL ENERGY SERVICES REU | 64,821 | $1,015 | 0.0% | $8.01 | +63.9% | SHS | G6375R107 |
| UPWK | UPWORK INC | 274,780 | $5,446 | 0.0% | $13.61 | +34.7% | COM | 91688F104 |
| IBB | ISHARES TR | 14,167 | $2,391 | 0.0% | $142.89 | — | ISHARES BIOTECH | 464287556 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 156,079 | $3,715 | 0.0% | $28.21 | — | FTSE CHINA | 35473P819 |
| VONV | VANGUARD SCOTTSDALE FDS | 97,857 | $9,032 | 0.0% | $81.17 | — | VNG RUS1000VAL | 92206C714 |
| BBDC | BARINGS BDC INC | 881,046 | $8,088 | 0.0% | $8.38 | +3.6% | COM | 06759L103 |
| — | SOUTHERN CO | 7,503,000 | $8,024 | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | PATRICK INDS INC | 4,129,000 | $7,028 | 0.0% | $1.30 | — | NOTE 1.750%12/0 | 703343AG8 |
| BPOP | POPULAR INC | 89,524 | $11,148 | 0.0% | $89.23 | +31.8% | COM NEW | 733174700 |
| WLY | WILEY JOHN & SONS INC | 29,496 | $903 | 0.0% | $35.51 | -2.0% | CL A | 968223206 |
| SPHY | SPDR SERIES TRUST | 1,093,895 | $25,892 | 0.0% | $23.94 | — | STATE STREET SPD | 78468R606 |
| EMXC | ISHARES INC | 61,093 | $4,440 | 0.0% | $55.04 | — | MSCI EMRG CHN | 46434G764 |
| AVNW | AVIAT NETWORKS INC | 187,742 | $4,014 | 0.0% | $30.79 | -27.5% | COM NEW | 05366Y201 |
| RVLV | REVOLVE GROUP INC | 31,477 | $950 | 0.0% | $18.93 | +27.6% | CL A | 76156B107 |
| — | HAEMONETICS CORP MASS | 25,500,000 | $25,309 | 0.0% | $0.84 | — | NOTE3/0 | 405024AB6 |
| BFLY | BUTTERFLY NETWORK INC | 135,246 | $514 | 0.0% | $1.70 | +60.1% | COM CL A | 124155102 |
| MAA | MID-AMER APT CMNTYS INC | 512,117 | $71,138 | 0.0% | $136.59 | -2.6% | COM | 59522J103 |
| CABO | CABLE ONE INC | 3,825 | $432 | 0.0% | $360.71 | -62.2% | COM | 12685J105 |
| L | LOEWS CORP | 56,637 | $5,964 | 0.0% | $72.88 | +41.6% | COM | 540424108 |
| TSHA | TAYSHA GENE THERAPIES INC | 108,399 | $596 | 0.0% | $1.67 | +190.3% | COM SHS | 877619106 |
| NMFC | NEW MTN FIN CORP | 455,022 | $4,191 | 0.0% | $9.99 | -8.3% | COM | 647551100 |
| — | QXO INC | 1,380,419 | $76,130 | 0.0% | $61.87 | — | 5.50 DEP PFD | 82846H504 |
| BBSI | BARRETT BUSINESS SVCS INC | 43,493 | $1,575 | 0.0% | $33.08 | +15.5% | COM | 068463108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,695 | $1,175 | 0.0% | $7.32 | +44.1% | COM | 131193104 |
| HTBK | HERITAGE COMM CORP | 96,365 | $1,157 | 0.0% | $9.27 | +17.1% | COM | 426927109 |
| ANIP | ANI PHARMACEUTICALS INC | 16,221 | $1,280 | 0.0% | $55.50 | +56.0% | COM | 00182C103 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,559 | $608 | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| NEOG | NEOGEN CORP | 154,304 | $1,079 | 0.0% | $24.54 | -74.4% | COM | 640491106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,650 | $487 | 0.0% | $44.59 | +91.3% | COM | 697947109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,140 | $535 | 0.0% | $17.13 | — | SPONSORED ADS | 881624209 |
| VCEL | VERICEL CORP | 40,016 | $1,441 | 0.0% | $49.73 | -26.1% | COM | 92346J108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 254,102 | $3,682 | 0.0% | $18.68 | -19.2% | COM | 928298108 |
| NFE | NEW FORTRESS ENERGY INC | 160,184 | $183 | 0.0% | $35.67 | -95.9% | COM CL A | 644393100 |
| — | WORKIVA INC | 7,000,000 | $8,147 | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| FDS | FACTSET RESH SYS INC | 29,472 | $8,552 | 0.0% | $424.74 | -34.1% | COM | 303075105 |
| TRVI | TREVI THERAPEUTICS INC | 49,878 | $624 | 0.0% | $5.14 | +124.9% | COM | 89532M101 |
| PI | IMPINJ INC | 23,413 | $4,074 | 0.0% | $165.83 | +7.4% | COM | 453204109 |
| — | QIAGEN NV | 179,817 | $8,160 | 0.0% | $39.85 | — | COM SHS | N72482206 |
| EYE | NATIONAL VISION HLDGS INC | 46,677 | $1,205 | 0.0% | $18.07 | +48.8% | COM | 63845R107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,500 | $4,565 | 0.0% | $412.05 | — | PUT | 78467X109 |
| CGNX | COGNEX CORP | 15,927 | $573 | 0.0% | $34.13 | +18.4% | COM | 192422103 |
| LNN | LINDSAY CORP | 6,667 | $786 | 0.0% | $126.51 | -5.3% | COM | 535555106 |
| USFD | US FOODS HLDG CORP | 85,233 | $6,420 | 0.0% | $69.78 | +7.6% | COM | 912008109 |
| NTES | NETEASE INC | 10,339 | $1,423 | 0.0% | $105.46 | — | SPONSORED ADS | 64110W102 |
| SKY | CHAMPION HOMES INC | 17,559 | $1,484 | 0.0% | $86.00 | -8.4% | COM | 830830105 |
| AZTA | AZENTA INC | 30,938 | $1,029 | 0.0% | $28.40 | +15.1% | COM | 114340102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 95,806 | $1,875 | 0.0% | $15.96 | +16.8% | COM | G3398L118 |
| OBK | ORIGIN BANCORP INC | 47,470 | $1,785 | 0.0% | $32.77 | +9.3% | COM | 68621T102 |
| NUTX | NUTEX HEALTH INC | 2,251 | $371 | 0.0% | $98.06 | +35.3% | COM | 67079U306 |
| IWO | ISHARES TR | 31,709 | $10,242 | 0.0% | $251.77 | — | RUS 2000 GRW ETF | 464287648 |
| ORA | ORMAT TECHNOLOGIES INC | 9,941 | $1,098 | 0.0% | $85.14 | +28.4% | COM | 686688102 |
| ITOT | ISHARES TR | 42,839 | $6,370 | 0.0% | $86.64 | — | CORE S&P TTL STK | 464287150 |
| STAA | STAAR SURGICAL CO | 34,437 | $795 | 0.0% | $43.13 | -40.2% | COM PAR $0.01 | 852312305 |
| SGRY | SURGERY PARTNERS INC | 20,488 | $317 | 0.0% | $34.99 | -47.5% | COM | 86881A100 |
| DIOD | DIODES INC | 31,757 | $1,567 | 0.0% | $53.61 | -5.6% | COM | 254543101 |
| AMZN | AMAZON COM INC | 11,100 | $2,562 | 0.0% | $144.35 | +58.5% | PUT | 023135106 |
| ESS | ESSEX PPTY TR INC | 24,829 | $6,497 | 0.0% | $229.15 | +11.8% | COM | 297178105 |
| ARRY | ARRAY TECHNOLOGIES INC | 115,932 | $1,069 | 0.0% | $12.23 | -29.9% | COM SHS | 04271T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 76,539 | $2,659 | 0.0% | $38.17 | — | LP INT UNIT | G16252101 |
| — | NABORS INDS INC | 2,668,000 | $2,174 | 0.0% | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | SPECTRUM BRANDS INC | 7,280,000 | $6,903 | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| MTB | M & T BK CORP | 21,672 | $4,366 | 0.0% | $170.49 | +11.5% | COM | 55261F104 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,368 | $397 | 0.0% | $26.52 | -8.2% | COM | 297602104 |
| CLVT | CLARIVATE PLC | 234,196 | $782 | 0.0% | $4.83 | -26.4% | ORD SHS | G21810109 |
| NHC | NATIONAL HEALTHCARE CORP | 7,142 | $979 | 0.0% | $97.50 | +32.5% | COM | 635906100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,150 | $709 | 0.0% | $34.40 | +39.9% | COM CL A | 558256103 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $891 | 0.0% | $156.29 | +38.9% | PUT | 253393102 |
| — | JAMF HLDG CORP | 44,568 | $580 | 0.0% | $10.70 | — | COM | 47074L105 |
| NWG | NATWEST GROUP PLC | 30,444 | $533 | 0.0% | $7.03 | — | SPONS ADR | 639057207 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 384,740 | $14,805 | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| LMAT | LEMAITRE VASCULAR INC | 14,224 | $1,154 | 0.0% | $75.72 | +13.5% | COM | 525558201 |
| SYBT | STOCK YDS BANCORP INC | 19,357 | $1,257 | 0.0% | $70.94 | -5.3% | COM | 861025104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,321 | $187 | 0.0% | $2.28 | +42.9% | COM NEW | 205826209 |
| RRC | RANGE RES CORP | 34,723 | $1,224 | 0.0% | $33.51 | +11.2% | COM | 75281A109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,385 | $343 | 0.0% | $23.83 | +59.1% | COM | 103002101 |
| DXPE | DXP ENTERPRISES INC | 9,164 | $1,006 | 0.0% | $42.47 | +156.5% | COM NEW | 233377407 |
| HLMN | HILLMAN SOLUTIONS CORP | 178,043 | $1,542 | 0.0% | $9.56 | -5.7% | COM | 431636109 |
| MGC | VANGUARD WORLD FD | 13,042 | $3,276 | 0.0% | $125.60 | — | MEGA CAP INDEX | 921910873 |
| WS | WORTHINGTON STL INC | 21,556 | $746 | 0.0% | $32.01 | +2.7% | COM SHS | 982104101 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 1,496,938 | $21,544 | 0.0% | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| ODC | OIL DRI CORP AMER | 7,248 | $355 | 0.0% | $44.82 | +23.6% | COM | 677864100 |
| XVV | ISHARES TR | 75,998 | $4,005 | 0.0% | $37.23 | — | ESG SELECT SCRE | 46436E569 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 371,094 | $6,116 | 0.0% | $17.89 | -8.2% | COM SHS | 61774A103 |
| TOL | TOLL BROTHERS INC | 38,725 | $5,236 | 0.0% | $83.63 | +62.3% | COM | 889478103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,833 | $3,972 | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| — | OIL STS INTL INC | 33,998,000 | $34,117 | 0.0% | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| TELFY | TELEFONICA S A | 82,482 | $334 | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| RGEF | TIDAL TRUST III | 67,692 | $2,075 | 0.0% | $25.36 | — | ROCKEFELLER GLOB | 45259A886 |
| RSMC | TIDAL TRUST III | 76,730 | $1,937 | 0.0% | $25.18 | — | ROCKEFELLER US S | 45259A803 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,326 | $263 | 0.0% | $10.83 | — | SPONSORED ADS | 00215W100 |
| XJH | ISHARES TR | 95,824 | $4,279 | 0.0% | $37.41 | — | ESG SELECT SCRE | 46436E551 |
| SAFE | SAFEHOLD INC | 39,577 | $542 | 0.0% | $17.13 | — | COM | 78646V107 |
| ERII | ENERGY RECOVERY INC | 37,317 | $503 | 0.0% | $16.46 | -7.9% | COM | 29270J100 |
| ECVT | ECOVYST INC | 71,025 | $691 | 0.0% | $7.34 | +18.8% | COM | 27923Q109 |
| CLNE | CLEAN ENERGY FUELS CORP | 142,954 | $300 | 0.0% | $3.00 | -18.5% | COM | 184499101 |
| LYG | LLOYDS BANKING GROUP PLC | 89,499 | $474 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,742 | $552 | 0.0% | $23.39 | +38.9% | COM CL A | Y27183600 |
| AHCO | ADAPTHEALTH CORP | 66,080 | $658 | 0.0% | $10.10 | -5.5% | COMMON STOCK | 00653Q102 |
| EFG | ISHARES TR | 77,180 | $8,792 | 0.0% | $96.89 | — | EAFE GRWTH ETF | 464288885 |
| AVA | AVISTA CORP | 94,908 | $3,658 | 0.0% | $36.74 | +5.5% | COM | 05379B107 |
| WABF | FRANKLIN TEMPLETON ETF TR | 397,000 | $10,064 | 0.0% | $25.11 | — | WESTN ASSET BD | 35473P397 |
| TMP | TOMPKINS FINL CORP | 10,366 | $752 | 0.0% | $65.85 | +2.9% | COM | 890110109 |
| LEMB | ISHARES INC | 162,576 | $6,758 | 0.0% | $41.21 | — | JP MORGAN EM ETF | 464286517 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,908 | $343 | 0.0% | $33.55 | -52.5% | COM | 199333105 |
| SMH | VANECK ETF TRUST | 1,715 | $618 | 0.0% | $176.40 | — | SEMICONDUCTR ETF | 92189F676 |
| SR | SPIRE INC | 40,489 | $3,348 | 0.0% | $67.84 | — | COM | 84857L101 |
| MNKD | MANNKIND CORP | 163,280 | $926 | 0.0% | $4.21 | +30.7% | COM NEW | 56400P706 |
| CHCO | CITY HLDG CO | 9,841 | $1,173 | 0.0% | $89.25 | +35.2% | COM | 177835105 |
| MBUU | MALIBU BOATS INC | 12,343 | $348 | 0.0% | $53.37 | -45.7% | COM CL A | 56117J100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,471 | $767 | 0.0% | $21.87 | +8.7% | COM | 76171L106 |
| SCVL | SHOE CARNIVAL INC | 12,648 | $213 | 0.0% | $40.06 | -54.2% | COM | 824889109 |
| QDEL | QUIDELORTHO CORP | 48,918 | $1,397 | 0.0% | $28.73 | -5.7% | COM | 219798105 |
| GTN | GRAY MEDIA INC | 53,813 | $260 | 0.0% | $7.45 | -34.3% | COM | 389375106 |
| SSD | SIMPSON MFG INC | 8,061 | $1,302 | 0.0% | $175.48 | -3.8% | COM | 829073105 |
| MYE | MYERS INDS INC | 28,612 | $536 | 0.0% | $16.74 | +5.5% | COM | 628464109 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $18,175 | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| PJT | PJT PARTNERS INC | 4,457 | $745 | 0.0% | $160.74 | +6.3% | COM CL A | 69343T107 |
| INVX | INNOVEX INTERNATIONAL INC | 14,511 | $317 | 0.0% | $15.37 | +35.8% | COM | 457651107 |
| HXL | HEXCEL CORP NEW | 4,391 | $324 | 0.0% | $61.79 | +14.4% | COM | 428291108 |
| IX | ORIX CORP | 16,064 | $469 | 0.0% | $33.54 | — | SPONSORED ADR | 686330101 |
| CNNE | CANNAE HLDGS INC | 17,399 | $274 | 0.0% | $26.11 | -35.3% | COM | 13765N107 |
| EHAB | ENHABIT INC | 35,095 | $324 | 0.0% | $9.33 | -7.1% | COM | 29332G102 |
| CRAI | CRA INTL INC | 4,619 | $927 | 0.0% | $127.38 | +47.6% | COM | 12618T105 |
| IBRX | IMMUNITYBIO INC | 87,073 | $172 | 0.0% | $2.69 | -15.7% | COM | 45256X103 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,217 | $2,993 | 0.0% | $113.75 | — | TT WRLD ST ETF | 922042742 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 55,000 | $1,630 | 0.0% | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| BAC | BANK AMERICA CORP | 12,000 | $660 | 0.0% | $35.05 | +50.2% | PUT | 060505104 |
| EVR | EVERCORE INC | 152,595 | $51,920 | 0.0% | $71.69 | +347.6% | CLASS A | 29977A105 |
| — | FRANKLIN TEMPLETON ETF TR | 49,000 | $1,340 | 0.0% | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| SHOP | SHOPIFY INC | 3,100 | $499 | 0.0% | $46.54 | +245.0% | PUT | 82509L107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 44,993 | $378 | 0.0% | $7.56 | — | COM | 46131B704 |
| MBIN | MERCHANTS BANCORP IND | 17,340 | $591 | 0.0% | $38.56 | -15.0% | COM | 58844R108 |
| ASIX | ADVANSIX INC | 17,470 | $302 | 0.0% | $31.88 | -45.5% | COM | 00773T101 |
| SUSA | ISHARES TR | 11,439 | $1,594 | 0.0% | $101.54 | — | ESG OPTIMIZED | 464288802 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,270 | $593 | 0.0% | $30.55 | — | FTSE CANADA | 35473P827 |
| VTI | VANGUARD INDEX FDS | 4,900 | $1,643 | 0.0% | $297.25 | — | PUT | 922908769 |
| VOE | VANGUARD INDEX FDS | 23,495 | $4,167 | 0.0% | $169.15 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVATION BIO INC | 266,666 | $88 | 0.0% | $2.67 | — | *W EXP 02/10/202 | 67080N119 |
| DAKT | DAKTRONICS INC | 27,261 | $539 | 0.0% | $6.57 | +191.1% | COM | 234264109 |
| KRNY | KEARNY FINL CORP MD | 40,519 | $300 | 0.0% | $6.59 | +4.8% | COM | 48716P108 |
| VAL | VALARIS LTD | 28,195 | $1,421 | 0.0% | $63.64 | -15.7% | CL A | G9460G101 |
| ACWI | ISHARES TR | 10,000 | $1,415 | 0.0% | $107.77 | — | CALL | 464288257 |
| IYW | ISHARES TR | 8,334 | $1,664 | 0.0% | $115.08 | — | U.S. TECH ETF | 464287721 |
| ASLE | AERSALE CORPORATION | 29,384 | $209 | 0.0% | $6.62 | +6.1% | COM | 00810F106 |
| USFI | FRANKLIN TEMPLETON ETF TR | 185,000 | $4,570 | 0.0% | $23.91 | — | BRANDYWINEGLOBAL | 35473P413 |
| NIO | NIO INC | 12,266 | $63 | 0.0% | $3.97 | — | SPON ADS | 62914V106 |
| SPDW | SPDR INDEX SHS FDS | 19,061 | $846 | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| GNE | GENIE ENERGY LTD | 29,303 | $404 | 0.0% | $18.30 | -19.6% | CL B | 372284208 |
| EFC | ELLINGTON FINANCIAL INC | 50,657 | $688 | 0.0% | $12.98 | — | COM | 28852N109 |
| SMTC | SEMTECH CORP | 17,621 | $1,298 | 0.0% | $52.80 | +34.4% | COM | 816850101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,749 | $841 | 0.0% | $412.05 | — | UT SER 1 | 78467X109 |
| IGRO | ISHARES TR | 9,318 | $771 | 0.0% | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| DKNG | DRAFTKINGS INC NEW | 10,644 | $367 | 0.0% | $40.58 | -19.0% | COM CL A | 26142V105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,443 | $231 | 0.0% | $60.40 | -2.6% | COM | 04914Y102 |
| CX | CEMEX SAB DE CV | 11,348 | $130 | 0.0% | $5.67 | — | SPON ADR NEW | 151290889 |
| ACT | ENACT HLDGS INC | 27,602 | $1,094 | 0.0% | $33.06 | +13.5% | COM | 29249E109 |
| DFUV | DIMENSIONAL ETF TRUST | 13,392 | $624 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| KRUS | KURA SUSHI USA INC | 3,856 | $202 | 0.0% | $65.58 | -16.8% | CL A COM | 501270102 |
| IYM | ISHARES TR | 4,770 | $734 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,964 | $333 | 0.0% | $12.26 | +9.2% | COM | 309627107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 35,363 | $289 | 0.0% | $2.67 | +238.8% | COM | 05356F105 |
| INTU | INTUIT | 1,300 | $861 | 0.0% | $358.01 | +84.5% | PUT | 461202103 |
| CCNE | CNB FINL CORP PA | 13,321 | $349 | 0.0% | $20.66 | +22.2% | COM | 126128107 |
| REET | ISHARES TR | 42,591 | $1,063 | 0.0% | $21.79 | — | GLOBAL REIT ETF | 46434V647 |
| MITK | MITEK SYS INC | 35,545 | $375 | 0.0% | $10.17 | -7.1% | COM NEW | 606710200 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,751 | $919 | 0.0% | $61.84 | -10.8% | CL A | 810186106 |
| RNGR | RANGER ENERGY SVCS INC | 128,937 | $1,803 | 0.0% | $9.43 | +44.1% | COM CL A | 75282U104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,326 | $914 | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,766 | $152 | 0.0% | $7.85 | — | ADR B SEK 10 | 294821608 |
| INDI | INDIE SEMICONDUCTOR INC | 40,062 | $141 | 0.0% | $4.12 | +6.4% | CLASS A COM | 45569U101 |
| CMBS | ISHARES TR | 47,804 | $2,346 | 0.0% | $51.19 | — | CMBS ETF | 46429B366 |
| IUSG | ISHARES TR | 6,417 | $1,078 | 0.0% | $89.22 | — | CORE S&P US GWT | 464287671 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,548 | $721 | 0.0% | $45.02 | +27.0% | COM | 203607106 |
| JAAA | JANUS DETROIT STR TR | 105,171 | $5,320 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| IDU | ISHARES TR | 8,280 | $897 | 0.0% | $101.28 | — | U.S. UTILITS ETF | 464287697 |
| ZVRA | ZEVRA THERAPEUTICS INC | 36,794 | $330 | 0.0% | $10.03 | -5.7% | COM NEW | 488445206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,240 | $335 | 0.0% | $33.35 | — | SPN ADR RESTRD | 824596100 |
| NVEC | NVE CORP | 3,603 | $214 | 0.0% | $71.73 | -6.8% | COM NEW | 629445206 |
| RRBI | RED RIVER BANCSHARES INC | 3,099 | $221 | 0.0% | $63.71 | +7.3% | COM | 75686R202 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,500 | $59 | 0.0% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $3,293 | 0.0% | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| DGRW | WISDOMTREE TR | 41,741 | $3,733 | 0.0% | $79.43 | — | US QTLY DIV GRT | 97717X669 |
| PLPC | PREFORMED LINE PRODS CO | 2,046 | $423 | 0.0% | $142.05 | +50.0% | COM | 740444104 |
| IGM | ISHARES TR | 5,896 | $762 | 0.0% | $128.12 | — | EXPND TEC SC ETF | 464287549 |
| IJK | ISHARES TR | 18,917 | $1,833 | 0.0% | $99.13 | — | S&P MC 400GR ETF | 464287606 |
| IYK | ISHARES TR | 12,717 | $851 | 0.0% | $66.68 | — | US CONSM STAPLES | 464287812 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,494 | $379 | 0.0% | $50.66 | +36.7% | CL A | 760281204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,163 | $1,988 | 0.0% | $87.27 | +8.1% | COM | 81725T100 |
| CDZI | CADIZ INC | 19,087 | $107 | 0.0% | $4.40 | +22.1% | COM NEW | 127537207 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,654 | $117 | 0.0% | $5.10 | -2.4% | COM | 03212B103 |
| CASS | CASS INFORMATION SYS INC | 9,269 | $385 | 0.0% | $41.35 | -2.1% | COM | 14808P109 |
| WF | WOORI FINL GROUP INC | 6,513 | $383 | 0.0% | $34.29 | — | SPONSORED ADS | 981064108 |
| GATX | GATX CORP | 2,853 | $484 | 0.0% | $128.67 | +27.7% | COM | 361448103 |
| MTUS | METALLUS INC | 22,045 | $378 | 0.0% | $17.62 | -2.7% | COM | 887399103 |
| XHE | SPDR SERIES TRUST | 1,750 | $154 | 0.0% | $78.25 | — | STATE STREET SPD | 78464A581 |
| ITIC | INVESTORS TITLE CO NC | 905 | $226 | 0.0% | $232.44 | +13.1% | COM | 461804106 |
| CTS | CTS CORP | 5,451 | $234 | 0.0% | $41.38 | +1.3% | COM | 126501105 |
| LINC | LINCOLN EDL SVCS CORP | 19,969 | $482 | 0.0% | $16.60 | +31.2% | COM | 533535100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,450 | $208 | 0.0% | $40.32 | -1.8% | CL A COM | 292765104 |
| IEUR | ISHARES TR | 4,961 | $352 | 0.0% | $67.96 | — | CORE MSCI EURO | 46434V738 |
| ARKK | ARK ETF TR | 1,485 | $114 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| BIB | PROSHARES TR | 696 | $56 | 0.0% | $45.81 | — | PSHS ULT NASB | 74347R214 |
| VGT | VANGUARD WORLD FD | 3,297 | $2,485 | 0.0% | $434.14 | — | INF TECH ETF | 92204A702 |
| LXFR | LUXFER HLDGS PLC | 43,456 | $588 | 0.0% | $12.09 | +7.6% | SHS | G5698W116 |
| DFIV | DIMENSIONAL ETF TRUST | 3,320 | $166 | 0.0% | $32.98 | — | INTERNATNAL VAL | 25434V807 |
| WIT | WIPRO LTD | 64,910 | $184 | 0.0% | $4.62 | — | SPON ADR 1 SH | 97651M109 |
| TWFG | TWFG INC | 10,000 | $288 | 0.0% | $25.94 | +4.8% | COM CL A | 87318A101 |
| FNDX | SCHWAB STRATEGIC TR | 14,595 | $397 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| KOP | KOPPERS HOLDINGS INC | 13,361 | $362 | 0.0% | $38.42 | -27.3% | COM | 50060P106 |
| SPTM | SPDR SERIES TRUST | 6,978 | $576 | 0.0% | $53.79 | — | STATE STREET SPD | 78464A805 |
| HAYW | HAYWARD HLDGS INC | 35,215 | $544 | 0.0% | $12.88 | +22.7% | COM | 421298100 |
| AVO | MISSION PRODUCE INC | 28,254 | $328 | 0.0% | $11.65 | +2.9% | COM | 60510V108 |
| SRCE | 1ST SOURCE CORP | 12,500 | $781 | 0.0% | $54.13 | — | COM | 336901103 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,313 | $380 | 0.0% | $10.88 | -3.2% | COM CL A1 | 00436Q106 |
| EFAV | ISHARES TR | 7,789 | $672 | 0.0% | $70.08 | — | MSCI EAFE MIN VL | 46429B689 |
| — | HECLA MNG CO | 760 | $54 | 0.0% | $51.70 | — | PFD CV SER B | 422704205 |
| IYH | ISHARES TR | 1,675 | $109 | 0.0% | $105.26 | — | US HLTHCARE ETF | 464287762 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,169 | $520 | 0.0% | $352.61 | — | 500 GRTH IDX F | 921932505 |
| IXUS | ISHARES TR | 5,125 | $434 | 0.0% | $60.05 | — | CORE MSCI TOTAL | 46432F834 |
| SPYV | SPDR SERIES TRUST | 6,952 | $395 | 0.0% | $38.73 | — | STATE STREET SPD | 78464A508 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,728 | $396 | 0.0% | $35.98 | -11.1% | COM | 31983A103 |
| LBTYK | LIBERTY GLOBAL LTD | 14,083 | $155 | 0.0% | $10.31 | +7.8% | COM CL C | G61188127 |
| — | FRANKLIN TEMPLETON ETF TR | 15,000 | $205 | 0.0% | $14.55 | — | SUSTAINABLE INTL | 35473P454 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,774 | $956 | 0.0% | $29.87 | -4.2% | COM | 25432X102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,968 | $933 | 0.0% | $66.21 | -6.4% | COM | 12135Y108 |
| RWR | SPDR SERIES TRUST | 4,346 | $427 | 0.0% | $86.14 | — | STATE STREET SPD | 78464A607 |
| GGB | GERDAU SA | 14,666 | $54 | 0.0% | $3.28 | — | SPON ADR REP PFD | 373737105 |
| CMP | COMPASS MINERALS INTL INC | 25,996 | $511 | 0.0% | $19.87 | -6.9% | COM | 20451N101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,500 | $83 | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| DGRO | ISHARES TR | 6,300 | $437 | 0.0% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $182 | 0.0% | $7.61 | — | COM | 27829F108 |
| PVAL | PUTNAM ETF TRUST | 2,519 | $115 | 0.0% | $40.39 | — | FOCUSED LAR CAP | 746729300 |
| EBF | ENNIS INC | 20,166 | $363 | 0.0% | $19.55 | -12.2% | COM | 293389102 |
| ITA | ISHARES TR | 1,429 | $307 | 0.0% | $166.65 | — | US AER DEF ETF | 464288760 |
| HEWJ | ISHARES TR | 2,200 | $116 | 0.0% | $41.79 | — | HDG MSCI JAPAN | 46434V886 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,358 | $307 | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,056 | $386 | 0.0% | $35.43 | +17.2% | COM | 139674105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,199 | $124 | 0.0% | $6.42 | +20.7% | COM CL A | 37890B100 |
| GSIE | GOLDMAN SACHS ETF TR | 3,785 | $163 | 0.0% | $41.11 | — | ACTIVEBETA INT | 381430107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,665 | $157 | 0.0% | $28.66 | — | EMER MKT COR DIV | 35473P207 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $2,899 | 0.0% | $91.55 | — | MIDCP 400 VAL | 921932844 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,751 | $281 | 0.0% | $67.79 | — | INTRNL RES EQT | 46641Q134 |
| DFAT | DIMENSIONAL ETF TRUST | 3,801 | $226 | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| SCHG | SCHWAB STRATEGIC TR | 8,328 | $272 | 0.0% | $35.40 | — | US LCAP GR ETF | 808524300 |
| HEFA | ISHARES TR | 3,306 | $137 | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| NUSC | NUSHARES ETF TR | 10,435 | $466 | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| EWY | ISHARES INC | 324 | $31 | 0.0% | $68.72 | — | MSCI STH KOR ETF | 464286772 |
| ARKQ | ARK ETF TR | 1,750 | $201 | 0.0% | $92.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IMKTA | INGLES MKTS INC | 5,496 | $377 | 0.0% | $76.27 | -4.9% | CL A | 457030104 |
| SPSK | TIDAL TRUST I | 23,874 | $436 | 0.0% | $18.22 | — | SP DWJNS SUKUK | 886364702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $225 | 0.0% | $107.55 | — | LG-TERM COR BD | 92206C813 |
| DMXF | ISHARES TR | 9,063 | $681 | 0.0% | $67.58 | — | ESG EAFE ETF | 46436E759 |
| UMC | UNITED MICROELECTRONICS CORP | 23,170 | $182 | 0.0% | $6.80 | — | SPON ADR NEW | 910873405 |
| ICF | ISHARES TR | 2,500 | $149 | 0.0% | $77.80 | — | SELECT US REIT | 464287564 |
| IWC | ISHARES TR | 555 | $88 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| — | BLACKROCK MUN TARGET TERM TR | 13,250 | $302 | 0.0% | $22.46 | — | COM SHS BEN IN | 09257P105 |
| THAR | THARIMMUNE INC | 25,000 | $76 | 0.0% | $1.40 | +103.5% | COM | 432705309 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $227 | 0.0% | $24.57 | — | UT LTD PTN INT | 22758A105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 428 | $115 | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| CARE | CARTER BANKSHARES INC | 18,201 | $358 | 0.0% | $17.15 | +8.7% | COM NEW | 146103106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,542 | $431 | 0.0% | $63.44 | — | VNG RUS1000GRW | 92206C680 |
| BFS | SAUL CTRS INC | 11,103 | $350 | 0.0% | $40.19 | — | COM | 804395101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,085 | $156 | 0.0% | $49.12 | — | S&P500 QUALITY | 46137V241 |
| EVEX | EVE HLDG INC | 18,604 | $74 | 0.0% | $3.16 | +39.0% | COM | 29970N104 |
| IYF | ISHARES TR | 1,500 | $193 | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $199 | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| MOO | VANECK ETF TRUST | 5,037 | $367 | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| HLIT | HARMONIC INC | 11,310 | $112 | 0.0% | $9.42 | +6.9% | COM | 413160102 |
| EPP | ISHARES INC | 3,000 | $151 | 0.0% | $50.10 | — | MSCI PAC JP ETF | 464286665 |
| IWL | ISHARES TR | 680 | $116 | 0.0% | $140.59 | — | RUS TOP 200 ETF | 464289446 |
| MINT | PIMCO ETF TR | 8,008 | $804 | 0.0% | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $25 | 0.0% | $66.02 | — | SOLAR ETF | 46138G706 |
| DFAC | DIMENSIONAL ETF TRUST | 2,600 | $103 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,795 | $213 | 0.0% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| IHI | ISHARES TR | 1,220 | $76 | 0.0% | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $219 | 0.0% | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| EWUS | ISHARES TR | 3,560 | $149 | 0.0% | $35.50 | — | MSCI UK SM ETF | 46429B416 |
| IHE | ISHARES TR | 198 | $17 | 0.0% | $98.79 | — | U.S. PHARMA ETF | 464288836 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 89 | $18 | 0.0% | $161.33 | — | NY ARCA BIOTECH | 33733E203 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,308 | $205 | 0.0% | $23.36 | +5.7% | COM | 30779N105 |
| MULT | FRANKLIN TEMPLETON ETF TR | 100,000 | $2,532 | 0.0% | $25.30 | — | MULTISECTOR INCM | 35473P355 |
| VONE | VANGUARD SCOTTSDALE FDS | 350 | $108 | 0.0% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,617 | $224 | 0.0% | $14.42 | +10.1% | COM | 31931U102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $29 | 0.0% | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| — | MFS MULTIMARKET INCOME TR | 17,000 | $79 | 0.0% | $4.70 | — | SH BEN INT | 552737108 |
| IXG | ISHARES TR | 510 | $62 | 0.0% | $85.11 | — | GLOBAL FINLS ETF | 464287333 |
| — | BLACKROCK MUNIYIELD FD INC | 28,414 | $298 | 0.0% | $10.11 | — | COM | 09253W104 |
| — | EXACT SCIENCES CORP | 19,000 | $20 | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GRABW | GRAB HOLDINGS LIMITED | 10,001 | $3 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G4124C117 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 514 | $21 | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| DLN | WISDOMTREE TR | 1,686 | $149 | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| ICSH | ISHARES TR | 10,000 | $506 | 0.0% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| — | LIBERTY MEDIA CORP DEL | 67,389 | $5 | 0.0% | $0.35 | — | DEB4.000%11/1 | 530715AG6 |
| CTLP | CANTALOUPE INC | 41,478 | $440 | 0.0% | $8.93 | +18.7% | COM | 138103106 |
| GMRE | GLOBAL MED REIT INC | 10,121 | $341 | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| IUSV | ISHARES TR | 523 | $54 | 0.0% | $92.62 | — | CORE S&P US VLU | 464287663 |
| EIS | ISHARES INC | 130 | $14 | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| CWB | SPDR SERIES TRUST | 969 | $86 | 0.0% | $74.23 | — | STATE STREET SPD | 78464A359 |
| SHY | ISHARES TR | 48,601 | $4,025 | 0.0% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,787 | $302 | 0.0% | $32.32 | +18.5% | COM | 83946P107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,734 | $104 | 0.0% | $32.25 | — | NO AMER ENERGY | 33738D101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $782 | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| — | TELADOC HEALTH INC | 70,000 | $67 | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| XJR | ISHARES TR | 55,782 | $2,375 | 0.0% | $38.04 | — | ESG SELECT SCREE | 46436E544 |
| ONCY | ONCOLYTICS BIOTECH INC | 69,842 | $72 | 0.0% | $0.82 | +31.1% | COM NEW | 682310875 |
| BIV | VANGUARD BD INDEX FDS | 4,765 | $371 | 0.0% | $81.57 | — | INTERMED TERM | 921937819 |
| CARS | CARS COM INC | 41,991 | $512 | 0.0% | $17.45 | -33.4% | COM | 14575E105 |
| — | UNITY SOFTWARE INC | 70,000 | $68 | 0.0% | $0.85 | — | NOTE11/1 | 91332UAB7 |
| SHE | SPDR SERIES TRUST | 210 | $28 | 0.0% | $77.77 | — | STATE STREET SPD | 78468R747 |
| MGV | VANGUARD WORLD FD | 271 | $38 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,864 | $226 | 0.0% | $14.70 | +18.0% | COM | 108621103 |
| FMDE | FIDELITY COVINGTON TRUST | 3,912 | $142 | 0.0% | $27.35 | — | ENHANCED MID | 31609A503 |
| MGPI | MGP INGREDIENTS INC NEW | 9,877 | $240 | 0.0% | $40.31 | -39.5% | COM | 55303J106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,777 | $268 | 0.0% | $29.31 | — | FTSE JAPAN ETF | 35473P744 |
| — | RINGCENTRAL INC | 62,000 | $61 | 0.0% | $0.91 | — | NOTE3/1 | 76680RAH0 |
| LVHD | LEGG MASON ETF INVT | 571 | $23 | 0.0% | $41.03 | — | FRANKLIN US LOW | 52468L406 |
| GSLC | GOLDMAN SACHS ETF TR | 335 | $44 | 0.0% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| SMLF | ISHARES TR | 1,291 | $97 | 0.0% | $74.35 | — | US SML CAP EQT | 46434V290 |
| IYY | ISHARES TR | 200 | $33 | 0.0% | $162.48 | — | DOW JONES US ETF | 464287846 |
| XT | ISHARES TR | 300 | $21 | 0.0% | $51.91 | — | FUTURE EXPONENTI | 46434V381 |
| BLV | VANGUARD BD INDEX FDS | 471 | $33 | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| ARKG | ARK ETF TR | 500 | $14 | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| NOBL | PROSHARES TR | 585 | $61 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| DFAX | DIMENSIONAL ETF TRUST | 416 | $14 | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| PFIS | PEOPLES FINL SVCS CORP | 5,554 | $271 | 0.0% | $50.09 | -4.3% | COM | 711040105 |
| AIVL | WISDOMTREE TR | 740 | $85 | 0.0% | $76.18 | — | US AI ENHANCED | 97717W406 |
| SMDV | PROSHARES TR | 735 | $49 | 0.0% | $65.06 | — | RUSS 2000 DIVD | 74347B698 |
| — | DNP SELECT INCOME FD INC | 20,390 | $204 | 0.0% | $9.83 | — | COM | 23325P104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $20 | 0.0% | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,768 | $465 | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,000 | $171 | 0.0% | $9.64 | — | COM | 09254G108 |
| KCE | SPDR SERIES TRUST | 112 | $17 | 0.0% | $144.93 | — | STATE STREET SPD | 78464A771 |
| EEMV | ISHARES INC | 1,350 | $86 | 0.0% | $59.62 | — | MSCI EMERG MRKT | 464286533 |
| ILF | ISHARES TR | 137 | $4 | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| INCM | FRANKLIN TEMPLETON ETF TR | 680 | $19 | 0.0% | $26.14 | — | INCOME FOCUS ETF | 35473P439 |
| IUSB | ISHARES TR | 1,050 | $49 | 0.0% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| TIPZ | PIMCO ETF TR | 126 | $7 | 0.0% | $51.82 | — | BROAD US TIPS | 72201R403 |
| NE/WS | NOBLE CORP PLC | 61 | $1 | 0.0% | $15.56 | — | *W EXP 02/04/202 | G65431135 |
| ROM | PROSHARES TR | 100 | $9 | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| CALF | PACER FDS TR | 249 | $11 | 0.0% | $46.23 | — | US SMALL CAP CAS | 69374H857 |
| CWI | SPDR INDEX SHS FDS | 136 | $5 | 0.0% | $24.85 | — | MSCI ACWI EXUS | 78463X848 |
| STIP | ISHARES TR | 136 | $14 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 220 | $11 | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| SPAB | SPDR SERIES TRUST | 1,000 | $26 | 0.0% | $25.60 | — | STATE STREET SPD | 78464A649 |
| SMTH | ALPS ETF TR | 934 | $24 | 0.0% | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| SPTI | SPDR SERIES TRUST | 1,275 | $37 | 0.0% | $28.43 | — | STATE STREET SPD | 78464A672 |
| EWT | ISHARES INC | 785 | $50 | 0.0% | $51.77 | — | MSCI TAIWAN ETF | 46434G772 |
| NE/WS/A | NOBLE CORP PLC | 61 | $1 | 0.0% | $7.34 | — | *W EXP 02/04/202 | G65431150 |
| EMGF | ISHARES INC | 47 | $3 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| SJB | PROSHARES TR | 500 | $8 | 0.0% | $15.61 | — | SHRT HGH YIELD | 74347R131 |
| ISTB | ISHARES TR | 575 | $28 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| SHAG | WISDOMTREE TR | 800 | $38 | 0.0% | $47.57 | — | YIELD ENHANCED | 97717Y808 |
| JSTC | TIDAL TRUST I | 1,000 | $20 | 0.0% | $19.79 | — | ADASINA SOCIAL | 886364876 |
| RWX | SPDR INDEX SHS FDS | 184 | $5 | 0.0% | $132.85 | — | DJ INTL RL ETF | 78463X863 |
| SPTS | SPDR SERIES TRUST | 833 | $24 | 0.0% | $29.29 | — | STATE STREET SPD | 78468R101 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,206 | $382 | 0.0% | $58.69 | +2.4% | COM | 390905107 |
| IBTH | ISHARES TR | 456 | $10 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| VCRM | VANGUARD MUN BD FDS | 70 | $5 | 0.0% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| SCHO | SCHWAB STRATEGIC TR | 664 | $16 | 0.0% | $37.46 | — | SHT TM US TRES | 808524862 |
| USFR | WISDOMTREE TR | 135 | $7 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PFXF | VANECK ETF TRUST | 60 | $1 | 0.0% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| BAB | INVESCO EXCH TRADED FD TR II | 40 | $1 | 0.0% | $26.52 | — | TAXABLE MUN BD | 46138G805 |
| EUSB | ISHARES TR | 416 | $18 | 0.0% | $44.58 | — | ESG ADVANCED UNI | 46436E619 |
| VAL/WS | VALARIS LTD | 3 | $0 | 0.0% | $2.67 | — | *W EXP 04/29/202 | G9460G119 |
| MCS | MARCUS CORP DEL | 14,466 | $224 | 0.0% | $16.17 | -8.1% | COM | 566330106 |