CIK: 0001390777 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $567,686,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 10,632,765 | $695,596 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| SFTX | HORIZN INTRNTNL MNGD RSK ETF | 14,143,461 | $362,899 | 0.1% | $25.66 | — | INTE | 44053A465 |
| Q | QNITY ELECTRONICS INC | 1,297,010 | $105,901 | 0.0% | $84.91 | 0.0% | COMM | 74743L100 |
| FRGN | HORIZON INTERNATNL EQTY ETF | 3,190,139 | $81,756 | 0.0% | $25.63 | — | INTE | 44053A473 |
| BEDY | BNY MLN ENHNC DVD AND IN ETF | 2,945,028 | $78,337 | 0.0% | $26.60 | — | ENHA | 05613H308 |
| CGIE | CAP GROUP INTL EQUITY | 2,031,207 | $70,727 | 0.0% | $34.82 | — | SHS | 14021M107 |
| SOLS | SOLSTICE ADV MATERIALS INC | 1,149,212 | $55,829 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| UL | UNILEVER PLC-SPONSORED ADR | 787,090 | $51,476 | 0.0% | $65.40 | — | SPON | 904767803 |
| SMOX | HORIZON S/M CP CORE EQTY ETF | 2,009,787 | $50,550 | 0.0% | $25.15 | — | SMAL | 44053A481 |
| IDEQ | LAZARD INTL DYNAMIC EQY ETF | 1,424,871 | $43,245 | 0.0% | $30.35 | — | INTL | 52110K400 |
| WCMI | FT WCM INTERNATIONAL ETF | 2,452,200 | $41,712 | 0.0% | $17.01 | — | WCM | 33733E732 |
| LXP | LXP INDUSTRIAL TRUST | 675,262 | $33,479 | 0.0% | $49.58 | — | COM | 529043408 |
| CWK | CUSHMAN & WAKEFIELD LTD | 1,501,062 | $24,302 | 0.0% | $15.85 | 0.0% | COMM | G2717C106 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 1,293,176 | $20,497 | 0.0% | $15.68 | 0.0% | ORD | N5505D105 |
| FPAG | FPA GLOBAL EQUITY ETF NEW | 533,070 | $19,777 | 0.0% | $37.10 | — | FPA | 30254T577 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 145,279 | $13,040 | 0.0% | $89.76 | — | SYST | 46435U796 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 126,774 | $10,543 | 0.0% | $85.87 | 0.0% | COM | 530909308 |
| DIVE | DANACONCENTRATEDDIVIDENDETF | 390,473 | $9,926 | 0.0% | $25.42 | — | DANA | 88634W207 |
| USDU | WISDOMTREE BBG USD BULLISH | 341,999 | $8,824 | 0.0% | $25.80 | — | BLMB | 97717W471 |
| SUNC | SUNOCOCORP LLC | 174,610 | $8,605 | 0.0% | $49.49 | 0.0% | COM | 86765Q106 |
| DEC | DIVERSIFIED ENERGY CO | 590,750 | $8,554 | 0.0% | $13.84 | 0.0% | COMM | 25520W107 |
| FTRB | FED HERMES TTL RTRN BND | 292,139 | $7,417 | 0.0% | $25.39 | — | HERM | 31423L404 |
| TBBB | BBB FOODS INC-CLASS A | 218,397 | $7,292 | 0.0% | $29.90 | 0.0% | CL A | G0896C103 |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 355,949 | $6,952 | 0.0% | $19.53 | — | BBRG | 003261104 |
| BULL | WEBULL CORP | 736,142 | $5,720 | 0.0% | $10.06 | 0.0% | ORD | G9572D103 |
| DUNK | DANA UNCONSTRAINED EQ ETF | 229,501 | $5,648 | 0.0% | $24.61 | — | DANA | 88634W108 |
| XRT | SS SPDR S&P RETAIL ETF | 64,424 | $5,495 | 0.0% | $85.29 | — | STAT | 78464A714 |
| FESM | FIDELITY ENH SM CAP ETF | 110,435 | $4,172 | 0.0% | $37.78 | — | ENHA | 31609A206 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 101,829 | $4,159 | 0.0% | $40.00 | 0.0% | COM | 349381103 |
| CGUI | CAP GROUP ULTRA SHORT INCOME | 164,291 | $4,157 | 0.0% | $25.30 | — | ULTR | 14020Y888 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 88,620 | $4,044 | 0.0% | $45.63 | — | S&P | 74347G242 |
| UITB | VICTORYSHARES CORE INTERMEDI | 82,717 | $3,917 | 0.0% | $47.35 | — | CORE | 92647N527 |
| FLCA | FRANKLIN FTSE CANADA ETF | 79,955 | $3,862 | 0.0% | $48.30 | — | FTSE | 35473P827 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 45,853 | $3,737 | 0.0% | $83.24 | 0.0% | COM | 530909100 |
| CHYM | CHIME FINANCIAL INC-CL A | 146,264 | $3,681 | 0.0% | $21.24 | 0.0% | COM | 16935C109 |
| LGN | LEGENCE CORP-CL A | 85,033 | $3,660 | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| BBMC | JPM BETABUILDERS US MID CAP | 32,736 | $3,490 | 0.0% | $106.62 | — | BETA | 46641Q340 |
| AKRE | AKRE FOCUS ETF | 50,341 | $3,298 | 0.0% | $65.51 | — | AKRE | 74316P579 |
| PAAA | PGIM AAA CLO ETF | 62,135 | $3,185 | 0.0% | $51.26 | — | AAA | 69344A834 |
| BLSH | BULLISH | 75,726 | $2,868 | 0.0% | $48.70 | 0.0% | ORD | G16910120 |
| QLTY | GMO U.S. QUALITY ETF | 68,066 | $2,618 | 0.0% | $38.46 | — | GMO | 90139K100 |
| EVTR | EATON VANCE TOTAL RETURN | 49,776 | $2,563 | 0.0% | $51.50 | — | EATO | 61774R841 |
| BBIN | JPM BETABUILDERS INTL EQTY | 31,982 | $2,313 | 0.0% | $72.32 | — | BETA | 46641Q373 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | 113,348 | $2,307 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 205,852 | $2,229 | 0.0% | $10.83 | — | COM | 444097406 |
| AMD | ADVANCED MICRO DEVICES | 10,000 | $2,142 | 0.0% | $48.38 | +364.2% | PUT | 007903107 |
| MDLN | MEDLINE INC-CL A | 49,135 | $2,064 | 0.0% | $42.23 | 0.0% | COM | 58507V107 |
| JOYY | JOYY INC-ADR | 23,082 | $1,495 | 0.0% | $64.76 | — | ADS | 46591M109 |
| NAVN | NAVAN INC-CL A | 84,932 | $1,451 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| HTFL | HEARTFLOW INC | 48,653 | $1,418 | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| XME | SS SPDR S&P METALS MINING | 13,669 | $1,416 | 0.0% | $103.61 | — | STAT | 78464A755 |
| UGL | PROSHARES ULTRA GOLD | 25,001 | $1,388 | 0.0% | $55.52 | — | ULTR | 74347W601 |
| SPY | SPDR S&P 500 ETF TRUST | 2,000 | $1,364 | 0.0% | $280.26 | — | PUT | 78462F103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 11,260 | $1,330 | 0.0% | $118.15 | — | S&P | 46137V449 |
| FLY | FIREFLY AEROSPACE INC | 58,774 | $1,315 | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| — | NUTANIX INC | 1,300,000 | $1,272 | 0.0% | $0.98 | — | NOTE | 67059NAK4 |
| — | RIOT PLATFORMS INC | 1,080,000 | $1,236 | 0.0% | $1.14 | — | NOTE | 767292AB1 |
| TOV | JLENS 500 JEWISH ADVY US ETF | 42,693 | $1,224 | 0.0% | $28.68 | — | JLEN | 02072Q846 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 34,215 | $1,214 | 0.0% | $35.48 | — | ACTV | 69344A206 |
| IFRA | ISHARES US INFRASTRUCTURE | 21,229 | $1,117 | 0.0% | $52.62 | — | US I | 46435U713 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 8,328 | $1,083 | 0.0% | $130.08 | — | CLOU | 33734X192 |
| FIG | FIGMA INC-CL A | 28,588 | $1,068 | 0.0% | $45.19 | 0.0% | CLAS | 316841105 |
| VNET | VNET GROUP INC-ADR | 114,135 | $966 | 0.0% | $8.46 | — | SPON | 90138A103 |
| CINT | CI&T INC/UNITED STATES-A | 223,557 | $910 | 0.0% | $4.55 | 0.0% | COM | G21307106 |
| LBRX | LB PHARMACEUTICALS INC | 40,517 | $902 | 0.0% | $17.47 | 0.0% | COM | 50180M108 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 137,970 | $877 | 0.0% | $6.36 | — | COM | 46990A102 |
| DQ | DAQO NEW ENERGY CORP-ADR | 28,012 | $826 | 0.0% | $29.50 | — | SPNS | 23703Q203 |
| LU | LUFAX HOLDING LTD-ADR | 304,141 | $779 | 0.0% | $2.56 | — | SPON | 54975P201 |
| XOP | SS SPDR S&P OG EXP & PROD | 6,166 | $778 | 0.0% | $126.25 | — | STAT | 78468R556 |
| — | WHEELER REIT INC | 8,332 | $729 | 0.0% | $87.50 | — | 7% S | 963025804 |
| VIA | VIA TRANSPORTATION INC-CL A | 24,607 | $714 | 0.0% | $41.28 | 0.0% | COM | 92556W104 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 21,730 | $711 | 0.0% | $32.73 | — | WORL | 25434V880 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 73,772 | $705 | 0.0% | $9.56 | — | SPON | 91531W106 |
| VIST | VISTA ENERGY SAB DE CV | 14,172 | $690 | 0.0% | $48.66 | — | SPON | 92837L109 |
| RLX | RLX TECHNOLOGY INC-ADR | 290,590 | $677 | 0.0% | $2.33 | — | SPON | 74969N103 |
| SMST | DEFIANCE DLY TRG 2X SHR MSTR | 7,000 | $650 | 0.0% | $92.80 | — | DEFI | 88636V769 |
| — | LIVE NATION ENTERTAINMEN | 600,000 | $633 | 0.0% | $1.05 | — | NOTE | 538034BC2 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 35,857 | $630 | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 12,036 | $567 | 0.0% | $39.77 | 0.0% | COM | 296650104 |
| NTSK | NETSKOPE INC-CL A | 32,118 | $563 | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| HGER | HARBOR COMMODITY ALL WEATHER | 22,658 | $562 | 0.0% | $24.82 | — | HARB | 41151J505 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 8,001 | $548 | 0.0% | $68.50 | — | ULTR | 74350P675 |
| NVD | GRANITESH 2XSHT NVDA ETF-USD | 75,002 | $536 | 0.0% | $7.15 | — | 2X S | 38747R629 |
| IMMX | IMMIX BIOPHARMA INC | 98,732 | $516 | 0.0% | $4.12 | 0.0% | COM | 45258H106 |
| USAS | AMERICAS GOLD AND SILVER COR | 100,020 | $511 | 0.0% | $4.50 | 0.0% | COM | 03062D803 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 26,717 | $506 | 0.0% | $11.39 | 0.0% | COM | 45769N105 |
| WW | WW INTERNATIONAL INC-NEW | 17,248 | $504 | 0.0% | $27.95 | 0.0% | COM | 98262P200 |
| KLAR | KLARNA GROUP PLC | 16,532 | $478 | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 3,406 | $473 | 0.0% | $138.79 | — | ASIA | 78463X301 |
| CGBL | CAP GROUP CORE BALANCED | 12,898 | $456 | 0.0% | $35.33 | — | SHS | 14021D107 |
| FBYD | FALCON'S BEYOND GLOBAL INC-A | 28,846 | $433 | 0.0% | $13.83 | 0.0% | COM | 306121104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 13,722 | $418 | 0.0% | $30.45 | — | LATN | 464287390 |
| ARQQ | ARQIT QUANTUM INC | 18,976 | $415 | 0.0% | $34.58 | 0.0% | COM | G0567U127 |
| GARP | ISHARES MSCI USA QUALITY GAR | 5,930 | $404 | 0.0% | $68.10 | — | MSCI | 46436E403 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $400 | 0.0% | $1.33 | — | NOTE | 472145AH4 |
| TPYP | TORTOISE NORTH AMERICAN PIPE | 10,842 | $383 | 0.0% | $35.29 | — | NORT | 890930308 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,209 | $379 | 0.0% | $90.01 | — | INTL | 921946794 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 27,049 | $376 | 0.0% | $13.37 | 0.0% | COM | 05684B107 |
| BWEB | BITWISE WEB3 ETF | 5,258 | $372 | 0.0% | $70.74 | — | WEB3 | 091748103 |
| — | FS SPECIALTY LENDING FUND | 25,488 | $360 | 0.0% | $14.14 | — | COM | 644323107 |
| WYFI | WHITEFIBER INC | 22,721 | $359 | 0.0% | $24.72 | 0.0% | SHS | G96115103 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 16,077 | $355 | 0.0% | $22.07 | — | IBON | 46436E726 |
| — | NYLI MACKAY DT MUNI OPPO FND | 23,781 | $354 | 0.0% | $14.87 | — | COM | 56064K100 |
| BW | BABCOCK & WILCOX ENTERPR | 54,129 | $343 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| TBLA | TABOOLA.COM LTD | 73,040 | $337 | 0.0% | $3.76 | 0.0% | ORD | M8744T106 |
| HYMC | HYCROFT MINING HOLDING CO-A | 13,926 | $331 | 0.0% | $11.07 | 0.0% | CL A | 44862P208 |
| ANDG | ANDERSEN GROUP INC - A | 12,674 | $329 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,907 | $326 | 0.0% | $83.52 | — | GLOB | 37954Y848 |
| EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | 7,237 | $318 | 0.0% | $43.91 | — | ESG | 46436E619 |
| CBK | COMMERCIAL BANCGROUP INC | 12,889 | $317 | 0.0% | $24.55 | 0.0% | COM | 20112C106 |
| PLTZ | DEFIANCE DAILY TARGET 2X ETF | 12,500 | $310 | 0.0% | $24.79 | — | DEFI | 88636W254 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 4,001 | $307 | 0.0% | $76.72 | — | PORT | 78463X475 |
| EXOD | EXODUS MOVEMENT INC - A | 20,402 | $302 | 0.0% | $20.37 | 0.0% | COM | 30209R106 |
| EIPI | FT ENERGY INCOME ETF | 15,103 | $300 | 0.0% | $19.87 | — | FT E | 33740F276 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 13,971 | $294 | 0.0% | $18.90 | 0.0% | COM | 04681Y103 |
| INV | INNVENTURE INC | 66,534 | $278 | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| — | BILL HOLDINGS INC | 300,000 | $276 | 0.0% | $0.92 | — | NOTE | 090043AF7 |
| FRMI | FERMI INC | 34,450 | $276 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 5,782 | $265 | 0.0% | $45.87 | — | JP M | 464286251 |
| RPT | RITHM PROPERTY TRUST INC | 15,912 | $264 | 0.0% | $16.58 | — | COM | 38983D854 |
| TECS | DIREXION DAILY TECH BEAR 3X | 15,001 | $259 | 0.0% | $17.29 | — | DAIL | 25461A494 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 11,024 | $256 | 0.0% | $23.23 | — | FST | 33739H101 |
| SSPY | STRATIFIED LARGECP INDEX ETF | 2,941 | $256 | 0.0% | $86.89 | — | STRA | 30151E533 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,604 | $251 | 0.0% | $69.54 | — | SPON | 86366E106 |
| MOG/B | MOOG INC-CLASS B | 1,002 | $249 | 0.0% | $221.73 | 0.0% | CL B | 615394301 |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 10,317 | $249 | 0.0% | $24.09 | — | FTSE | 35473P561 |
| — | STRATEGY INC | 300,000 | $246 | 0.0% | $0.82 | — | NOTE | 594972AS0 |
| BTAL | AGF US MARKET NEUTRAL ANTI-B | 17,089 | $246 | 0.0% | $14.39 | — | US M | 00110G408 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 4,662 | $246 | 0.0% | $52.72 | — | ULTR | 74347X831 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,522 | $245 | 0.0% | $97.23 | — | MSCI | 464286772 |
| IYC | ISHARES US CONSUMER DISCRETI | 2,364 | $244 | 0.0% | $103.12 | — | US C | 464287580 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 10,709 | $238 | 0.0% | $22.22 | — | RATE | 37954Y376 |
| RUSC | RSL INV-US SML CP EQT ETF-$I | 7,612 | $237 | 0.0% | $31.12 | — | US S | 78249U100 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 1,604 | $233 | 0.0% | $145.34 | — | PHYS | 003262102 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,484 | $231 | 0.0% | $11.30 | — | COM | 09254F100 |
| DPST | DRX DLY REG BANK BULL 3X | 2,284 | $231 | 0.0% | $101.01 | — | DAIL | 25460G153 |
| — | WEC ENERGY GROUP INC | 200,000 | $226 | 0.0% | $1.13 | — | NOTE | 92939UAP1 |
| GEL | GENESIS ENERGY L.P. | 14,501 | $226 | 0.0% | $15.60 | — | UNIT | 371927104 |
| — | COHEN & STEERS TAX-ADVANTAGE | 11,612 | $224 | 0.0% | $19.31 | — | COM | 19249X108 |
| — | AFFIRM HOLDINGS INC | 200,000 | $224 | 0.0% | $1.12 | — | NOTE | 00827BAD8 |
| INDY | ISHARES INDIA 50 ETF | 4,484 | $221 | 0.0% | $49.29 | — | INDI | 464289529 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,003 | $220 | 0.0% | $110.05 | — | MSCI | 464286632 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $220 | 0.0% | $1.10 | — | NOTE | 40171VAC4 |
| EDGF | 3EDGE DYNAMIC FIXED INCM ETF | 8,778 | $216 | 0.0% | $24.65 | — | 3EDG | 00791R830 |
| PXED | PHOENIX EDUCATION PARTNERS I | 7,071 | $214 | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 5,002 | $213 | 0.0% | $42.59 | — | DL F | 25460G195 |
| — | UGI CORP | 150,000 | $213 | 0.0% | $1.42 | — | NOTE | 902681AB1 |
| — | PATRICK INDUSTRIES INC | 123,000 | $210 | 0.0% | $1.71 | — | NOTE | 703343AG8 |
| TBIL | F/M US TREASURY 3 MONTH BILL | 4,209 | $210 | 0.0% | $49.88 | — | US T | 74933W452 |
| PTMC | PACER TRENDPILOT US MID CAP | 5,872 | $209 | 0.0% | $35.67 | — | TREN | 69374H204 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 1,009 | $208 | 0.0% | $205.65 | — | PHYS | 003263100 |
| INTR | INTER & CO INC - CL A | 24,436 | $207 | 0.0% | $8.73 | 0.0% | CLAS | G4R20B107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 4,518 | $207 | 0.0% | $45.85 | — | MORN | 33939L407 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 5,563 | $206 | 0.0% | $36.98 | — | HART | 518416102 |
| PPA | INVESCO AEROSPACE & DEFENSE | 1,293 | $203 | 0.0% | $156.66 | — | AERO | 46137V100 |
| BTCS | BTCS INC | 75,464 | $199 | 0.0% | $3.61 | 0.0% | COM | 05581M404 |
| — | IRHYTHM TECHNOLOGIES INC | 200,000 | $197 | 0.0% | $0.98 | — | NOTE | 450056AB2 |
| MUX | MCEWEN INC | 10,191 | $189 | 0.0% | $18.60 | 0.0% | COM | 58039P305 |
| — | CLEANSPARK INC | 200,000 | $189 | 0.0% | $0.94 | — | NOTE | 18452BAC4 |
| CULP | CULP INC | 50,858 | $181 | 0.0% | $3.94 | 0.0% | COM | 230215105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 35,100 | $162 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| — | FEDERATED HERM PREM MUNI INC | 14,483 | $161 | 0.0% | $11.11 | — | COM | 31423P108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 12,852 | $151 | 0.0% | $11.76 | — | UNIT | 49435R102 |
| — | BLACKROCK MUNIYIELD PA QLTYV | 13,287 | $147 | 0.0% | $11.08 | — | COM | 09255G107 |
| NBY | NOVABAY PHARMACEUTICALS INC | 25,799 | $146 | 0.0% | $9.26 | 0.0% | COM | 66987P409 |
| VTYX | VENTYX BIOSCIENCES INC | 14,638 | $132 | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| VIV | TELEFONICA BRASIL-ADR | 10,027 | $119 | 0.0% | $11.86 | — | SPON | 87936R205 |
| KDK | KODIAK AI INC | 10,589 | $116 | 0.0% | $10.92 | — | COM | 500081104 |
| CAMP | CAMP4 THERAPEUTICS CORP | 18,718 | $115 | 0.0% | $4.25 | 0.0% | COM | 13463J101 |
| CRVO | CERVOMED INC | 10,003 | $79 | 0.0% | $8.04 | 0.0% | COM | 15713L109 |
| ACTU | ACTUATE THERAPEUTICS INC | 12,565 | $77 | 0.0% | $6.87 | 0.0% | COM | 005083100 |
| ABTC | AMERICAN BITCOIN CORP-A | 30,988 | $53 | 0.0% | $4.17 | 0.0% | COM | 02462A104 |
| — | STRIVE INC-A | 59,706 | $44 | 0.0% | $0.74 | — | CL A | 862945102 |
| IVVD | INVIVYD INC | 17,616 | $44 | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| LPA | LOGISTIC PROPERTIES OF THE A | 11,887 | $32 | 0.0% | $3.37 | 0.0% | USD | G5557R109 |
| PALI | PALISADE BIO INC | 12,912 | $30 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| ORBS | EIGHTCO HOLDINGS INC | 15,164 | $26 | 0.0% | $4.69 | 0.0% | COM | 22890A302 |
| BITF | BITFARMS LTD/CANADA | 10,505 | $25 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| GUTS | FRACTYL HEALTH INC | 10,079 | $22 | 0.0% | $1.61 | 0.0% | COM | 35168W103 |
| DVLT | DATAVAULT AI INC | 25,002 | $16 | 0.0% | $1.78 | 0.0% | COM | 86633R609 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 41,694,517 (+1.6%) | $13,050,384 (+30.8%) | 2.3% | $109.46 | +160.9% | CAP | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 3,559,269 (+430.3%) | $2,232,125 (+443.1%) | 0.4% | $596.68 | — | S&P | 922908363 |
| ORCL | ORACLE CORP | 12,866,075 (+7.8%) | $2,507,727 (-25.3%) | 0.4% | $48.15 | +394.4% | COM | 68389X105 |
| NFLX | NETFLIX INC | 27,758,083 (+867.4%) | $2,602,598 (-24.3%) | 0.5% | $99.00 | +8.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 29,998,458 (+3.1%) | $10,382,466 (+8.2%) | 1.8% | $150.93 | +136.5% | COM | 11135F101 |
| AMAT | APPLIED MATERIALS INC | 8,945,840 (+8.2%) | $2,298,991 (+35.9%) | 0.4% | $68.23 | +251.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,495,875 (+47.0%) | $1,321,308 (+75.9%) | 0.2% | $43.29 | +9.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 23,424,482 (+5.4%) | $7,547,837 (+7.6%) | 1.3% | $68.76 | +350.1% | COM | 46625H100 |
| KO | COCA-COLA CO/THE | 28,679,192 (+23.9%) | $2,004,962 (+30.6%) | 0.4% | $40.16 | +72.8% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 45,470,400 (+2.6%) | $3,502,585 (+15.5%) | 0.6% | $21.76 | +239.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,724,476 (+4.3%) | $2,158,148 (+24.6%) | 0.4% | $283.64 | +99.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 46,605,353 (+1.2%) | $5,608,488 (+8.0%) | 1.0% | $69.98 | +65.0% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 2,408,704 (+79.3%) | $844,371 (+94.5%) | 0.1% | $246.78 | +36.4% | COM | 036752103 |
| ORI | OLD REPUBLIC INTL CORP | 11,852,387 (+230.6%) | $540,943 (+255.2%) | 0.1% | $32.95 | +23.9% | COM | 680223104 |
| DOV | DOVER CORP | 2,880,653 (+174.4%) | $562,419 (+221.1%) | 0.1% | $138.39 | +31.4% | COM | 260003108 |
| ALC | ALCON INC | 13,191,518 (+49.8%) | $1,039,623 (+58.5%) | 0.2% | $76.77 | +0.3% | ORD | H01301128 |
| OMC | OMNICOM GROUP | 11,283,863 (+69.6%) | $911,172 (+68.0%) | 0.2% | $77.22 | -1.9% | COM | 681919106 |
| BAC | BANK OF AMERICA CORP | 57,619,317 (+5.4%) | $3,169,062 (+12.3%) | 0.6% | $21.26 | +147.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 9,157,234 (+18.2%) | $3,022,894 (+13.0%) | 0.5% | $165.41 | +103.9% | COM | 91324P102 |
| PFE | PFIZER INC | 48,514,971 (+38.9%) | $1,208,023 (+35.7%) | 0.2% | $21.48 | +16.6% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 22,685,423 (+4.7%) | $1,152,193 (+35.6%) | 0.2% | $27.14 | +59.6% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 8,103,189 (+6.4%) | $2,788,307 (-9.6%) | 0.5% | $112.49 | +224.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 6,186,868 (+8.9%) | $1,638,963 (+21.7%) | 0.3% | $97.38 | +154.8% | COM | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 12,273,233 (+22.4%) | $2,129,283 (+15.6%) | 0.4% | $93.70 | +82.2% | COM | 882508104 |
| MS | MORGAN STANLEY | 9,371,513 (+8.2%) | $1,663,725 (+20.9%) | 0.3% | $62.78 | +165.2% | COM | 617446448 |
| GILD | GILEAD SCIENCES INC | 15,215,384 (+6.8%) | $1,867,536 (+18.1%) | 0.3% | $64.14 | +88.5% | COM | 375558103 |
| SLB | SLB LTD | 15,696,831 (+64.4%) | $602,444 (+83.6%) | 0.1% | $40.79 | -11.6% | COM | 806857108 |
| IEMG | ISHARES CORE MSCI EMERGING | 16,085,473 (+30.9%) | $1,081,266 (+33.5%) | 0.2% | $60.22 | — | CORE | 46434G103 |
| AA | ALCOA CORP | 6,254,017 (+211.7%) | $332,338 (+403.6%) | 0.1% | $41.72 | -2.0% | COM | 013872106 |
| INTU | INTUIT INC | 2,791,212 (+20.3%) | $1,848,954 (+16.7%) | 0.3% | $212.33 | +211.2% | COM | 461202103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 7,497,179 (+22.7%) | $785,105 (+45.8%) | 0.1% | $96.72 | +0.1% | CL A | 518439104 |
| NEM | NEWMONT CORP | 11,622,479 (+6.7%) | $1,160,505 (+26.3%) | 0.2% | $39.93 | +125.9% | COM | 651639106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 58,545,723 (+5.4%) | $3,864,018 (+6.6%) | 0.7% | $79.98 | — | CORE | 464287507 |
| ABBV | ABBVIE INC | 13,499,351 (+9.7%) | $3,084,467 (+8.3%) | 0.5% | $73.03 | +211.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,584,162 (+31.2%) | $1,286,423 (+21.6%) | 0.2% | $32.46 | +24.7% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC | 9,496,296 (+23.9%) | $659,043 (+51.6%) | 0.1% | $49.83 | +25.3% | COM | 247361702 |
| NOW | SERVICENOW INC | 8,008,668 (+409.0%) | $1,226,848 (-15.3%) | 0.2% | $147.91 | +16.0% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 764,242 (+13.8%) | $589,896 (+56.2%) | 0.1% | $440.82 | +54.0% | COM | 75886F107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 35,160,499 (+4.6%) | $3,145,458 (+7.2%) | 0.6% | $68.55 | — | CORE | 46432F842 |
| ADI | ANALOG DEVICES INC | 3,446,236 (+16.7%) | $934,619 (+28.8%) | 0.2% | $115.30 | +117.4% | COM | 032654105 |
| PR | PERMIAN RESOURCES CORP | 25,153,702 (+115.5%) | $352,906 (+136.2%) | 0.1% | $13.44 | -0.1% | CLAS | 71424F105 |
| RTX | RTX CORP | 8,412,785 (+4.6%) | $1,542,905 (+14.6%) | 0.3% | $71.12 | +143.7% | COM | 75513E101 |
| META | META PLATFORMS INC-CLASS A | 14,874,837 (+9.2%) | $9,818,731 (-1.8%) | 1.7% | $150.69 | +342.9% | CL A | 30303M102 |
| SCHW | SCHWAB (CHARLES) CORP | 13,152,198 (+10.7%) | $1,314,036 (+15.9%) | 0.2% | $51.54 | +83.8% | COM | 808513105 |
| TFC | TRUIST FINANCIAL CORP | 10,500,542 (+37.6%) | $516,732 (+48.1%) | 0.1% | $40.40 | +13.4% | COM | 89832Q109 |
| LVS | LAS VEGAS SANDS CORP | 7,893,031 (+18.7%) | $513,757 (+43.7%) | 0.1% | $46.07 | +32.8% | COM | 517834107 |
| CVNA | CARVANA CO | 693,572 (+81.7%) | $292,701 (+103.3%) | 0.1% | $237.42 | +56.6% | CL A | 146869102 |
| F | FORD MOTOR CO | 38,153,383 (+27.7%) | $500,572 (+40.1%) | 0.1% | $9.22 | +39.2% | COM | 345370860 |
| FDX | FEDEX CORP | 2,008,722 (+7.8%) | $580,240 (+32.1%) | 0.1% | $152.89 | +71.1% | COM | 31428X106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,161,857 (+160.2%) | $197,516 (+235.6%) | 0.0% | $146.58 | +4.6% | SHS | G50871105 |
| IBM | INTL BUSINESS MACHINES CORP | 7,192,939 (+1.7%) | $2,130,620 (+6.8%) | 0.4% | $116.43 | +156.6% | COM | 459200101 |
| EMR | EMERSON ELECTRIC CO | 6,198,148 (+17.8%) | $822,618 (+19.2%) | 0.1% | $76.80 | +72.4% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 2,857,820 (+42.0%) | $388,864 (+50.6%) | 0.1% | $76.49 | +87.9% | COM | 00846U101 |
| BURL | BURLINGTON STORES INC | 956,716 (+67.0%) | $276,347 (+89.5%) | 0.0% | $203.48 | +33.3% | COM | 122017106 |
| WDC | WESTERN DIGITAL CORP | 2,073,036 (+6.0%) | $357,122 (+52.1%) | 0.1% | $50.14 | +202.3% | COM | 958102105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 8,902,486 (+9637.5%) | $117,602 (+10989.0%) | 0.0% | $13.20 | — | SPON | 92857W308 |
| GLW | CORNING INC | 6,765,011 (+16.5%) | $592,344 (+24.3%) | 0.1% | $28.43 | +202.5% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 5,159,365 (+11.5%) | $775,607 (+17.1%) | 0.1% | $130.31 | +12.8% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 3,369,816 (+6.3%) | $135,467 (-45.1%) | 0.0% | $28.56 | +30.9% | COM | 26614N102 |
| PCAR | PACCAR INC | 3,918,881 (+20.3%) | $429,157 (+34.0%) | 0.1% | $52.66 | +92.2% | COM | 693718108 |
| CIEN | CIENA CORP | 1,118,142 (+5.4%) | $261,500 (+69.2%) | 0.0% | $45.48 | +326.6% | COM | 171779309 |
| NUE | NUCOR CORP | 1,780,423 (+27.5%) | $290,405 (+53.6%) | 0.1% | $75.64 | +98.0% | COM | 670346105 |
| AXON | AXON ENTERPRISE INC | 715,622 (+1.8%) | $406,423 (-19.5%) | 0.1% | $177.56 | +249.5% | COM | 05464C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,639,220 (+49.6%) | $230,272 (+72.3%) | 0.0% | $85.10 | -3.3% | COM | 00971T101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,241,951 (+18.8%) | $342,021 (+38.5%) | 0.1% | $111.30 | +132.6% | ORD | G7997R103 |
| RBLX | ROBLOX CORP -CLASS A | 1,787,634 (+3.4%) | $144,852 (-39.5%) | 0.0% | $63.60 | +66.9% | CL A | 771049103 |
| HUM | HUMANA INC | 2,094,570 (+21.9%) | $536,482 (+20.0%) | 0.1% | $271.83 | -3.9% | COM | 444859102 |
| CSX | CSX CORP | 28,225,342 (+7.3%) | $1,023,169 (+9.5%) | 0.2% | $28.31 | +26.1% | COM | 126408103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,178,292 (+49.7%) | $249,880 (+53.8%) | 0.0% | $194.87 | — | S&P | 464287408 |
| COHR | COHERENT CORP | 1,048,295 (+3.0%) | $193,484 (+76.5%) | 0.0% | $51.77 | +188.9% | COM | 19247G107 |
| GH | GUARDANT HEALTH INC | 1,366,157 (+43.3%) | $139,539 (+134.3%) | 0.0% | $57.41 | +55.8% | COM | 40131M109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,601,049 (+24.6%) | $358,424 (+28.7%) | 0.1% | $59.52 | +121.1% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 9,110,576 (+6.8%) | $723,015 (+12.4%) | 0.1% | $56.49 | +39.3% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 12,926,170 (+2.0%) | $1,619,520 (-4.6%) | 0.3% | $40.52 | +214.1% | COM | 002824100 |
| INSM | INSMED INC | 1,390,042 (+22.1%) | $241,923 (+47.5%) | 0.0% | $51.11 | +257.1% | COM | 457669307 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,541,742 (+1.5%) | $450,495 (+20.5%) | 0.1% | $80.44 | +15.3% | CL B | 911312106 |
| FLS | FLOWSERVE CORP | 2,330,723 (+36.7%) | $161,706 (+78.5%) | 0.0% | $41.92 | +52.9% | COM | 34354P105 |
| HON | HONEYWELL INTERNATIONAL INC | 6,611,494 (+2.3%) | $1,289,836 (-5.2%) | 0.2% | $90.22 | +116.2% | COM | 438516106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,779,440 (+7.6%) | $1,037,737 (+7.2%) | 0.2% | $66.49 | — | RUS | 464287499 |
| LUV | SOUTHWEST AIRLINES CO | 3,747,665 (+40.8%) | $154,891 (+82.4%) | 0.0% | $31.22 | +11.4% | COM | 844741108 |
| TDG | TRANSDIGM GROUP INC | 321,608 (+18.1%) | $427,690 (+19.1%) | 0.1% | $423.18 | +209.7% | COM | 893641100 |
| RMD | RESMED INC | 4,890,654 (+7.4%) | $1,178,012 (-5.5%) | 0.2% | $170.49 | +49.8% | COM | 761152107 |
| EOG | EOG RESOURCES INC | 4,669,969 (+23.9%) | $490,394 (+16.1%) | 0.1% | $78.97 | +35.8% | COM | 26875P101 |
| TEL | TE CONNECTIVITY PLC | 4,403,794 (+3.4%) | $1,001,907 (+7.1%) | 0.2% | $151.81 | +52.3% | ORD | G87052109 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 2,528,667 (+3064.0%) | $68,805 (+3173.5%) | 0.0% | $27.10 | — | FUND | 808524771 |
| ALB | ALBEMARLE CORP | 890,327 (+21.7%) | $125,928 (+112.3%) | 0.0% | $100.51 | +12.7% | COM | 012653101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,712,442 (+10.6%) | $392,653 (+20.2%) | 0.1% | $93.33 | +42.0% | COM | 03769M106 |
| COST | COSTCO WHOLESALE CORP | 3,518,341 (+5.1%) | $3,034,006 (-2.1%) | 0.5% | $248.60 | +264.3% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORP - A | 1,174,032 (+48.6%) | $189,759 (+50.3%) | 0.0% | $98.54 | +57.2% | CL A | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 4,058,033 (+2.0%) | $747,490 (-7.7%) | 0.1% | $137.10 | +47.2% | COM | 697435105 |
| MCK | MCKESSON CORP | 854,784 (+3.3%) | $701,171 (+9.7%) | 0.1% | $157.83 | +416.7% | COM | 58155Q103 |
| RGLD | ROYAL GOLD INC | 834,789 (+33.6%) | $185,565 (+48.0%) | 0.0% | $114.00 | +74.0% | COM | 780287108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 616,076 (+38.6%) | $119,728 (+100.7%) | 0.0% | $135.95 | +26.2% | COM | 445658107 |
| ASML | ASML HOLDING NV-NY REG SHS | 257,453 (+14.8%) | $275,439 (+26.9%) | 0.0% | $457.08 | — | N Y | N07059210 |
| FITB | FIFTH THIRD BANCORP | 4,978,104 (+26.3%) | $233,025 (+32.7%) | 0.0% | $20.19 | +116.2% | COM | 316773100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 53,018 (+54.6%) | $113,786 (+85.4%) | 0.0% | $1076.20 | +75.0% | CL A | 31946M103 |
| WING | WINGSTOP INC | 438,913 (+110.4%) | $104,676 (+99.4%) | 0.0% | $150.41 | +64.7% | COM | 974155103 |
| EIX | EDISON INTERNATIONAL | 3,665,365 (+20.3%) | $219,995 (+30.6%) | 0.0% | $50.04 | +14.6% | COM | 281020107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,227,893 (+135.2%) | $103,585 (+98.6%) | 0.0% | $72.17 | +22.6% | CL A | 099502106 |
| BE | BLOOM ENERGY CORP- A | 1,948,521 (+39.7%) | $169,307 (+43.6%) | 0.0% | $45.85 | +129.2% | COM | 093712107 |
| BG | BUNGE GLOBAL SA | 1,271,151 (+66.2%) | $113,234 (+82.2%) | 0.0% | $95.01 | -3.3% | COM | H11356104 |
| BEN | FRANKLIN RESOURCES INC | 3,737,050 (+125.3%) | $89,278 (+132.7%) | 0.0% | $23.25 | -2.5% | COM | 354613101 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,151,784 (+2.3%) | $497,176 (+11.4%) | 0.1% | $48.89 | +134.8% | SHS | G51502105 |
| CME | CME GROUP INC | 4,924,475 (+2.8%) | $1,344,776 (+3.9%) | 0.2% | $124.72 | +117.1% | COM | 12572Q105 |
| AES | AES CORP | 7,699,911 (+68.8%) | $110,417 (+83.9%) | 0.0% | $13.40 | +4.7% | COM | 00130H105 |
| FER | FERROVIAL SE | 1,836,057 (+52.6%) | $118,628 (+72.1%) | 0.0% | $47.17 | +35.0% | ORD | N3168P101 |
| DG | DOLLAR GENERAL CORP | 1,365,622 (+6.9%) | $181,314 (+37.3%) | 0.0% | $83.47 | +33.6% | COM | 256677105 |
| CPRT | COPART INC | 21,982,589 (+21.7%) | $860,618 (+5.9%) | 0.2% | $45.42 | -8.7% | COM | 217204106 |
| DASH | DOORDASH INC - A | 2,389,808 (+10.3%) | $541,244 (-8.1%) | 0.1% | $145.36 | +61.4% | CL A | 25809K105 |
| VTRS | VIATRIS INC | 13,750,499 (+10.3%) | $171,194 (+38.8%) | 0.0% | $11.40 | -6.0% | COM | 92556V106 |
| NTRA | NATERA INC | 652,931 (+2.2%) | $149,580 (+45.4%) | 0.0% | $55.47 | +276.0% | COM | 632307104 |
| ABNB | AIRBNB INC-CLASS A | 2,532,480 (+3.2%) | $343,708 (+15.4%) | 0.1% | $135.15 | -7.9% | COM | 009066101 |
| MKSI | MKS INC | 788,648 (+21.1%) | $126,026 (+56.4%) | 0.0% | $87.75 | +68.9% | COM | 55306N104 |
| RGEN | REPLIGEN CORP | 1,344,706 (+2.2%) | $220,344 (+25.3%) | 0.0% | $132.35 | +18.3% | COM | 759916109 |
| CTRA | COTERRA ENERGY INC | 7,757,725 (+13.0%) | $204,183 (+25.8%) | 0.0% | $20.25 | +24.0% | COM | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,190,968 (+26.8%) | $194,163 (+27.4%) | 0.0% | $9.48 | +71.7% | COM | 446150104 |
| ACM | AECOM | 1,301,128 (+2.6%) | $124,037 (-25.0%) | 0.0% | $47.54 | +146.6% | COM | 00766T100 |
| AEM | AGNICO EAGLE MINES LTD | 795,821 (+43.1%) | $134,916 (+43.9%) | 0.0% | $90.25 | +86.0% | COM | 008474108 |
| PKG | PACKAGING CORP OF AMERICA | 2,166,789 (+16.3%) | $446,857 (+10.0%) | 0.1% | $154.52 | +31.0% | COM | 695156109 |
| SO | SOUTHERN CO/THE | 7,451,993 (+2.3%) | $649,814 (-5.9%) | 0.1% | $39.50 | +130.1% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,692,994 (+3.7%) | $562,109 (+7.8%) | 0.1% | $98.16 | +96.4% | COM | 693475105 |
| MIR | MIRION TECHNOLOGIES INC | 3,076,945 (+126.1%) | $72,062 (+127.6%) | 0.0% | $20.60 | +21.1% | COM | 60471A101 |
| FSLR | FIRST SOLAR INC | 705,131 (+7.4%) | $184,201 (+27.2%) | 0.0% | $82.41 | +206.1% | COM | 336433107 |
| BX | BLACKSTONE INC | 4,187,110 (+4.5%) | $645,401 (-5.7%) | 0.1% | $83.59 | +81.2% | COM | 09260D107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,457,975 (+18.5%) | $197,667 (+24.5%) | 0.0% | $35.32 | — | COM | 681936100 |
| HAL | HALLIBURTON CO | 6,533,974 (+10.2%) | $184,650 (+26.6%) | 0.0% | $31.82 | -17.4% | COM | 406216101 |
| OWL | BLUE OWL CAPITAL INC | 5,344,693 (+120.1%) | $79,850 (+94.2%) | 0.0% | $14.76 | +6.0% | COM | 09581B103 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 384,273 (+66.6%) | $96,187 (+62.6%) | 0.0% | $186.86 | — | MSCI | 46432F396 |
| ALLY | ALLY FINANCIAL INC | 2,337,395 (+32.5%) | $105,861 (+53.1%) | 0.0% | $26.92 | +51.6% | COM | 02005N100 |
| ULTA | ULTA BEAUTY INC | 289,648 (+14.2%) | $175,240 (+26.4%) | 0.0% | $214.18 | +156.7% | COM | 90384S303 |
| IAU | ISHARES GOLD TRUST | 2,204,361 (+12.5%) | $178,928 (+25.5%) | 0.0% | $55.47 | — | ISHA | 464285204 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,082,599 (+1.4%) | $52,982 (-40.5%) | 0.0% | $99.00 | -41.4% | COM | 015271109 |
| NTNX | NUTANIX INC - A | 2,315,778 (+10.7%) | $119,703 (-23.1%) | 0.0% | $57.04 | +7.1% | CL A | 67059N108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 858,292 (+20.5%) | $180,533 (+24.5%) | 0.0% | $159.51 | — | RUS | 464287598 |
| SNA | SNAP-ON INC | 435,649 (+31.5%) | $150,124 (+30.7%) | 0.0% | $185.58 | +83.5% | COM | 833034101 |
| WCC | WESCO INTERNATIONAL INC | 822,568 (+4.8%) | $201,233 (+21.3%) | 0.0% | $150.39 | +62.9% | COM | 95082P105 |
| SATS | ECHOSTAR CORP-A | 1,002,685 (+3.8%) | $108,992 (+47.7%) | 0.0% | $20.77 | +292.0% | CL A | 278768106 |
| DELL | DELL TECHNOLOGIES -C | 2,121,081 (+29.6%) | $267,002 (+15.0%) | 0.0% | $113.45 | +24.1% | CL C | 24703L202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 136,869 (+40.0%) | $79,704 (+77.7%) | 0.0% | $299.54 | +70.5% | COM | 558868105 |
| PATK | PATRICK INDUSTRIES INC | 612,815 (+99.8%) | $66,448 (+109.4%) | 0.0% | $73.22 | +42.9% | COM | 703343103 |
| IVZ | INVESCO LTD | 3,249,634 (+47.1%) | $85,368 (+68.4%) | 0.0% | $19.19 | +26.7% | SHS | G491BT108 |
| SNOW | SNOWFLAKE INC | 1,507,405 (+14.6%) | $330,664 (+11.5%) | 0.1% | $208.88 | +16.9% | COM | 833445109 |
| SITM | SITIME CORP | 353,960 (+16.9%) | $125,015 (+37.1%) | 0.0% | $224.93 | +39.1% | COM | 82982T106 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,809,382 (+74.2%) | $69,806 (+92.8%) | 0.0% | $20.04 | +73.9% | COM | 011532108 |
| ZS | ZSCALER INC | 458,314 (+1.2%) | $103,084 (-24.0%) | 0.0% | $136.08 | +107.4% | COM | 98980G102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,816,087 (+145.4%) | $48,181 (+207.7%) | 0.0% | $23.69 | -0.3% | CL B | 80689H102 |
| STLD | STEEL DYNAMICS INC | 905,151 (+4.3%) | $153,378 (+26.8%) | 0.0% | $40.51 | +291.0% | COM | 858119100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12,929,710 (+1.2%) | $2,298,256 (-1.4%) | 0.4% | $32.34 | +459.7% | CL A | 69608A108 |
| CINF | CINCINNATI FINANCIAL CORP | 1,022,611 (+20.0%) | $167,013 (+24.0%) | 0.0% | $80.78 | +99.6% | COM | 172062101 |
| ONTO | ONTO INNOVATION INC | 600,793 (+23.3%) | $94,841 (+50.6%) | 0.0% | $76.14 | +86.5% | COM | 683344105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,279,768 (+4.4%) | $605,714 (+5.5%) | 0.1% | $201.92 | — | RUS | 464287614 |
| FICO | FAIR ISAAC CORP | 133,812 (+2.8%) | $226,226 (+16.1%) | 0.0% | $159.57 | +978.8% | COM | 303250104 |
| HIMS | HIMS & HERS HEALTH INC | 1,380,357 (+3.0%) | $44,820 (-41.0%) | 0.0% | $21.03 | +103.7% | COM | 433000106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 887,848 (+9.0%) | $58,944 (+109.8%) | 0.0% | $25.43 | +92.7% | COM | 04280A100 |
| HSY | HERSHEY CO/THE | 1,137,082 (+20.8%) | $206,926 (+17.5%) | 0.0% | $100.91 | +80.5% | COM | 427866108 |
| CCJ | CAMECO CORP | 1,385,515 (+21.1%) | $126,761 (+32.1%) | 0.0% | $37.93 | +137.1% | COM | 13321L108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 323,141 (+17.3%) | $109,890 (+38.5%) | 0.0% | $187.61 | +65.0% | COM | 446413106 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 9,640,284 (+7.7%) | $448,659 (+7.3%) | 0.1% | $47.79 | — | CORE | 46434V613 |
| BKSY | BLACKSKY TECHNOLOGY INC | 2,072,543 (+392.8%) | $38,860 (+358.6%) | 0.0% | $19.89 | +2.5% | CL A | 09263B207 |
| MTCH | MATCH GROUP INC | 2,997,395 (+58.9%) | $96,786 (+45.3%) | 0.0% | $66.47 | -50.6% | COM | 57667L107 |
| IRM | IRON MOUNTAIN INC | 1,685,978 (+1.2%) | $139,852 (-17.7%) | 0.0% | $24.94 | +272.0% | COM | 46284V101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,663,938 (+21.4%) | $160,204 (+22.8%) | 0.0% | $105.00 | — | JPMO | 464288281 |
| NVT | NVENT ELECTRIC PLC | 1,949,761 (+13.7%) | $198,817 (+17.5%) | 0.0% | $41.91 | +147.2% | SHS | G6700G107 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 3,185,756 (+8.9%) | $121,584 (-19.3%) | 0.0% | $46.31 | -1.7% | COM | 08265T208 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,898,786 (+5.5%) | $589,171 (+5.1%) | 0.1% | $104.76 | — | CORE | 464287226 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 1,204,516 (+44.8%) | $78,950 (+55.2%) | 0.0% | $51.47 | — | RAFI | 46138E743 |
| MLI | MUELLER INDUSTRIES INC | 1,017,309 (+15.7%) | $116,787 (+31.3%) | 0.0% | $36.70 | +192.5% | COM | 624756102 |
| TMUS | T-MOBILE US INC | 5,258,329 (+14.9%) | $1,067,651 (-2.5%) | 0.2% | $127.00 | +66.4% | COM | 872590104 |
| CTAS | CINTAS CORP | 2,265,028 (+2.5%) | $425,984 (-6.1%) | 0.1% | $150.03 | +25.4% | COM | 172908105 |
| SIRI | SIRIUS XM HOLDINGS INC | 2,019,901 (+253.8%) | $40,388 (+204.0%) | 0.0% | $24.12 | -10.9% | COMM | 829933100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,385,655 (+20.1%) | $72,442 (+58.9%) | 0.0% | $41.38 | +13.0% | CL A | 499049104 |
| PATH | UIPATH INC - CLASS A | 3,087,712 (+73.7%) | $50,608 (+112.8%) | 0.0% | $21.38 | -27.2% | CL A | 90364P105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 7,422,137 (+5.7%) | $207,449 (+14.8%) | 0.0% | $23.89 | +12.4% | COM | 197236102 |
| YETI | YETI HOLDINGS INC | 1,252,256 (+44.2%) | $55,312 (+91.9%) | 0.0% | $37.82 | +1.7% | COM | 98585X104 |
| JXN | JACKSON FINANCIAL INC-A | 886,106 (+31.7%) | $94,503 (+38.7%) | 0.0% | $46.25 | +113.9% | COM | 46817M107 |
| VTR | VENTAS INC | 2,868,962 (+2.5%) | $222,000 (+13.3%) | 0.0% | $46.26 | +62.1% | COM | 92276F100 |
| CBLL | CERIBELL INC | 1,221,927 (+1945.9%) | $26,797 (+3804.8%) | 0.0% | $15.84 | -2.0% | COM | 15678C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,641,231 (+42.7%) | $155,031 (+19.9%) | 0.0% | $20.70 | -15.7% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,091,757 (+1.7%) | $132,638 (-16.2%) | 0.0% | $72.39 | -4.1% | COM | 83088M102 |
| HAS | HASBRO INC | 1,618,256 (+14.3%) | $132,697 (+23.5%) | 0.0% | $63.21 | +23.4% | COM | 418056107 |
| MUB | ISHARES NATIONAL MUNI BOND E | 7,089,365 (+2.8%) | $759,342 (+3.4%) | 0.1% | $108.49 | — | NATI | 464288414 |
| AVAV | AEROVIRONMENT INC | 557,218 (+10.0%) | $134,785 (-15.5%) | 0.0% | $153.07 | +105.4% | COM | 008073108 |
| KEY | KEYCORP | 5,602,637 (+14.8%) | $115,638 (+26.8%) | 0.0% | $11.40 | +62.2% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP | 6,460,310 (+12.9%) | $175,074 (+16.0%) | 0.0% | $9.99 | +154.1% | COM | 7591EP100 |
| CASY | CASEY'S GENERAL STORES INC | 471,343 (+12.7%) | $260,516 (+10.2%) | 0.0% | $238.28 | +130.7% | COM | 147528103 |
| BA | BOEING CO/THE | 3,613,462 (+2.5%) | $784,555 (+3.1%) | 0.1% | $131.61 | +56.3% | COM | 097023105 |
| RKT | ROCKET COS INC-CLASS A | 3,901,730 (+46.3%) | $75,537 (+46.1%) | 0.0% | $15.81 | +13.1% | COM | 77311W101 |
| ITW | ILLINOIS TOOL WORKS | 2,374,268 (+1.7%) | $584,782 (-3.9%) | 0.1% | $86.34 | +186.7% | COM | 452308109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,967,104 (+49.6%) | $77,323 (+44.0%) | 0.0% | $36.46 | -23.3% | CL B | 115637209 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,831,742 (+10.1%) | $57,169 (+70.1%) | 0.0% | $36.16 | — | SPON | 881624209 |
| CWEN | CLEARWAY ENERGY INC-C | 2,491,472 (+18.6%) | $82,866 (+39.6%) | 0.0% | $22.34 | +47.7% | CL C | 18539C204 |
| LULU | LULULEMON ATHLETICA INC | 608,387 (+5.2%) | $126,429 (+22.9%) | 0.0% | $220.46 | -17.8% | COM | 550021109 |
| DYNF | ISHRS US E F R A ETF-USD INC | 4,024,819 (+7.7%) | $244,749 (+10.6%) | 0.0% | $49.44 | — | ISHA | 09290C103 |
| BROS | DUTCH BROS INC-CLASS A | 660,534 (+103.9%) | $40,438 (+138.5%) | 0.0% | $48.65 | +16.8% | CL A | 26701L100 |
| DUK | DUKE ENERGY CORP | 4,947,964 (+1.5%) | $579,951 (-3.9%) | 0.1% | $52.85 | +130.0% | COM | 26441C204 |
| LRN | STRIDE INC | 284,092 (+1.4%) | $18,446 (-55.8%) | 0.0% | $33.03 | +174.9% | COM | 86333M108 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,587,982 (+16.6%) | $107,014 (+27.7%) | 0.0% | $100.91 | -36.2% | COM | 459506101 |
| B | BARRICK MINING CORP | 1,908,023 (+4.4%) | $83,094 (+38.7%) | 0.0% | $20.67 | +81.0% | COM | 06849F108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,201,739 (+22.0%) | $192,987 (+13.5%) | 0.0% | $77.14 | +108.6% | COM | 754730109 |
| NBIS | NEBIUS GROUP NV | 339,534 (+567.9%) | $28,421 (+398.0%) | 0.0% | $96.77 | +7.1% | SHS | N97284108 |
| AGX | ARGAN INC | 249,774 (+21.3%) | $78,259 (+40.7%) | 0.0% | $141.18 | +124.4% | COM | 04010E109 |
| BAR | GRANITESHARES GOLD TRUST | 698,687 (+264.2%) | $29,687 (+306.6%) | 0.0% | $38.21 | — | SHS | 38748G101 |
| PTCT | PTC THERAPEUTICS INC | 514,680 (+88.5%) | $39,095 (+133.3%) | 0.0% | $56.53 | +28.6% | COM | 69366J200 |
| AR | ANTERO RESOURCES CORP | 3,101,208 (+22.5%) | $106,868 (+25.8%) | 0.0% | $26.56 | +27.5% | COM | 03674X106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 785,135 (+14.7%) | $455,935 (-4.6%) | 0.1% | $367.18 | +70.3% | SHS | L8681T102 |
| RS | RELIANCE INC | 528,629 (+13.4%) | $152,705 (+16.6%) | 0.0% | $116.72 | +140.7% | COM | 759509102 |
| TKO | TKO GROUP HOLDINGS INC | 433,460 (+27.1%) | $90,593 (+31.6%) | 0.0% | $123.03 | +57.5% | CL A | 87256C101 |
| WRB | WR BERKLEY CORP | 2,201,848 (+26.9%) | $154,394 (+16.1%) | 0.0% | $42.78 | +70.0% | COM | 084423102 |
| CRBG | COREBRIDGE FINANCIAL INC | 1,751,922 (+78.2%) | $52,855 (+67.7%) | 0.0% | $25.62 | +19.2% | COM | 21871X109 |
| GAP | GAP INC/THE | 3,195,934 (+13.0%) | $81,816 (+35.3%) | 0.0% | $19.05 | +26.3% | COM | 364760108 |
| MARA | MARA HOLDINGS INC | 2,510,217 (+4.8%) | $22,542 (-48.5%) | 0.0% | $19.12 | -22.8% | COM | 565788106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,787,267 (+8.4%) | $220,298 (+10.6%) | 0.0% | $88.66 | — | S&P | 464287309 |
| LCII | LCI INDUSTRIES | 429,541 (+29.0%) | $52,120 (+68.0%) | 0.0% | $93.28 | +13.4% | COM | 50189K103 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 2,025,861 (+16.0%) | $134,578 (+18.5%) | 0.0% | $63.41 | — | HEDG | 46654Q724 |
| HDB | HDFC BANK LTD-ADR | 4,736,584 (+6.3%) | $173,075 (+13.7%) | 0.0% | $50.00 | — | SPON | 40415F101 |
| POOL | POOL CORP | 293,338 (+3.4%) | $67,101 (-23.7%) | 0.0% | $197.27 | +31.5% | COM | 73278L105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 453,107 (+55.6%) | $48,523 (+74.0%) | 0.0% | $65.17 | +52.4% | SHS | G0692U109 |
| FTV | FORTIVE CORP | 1,972,281 (+9.4%) | $108,890 (+23.3%) | 0.0% | $38.45 | +34.9% | COM | 34959J108 |
| QQQM | INVESCO NASDAQ 100 ETF | 835,930 (+8.1%) | $211,423 (+10.6%) | 0.0% | $165.74 | — | NASD | 46138G649 |
| — | PINNACLE FINANCIAL PARTNERS | 748,855 (+36.8%) | $71,448 (+39.2%) | 0.0% | $58.46 | — | COM | 72346Q104 |
| SW | SMURFIT WESTROCK PLC | 9,054,029 (+4.1%) | $350,119 (-5.4%) | 0.1% | $43.38 | -12.1% | SHS | G8267P108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 77,897 (+38.4%) | $22,959 (+669.6%) | 0.0% | $85.13 | +118.7% | COM | 74006W207 |
| PINS | PINTEREST INC- CLASS A | 3,612,769 (+57.4%) | $93,535 (+26.7%) | 0.0% | $31.34 | -8.1% | CL A | 72352L106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 552,175 (+45.3%) | $62,904 (+45.4%) | 0.0% | $99.92 | — | EAFE | 464288885 |
| ASTS | AST SPACEMOBILE INC | 689,095 (+10.6%) | $50,049 (+63.7%) | 0.0% | $21.19 | +236.7% | COM | 00217D100 |
| FBND | FIDELITY TOTAL BOND ETF | 639,090 (+188.0%) | $29,424 (+186.8%) | 0.0% | $45.69 | — | TOTA | 316188309 |
| SBUX | STARBUCKS CORP | 8,138,132 (+3.4%) | $685,312 (+2.9%) | 0.1% | $50.18 | +67.5% | COM | 855244109 |
| OEF | ISHARES S&P 100 ETF | 545,670 (+7.7%) | $187,149 (+11.0%) | 0.0% | $303.86 | — | S&P | 464287101 |
| RVMD | REVOLUTION MEDICINES INC | 542,069 (+2.4%) | $43,176 (+74.7%) | 0.0% | $31.53 | +107.9% | COM | 76155X100 |
| GLD | SPDR GOLD SHARES | 259,702 (+9.2%) | $102,922 (+21.7%) | 0.0% | $269.65 | — | GOLD | 78463V107 |
| STZ | CONSTELLATION BRANDS INC-A | 1,002,527 (+12.4%) | $138,309 (+15.1%) | 0.0% | $99.33 | +37.8% | CL A | 21036P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,236,159 (+20.2%) | $161,873 (+12.6%) | 0.0% | $50.70 | -1.8% | COM | 34964C106 |
| DINO | HF SINCLAIR CORP | 1,987,992 (+41.5%) | $91,607 (+24.6%) | 0.0% | $39.85 | +28.7% | COM | 403949100 |
| ONON | ON HOLDING AG-CLASS A | 675,659 (+112.9%) | $31,405 (+133.6%) | 0.0% | $45.83 | -6.0% | NAME | H5919C104 |
| ON | ON SEMICONDUCTOR | 2,465,254 (+5.2%) | $133,494 (+15.5%) | 0.0% | $38.08 | +34.7% | COM | 682189105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 318,219 (+22.2%) | $92,344 (+23.8%) | 0.0% | $205.05 | +36.6% | COM | 303075105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,032,000 (+2.6%) | $94,872 (+22.9%) | 0.0% | $64.54 | — | SPON | 046353108 |
| LKQ | LKQ CORP | 2,716,354 (+28.7%) | $82,034 (+27.3%) | 0.0% | $34.79 | -13.8% | COM | 501889208 |
| CPNG | COUPANG INC | 3,161,904 (+10.5%) | $74,589 (-19.0%) | 0.0% | $19.42 | +46.5% | CL A | 22266T109 |
| SFM | SPROUTS FARMERS MARKET INC | 744,402 (+5.7%) | $59,306 (-22.6%) | 0.0% | $27.66 | +224.3% | COM | 85208M102 |
| MRP | MILLROSE PROPERTIES | 1,284,459 (+104.8%) | $38,367 (+82.0%) | 0.0% | $28.30 | — | COM | 601137102 |
| HRI | HERC HOLDINGS INC | 409,404 (+9.4%) | $60,747 (+39.1%) | 0.0% | $111.32 | +22.1% | COM | 42704L104 |
| CNXC | CONCENTRIX CORP | 709,770 (+157.1%) | $29,512 (+131.7%) | 0.0% | $60.89 | -34.1% | COM | 20602D101 |
| — | INDIVIOR PLC | 700,272 (+100.4%) | $25,126 (+198.2%) | 0.0% | $25.85 | — | ORD | G4766E116 |
| SUI | SUN COMMUNITIES INC | 692,017 (+29.1%) | $85,748 (+24.0%) | 0.0% | $124.71 | — | COM | 866674104 |
| SNPS | SYNOPSYS INC | 1,556,056 (+2.7%) | $730,911 (-2.2%) | 0.1% | $208.68 | +112.9% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 1,152,165 (+9.6%) | $656,976 (+2.6%) | 0.1% | $339.54 | +70.5% | COM | 666807102 |
| TPG | TPG INC | 735,449 (+38.4%) | $46,951 (+53.8%) | 0.0% | $42.06 | +40.3% | COM | 872657101 |
| COLD | AMERICOLD REALTY TRUST INC | 2,837,496 (+72.8%) | $36,490 (+81.5%) | 0.0% | $19.64 | — | COM | 03064D108 |
| DHI | DR HORTON INC | 1,889,442 (+25.1%) | $272,136 (+6.4%) | 0.0% | $63.15 | +140.7% | COM | 23331A109 |
| CRC | CALIFORNIA RESOURCES CORP | 1,214,692 (+69.6%) | $54,309 (+42.6%) | 0.0% | $41.54 | +13.6% | COM | 13057Q305 |
| GME | GAMESTOP CORP-CLASS A | 2,381,224 (+1.9%) | $47,815 (-25.0%) | 0.0% | $26.07 | -13.9% | CL A | 36467W109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 408,188 (+60.9%) | $39,978 (+66.1%) | 0.0% | $90.22 | +2.9% | CL A | 147448104 |
| SF | STIFEL FINANCIAL CORP | 972,611 (+4.2%) | $121,790 (+15.0%) | 0.0% | $38.86 | +207.8% | COM | 860630102 |
| BBY | BEST BUY CO INC | 2,218,885 (+26.4%) | $148,510 (+11.9%) | 0.0% | $63.86 | +18.2% | COM | 086516101 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,996,702 (+1.7%) | $59,065 (+36.5%) | 0.0% | $30.30 | -47.6% | COM | 76954A103 |
| HST | HOST HOTELS & RESORTS INC | 5,979,458 (+12.6%) | $106,016 (+17.3%) | 0.0% | $13.76 | +23.1% | COM | 44107P104 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 659,598 (+113.6%) | $24,702 (+170.6%) | 0.0% | $25.48 | +31.6% | COM | 10950A106 |
| VLTO | VERALTO CORP | 3,453,007 (+2.2%) | $344,541 (-4.3%) | 0.1% | $79.30 | +27.4% | COM | 92338C103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 375,767 (+48.6%) | $59,480 (+35.3%) | 0.0% | $123.01 | +33.7% | COM | 70959W103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,714,355 (+6.0%) | $105,413 (+17.2%) | 0.0% | $18.09 | — | COM | 035710839 |
| FRPT | FRESHPET INC | 1,057,181 (+18.9%) | $64,414 (+31.4%) | 0.0% | $88.20 | -35.7% | COM | 358039105 |
| PCG | P G & E CORP | 11,319,561 (+2.5%) | $181,905 (+9.2%) | 0.0% | $13.29 | +19.8% | COM | 69331C108 |
| MTB | M & T BANK CORP | 1,416,224 (+3.6%) | $285,341 (+5.6%) | 0.1% | $110.91 | +71.4% | COM | 55261F104 |
| MCHB | MECHANICS BANCORP-A | 1,084,752 (+1751.6%) | $15,870 (+1935.3%) | 0.0% | $14.54 | -4.4% | CL A | 43785V102 |
| AOS | SMITH (A.O.) CORP | 1,383,057 (+30.9%) | $92,499 (+19.3%) | 0.0% | $47.42 | +42.2% | COM | 831865209 |
| ENTG | ENTEGRIS INC | 1,323,392 (+26.5%) | $111,496 (+15.3%) | 0.0% | $80.41 | +7.9% | COM | 29362U104 |
| KRMN | KARMAN HOLDINGS INC | 1,495,619 (+14.0%) | $109,434 (+15.6%) | 0.0% | $41.54 | +74.3% | COMM | 485924104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 985,133 (+11.1%) | $112,798 (+15.0%) | 0.0% | $101.12 | — | S&P | 46138G698 |
| KHC | KRAFT HEINZ CO/THE | 8,802,220 (+15.3%) | $213,454 (+7.4%) | 0.0% | $37.35 | -34.1% | COM | 500754106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 971,353 (+35.9%) | $142,381 (+11.4%) | 0.0% | $145.82 | — | SPON | 01609W102 |
| MTZ | MASTEC INC | 636,359 (+9.3%) | $138,325 (+11.6%) | 0.0% | $81.02 | +159.0% | COM | 576323109 |
| EXR | EXTRA SPACE STORAGE INC | 1,525,482 (+16.4%) | $198,648 (+7.5%) | 0.0% | $91.06 | +48.3% | COM | 30225T102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 301,080 (+65.1%) | $32,228 (+75.0%) | 0.0% | $59.72 | +77.6% | COM | 76243J105 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 1,591,519 (+64.1%) | $35,578 (+63.4%) | 0.0% | $22.29 | — | NUVE | 67092P870 |
| DVN | DEVON ENERGY CORP | 4,005,657 (+5.6%) | $146,727 (+10.4%) | 0.0% | $28.81 | +20.5% | COM | 25179M103 |
| TTC | TORO CO | 1,175,113 (+13.7%) | $92,505 (+17.4%) | 0.0% | $53.61 | +37.9% | COM | 891092108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,093,581 (+8.8%) | $175,337 (+8.3%) | 0.0% | $84.33 | — | INT- | 92206C870 |
| RNA | AVIDITY BIOSCIENCES INC | 417,539 (+9.4%) | $30,117 (+81.0%) | 0.0% | $30.09 | +114.7% | COM | 05370A108 |
| HESM | HESS MIDSTREAM LP - CLASS A | 2,239,995 (+21.1%) | $77,280 (+21.0%) | 0.0% | $31.35 | +4.1% | CL A | 428103105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,529,440 (+24.5%) | $55,809 (+31.1%) | 0.0% | $29.65 | +14.4% | COM | 552953101 |
| AMG | AFFILIATED MANAGERS GROUP | 247,189 (+1.2%) | $71,260 (+22.4%) | 0.0% | $136.76 | +89.0% | COM | 008252108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 661,280 (+16.7%) | $95,152 (+15.3%) | 0.0% | $42.64 | +260.7% | ORDI | G25457105 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 473,145 (+43.3%) | $114,861 (+12.2%) | 0.0% | $126.29 | +139.1% | CL A | 15643U104 |
| HOG | HARLEY-DAVIDSON INC | 1,946,790 (+3.7%) | $39,890 (-23.9%) | 0.0% | $37.18 | -33.9% | COM | 412822108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 932,184 (+3.4%) | $84,465 (+17.3%) | 0.0% | $40.81 | +110.2% | COM | 136069101 |
| ULS | UL SOLUTIONS INC - CLASS A | 380,930 (+53.2%) | $30,040 (+70.5%) | 0.0% | $65.29 | +23.0% | CLAS | 903731107 |
| HNI | HNI CORP | 1,379,508 (+41.8%) | $57,995 (+27.3%) | 0.0% | $42.50 | -0.6% | COM | 404251100 |
| NXE | NEXGEN ENERGY LTD | 3,900,556 (+48.2%) | $35,885 (+52.3%) | 0.0% | $7.74 | +14.1% | COM | 65340P106 |
| WGS | GENEDX HOLDINGS CORP | 227,586 (+39.8%) | $29,600 (+68.8%) | 0.0% | $99.45 | +38.0% | COM | 81663L200 |
| IDV | ISHARES INTERNATIONAL SELECT | 2,653,881 (+4.7%) | $104,696 (+13.0%) | 0.0% | $31.48 | — | INTL | 464288448 |
| MIRM | MIRUM PHARMACEUTICALS INC | 565,579 (+26.9%) | $44,675 (+36.8%) | 0.0% | $47.13 | +52.3% | COM | 604749101 |
| CADE | CADENCE BANK | 1,871,774 (+2.9%) | $80,187 (+17.4%) | 0.0% | $26.75 | +47.4% | COM | 12740C103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,936,182 (+5.6%) | $234,102 (+5.3%) | 0.0% | $79.95 | — | SHRT | 92206C409 |
| BKV | BKV CORPORATION | 482,447 (+715.5%) | $13,098 (+857.2%) | 0.0% | $24.57 | +2.2% | COM | 05603J108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 996,333 (+117.5%) | $19,678 (+146.1%) | 0.0% | $16.87 | +6.5% | COM | 01625V104 |
| RLI | RLI CORP | 820,903 (+30.4%) | $52,521 (+28.0%) | 0.0% | $50.54 | +21.6% | COM | 749607107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,643,547 (+9.2%) | $532,559 (+2.2%) | 0.1% | $235.44 | +41.9% | COM | 824348106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1,172,969 (+24.4%) | $59,329 (+23.9%) | 0.0% | $50.70 | — | HEND | 47103U845 |
| WY | WEYERHAEUSER CO | 15,162,184 (+1.4%) | $359,192 (-3.1%) | 0.1% | $26.12 | -12.0% | COM | 962166104 |
| BALL | BALL CORP | 2,254,022 (+5.3%) | $119,396 (+10.6%) | 0.0% | $43.43 | +13.0% | COM | 058498106 |
| VIK | VIKING HOLDINGS LTD | 560,133 (+21.4%) | $39,999 (+39.5%) | 0.0% | $52.12 | +22.4% | ORD | G93A5A101 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,053,727 (+2.7%) | $47,037 (+30.4%) | 0.0% | $9.23 | -10.8% | COM | 550241103 |
| TLT | ISHARES 20 YEAR TREASURY BD | 410,206 (+47.5%) | $35,754 (+43.8%) | 0.0% | $95.88 | — | 20 Y | 464287432 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,801,483 (+3.0%) | $210,251 (+5.4%) | 0.0% | $57.68 | — | S&P5 | 46137V241 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,760,887 (+5.4%) | $217,586 (+5.2%) | 0.0% | $80.14 | — | SHOR | 921937827 |
| TPL | TEXAS PACIFIC LAND CORP | 352,809 (+194.2%) | $101,334 (-9.5%) | 0.0% | $262.18 | +16.3% | COM | 88262P102 |
| LAD | LITHIA MOTORS INC | 229,048 (+10.5%) | $76,119 (+16.2%) | 0.0% | $128.57 | +147.0% | COM | 536797103 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,007,344 (+31.0%) | $34,854 (+42.2%) | 0.0% | $27.03 | +18.8% | COM | 32055Y201 |
| MNRO | MONRO INC | 859,484 (+124.6%) | $17,224 (+150.5%) | 0.0% | $32.70 | -43.7% | COM | 610236101 |
| OSK | OSHKOSH CORP | 636,058 (+18.1%) | $79,908 (+14.4%) | 0.0% | $62.18 | +105.7% | COM | 688239201 |
| VFC | VF CORP | 2,625,213 (+1.3%) | $47,464 (+26.9%) | 0.0% | $45.68 | -64.5% | COM | 918204108 |
| RAL | RALLIANT CORP | 640,482 (+24.1%) | $32,607 (+44.5%) | 0.0% | $48.78 | -3.9% | COM | 750940108 |
| TYL | TYLER TECHNOLOGIES INC | 274,028 (+6.7%) | $124,395 (-7.4%) | 0.0% | $193.38 | +146.4% | COM | 902252105 |
| KBE | SS SPDR S&P BANK ETF | 170,016 (+2374.4%) | $10,318 (+2427.2%) | 0.0% | $60.49 | — | STAT | 78464A797 |
| EGP | EASTGROUP PROPERTIES INC | 474,800 (+7.6%) | $84,581 (+13.2%) | 0.0% | $78.87 | — | COM | 277276101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 653,334 (+3.5%) | $31,438 (+45.8%) | 0.0% | $40.54 | +8.6% | COM | 25402D102 |
| CELH | CELSIUS HOLDINGS INC | 1,124,770 (+5.5%) | $51,447 (-16.1%) | 0.0% | $51.66 | -2.5% | COM | 15118V207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,106,040 (+2.1%) | $262,923 (-3.6%) | 0.0% | $60.57 | -40.3% | COM | 169656105 |
| DY | DYCOM INDUSTRIES INC | 196,065 (+1.3%) | $66,250 (+17.3%) | 0.0% | $61.33 | +414.1% | COM | 267475101 |
| ES | EVERSOURCE ENERGY | 2,833,876 (+11.3%) | $190,805 (+5.4%) | 0.0% | $46.28 | +50.3% | COM | 30040W108 |
| KALU | KAISER ALUMINUM CORP | 198,354 (+16.8%) | $22,783 (+73.8%) | 0.0% | $67.78 | +39.3% | COM | 483007704 |
| PYPL | PAYPAL HOLDINGS INC | 6,775,522 (+17.7%) | $395,555 (+2.5%) | 0.1% | $62.13 | +4.4% | COM | 70450Y103 |
| TTMI | TTM TECHNOLOGIES | 703,933 (+4.0%) | $48,571 (+24.6%) | 0.0% | $15.42 | +323.2% | COM | 87305R109 |
| SPYM | STATE STREET SPDR PORTFOLIO | 628,962 (+20.1%) | $50,455 (+22.9%) | 0.0% | $71.83 | — | STAT | 78464A854 |
| AVUS | AVANTIS U.S. EQUITY ETF | 704,499 (+10.2%) | $78,749 (+13.4%) | 0.0% | $91.07 | — | US E | 025072885 |
| FE | FIRSTENERGY CORP | 3,693,291 (+8.3%) | $165,349 (+5.8%) | 0.0% | $28.54 | +60.2% | COM | 337932107 |
| KSS | KOHLS CORP | 1,071,583 (+29.0%) | $21,871 (+71.3%) | 0.0% | $38.13 | -50.9% | COM | 500255104 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 2,897,917 (+13.2%) | $96,501 (+10.4%) | 0.0% | $32.24 | — | ISHA | 09290C780 |
| CLX | CLOROX COMPANY | 1,251,045 (+31.8%) | $126,143 (+7.8%) | 0.0% | $102.50 | +5.6% | COM | 189054109 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 1,253,572 (+6.7%) | $30,236 (+42.9%) | 0.0% | $21.77 | -8.0% | CL A | 185123106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 504,133 (+20.1%) | $200,469 (+4.7%) | 0.0% | $190.28 | +132.6% | COM | 02043Q107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 840,575 (+2.4%) | $71,760 (+14.4%) | 0.0% | $40.94 | — | SPDR | 98149E303 |
| SWK | STANLEY BLACK & DECKER INC | 1,282,758 (+10.5%) | $95,283 (+10.4%) | 0.0% | $78.04 | -10.4% | COM | 854502101 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 1,099,786 (+19.3%) | $56,023 (+19.1%) | 0.0% | $50.79 | — | ULTR | 46641Q654 |
| TERN | TERNS PHARMACEUTICALS INC | 258,562 (+24.2%) | $10,446 (+568.1%) | 0.0% | $11.38 | +103.0% | COM | 880881107 |
| ALV | AUTOLIV INC | 475,211 (+23.3%) | $56,408 (+18.5%) | 0.0% | $89.03 | +34.1% | COM | 052800109 |
| CRWV | COREWEAVE INC-CL A | 314,103 (+213.4%) | $22,493 (+64.0%) | 0.0% | $100.36 | +1.0% | COM | 21873S108 |
| CLS | CELESTICA INC | 152,238 (+3.3%) | $45,003 (+23.9%) | 0.0% | $91.60 | +229.0% | COM | 15101Q207 |
| GENT | GENTER CAPITAL TAXABLE | 2,501,629 (+49.8%) | $25,967 (+49.8%) | 0.0% | $10.35 | — | GENT | 84858T798 |
| THRO | ISHARES U.S. THEMATIC ROTATI | 2,333,235 (+8.6%) | $89,970 (+10.6%) | 0.0% | $35.88 | — | ISHA | 09290C806 |
| LSTR | LANDSTAR SYSTEM INC | 347,853 (+3.0%) | $49,986 (+20.8%) | 0.0% | $90.78 | — | COM | 515098101 |
| CMCSA | COMCAST CORP-CLASS A | 27,446,578 (+6.2%) | $820,378 (+1.1%) | 0.1% | $26.91 | +6.0% | CL A | 20030N101 |
| PRIM | PRIMORIS SERVICES CORP | 356,717 (+37.1%) | $44,283 (+23.9%) | 0.0% | $54.94 | +137.7% | COM | 74164F103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,366,072 (+5.4%) | $65,558 (+15.0%) | 0.0% | $32.96 | +41.9% | COM | 736508847 |
| — | CIDARA THERAPEUTICS INC | 58,553 (+27.7%) | $12,934 (+194.7%) | 0.0% | $86.11 | — | COM | 171757206 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 2,135,264 (+7.2%) | $122,223 (+7.5%) | 0.0% | $56.07 | — | EQUI | 46641Q332 |
| ARGX | ARGENX SE - ADR | 16,549 (+124.2%) | $13,917 (+155.7%) | 0.0% | $690.98 | — | SPON | 04016X101 |
| ITRI | ITRON INC | 1,010,563 (+23.1%) | $93,841 (-8.3%) | 0.0% | $86.08 | +26.6% | COM | 465741106 |
| CPB | THE CAMPBELL'S COMPANY | 3,048,098 (+3.2%) | $84,951 (-8.9%) | 0.0% | $38.77 | -22.5% | COM | 134429109 |
| COGT | COGENT BIOSCIENCES INC | 376,296 (+3.7%) | $13,366 (+156.4%) | 0.0% | $12.09 | +132.6% | COM | 19240Q201 |
| D | DOMINION ENERGY INC | 12,874,007 (+5.5%) | $754,288 (+1.1%) | 0.1% | $49.46 | +20.8% | COM | 25746U109 |
| ACWI | ISHARES MSCI ACWI ETF | 406,085 (+13.6%) | $57,457 (+16.3%) | 0.0% | $98.38 | — | MSCI | 464288257 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,530,644 (+2.0%) | $162,746 (-4.7%) | 0.0% | $39.58 | +69.0% | COM | 45841N107 |
| BENJ | HORIZON LANDMARK ETF | 1,077,713 (+15.5%) | $55,912 (+16.6%) | 0.0% | $51.43 | — | LAND | 44053A622 |
| MATX | MATSON INC | 269,691 (+4.9%) | $33,320 (+31.5%) | 0.0% | $31.76 | +237.1% | COM | 57686G105 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,478,686 (+1.4%) | $493,337 (+1.6%) | 0.1% | $50.18 | — | MTG- | 92206C771 |
| PHM | PULTEGROUP INC | 1,570,139 (+8.0%) | $184,115 (-4.1%) | 0.0% | $47.61 | +157.2% | COM | 745867101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,318,548 (+1.8%) | $282,010 (+2.9%) | 0.0% | $50.63 | +72.8% | COM | 573874104 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 688,016 (+2.4%) | $53,844 (+17.1%) | 0.0% | $57.04 | +27.2% | ORD | G48833118 |
| IONS | IONIS PHARMACEUTICALS INC | 537,886 (+1.1%) | $42,552 (+22.2%) | 0.0% | $49.41 | +52.4% | COM | 462222100 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 412,132 (+82.0%) | $16,238 (+90.8%) | 0.0% | $38.22 | — | SPON | 04965M106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 215,780 (+29.3%) | $19,901 (+60.7%) | 0.0% | $168.69 | -43.3% | COM | 457730109 |
| ESS | ESSEX PROPERTY TRUST INC | 467,394 (+9.0%) | $122,308 (+6.5%) | 0.0% | $169.62 | +51.1% | COM | 297178105 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 343,642 (+86.0%) | $15,481 (+91.2%) | 0.0% | $40.00 | — | NUVE | 67092P300 |
| MBB | ISHARES MBS ETF | 2,113,371 (+3.7%) | $201,235 (+3.8%) | 0.0% | $94.25 | — | MBS | 464288588 |
| FTNT | FORTINET INC | 14,504,597 (+6.6%) | $1,151,810 (+0.6%) | 0.2% | $54.96 | +50.9% | COM | 34959E109 |
| SOUN | SOUNDHOUND AI INC-A | 1,381,647 (+5.2%) | $13,775 (-34.8%) | 0.0% | $7.22 | +99.3% | CLAS | 836100107 |
| HE | HAWAIIAN ELECTRIC INDS | 1,126,015 (+87.7%) | $13,850 (+109.2%) | 0.0% | $19.17 | -39.5% | COM | 419870100 |
| WIX | WIX.COM LTD | 135,181 (+13.0%) | $14,044 (-33.9%) | 0.0% | $147.97 | -18.3% | SHS | M98068105 |
| AGNC | AGNC INVESTMENT CORP | 3,436,596 (+13.5%) | $36,840 (+24.3%) | 0.0% | $13.05 | — | COM | 00123Q104 |
| DRS | LEONARDO DRS INC | 501,817 (+129.8%) | $17,107 (+72.5%) | 0.0% | $28.65 | +28.6% | COM | 52661A108 |
| CLF | CLEVELAND-CLIFFS INC | 3,255,781 (+10.2%) | $43,237 (+19.9%) | 0.0% | $12.48 | +1.2% | COM | 185899101 |
| SLVM | SYLVAMO CORP | 470,850 (+34.3%) | $22,671 (+46.2%) | 0.0% | $37.11 | +21.5% | COMM | 871332102 |
| USFR | WISDOMTREE FLOATING RATE TRE | 864,479 (+19.6%) | $43,501 (+19.7%) | 0.0% | $50.30 | — | FLOA | 97717Y527 |
| CIVI | CIVITAS RESOURCES INC | 1,354,751 (+48.9%) | $36,700 (+24.1%) | 0.0% | $40.16 | -29.0% | COM | 17888H103 |
| PLUS | EPLUS INC | 218,221 (+28.8%) | $19,138 (+59.1%) | 0.0% | $50.16 | +64.5% | COM | 294268107 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,055,637 (+21.4%) | $158,983 (+4.7%) | 0.0% | $68.88 | +18.9% | COM | 125269100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,485,777 (+9.8%) | $74,720 (+10.3%) | 0.0% | $50.55 | — | TAX | 922907746 |
| UPWK | UPWORK INC | 753,165 (+75.7%) | $14,928 (+87.5%) | 0.0% | $20.94 | -12.4% | COM | 91688F104 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 148,822 (+94.8%) | $14,555 (+91.5%) | 0.0% | $78.05 | — | NUVE | 67092P201 |
| NOG | NORTHERN OIL AND GAS INC | 1,469,360 (+48.1%) | $31,547 (+28.2%) | 0.0% | $27.69 | -19.0% | COM | 665531307 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,339,705 (+5.4%) | $51,766 (+15.4%) | 0.0% | $41.24 | -7.5% | SHS | G7709Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,224,797 (+1.7%) | $1,070,284 (-0.6%) | 0.2% | $28.06 | +249.4% | COM | 101137107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,094,151 (+4.0%) | $22,988 (+42.0%) | 0.0% | $14.13 | +23.4% | COM | 87164F105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,839,270 (+5.4%) | $233,834 (+3.0%) | 0.0% | $54.03 | — | TOTA | 92203J407 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,587,343 (+26.9%) | $32,937 (+25.2%) | 0.0% | $11.32 | — | COM | 58463J304 |
| AM | ANTERO MIDSTREAM CORP | 8,208,340 (+4.6%) | $146,026 (-4.3%) | 0.0% | $9.22 | +92.5% | COM | 03676B102 |
| ZM | ZOOM COMMUNICATIONS INC | 976,764 (+3.6%) | $84,285 (+8.4%) | 0.0% | $215.73 | -61.0% | CL A | 98980L101 |
| QBTS | D-WAVE QUANTUM INC | 1,241,377 (+18.0%) | $32,462 (+24.9%) | 0.0% | $12.19 | +139.0% | COM | 26740W109 |
| HAFN | HAFNIA LTD | 1,658,866 (+314.6%) | $8,842 (+266.7%) | 0.0% | $5.83 | +2.3% | SHS | Y2990R101 |
| BINC | ISHARES FLEX I A ETF-USD INC | 1,482,450 (+9.9%) | $78,229 (+8.9%) | 0.0% | $52.81 | — | ISHA | 092528603 |
| KYMR | KYMERA THERAPEUTICS INC | 192,748 (+26.4%) | $14,998 (+73.8%) | 0.0% | $46.87 | +44.1% | COM | 501575104 |
| CALM | CAL-MAINE FOODS INC | 759,310 (+32.2%) | $60,418 (+11.8%) | 0.0% | $58.40 | +48.3% | COM | 128030202 |
| PRGO | PERRIGO CO PLC | 946,712 (+8.0%) | $13,178 (-32.5%) | 0.0% | $97.09 | -82.8% | SHS | G97822103 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,780,409 (+2.4%) | $169,966 (+3.9%) | 0.0% | $49.60 | — | RUSL | 46138J619 |
| SCHD | SCHWAB US DVD EQUITY ETF | 833,383 (+37.6%) | $22,860 (+38.2%) | 0.0% | $33.58 | — | US D | 808524797 |
| RIOT | RIOT PLATFORMS INC | 1,260,553 (+8.2%) | $15,971 (-28.0%) | 0.0% | $15.58 | +9.8% | COM | 767292105 |
| DOW | DOW INC | 4,129,319 (+4.8%) | $96,543 (+6.8%) | 0.0% | $37.94 | -40.0% | COM | 260557103 |
| LEG | LEGGETT & PLATT INC | 1,353,326 (+37.6%) | $14,887 (+70.5%) | 0.0% | $27.51 | -64.2% | COM | 524660107 |
| BOH | BANK OF HAWAII CORP | 472,778 (+18.5%) | $32,324 (+23.4%) | 0.0% | $48.09 | +36.1% | COM | 062540109 |
| SPXC | SPX TECHNOLOGIES INC | 326,815 (+3.0%) | $65,383 (+10.3%) | 0.0% | $67.55 | — | COM | 78473E103 |
| KGS | KODIAK GAS SERVICES INC | 805,366 (+24.0%) | $30,121 (+25.4%) | 0.0% | $27.07 | +30.6% | COM | 50012A108 |
| CHWY | CHEWY INC - CLASS A | 4,336,629 (+17.4%) | $143,326 (-4.1%) | 0.0% | $31.16 | +11.4% | CL A | 16679L109 |
| GPN | GLOBAL PAYMENTS INC | 1,385,384 (+13.8%) | $107,229 (+6.0%) | 0.0% | $114.14 | -29.7% | COM | 37940X102 |
| HUT | HUT 8 CORP | 350,949 (+20.9%) | $16,123 (+59.6%) | 0.0% | $16.54 | +166.6% | COM | 44812J104 |
| TNC | TENNANT CO | 261,750 (+59.7%) | $19,291 (+45.2%) | 0.0% | $66.27 | +15.0% | COM | 880345103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 274,085 (+29.9%) | $26,356 (+29.5%) | 0.0% | $97.83 | — | 7-10 | 464287440 |
| AMTM | AMENTUM HOLDINGS INC | 922,097 (+6.4%) | $26,741 (+28.9%) | 0.0% | $26.47 | -3.4% | COM | 023939101 |
| ESLT | ELBIT SYSTEMS LTD | 53,168 (+8.9%) | $30,716 (+24.0%) | 0.0% | $176.31 | +183.9% | ORD | M3760D101 |
| APLD | APPLIED DIGITAL CORP | 819,232 (+32.6%) | $20,088 (+41.7%) | 0.0% | $12.22 | +135.7% | COM | 038169207 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 475,976 (+57.7%) | $15,526 (+61.2%) | 0.0% | $32.38 | — | US L | 808524300 |
| BWXT | BWX TECHNOLOGIES INC | 1,184,944 (+3.7%) | $204,806 (-2.8%) | 0.0% | $66.21 | +183.1% | COM | 05605H100 |
| MRX | MAREX GROUP PLC | 435,772 (+34.4%) | $16,716 (+53.3%) | 0.0% | $38.58 | -12.0% | ORD | G5S37H101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 534,570 (+10.4%) | $44,006 (+15.2%) | 0.0% | $67.92 | — | INTL | 025072703 |
| SOFI | SOFI TECHNOLOGIES INC | 4,170,667 (+6.5%) | $109,188 (+5.6%) | 0.0% | $14.30 | +94.8% | COM | 83406F102 |
| FOX | FOX CORP - CLASS B | 666,815 (+1.5%) | $43,296 (+15.1%) | 0.0% | $33.67 | +73.4% | CL B | 35137L204 |
| SCCO | SOUTHERN COPPER CORP | 239,874 (+1.2%) | $34,415 (+19.6%) | 0.0% | $43.80 | +203.1% | COM | 84265V105 |
| WHD | CACTUS INC - A | 732,758 (+3.9%) | $33,472 (+20.2%) | 0.0% | $32.59 | +28.3% | CL A | 127203107 |
| RCUS | ARCUS BIOSCIENCES INC | 504,462 (+7.3%) | $12,021 (+88.0%) | 0.0% | $19.56 | +4.3% | COM | 03969F109 |
| CHKP | CHECK POINT SOFTWARE TECH | 654,562 (+6.6%) | $121,461 (-4.4%) | 0.0% | $179.31 | +7.8% | ORD | M22465104 |
| DEM | WISDOMTREE EMERGING MARKETS | 144,669 (+472.9%) | $6,757 (+481.9%) | 0.0% | $46.11 | — | EMER | 97717W315 |
| OKLO | OKLO INC | 510,941 (+35.0%) | $36,665 (-13.2%) | 0.0% | $63.33 | +76.1% | COM | 02156V109 |
| EWT | ISHARES MSCI TAIWAN ETF | 524,158 (+20.1%) | $33,300 (+19.9%) | 0.0% | $57.04 | — | MSCI | 46434G772 |
| W | WAYFAIR INC- CLASS A | 305,239 (+8.4%) | $30,649 (+21.9%) | 0.0% | $135.90 | -29.2% | CL A | 94419L101 |
| CIFR | CIPHER MINING INC | 1,099,909 (+28.6%) | $16,235 (+50.7%) | 0.0% | $6.89 | +156.2% | COM | 17253J106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 413,028 (+12.6%) | $49,295 (+12.4%) | 0.0% | $118.77 | — | 3 7 | 464288661 |
| SN | SHARKNINJA INC | 258,561 (+13.4%) | $28,933 (+23.0%) | 0.0% | $74.68 | +32.0% | COM | G8068L108 |
| UDR | UDR INC | 2,302,323 (+8.5%) | $84,449 (+6.8%) | 0.0% | $28.98 | +22.6% | COM | 902653104 |
| FOLD | AMICUS THERAPEUTICS INC | 829,904 (+1.3%) | $11,818 (+83.0%) | 0.0% | $12.39 | -20.7% | COM | 03152W109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,398,337 (+5.4%) | $108,903 (+5.2%) | 0.0% | $84.45 | — | INTE | 921937819 |
| RGTI | RIGETTI COMPUTING INC | 1,123,336 (+10.8%) | $24,882 (-17.6%) | 0.0% | $10.05 | +224.3% | COMM | 76655K103 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,568,962 (+7.9%) | $81,225 (+7.0%) | 0.0% | $53.39 | — | USD | 464288620 |
| VSAT | VIASAT INC | 837,459 (+4.2%) | $28,859 (+22.5%) | 0.0% | $42.78 | -17.5% | COM | 92552V100 |
| FG | F&G ANNUITIES & LIFE INC | 441,040 (+65.8%) | $13,606 (+63.6%) | 0.0% | $31.36 | -0.9% | COMM | 30190A104 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 228,993 (+83.2%) | $11,816 (+80.8%) | 0.0% | $50.51 | — | US M | 97717W505 |
| INDB | INDEPENDENT BANK CORP/MA | 492,017 (+10.9%) | $35,957 (+17.1%) | 0.0% | $51.92 | +35.8% | COM | 453836108 |
| PVH | PVH CORP | 395,532 (+4.3%) | $26,509 (-16.5%) | 0.0% | $100.07 | -21.9% | COM | 693656100 |
| APA | APA CORP | 4,941,097 (+3.8%) | $120,859 (+4.5%) | 0.0% | $20.76 | +16.2% | COM | 03743Q108 |
| HUBG | HUB GROUP INC-CL A | 560,324 (+3.6%) | $23,875 (+28.2%) | 0.0% | $33.71 | +12.8% | CL A | 443320106 |
| RRX | REGAL REXNORD CORP | 852,079 (+6.9%) | $119,564 (+4.6%) | 0.0% | $134.34 | +5.9% | COM | 758750103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 2,396,151 (+7.2%) | $89,604 (+6.1%) | 0.0% | $36.19 | — | BROA | 46435U853 |
| OKTA | OKTA INC | 247,000 (+39.5%) | $21,358 (+31.6%) | 0.0% | $102.21 | -14.6% | PUT | 679295105 |
| OGE | OGE ENERGY CORP | 2,523,364 (+13.7%) | $107,748 (+4.9%) | 0.0% | $36.01 | +23.9% | COM | 670837103 |
| TFSL | TFS FINANCIAL CORP | 1,869,302 (+23.2%) | $25,011 (+25.1%) | 0.0% | $10.75 | +25.8% | COM | 87240R107 |
| DLN | WISDOMTREE US LARGECAP DIVID | 67,147 (+545.5%) | $5,914 (+553.2%) | 0.0% | $86.89 | — | US L | 97717W307 |
| ABR | ARBOR REALTY TRUST INC | 1,333,250 (+6.1%) | $10,346 (-32.6%) | 0.0% | $13.24 | — | COM | 038923108 |
| HIW | HIGHWOODS PROPERTIES INC | 1,132,836 (+5.5%) | $29,250 (-14.4%) | 0.0% | $35.52 | — | COM | 431284108 |
| YOU | CLEAR SECURE INC -CLASS A | 793,425 (+15.6%) | $27,833 (+21.5%) | 0.0% | $25.61 | +32.6% | COM | 18467V109 |
| SON | SONOCO PRODUCTS CO | 1,104,733 (+10.0%) | $48,211 (+11.4%) | 0.0% | $33.90 | +21.4% | COM | 835495102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,578,302 (+15.9%) | $31,171 (+18.7%) | 0.0% | $13.72 | +38.6% | COM | 74386T105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,812,847 (+6.7%) | $11,856 (-29.3%) | 0.0% | $8.90 | -12.4% | COMM | 47103N106 |
| PCVX | VAXCYTE INC | 449,363 (+2.2%) | $20,734 (+30.9%) | 0.0% | $42.17 | +6.1% | COM | 92243G108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,364,789 (+1.1%) | $52,782 (-8.4%) | 0.0% | $32.75 | -35.5% | SHS | G66721104 |
| SARO | STANDARDAERO INC | 509,276 (+42.0%) | $14,606 (+49.2%) | 0.0% | $27.85 | -2.2% | COM | 85423L103 |
| CLSK | CLEANSPARK INC | 1,939,494 (+15.1%) | $19,628 (-19.7%) | 0.0% | $10.46 | +43.2% | COM | 18452B209 |
| PL | PLANET LABS PBC | 666,112 (+3.6%) | $13,136 (+57.4%) | 0.0% | $5.39 | +166.1% | COM | 72703X106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,645,966 (+89.8%) | $8,724 (+121.6%) | 0.0% | $4.00 | — | SPON | 539439109 |
| TRU | TRANSUNION | 1,506,026 (+1.5%) | $129,142 (+3.8%) | 0.0% | $71.96 | +14.1% | COM | 89400J107 |
| LMND | LEMONADE INC | 185,643 (+17.8%) | $13,214 (+56.6%) | 0.0% | $46.79 | +43.6% | COM | 52567D107 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 2,465,871 (+8.6%) | $57,184 (+9.1%) | 0.0% | $23.21 | — | NATL | 46138E537 |
| TGTX | TG THERAPEUTICS INC | 898,409 (+3.0%) | $26,782 (-15.0%) | 0.0% | $20.18 | +61.9% | COM | 88322Q108 |
| PB | PROSPERITY BANCSHARES INC | 789,521 (+5.1%) | $54,564 (+9.5%) | 0.0% | $47.75 | +40.4% | COM | 743606105 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 254,750 (+497.9%) | $6,916 (+212.6%) | 0.0% | $42.22 | -4.0% | COM | 09175A206 |
| SHC | SOTERA HEALTH CO | 1,237,916 (+13.7%) | $21,837 (+27.5%) | 0.0% | $17.16 | -3.6% | COM | 83601L102 |
| CELC | CELCUITY INC | 88,623 (+4.5%) | $8,839 (+111.0%) | 0.0% | $21.16 | +288.4% | COM | 15102K100 |
| NGG | NATIONAL GRID PLC-SP ADR | 347,170 (+13.6%) | $26,854 (+20.9%) | 0.0% | $72.06 | — | SPON | 636274409 |
| APGE | APOGEE THERAPEUTICS INC | 118,084 (+9.8%) | $8,913 (+108.6%) | 0.0% | $38.27 | +64.6% | COM | 03770N101 |
| ZION | ZIONS BANCORP NA | 1,313,531 (+2.8%) | $76,894 (+6.4%) | 0.0% | $40.96 | +33.0% | COM | 989701107 |
| DNOW | DNOW INC | 1,157,120 (+64.8%) | $15,332 (+43.2%) | 0.0% | $18.61 | -24.6% | COM | 67011P100 |
| AUR | AURORA INNOVATION INC | 3,319,452 (+3.1%) | $12,747 (-26.6%) | 0.0% | $2.97 | +54.1% | CLAS | 051774107 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 842,482 (+7.6%) | $19,638 (+30.3%) | 0.0% | $11.32 | — | SPON | 05946K101 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 573,559 (+24.1%) | $22,426 (+25.4%) | 0.0% | $35.56 | — | NUVE | 67092P508 |
| WRBY | WARBY PARKER INC-CLASS A | 2,594,171 (+17.2%) | $56,527 (-7.4%) | 0.0% | $17.85 | +21.9% | CL A | 93403J106 |
| AVNT | AVIENT CORP | 1,013,186 (+22.8%) | $31,652 (+16.4%) | 0.0% | $26.18 | +17.3% | COM | 05368V106 |
| INDA | ISHARES MSCI INDIA ETF | 1,466,305 (+2.0%) | $79,254 (+5.9%) | 0.0% | $52.90 | — | MSCI | 46429B598 |
| HNRG | HALLADOR ENERGY CO | 319,404 (+271.8%) | $6,081 (+261.7%) | 0.0% | $17.85 | +13.5% | COM | 40609P105 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 362,361 (+15.6%) | $29,282 (+17.6%) | 0.0% | $71.39 | — | QUAL | 33939L860 |
| DK | DELEK US HOLDINGS INC | 408,595 (+70.3%) | $12,119 (+56.5%) | 0.0% | $28.07 | +26.9% | COM | 24665A103 |
| VGLT | VANGUARD LONG-TERM TREASURY | 738,080 (+14.0%) | $41,185 (+11.9%) | 0.0% | $60.25 | — | LONG | 92206C847 |
| RIG | TRANSOCEAN LTD | 3,395,530 (+9.6%) | $14,024 (+45.1%) | 0.0% | $5.13 | -24.3% | REGI | H8817H100 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 2,873,887 (+25.3%) | $69,060 (+6.7%) | 0.0% | $29.61 | -14.0% | COM | 05589G102 |
| IPAR | INTERPARFUMS INC | 302,112 (+39.5%) | $25,628 (+20.3%) | 0.0% | $67.97 | +29.5% | COM | 458334109 |
| TRI | THOMSON REUTERS CORP | 493,071 (+10.5%) | $65,031 (-6.2%) | 0.0% | $153.46 | -8.0% | COM | 884903808 |
| PBF | PBF ENERGY INC-CLASS A | 1,213,841 (+27.9%) | $32,919 (+15.0%) | 0.0% | $28.48 | +12.4% | CL A | 69318G106 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 391,827 (+17.7%) | $13,745 (+45.1%) | 0.0% | $20.96 | +73.6% | ORDI | N62509109 |
| COMP | COMPASS INC - CLASS A | 1,492,253 (+4.1%) | $15,773 (+37.1%) | 0.0% | $5.26 | +73.5% | CL A | 20464U100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 827,804 (+13.1%) | $25,356 (-14.4%) | 0.0% | $35.36 | -1.6% | CL A | 968223206 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,962,950 (+2.8%) | $24,214 (+21.2%) | 0.0% | $13.19 | -54.7% | COM | 703481101 |
| GTLB | GITLAB INC-CL A | 647,646 (+2.3%) | $24,306 (-14.8%) | 0.0% | $49.17 | -12.0% | CLAS | 37637K108 |
| BUSE | FIRST BUSEY CORP | 1,314,576 (+12.5%) | $31,274 (+15.6%) | 0.0% | $21.07 | +10.2% | COM | 319383204 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 751,777 (+14.9%) | $22,854 (+22.4%) | 0.0% | $26.29 | — | INTL | 33939L837 |
| WSC | WILLSCOT HOLDINGS CORP | 1,369,234 (+33.6%) | $25,783 (+19.2%) | 0.0% | $26.70 | -24.5% | COM | 971378104 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,351,775 (+9.1%) | $67,602 (+6.5%) | 0.0% | $51.00 | — | CORE | 46435G672 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 48,903 (+619.3%) | $4,808 (+631.4%) | 0.0% | $95.95 | — | RBA | 33738R704 |
| GSAT | GLOBALSTAR INC | 154,810 (+6.1%) | $9,450 (+78.0%) | 0.0% | $26.08 | +111.8% | COM | 378973507 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 188,450 (+279.7%) | $5,580 (+286.2%) | 0.0% | $29.44 | — | US L | 808524409 |
| FLG | FLAGSTAR BANK NA | 2,245,437 (+7.4%) | $28,270 (+17.1%) | 0.0% | $10.75 | +11.1% | COM | 649445400 |
| BKE | BUCKLE INC/THE | 645,524 (+24.6%) | $34,484 (+13.4%) | 0.0% | $22.31 | +134.5% | COM | 118440106 |
| LCID | LUCID GROUP INC | 401,769 (+15.0%) | $4,247 (-48.9%) | 0.0% | $21.73 | -26.5% | COM | 549498202 |
| RRR | RED ROCK RESORTS INC-CLASS A | 433,435 (+16.0%) | $26,851 (+17.7%) | 0.0% | $38.44 | +52.1% | CL A | 75700L108 |
| SYRE | SPYRE THERAPEUTICS INC | 192,830 (+41.8%) | $6,317 (+177.2%) | 0.0% | $28.55 | -8.5% | COM | 00773J202 |
| GBX | GREENBRIER COMPANIES INC | 376,498 (+28.0%) | $17,598 (+29.6%) | 0.0% | $34.85 | +27.4% | COM | 393657101 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 167,286 (+143.6%) | $6,588 (+155.9%) | 0.0% | $38.29 | — | SHAR | 92647X830 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 561,906 (+9.8%) | $60,995 (-6.2%) | 0.0% | $58.10 | +93.8% | COM | 21044C107 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 1,030,646 (+21.5%) | $14,862 (+36.8%) | 0.0% | $12.92 | -2.4% | COM | 535219109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 137,042 (+2.6%) | $3,944 (-50.3%) | 0.0% | $20.98 | +106.1% | SHS | 030111207 |
| LIVN | LIVANOVA PLC | 400,441 (+1.6%) | $24,639 (+19.3%) | 0.0% | $61.71 | -7.4% | SHS | G5509L101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 695,175 (+16.5%) | $11,227 (+54.5%) | 0.0% | $14.25 | -7.1% | COM | 483497103 |
| ECL | ECOLAB INC | 1,516,712 (+5.4%) | $398,167 (+1.0%) | 0.1% | $152.38 | +74.4% | COM | 278865100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 315,594 (+12.8%) | $18,645 (+26.8%) | 0.0% | $72.80 | -22.7% | COM | 84790A105 |
| VERA | VERA THERAPEUTICS INC | 169,734 (+5.1%) | $8,595 (+83.1%) | 0.0% | $21.54 | +64.9% | CL A | 92337R101 |
| GRAL | GRAIL INC | 135,808 (+3.7%) | $11,624 (+50.2%) | 0.0% | $20.13 | +329.1% | COM | 384747101 |
| AAPL | APPLE INC | 40,500 (+44.6%) | $11,010 (+54.4%) | 0.0% | $83.64 | +220.8% | PUT | 037833100 |
| SMG | SCOTTS MIRACLE-GRO CO | 542,767 (+11.2%) | $31,670 (+13.9%) | 0.0% | $45.68 | +20.8% | CL A | 810186106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 101,842 (+4.2%) | $62,563 (+6.6%) | 0.0% | $370.13 | — | UNIT | 46090E103 |
| VG | VENTURE GLOBAL INC-CL A | 1,092,553 (+332.1%) | $7,451 (+107.7%) | 0.0% | $9.74 | -14.7% | COM | 92333F101 |
| MCB | METROPOLITAN BANK HOLDING CO | 202,158 (+30.6%) | $15,437 (+33.3%) | 0.0% | $62.05 | +19.0% | COM | 591774104 |
| ALEX | ALEXANDER & BALDWIN INC | 741,304 (+17.7%) | $15,301 (+33.5%) | 0.0% | $27.70 | — | COM | 014491104 |
| AAP | ADVANCE AUTO PARTS INC | 478,477 (+29.9%) | $18,804 (-16.8%) | 0.0% | $104.88 | -52.5% | COM | 00751Y106 |
| SPHY | SS SPDR P HIGH YIELD ETF | 499,126 (+49.2%) | $11,814 (+47.5%) | 0.0% | $23.73 | — | STAT | 78468R606 |
| NVS | NOVARTIS AG-SPONSORED ADR | 318,126 (+1.8%) | $43,860 (+9.5%) | 0.0% | $99.75 | — | SPON | 66987V109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 933,743 (+33.9%) | $18,376 (+25.9%) | 0.0% | $20.42 | -2.3% | COMM | 20603L102 |
| CBL | CBL & ASSOCIATES PROPERTIES | 175,782 (+97.1%) | $6,504 (+138.5%) | 0.0% | $30.53 | — | COMM | 124830878 |
| SFD | SMITHFIELD FOODS INC | 215,703 (+373.3%) | $4,817 (+350.1%) | 0.0% | $21.68 | +0.9% | COM | 832248207 |
| HLN | HALEON PLC-ADR | 2,653,319 (+3.0%) | $26,825 (+16.1%) | 0.0% | $8.34 | — | SPON | 405552100 |
| FFBC | FIRST FINANCIAL BANCORP | 1,176,252 (+15.5%) | $29,430 (+14.4%) | 0.0% | $16.90 | +46.8% | COM | 320209109 |
| FLXN | HORIZON FLEXIBLE INCOME ETF | 1,440,870 (+12.5%) | $36,555 (+11.3%) | 0.0% | $25.61 | — | FLEX | 44053A523 |
| FLR | FLUOR CORP | 2,276,785 (+10.7%) | $90,229 (+4.3%) | 0.0% | $26.84 | +64.8% | COM | 343412102 |
| NUVL | NUVALENT INC-A | 161,599 (+11.1%) | $16,255 (+29.3%) | 0.0% | $55.63 | +77.2% | COM | 670703107 |
| TIC | TIC SOLUTIONS INC | 4,979,687 (+42.0%) | $50,345 (+7.8%) | 0.0% | $11.27 | -1.2% | COM | 00510N102 |
| ENB | ENBRIDGE INC | 6,463,157 (+6.8%) | $309,133 (+1.2%) | 0.1% | $30.32 | +55.4% | COM | 29250N105 |
| EMN | EASTMAN CHEMICAL CO | 1,228,290 (+3.6%) | $78,402 (+4.9%) | 0.0% | $67.63 | -9.8% | COM | 277432100 |
| TPC | TUTOR PERINI CORP | 182,922 (+39.0%) | $12,259 (+42.1%) | 0.0% | $32.06 | +104.6% | COM | 901109108 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 180,402 (+7.5%) | $38,731 (+10.2%) | 0.0% | $207.50 | — | US A | 464288760 |
| TENB | TENABLE HOLDINGS INC | 767,284 (+3.4%) | $18,054 (-16.5%) | 0.0% | $36.08 | -24.3% | COM | 88025T102 |
| CHD | CHURCH & DWIGHT CO INC | 1,362,824 (+1.3%) | $114,273 (-3.0%) | 0.0% | $47.54 | +79.4% | COM | 171340102 |
| HYMB | SS SPDR N ICE HY MUNI ETF | 1,108,434 (+14.6%) | $27,644 (+14.7%) | 0.0% | $27.52 | — | STAT | 78464A284 |
| EXPO | EXPONENT INC | 462,027 (+12.4%) | $32,092 (+12.3%) | 0.0% | $43.71 | +60.2% | COM | 30214U102 |
| SRPT | SAREPTA THERAPEUTICS INC | 691,034 (+17.1%) | $14,871 (+30.7%) | 0.0% | $95.27 | -77.9% | COM | 803607100 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 222,536 (+8.3%) | $28,228 (+14.1%) | 0.0% | $89.28 | — | FOCU | 025072810 |
| DIVN | HORIZON DIVIDEND INCOME ETF | 4,779,454 (+1.5%) | $126,895 (+2.8%) | 0.0% | $26.20 | — | DIVI | 44053A564 |
| WPC | WP CAREY INC | 2,316,295 (+7.5%) | $149,077 (+2.4%) | 0.0% | $67.33 | — | COM | 92936U109 |
| FRME | FIRST MERCHANTS CORP | 764,136 (+14.4%) | $28,640 (+13.8%) | 0.0% | $33.31 | +10.4% | COM | 320817109 |
| CRSP | CRISPR THERAPEUTICS AG | 310,954 (+2.1%) | $16,306 (-17.4%) | 0.0% | $47.39 | +26.4% | NAME | H17182108 |
| CNK | CINEMARK HOLDINGS INC | 916,232 (+43.7%) | $21,293 (+19.2%) | 0.0% | $25.40 | +3.3% | COM | 17243V102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,029,224 (+3.8%) | $35,471 (+10.7%) | 0.0% | $17.70 | — | COM | 45378A106 |
| DBRG | DIGITALBRIDGE GROUP INC | 859,628 (+2.9%) | $13,187 (+34.9%) | 0.0% | $17.26 | -30.4% | CL A | 25401T603 |
| PHIN | PHINIA INC | 389,958 (+6.5%) | $24,446 (+16.2%) | 0.0% | $29.05 | +89.7% | COMM | 71880K101 |
| SSB | SOUTHSTATE BANK CORP | 1,144,118 (+8.5%) | $107,673 (+3.3%) | 0.0% | $96.33 | -4.7% | COM | 84472E102 |
| NRIX | NURIX THERAPEUTICS INC | 288,143 (+26.0%) | $5,466 (+158.6%) | 0.0% | $19.02 | -24.5% | COM | 67080M103 |
| AVTR | AVANTOR INC | 4,417,910 (+2.2%) | $50,629 (-6.2%) | 0.0% | $22.26 | -44.7% | COM | 05352A100 |
| LBTYA | LIBERTY GLOBAL LTD-A | 708,683 (+78.3%) | $7,895 (+73.3%) | 0.0% | $10.12 | +9.3% | COM | G61188101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 767,952 (+4.7%) | $69,653 (+5.0%) | 0.0% | $47.93 | +87.0% | SHS | G25839104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 78,627 (+708.3%) | $3,758 (+711.0%) | 0.0% | $46.86 | — | US I | 37954Y673 |
| WVE | WAVE LIFE SCIENCES LTD | 321,445 (+7.9%) | $5,465 (+150.6%) | 0.0% | $7.31 | +39.0% | SHS | Y95308105 |
| STRL | STERLING INFRASTRUCTURE INC | 188,201 (+4.9%) | $57,633 (-5.4%) | 0.0% | $114.82 | +200.1% | COM | 859241101 |
| OI | O-I GLASS INC | 1,068,004 (+10.9%) | $15,764 (+26.2%) | 0.0% | $11.06 | +19.6% | COM | 67098H104 |
| JMTG | MORTGAGE-BACKED SECURITIES | 311,724 (+25.7%) | $15,917 (+25.9%) | 0.0% | $51.01 | — | MORT | 46654Q575 |
| FLOC | FLOWCO HOLDINGS INC-CL A | 207,933 (+379.1%) | $3,897 (+504.6%) | 0.0% | $18.42 | -10.0% | COM | 342909108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,162,201 (+17.2%) | $13,633 (+31.2%) | 0.0% | $6.39 | — | ADR | 05964H105 |
| UNIT | UNITI GROUP INC | 1,384,789 (+30.6%) | $9,707 (+49.6%) | 0.0% | $6.97 | -9.1% | COM | 912932100 |
| OII | OCEANEERING INTL INC | 770,246 (+24.6%) | $18,509 (+20.9%) | 0.0% | $27.85 | -13.3% | COM | 675232102 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 355,177 (+4.5%) | $19,691 (+19.3%) | 0.0% | $37.11 | +35.7% | COM | L6388F110 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 385,969 (+20.6%) | $18,816 (+20.4%) | 0.0% | $48.21 | — | CORE | 46432F859 |
| NWN | NORTHWEST NATURAL HOLDING CO | 483,561 (+11.9%) | $22,602 (+16.4%) | 0.0% | $58.08 | -19.7% | COM | 66765N105 |
| BBWI | BATH & BODY WORKS INC | 2,521,259 (+36.9%) | $50,627 (+6.7%) | 0.0% | $40.74 | -46.7% | COM | 070830104 |
| RUN | SUNRUN INC | 1,442,705 (+6.7%) | $26,546 (+13.6%) | 0.0% | $30.39 | -36.9% | COM | 86771W105 |
| AGZ | ISHARES AGENCY BOND ETF | 250,754 (+13.0%) | $27,646 (+12.9%) | 0.0% | $109.69 | — | AGEN | 464288166 |
| PZZA | PAPA JOHN'S INTL INC | 369,976 (+2.4%) | $14,240 (-18.1%) | 0.0% | $51.62 | -16.1% | COM | 698813102 |
| CVE | CENOVUS ENERGY INC | 1,385,379 (+15.9%) | $23,441 (+15.4%) | 0.0% | $12.82 | +35.5% | COM | 15135U109 |
| IMNM | IMMUNOME INC | 263,374 (+21.3%) | $5,657 (+122.6%) | 0.0% | $13.78 | +27.4% | COM | 45257U108 |
| PRG | PROG HOLDINGS INC | 471,380 (+41.2%) | $13,901 (+28.7%) | 0.0% | $34.25 | -13.2% | COM | 74319R101 |
| PTON | PELOTON INTERACTIVE INC-A | 1,144,496 (+1.7%) | $7,050 (-30.4%) | 0.0% | $33.08 | -78.7% | CL A | 70614W100 |
| EXTR | EXTREME NETWORKS INC | 815,491 (+1.3%) | $13,578 (-18.3%) | 0.0% | $10.67 | +72.1% | COM | 30226D106 |
| RITM | RITHM CAPITAL CORP | 1,973,720 (+21.8%) | $21,514 (+16.5%) | 0.0% | $11.54 | — | COM | 64828T201 |
| UPBD | UPBOUND GROUP INC | 869,798 (+12.3%) | $15,274 (-16.6%) | 0.0% | $29.50 | -34.5% | COM | 76009N100 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 621,855 (+4.8%) | $66,756 (+4.7%) | 0.0% | $108.31 | — | INTR | 464288612 |
| USAR | USA RARE EARTH INC | 268,688 (+2047.4%) | $3,197 (+1386.6%) | 0.0% | $18.83 | +1.2% | COM | 91733P107 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 210,389 (+19.4%) | $16,204 (+22.4%) | 0.0% | $65.48 | — | AVAN | 025072604 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 141,066 (+201.8%) | $4,472 (+196.1%) | 0.0% | $31.76 | — | LONG | 808524680 |
| BRZE | BRAZE INC-A | 427,660 (+3.9%) | $14,664 (+25.3%) | 0.0% | $37.60 | -21.2% | COM | 10576N102 |
| DX | DYNEX CAPITAL INC | 549,957 (+42.2%) | $7,705 (+62.1%) | 0.0% | $13.51 | — | COM | 26817Q886 |
| QRVO | QORVO INC | 532,586 (+1.2%) | $45,009 (-6.1%) | 0.0% | $79.91 | +10.4% | COM | 74736K101 |
| DYN | DYNE THERAPEUTICS INC | 353,497 (+11.4%) | $6,914 (+72.2%) | 0.0% | $18.83 | +0.6% | COM | 26818M108 |
| KIM | KIMCO REALTY CORP | 5,958,282 (+5.3%) | $120,774 (-2.3%) | 0.0% | $14.76 | +39.4% | COM | 49446R109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 456,838 (+6.1%) | $33,605 (+9.3%) | 0.0% | $52.62 | — | ALLW | 922042775 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 2,192,579 (+6.9%) | $47,415 (+6.4%) | 0.0% | $21.44 | — | US C | 35473P553 |
| GENM | GENTER CAPITAL MUNICIPAL | 1,055,903 (+35.5%) | $10,865 (+35.5%) | 0.0% | $10.24 | — | GENT | 84858T780 |
| SPIB | SS SPDR P INT C CORP ETF | 188,073 (+81.2%) | $6,359 (+80.8%) | 0.0% | $33.71 | — | STAT | 78464A375 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 112,119 (+13.1%) | $19,894 (+16.6%) | 0.0% | $96.88 | +82.9% | COM | 450056106 |
| ACI | ALBERTSONS COS INC - CLASS A | 5,360,520 (+5.2%) | $92,040 (+3.2%) | 0.0% | $18.15 | -2.8% | COMM | 013091103 |
| MNPR | MONOPAR THERAPEUTICS INC | 64,857 (+277.7%) | $4,235 (+202.0%) | 0.0% | $70.75 | +15.5% | COM | 61023L207 |
| TMDX | TRANSMEDICS GROUP INC | 218,596 (+3.2%) | $26,592 (+11.9%) | 0.0% | $65.90 | +90.4% | COM | 89377M109 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,153,760 (+6.5%) | $49,590 (+6.0%) | 0.0% | $23.10 | — | US T | 46429B267 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,123,019 (+18.8%) | $18,934 (+17.5%) | 0.0% | $9.72 | +66.9% | COM | 319829107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 158,724 (+53.0%) | $8,030 (+52.6%) | 0.0% | $50.61 | — | ULTR | 46641Q837 |
| OLMA | OLEMA PHARMACEUTICALS INC | 176,201 (+4.1%) | $4,405 (+165.9%) | 0.0% | $9.31 | +91.2% | COM | 68062P106 |
| WWW | WOLVERINE WORLD WIDE INC | 821,097 (+27.7%) | $14,903 (-15.5%) | 0.0% | $19.76 | +1.7% | COM | 978097103 |
| ZTS | ZOETIS INC | 4,305,441 (+15.7%) | $541,711 (-0.5%) | 0.1% | $106.36 | +22.5% | CL A | 98978V103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 118,364 (+25.0%) | $3,416 (+400.5%) | 0.0% | $9.48 | +37.7% | COM | 14070B309 |
| ACHR | ARCHER AVIATION INC-A | 2,140,554 (+9.0%) | $16,097 (-14.4%) | 0.0% | $6.75 | +39.4% | COM | 03945R102 |
| CRCL | CIRCLE INTERNET GROUP INC | 104,377 (+26.0%) | $8,277 (-24.7%) | 0.0% | $147.28 | -29.8% | COM | 172573107 |
| WTRG | ESSENTIAL UTILITIES INC | 2,747,272 (+1.4%) | $105,385 (-2.5%) | 0.0% | $45.76 | -14.0% | COM | 29670G102 |
| DXC | DXC TECHNOLOGY CO | 1,202,897 (+9.8%) | $17,622 (+18.0%) | 0.0% | $40.63 | -66.2% | COM | 23355L106 |
| CNS | COHEN & STEERS INC | 427,736 (+16.1%) | $26,853 (+11.1%) | 0.0% | $52.65 | +23.0% | COM | 19247A100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 43,460 (+1.5%) | $47,745 (-5.3%) | 0.0% | $466.94 | +128.4% | COM | 384637104 |
| FNV | FRANCO-NEVADA CORP | 198,978 (+1.2%) | $41,244 (-5.9%) | 0.0% | $75.58 | +168.3% | COM | 351858105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 132,638 (+14.0%) | $9,575 (+36.7%) | 0.0% | $64.28 | — | SPON | 783513203 |
| CATY | CATHAY GENERAL BANCORP | 669,527 (+7.7%) | $32,398 (+8.6%) | 0.0% | $21.27 | +125.0% | COM | 149150104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 935,736 (+15.2%) | $48,312 (+5.6%) | 0.0% | $51.29 | +6.9% | CL A | 78351F107 |
| HEI | HEICO CORP | 170,669 (+4.6%) | $55,227 (+4.8%) | 0.0% | $122.52 | +157.9% | COM | 422806109 |
| VSEC | VSE CORP | 98,943 (+12.9%) | $17,094 (+17.3%) | 0.0% | $61.97 | +175.8% | COM | 918284100 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 463,180 (+15.1%) | $22,114 (+12.9%) | 0.0% | $44.07 | — | NUVE | 67092P409 |
| CURB | CURBLINE PROPERTIES CORP | 726,243 (+13.0%) | $16,856 (+17.6%) | 0.0% | $23.20 | — | COM | 23128Q101 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 205,398 (+2.7%) | $12,706 (-16.5%) | 0.0% | $32.14 | +106.0% | CL A | 83545G102 |
| INGM | INGRAM MICRO HOLDING CORP | 137,462 (+579.8%) | $2,933 (+575.1%) | 0.0% | $21.69 | -0.0% | COM | 457152106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 215,866 (+9.5%) | $6,718 (+57.9%) | 0.0% | $18.35 | +49.5% | COM | 92790C104 |
| WNC | WABASH NATIONAL CORP | 458,192 (+201.3%) | $3,963 (+164.0%) | 0.0% | $10.00 | -13.5% | COM | 929566107 |
| NUTX | NUTEX HEALTH INC | 19,682 (+158.7%) | $3,240 (+312.2%) | 0.0% | $130.69 | +1.5% | COM | 67079U306 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 60,418 (+810.6%) | $2,681 (+903.7%) | 0.0% | $43.72 | +2.0% | COM | 59356Q108 |
| WAFD | WAFD INC | 712,302 (+5.7%) | $22,815 (+11.8%) | 0.0% | $17.48 | +74.4% | COM | 938824109 |
| KWR | QUAKER CHEMICAL CORPORATION | 133,518 (+10.2%) | $18,333 (+14.9%) | 0.0% | $121.36 | +11.3% | COM | 747316107 |
| LUNR | INTUITIVE MACHINES INC | 386,243 (+4.3%) | $6,269 (+60.9%) | 0.0% | $9.52 | +21.6% | CLAS | 46125A100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 599,768 (+3.3%) | $12,043 (-16.5%) | 0.0% | $24.92 | -16.5% | COM | 82900L102 |
| SFIX | STITCH FIX INC-CLASS A | 1,651,031 (+13.3%) | $8,668 (+36.8%) | 0.0% | $7.14 | -36.1% | COM | 860897107 |
| ATEC | ALPHATEC HOLDINGS INC | 329,844 (+3.5%) | $6,940 (+49.8%) | 0.0% | $9.30 | +99.0% | COM | 02081G201 |
| OSPN | ONESPAN INC | 502,148 (+92.6%) | $6,448 (+55.6%) | 0.0% | $14.63 | -7.7% | COM | 68287N100 |
| CC | CHEMOURS CO/THE | 1,664,290 (+52.2%) | $19,622 (+13.3%) | 0.0% | $19.52 | -34.5% | COM | 163851108 |
| CORZ | CORE SCIENTIFIC INC | 836,147 (+3.7%) | $12,174 (-15.9%) | 0.0% | $9.23 | +88.9% | COM | 21874A106 |
| PECO | PHILLIPS EDISON & COMPANY IN | 965,497 (+3.4%) | $34,343 (+7.1%) | 0.0% | $33.75 | — | COMM | 71844V201 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 711,130 (+3.6%) | $13,746 (+19.6%) | 0.0% | $12.48 | — | SPON | 86562M209 |
| SCHX | SCHWAB US LARGE-CAP ETF | 304,729 (+34.9%) | $8,200 (+37.8%) | 0.0% | $30.21 | — | US L | 808524201 |
| KFRC | KFORCE INC | 222,509 (+44.0%) | $6,880 (+48.5%) | 0.0% | $33.94 | -13.3% | COM | 493732101 |
| ENR | ENERGIZER HOLDINGS INC | 1,038,617 (+12.9%) | $20,658 (-9.8%) | 0.0% | $30.51 | -30.3% | COM | 29272W109 |
| NGS | NATURAL GAS SERVICES GROUP | 92,233 (+192.8%) | $3,104 (+252.0%) | 0.0% | $27.03 | +9.9% | COM | 63886Q109 |
| — | FRONTIER COMMUNICATIONS PARE | 1,612,912 (+1.8%) | $61,404 (+3.7%) | 0.0% | $25.51 | — | COM | 35909D109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 405,010 (+1.3%) | $18,853 (+13.3%) | 0.0% | $28.55 | +55.9% | COM | 22663K107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 895,829 (+26.6%) | $10,266 (+27.4%) | 0.0% | $7.13 | +101.4% | COM | 29415C101 |
| AFRM | AFFIRM HOLDINGS INC | 1,047,132 (+1.0%) | $77,938 (+2.9%) | 0.0% | $49.49 | +45.4% | COM | 00827B106 |
| GLOB | GLOBANT SA | 143,321 (+14.5%) | $9,369 (+30.4%) | 0.0% | $84.47 | -25.6% | COM | L44385109 |
| OMER | OMEROS CORP | 165,782 (+2.1%) | $2,847 (+327.8%) | 0.0% | $5.89 | +46.3% | COM | 682143102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 39,595 (+145.5%) | $3,685 (+144.8%) | 0.0% | $91.81 | — | ACTI | 72201R775 |
| INOD | INNODATA INC | 95,733 (+4.7%) | $4,878 (-30.8%) | 0.0% | $22.44 | +190.6% | COM | 457642205 |
| EE | EXCELERATE ENERGY INC-A | 194,899 (+48.3%) | $5,467 (+65.2%) | 0.0% | $24.91 | +8.4% | CL A | 30069T101 |
| TRNO | TERRENO REALTY CORP | 834,607 (+1.1%) | $49,000 (+4.6%) | 0.0% | $51.75 | — | COM | 88146M101 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 1,030,589 (+1.7%) | $71,451 (+3.1%) | 0.0% | $50.38 | — | US L | 35473P801 |
| LPX | LOUISIANA-PACIFIC CORP | 821,609 (+6.6%) | $66,353 (-3.1%) | 0.0% | $45.27 | +86.7% | COM | 546347105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 144,815 (+9.3%) | $20,784 (+11.3%) | 0.0% | $101.78 | — | HIGH | 921946406 |
| VITL | VITAL FARMS INC | 214,632 (+85.9%) | $6,855 (+44.3%) | 0.0% | $26.39 | +33.4% | COM | 92847W103 |
| ORKA | ORUKA THERAPEUTICS INC | 114,173 (+61.6%) | $3,461 (+154.8%) | 0.0% | $17.35 | +60.6% | COM | 687604108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 56,412 (+8.1%) | $12,075 (+21.0%) | 0.0% | $186.04 | — | ADS | 892331307 |
| IMO | IMPERIAL OIL LTD | 271,399 (+15.5%) | $23,424 (+9.8%) | 0.0% | $43.63 | +107.9% | COM | 453038408 |
| NHC | NATIONAL HEALTHCARE CORP | 121,165 (+1.4%) | $16,610 (+14.4%) | 0.0% | $66.08 | +95.5% | COM | 635906100 |
| DLX | DELUXE CORP | 620,169 (+2.1%) | $13,848 (+17.8%) | 0.0% | $29.67 | -33.4% | COM | 248019101 |
| ENPH | ENPHASE ENERGY INC | 756,265 (+1.7%) | $24,238 (-7.9%) | 0.0% | $73.57 | -56.0% | COM | 29355A107 |
| CTRI | CENTURI HOLDINGS INC | 228,672 (+31.1%) | $5,774 (+56.3%) | 0.0% | $21.92 | +2.0% | COM | 155923105 |
| PENG | PENGUIN SOLUTIONS INC | 323,240 (+1.3%) | $6,323 (-24.6%) | 0.0% | $24.43 | -12.3% | COM | 706915105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 241,660 (+64.2%) | $4,169 (+97.5%) | 0.0% | $23.31 | -31.6% | COM | 199333105 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 366,846 (+11.9%) | $14,267 (+16.6%) | 0.0% | $34.73 | — | INTL | 35473P108 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 110,180 (+57.4%) | $5,021 (+67.9%) | 0.0% | $40.25 | — | FOCU | 746729300 |
| FULT | FULTON FINANCIAL CORP | 1,843,560 (+2.1%) | $35,636 (+6.0%) | 0.0% | $11.51 | +58.4% | COM | 360271100 |
| GEN | GEN DIGITAL INC | 4,907,527 (+6.0%) | $133,436 (+1.5%) | 0.0% | $16.30 | +64.7% | COM | 668771108 |
| WLFC | WILLIS LEASE FINANCE CORP | 34,074 (+78.1%) | $4,622 (+76.2%) | 0.0% | $94.01 | +37.6% | COM | 970646105 |
| MBLY | MOBILEYE GLOBAL INC-A | 272,808 (+352.8%) | $2,848 (+234.8%) | 0.0% | $16.87 | -26.0% | COMM | 60741F104 |
| LYFT | LYFT INC-A | 1,676,177 (+7.1%) | $32,468 (-5.7%) | 0.0% | $32.23 | -35.5% | CL A | 55087P104 |
| NGVT | INGEVITY CORP | 224,810 (+9.5%) | $13,304 (+17.4%) | 0.0% | $46.40 | +17.0% | COM | 45688C107 |
| SILA | SILA REALTY TRUST INC | 293,678 (+51.2%) | $6,846 (+40.4%) | 0.0% | $23.83 | — | COMM | 146280508 |
| HPE | HEWLETT PACKARD ENTERPRISE | 7,536,913 (+3.4%) | $181,037 (+1.1%) | 0.0% | $12.99 | +80.5% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 1,004,851 (+4.6%) | $184,913 (+1.1%) | 0.0% | $91.19 | +99.7% | COM | 237194105 |
| SEZL | SEZZLE INC | 98,436 (+82.6%) | $6,248 (+45.7%) | 0.0% | $60.95 | +11.8% | COM | 78435P105 |
| NRC | NATIONAL RESEARCH CORP | 240,977 (+20.1%) | $4,523 (+76.4%) | 0.0% | $25.13 | -39.9% | COM | 637372202 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 114,769 (+29.8%) | $7,704 (+34.0%) | 0.0% | $56.24 | — | MSCI | 464288240 |
| BAM | BROOKFIELD ASSET MGMT-A | 1,042,809 (+12.7%) | $54,633 (+3.7%) | 0.0% | $38.91 | +37.4% | CL A | 113004105 |
| WS | WORTHINGTON STEEL INC | 347,016 (+4.5%) | $12,014 (+19.0%) | 0.0% | $31.00 | +6.1% | COM | 982104101 |
| INFL | HORIZON KINETICS INFL BENEF | 395,387 (+12.8%) | $17,579 (+12.2%) | 0.0% | $36.18 | — | HORI | 53656F623 |
| PSKY | PARAMOUNT SKYDANCE CL B | 1,491,276 (+56.1%) | $19,983 (+10.5%) | 0.0% | $14.89 | +4.5% | COM | 69932A204 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 2,103,204 (+4.1%) | $56,113 (+3.5%) | 0.0% | $26.34 | — | MULT | 72201R585 |
| — | NEXTERA ENERGY CAPITAL | 1,800,000 (+500.0%) | $2,237 (+530.2%) | 0.0% | $1.23 | — | NOTE | 65339KCY4 |
| CSTM | CONSTELLIUM SE | 402,511 (+4.8%) | $7,587 (+32.7%) | 0.0% | $13.00 | +27.7% | CL A | F21107101 |
| NTR | NUTRIEN LTD | 456,936 (+1.9%) | $28,202 (+7.1%) | 0.0% | $61.84 | -4.8% | COM | 67077M108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 108,266 (+10.6%) | $4,637 (+67.3%) | 0.0% | $17.73 | +112.6% | COM | 766559702 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,001,457 (+15.1%) | $23,094 (+8.7%) | 0.0% | $23.57 | — | COM | 35086T109 |
| WULF | TERAWULF INC | 1,002,326 (+18.3%) | $11,517 (+19.0%) | 0.0% | $4.72 | +183.8% | COM | 88080T104 |
| SAIL | SAILPOINT INC | 814,326 (+22.8%) | $16,474 (+12.5%) | 0.0% | $19.76 | +5.5% | COM | 78781J109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 821,558 (+1.3%) | $79,593 (+2.4%) | 0.0% | $96.68 | — | S&P | 464287606 |
| TE | T1 ENERGY INC | 370,092 (+24.5%) | $2,472 (+281.6%) | 0.0% | $2.32 | +90.6% | COM | 35834F104 |
| DBC | INVESCO DB COMMODITY INDEX T | 115,016 (+242.2%) | $2,572 (+239.6%) | 0.0% | $22.41 | — | UNIT | 46138B103 |
| LNN | LINDSAY CORP | 94,877 (+2.6%) | $11,183 (-14.0%) | 0.0% | $83.43 | +43.6% | COM | 535555106 |
| XLV | SS HEALTH CARE SELECT SECTOR | 38,550 (+28.9%) | $5,967 (+43.3%) | 0.0% | $136.06 | — | STAT | 81369Y209 |
| XLE | SS ENERGY SELECT SECTOR | 135,935 (+184.2%) | $6,078 (+42.2%) | 0.0% | $58.64 | — | STAT | 81369Y506 |
| IESC | IES HOLDINGS INC | 32,615 (+19.1%) | $12,688 (+16.6%) | 0.0% | $127.41 | +215.5% | COM | 44951W106 |
| COUR | COURSERA INC | 443,566 (+2.8%) | $3,265 (-35.4%) | 0.0% | $23.10 | -62.3% | COM | 22266M104 |
| SMA | SMARTSTOP SELF STORAGE REIT | 172,946 (+82.8%) | $5,351 (+50.2%) | 0.0% | $34.01 | — | COMM | 83192D402 |
| AUPH | AURINIA PHARMACEUTICALS INC | 329,353 (+5.1%) | $5,253 (+51.6%) | 0.0% | $10.11 | +40.2% | COM | 05156V102 |
| NCMI | NATIONAL CINEMEDIA INC | 662,760 (+276.4%) | $2,578 (+224.6%) | 0.0% | $4.32 | -4.2% | COM | 635309206 |
| PD | PAGERDUTY INC | 565,037 (+1.6%) | $7,408 (-19.4%) | 0.0% | $26.78 | -45.5% | COM | 69553P100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,457,685 (+4.5%) | $65,625 (+2.8%) | 0.0% | $43.32 | — | DJ G | 78463X749 |
| HTGC | HERCULES CAPITAL INC | 113,607 (+490.4%) | $2,138 (+487.6%) | 0.0% | $18.20 | -0.9% | COM | 427096508 |
| PRCH | PORCH GROUP INC | 317,026 (+14.3%) | $2,894 (-37.8%) | 0.0% | $6.00 | +100.7% | COM | 733245104 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 57,428 (+119.7%) | $3,149 (+124.5%) | 0.0% | $51.05 | — | BLUE | 316092352 |
| TAL | TAL EDUCATION GROUP- ADR | 614,878 (+38.7%) | $6,708 (+35.1%) | 0.0% | $20.73 | — | SPON | 874080104 |
| SEB | SEABOARD CORP | 1,814 (+4.6%) | $8,061 (+27.5%) | 0.0% | $3251.47 | +21.6% | COM | 811543107 |
| CLB | CORE LABORATORIES INC | 411,643 (+4.6%) | $6,599 (+35.7%) | 0.0% | $21.17 | -29.7% | COM | 21867A105 |
| FMDE | FIDELITY ENH MID CAP ETF | 245,070 (+23.3%) | $8,916 (+24.0%) | 0.0% | $34.35 | — | ENHA | 31609A503 |
| NBR | NABORS INDUSTRIES LTD | 66,822 (+43.0%) | $3,628 (+90.0%) | 0.0% | $47.05 | +3.6% | SHS | G6359F137 |
| OLN | OLIN CORP | 1,220,622 (+12.4%) | $25,426 (-6.3%) | 0.0% | $31.71 | -32.4% | COM | 680665205 |
| DVYE | ISHARES EMERGING MARKETS DIV | 303,326 (+16.2%) | $9,452 (+22.0%) | 0.0% | $28.20 | — | EM M | 464286319 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,695,711 (+1.4%) | $239,333 (+0.7%) | 0.0% | $108.62 | — | SELE | 464287168 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 671,068 (+76.4%) | $3,758 (+81.9%) | 0.0% | $7.12 | — | COM | 10949T109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 59,936 (+14.0%) | $10,523 (+19.1%) | 0.0% | $59.32 | +181.6% | CL C | 313148306 |
| UMH | UMH PROPERTIES INC | 431,475 (+23.8%) | $6,865 (+32.6%) | 0.0% | $15.31 | — | COM | 903002103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,173,761 (+9.5%) | $20,400 (+9.0%) | 0.0% | $19.89 | -11.2% | COM | 46269C102 |
| EYPT | EYEPOINT INC | 256,743 (+21.2%) | $4,691 (+55.5%) | 0.0% | $12.00 | +18.1% | COM | 30233G209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 244,512 (+59.5%) | $3,022 (+123.5%) | 0.0% | $7.90 | +35.6% | COM | 29089Q105 |
| NWG | NATWEST GROUP PLC -SPON ADR | 435,855 (+3.5%) | $7,627 (+28.0%) | 0.0% | $8.80 | — | SPON | 639057207 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 323,754 (+3.1%) | $18,331 (+10.0%) | 0.0% | $50.57 | — | SPON | 110448107 |
| MHK | MOHAWK INDUSTRIES INC | 308,066 (+12.4%) | $33,672 (-4.7%) | 0.0% | $111.12 | +3.3% | COM | 608190104 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 655,344 (+5.5%) | $27,243 (+6.5%) | 0.0% | $37.77 | — | JP M | 464286517 |
| AAOI | APPLIED OPTOELECTRONICS INC | 162,181 (+5.2%) | $5,654 (+41.4%) | 0.0% | $15.86 | +88.2% | COM | 03823U102 |
| AROC | ARCHROCK INC | 2,082,825 (+4.3%) | $54,195 (+3.1%) | 0.0% | $8.77 | +180.9% | COM | 03957W106 |
| STOK | STOKE THERAPEUTICS INC | 140,802 (+16.9%) | $4,469 (+57.9%) | 0.0% | $19.79 | +51.9% | COM | 86150R107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 150,495 (+6.9%) | $43,139 (-3.7%) | 0.0% | $186.51 | +60.0% | CL A | 29530P102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 71,296 (+32.2%) | $7,023 (+30.2%) | 0.0% | $89.14 | — | CONV | 46435G102 |
| — | ANYWHERE REAL ESTATE INC | 379,840 (+6.9%) | $5,379 (+42.9%) | 0.0% | $20.03 | — | COM | 75605Y106 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | 774,150 (+18.2%) | $17,225 (+10.2%) | 0.0% | $25.68 | -9.7% | CL A | 092244102 |
| CRVL | CORVEL CORP | 183,578 (+1.4%) | $12,423 (-11.4%) | 0.0% | $77.75 | -6.8% | COM | 221006109 |
| SYM | SYMBOTIC INC | 87,668 (+30.1%) | $5,216 (+43.6%) | 0.0% | $41.67 | +58.5% | CLAS | 87151X101 |
| FRHC | FREEDOM HOLDING CORP/NV | 46,502 (+10.7%) | $5,658 (-21.7%) | 0.0% | $137.49 | +5.5% | COM | 356390104 |
| SFL | SFL CORP LTD | 1,818,448 (+8.4%) | $14,202 (+12.4%) | 0.0% | $10.48 | -26.7% | SHS | G7738W106 |
| TU | TELUS CORP | 660,637 (+1.5%) | $8,701 (-15.2%) | 0.0% | $17.39 | -19.0% | COM | 87971M103 |
| LZB | LA-Z-BOY INC | 433,778 (+1.8%) | $16,167 (+10.5%) | 0.0% | $26.26 | +33.4% | COM | 505336107 |
| MBX | MBX BIOSCIENCES INC | 75,262 (+57.7%) | $2,374 (+184.2%) | 0.0% | $19.28 | +25.8% | COM | 55287L101 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 52,308 (+100.3%) | $3,040 (+102.4%) | 0.0% | $56.26 | — | NASD | 46654Q203 |
| CAC | CAMDEN NATIONAL CORP | 119,184 (+26.4%) | $5,170 (+42.1%) | 0.0% | $29.54 | +35.0% | COM | 133034108 |
| SPAB | SS SPDR P AGG BOND ETF | 158,639 (+60.3%) | $4,085 (+59.7%) | 0.0% | $25.31 | — | STAT | 78464A649 |
| BHE | BENCHMARK ELECTRONICS INC | 318,875 (+1.4%) | $13,635 (+12.5%) | 0.0% | $20.65 | +108.9% | COM | 08160H101 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 96,879 (+220.6%) | $4,136 (+56.9%) | 0.0% | $53.46 | — | STAT | 81369Y886 |
| INVA | INNOVIVA INC | 483,033 (+8.1%) | $9,656 (+18.4%) | 0.0% | $13.31 | +46.7% | COM | 45781M101 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 479,888 (+17.5%) | $10,188 (+17.1%) | 0.0% | $20.90 | — | CORE | 33738D788 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 129,505 (+29.7%) | $5,886 (+33.4%) | 0.0% | $38.03 | — | MSCI | 46434V456 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,422,694 (+3.4%) | $98,906 (+1.5%) | 0.0% | $89.93 | — | LONG | 921937793 |
| MRSH | MARSH & MCLENNAN COS | 3,321,700 (+8.4%) | $616,242 (-0.2%) | 0.1% | $60.64 | +207.4% | COM | 571748102 |
| EWU | ISHARES MSCI UNITED KINGDOM | 59,095 (+117.5%) | $2,599 (+128.0%) | 0.0% | $38.56 | — | MSCI | 46435G334 |
| ARM | ARM HOLDINGS PLC-ADR | 72,454 (+9.3%) | $7,920 (-15.6%) | 0.0% | $118.95 | — | SPON | 042068205 |
| TTAN | SERVICETITAN INC-A | 104,644 (+8.9%) | $11,145 (+15.0%) | 0.0% | $109.51 | -10.8% | SHS | 81764X103 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | 259,372 (+1.7%) | $2,908 (-33.3%) | 0.0% | $11.95 | +34.9% | CL A | G11448100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 468,196 (+18.3%) | $8,404 (+20.9%) | 0.0% | $16.77 | +9.8% | COM | 675234108 |
| ARVN | ARVINAS INC | 268,583 (+30.6%) | $3,185 (+81.8%) | 0.0% | $30.56 | -64.3% | COM | 04335A105 |
| IONQ | IONQ INC | 1,737,145 (+34.6%) | $77,946 (-1.8%) | 0.0% | $30.27 | +85.1% | COM | 46222L108 |
| TNGX | TANGO THERAPEUTICS INC | 343,840 (+78.8%) | $3,046 (+88.5%) | 0.0% | $6.57 | +31.2% | COM | 87583X109 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 127,902 (+31.3%) | $6,056 (+30.7%) | 0.0% | $47.23 | — | CORE | 46641Q670 |
| FRSH | FRESHWORKS INC-CL A | 1,035,651 (+8.2%) | $12,687 (+12.6%) | 0.0% | $16.79 | -29.6% | CLAS | 358054104 |
| CAR | AVIS BUDGET GROUP INC | 142,962 (+16.2%) | $18,345 (-7.1%) | 0.0% | $50.05 | +178.8% | COM | 053774105 |
| RLY | SS MULTI-ASSET REAL RET ETF | 108,707 (+66.8%) | $3,419 (+69.9%) | 0.0% | $30.18 | — | STAT | 78467V103 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 1,433,736 (+14.3%) | $2,237 (-38.5%) | 0.0% | $6.79 | -64.9% | CL A | 00165C302 |
| AI | C3.AI INC-A | 685,063 (+11.7%) | $9,235 (-13.2%) | 0.0% | $37.39 | -57.3% | CL A | 12468P104 |
| FHLC | FIDELITY MSCI HEALTH CARE | 32,035 (+118.0%) | $2,380 (+142.1%) | 0.0% | $71.13 | — | MSCI | 316092600 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 1,099,003 (+1.8%) | $48,873 (+2.9%) | 0.0% | $36.34 | — | RUSL | 46138J593 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,061,765 (+24.6%) | $5,150 (+37.1%) | 0.0% | $3.83 | — | COM | 25525P107 |
| IE | IVANHOE ELECTRIC INC / US | 283,386 (+13.3%) | $4,529 (+44.2%) | 0.0% | $11.62 | +23.1% | COM | 46578C108 |
| CNMD | CONMED CORP | 284,925 (+3.5%) | $11,568 (-10.7%) | 0.0% | $71.12 | -38.8% | COM | 207410101 |
| MSB | MESABI TRUST | 92,968 (+23.7%) | $3,581 (+62.8%) | 0.0% | $24.01 | — | CTF | 590672101 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 80,847 (+11.6%) | $402 (-77.4%) | 0.0% | $5.78 | +100.4% | ORDI | G59467202 |
| CRMD | CORMEDIX INC | 376,907 (+45.6%) | $4,383 (+45.6%) | 0.0% | $9.23 | +19.7% | COM | 21900C308 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 324,290 (+23.0%) | $7,772 (+21.4%) | 0.0% | $24.09 | — | IBOX | 33939L605 |
| MATW | MATTHEWS INTL CORP-CLASS A | 371,745 (+8.1%) | $9,710 (+16.3%) | 0.0% | $30.17 | -19.9% | CL A | 577128101 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 431,630 (+17.9%) | $9,321 (+17.0%) | 0.0% | $20.96 | — | ESG | 67092P854 |
| MAZE | MAZE THERAPEUTICS INC | 60,436 (+33.6%) | $2,504 (+113.4%) | 0.0% | $19.44 | +76.8% | COM | 578784100 |
| INCM | FRANKLIN INCOME FOCUS ETF | 58,395 (+418.2%) | $1,637 (+423.8%) | 0.0% | $27.86 | — | INCO | 35473P439 |
| IYW | ISHARES USTECHNOLOGY ETF | 41,031 (+17.0%) | $8,193 (+19.3%) | 0.0% | $114.36 | — | U.S. | 464287721 |
| INVX | INNOVEX INTERNATIONAL INC | 256,607 (+10.8%) | $5,612 (+30.7%) | 0.0% | $16.66 | +25.2% | COM | 457651107 |
| — | MIND MEDICINE MINDMED INC | 298,660 (+30.4%) | $3,999 (+48.1%) | 0.0% | $8.10 | — | COM | 60255C885 |
| PPTA | PERPETUA RESOURCES CORP | 223,898 (+9.7%) | $5,421 (+31.3%) | 0.0% | $12.75 | +93.0% | COM | 714266103 |
| DBD | DIEBOLD NIXDORF INC | 90,181 (+6.5%) | $6,122 (+26.7%) | 0.0% | $40.72 | +53.4% | COM | 253651202 |
| MPLX | MPLX LP | 37,480 (+161.4%) | $2,000 (+179.3%) | 0.0% | $49.98 | — | COM | 55336V100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 592,276 (+11.5%) | $15,583 (+9.0%) | 0.0% | $42.81 | -35.2% | CL A | 115637100 |
| MMYT | MAKEMYTRIP LTD | 139,446 (+2.5%) | $11,451 (-10.1%) | 0.0% | $101.95 | -19.5% | SHS | V5633W109 |
| RPD | RAPID7 INC | 514,151 (+6.0%) | $7,815 (-14.1%) | 0.0% | $32.03 | -48.6% | COM | 753422104 |
| VNO | VORNADO REALTY TRUST | 1,454,398 (+18.7%) | $48,402 (-2.6%) | 0.0% | $45.88 | — | SH B | 929042109 |
| GIL | GILDAN ACTIVEWEAR INC | 180,008 (+4.3%) | $11,243 (+12.7%) | 0.0% | $31.72 | +87.4% | COM | 375916103 |
| OCUL | OCULAR THERAPEUTIX INC | 490,278 (+22.3%) | $5,952 (+27.0%) | 0.0% | $9.18 | +32.3% | COM | 67576A100 |
| RLAY | RELAY THERAPEUTICS INC | 378,703 (+1.9%) | $3,204 (+65.2%) | 0.0% | $22.44 | -68.2% | COM | 75943R102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 222,701 (+10.4%) | $9,723 (+14.9%) | 0.0% | $32.79 | — | SPON | 38059T106 |
| JANX | JANUX THERAPEUTICS INC | 122,066 (+1.3%) | $1,685 (-42.8%) | 0.0% | $33.94 | -30.7% | COM | 47103J105 |
| MLAB | MESA LABORATORIES INC | 44,774 (+32.9%) | $3,515 (+55.7%) | 0.0% | $154.23 | -50.7% | COM | 59064R109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,866,204 (+4.4%) | $72,259 (-1.7%) | 0.0% | $44.55 | — | COM | 76169C100 |
| BBNX | BETA BIONICS INC | 99,783 (+10.7%) | $3,040 (+69.8%) | 0.0% | $18.68 | +42.9% | COM | 08659B102 |
| BKIE | BNY MELLON INTL EQTY ETF | 232,351 (+2.7%) | $21,506 (+6.2%) | 0.0% | $68.78 | — | INTE | 09661T404 |
| CURI | CURIOSITYSTREAM INC | 421,251 (+528.8%) | $1,601 (+350.8%) | 0.0% | $4.39 | +0.3% | COM | 23130Q107 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 89,584 (+27.4%) | $5,582 (+28.7%) | 0.0% | $53.66 | +15.4% | COM | 12135Y108 |
| IGM | ISHARES EXPANDED TECH SECTOR | 25,522 (+56.5%) | $3,296 (+60.4%) | 0.0% | $121.85 | — | EXPN | 464287549 |
| URTH | ISHARES MSCI WORLD ETF | 8,900 (+290.4%) | $1,653 (+299.4%) | 0.0% | $176.60 | — | MSCI | 464286392 |
| VYX | NCR VOYIX CORP | 930,382 (+8.9%) | $9,490 (-11.5%) | 0.0% | $17.86 | -39.2% | COM | 62886E108 |
| ENVX | ENOVIX CORP | 513,155 (+2.7%) | $3,751 (-24.7%) | 0.0% | $12.23 | -20.8% | COM | 293594107 |
| MTH | MERITAGE HOMES CORP | 855,679 (+7.7%) | $56,304 (-2.1%) | 0.0% | $54.36 | +27.4% | COM | 59001A102 |
| PHR | PHREESIA INC | 215,299 (+3.9%) | $3,643 (-25.2%) | 0.0% | $34.34 | -39.9% | COM | 71944F106 |
| ARCB | ARCBEST CORP | 194,757 (+2.9%) | $14,449 (+9.3%) | 0.0% | $37.65 | +88.6% | COM | 03937C105 |
| RVLV | REVOLVE GROUP INC | 126,279 (+3.9%) | $3,812 (+47.2%) | 0.0% | $35.23 | -31.4% | CL A | 76156B107 |
| XMTR | XOMETRY INC-A | 135,338 (+7.9%) | $8,049 (+17.8%) | 0.0% | $34.41 | +63.8% | CLAS | 98423F109 |
| ARDT | ARDENT HEALTH INC | 231,309 (+272.0%) | $2,042 (+147.9%) | 0.0% | $12.64 | -8.5% | COM | 03980N107 |
| APLS | APELLIS PHARMACEUTICALS INC | 271,925 (+9.6%) | $6,831 (+21.6%) | 0.0% | $35.67 | -34.2% | COM | 03753U106 |
| AZZ | AZZ INC | 226,224 (+7.2%) | $24,247 (+5.3%) | 0.0% | $47.42 | +118.1% | COM | 002474104 |
| NBBK | NB BANCORP INC | 149,221 (+51.0%) | $2,958 (+69.6%) | 0.0% | $16.32 | +16.6% | COM | 63945M107 |
| UFCS | UNITED FIRE GROUP INC | 183,115 (+2.3%) | $6,656 (+22.3%) | 0.0% | $35.41 | -3.5% | COM | 910340108 |
| RYN | RAYONIER INC | 1,217,198 (+17.3%) | $26,352 (-4.3%) | 0.0% | $37.43 | — | COM | 754907103 |
| CSR | CENTERSPACE | 126,564 (+2.9%) | $8,444 (+16.5%) | 0.0% | $69.90 | — | COM | 15202L107 |
| TRVI | TREVI THERAPEUTICS INC | 260,587 (+15.1%) | $3,263 (+57.5%) | 0.0% | $5.15 | +124.3% | COM | 89532M101 |
| REPL | REPLIMUNE GROUP INC | 209,222 (+3.9%) | $2,034 (+141.1%) | 0.0% | $19.36 | -56.1% | COM | 76029N106 |
| TLTW | ISHARES 20 BOND BUYWRITE | 110,340 (+96.3%) | $2,501 (+90.4%) | 0.0% | $23.42 | — | 20 | 46436E338 |
| YORW | YORK WATER CO | 144,360 (+28.6%) | $4,596 (+34.6%) | 0.0% | $29.81 | +6.6% | COM | 987184108 |
| LXEO | LEXEO THERAPEUTICS INC | 166,749 (+132.6%) | $1,656 (+247.9%) | 0.0% | $9.65 | -5.4% | COM | 52886X107 |
| DAVE | DAVE INC | 37,787 (+4.7%) | $8,366 (+16.3%) | 0.0% | $86.17 | +149.6% | CLAS | 23834J201 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 861,947 (+4.9%) | $61,560 (+1.9%) | 0.0% | $61.69 | — | S&P5 | 46138E354 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 619,170 (+8.4%) | $15,628 (+8.1%) | 0.0% | $24.03 | — | ESG | 46435G243 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 228,480 (+32.2%) | $4,947 (+30.9%) | 0.0% | $21.91 | — | INVT | 35473P603 |
| OIS | OIL STATES INTERNATIONAL INC | 361,452 (+70.9%) | $2,447 (+91.0%) | 0.0% | $19.49 | -67.0% | COM | 678026105 |
| STRT | STRATTEC SECURITY CORP | 24,999 (+123.8%) | $1,903 (+150.3%) | 0.0% | $62.26 | +15.0% | COM | 863111100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,844 (+97.3%) | $1,999 (+130.7%) | 0.0% | $156.27 | — | ISHA | 464287556 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 812,338 (+4.7%) | $16,531 (+7.3%) | 0.0% | $16.00 | +16.7% | CL A | 98956A105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 167,007 (+7.1%) | $5,349 (+26.4%) | 0.0% | $18.43 | +56.9% | COM | 022671101 |
| ICLR | ICON PLC | 36,262 (+15.5%) | $6,608 (+20.3%) | 0.0% | $210.60 | -15.4% | SHS | G4705A100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,124,454 (+3.4%) | $52,276 (+2.2%) | 0.0% | $32.11 | +45.6% | COM | 98983L108 |
| EZM | WISDOMTREE US MIDCAP FUND | 30,064 (+120.8%) | $2,008 (+123.8%) | 0.0% | $66.40 | — | US M | 97717W570 |
| TRP | TC ENERGY CORP | 936,234 (+1.1%) | $51,502 (+2.2%) | 0.0% | $36.82 | +44.9% | COM | 87807B107 |
| NVAX | NOVAVAX INC | 796,319 (+62.8%) | $5,351 (+26.2%) | 0.0% | $15.70 | -52.0% | COM | 670002401 |
| WCN | WASTE CONNECTIONS INC | 320,657 (+2.3%) | $56,230 (+2.0%) | 0.0% | $112.32 | +53.9% | COM | 94106B101 |
| CZNC | CITIZENS & NORTHERN CORP | 114,788 (+87.0%) | $2,315 (+90.4%) | 0.0% | $16.90 | +15.9% | COM | 172922106 |
| FUTU | FUTU HOLDINGS LTD-ADR | 144,331 (+1.2%) | $23,701 (-4.4%) | 0.0% | $151.40 | — | SPON | 36118L106 |
| PBI | PITNEY BOWES INC | 1,764,902 (+14.7%) | $18,655 (+6.2%) | 0.0% | $14.19 | -26.9% | COM | 724479100 |
| LII | LENNOX INTERNATIONAL INC | 203,539 (+10.2%) | $98,835 (+1.1%) | 0.0% | $152.16 | +228.4% | COM | 526107107 |
| IRON | DISC MEDICINE INC | 67,707 (+4.5%) | $5,377 (+25.6%) | 0.0% | $42.56 | +98.5% | COM | 254604101 |
| UEC | URANIUM ENERGY CORP | 1,322,013 (+6.7%) | $15,441 (-6.6%) | 0.0% | $4.54 | +189.3% | COM | 916896103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 456,395 (+1.8%) | $12,779 (+9.3%) | 0.0% | $18.08 | — | SPON | 456837103 |
| GLXY | GALAXY DIGITAL INC-A | 106,834 (+175.5%) | $2,389 (+82.2%) | 0.0% | $27.17 | +14.0% | CL A | 36317J209 |
| RNGR | RANGER ENERGY SERVICES-CL A | 265,490 (+41.5%) | $3,712 (+40.9%) | 0.0% | $12.08 | +12.4% | COM | 75282U104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,011,613 (+7.5%) | $30,335 (+3.7%) | 0.0% | $17.54 | -3.9% | COM | 33748L101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 317,803 (+9.2%) | $9,903 (+12.1%) | 0.0% | $16.38 | +83.0% | COM | 154760409 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 536,968 (+3.2%) | $50,561 (+2.2%) | 0.0% | $81.62 | — | MSCI | 46429B697 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 63,011 (+31.7%) | $4,779 (+28.7%) | 0.0% | $76.85 | — | LG-T | 92206C813 |
| FUTY | FIDELITY MSCI US UTILITIES | 22,919 (+540.4%) | $1,266 (+526.2%) | 0.0% | $55.41 | — | MSCI | 316092865 |
| JBIO | JADE BIOSCIENCES INC | 114,906 (+39.5%) | $1,773 (+149.5%) | 0.0% | $26.33 | -55.4% | COM | 008064206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 510,207 (+1.4%) | $1,719 (+160.9%) | 0.0% | $10.65 | -75.6% | COM | 46333X108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 341,511 (+8.0%) | $10,949 (+10.7%) | 0.0% | $32.48 | — | COM | 293792107 |
| BBSI | BARRETT BUSINESS SVCS INC | 168,976 (+4.3%) | $6,119 (-14.8%) | 0.0% | $28.31 | +35.0% | COM | 068463108 |
| DES | WISDOMTREE US SMALLCAP DIVID | 210,105 (+18.5%) | $7,028 (+17.7%) | 0.0% | $32.94 | — | US S | 97717W604 |
| FTK | FLOTEK INDUSTRIES INC | 89,575 (+168.9%) | $1,543 (+217.3%) | 0.0% | $14.26 | +11.4% | COM | 343389409 |
| BFLY | BUTTERFLY NETWORK INC | 495,743 (+14.9%) | $1,884 (+126.1%) | 0.0% | $2.56 | +6.1% | COM | 124155102 |
| MATV | MATIV HOLDINGS INC | 490,057 (+12.9%) | $5,954 (+21.3%) | 0.0% | $19.10 | -38.6% | COM | 808541106 |
| VFH | VANGUARD FINANCIALS ETF | 13,422 (+134.8%) | $1,792 (+138.8%) | 0.0% | $119.11 | — | FINA | 92204A405 |
| LFST | LIFESTANCE HEALTH GROUP INC | 460,925 (+15.0%) | $3,245 (+47.2%) | 0.0% | $9.96 | -39.4% | COM | 53228F101 |
| ATNI | ATN INTERNATIONAL INC | 121,502 (+5.0%) | $2,770 (+59.9%) | 0.0% | $43.06 | -57.5% | COM | 00215F107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 170,949 (+30.9%) | $5,758 (+21.9%) | 0.0% | $32.29 | +8.1% | COM | 92552R406 |
| CVLG | COVENANT LOGISTICS GROUP INC | 176,048 (+33.8%) | $3,880 (+36.1%) | 0.0% | $19.68 | +6.3% | CL A | 22284P105 |
| SDRL | SEADRILL LIMITED | 186,562 (+3.8%) | $6,455 (+18.9%) | 0.0% | $40.57 | -23.2% | COM | G7997W102 |
| TOL | TOLL BROTHERS INC | 1,034,687 (+1.4%) | $139,910 (-0.7%) | 0.0% | $39.64 | +242.5% | COM | 889478103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,018,481 (+3.3%) | $173,532 (-0.6%) | 0.0% | $47.37 | +25.6% | COM | 039483102 |
| LOAR | LOAR HOLDINGS INC | 99,590 (+2.2%) | $6,772 (-13.2%) | 0.0% | $76.88 | -5.2% | COM | 53947R105 |
| ALMS | ALUMIS INC | 160,138 (+17.1%) | $1,563 (+186.5%) | 0.0% | $6.51 | +7.2% | COM | 022307102 |
| RNG | RINGCENTRAL INC-CLASS A | 455,371 (+6.3%) | $13,151 (+8.4%) | 0.0% | $81.88 | -65.2% | CL A | 76680R206 |
| CTS | CTS CORP | 239,418 (+3.4%) | $10,264 (+11.0%) | 0.0% | $16.13 | +159.8% | COM | 126501105 |
| KELYA | KELLY SERVICES INC -A | 343,279 (+11.7%) | $3,021 (-25.1%) | 0.0% | $16.05 | -37.0% | CL A | 488152208 |
| RNST | RENASANT CORP | 821,426 (+8.5%) | $28,931 (+3.6%) | 0.0% | $32.98 | +7.4% | COM | 75970E107 |
| SCHF | SCHWAB INTL EQUITY ETF | 443,838 (+6.9%) | $10,670 (+10.4%) | 0.0% | $24.10 | — | INTL | 808524805 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 795,106 (+10.5%) | $5,820 (+20.7%) | 0.0% | $3.91 | — | SPON | 60687Y109 |
| MXL | MAXLINEAR INC | 491,323 (+4.3%) | $8,564 (+13.0%) | 0.0% | $29.39 | -44.6% | COM | 57776J100 |
| BKHY | BNY MELLON HIGH YIELD ETF | 572,305 (+5.1%) | $27,511 (+3.7%) | 0.0% | $48.49 | — | HIGH | 09661T800 |
| BGC | BGC GROUP INC-A | 2,811,335 (+1.9%) | $25,105 (-3.8%) | 0.0% | $6.03 | +49.1% | CL A | 088929104 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 37,017 (+204.0%) | $1,494 (+191.2%) | 0.0% | $40.19 | — | STAT | 81369Y860 |
| GFF | GRIFFON CORP | 375,921 (+7.2%) | $27,687 (+3.7%) | 0.0% | $16.63 | +346.1% | COM | 398433102 |
| BORR | BORR DRILLING LTD | 675,774 (+3.6%) | $2,723 (+55.3%) | 0.0% | $4.44 | -25.3% | SHS | G1466R173 |
| AORT | ARTIVION INC | 246,650 (+1.5%) | $11,250 (+9.4%) | 0.0% | $13.21 | +237.1% | COM | 228903100 |
| NPB | NORTHPOINTE BANCSHARES INC | 83,658 (+222.3%) | $1,404 (+216.6%) | 0.0% | $15.86 | +6.7% | COM | 66661N886 |
| ZBIO | ZENAS BIOPHARMA INC | 51,802 (+24.3%) | $1,881 (+103.2%) | 0.0% | $18.65 | +76.3% | COM | 98937L105 |
| CDNA | CAREDX INC | 169,910 (+9.8%) | $3,201 (+42.2%) | 0.0% | $22.36 | -25.1% | COM | 14167L103 |
| XLB | SS MATERIALS SELECT SECTOR | 37,871 (+341.0%) | $1,717 (+123.2%) | 0.0% | $53.81 | — | STAT | 81369Y100 |
| RYI | RYERSON HOLDING CORP | 241,199 (+7.7%) | $6,069 (+18.5%) | 0.0% | $22.50 | +2.2% | COM | 783754104 |
| ARMK | ARAMARK | 2,443,537 (+5.3%) | $90,069 (+1.1%) | 0.0% | $26.40 | +43.7% | COM | 03852U106 |
| XLP | SS CONSUMER STAPLES SEL SECT | 46,524 (+36.5%) | $3,614 (+35.3%) | 0.0% | $76.80 | — | STAT | 81369Y308 |
| FEIM | FREQUENCY ELECTRONICS INC | 30,343 (+46.5%) | $1,634 (+132.7%) | 0.0% | $26.28 | +40.0% | COM | 358010106 |
| III | INFORMATION SERVICES GROUP | 494,153 (+46.9%) | $2,856 (+47.7%) | 0.0% | $5.16 | +8.2% | COM | 45675Y104 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 121,973 (+4.3%) | $2,549 (-26.6%) | 0.0% | $11.91 | +113.9% | CL A | M7S64L123 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 276,404 (+4.1%) | $11,432 (+8.7%) | 0.0% | $34.44 | — | HDG | 46434V803 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,734,430 (+2.0%) | $17,639 (-4.9%) | 0.0% | $31.89 | -67.7% | COMM | 98980F104 |
| IPGP | IPG PHOTONICS CORP | 152,210 (+2.0%) | $10,898 (-7.7%) | 0.0% | $103.89 | -21.5% | COM | 44980X109 |
| ECG | EVERUS CONSTRUCTION GROUP | 280,513 (+4.2%) | $24,001 (+4.0%) | 0.0% | $64.00 | +39.8% | COM | 300426103 |
| SVRA | SAVARA INC | 312,870 (+14.5%) | $1,887 (+93.3%) | 0.0% | $3.06 | +60.1% | COM | 805111101 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 243,649 (+99.2%) | $1,991 (+83.4%) | 0.0% | $8.63 | +4.6% | COM | 05356F105 |
| LYTS | LSI INDUSTRIES INC | 239,164 (+6.9%) | $4,381 (-17.1%) | 0.0% | $9.33 | +117.7% | COM | 50216C108 |
| TDUP | THREDUP INC - CLASS A | 305,581 (+1.1%) | $1,953 (-31.6%) | 0.0% | $6.49 | +24.7% | CL A | 88556E102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,378,739 (+1.9%) | $48,670 (+1.9%) | 0.0% | $29.72 | +13.9% | COM | 04911A107 |
| CMPX | COMPASS THERAPEUTICS INC | 312,480 (+40.0%) | $1,678 (+114.8%) | 0.0% | $3.42 | +35.1% | COM | 20454B104 |
| XLY | SS CONSUMER DISC SELECT SECT | 54,669 (+132.6%) | $6,528 (+15.9%) | 0.0% | $137.30 | — | STAT | 81369Y407 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 375,435 (+10.1%) | $9,337 (+10.6%) | 0.0% | $24.38 | — | FRAN | 35473P868 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 146,321 (+1.0%) | $3,823 (-18.9%) | 0.0% | $15.21 | +86.2% | COM | 913915104 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 39,329 (+28.1%) | $4,092 (+27.8%) | 0.0% | $94.46 | — | MORN | 464287119 |
| NTGR | NETGEAR INC | 134,567 (+4.0%) | $3,301 (-21.2%) | 0.0% | $27.99 | +2.8% | COM | 64111Q104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 182,014 (+1.3%) | $27,064 (+3.4%) | 0.0% | $94.31 | — | CORE | 464287150 |
| AMLP | ALERIAN MLP ETF | 23,119 (+416.6%) | $1,087 (+417.6%) | 0.0% | $47.93 | — | ALER | 00162Q452 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 67,255 (+53.8%) | $2,024 (+76.5%) | 0.0% | $24.23 | +16.8% | CL A | 40145W101 |
| ATHM | AUTOHOME INC-ADR | 119,504 (+91.2%) | $2,660 (+49.1%) | 0.0% | $38.50 | — | SP A | 05278C107 |
| ANNX | ANNEXON INC | 361,677 (+17.4%) | $1,816 (+93.2%) | 0.0% | $4.36 | -12.3% | COM | 03589W102 |
| BN | BROOKFIELD CORP | 1,952,645 (+50.9%) | $89,607 (+1.0%) | 0.0% | $30.46 | +49.5% | CL A | 11271J107 |
| UWMC | UWM HOLDINGS CORP | 2,214,991 (+27.6%) | $9,702 (-8.3%) | 0.0% | $5.87 | -8.4% | COM | 91823B109 |
| BHP | BHP GROUP LTD-SPON ADR | 140,061 (+3.0%) | $8,455 (+11.5%) | 0.0% | $62.00 | — | SPON | 088606108 |
| NNE | NANO NUCLEAR ENERGY INC | 112,380 (+21.4%) | $2,698 (-24.4%) | 0.0% | $29.86 | +28.2% | COM | 63010H108 |
| TDAY | USA TODAY CO INC | 504,423 (+20.5%) | $2,598 (+50.3%) | 0.0% | $5.80 | -19.0% | COM | 36472T109 |
| POWI | POWER INTEGRATIONS INC | 477,549 (+7.6%) | $16,972 (-4.9%) | 0.0% | $44.00 | -14.2% | COM | 739276103 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 31,696 (+2.5%) | $1,710 (+100.6%) | 0.0% | $27.26 | — | SPON | 399909100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 955,467 (+18.4%) | $2,608 (+48.9%) | 0.0% | $14.01 | -83.5% | COM | 462260100 |
| MLR | MILLER INDUSTRIES INC/TENN | 111,818 (+35.7%) | $4,179 (+25.5%) | 0.0% | $24.85 | +56.1% | COM | 600551204 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 250,105 (+20.6%) | $5,472 (+18.1%) | 0.0% | $19.00 | — | COM | 729640102 |
| RAPP | RAPPORT THERAPEUTICS INC | 74,081 (+56.2%) | $2,248 (+59.6%) | 0.0% | $20.89 | +32.5% | COM | 75383L102 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 185,261 (+9.9%) | $7,229 (+13.0%) | 0.0% | $31.81 | — | EM E | 97717X578 |
| EMBC | EMBECTA CORP | 813,319 (+29.9%) | $9,662 (+9.4%) | 0.0% | $22.47 | -41.9% | COMM | 29082K105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 103,590 (+30.2%) | $3,291 (+33.4%) | 0.0% | $31.18 | — | MSCI | 464286400 |
| OSBC | OLD SECOND BANCORP INC | 344,292 (+1.0%) | $6,714 (+13.9%) | 0.0% | $12.92 | +43.9% | COM | 680277100 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 1,258,041 (+37.2%) | $6,793 (+13.7%) | 0.0% | $4.39 | +48.8% | COM | 08975B109 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 367,095 (+2.1%) | $23,634 (+3.6%) | 0.0% | $63.45 | — | SMAL | 46641Q118 |
| PWP | PERELLA WEINBERG PARTNERS | 234,334 (+2.6%) | $4,054 (-16.7%) | 0.0% | $15.09 | +23.0% | CLAS | 71367G102 |
| AMBA | AMBARELLA INC | 116,342 (+6.1%) | $8,242 (-8.9%) | 0.0% | $79.94 | +1.1% | SHS | G037AX101 |
| EHAB | ENHABIT INC | 250,621 (+33.4%) | $2,311 (+53.6%) | 0.0% | $13.70 | -36.8% | COM | 29332G102 |
| ESPR | ESPERION THERAPEUTICS INC | 549,094 (+18.6%) | $2,032 (+65.6%) | 0.0% | $2.54 | +27.0% | COM | 29664W105 |
| MCS | MARCUS CORPORATION | 297,516 (+21.1%) | $4,614 (+21.1%) | 0.0% | $17.72 | -16.1% | COM | 566330106 |
| QUBT | QUANTUM COMPUTING INC | 594,186 (+58.6%) | $6,096 (-11.6%) | 0.0% | $12.74 | +11.7% | COM | 74766W108 |
| TYRA | TYRA BIOSCIENCES INC | 60,901 (+6.5%) | $1,601 (+100.2%) | 0.0% | $13.95 | +31.7% | COM | 90240B106 |
| — | ASTRIA THERAPEUTICS INC | 124,164 (+8.6%) | $1,625 (+95.3%) | 0.0% | $9.88 | — | COM | 04635X102 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 86,645 (+8.3%) | $3,492 (+29.1%) | 0.0% | $15.66 | +144.0% | COM | 645827205 |
| NN | NEXTNAV INC | 259,960 (+5.0%) | $4,326 (+22.2%) | 0.0% | $7.23 | +96.5% | COMM | 65345N106 |
| ET | ENERGY TRANSFER LP | 275,564 (+25.8%) | $4,544 (+20.9%) | 0.0% | $16.70 | — | COM | 29273V100 |
| WAL | WESTERN ALLIANCE BANCORP | 919,424 (+2.1%) | $77,296 (-1.0%) | 0.0% | $52.92 | +52.4% | COM | 957638109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,024 (+41.1%) | $3,077 (+34.1%) | 0.0% | $208.31 | — | MCAP | 922908538 |
| NC | NACCO INDUSTRIES-CL A | 47,047 (+30.0%) | $2,307 (+51.2%) | 0.0% | $34.16 | +34.1% | CL A | 629579103 |
| QS | QUANTUMSCAPE CORP | 1,209,197 (+26.0%) | $12,600 (+6.6%) | 0.0% | $19.34 | -28.7% | COM | 74767V109 |
| IAG | IAMGOLD CORP | 167,557 (+9.1%) | $2,763 (+39.2%) | 0.0% | $7.98 | +76.6% | COM | 450913108 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 63,153 (+47.2%) | $1,860 (+71.7%) | 0.0% | $28.86 | — | SPON | 760125104 |
| CCNE | CNB FINANCIAL CORP/PA | 150,989 (+15.0%) | $3,951 (+24.4%) | 0.0% | $18.85 | +34.0% | COM | 126128107 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 6,963 (+52.6%) | $1,977 (+64.3%) | 0.0% | $207.91 | +36.6% | COM | 433323102 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 52,878 (+11.6%) | $7,464 (+11.3%) | 0.0% | $128.76 | — | S&P | 464287887 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 443,766 (+3.6%) | $23,466 (+3.3%) | 0.0% | $50.77 | — | ISHS | 464288646 |
| APPN | APPIAN CORP-A | 123,083 (+4.3%) | $4,360 (+20.8%) | 0.0% | $49.86 | -28.6% | CL A | 03782L101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,797 (+95.1%) | $1,504 (+99.8%) | 0.0% | $170.95 | -6.0% | COM | 74158E104 |
| FIVN | FIVE9 INC | 463,833 (+11.7%) | $9,300 (-7.4%) | 0.0% | $67.93 | -68.8% | COM | 338307101 |
| FUBO | FUBOTV INC -CLASS A | 1,193,634 (+32.0%) | $3,008 (-19.8%) | 0.0% | $8.59 | -61.3% | CLAS | 35953D104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 54,985 (+13.5%) | $2,032 (+57.0%) | 0.0% | $22.66 | +36.9% | COM | 34984V209 |
| PREF | PRI SPE PRE SEC ACTI-USD INC | 86,948 (+80.6%) | $1,658 (+79.9%) | 0.0% | $20.38 | — | SPEC | 74255Y888 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 25,600 (+6.5%) | $1,141 (+180.8%) | 0.0% | $15.18 | +122.6% | COM | 34629L202 |
| LCTU | ISHARES U.S. CARBON TRANSITI | 57,311 (+18.4%) | $4,246 (+20.9%) | 0.0% | $56.71 | — | ISHA | 09290C509 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 216,873 (+8.9%) | $9,902 (+8.0%) | 0.0% | $45.00 | — | INVE | 46435G219 |
| WLDN | WILLDAN GROUP INC | 64,418 (+4.7%) | $6,678 (+12.3%) | 0.0% | $40.94 | +140.5% | COM | 96924N100 |
| ASPI | ASP ISOTOPES INC | 243,987 (+15.3%) | $1,305 (-35.9%) | 0.0% | $5.84 | +36.1% | COM | 00218A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,865,989 (+9.2%) | $14,835 (-4.7%) | 0.0% | $10.48 | -22.4% | COM | 12510Q100 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 2,138,991 (+1.7%) | $55,764 (+1.3%) | 0.0% | $25.91 | — | SMIT | 00162Q346 |
| RBB | RBB BANCORP | 90,232 (+49.0%) | $1,862 (+64.0%) | 0.0% | $21.00 | -6.4% | COM | 74930B105 |
| ORN | ORION GROUP HOLDINGS INC | 155,865 (+57.3%) | $1,549 (+87.9%) | 0.0% | $8.88 | +9.2% | COM | 68628V308 |
| KROS | KEROS THERAPEUTICS INC | 121,582 (+9.6%) | $2,475 (+41.1%) | 0.0% | $39.83 | -56.0% | COM | 492327101 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 46,539 (+19.8%) | $4,344 (+19.6%) | 0.0% | $92.77 | — | INT | 46431W705 |
| DGICA | DONEGAL GROUP INC-CL A | 157,541 (+25.3%) | $3,148 (+29.1%) | 0.0% | $13.31 | +45.6% | CL A | 257701201 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 144,657 (+57.1%) | $1,237 (+134.5%) | 0.0% | $6.02 | +7.4% | CL A | 00258Y104 |
| LKFN | LAKELAND FINANCIAL CORP | 207,605 (+6.2%) | $11,846 (-5.6%) | 0.0% | $42.59 | +38.0% | COM | 511656100 |
| BYRN | BYRNA TECHNOLOGIES INC | 151,600 (+3.3%) | $2,545 (-21.8%) | 0.0% | $11.90 | +63.6% | COM | 12448X201 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 29,995 (+6.7%) | $3,083 (-18.7%) | 0.0% | $52.34 | +121.6% | COM | 946760105 |
| PGEN | PRECIGEN INC | 468,845 (+22.9%) | $1,960 (+56.1%) | 0.0% | $3.57 | +8.5% | COM | 74017N105 |
| NWPX | NWPX INFRASTRUCTURE INC | 58,810 (+4.7%) | $3,675 (+23.7%) | 0.0% | $29.48 | +95.6% | COM | 667746101 |
| CDE | COEUR MINING INC | 2,272,289 (+3.4%) | $40,515 (-1.7%) | 0.0% | $6.78 | +156.4% | COM | 192108504 |
| LMAT | LEMAITRE VASCULAR INC | 170,793 (+2.7%) | $13,851 (-4.8%) | 0.0% | $29.03 | +196.1% | COM | 525558201 |
| MITK | MITEK SYSTEMS INC | 283,968 (+20.8%) | $2,996 (+30.4%) | 0.0% | $9.75 | -3.1% | COM | 606710200 |
| DMRC | DIGIMARC CORP | 234,971 (+2.5%) | $1,541 (-31.2%) | 0.0% | $18.68 | -54.6% | COM | 25381B101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 116,606 (+8.7%) | $15,968 (+4.6%) | 0.0% | $108.92 | — | RUS | 464287481 |
| HUSV | FT HORIZON MNGD VOL DOM ETF | 397,352 (+7.8%) | $15,375 (+4.8%) | 0.0% | $39.66 | — | HORI | 33739P889 |
| CUZ | COUSINS PROPERTIES INC | 1,474,068 (+14.3%) | $38,001 (+1.9%) | 0.0% | $33.92 | — | COM | 222795502 |
| ICFI | ICF INTERNATIONAL INC | 103,253 (+18.1%) | $8,807 (+8.5%) | 0.0% | $73.25 | +15.9% | COM | 44925C103 |
| QUAD | QUAD GRAPHICS INC | 384,937 (+39.9%) | $2,414 (+40.1%) | 0.0% | $6.24 | -5.8% | COM | 747301109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,964,998 (+10.8%) | $43,014 (+1.6%) | 0.0% | $19.47 | +16.8% | CL A | 559663109 |
| PLUG | PLUG POWER INC | 3,622,676 (+7.9%) | $7,137 (-8.8%) | 0.0% | $7.93 | -67.1% | COM | 72919P202 |
| EVGO | EVGO INC | 439,308 (+5.7%) | $1,278 (-35.0%) | 0.0% | $5.82 | -37.6% | CL A | 30052F100 |
| QTWO | Q2 HOLDINGS INC | 443,837 (+2.5%) | $32,027 (+2.2%) | 0.0% | $72.86 | -5.8% | COM | 74736L109 |
| KOP | KOPPERS HOLDINGS INC | 231,331 (+16.1%) | $6,264 (+12.3%) | 0.0% | $31.72 | -12.0% | COM | 50060P106 |
| EVUS | ISHARES ESG AW MSCI US VALUE | 41,951 (+98.5%) | $1,344 (+102.2%) | 0.0% | $31.74 | — | ESG | 46436E221 |
| PI | IMPINJ INC | 144,861 (+1.2%) | $25,207 (-2.6%) | 0.0% | $106.19 | +67.8% | COM | 453204109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 401,185 (+4.9%) | $3,623 (+22.8%) | 0.0% | $17.34 | -50.0% | CL A | 39813G109 |
| ARHS | ARHAUS INC | 180,709 (+41.6%) | $2,026 (+49.3%) | 0.0% | $10.55 | -1.6% | COM | 04035M102 |
| AIR | AAR CORP | 279,596 (+5.3%) | $23,148 (-2.8%) | 0.0% | $39.67 | +108.6% | COM | 000361105 |
| MPB | MID PENN BANCORP INC | 107,358 (+15.2%) | $3,330 (+24.8%) | 0.0% | $25.89 | +12.8% | COM | 59540G107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 406,011 (+34.2%) | $3,106 (+27.0%) | 0.0% | $7.13 | +8.8% | COM | 37890B100 |
| OPRT | OPORTUN FINANCIAL CORP | 227,412 (+158.4%) | $1,203 (+121.6%) | 0.0% | $5.57 | -5.4% | COM | 68376D104 |
| — | EXPEDIA GROUP INC | 1,850,000 (+32.1%) | $2,073 (+46.5%) | 0.0% | $0.99 | — | NOTE | 30212PBE4 |
| IOT | SAMSARA INC-CL A | 1,098,898 (+6.9%) | $38,956 (+1.7%) | 0.0% | $35.00 | +10.6% | COM | 79589L106 |
| ATEX | ANTERIX INC | 68,792 (+73.7%) | $1,502 (+76.6%) | 0.0% | $32.86 | -36.8% | COM | 03676C100 |
| EVER | EVERQUOTE INC - CLASS A | 89,833 (+15.8%) | $2,425 (+36.7%) | 0.0% | $22.57 | +7.4% | COM | 30041R108 |
| PPC | PILGRIM'S PRIDE CORP | 421,738 (+8.7%) | $16,444 (+4.1%) | 0.0% | $30.71 | +25.2% | COM | 72147K108 |
| VDE | VANGUARD ENERGY ETF | 25,757 (+24.7%) | $3,243 (+24.8%) | 0.0% | $117.99 | — | ENER | 92204A306 |
| HSTM | HEALTHSTREAM INC | 229,233 (+9.1%) | $5,288 (-10.9%) | 0.0% | $25.94 | -3.0% | COM | 42222N103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 75,132 (+20.3%) | $3,096 (+26.0%) | 0.0% | $26.31 | +47.3% | COM | 252828108 |
| SION | SIONNA THERAPEUTICS INC | 35,134 (+27.9%) | $1,445 (+79.0%) | 0.0% | $19.34 | +96.0% | COM | 829401108 |
| HMY | HARMONY GOLD MNG-SPON ADR | 182,799 (+10.6%) | $3,638 (+21.2%) | 0.0% | $15.64 | — | SPON | 413216300 |
| HPK | HIGHPEAK ENERGY INC | 812,728 (+78.7%) | $3,852 (+19.8%) | 0.0% | $11.46 | -47.8% | COM | 43114Q105 |
| NOMD | NOMAD FOODS LTD | 825,883 (+12.0%) | $10,332 (+6.6%) | 0.0% | $17.62 | -30.7% | USD | G6564A105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 256,409 (+24.7%) | $967 (+191.9%) | 0.0% | $1.62 | +20.0% | COM | 81642T209 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 17,474 (+11.9%) | $5,279 (+13.6%) | 0.0% | $250.64 | — | SML | 922908595 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 309,714 (+6.1%) | $2,444 (-20.4%) | 0.0% | $5.12 | +123.2% | COMM | 03214Q108 |
| RZLV | REZOLVE AI PLC | 393,314 (+19.8%) | $1,011 (-38.2%) | 0.0% | $3.03 | +24.5% | ORD | G75398100 |
| SPIP | SS SPDR P TIPS ETF | 126,961 (+24.9%) | $3,295 (+23.2%) | 0.0% | $30.03 | — | STAT | 78464A656 |
| TR | TOOTSIE ROLL INDS | 186,582 (+5.0%) | $6,834 (-8.3%) | 0.0% | $29.27 | +33.3% | COM | 890516107 |
| NBHC | NATIONAL BANK HOLD-CL A | 332,734 (+6.9%) | $12,647 (+5.1%) | 0.0% | $30.79 | +21.7% | CL A | 633707104 |
| DOLE | DOLE PLC | 225,912 (+9.6%) | $3,386 (+22.2%) | 0.0% | $12.32 | +13.1% | ORD | G27907107 |
| DMBS | DOUBLELINE MORTGAGE ETF | 719,122 (+1.8%) | $35,708 (+1.8%) | 0.0% | $49.68 | — | MORT | 25861R402 |
| SAFE | SAFEHOLD INC | 404,440 (+1.9%) | $5,537 (-10.0%) | 0.0% | $27.35 | — | COM | 78646V107 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 178,172 (+99.5%) | $2,706 (+29.3%) | 0.0% | $19.99 | -15.8% | COM | 91388P105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 623,147 (+49.9%) | $1,944 (+45.7%) | 0.0% | $17.65 | -80.9% | COM | 203668108 |
| CAI | CARIS LIFE SCIENCES INC | 50,403 (+102.7%) | $1,360 (+80.8%) | 0.0% | $30.00 | -6.1% | COM | 142152107 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 18,099 (+26.7%) | $2,808 (+27.4%) | 0.0% | $104.10 | — | STAT | 81369Y704 |
| NIC | NICOLET BANKSHARES INC | 62,236 (+2.7%) | $7,549 (-7.4%) | 0.0% | $67.34 | +87.4% | COM | 65406E102 |
| CTO | CTO REALTY GROWTH INC | 162,522 (+10.7%) | $2,992 (+25.0%) | 0.0% | $26.55 | — | COM | 22948Q101 |
| EXC | EXELON CORP | 13,363,717 (+3.4%) | $582,524 (+0.1%) | 0.1% | $28.48 | +59.6% | COM | 30161N101 |
| LBRDA | LIBERTY BROADBAND-A | 47,156 (+4.0%) | $2,277 (-20.7%) | 0.0% | $68.80 | -24.7% | COM | 530307107 |
| — | UBER TECHNOLOGIES INC | 1,250,000 (+78.6%) | $1,625 (+57.7%) | 0.0% | $1.20 | — | NOTE | 90353TAM2 |
| CTMX | CYTOMX THERAPEUTICS INC | 328,248 (+29.9%) | $1,398 (+73.5%) | 0.0% | $3.18 | +19.5% | COM | 23284F105 |
| FIZZ | NATIONAL BEVERAGE CORP | 172,427 (+4.6%) | $5,499 (-9.7%) | 0.0% | $33.10 | +3.8% | COM | 635017106 |
| NCNO | NCINO INC | 437,422 (+11.6%) | $11,215 (+5.5%) | 0.0% | $42.01 | -39.6% | COM | 63947X101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 269,820 (+30.2%) | $1,743 (+50.5%) | 0.0% | $4.06 | +53.3% | COM | 03843E104 |
| EQBK | EQUITY BANCSHARES INC - CL A | 72,338 (+11.2%) | $3,230 (+22.0%) | 0.0% | $31.87 | +33.7% | COM | 29460X109 |
| CHH | CHOICE HOTELS INTL INC | 235,101 (+9.4%) | $22,396 (-2.5%) | 0.0% | $80.16 | +18.4% | COM | 169905106 |
| GPGI | COMPOSECURE INC-A | 183,007 (+29.2%) | $3,528 (+19.6%) | 0.0% | $12.12 | +64.7% | COM | 20459V105 |
| EMA | EMERA INC | 320,862 (+1.1%) | $15,799 (+3.8%) | 0.0% | $43.40 | +11.3% | COM | 290876101 |
| SPOK | SPOK HOLDINGS INC | 212,816 (+8.6%) | $2,807 (-16.9%) | 0.0% | $13.97 | +1.4% | COM | 84863T106 |
| SEPN | SEPTERNA INC | 55,332 (+7.2%) | $1,543 (+58.8%) | 0.0% | $20.25 | +18.0% | COM | 81734D104 |
| BBBY | BED BATH & BEYOND INC | 175,404 (+12.3%) | $958 (-37.4%) | 0.0% | $33.16 | -78.1% | COM | 690370101 |
| ORIC | ORIC PHARMACEUTICALS INC | 187,921 (+6.9%) | $1,537 (-27.1%) | 0.0% | $9.08 | +26.7% | COM | 68622P109 |
| WINA | WINMARK CORP | 23,386 (+15.9%) | $9,470 (-5.7%) | 0.0% | $214.73 | +99.2% | COM | 974250102 |
| TIP | ISHARES TIPS BOND ETF | 465,284 (+2.3%) | $51,139 (+1.1%) | 0.0% | $117.17 | — | TIPS | 464287176 |
| CNXN | PC CONNECTION INC | 136,636 (+15.7%) | $7,892 (+7.8%) | 0.0% | $38.19 | +55.3% | COM | 69318J100 |
| NRDS | NERDWALLET INC-CL A | 123,606 (+20.2%) | $1,675 (+51.4%) | 0.0% | $11.50 | +13.8% | COM | 64082B102 |
| MEAR | ISHRS SHORT MAT MUNI ACT ETF | 51,964 (+28.2%) | $2,615 (+27.7%) | 0.0% | $50.47 | — | SHOR | 46431W838 |
| VGT | VANGUARD INFO TECH ETF | 13,266 (+4.9%) | $10,000 (+5.9%) | 0.0% | $307.42 | — | INF | 92204A702 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 63,058 (+20.0%) | $3,305 (+20.3%) | 0.0% | $51.84 | — | INTE | 72201R866 |
| ALCO | ALICO INC | 54,632 (+32.3%) | $1,988 (+38.9%) | 0.0% | $32.86 | +5.8% | COM | 016230104 |
| XLC | SS COMM SELECT SECTOR SPDR | 40,014 (+14.0%) | $4,710 (+13.4%) | 0.0% | $96.90 | — | STAT | 81369Y852 |
| RR | RICHTECH ROBOTICS INC-CL B | 403,482 (+131.6%) | $1,303 (+74.4%) | 0.0% | $3.44 | +28.7% | CL B | 765504105 |
| MRCY | MERCURY SYSTEMS INC | 322,300 (+3.6%) | $23,531 (-2.3%) | 0.0% | $39.34 | +89.1% | COM | 589378108 |
| XBFZX | BLACKROCK CA MUNI INC TR | 68,537 (+300.4%) | $736 (+292.7%) | 0.0% | $10.79 | — | SH B | 09248E102 |
| CLMT | CALUMET INC | 206,801 (+6.0%) | $4,109 (+15.4%) | 0.0% | $13.33 | +44.3% | COM | 131428104 |
| IIIN | INSTEEL INDUSTRIES INC | 264,083 (+13.6%) | $8,364 (-6.1%) | 0.0% | $22.79 | +40.2% | COM | 45774W108 |
| XOMA | XOMA ROYALTY CORPORATION | 68,384 (+11.5%) | $1,818 (-23.1%) | 0.0% | $23.31 | +38.1% | COM | 98419J206 |
| E | ENI SPA-SPONSORED ADR | 61,906 (+20.0%) | $2,349 (+30.3%) | 0.0% | $32.60 | — | SPON | 26874R108 |
| TBPH | THERAVANCE BIOPHARMA INC | 118,547 (+3.5%) | $2,218 (+32.6%) | 0.0% | $21.05 | -21.2% | COM | G8807B106 |
| MCW | MISTER CAR WASH INC | 730,363 (+10.6%) | $4,061 (+15.4%) | 0.0% | $10.52 | -50.0% | COM | 60646V105 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 60,292 (+40.7%) | $1,780 (+43.4%) | 0.0% | $26.46 | +10.9% | COM | 170386106 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 19,246 (+7.2%) | $2,710 (+24.5%) | 0.0% | $86.33 | — | SPON | 45857P806 |
| SENEA | SENECA FOODS CORP - CL A | 21,022 (+26.6%) | $2,326 (+29.7%) | 0.0% | $53.20 | +114.8% | CL A | 817070501 |
| NMAX | NEWSMAX INC | 105,492 (+361.5%) | $815 (+187.7%) | 0.0% | $12.75 | -24.7% | COM | 65250K105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 834,573 (+3.6%) | $1,561 (+51.4%) | 0.0% | $7.26 | -73.5% | COM | 69404D108 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 66,224 (+4.9%) | $9,341 (+5.9%) | 0.0% | $111.94 | — | RUS | 464287473 |
| TNET | TRINET GROUP INC | 258,474 (+17.1%) | $15,284 (+3.5%) | 0.0% | $69.05 | -14.4% | COM | 896288107 |
| TCBX | THIRD COAST BANCSHARES INC | 56,176 (+32.2%) | $2,135 (+32.4%) | 0.0% | $27.82 | +37.5% | COM | 88422P109 |
| CRSR | CORSAIR GAMING INC | 305,220 (+16.6%) | $1,813 (-22.4%) | 0.0% | $17.04 | -59.2% | COM | 22041X102 |
| NVMI | NOVA LTD | 41,038 (+1.3%) | $13,476 (+4.0%) | 0.0% | $273.29 | +17.6% | COM | M7516K103 |
| LW | LAMB WESTON HOLDINGS INC | 1,356,732 (+39.9%) | $56,834 (+0.9%) | 0.0% | $52.63 | +11.6% | COM | 513272104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 27,051 (+10.4%) | $4,798 (+12.1%) | 0.0% | $132.89 | — | MCAP | 922908512 |
| ALKT | ALKAMI TECHNOLOGY INC | 420,711 (+2.3%) | $9,706 (-5.0%) | 0.0% | $30.27 | -27.1% | COM | 01644J108 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 45,710 (+46.9%) | $1,720 (+42.5%) | 0.0% | $35.58 | +2.3% | COM | 33767U107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 823,078 (+3.9%) | $5,276 (+10.8%) | 0.0% | $13.91 | -55.3% | COM | 024061103 |
| TFLO | ISHARES TREASURY FLOATING RA | 72,053 (+16.6%) | $3,636 (+16.3%) | 0.0% | $50.65 | — | TRS | 46434V860 |
| BSET | BASSETT FURNITURE INDS | 113,285 (+27.6%) | $1,899 (+36.7%) | 0.0% | $14.98 | +2.6% | COM | 070203104 |
| MVST | MICROVAST HOLDINGS INC | 670,503 (+8.2%) | $1,877 (-21.3%) | 0.0% | $3.05 | +36.8% | COM | 59516C106 |
| THFF | FIRST FINANCIAL CORP | 77,187 (+4.8%) | $4,664 (+12.2%) | 0.0% | $32.52 | +75.5% | COM | 320218100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 94,467 (+7.9%) | $7,617 (+7.1%) | 0.0% | $78.93 | — | IBOX | 464288513 |
| VERX | VERTEX INC - CLASS A | 245,930 (+12.5%) | $4,911 (-9.4%) | 0.0% | $33.62 | -35.7% | CL A | 92538J106 |
| IX | ORIX - SPONSORED ADR | 128,425 (+3.4%) | $3,753 (+15.7%) | 0.0% | $32.44 | — | SPON | 686330101 |
| NAGE | NIAGEN BIOSCIENCE INC | 208,507 (+6.1%) | $1,326 (-27.6%) | 0.0% | $4.88 | +42.7% | COM | 171077407 |
| EGO | ELDORADO GOLD CORP | 63,933 (+3.0%) | $2,296 (+28.1%) | 0.0% | $19.87 | +50.6% | COM | 284902509 |
| CRCT | CRICUT INC - CLASS A | 531,717 (+6.7%) | $2,632 (-16.0%) | 0.0% | $6.29 | -20.5% | COM | 22658D100 |
| QDEL | QUIDELORTHO CORP | 439,857 (+7.4%) | $12,562 (+4.2%) | 0.0% | $85.61 | -68.4% | COM | 219798105 |
| RCAT | RED CAT HOLDINGS INC | 263,589 (+5.3%) | $2,090 (-19.3%) | 0.0% | $7.66 | +25.0% | COM | 75644T100 |
| NGD | NEW GOLD INC | 239,938 (+8.3%) | $2,090 (+31.4%) | 0.0% | $4.49 | +67.6% | COM | 644535106 |
| FFIN | FIRST FINL BANKSHARES INC | 1,185,703 (+14.3%) | $35,417 (+1.4%) | 0.0% | $23.56 | +33.1% | COM | 32020R109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 14,530 (+41.5%) | $1,624 (+43.3%) | 0.0% | $106.35 | — | MIDC | 921932885 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 481,914 (+8.0%) | $12,809 (+4.0%) | 0.0% | $23.90 | +8.9% | COMM | 53190C102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 120,977 (+75.5%) | $963 (+103.3%) | 0.0% | $5.55 | +34.7% | COM | 25253X207 |
| JACK | JACK IN THE BOX INC | 108,231 (+36.9%) | $2,051 (+31.2%) | 0.0% | $52.57 | -65.6% | COM | 466367109 |
| VPG | VISHAY PRECISION GROUP | 48,114 (+13.0%) | $1,852 (+35.8%) | 0.0% | $24.84 | +42.4% | COM | 92835K103 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 351,998 (+7.1%) | $8,231 (+6.3%) | 0.0% | $22.15 | — | ESG | 46435G193 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 640,294 (+7.0%) | $1,876 (+34.6%) | 0.0% | $3.46 | -25.7% | CL A | 29382R107 |
| CCS | CENTURY COMMUNITIES INC | 291,268 (+3.9%) | $17,287 (-2.7%) | 0.0% | $34.71 | +74.8% | COM | 156504300 |
| CYRX | CRYOPORT INC | 203,504 (+30.8%) | $1,954 (+32.4%) | 0.0% | $22.88 | -58.7% | COM | 229050307 |
| — | LUMENTUM HOLDINGS INC | 316,000 (+5.3%) | $897 (+114.2%) | 0.0% | $1.08 | — | NOTE | 55024UAF6 |
| BIOA | BIOAGE LABS INC | 61,560 (+6.1%) | $814 (+138.8%) | 0.0% | $7.57 | +17.1% | COM | 09077V100 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 34,671 (+125.6%) | $1,981 (+31.3%) | 0.0% | $58.85 | +21.3% | COM | 73933G202 |
| NFE | NEW FORTRESS ENERGY INC | 539,416 (+9.8%) | $615 (-43.3%) | 0.0% | $15.60 | -90.5% | COM | 644393100 |
| MLYS | MINERALYS THERAPEUTICS INC | 131,839 (+15.9%) | $4,784 (+10.9%) | 0.0% | $18.67 | +114.8% | COM | 603170101 |
| TWIN | TWIN DISC INC | 82,445 (+26.7%) | $1,375 (+51.6%) | 0.0% | $14.39 | +7.2% | COM | 901476101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 351,880 (+1.0%) | $1,464 (+46.4%) | 0.0% | $11.53 | -67.6% | COM | 45174J509 |
| FOA | FINANCE OF AMERICA COS INC-A | 29,583 (+163.1%) | $716 (+183.9%) | 0.0% | $22.11 | +3.0% | CL A | 31738L206 |
| QLTA | ISHARES AAA - A RATED CORPOR | 53,378 (+23.0%) | $2,567 (+22.0%) | 0.0% | $48.40 | — | A RA | 46429B291 |
| AIP | ARTERIS INC | 74,720 (+8.6%) | $1,158 (+66.6%) | 0.0% | $8.18 | +77.1% | COM | 04302A104 |
| OUST | OUSTER INC | 156,088 (+9.9%) | $3,378 (-12.0%) | 0.0% | $13.89 | +90.2% | COM | 68989M202 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 47,642 (+41.3%) | $1,263 (+57.7%) | 0.0% | $22.91 | +12.4% | SHS | G52441105 |
| PSTL | POSTAL REALTY TRUST INC- A | 121,939 (+27.0%) | $1,968 (+30.6%) | 0.0% | $15.82 | — | CL A | 73757R102 |
| ONDS | ONDAS HOLDINGS INC | 86,990 (+72.3%) | $849 (+117.9%) | 0.0% | $5.25 | +53.1% | COM | 68236H204 |
| AII | AMERICAN INTEGRITY INSURANCE | 36,961 (+156.8%) | $770 (+139.8%) | 0.0% | $20.96 | +6.1% | COM | 026948109 |
| GEF/B | GREIF INC-CL B | 27,673 (+5.3%) | $2,067 (+27.7%) | 0.0% | $49.23 | +33.6% | CL B | 397624206 |
| HLLY | HOLLEY INC | 254,694 (+31.9%) | $1,052 (+73.5%) | 0.0% | $5.56 | -35.3% | COM | 43538H103 |
| NATH | NATHAN'S FAMOUS INC | 28,376 (+1.5%) | $2,655 (-14.3%) | 0.0% | $69.78 | +44.1% | COM | 632347100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 100,816 (+9.0%) | $8,042 (+5.8%) | 0.0% | $75.47 | +9.8% | COM | 44267T102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 70,022 (+54.1%) | $1,155 (+61.8%) | 0.0% | $16.43 | -10.9% | ORDI | G63755105 |
| IYY | ISHARES DOW JONES U.S. ETF | 31,664 (+6.9%) | $5,250 (+9.1%) | 0.0% | $110.46 | — | DOW | 464287846 |
| FLGT | FULGENT GENETICS INC | 84,747 (+7.2%) | $2,226 (+24.6%) | 0.0% | $43.82 | -40.8% | COM | 359664109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 96,718 (+8.6%) | $6,630 (+7.1%) | 0.0% | $42.07 | +72.3% | CL A | 457030104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 215,960 (+8.2%) | $9,006 (+5.1%) | 0.0% | $25.31 | +65.8% | COM | 630402105 |
| VVX | V2X INC | 93,036 (+16.5%) | $5,075 (+9.4%) | 0.0% | $40.00 | +40.7% | COM | 92242T101 |
| SGHT | SIGHT SCIENCES INC | 95,808 (+1.3%) | $760 (+133.5%) | 0.0% | $10.32 | -38.1% | COM | 82657M105 |
| CWBC | COMMUNITY WEST BANCSHARES | 61,442 (+34.9%) | $1,382 (+45.7%) | 0.0% | $18.20 | +19.6% | COM | 203937107 |
| MH | MCGRAW HILL INC | 67,081 (+24.1%) | $1,107 (+63.2%) | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| GDOT | GREEN DOT CORP-CLASS A | 201,248 (+25.7%) | $2,578 (+19.9%) | 0.0% | $35.97 | -65.5% | CL A | 39304D102 |
| BTBT | BIT DIGITAL INC | 1,364,394 (+36.2%) | $2,579 (-14.2%) | 0.0% | $2.80 | +3.1% | SHS | G1144A105 |
| KURA | KURA ONCOLOGY INC | 258,427 (+1.2%) | $2,685 (+18.9%) | 0.0% | $15.10 | -30.5% | COM | 50127T109 |
| TRN | TRINITY INDUSTRIES INC | 914,692 (+7.9%) | $24,184 (+1.8%) | 0.0% | $16.14 | +66.3% | COM | 896522109 |
| SLP | SIMULATIONS PLUS INC | 62,748 (+31.0%) | $1,144 (+58.5%) | 0.0% | $33.85 | -48.2% | COM | 829214105 |
| CLDT | CHATHAM LODGING TRUST | 242,171 (+32.3%) | $1,649 (+34.3%) | 0.0% | $14.83 | — | COM | 16208T102 |
| SANA | SANA BIOTECHNOLOGY INC | 457,226 (+12.7%) | $1,861 (+29.2%) | 0.0% | $13.23 | -66.1% | COM | 799566104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 72,588 (+20.0%) | $1,145 (+58.1%) | 0.0% | $38.17 | -66.7% | COM | 29251M106 |
| CTGO | CONTANGO ORE INC | 35,369 (+71.1%) | $934 (+81.2%) | 0.0% | $22.86 | +7.0% | COM | 21077F100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 175,075 (+45.8%) | $4,386 (-8.7%) | 0.0% | $18.78 | +69.8% | COM | 63888U108 |
| ORRF | ORRSTOWN FINL SERVICES INC | 100,707 (+8.7%) | $3,567 (+13.3%) | 0.0% | $22.07 | +56.5% | COM | 687380105 |
| SBGI | SINCLAIR INC | 422,646 (+5.5%) | $6,466 (+6.8%) | 0.0% | $16.06 | -7.5% | CL A | 829242106 |
| BPRN | PRINCETON BANCORP INC | 31,324 (+48.2%) | $1,087 (+61.4%) | 0.0% | $29.33 | +10.7% | COM | 74179A107 |
| URGN | UROGEN PHARMA LTD | 98,829 (+3.6%) | $2,315 (+21.7%) | 0.0% | $13.17 | +64.7% | COM | M96088105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 260,249 (+3.9%) | $3,414 (+13.7%) | 0.0% | $8.96 | +37.5% | COM | 390607109 |
| HFWA | HERITAGE FINANCIAL CORP | 366,526 (+7.3%) | $8,668 (+4.9%) | 0.0% | $24.18 | -2.6% | COM | 42722X106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 40,892 (+25.4%) | $1,861 (+28.0%) | 0.0% | $45.03 | — | S&P5 | 46137V282 |
| MTX | MINERALS TECHNOLOGIES INC | 277,507 (+4.4%) | $16,914 (+2.5%) | 0.0% | $48.51 | +21.8% | COM | 603158106 |
| EPOL | ISHARES MSCI POLAND ETF | 81,987 (+6.5%) | $2,885 (+16.3%) | 0.0% | $25.60 | — | MSCI | 46429B606 |
| WEYS | WEYCO GROUP INC | 74,899 (+19.5%) | $2,291 (+21.5%) | 0.0% | $26.96 | +13.4% | COM | 962149100 |
| NWFL | NORWOOD FINANCIAL CORP | 35,895 (+51.2%) | $1,007 (+66.9%) | 0.0% | $27.30 | -0.1% | COM | 669549107 |
| OPRX | OPTIMIZERX CORP | 114,258 (+29.9%) | $1,401 (-22.3%) | 0.0% | $36.26 | -54.9% | COM | 68401U204 |
| OLP | ONE LIBERTY PROPERTIES INC | 116,741 (+31.2%) | $2,369 (+20.3%) | 0.0% | $22.31 | — | COM | 682406103 |
| EQX | EQUINOX GOLD CORP | 104,670 (+9.7%) | $1,470 (+37.2%) | 0.0% | $7.54 | +67.3% | COM | 29446Y502 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 6,561 (+167.6%) | $617 (+182.5%) | 0.0% | $92.12 | — | INTL | 025072802 |
| CBT | CABOT CORP | 635,959 (+13.7%) | $42,151 (-0.9%) | 0.0% | $52.11 | +27.2% | COM | 127055101 |
| NATR | NATURES SUNSHINE PRODS INC | 50,527 (+12.1%) | $1,090 (+55.9%) | 0.0% | $14.67 | +25.0% | COM | 639027101 |
| FENY | FIDELITY MSCI ENERGY INDEX | 66,040 (+31.0%) | $1,636 (+31.3%) | 0.0% | $23.76 | — | MSCI | 316092402 |
| KAI | KADANT INC | 82,616 (+6.2%) | $23,547 (+1.7%) | 0.0% | $214.75 | +32.1% | COM | 48282T104 |
| SKYT | SKYWATER TECHNOLOGY INC | 92,373 (+33.7%) | $1,678 (+30.1%) | 0.0% | $19.29 | -9.9% | COM | 83089J108 |
| SBET | SHARPLINK GAMING INC | 74,826 (+353.0%) | $669 (+138.1%) | 0.0% | $13.85 | -11.8% | COM | 820014405 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 20,946 (+25.9%) | $1,914 (+25.4%) | 0.0% | $91.65 | — | STAT | 78468R663 |
| VXF | VANGUARD EXTENDED MARKET ETF | 58,370 (+3.4%) | $12,206 (+3.3%) | 0.0% | $115.37 | — | EXTE | 922908652 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 249,135 (+6.1%) | $2,090 (+22.4%) | 0.0% | $4.81 | — | SPON | 65535H208 |
| SPT | SPROUT SOCIAL INC - CLASS A | 489,324 (+7.2%) | $5,515 (-6.5%) | 0.0% | $31.24 | -65.4% | COM | 85209W109 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 60,012 (+8.1%) | $4,181 (+10.0%) | 0.0% | $56.50 | — | US S | 25434V500 |
| LAKE | LAKELAND INDUSTRIES INC | 73,628 (+5.6%) | $651 (-36.9%) | 0.0% | $16.02 | -12.4% | COM | 511795106 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 28,218 (+25.0%) | $1,738 (+28.0%) | 0.0% | $58.59 | — | GLB | 97717W877 |
| BGRN | ISHARES USD GREEN BOND ETF | 97,756 (+9.3%) | $4,686 (+8.8%) | 0.0% | $45.83 | — | USD | 46435U440 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 17,185 (+47.1%) | $1,242 (+43.9%) | 0.0% | $40.52 | +71.8% | CL A | 683797104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 43,297 (+78.5%) | $798 (+88.4%) | 0.0% | $15.46 | +15.6% | CLAS | 90355N101 |
| EVEX | EVE HOLDING INC | 214,024 (+69.1%) | $854 (+77.1%) | 0.0% | $5.10 | -13.9% | COM | 29970N104 |
| PAYS | PAYSIGN INC | 196,362 (+93.0%) | $1,011 (+58.0%) | 0.0% | $4.89 | +10.2% | COM | 70451A104 |
| OM | OUTSET MEDICAL INC | 59,925 (+42.6%) | $222 (-62.5%) | 0.0% | $13.51 | -36.5% | COM | 690145206 |
| IART | INTEGRA LIFESCIENCES HOLDING | 484,422 (+23.0%) | $6,017 (+6.6%) | 0.0% | $35.27 | -62.3% | COM | 457985208 |
| CLVT | CLARIVATE PLC | 1,820,891 (+22.1%) | $6,082 (+6.5%) | 0.0% | $11.71 | -69.6% | ORD | G21810109 |
| AIV | APARTMENT INVT & MGMT CO -A | 723,920 (+46.0%) | $4,300 (+9.4%) | 0.0% | $6.19 | — | CL A | 03748R747 |
| PFF | ISHARES PREFERRED & INCOME S | 25,448 (+91.4%) | $788 (+87.4%) | 0.0% | $32.55 | — | PFD | 464288687 |
| FVR | FRONTVIEW REIT INC | 66,927 (+47.3%) | $988 (+58.6%) | 0.0% | $15.93 | — | COM | 35922N100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 174,155 (+38.4%) | $1,560 (+30.4%) | 0.0% | $7.85 | +20.4% | COM | 488445206 |
| MAMA | MAMA'S CREATIONS INC | 94,238 (+9.0%) | $1,271 (+39.9%) | 0.0% | $6.32 | +81.8% | COM | 56146T103 |
| GABC | GERMAN AMERICAN BANCORP | 209,984 (+4.8%) | $8,227 (+4.6%) | 0.0% | $28.30 | +37.9% | COM | 373865104 |
| INSE | INSPIRED ENTERTAINMENT INC | 94,584 (+68.8%) | $885 (+68.4%) | 0.0% | $9.53 | -11.6% | COM | 45782N108 |
| BIDU | BAIDU INC - SPON ADR | 4,636 (+143.6%) | $606 (+141.5%) | 0.0% | $131.12 | — | SPON | 056752108 |
| RGLO | RUSSELL INVEST GLB EQ-USD IN | 53,824 (+23.1%) | $1,598 (+28.5%) | 0.0% | $27.11 | — | GLOB | 78249U308 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 465,076 (+12.9%) | $3,321 (+11.7%) | 0.0% | $6.85 | +40.5% | COM | 63942X106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 541,428 (+3.2%) | $31,100 (+1.1%) | 0.0% | $37.49 | +52.5% | COM | 203607106 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 60,330 (+14.8%) | $1,175 (+41.7%) | 0.0% | $16.43 | +1.5% | COM | 831349105 |
| SPRY | ARS PHARMACEUTICALS INC | 163,006 (+5.4%) | $1,899 (+22.2%) | 0.0% | $8.81 | +10.4% | COM | 82835W108 |
| CGAU | CENTERRA GOLD INC | 71,209 (+12.4%) | $1,023 (+50.5%) | 0.0% | $8.06 | +55.4% | COM | 152006102 |
| CARE | CARTER BANKSHARES INC | 88,914 (+22.8%) | $1,748 (+24.4%) | 0.0% | $12.56 | +48.4% | COM | 146103106 |
| EMTL | SS DOUBLELINE EM FI ETF | 257,559 (+4.6%) | $11,156 (+3.2%) | 0.0% | $46.53 | — | STAT | 78470P309 |
| ASUR | ASURE SOFTWARE INC | 208,475 (+5.4%) | $1,964 (+21.1%) | 0.0% | $11.66 | -28.0% | COM | 04649U102 |
| DJCO | DAILY JOURNAL CORP | 3,888 (+16.4%) | $1,895 (+21.9%) | 0.0% | $279.95 | +58.7% | COM | 233912104 |
| TXUE | THORNBURG INTERNTIN EQTY ETF | 74,744 (+13.4%) | $2,343 (+17.0%) | 0.0% | $28.85 | — | INTL | 88521L306 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 73,730 (+2.9%) | $6,960 (+5.1%) | 0.0% | $58.59 | — | MARK | 381430123 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 33,196 (+21.0%) | $1,911 (+21.6%) | 0.0% | $38.38 | — | ESG | 46436E767 |
| WEN | WENDY'S CO/THE | 2,216,154 (+8.0%) | $18,461 (-1.8%) | 0.0% | $12.61 | -31.6% | COM | 95058W100 |
| RAIL | FREIGHTCAR AMERICA INC | 72,270 (+52.4%) | $800 (+72.5%) | 0.0% | $10.27 | -10.6% | COM | 357023100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 56,506 (+5.7%) | $4,263 (+8.5%) | 0.0% | $62.23 | — | VG T | 921909768 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 408,399 (+19.0%) | $2,924 (+12.9%) | 0.0% | $4.39 | +61.8% | COM | 30049H102 |
| IREN | IREN LTD | 21,035 (+113.8%) | $794 (+72.1%) | 0.0% | $31.26 | +65.0% | ORDI | Q4982L109 |
| HTB | HOMETRUST BANCSHARES INC | 65,241 (+8.1%) | $2,801 (+13.4%) | 0.0% | $25.46 | +62.1% | COM | 437872104 |
| OLPX | OLAPLEX HOLDINGS INC | 645,801 (+58.4%) | $865 (+62.0%) | 0.0% | $5.64 | -78.9% | COM | 679369108 |
| HURA | TUHURA BIOSCIENCES INC | 210,402 (+6.6%) | $159 (-67.5%) | 0.0% | $3.29 | -41.8% | COM | 898920103 |
| OPK | OPKO HEALTH INC | 1,310,094 (+2.6%) | $1,651 (-16.6%) | 0.0% | $4.98 | -72.0% | COM | 68375N103 |
| LMB | LIMBACH HOLDINGS INC | 36,481 (+11.9%) | $2,840 (-10.3%) | 0.0% | $46.37 | +77.5% | COM | 53263P105 |
| TSSI | TSS INC | 59,008 (+44.1%) | $417 (-43.7%) | 0.0% | $13.40 | -3.5% | COM | 87288V101 |
| HNST | HONEST CO INC/THE | 458,935 (+12.1%) | $1,184 (-21.4%) | 0.0% | $4.74 | -35.3% | COM | 438333106 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 17,583 (+33.4%) | $805 (+66.6%) | 0.0% | $28.82 | — | PHYS | 85208R101 |
| MCBS | METROCITY BANKSHARES INC | 119,478 (+16.1%) | $3,171 (+11.3%) | 0.0% | $15.57 | +69.4% | COM | 59165J105 |
| QDPL | PACER MET US LRG CAP DVD 400 | 14,923 (+99.5%) | $634 (+102.2%) | 0.0% | $42.19 | — | META | 69374H436 |
| BFS | SAUL CENTERS INC | 119,828 (+10.4%) | $3,778 (+9.2%) | 0.0% | $42.75 | — | COM | 804395101 |
| SPXS | DIREXION DLY S&P 500 BEAR 3X | 25,001 (+66.7%) | $887 (+55.6%) | 0.0% | $36.98 | — | DAIL | 25460E190 |
| SSTK | SHUTTERSTOCK INC | 400,970 (+13.9%) | $7,659 (+4.3%) | 0.0% | $44.26 | -51.7% | COM | 825690100 |
| IYF | ISHARES US FINANCIALS ETF | 13,053 (+20.9%) | $1,683 (+23.1%) | 0.0% | $101.63 | — | U.S. | 464287788 |
| ACNB | ACNB CORP | 34,428 (+12.4%) | $1,665 (+23.4%) | 0.0% | $32.05 | +46.5% | COM | 000868109 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 62,332 (+98.8%) | $632 (+99.2%) | 0.0% | $9.90 | — | SH B | 09248L106 |
| IBTA | IBOTTA INC-CL A | 63,209 (+56.7%) | $1,437 (+27.9%) | 0.0% | $65.45 | -58.8% | CLAS | 451051106 |
| IDU | ISHARES US UTILITIES ETF | 6,768 (+78.7%) | $733 (+74.6%) | 0.0% | $99.35 | — | U.S. | 464287697 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 59,577 (+30.2%) | $2,169 (+16.8%) | 0.0% | $39.61 | — | MSCI | 46434V423 |
| ESGV | VANGUARD ESG US STOCK ETF | 47,462 (+3.5%) | $5,741 (+5.7%) | 0.0% | $89.00 | — | ESG | 921910733 |
| ORC | ORCHID ISLAND CAPITAL INC | 387,437 (+9.5%) | $2,790 (+12.5%) | 0.0% | $7.68 | — | COM | 68571X301 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 23,575 (+12.9%) | $2,616 (+13.4%) | 0.0% | $113.80 | — | SMLL | 921932828 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 148,047 (+9.3%) | $1,429 (+27.6%) | 0.0% | $7.34 | — | ADR | 294821608 |
| ROOT | ROOT INC/OH -CLASS A | 41,605 (+12.4%) | $3,005 (-9.3%) | 0.0% | $80.80 | -1.4% | CL A | 77664L207 |
| INR | INFINITY NATURAL RESOUR-CL A | 63,056 (+33.1%) | $929 (+49.6%) | 0.0% | $16.84 | -22.1% | COM | 456941103 |
| BYND | BEYOND MEAT INC | 942,475 (+282.5%) | $773 (+66.0%) | 0.0% | $17.76 | -92.2% | COM | 08862E109 |
| TREE | LENDINGTREE INC | 34,288 (+4.3%) | $1,820 (-14.4%) | 0.0% | $130.89 | — | COM | 52603B107 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 294,326 (+1.3%) | $18,060 (+1.7%) | 0.0% | $47.81 | — | GLB | 464288372 |
| ONTF | ON24 INC | 114,401 (+8.1%) | $911 (+50.5%) | 0.0% | $16.22 | -65.1% | COM | 68339B104 |
| GIS | GENERAL MILLS INC | 3,802,960 (+8.6%) | $176,838 (+0.2%) | 0.0% | $47.01 | +0.9% | COM | 370334104 |
| ASLE | AERSALE CORP | 156,655 (+58.5%) | $1,114 (+37.6%) | 0.0% | $11.21 | -37.4% | COM | 00810F106 |
| AVBP | ARRIVENT BIOPHARMA INC | 73,111 (+15.5%) | $1,471 (+26.0%) | 0.0% | $21.17 | -1.7% | COM | 04272N102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 13,379 (+25.6%) | $1,352 (+28.7%) | 0.0% | $99.84 | — | SPON | 344419106 |
| TVRD | TVARDI THERAPEUTICS INC | 18,146 (+87.7%) | $78 (-79.3%) | 0.0% | $19.35 | -53.7% | COM | 140755307 |
| BGS | B&G FOODS INC | 363,220 (+27.1%) | $1,562 (+23.3%) | 0.0% | $9.33 | -54.1% | COM | 05508R106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 27,924 (+27.6%) | $1,385 (+27.0%) | 0.0% | $49.78 | — | PGIM | 69344A107 |
| SPLB | SS SPDR P LONG TERM C ETF | 339,482 (+6.5%) | $7,665 (+4.0%) | 0.0% | $23.34 | — | STAT | 78464A367 |
| NPCE | NEUROPACE INC | 53,847 (+3.0%) | $831 (+54.3%) | 0.0% | $11.14 | +20.0% | COM | 641288105 |
| NWBI | NORTHWEST BANCSHARES INC | 1,588,043 (+4.9%) | $19,057 (+1.6%) | 0.0% | $8.20 | +45.1% | COM | 667340103 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 10,255 (+16.1%) | $1,167 (+33.4%) | 0.0% | $55.78 | — | JUNI | 92189F791 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 71,670 (+23.7%) | $691 (+73.1%) | 0.0% | $12.49 | -37.2% | COM | 74317M104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 217,274 (+8.0%) | $1,043 (-21.7%) | 0.0% | $15.75 | -59.9% | SH B | 20451Q104 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 27,631 (+50.8%) | $849 (+50.2%) | 0.0% | $30.66 | — | STAT | 78468R200 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 14,655 (+13.2%) | $2,171 (+15.0%) | 0.0% | $127.35 | — | US I | 464287754 |
| PFIS | PEOPLES FINANCIAL SERVICES | 59,524 (+10.5%) | $2,899 (+10.8%) | 0.0% | $38.82 | +23.5% | COM | 711040105 |
| ICF | ISHARES SELECT U.S. REIT ETF | 288,325 (+5.0%) | $17,204 (+1.7%) | 0.0% | $57.46 | — | SELE | 464287564 |
| — | EATON VANCE MUNICIPAL BOND | 46,047 (+173.0%) | $448 (+167.2%) | 0.0% | $9.83 | — | COM | 27827X101 |
| OPFI | OPPFI INC | 82,847 (+60.1%) | $867 (+47.8%) | 0.0% | $7.70 | +31.6% | COM | 68386H103 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 45,032 (+10.6%) | $2,608 (+11.9%) | 0.0% | $54.28 | — | STAT | 78464A847 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 651,038 (+47.5%) | $3,796 (+7.9%) | 0.0% | $8.76 | -16.7% | COM | 683712103 |
| TBRG | TRUBRIDGE INC | 35,058 (+42.2%) | $774 (+55.6%) | 0.0% | $23.46 | -10.8% | COM | 205306103 |
| DCTH | DELCATH SYSTEMS INC | 100,993 (+45.5%) | $1,020 (+36.7%) | 0.0% | $12.60 | -21.1% | COM | 24661P807 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,973 (+31.5%) | $1,100 (+33.1%) | 0.0% | $174.97 | — | RUS | 464289438 |
| CZFS | CITIZENS FINANCIAL SERVICES | 19,649 (+39.9%) | $1,120 (+32.3%) | 0.0% | $60.35 | -6.3% | COM | 174615104 |
| FLOT | ISHARES FLOATING RATE BOND E | 39,268 (+16.3%) | $1,997 (+15.8%) | 0.0% | $50.83 | — | FLTG | 46429B655 |
| TROX | TRONOX HOLDINGS PLC | 497,236 (+11.0%) | $2,073 (+15.1%) | 0.0% | $14.19 | -73.2% | SHS | G9087Q102 |
| GPC | GENUINE PARTS CO | 931,028 (+13.0%) | $114,479 (+0.2%) | 0.0% | $87.23 | +47.5% | COM | 372460105 |
| SGHC | SUPER GROUP SGHC LTD | 407,953 (+4.7%) | $4,875 (-5.2%) | 0.0% | $4.90 | +145.4% | ORD | G8588X103 |
| VALE | VALE SA-SP ADR | 70,982 (+17.6%) | $925 (+41.1%) | 0.0% | $16.76 | — | SPON | 91912E105 |
| PLTK | PLAYTIKA HOLDING CORP | 465,909 (+15.3%) | $1,840 (+17.1%) | 0.0% | $7.86 | -50.2% | COM | 72815L107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 112,944 (+14.4%) | $2,365 (+12.8%) | 0.0% | $20.78 | -0.8% | COM | 700666100 |
| IQ | IQIYI INC-ADR | 511,456 (+4.8%) | $982 (-21.4%) | 0.0% | $8.59 | — | SPON | 46267X108 |
| VREX | VAREX IMAGING CORP | 160,098 (+24.1%) | $1,865 (+16.6%) | 0.0% | $26.41 | -55.7% | COM | 92214X106 |
| BLZE | BACKBLAZE INC-A | 191,667 (+53.6%) | $893 (-22.9%) | 0.0% | $7.10 | -3.4% | COM | 05637B105 |
| — | FORD MOTOR COMPANY | 449,000 (+124.5%) | $466 (+129.8%) | 0.0% | $1.04 | — | NOTE | 345370CZ1 |
| KINS | KINGSTONE COS INC | 61,669 (+17.0%) | $1,038 (+33.9%) | 0.0% | $14.38 | +5.3% | COM | 496719105 |
| QURE | UNIQURE NV | 43,309 (+95.0%) | $1,036 (-20.1%) | 0.0% | $25.70 | +50.2% | SHS | N90064101 |
| SDVY | FIRST TRUST SMID CAP RISING | 41,777 (+18.1%) | $1,601 (+19.1%) | 0.0% | $38.07 | — | SMID | 33741X102 |
| STGW | STAGWELL INC | 515,660 (+28.1%) | $2,522 (+11.2%) | 0.0% | $6.22 | -16.3% | COM | 85256A109 |
| HGTY | HAGERTY INC-A | 38,521 (+74.7%) | $518 (+95.0%) | 0.0% | $11.58 | +7.7% | CL A | 405166109 |
| CLOA | ISHARES AAA CLO ACT ETF-USDI | 28,148 (+21.3%) | $1,457 (+20.8%) | 0.0% | $51.93 | — | ISHA | 092528504 |
| TTEC | TTEC HOLDINGS INC | 128,762 (+102.8%) | $464 (+117.3%) | 0.0% | $18.78 | -81.9% | COM | 89854H102 |
| OZK | BANK OZK | 1,173,500 (+11.3%) | $54,004 (+0.5%) | 0.0% | $32.33 | +43.1% | COM | 06417N103 |
| CDZI | CADIZ INC | 198,442 (+8.4%) | $1,113 (+28.8%) | 0.0% | $4.54 | +18.3% | COM | 127537207 |
| HOV | HOVNANIAN ENTERPRISES-A | 22,177 (+48.8%) | $2,163 (+13.0%) | 0.0% | $68.82 | +71.3% | CL A | 442487401 |
| QNST | QUINSTREET INC | 324,621 (+2.2%) | $4,665 (-5.0%) | 0.0% | $10.22 | +41.2% | COM | 74874Q100 |
| ALX | ALEXANDER'S INC | 15,620 (+16.0%) | $3,404 (+7.8%) | 0.0% | $290.39 | — | COM | 014752109 |
| RDW | REDWIRE CORP | 169,052 (+45.8%) | $1,285 (+23.2%) | 0.0% | $8.51 | -13.8% | COM | 75776W103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 40,803 (+8.8%) | $1,347 (-15.2%) | 0.0% | $30.82 | +23.0% | COM | 103002101 |
| NECB | NORTHEAST COMMUNITY BANCORP | 67,260 (+8.0%) | $1,521 (+18.7%) | 0.0% | $13.81 | +51.5% | COM | 664121100 |
| PRME | PRIME MEDICINE INC | 246,770 (+24.8%) | $856 (-21.8%) | 0.0% | $7.85 | -43.3% | COM | 74168J101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 7,688 (+2.1%) | $1,588 (+17.7%) | 0.0% | $172.02 | — | NY A | 33733E203 |
| BVS | BIOVENTUS INC - A | 150,102 (+14.0%) | $1,117 (+26.7%) | 0.0% | $7.20 | -0.1% | COM | 09075A108 |
| TWI | TITAN INTERNATIONAL INC | 297,061 (+7.4%) | $2,326 (+11.2%) | 0.0% | $12.58 | -37.7% | COM | 88830M102 |
| TLSI | TRISALUS LIFE SCIENCES INC | 64,604 (+38.3%) | $451 (+107.6%) | 0.0% | $5.38 | +4.1% | COM | 89680M101 |
| MTUS | METALLUS INC | 238,828 (+2.2%) | $4,098 (+6.0%) | 0.0% | $17.99 | -4.7% | COM | 887399103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 182,083 (+36.7%) | $1,009 (+29.9%) | 0.0% | $4.21 | — | COM | 456237106 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 13,406 (+38.4%) | $719 (+47.4%) | 0.0% | $38.14 | — | SPN | 824596100 |
| HUMA | HUMACYTE INC | 343,751 (+6.6%) | $330 (-41.1%) | 0.0% | $3.17 | -55.3% | COM | 44486Q103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 61,829 (+91.1%) | $763 (+42.6%) | 0.0% | $12.12 | +18.9% | COM | 620071100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 854,439 (+12.9%) | $5,571 (-3.9%) | 0.0% | $11.57 | — | CL A | 292104106 |
| DSP | VIANT TECHNOLOGY INC-A | 47,383 (+17.3%) | $570 (+63.6%) | 0.0% | $15.19 | -34.2% | COM | 92557A101 |
| CORP | PIMCO INV GRADE CORP BD ETF | 8,213 (+38.9%) | $804 (+37.8%) | 0.0% | $97.75 | — | INV | 72201R817 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 12,567 (+66.7%) | $554 (+65.9%) | 0.0% | $44.32 | — | YIEL | 97717X511 |
| INDI | INDIE SEMICONDUCTOR INC-A | 569,028 (+3.9%) | $2,009 (-9.9%) | 0.0% | $6.78 | -35.3% | CLAS | 45569U101 |
| TSBK | TIMBERLAND BANCORP INC | 23,252 (+25.9%) | $832 (+35.4%) | 0.0% | $24.05 | +38.9% | COM | 887098101 |
| THD | ISHARES MSCI THAILAND ETF | 37,593 (+9.2%) | $2,243 (+10.7%) | 0.0% | $73.63 | — | MSCI | 464286624 |
| MRBK | MERIDIAN CORP | 44,290 (+24.4%) | $779 (+38.5%) | 0.0% | $12.92 | +19.6% | COM | 58958P104 |
| FDBC | FIDELITY D&D BANCORP INC | 34,607 (+17.5%) | $1,506 (+16.7%) | 0.0% | $43.60 | +0.3% | COM | 31609R100 |
| RELL | RICHARDSON ELEC LTD | 86,920 (+16.5%) | $946 (+29.5%) | 0.0% | $12.76 | -17.2% | COM | 763165107 |
| — | HAEMONETICS CORP | 650,000 (+30.0%) | $676 (+46.5%) | 0.0% | $1.01 | — | NOTE | 405024AD2 |
| RZLT | REZOLUTE INC | 671,692 (+251.2%) | $1,585 (-11.8%) | 0.0% | $6.89 | +13.8% | COM | 76200L309 |
| VCRB | VANGUARD CORE BOND ETF | 36,663 (+8.7%) | $2,856 (+8.0%) | 0.0% | $77.69 | — | CORE | 922020748 |
| UAMY | UNITED STATES ANTIMONY CORP | 292,460 (+44.3%) | $1,468 (+16.8%) | 0.0% | $4.41 | +77.9% | COM | 911549103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 123,523 (+4.2%) | $4,481 (-4.5%) | 0.0% | $44.37 | -18.7% | COM | 698884103 |
| FREL | FIDELITY MSCI RL EST INDX | 19,115 (+74.4%) | $514 (+68.6%) | 0.0% | $27.23 | — | MSCI | 316092857 |
| ALRS | ALERUS FINANCIAL CORP | 119,042 (+6.6%) | $2,681 (+8.5%) | 0.0% | $18.33 | +17.9% | COM | 01446U103 |
| MVIS | MICROVISION INC | 677,325 (+9.2%) | $561 (-27.1%) | 0.0% | $7.38 | -85.6% | COM | 594960304 |
| NB | NIOCORP DEVELOPMENTS LTD | 216,625 (+53.8%) | $1,148 (+22.0%) | 0.0% | $4.33 | +58.9% | COM | 654484609 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 194,920 (+12.7%) | $528 (-27.8%) | 0.0% | $9.97 | -67.1% | COM | 38246G108 |
| WDFC | WD-40 CO | 120,804 (+1.2%) | $23,786 (+0.9%) | 0.0% | $98.54 | +98.9% | COM | 929236107 |
| — | SUPER MICRO COMPUTER INC | 800,000 (+60.0%) | $713 (+39.2%) | 0.0% | $0.97 | — | NOTE | 86800UAB0 |
| CIVB | CIVISTA BANCSHARES INC | 68,968 (+5.2%) | $1,532 (+15.1%) | 0.0% | $17.46 | +25.3% | COM | 178867107 |
| AAT | AMERICAN ASSETS TRUST INC | 498,042 (+9.6%) | $9,428 (+2.1%) | 0.0% | $33.95 | — | COM | 024013104 |
| AMBP | ARDAGH METAL PACKAGING SA | 501,214 (+7.6%) | $2,055 (+10.6%) | 0.0% | $4.21 | -9.8% | SHS | L02235106 |
| BLOK | AMPLIFY BLOCKCHAIN TECH ETF | 23,018 (+2.5%) | $1,310 (-13.1%) | 0.0% | $57.11 | — | BLOC | 032108607 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 47,500 (+1.8%) | $4,246 (-4.4%) | 0.0% | $58.14 | — | COM | 531229771 |
| CRML | CRITICAL METALS CORP | 94,477 (+27.5%) | $656 (+42.3%) | 0.0% | $4.89 | +123.1% | PUBC | G2662B103 |
| LTBR | LIGHTBRIDGE CORP | 60,728 (+34.0%) | $768 (-20.2%) | 0.0% | $13.90 | — | COM | 53224K302 |
| EFSI | EAGLE FINANCIAL SERVICES INC | 15,645 (+38.0%) | $623 (+45.1%) | 0.0% | $32.21 | +14.9% | COM | 26951R104 |
| DH | DEFINITIVE HEALTHCARE CORP | 216,214 (+7.8%) | $621 (-23.8%) | 0.0% | $12.31 | -77.5% | CLAS | 24477E103 |
| FNLC | FIRST BANCORP INC/ME | 45,388 (+18.2%) | $1,200 (+19.0%) | 0.0% | $19.26 | +32.0% | COM | 31866P102 |
| LDI | LOANDEPOT INC -CLASS A | 224,586 (+5.2%) | $465 (-29.1%) | 0.0% | $1.51 | +83.6% | COM | 53946R106 |
| TUR | ISHARES MSCI TURKEY ETF | 33,100 (+19.4%) | $1,139 (+20.1%) | 0.0% | $31.58 | — | MSCI | 464286715 |
| RINT | RSL IN-INTRNTNL DVL EQ ET-$I | 26,535 (+27.4%) | $775 (+32.5%) | 0.0% | $27.34 | — | INTE | 78249U209 |
| HSMV | FIRST TRUST HORIZON MANAGED | 137,123 (+6.1%) | $4,888 (+3.9%) | 0.0% | $36.20 | — | HORI | 33741Y100 |
| FRD | FRIEDMAN INDUSTRIES | 57,997 (+26.5%) | $1,188 (+18.4%) | 0.0% | $16.70 | +22.6% | COM | 358435105 |
| UAE | ISHARES MSCI UAE ETF | 54,054 (+20.3%) | $1,034 (+21.7%) | 0.0% | $18.93 | — | MSCI | 46434V761 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 51,362 (+2.8%) | $3,328 (-5.2%) | 0.0% | $67.25 | — | DEFE | 37960A529 |
| OR | OR ROYALTIES INC | 55,256 (+3.6%) | $1,956 (-8.5%) | 0.0% | $28.67 | +22.2% | COM | 68390D106 |
| SKYX | SKYX PLATFORMS CORP | 143,471 (+21.7%) | $311 (+135.8%) | 0.0% | $1.30 | +37.6% | COM | 78471E105 |
| ABSI | ABSCI CORP | 340,614 (+2.5%) | $1,189 (+17.7%) | 0.0% | $4.31 | -15.4% | COM | 00091E109 |
| SATL | SATELLOGIC INC-A | 159,491 (+9.7%) | $298 (-37.4%) | 0.0% | $3.46 | — | COM | 80401C100 |
| SLG | SL GREEN REALTY CORP | 799,364 (+31.0%) | $36,667 (+0.5%) | 0.0% | $64.11 | — | COM | 78440X887 |
| BALY | BALLY'S CORP | 18,988 (+54.5%) | $314 (+129.9%) | 0.0% | $13.12 | +24.6% | COMM | 05875B304 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 102,338 (+8.5%) | $1,595 (+12.4%) | 0.0% | $18.72 | — | SPON | 980228308 |
| — | FS CREDIT OPPORTUNITIES CORP | 280,848 (+21.8%) | $1,769 (+11.1%) | 0.0% | $6.92 | — | COMM | 30290Y101 |
| WASH | WASHINGTON TRUST BANCORP | 148,376 (+1.9%) | $4,385 (+4.2%) | 0.0% | $32.38 | -13.8% | COM | 940610108 |
| DBMF | IMGP DBI MANAGED FUTURES STR | 13,733 (+78.4%) | $385 (+83.3%) | 0.0% | $27.00 | — | IMGP | 53700T827 |
| XPOF | XPONENTIAL FITNESS INC-A | 88,212 (+24.6%) | $726 (+31.6%) | 0.0% | $16.07 | -55.8% | COM | 98422X101 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 46,173 (+19.4%) | $1,141 (+18.0%) | 0.0% | $25.85 | -4.5% | COM | 30779N105 |
| HIPO | HIPPO HOLDINGS INC | 60,673 (+32.8%) | $1,825 (+10.5%) | 0.0% | $22.07 | +51.4% | COM | 433539202 |
| PAY | PAYMENTUS HOLDINGS INC-A | 41,824 (+11.5%) | $1,321 (+15.1%) | 0.0% | $17.78 | +83.4% | COM | 70439P108 |
| VHT | VANGUARD HEALTH CARE ETF | 1,795 (+35.2%) | $517 (+49.9%) | 0.0% | $256.39 | — | HEAL | 92204A504 |
| IVR | INVESCO MORTGAGE CAPITAL | 180,120 (+1.2%) | $1,515 (+12.6%) | 0.0% | $11.80 | — | COM | 46131B704 |
| TRAK | REPOSITRAK INC | 132,825 (+33.5%) | $1,643 (+11.5%) | 0.0% | $12.09 | +17.4% | COM | 700215304 |
| KLTR | KALTURA INC | 271,501 (+41.3%) | $445 (+60.9%) | 0.0% | $1.75 | -9.9% | COM | 483467106 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 19,311 (+21.7%) | $796 (+26.6%) | 0.0% | $36.39 | — | GLOB | 69374H709 |
| DHT | DHT HOLDINGS INC | 364,120 (+1.7%) | $4,446 (+3.9%) | 0.0% | $4.86 | +152.7% | SHS | Y2065G121 |
| VTOL | BRISTOW GROUP INC | 181,730 (+1.0%) | $6,655 (+2.5%) | 0.0% | $22.45 | +67.7% | COM | 11040G103 |
| UDMY | UDEMY INC | 385,263 (+29.2%) | $2,254 (+7.9%) | 0.0% | $10.59 | -44.9% | COM | 902685106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 11,685 (+15.1%) | $1,056 (+18.4%) | 0.0% | $73.77 | — | FTSE | 922042866 |
| ONEY | SS SPDR R1000 YIELD FOC ETF | 5,500 (+35.2%) | $625 (+35.7%) | 0.0% | $110.69 | — | STAT | 78468R770 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 11,426 (+36.5%) | $600 (+37.1%) | 0.0% | $50.91 | — | NEOS | 78433H303 |
| WSBF | WATERSTONE FINANCIAL INC | 85,509 (+6.4%) | $1,415 (+12.9%) | 0.0% | $14.69 | +6.7% | COM | 94188P101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 8,721 (+14.3%) | $396 (+68.4%) | 0.0% | $27.94 | +33.7% | SHS | M4056D110 |
| CLNE | CLEAN ENERGY FUELS CORP | 586,344 (+8.7%) | $1,231 (-11.6%) | 0.0% | $5.07 | -51.7% | COM | 184499101 |
| OPBK | OP BANCORP | 66,885 (+18.8%) | $944 (+20.5%) | 0.0% | $12.94 | +5.6% | COM | 67109R109 |
| BCAX | BICARA THERAPEUTICS INC | 88,677 (+4.9%) | $1,492 (+11.8%) | 0.0% | $16.19 | +5.5% | COM | 055477103 |
| USTB | VICTORYSHARES SHORT-TERM BON | 37,078 (+9.4%) | $1,885 (+9.1%) | 0.0% | $50.98 | — | SHOR | 92647N535 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 71,314 (+28.4%) | $1,349 (+13.2%) | 0.0% | $24.36 | -19.0% | COM | 57637H103 |
| NFLX | NETFLIX INC | 6,000 (+900.0%) | $563 (-21.8%) | 0.0% | $99.00 | +8.9% | PUT | 64110L106 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 11,998 (+14.2%) | $993 (+18.6%) | 0.0% | $79.65 | — | INTL | 46435G524 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | 11,928 (+71.3%) | $361 (+75.2%) | 0.0% | $29.85 | — | INTE | 41151J885 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 98,730 (+9.0%) | $1,033 (+17.6%) | 0.0% | $11.32 | -8.7% | COM | 268603107 |
| LNKB | LINKBANCORP INC | 78,423 (+13.2%) | $648 (+31.1%) | 0.0% | $6.36 | +17.4% | COM | 53578P105 |
| RBBN | RIBBON COMMUNICATIONS INC | 389,994 (+16.2%) | $1,123 (-12.0%) | 0.0% | $4.68 | -31.0% | COM | 762544104 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 124,425 (+3.8%) | $1,809 (+9.2%) | 0.0% | $14.17 | -3.6% | COMM | 095924106 |
| GCBC | GREENE COUNTY BANCORP INC | 26,763 (+36.4%) | $595 (+34.2%) | 0.0% | $22.77 | -0.9% | COM | 394357107 |
| FVD | FIRST TRUST VALUE LINE DVD | 78,915 (+4.7%) | $3,636 (+4.3%) | 0.0% | $40.76 | — | SHS | 33734H106 |
| INFU | INFUSYSTEM HOLDINGS INC | 76,935 (+47.3%) | $690 (+27.6%) | 0.0% | $10.46 | -8.5% | COM | 45685K102 |
| ONEW | ONEWATER MARINE INC-CL A | 48,150 (+13.9%) | $521 (-22.2%) | 0.0% | $22.03 | -39.4% | CL A | 68280L101 |
| QTRX | QUANTERIX CORP | 123,521 (+5.1%) | $786 (+23.1%) | 0.0% | $31.66 | -80.4% | COM | 74766Q101 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 81,903 (+3.5%) | $879 (-14.3%) | 0.0% | $8.20 | — | SPON | 35969L108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 182,534 (+15.5%) | $1,307 (+12.6%) | 0.0% | $5.67 | — | SPON | 465562106 |
| KRT | KARAT PACKAGING INC | 158,306 (+7.3%) | $3,573 (-3.9%) | 0.0% | $22.60 | +2.4% | COM | 48563L101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 848,084 (+1.8%) | $5,317 (-2.7%) | 0.0% | $6.30 | +5.5% | COM | 42330P107 |
| SAM | BOSTON BEER COMPANY INC-A | 60,283 (+9.7%) | $11,763 (+1.2%) | 0.0% | $320.03 | -35.6% | CL A | 100557107 |
| AEYE | AUDIOEYE INC | 56,971 (+10.6%) | $569 (-20.3%) | 0.0% | $19.71 | -34.7% | COM | 050734201 |
| VOXR | VOX ROYALTY CORP | 116,438 (+22.9%) | $552 (+35.5%) | 0.0% | $3.53 | +28.3% | COM | 92919F103 |
| IYK | ISHARES US CONSUMER STAPLES | 6,480 (+52.9%) | $434 (+49.7%) | 0.0% | $69.61 | — | US C | 464287812 |
| ARKO | ARKO CORP | 772,073 (+4.9%) | $3,505 (+4.3%) | 0.0% | $7.72 | -42.1% | COM | 041242108 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 147,410 (+2.8%) | $6,197 (+2.4%) | 0.0% | $41.15 | — | TOTA | 69344A800 |
| PNBK | PATRIOT NATIONAL BANCORP INC | 140,093 (+62.5%) | $255 (+127.6%) | 0.0% | $1.92 | -28.1% | COM | 70336F203 |
| GCO | GENESCO INC | 36,557 (+1.2%) | $906 (-13.6%) | 0.0% | $53.04 | -45.9% | COM | 371532102 |
| HBCP | HOME BANCORP INC | 31,788 (+1.8%) | $1,837 (+8.3%) | 0.0% | $32.24 | +71.5% | COM | 43689E107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 217,347 (+18.8%) | $2,626 (+5.6%) | 0.0% | $6.92 | +96.4% | COM | 03237H101 |
| — | ON SEMICONDUCTOR CORP | 307,000 (+53.5%) | $366 (+60.3%) | 0.0% | $1.19 | — | NOTE | 682189AS4 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 44,450 (+6.3%) | $1,269 (+12.2%) | 0.0% | $31.52 | -15.8% | COM | 10240L102 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,422 (+23.8%) | $512 (+36.6%) | 0.0% | $273.94 | — | SEMI | 92189F676 |
| REI | RING ENERGY INC | 758,580 (+3.8%) | $660 (-17.1%) | 0.0% | $2.41 | -60.5% | COM | 76680V108 |
| MTDR | MATADOR RESOURCES CO | 1,159,841 (+6.2%) | $49,224 (+0.3%) | 0.0% | $29.06 | +44.5% | COM | 576485205 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 100,716 (+9.7%) | $3,565 (+3.9%) | 0.0% | $28.45 | +20.7% | CL A | 927107409 |
| GPIQ | GS NASDAQ-100 PR INC ETF-USD | 9,763 (+34.2%) | $516 (+35.3%) | 0.0% | $52.56 | — | NASD | 38149W630 |
| CRAI | CRA INTERNATIONAL INC | 40,061 (+2.2%) | $8,040 (-1.6%) | 0.0% | $37.19 | +405.8% | COM | 12618T105 |
| GTN | GRAY MEDIA INC | 1,152,158 (+16.6%) | $5,576 (-2.3%) | 0.0% | $11.01 | -55.5% | COM | 389375106 |
| TBI | TRUEBLUE INC | 93,060 (+2.7%) | $423 (-23.8%) | 0.0% | $21.45 | -76.1% | COM | 89785X101 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 25,169 (+32.9%) | $542 (+31.9%) | 0.0% | $21.16 | — | VIRT | 26923G822 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 115,264 (+5.6%) | $3,775 (+3.6%) | 0.0% | $24.44 | — | EMRG | 808524706 |
| FPI | FARMLAND PARTNERS INC | 257,001 (+6.7%) | $2,490 (-5.0%) | 0.0% | $11.25 | — | COM | 31154R109 |
| OOMA | OOMA INC | 103,198 (+14.4%) | $1,211 (+11.9%) | 0.0% | $12.53 | -8.9% | COM | 683416101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 877,177 (+1.3%) | $37,605 (+0.3%) | 0.0% | $42.18 | — | 0-5Y | 46434V407 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 9,831 (+9.4%) | $1,409 (+10.0%) | 0.0% | $125.35 | — | FTSE | 922042718 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 12,471 (+38.6%) | $472 (+37.1%) | 0.0% | $37.73 | — | NO A | 33738D101 |
| BKTI | BK TECHNOLOGIES CORP | 11,024 (+34.0%) | $822 (+18.3%) | 0.0% | $51.77 | +38.4% | COM | 05587G203 |
| KB | KB FINANCIAL GROUP INC-ADR | 20,042 (+3.8%) | $1,724 (+7.8%) | 0.0% | $56.98 | — | SPON | 48241A105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 66,571 (+8.1%) | $1,803 (+7.4%) | 0.0% | $25.41 | — | NY R | 500472303 |
| KRC | KILROY REALTY CORP | 1,056,015 (+13.4%) | $39,463 (+0.3%) | 0.0% | $62.83 | — | COM | 49427F108 |
| MAIN | MAIN STREET CAPITAL CORP | 41,138 (+10.8%) | $2,484 (+5.2%) | 0.0% | $48.82 | +20.8% | COM | 56035L104 |
| LE | LANDS' END INC | 43,585 (+20.5%) | $633 (+24.1%) | 0.0% | $20.33 | -24.1% | COM | 51509F105 |
| RSVR | RESERVOIR MEDIA INC | 70,242 (+39.9%) | $532 (+30.1%) | 0.0% | $7.25 | +3.3% | COM | 76119X105 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 (+20.0%) | $593 (+26.1%) | 0.0% | $1.01 | — | NOTE | 00971TAN1 |
| MPTI | M-TRON INDUSTRIES INC | 10,565 (+33.0%) | $562 (+27.6%) | 0.0% | $48.97 | +7.9% | COM | 55380K109 |
| AHL | ASPEN INSURANCE HOLDINGS-A | 32,487 (+10.1%) | $1,205 (+11.2%) | 0.0% | $33.24 | +10.9% | ORD | G05384501 |
| YEXT | YEXT INC | 339,010 (+1.2%) | $2,732 (-4.2%) | 0.0% | $10.38 | -18.8% | COM | 98585N106 |
| IBRX | IMMUNITYBIO INC | 882,327 (+16.3%) | $1,747 (-6.4%) | 0.0% | $8.08 | -72.0% | COM | 45256X103 |
| ALMU | AELUMA INC | 28,722 (+23.5%) | $493 (+31.7%) | 0.0% | $12.87 | +22.7% | COM | 00776X109 |
| USLM | UNITED STATES LIME & MINERAL | 63,874 (+11.6%) | $7,648 (+1.6%) | 0.0% | $76.36 | +62.3% | COM | 911922102 |
| BTG | B2GOLD CORP | 371,744 (+2.6%) | $1,677 (-6.5%) | 0.0% | $3.56 | +31.0% | COM | 11777Q209 |
| USPH | U.S. PHYSICAL THERAPY INC | 134,724 (+7.6%) | $10,521 (-1.1%) | 0.0% | $67.98 | +19.4% | COM | 90337L108 |
| VFF | VILLAGE FARMS INTERNATIONAL | 147,726 (+9.0%) | $539 (+27.2%) | 0.0% | $8.86 | -60.7% | COM | 92707Y108 |
| UUUU | ENERGY FUELS INC | 613,080 (+6.9%) | $8,914 (+1.3%) | 0.0% | $7.12 | +138.4% | COM | 292671708 |
| LQDB | ISHARES BBB RATE CORP BOND | 40,217 (+4.4%) | $3,503 (+3.4%) | 0.0% | $86.02 | — | BBB | 46436E494 |
| PMTS | CPI CARD GROUP INC | 38,052 (+29.5%) | $559 (+25.5%) | 0.0% | $20.76 | -27.4% | COM | 12634H200 |
| CFBK | CF BANKSHARES INC | 14,151 (+41.0%) | $353 (+46.9%) | 0.0% | $24.03 | -1.0% | COM | 12520L109 |
| AIRO | AIRO GROUP HOLDINGS INC | 12,820 (+13.5%) | $105 (-51.6%) | 0.0% | $20.85 | -38.2% | COM | 009422106 |
| CGGR | CAP GROUP GROWTH EQUITY | 13,037 (+22.4%) | $580 (+23.9%) | 0.0% | $38.79 | — | SHS | 14020G101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 5,214 (+33.3%) | $422 (+35.8%) | 0.0% | $77.53 | — | INTL | 97717W760 |
| FSP | FRANKLIN STREET PROPERTIES C | 220,723 (+10.3%) | $209 (-34.8%) | 0.0% | $2.12 | — | COM | 35471R106 |
| BLKB | BLACKBAUD INC | 397,520 (+2.0%) | $25,171 (+0.4%) | 0.0% | $62.09 | -0.4% | COM | 09227Q100 |
| TNXP | TONIX PHARMACEUTICALS HOLDIN | 24,064 (+19.5%) | $376 (-22.8%) | 0.0% | $26.02 | -29.2% | COM | 890260839 |
| TG | TREDEGAR CORP | 107,215 (+30.6%) | $770 (+16.8%) | 0.0% | $10.22 | -25.8% | COM | 894650100 |
| OBDC | BLUE OWL CAPITAL CORP | 138,650 (+9.8%) | $1,723 (+6.8%) | 0.0% | $12.32 | +0.2% | COM | 69121K104 |
| QSI | QUANTUM-SI INC | 406,291 (+2.9%) | $447 (-19.7%) | 0.0% | $2.72 | -40.1% | COM | 74765K105 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 19,976 (+16.2%) | $657 (+20.0%) | 0.0% | $31.99 | — | US S | 25434V815 |
| FGDL | FRANKLIN RESP SOURCED GOLD | 7,603 (+19.6%) | $438 (+33.3%) | 0.0% | $52.64 | — | RESP | 35473M105 |
| MYFW | FIRST WESTERN FINANCIAL INC | 20,360 (+7.4%) | $546 (+25.1%) | 0.0% | $28.16 | -15.3% | COM | 33751L105 |
| CRMT | AMERICA'S CAR-MART INC | 30,138 (+35.0%) | $761 (+16.8%) | 0.0% | $59.49 | -59.6% | COM | 03062T105 |
| GYRE | GYRE THERAPEUTICS INC | 41,203 (+68.9%) | $291 (+59.8%) | 0.0% | $10.10 | -23.6% | COM | 403783103 |
| RLGT | RADIANT LOGISTICS INC | 112,798 (+9.9%) | $714 (+17.9%) | 0.0% | $5.50 | +12.8% | COM | 75025X100 |
| AVNW | AVIAT NETWORKS INC | 47,540 (+19.9%) | $1,016 (+11.8%) | 0.0% | $27.86 | -19.9% | COM | 05366Y201 |
| — | HALOZYME THERAPEUTICS IN | 610,000 (+22.0%) | $810 (+15.2%) | 0.0% | $1.08 | — | NOTE | 40637HAF6 |
| — | ANI PHARMACEUTICALS INC | 850,000 (+21.4%) | $1,090 (+10.8%) | 0.0% | $1.38 | — | NOTE | 00182CAC7 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 31,956 (+10.8%) | $569 (+22.9%) | 0.0% | $14.40 | +15.8% | COM | 174903104 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 107,073 (+3.1%) | $4,446 (+2.4%) | 0.0% | $43.31 | — | ACCE | 38149W101 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 135,177 (+41.4%) | $487 (+27.6%) | 0.0% | $18.07 | -79.3% | CLAS | 29882P106 |
| EBMT | EAGLE BANCORP MONTANA INC | 28,675 (+6.2%) | $571 (+22.4%) | 0.0% | $16.37 | +5.1% | COM | 26942G100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 304,256 (+32.0%) | $1,016 (-9.3%) | 0.0% | $2.22 | +111.1% | COM | 02451V309 |
| SMID | SMITH-MIDLAND CORP | 11,367 (+35.0%) | $413 (+33.0%) | 0.0% | $36.72 | -2.3% | COM | 832156103 |
| ACDC | PROFRAC HOLDING CORP-A | 68,317 (+54.6%) | $266 (+62.5%) | 0.0% | $6.50 | -37.2% | CLAS | 74319N100 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 36,231 (+7.5%) | $1,676 (+6.5%) | 0.0% | $45.87 | — | ACCE | 381430479 |
| QAT | ISHARES MSCI QATAR ETF | 24,074 (+33.8%) | $453 (+28.9%) | 0.0% | $19.35 | — | MSCI | 46434V779 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 37,600 (+12.8%) | $911 (+12.5%) | 0.0% | $24.16 | — | IBON | 46435GAA0 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 380,409 (+52.1%) | $1,069 (+10.5%) | 0.0% | $5.59 | -42.1% | COM | 71601V105 |
| BCE | BCE INC | 121,921 (+1.7%) | $2,904 (+3.6%) | 0.0% | $27.80 | -17.1% | COM | 05534B760 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 87,538 (+59.8%) | $477 (+26.8%) | 0.0% | $6.37 | -2.8% | COM | 74275G107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 27,396 (+24.5%) | $899 (+12.6%) | 0.0% | $32.00 | — | SPDN | 83175M205 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 43,393 (+34.1%) | $319 (+45.8%) | 0.0% | $7.22 | -1.0% | SHS | G0457F107 |
| KMX | CARMAX INC | 849,499 (+15.8%) | $32,825 (-0.3%) | 0.0% | $51.67 | -22.6% | COM | 143130102 |
| TAGG | T ROWE PRICE QM US BOND ETF | 85,002 (+2.8%) | $3,658 (+2.7%) | 0.0% | $42.69 | — | QM U | 87283Q602 |
| REMG | RU IN EM MARKE EQUITY ETF-US | 16,983 (+20.1%) | $501 (+24.0%) | 0.0% | $26.46 | — | EMER | 78249U407 |
| SERV | SERVE ROBOTICS INC | 151,900 (+19.3%) | $1,577 (+6.5%) | 0.0% | $9.42 | +27.5% | COM | 81758H106 |
| GDX | VANECK GOLD MINERS ETF | 7,064 (+5.6%) | $606 (+18.6%) | 0.0% | $36.07 | — | GOLD | 92189F106 |
| XPER | XPERI INC | 195,699 (+20.5%) | $1,147 (+8.9%) | 0.0% | $10.23 | -38.7% | COMM | 98423J101 |
| SAMT | STRATEGAS MACRO THEM OPPS | 8,658 (+34.6%) | $333 (+39.1%) | 0.0% | $37.59 | — | STRA | 00775Y645 |
| MSEX | MIDDLESEX WATER CO | 180,805 (+8.4%) | $9,116 (+1.0%) | 0.0% | $65.85 | -18.3% | COM | 596680108 |
| TWFG | TWFG INC | 12,232 (+29.7%) | $352 (+36.0%) | 0.0% | $28.50 | -4.6% | COM | 87318A101 |
| APPS | DIGITAL TURBINE INC | 390,698 (+34.4%) | $1,953 (+5.0%) | 0.0% | $29.31 | -80.7% | COM | 25400W102 |
| EGHT | 8X8 INC | 601,457 (+16.7%) | $1,185 (+8.4%) | 0.0% | $5.01 | -60.7% | COM | 282914100 |
| — | MFS MUNICIPAL INCOME TRUST | 163,324 (+10.7%) | $887 (+11.6%) | 0.0% | $5.21 | — | SH B | 552738106 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 44,414 (+9.1%) | $1,131 (+8.8%) | 0.0% | $25.54 | — | IBDS | 46435U515 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 14,261 (+6.0%) | $765 (+13.6%) | 0.0% | $25.48 | +60.7% | COM | 911684108 |
| ATLO | AMES NATIONAL CORP | 30,596 (+1.0%) | $702 (+14.7%) | 0.0% | $17.56 | +21.7% | COM | 031001100 |
| XGN | EXAGEN INC | 35,385 (+207.3%) | $215 (+70.0%) | 0.0% | $9.02 | +0.9% | COM | 30068X103 |
| AARD | AARDVARK THERAPEUTICS INC | 22,415 (+44.4%) | $294 (+42.6%) | 0.0% | $11.65 | +7.1% | COM | 002942100 |
| TASK | TASKUS INC-A | 55,712 (+74.3%) | $657 (+15.1%) | 0.0% | $18.77 | -31.9% | CLAS | 87652V109 |
| — | INVESCO MUNICIPAL OPPORT | 124,443 (+8.7%) | $1,191 (+7.6%) | 0.0% | $9.61 | — | COM | 46132C107 |
| BAND | BANDWIDTH INC-CLASS A | 103,349 (+13.9%) | $1,597 (+5.6%) | 0.0% | $39.74 | -61.8% | COM | 05988J103 |
| SSTI | SOUNDTHINKING INC | 25,862 (+7.1%) | $208 (-28.7%) | 0.0% | $31.00 | -71.9% | COM | 82536T107 |
| SES | SES AI CORP | 75,621 (+138.5%) | $136 (+157.1%) | 0.0% | $2.03 | +10.4% | CL A | 78397Q109 |
| LRMR | LARIMAR THERAPEUTICS INC | 115,928 (+4.4%) | $442 (+23.1%) | 0.0% | $6.62 | -41.2% | COM | 517125100 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 146,641 (+1.8%) | $10,800 (+0.8%) | 0.0% | $65.59 | +8.6% | COM | 38267D109 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 39,561 (+9.7%) | $961 (+9.4%) | 0.0% | $24.15 | — | IBON | 46435UAA9 |
| GENC | GENCOR INDUSTRIES INC | 80,463 (+22.6%) | $1,043 (+8.6%) | 0.0% | $13.82 | -3.0% | COM | 368678108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 16,095 (+28.0%) | $377 (+27.7%) | 0.0% | $23.19 | — | IBON | 46436E205 |
| VRP | INVESCO VARIABLE RATE PREFER | 31,151 (+13.7%) | $758 (+12.0%) | 0.0% | $24.08 | — | VAR | 46138G870 |
| TCOM | TRIP.COM GROUP LTD-ADR | 36,431 (+1.4%) | $2,620 (-3.0%) | 0.0% | $33.55 | — | ADS | 89677Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 250,962 (+2.3%) | $881 (+10.1%) | 0.0% | $16.99 | -79.8% | COM | 77313F106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 131,628 (+4.0%) | $1,014 (+8.7%) | 0.0% | $3.98 | +98.1% | COM | 221015100 |
| SEVN | SEVEN HILLS REALTY TRUST | 49,491 (+41.9%) | $440 (+22.5%) | 0.0% | $11.31 | — | COM | 81784E101 |
| PCYO | PURE CYCLE CORP | 78,596 (+11.1%) | $864 (+10.3%) | 0.0% | $9.49 | +17.8% | COM | 746228303 |
| GEVO | GEVO INC | 597,649 (+5.1%) | $1,195 (+7.2%) | 0.0% | $1.45 | +52.3% | COM | 374396406 |
| FXNC | FIRST NATIONAL CORP/VA | 20,281 (+6.5%) | $512 (+18.5%) | 0.0% | $19.74 | +19.8% | COM | 32106V107 |
| SBFG | SB FINANCIAL GROUP INC | 16,313 (+10.9%) | $363 (+28.0%) | 0.0% | $19.26 | +7.5% | COM | 78408D105 |
| — | ALLIANCEBERSTEIN NTL MUNI | 140,872 (+5.7%) | $1,524 (+5.4%) | 0.0% | $11.27 | — | COM | 01864U106 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 10,975 (+6.6%) | $551 (+16.3%) | 0.0% | $36.95 | +31.8% | COM | 353525108 |
| ELA | ENVELA CORP | 11,664 (+14.2%) | $156 (+95.6%) | 0.0% | $7.22 | +44.5% | COM | 29402E102 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 26,466 (+7.1%) | $227 (+50.8%) | 0.0% | $6.79 | — | COM | 87157B400 |
| FC | FRANKLIN COVEY CO | 36,517 (+2.9%) | $613 (-11.0%) | 0.0% | $25.77 | -35.0% | COM | 353469109 |
| SHV | ISHARES 0-1 YEAR TREASURY BO | 9,028 (+8.6%) | $994 (+8.3%) | 0.0% | $110.40 | — | TRUS | 464288679 |
| OABI | OMNIAB INC | 268,645 (+1.9%) | $497 (+17.8%) | 0.0% | $4.94 | -64.8% | COM | 68218J103 |
| GBDC | GOLUB CAPITAL BDC INC | 159,985 (+4.5%) | $2,171 (+3.6%) | 0.0% | $12.12 | +11.7% | COM | 38173M102 |
| KOPN | KOPIN CORP | 380,551 (+13.2%) | $890 (+9.0%) | 0.0% | $1.64 | +76.5% | COM | 500600101 |
| RBRK | RUBRIK INC-A | 556,565 (+7.4%) | $42,566 (-0.2%) | 0.0% | $67.62 | +13.4% | CL A | 781154109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 210,867 (+52.2%) | $380 (+23.4%) | 0.0% | $2.04 | +0.4% | COM | 74365A309 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | 30,844 (+4.6%) | $806 (-8.1%) | 0.0% | $34.26 | -20.8% | COM | 92892B103 |
| LWAY | LIFEWAY FOODS INC | 64,633 (+9.6%) | $1,566 (-4.3%) | 0.0% | $13.95 | +75.7% | COM | 531914109 |
| — | BLACKROCK MUNIASSETS FUND | 22,045 (+47.5%) | $236 (+42.3%) | 0.0% | $10.73 | — | COM | 09254J102 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 3,261 (+18.5%) | $402 (+21.1%) | 0.0% | $102.54 | — | BETA | 46641Q399 |
| NVCT | NUVECTIS PHARMA INC | 31,635 (+12.7%) | $239 (+41.3%) | 0.0% | $8.72 | -25.3% | COM | 67080T108 |
| AUDC | AUDIOCODES LTD | 78,379 (+21.4%) | $684 (+11.3%) | 0.0% | $13.76 | -35.7% | ORD | M15342104 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 4,226 (+33.6%) | $271 (+34.1%) | 0.0% | $63.89 | — | MSCI | 464286533 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 266,852 (+6.8%) | $3,955 (-1.7%) | 0.0% | $21.20 | -29.8% | COM | 26210V102 |
| VTEX | VTEX -CLASS A | 123,943 (+1.5%) | $466 (-12.8%) | 0.0% | $5.79 | -29.2% | SHS | G9470A102 |
| GBFH | GBANK FINANCIAL HOLDINGS INC | 23,209 (+6.7%) | $787 (-7.9%) | 0.0% | $37.81 | -3.2% | COM | 36166F100 |
| BVFL | BV FINANCIAL INC | 22,514 (+6.5%) | $408 (+19.8%) | 0.0% | $15.21 | +13.1% | COM | 05603E208 |
| PSO | PEARSON PLC-SPONSORED ADR | 55,309 (+10.4%) | $777 (+9.5%) | 0.0% | $10.74 | — | SPON | 705015105 |
| TCI | TRANSCONTINENTAL REALTY INV | 4,811 (+2.7%) | $282 (+30.5%) | 0.0% | $44.65 | +6.2% | COM | 893617209 |
| KFY | KORN FERRY | 619,940 (+5.8%) | $40,928 (-0.2%) | 0.0% | $34.38 | +94.5% | COM | 500643200 |
| VRE | VERIS RESIDENTIAL INC | 652,988 (+2.8%) | $9,716 (+0.7%) | 0.0% | $22.79 | — | COM | 554489104 |
| TBCH | TURTLE BEACH CORP | 57,078 (+23.4%) | $801 (+8.9%) | 0.0% | $15.96 | -6.8% | COM | 900450206 |
| RNAC | CARTESIAN THERAPEUTICS INC | 25,241 (+4.3%) | $182 (-26.4%) | 0.0% | $20.21 | -60.0% | COM | 816212302 |
| FBLA | FB BANCORP INC | 46,872 (+4.6%) | $602 (+11.8%) | 0.0% | $11.11 | +11.7% | COM | 31425A109 |
| KULR | KULR TECHNOLOGY GROUP INC | 96,332 (+15.1%) | $285 (-18.1%) | 0.0% | $8.48 | -56.7% | COM | 50125G307 |
| PDEX | PRO-DEX INC | 11,903 (+1.9%) | $458 (+15.8%) | 0.0% | $44.09 | -21.6% | COM | 74265M205 |
| VSTM | VERASTEM INC | 122,689 (+7.3%) | $947 (-6.2%) | 0.0% | $7.14 | +24.9% | COM | 92337C203 |
| WIT | WIPRO LTD-ADR | 64,925 (+39.5%) | $184 (+50.7%) | 0.0% | $3.36 | — | SPON | 97651M109 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | 8,652 (+8.1%) | $673 (+10.1%) | 0.0% | $49.89 | — | MSCI | 316092501 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,190,299 (+1.2%) | $121,018 (-0.1%) | 0.0% | $104.06 | — | 10-2 | 464288653 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,185 (+1.4%) | $914 (+7.2%) | 0.0% | $36.81 | — | ROBO | 301505707 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 69,306 (+2.5%) | $2,446 (+2.6%) | 0.0% | $19.81 | +75.4% | ORD | G23773107 |
| SSO | PROSHARES ULTRA S&P500 | 32,174 (+100.0%) | $1,864 (+3.3%) | 0.0% | $74.10 | — | PSHS | 74347R107 |
| BXSL | BLACKSTONE SECURED LENDING F | 73,000 (+2.1%) | $1,922 (+3.1%) | 0.0% | $25.83 | +1.0% | COMM | 09261X102 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 69,154 (+5.8%) | $971 (+6.3%) | 0.0% | $25.55 | — | ADR | 256135203 |
| HFFG | HF FOODS GROUP INC | 105,096 (+3.5%) | $226 (-19.4%) | 0.0% | $8.02 | -70.0% | COM | 40417F109 |
| UHAL | U-HAUL HOLDING CO | 19,873 (+7.5%) | $1,002 (-5.1%) | 0.0% | $45.98 | +15.7% | COM | 023586100 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 1,259,345 (+10.9%) | $38,624 (-0.1%) | 0.0% | $29.68 | +1.9% | COM | 934550203 |
| CMBS | ISHARES CMBS ETF | 5,890 (+22.7%) | $289 (+22.7%) | 0.0% | $47.67 | — | CMBS | 46429B366 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,911 (+19.2%) | $308 (+20.9%) | 0.0% | $77.71 | — | TREN | 69374H303 |
| TRC | TEJON RANCH CO | 73,284 (+6.2%) | $1,156 (+4.8%) | 0.0% | $25.47 | -37.4% | COM | 879080109 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 71,629 (+1.0%) | $904 (+6.2%) | 0.0% | $8.25 | +44.5% | COM | 958892101 |
| MCHI | ISHARES MSCI CHINA ETF | 10,657 (+19.3%) | $640 (+8.9%) | 0.0% | $52.90 | — | MSCI | 46429B671 |
| RCMT | RCM TECHNOLOGIES INC | 20,114 (+15.5%) | $411 (-11.0%) | 0.0% | $20.82 | +3.0% | COM | 749360400 |
| CVGW | CALAVO GROWERS INC | 168,844 (+20.0%) | $3,672 (+1.4%) | 0.0% | $37.06 | -40.7% | COM | 128246105 |
| — | BIOMARIN PHARMACEUTICAL | 546,000 (+9.2%) | $524 (+10.5%) | 0.0% | $0.99 | — | NOTE | 09061GAK7 |
| DERM | JOURNEY MEDICAL CORP | 28,738 (+17.3%) | $222 (+27.1%) | 0.0% | $7.05 | +11.2% | COM | 48115J109 |
| — | AKAMAI TECHNOLOGIES INC | 332,000 (+10.7%) | $334 (+16.2%) | 0.0% | $1.12 | — | NOTE | 00971TAL5 |
| OSW | ONESPAWORLD HOLDINGS LTD | 314,703 (+2.7%) | $6,527 (+0.7%) | 0.0% | $12.64 | +65.5% | COM | P73684113 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 3,054 (+6.7%) | $521 (+9.6%) | 0.0% | $156.50 | — | RUS | 464289446 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 82,731 (+6.5%) | $2,439 (+1.9%) | 0.0% | $29.48 | — | ADR | 438128308 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 214,671 (+70.8%) | $522 (+9.5%) | 0.0% | $4.16 | -14.8% | COM | 09203E105 |
| — | BLACKROCK MUNIYIELD FUND | 51,548 (+9.9%) | $541 (+9.1%) | 0.0% | $10.55 | — | COM | 09253W104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7,922 (+7.3%) | $751 (+6.4%) | 0.0% | $93.40 | — | 0-5 | 72201R783 |
| TS | TENARIS SA-ADR | 12,470 (+2.5%) | $479 (+10.2%) | 0.0% | $25.08 | — | SPON | 88031M109 |
| GMAB | GENMAB A/S -SP ADR | 56,479 (+2.2%) | $1,740 (+2.6%) | 0.0% | $28.46 | — | SPON | 372303206 |
| REAX | REAL BROKERAGE INC/THE | 317,600 (+10.4%) | $1,159 (-3.6%) | 0.0% | $4.19 | -7.8% | COM | 75585H206 |
| — | BLACKROCK LNG-TRM MUNI ADV | 26,864 (+25.0%) | $249 (+21.1%) | 0.0% | $9.52 | — | COM | 09250B103 |
| CMRC | COMMERCE.COM INC | 228,318 (+15.8%) | $941 (-4.4%) | 0.0% | $28.50 | -83.8% | COM | 08975P108 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 12,194 (+6.9%) | $412 (+11.7%) | 0.0% | $27.63 | — | FTSE | 35473P678 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 81,098 (+96.5%) | $11,676 (+0.4%) | 0.0% | $125.87 | — | STAT | 81369Y803 |
| CGUS | CAP GROUP CORE EQUITY | 9,904 (+10.2%) | $398 (+12.1%) | 0.0% | $39.60 | — | SHS | 14020V108 |
| AEBI | AEBI SCHMIDT HOLDING AG | 99,584 (+2.0%) | $1,260 (+3.5%) | 0.0% | $11.41 | +4.3% | COM | H00501108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 86,714 (+17.3%) | $658 (-5.6%) | 0.0% | $21.03 | -61.4% | CL A | 75524W108 |
| NEON | NEONODE INC | 25,584 (+7.1%) | $45 (-46.6%) | 0.0% | $11.79 | -77.6% | COM | 64051M709 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8,070 (+2.9%) | $573 (+7.2%) | 0.0% | $59.07 | — | CORE | 46434V738 |
| CIA | CITIZENS INC | 115,681 (+1.7%) | $559 (-6.4%) | 0.0% | $4.01 | +37.5% | CL A | 174740100 |
| IVT | INVENTRUST PROPERTIES CORP | 336,510 (+1.9%) | $9,493 (+0.4%) | 0.0% | $26.22 | — | COM | 46124J201 |
| FFAI | FARADAY FUTURE INTELLIGENT E | 313,047 (+44.6%) | $319 (+13.5%) | 0.0% | $1.26 | -1.5% | COM | 307359885 |
| EXFY | EXPENSIFY INC - A | 233,588 (+37.2%) | $353 (+12.0%) | 0.0% | $2.32 | -31.7% | COM | 30219Q106 |
| APEI | AMERICAN PUBLIC EDUCATION | 71,061 (+3.0%) | $2,686 (-1.4%) | 0.0% | $19.08 | +87.6% | COM | 02913V103 |
| BOOM | DMC GLOBAL INC | 72,941 (+17.4%) | $488 (-7.0%) | 0.0% | $31.86 | -78.3% | COM | 23291C103 |
| GLBE | GLOBAL-E ONLINE LTD | 7,353 (+4.2%) | $289 (+14.6%) | 0.0% | $34.25 | +8.3% | SHS | M5216V106 |
| EVI | EVI INDUSTRIES INC | 17,994 (+39.7%) | $443 (+8.9%) | 0.0% | $21.54 | +15.6% | COM | 26929N102 |
| MDWD | MEDIWOUND LTD | 18,098 (+9.1%) | $334 (+11.8%) | 0.0% | $16.84 | +8.5% | SHS | M68830112 |
| AMRC | AMERESCO INC-CL A | 119,268 (+13.5%) | $3,493 (-1.0%) | 0.0% | $26.53 | +32.3% | CL A | 02361E108 |
| NXDR | NEXTDOOR HOLDINGS INC | 520,229 (+2.7%) | $1,092 (+3.2%) | 0.0% | $2.49 | -21.2% | COM | 65345M108 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,908 (+9.1%) | $351 (+10.8%) | 0.0% | $85.30 | +42.2% | CL A | P31076105 |
| NMRA | NEUMORA THERAPEUTICS INC | 39,181 (+97.5%) | $70 (+94.3%) | 0.0% | $6.25 | -65.0% | COM | 640979100 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 138,838 (+5.3%) | $494 (+7.4%) | 0.0% | $1.79 | +107.1% | COM | 68236X100 |
| SPTL | SS SPDR PF LNG TRM TSY E-USD | 104,967 (+3.1%) | $2,778 (+1.2%) | 0.0% | $28.55 | — | STAT | 78464A664 |
| — | MFS HIGH YIELD MUNICIPAL TR | 318,415 (+1.9%) | $1,118 (+3.1%) | 0.0% | $3.52 | — | SH B | 59318E102 |
| KRO | KRONOS WORLDWIDE INC | 769,364 (+31.1%) | $3,401 (+1.0%) | 0.0% | $7.83 | -38.4% | COM | 50105F105 |
| BRBS | BLUE RIDGE BANKSHARES INC | 167,211 (+3.8%) | $714 (+4.8%) | 0.0% | $3.24 | +30.7% | COM | 095825105 |
| FNWD | FINWARD BANCORP | 8,904 (+1.7%) | $313 (+11.5%) | 0.0% | $29.64 | +18.5% | COM | 31812F109 |
| URG | UR-ENERGY INC | 75,504 (+85.5%) | $105 (+44.1%) | 0.0% | $1.54 | -3.9% | COM | 91688R108 |
| AISP | AIRSHIP AI HOLDINGS INC | 78,830 (+57.0%) | $228 (-12.2%) | 0.0% | $4.16 | -0.9% | COM | 008940108 |
| ZVIA | ZEVIA PBC-A | 99,526 (+35.6%) | $231 (+15.6%) | 0.0% | $2.60 | -4.4% | CL A | 98955K104 |
| FRPH | FRP HOLDINGS INC | 43,211 (+10.4%) | $985 (+3.3%) | 0.0% | $25.55 | -7.5% | COM | 30292L107 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 146,542 (+2.0%) | $561 (+5.9%) | 0.0% | $8.52 | — | COM | 65340G205 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 6,112 (+4.5%) | $625 (+5.2%) | 0.0% | $90.41 | — | NAS1 | 25459Y207 |
| TIPT | TIPTREE INC | 95,566 (+6.8%) | $1,746 (+1.8%) | 0.0% | $9.42 | +93.3% | COM | 88822Q103 |
| SMRT | SMARTRENT INC | 48,644 (+1.1%) | $98 (+44.9%) | 0.0% | $4.45 | -63.2% | COM | 83193G107 |
| — | INVESCO MUNICIPAL TRUST | 81,874 (+4.0%) | $790 (+4.0%) | 0.0% | $9.46 | — | COM | 46131J103 |
| ANVS | ANNOVIS BIO | 20,058 (+5.2%) | $69 (+75.9%) | 0.0% | $34.69 | -91.3% | COM | 03615A108 |
| SIEB | SIEBERT FINANCIAL CORP | 36,529 (+8.5%) | $128 (+30.4%) | 0.0% | $3.84 | -17.4% | COM | 826176109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 415,871 (+24.7%) | $5,506 (+0.5%) | 0.0% | $27.71 | -50.8% | COM | 25400Q105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 14,067 (+5.6%) | $448 (+7.1%) | 0.0% | $25.58 | +21.0% | COM | 33621E109 |
| — | RAPID7 INC | 229,000 (+14.5%) | $209 (+16.2%) | 0.0% | $0.95 | — | NOTE | 753422AH7 |
| SKIL | SKILLSOFT CORP | 12,576 (+13.3%) | $117 (-19.1%) | 0.0% | $14.27 | -21.9% | CL A | 83066P309 |
| FORR | FORRESTER RESEARCH INC | 66,490 (+37.5%) | $540 (+5.3%) | 0.0% | $25.05 | -68.6% | COM | 346563109 |
| — | GREENBRIER COS INC | 223,000 (+11.5%) | $240 (+11.9%) | 0.0% | $1.03 | — | NOTE | 393657AM3 |
| EDGI | 3EDGE DYNA I NATIONAL EQ ETF | 12,540 (+4.9%) | $356 (+7.4%) | 0.0% | $26.58 | — | 3EDG | 00791R814 |
| HRTX | HERON THERAPEUTICS INC | 418,477 (+1.5%) | $544 (+4.7%) | 0.0% | $9.10 | -86.4% | COM | 427746102 |
| ADCT | ADC THERAPEUTICS SA | 172,987 (+9.0%) | $611 (-3.8%) | 0.0% | $3.91 | +3.8% | SHS | H0036K147 |
| SCHH | SCHWAB US REIT ETF | 36,446 (+6.6%) | $761 (+3.2%) | 0.0% | $22.17 | — | US R | 808524847 |
| PDSB | PDS BIOTECHNOLOGY CORP | 69,311 (+136.6%) | $53 (+80.3%) | 0.0% | $2.91 | -69.0% | COM | 70465T107 |
| RILY | B. RILEY FINANCIAL INC | 21,467 (+67.6%) | $100 (+31.0%) | 0.0% | $5.29 | -6.5% | COM | 05580M108 |
| KHPI | KENSINGTON HEDGED PRM IN ETF | 29,247 (+2.7%) | $750 (+3.3%) | 0.0% | $25.31 | — | KENS | 56167N183 |
| HLIT | HARMONIC INC | 694,961 (+2.6%) | $6,873 (-0.3%) | 0.0% | $7.23 | +39.4% | COM | 413160102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,475 (+12.0%) | $380 (+6.4%) | 0.0% | $20.51 | +6.4% | COM | 83012A109 |
| — | APPLIED THERAPEUTICS INC | 253,575 (+219.3%) | $25 (-47.2%) | 0.0% | $1.25 | — | COM | 03828A101 |
| ASM | AVINO SILVER & GOLD MINES | 13,730 (+15.1%) | $85 (+36.2%) | 0.0% | $4.21 | +27.9% | COM | 053906103 |
| IDT | IDT CORP-CLASS B | 116,519 (+1.8%) | $5,967 (-0.4%) | 0.0% | $29.13 | +72.0% | CL B | 448947507 |
| SRBK | SR BANCORP INC | 23,547 (+2.0%) | $371 (+6.4%) | 0.0% | $13.66 | — | COM | 85227J106 |
| BRCC | BRC INC-A | 212,915 (+29.0%) | $236 (-8.2%) | 0.0% | $5.06 | -74.4% | COM | 05601U105 |
| VVV | VALVOLINE INC | 1,092,468 (+23.5%) | $31,747 (-0.1%) | 0.0% | $25.78 | +24.5% | COM | 92047W101 |
| ARKK | ARK INNOVATION ETF | 6,083 (+7.5%) | $468 (-4.2%) | 0.0% | $66.88 | — | INNO | 00214Q104 |
| SHAG | WSDMTREE YLD EN US ST AGG | 7,113 (+6.2%) | $342 (+6.3%) | 0.0% | $47.25 | — | YIEL | 97717Y808 |
| RVSB | RIVERVIEW BANCORP INC | 57,125 (+14.8%) | $287 (+7.3%) | 0.0% | $5.59 | -6.7% | COM | 769397100 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 11,383 (+3.1%) | $368 (+5.5%) | 0.0% | $31.62 | — | SWAN | 69374H568 |
| — | DEXCOM INC | 417,000 (+4.3%) | $384 (+5.3%) | 0.0% | $0.96 | — | NOTE | 252131AM9 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 59,205 (+11.1%) | $1,604 (-1.2%) | 0.0% | $29.88 | — | ALT | 33740Y101 |
| ADTN | ADTRAN HOLDINGS INC | 249,030 (+7.0%) | $2,164 (-0.9%) | 0.0% | $18.27 | -52.5% | COM | 00486H105 |
| — | CONMED CORP | 317,000 (+5.7%) | $304 (+6.3%) | 0.0% | $0.99 | — | NOTE | 207410AH4 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 93,554 (+1.0%) | $3,307 (-0.5%) | 0.0% | $30.99 | — | GROW | 33733E823 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 5,640 (+7.5%) | $251 (+7.5%) | 0.0% | $43.94 | — | MORT | 97717Y725 |
| AVO | MISSION PRODUCE INC | 167,404 (+2.7%) | $1,942 (-0.9%) | 0.0% | $13.63 | -12.1% | COM | 60510V108 |
| HCAT | HEALTH CATALYST INC | 266,209 (+16.1%) | $636 (-2.6%) | 0.0% | $9.09 | -69.9% | COM | 42225T107 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 79,759 (+26.8%) | $1,901 (-0.9%) | 0.0% | $37.99 | -32.6% | COM | 74934Q108 |
| — | DAYFORCE INC | 313,000 (+4.3%) | $310 (+5.7%) | 0.0% | $0.97 | — | NOTE | 15677JAD0 |
| SLND | SOUTHLAND HOLDINGS INC | 20,243 (+3.6%) | $67 (-19.8%) | 0.0% | $4.52 | — | COM | 84445C100 |
| — | NUVEEN QUALITY MUNICIPAL INC | 35,007 (+1.1%) | $421 (+4.0%) | 0.0% | $11.39 | — | COM | 67066V101 |
| KT | KT CORP-SP ADR | 26,699 (+6.1%) | $506 (+3.2%) | 0.0% | $15.17 | — | SPON | 48268K101 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 7,298 (+1.4%) | $303 (+5.4%) | 0.0% | $29.96 | — | INTL | 97717X131 |
| — | ITRON INC | 229,000 (+14.5%) | $227 (+6.9%) | 0.0% | $0.87 | — | NOTE | 465741AN6 |
| LWLG | LIGHTWAVE LOGIC INC | 40,747 (+28.6%) | $132 (+12.3%) | 0.0% | $6.06 | -26.8% | COM | 532275104 |
| QFIN | QFIN HOLDINGS INC-ADR | 145,300 (+48.6%) | $2,800 (-0.5%) | 0.0% | $24.39 | — | AMER | 88557W101 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | 27,739 (+3.8%) | $69 (+24.8%) | 0.0% | $2.09 | — | ADS | 25445D101 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 10,979 (+4.2%) | $539 (+2.5%) | 0.0% | $52.46 | — | ACCE | 381430362 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 7,972 (+3.2%) | $525 (+2.6%) | 0.0% | $51.07 | — | BETA | 46641Q217 |
| QSIG | WISDOMTREE US SHORT TERM COR | 4,647 (+6.0%) | $228 (+6.0%) | 0.0% | $48.06 | — | US S | 97717X156 |
| SRAD | SPORTRADAR GROUP AG-A | 15,711 (+17.2%) | $373 (+3.6%) | 0.0% | $26.44 | — | CLAS | H8088L103 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 53,901 (+1.6%) | $5,220 (-0.2%) | 0.0% | $53.37 | — | NASD | 33738R118 |
| ACR | ACRES COMMERCIAL REALTY CORP | 14,465 (+3.1%) | $309 (+4.0%) | 0.0% | $18.49 | — | COM | 00489Q102 |
| — | POST HOLDINGS INC | 218,000 (+9.0%) | $235 (+5.0%) | 0.0% | $1.00 | — | NOTE | 737446AT1 |
| RWR | SS SPDR DOW JONES REIT ETF | 15,310 (+1.3%) | $1,504 (-0.7%) | 0.0% | $94.36 | — | STAT | 78464A607 |
| CARL | CARLSMED INC | 13,104 (+16.4%) | $162 (+7.4%) | 0.0% | $13.62 | -2.3% | COM | 14280C105 |
| ALT | ALTIMMUNE INC | 354,201 (+3.6%) | $1,279 (-0.8%) | 0.0% | $6.08 | -28.3% | COM | 02155H200 |
| FSK | FS KKR CAPITAL CORP | 118,998 (+1.4%) | $1,762 (+0.6%) | 0.0% | $16.38 | -10.3% | COM | 302635206 |
| STNE | STONECO LTD-A | 825,937 (+27.7%) | $12,216 (-0.1%) | 0.0% | $19.93 | — | COM | G85158106 |
| SAVA | CASSAVA SCIENCES INC | 20,481 (+92.1%) | $41 (+30.7%) | 0.0% | $7.07 | -54.7% | COM | 14817C107 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 3,296 (+3.9%) | $393 (+2.4%) | 0.0% | $121.00 | — | S&P | 46138E339 |
| — | CMS ENERGY CORP | 416,000 (+4.0%) | $446 (+1.7%) | 0.0% | $0.98 | — | NOTE | 125896BX7 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 19,552 (+1.3%) | $705 (+1.1%) | 0.0% | $29.18 | — | FUND | 808524730 |
| RSI | RUSH STREET INTERACTIVE INC | 267,240 (+5.6%) | $5,192 (+0.1%) | 0.0% | $11.39 | +62.3% | COM | 782011100 |
| CXDO | CREXENDO INC | 33,182 (+3.8%) | $215 (+3.4%) | 0.0% | $5.27 | +24.1% | COM | 226552107 |
| VNRX | VOLITIONRX LTD | 55,596 (+81.7%) | $14 (-31.6%) | 0.0% | $0.50 | -23.9% | COM | 928661107 |
| CABA | CABALETTA BIO INC | 54,047 (+13.0%) | $118 (+5.8%) | 0.0% | $9.40 | -73.6% | COM | 12674W109 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 73,762 (+3.8%) | $495 (-1.2%) | 0.0% | $5.77 | +13.9% | COM | 206704108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 23,711 (+11.1%) | $194 (+3.1%) | 0.0% | $8.91 | — | SPON | 43289P106 |
| AEVA | AEVA TECHNOLOGIES INC | 94,413 (+9.7%) | $1,254 (+0.5%) | 0.0% | $6.91 | +106.1% | COM | 00835Q202 |
| MBI | MBIA INC | 147,223 (+4.6%) | $1,054 (+0.5%) | 0.0% | $4.60 | +57.2% | COM | 55262C100 |
| GMGI | GOLDEN MATRIX GROUP INC | 64,248 (+57.5%) | $51 (+11.6%) | 0.0% | $2.35 | -61.3% | COM | 381098300 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 3,974 (+4.1%) | $248 (+2.2%) | 0.0% | $63.52 | — | S&P | 46138E198 |
| IPI | INTREPID POTASH INC | 53,298 (+10.6%) | $1,478 (+0.3%) | 0.0% | $26.44 | +1.7% | COM | 46121Y201 |
| AURA | AURA BIOSCIENCES INC | 107,923 (+12.7%) | $588 (-0.6%) | 0.0% | $10.80 | -45.0% | COM | 05153U107 |
| LARK | LANDMARK BANCORP INC | 13,943 (+2.8%) | $365 (+0.9%) | 0.0% | $26.60 | -1.5% | COM | 51504L107 |
| BRT | BRT APARTMENTS CORP | 84,815 (+6.8%) | $1,247 (+0.2%) | 0.0% | $12.68 | — | COM | 055645303 |
| — | SHIFT4 PAYMENTS INC | 207,000 (+3.5%) | $200 (+1.4%) | 0.0% | $0.85 | — | NOTE | 82452JAD1 |
| GRFS | GRIFOLS SA-ADR | 14,908 (+8.5%) | $139 (+1.8%) | 0.0% | $9.25 | — | SP A | 398438408 |
| FMF | FIRST TRUST MANAGED FUTURES | 69,328 (+3.5%) | $3,262 (-0.1%) | 0.0% | $48.84 | — | MNGD | 33739G103 |
| GPRO | GOPRO INC-CLASS A | 67,561 (+48.1%) | $95 (-1.5%) | 0.0% | $6.62 | -72.6% | CL A | 38268T103 |
| SVCO | SILVACO GROUP INC | 19,141 (+35.9%) | $78 (+1.7%) | 0.0% | $4.80 | +3.4% | COM | 82728C102 |
| JBS | JBS NV-A | 363,888 (+3.5%) | $5,247 (-0.0%) | 0.0% | $14.06 | -2.3% | CL A | N4732M103 |
| PROP | PRAIRIE OPERATING CO | 78,593 (+17.6%) | $133 (+0.1%) | 0.0% | $4.85 | -62.5% | COM | 739650109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERPUBLIC GROUP OF COS INC | 4,318,842 | $120,539 | 0.0% | $24.38 | +6.5% | — | 460690100 |
| — | KELLANOVA | 1,456,456 | $119,459 | 0.0% | $47.91 | +72.5% | — | 487836108 |
| — | MR COOPER GROUP INC | 423,743 | $89,321 | 0.0% | $22.66 | — | — | 62482R107 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 2,000,173 | $59,265 | 0.0% | $29.63 | — | — | 78464A144 |
| — | UNILEVER PLC-SPONSORED ADR | 896,314 | $53,133 | 0.0% | $54.82 | — | — | 904767704 |
| LNWO | LIGHT & WONDER INC | 547,950 | $45,995 | 0.0% | $37.50 | +135.1% | — | 80874P109 |
| — | TOTALENERGIES SE -SPON ADR | 535,614 | $31,971 | 0.0% | $51.45 | — | — | 89151E109 |
| — | PREMIER INC-CLASS A | 1,090,647 | $30,320 | 0.0% | $28.54 | — | — | 74051N102 |
| — | ALLETE INC | 439,988 | $29,215 | 0.0% | $56.63 | — | — | 018522300 |
| — | CUSHMAN & WAKEFIELD PLC | 1,565,833 | $24,928 | 0.0% | $13.44 | — | — | G2717B108 |
| — | LXP INDUSTRIAL TRUST | 2,617,051 | $23,449 | 0.0% | $10.33 | — | — | 529043101 |
| — | VERITEX HOLDINGS INC | 480,637 | $16,116 | 0.0% | $24.23 | — | — | 923451108 |
| TLT | ISHARES 20 YEAR TREASURY BD | 178,000 | $15,908 | 0.0% | $95.88 | — | CALL | 464287432 |
| — | HANESBRANDS INC | 2,264,838 | $14,925 | 0.0% | $17.89 | — | — | 410345102 |
| — | INFORMATICA INC - CLASS A | 488,237 | $12,128 | 0.0% | $27.69 | — | — | 45674M101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 124,597 | $12,082 | 0.0% | $47.64 | — | — | 531229722 |
| — | STEELCASE INC-CL A | 688,018 | $11,834 | 0.0% | $13.62 | — | — | 858155203 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 304,459 | $11,752 | 0.0% | $39.66 | — | — | 848574109 |
| — | AKERO THERAPEUTICS INC | 236,089 | $11,210 | 0.0% | $40.90 | — | — | 00973Y108 |
| — | HEIDRICK & STRUGGLES INTL | 206,432 | $10,274 | 0.0% | $23.46 | — | — | 422819102 |
| BWLP | BW LPG LTD | 691,129 | $9,884 | 0.0% | $11.99 | +6.6% | — | Y10230103 |
| — | WNS HOLDINGS LTD | 127,040 | $9,689 | 0.0% | $51.23 | — | — | G98196101 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCE | 169,993 | $9,284 | 0.0% | $43.82 | — | — | 524682309 |
| — | METSERA INC | 163,726 | $8,568 | 0.0% | $46.32 | — | — | 59267L107 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 224,802 | $7,414 | 0.0% | $27.60 | — | — | 233051879 |
| — | GUARANTY BANCSHARES INC | 144,076 | $7,024 | 0.0% | $43.97 | — | — | 400764106 |
| — | SAPIENS INTERNATIONAL CORP | 148,524 | $6,387 | 0.0% | $27.41 | — | — | G7T16G103 |
| — | VERINT SYSTEMS INC | 266,457 | $5,396 | 0.0% | $42.40 | — | — | 92343X100 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 76,373 | $5,316 | 0.0% | $61.70 | — | — | 46641Q191 |
| — | AVIDXCHANGE HOLDINGS INC | 526,054 | $5,234 | 0.0% | $9.68 | — | — | 05368X102 |
| — | 89BIO INC | 349,679 | $5,140 | 0.0% | $13.00 | — | — | 282559103 |
| — | MRC GLOBAL INC | 342,578 | $4,940 | 0.0% | $15.99 | — | — | 55345K103 |
| — | PARAMOUNT GROUP INC | 752,329 | $4,920 | 0.0% | $11.83 | — | — | 69924R108 |
| — | ARIS WATER SOLUTIONS INC-A | 177,930 | $4,388 | 0.0% | $13.15 | — | — | 04041L106 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 45,352 | $4,277 | 0.0% | $34.52 | — | — | 531229748 |
| — | VIMEO INC | 527,751 | $4,090 | 0.0% | $13.29 | — | — | 92719V100 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,422,574 | $3,926 | 0.0% | $12.17 | — | — | 444097109 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 131,488 | $3,780 | 0.0% | $26.88 | — | — | 97717X867 |
| — | PROS HOLDINGS INC | 137,147 | $3,142 | 0.0% | $32.82 | — | — | 74346Y103 |
| — | INTEGRAL AD SCIENCE HOLDING | 297,019 | $3,021 | 0.0% | $12.00 | — | — | 45828L108 |
| — | VITAL ENERGY INC | 176,814 | $2,986 | 0.0% | $48.60 | — | — | 516806205 |
| — | ODP CORP/THE | 105,247 | $2,931 | 0.0% | $20.29 | — | — | 88337F105 |
| — | BERRY CORP | 718,860 | $2,717 | 0.0% | $6.80 | — | — | 08579X101 |
| — | HARBORONE BANCORP INC | 186,133 | $2,531 | 0.0% | $10.14 | — | — | 41165Y100 |
| — | TOURMALINE BIO INC | 49,964 | $2,390 | 0.0% | $12.86 | — | — | 89157D105 |
| — | LUMENTUM HOLDINGS INC | 1,300,000 | $2,190 | 0.0% | $1.08 | — | — | 55024UAD1 |
| — | UBER TECHNOLOGIES INC | 1,700,000 | $2,076 | 0.0% | $1.12 | — | — | 90353TAJ9 |
| — | DIVERSIFIED ENERGY CO PLC | 147,958 | $2,070 | 0.0% | $13.79 | — | — | G2891G204 |
| — | MAC COPPER LTD | 156,218 | $1,907 | 0.0% | $13.15 | — | — | G60409110 |
| — | ZIMVIE INC | 96,215 | $1,822 | 0.0% | $20.65 | — | — | 98888T107 |
| CSCO | CISCO SYS INC | 26,000 | $1,779 | 0.0% | $21.76 | +239.0% | PUT | 17275R102 |
| — | BLOOM ENERGY CORP | 400,000 | $1,655 | 0.0% | $4.14 | — | — | 093712AM9 |
| — | MERIDIANLINK INC | 74,995 | $1,495 | 0.0% | $18.84 | — | — | 58985J105 |
| CIX | COMPX INTERNATIONAL INC | 59,850 | $1,400 | 0.0% | $26.55 | -15.4% | — | 20563P101 |
| — | ALNYLAM PHARMACEUTICALS | 850,000 | $1,380 | 0.0% | $1.14 | — | — | 02043QAB3 |
| — | PERFORMANT HEALTHCARE INC | 170,291 | $1,316 | 0.0% | $3.35 | — | — | 71377E105 |
| — | SURMODICS INC | 43,628 | $1,304 | 0.0% | $29.02 | — | — | 868873100 |
| TRMD | TORM PLC-A | 58,167 | $1,196 | 0.0% | $19.45 | +6.9% | — | G89479102 |
| — | WESTERN ASSET MANAGED MUNICI | 115,198 | $1,191 | 0.0% | $10.32 | — | — | 95766M105 |
| — | SANDSTORM GOLD LTD | 94,949 | $1,189 | 0.0% | $11.15 | — | — | 80013R206 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 35,483 | $1,150 | 0.0% | $32.38 | — | — | 00162Q676 |
| — | POTBELLY CORP | 65,151 | $1,110 | 0.0% | $8.92 | — | — | 73754Y100 |
| — | CORECARD CORP | 37,249 | $1,003 | 0.0% | $28.42 | — | — | 45816D100 |
| — | ISHARES IBONDS DEC 2025 TERM | 34,451 | $868 | 0.0% | $24.94 | — | — | 46434VBD1 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 4,924 | $851 | 0.0% | $137.78 | — | — | 464288729 |
| — | AIRBNB INC | 850,000 | $832 | 0.0% | $0.93 | — | — | 009066AB7 |
| — | PROVIDENT BANCORP INC | 66,269 | $830 | 0.0% | $10.54 | — | — | 74383L105 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 100,003 | $821 | 0.0% | $8.21 | — | — | 25460E232 |
| — | WIDEOPENWEST INC | 146,677 | $757 | 0.0% | $11.30 | — | — | 96758W101 |
| — | MERUS NV | 7,917 | $745 | 0.0% | $48.33 | — | — | N5749R100 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 28,198 | $678 | 0.0% | $30.63 | — | — | 47759T100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 108,560 | $603 | 0.0% | $31.96 | -82.0% | — | G5005R107 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 14,270 | $581 | 0.0% | $40.67 | — | — | 78467V707 |
| — | EXACT SCIENCES CORP | 600,000 | $575 | 0.0% | $1.05 | — | — | 30063PAB1 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 7,257 | $561 | 0.0% | $77.28 | — | — | 97717W778 |
| PBUS | INVESCO MSCI USA ETF | 8,001 | $536 | 0.0% | $67.05 | — | — | 46138E461 |
| SOXS | DIREXION DAILY SEMI BEAR 3X | 100,002 | $517 | 0.0% | $5.17 | — | — | 25460G112 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 66,862 | $516 | 0.0% | $13.59 | -43.6% | — | 665809109 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 10,557 | $501 | 0.0% | $47.49 | — | — | 46435G441 |
| — | ENPHASE ENERGY INC | 500,000 | $489 | 0.0% | $1.02 | — | — | 29355AAH0 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 7,839 | $488 | 0.0% | $62.25 | — | — | 97717W794 |
| — | SCPHARMACEUTICALS INC | 85,292 | $484 | 0.0% | $7.24 | — | — | 810648105 |
| — | TILE SHOP HLDGS INC | 78,510 | $475 | 0.0% | $5.11 | — | — | 88677Q109 |
| — | STRATEGY INC | 300,000 | $472 | 0.0% | $1.42 | — | — | 594972AL5 |
| — | EXACT SCIENCES CORP | 500,000 | $464 | 0.0% | $0.91 | — | — | 30063PAC9 |
| — | SNAP INC | 500,000 | $447 | 0.0% | $0.71 | — | — | 83304AAH9 |
| LCUT | LIFETIME BRANDS INC | 112,333 | $435 | 0.0% | $6.52 | -44.6% | — | 53222Q103 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 7,498 | $427 | 0.0% | $39.92 | — | — | 38149W739 |
| — | STRIDE INC | 150,000 | $427 | 0.0% | $1.20 | — | — | 86333MAA6 |
| WFG | WEST FRASER TIMBER CO LTD | 6,109 | $415 | 0.0% | $78.59 | -20.4% | — | 952845105 |
| ODD | ODDITY TECH LTD-CL A | 6,665 | $415 | 0.0% | $41.32 | +9.4% | — | M7518J104 |
| SMTI | SANARA MEDTECH INC | 13,038 | $414 | 0.0% | $37.36 | -30.9% | — | 79957L100 |
| BUFF | INNOVATOR LADDERED ALLOCATIO | 8,370 | $409 | 0.0% | $44.09 | — | — | 45783Y814 |
| DAIO | DATA I/O CORP | 116,751 | $390 | 0.0% | $4.05 | -25.8% | — | 237690102 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 4,389 | $369 | 0.0% | $75.26 | — | — | 97717W109 |
| — | BNYM STRAT MUNI BND | 61,178 | $362 | 0.0% | $6.23 | — | — | 09662E109 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 6,388 | $315 | 0.0% | $50.20 | — | — | 33739Q705 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 5,648 | $314 | 0.0% | $48.23 | — | — | 464286210 |
| — | SHIFT4 PAYMENTS INC | 300,000 | $308 | 0.0% | $1.06 | — | — | 82452JAB5 |
| — | JBT MAREL CORP | 300,000 | $302 | 0.0% | $0.99 | — | — | 477839AB0 |
| PHO | INVESCO WATER RESOURCES ETF | 4,054 | $292 | 0.0% | $70.08 | — | — | 46137V142 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 3,374 | $288 | 0.0% | $81.54 | — | — | 74347B680 |
| ZLAB | ZAI LAB LTD-ADR | 8,365 | $283 | 0.0% | $35.91 | — | — | 98887Q104 |
| — | RITHM PROPERTY TRUST INC | 112,105 | $283 | 0.0% | $2.67 | — | — | 38983D300 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 3,039 | $278 | 0.0% | $87.64 | — | — | 78464A821 |
| BEKE | KE HOLDINGS INC-ADR | 14,449 | $275 | 0.0% | $19.00 | — | — | 482497104 |
| — | DRAFTKINGS HOLDINGS INC | 300,000 | $271 | 0.0% | $0.77 | — | — | 26142RAB0 |
| — | SEMTECH CORP | 150,000 | $269 | 0.0% | $1.44 | — | — | 816850AF8 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 3,200 | $267 | 0.0% | $76.84 | — | — | 78464A839 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 4,555 | $264 | 0.0% | $45.00 | — | — | 464286814 |
| TDG | TRANSDIGM GROUP INC | 200 | $264 | 0.0% | $423.18 | +209.7% | PUT | 893641100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 135,711 | $259 | 0.0% | $6.72 | -81.9% | — | 550424303 |
| NEAR | ISHARES SH DBA ETF USD INC | 4,994 | $256 | 0.0% | $49.89 | — | — | 46431W507 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 3,980 | $250 | 0.0% | $51.77 | — | — | 33939L795 |
| NKTR | NEKTAR THERAPEUTICS | 4,327 | $246 | 0.0% | $33.10 | +69.1% | — | 640268306 |
| TMF | DRX DLY 20 YR TREAS BULL 3X | 6,002 | $241 | 0.0% | $61.56 | — | — | 25460G138 |
| BBU | BROOKFIELD BUSINESS PT-UNIT | 7,357 | $240 | 0.0% | $32.61 | — | — | G16234109 |
| — | MIRUM PHARMACEUTICALS | 100,000 | $237 | 0.0% | $2.37 | — | — | 604749AB7 |
| — | HALOZYME THERAPEUTICS IN | 200,000 | $231 | 0.0% | $1.00 | — | — | 40637HAD1 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12,968 | $229 | 0.0% | $32.60 | -44.5% | — | 83207R107 |
| NCSM | NCS MULTISTAGE HOLDINGS INC | 4,406 | $225 | 0.0% | $37.49 | +6.6% | — | 628877201 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 957 | $225 | 0.0% | $110.66 | — | — | 78464A631 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 2,353 | $224 | 0.0% | $95.21 | — | — | 921932778 |
| — | CSG SYSTEMS INTERNATIONA | 200,000 | $222 | 0.0% | $1.00 | — | — | 126349AH2 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 124,502 | $212 | 0.0% | $8.62 | -81.5% | — | 202608105 |
| UNB | UNION BANKSHARES INC /VT | 8,520 | $211 | 0.0% | $26.72 | -11.9% | — | 905400107 |
| CMDT | PIMCO COMMODITY ACTIVE STRAT | 7,576 | $208 | 0.0% | $27.40 | — | — | 72201R593 |
| — | Q2 HOLDINGS INC | 200,000 | $207 | 0.0% | $0.87 | — | — | 74736LAD1 |
| DOO | BRP INC/CA- SUB VOTING | 3,353 | $204 | 0.0% | $55.98 | +21.4% | — | 05577W200 |
| IRBTQ | IROBOT CORP | 56,391 | $202 | 0.0% | $35.30 | -92.4% | — | 462726100 |
| HNGE | HINGE HEALTH INC-A | 4,106 | $202 | 0.0% | $52.31 | -7.9% | — | 433313103 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 1,701 | $201 | 0.0% | $118.08 | — | — | 46137V837 |
| — | INNOVIVA INC | 200,000 | $198 | 0.0% | $0.87 | — | — | 45781MAD3 |
| — | WISDOMTREE INC | 200,000 | $193 | 0.0% | $0.96 | — | — | 97717PAH7 |
| — | ZIFF DAVIS INC | 200,000 | $193 | 0.0% | $0.96 | — | — | 48123VAH5 |
| — | MARRIOTT VACATION WORLDW | 200,000 | $192 | 0.0% | $0.89 | — | — | 57164YAF4 |
| — | UPSTART HOLDINGS INC | 200,000 | $192 | 0.0% | $0.96 | — | — | 91680MAB3 |
| — | NUVEEN GLOBAL HIGH INCOME | 14,067 | $190 | 0.0% | $13.07 | — | — | 67075G103 |
| — | CONFLUENT INC | 200,000 | $188 | 0.0% | $0.85 | — | — | 20717MAB9 |
| ILLR | TRILLER GROUP INC | 223,094 | $185 | 0.0% | $0.83 | -27.7% | — | 895970101 |
| — | BLOCK INC | 200,000 | $182 | 0.0% | $1.06 | — | — | 852234AK9 |
| — | BLACKROCK CORP HI YLD | 19,001 | $181 | 0.0% | $9.69 | — | — | 09255P107 |
| — | TANDEM DIABETES CARE INC | 200,000 | $174 | 0.0% | $0.95 | — | — | 875372AD6 |
| AG | FIRST MAJESTIC SILVER CORP | 13,777 | $169 | 0.0% | $6.18 | +124.9% | — | 32076V103 |
| ZYXIQ | ZYNEX INC | 115,315 | $167 | 0.0% | $11.56 | -91.7% | — | 98986M103 |
| KRNT | KORNIT DIGITAL LTD | 12,381 | $167 | 0.0% | $46.18 | -70.3% | — | M6372Q113 |
| — | NUVEEN S&P 500 BUY-WR INC | 11,183 | $161 | 0.0% | $13.50 | — | — | 6706ER101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 15,161 | $151 | 0.0% | $9.93 | — | — | 09255E102 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,889 | $149 | 0.0% | $11.55 | — | — | 53229C107 |
| — | NUVEEN MUNICIPAL VALUE | 16,224 | $146 | 0.0% | $8.98 | — | — | 670928100 |
| — | NUVEEN AMT-FR MUNI CRDT | 10,046 | $123 | 0.0% | $12.35 | — | — | 67071L106 |
| STHO | STAR HOLDINGS | 14,631 | $120 | 0.0% | $16.29 | -53.0% | — | 85512G106 |
| CMBT | CMB TECH NV | 11,973 | $115 | 0.0% | $9.16 | +6.2% | — | B38564108 |
| AFRI | FORAFRIC GLOBAL PLC | 11,869 | $103 | 0.0% | $9.13 | +6.1% | — | X3R81D102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $91 | 0.0% | $32.34 | +459.7% | PUT | 69608A108 |
| — | CUREVAC NV | 12,914 | $70 | 0.0% | $3.40 | — | — | N2451R105 |
| ONL | ORION PROPERTIES INC | 25,628 | $69 | 0.0% | $11.25 | — | — | 68629Y103 |
| VZLA | VIZSLA SILVER CORP | 14,102 | $61 | 0.0% | $3.47 | +35.4% | — | 92859G608 |
| BB | BLACKBERRY LTD | 10,447 | $51 | 0.0% | $8.94 | -50.8% | — | 09228F103 |
| GOCO | GOHEALTH INC-CLASS A | 10,397 | $50 | 0.0% | $5.46 | -37.4% | — | 38046W204 |
| — | ETHZILLA CORP | 17,478 | $42 | 0.0% | $2.41 | — | — | 68236V302 |
| — | SENSEONICS HOLDINGS INC | 94,121 | $41 | 0.0% | $1.52 | — | — | 81727U105 |
| NVDA | NVIDIA CORP | 200 | $37 | 0.0% | $92.21 | +101.9% | PUT | 67066G104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 26,151 | $37 | 0.0% | $11.70 | -86.3% | — | G1117K114 |
| VRA | VERA BRADLEY INC | 14,343 | $29 | 0.0% | $8.30 | -72.0% | — | 92335C106 |
| DXLG | DESTINATION XL GROUP INC | 19,008 | $25 | 0.0% | $5.14 | -80.0% | — | 25065K104 |
| — | PROPHASE LABS INC | 37,052 | $17 | 0.0% | $7.15 | — | — | 74345W108 |
| PLBY | PLAYBOY INC | 10,547 | $16 | 0.0% | $23.47 | -93.0% | — | 72814P109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 19,814 | $7 | 0.0% | $0.25 | — | — | 67623C109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,438,235 (-1.7%) | $26,327,420 (-8.2%) | 4.6% | $34.56 | +1348.5% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 29,457,225 (-2.5%) | $9,243,677 (+25.7%) | 1.6% | $107.14 | +167.2% | CAP | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 8,055,103 (-8.5%) | $2,299,007 (+56.1%) | 0.4% | $37.29 | +515.1% | COM | 595112103 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,366,456 (-30.3%) | $1,502,380 (-31.0%) | 0.3% | $69.93 | +119.6% | COM | 718172109 |
| T | AT&T INC | 64,566,574 (-16.5%) | $1,603,834 (-26.5%) | 0.3% | $14.24 | +77.6% | COM | 00206R102 |
| APH | AMPHENOL CORP-CL A | 17,710,133 (-26.2%) | $2,393,347 (-19.4%) | 0.4% | $41.22 | +224.0% | CL A | 032095101 |
| CVX | CHEVRON CORP | 16,519,868 (-15.8%) | $2,517,793 (-17.4%) | 0.4% | $102.45 | +47.8% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 68,467,159 (-1.8%) | $15,803,590 (+3.3%) | 2.8% | $127.67 | +79.2% | COM | 023135106 |
| PAYX | PAYCHEX INC | 2,038,834 (-63.5%) | $228,716 (-67.7%) | 0.0% | $70.64 | +65.0% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 8,184,025 (-51.5%) | $322,369 (-58.8%) | 0.1% | $39.72 | +2.8% | COM | 460146103 |
| CNI | CANADIAN NATL RAILWAY CO | 500,597 (-90.4%) | $49,484 (-90.0%) | 0.0% | $98.43 | -2.3% | COM | 136375102 |
| FAST | FASTENAL CO | 27,660,022 (-11.0%) | $1,109,997 (-27.2%) | 0.2% | $24.96 | +68.4% | COM | 311900104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,289,058 (-10.2%) | $1,303,305 (-24.1%) | 0.2% | $87.81 | +11.3% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,334,739 (-41.0%) | $540,094 (-43.3%) | 0.1% | $89.35 | +74.8% | COM | 45866F104 |
| LIN | LINDE PLC | 5,340,631 (-4.7%) | $2,277,192 (-14.4%) | 0.4% | $322.30 | +32.6% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 3,920,227 (-4.9%) | $2,220,260 (+20.4%) | 0.4% | $265.86 | +100.2% | COM | 46120E602 |
| LH | LABCORP HOLDINGS INC | 573,923 (-67.6%) | $143,986 (-71.7%) | 0.0% | $201.70 | +31.5% | COM | 504922105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,591,375 (-16.3%) | $3,522,503 (-9.0%) | 0.6% | $29.73 | — | SPON | 874039100 |
| PG | PROCTER & GAMBLE CO/THE | 16,171,938 (-6.8%) | $2,317,600 (-13.0%) | 0.4% | $64.50 | +128.2% | COM | 742718109 |
| RACE | FERRARI NV | 2,590,025 (-3.0%) | $957,170 (-26.1%) | 0.2% | $323.61 | +23.7% | COM | N3167Y103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,318,366 (-39.1%) | $367,719 (-47.5%) | 0.1% | $154.62 | +82.1% | COM | V7780T103 |
| KVUE | KENVUE INC | 11,088,034 (-63.5%) | $191,269 (-61.2%) | 0.0% | $20.38 | -20.2% | COM | 49177J102 |
| ADP | AUTOMATIC DATA PROCESSING | 6,403,411 (-3.4%) | $1,647,150 (-15.4%) | 0.3% | $73.71 | +259.3% | COM | 053015103 |
| BLK | BLACKROCK INC | 858,604 (-16.7%) | $918,998 (-23.5%) | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| MPC | MARATHON PETROLEUM CORP | 4,411,214 (-14.3%) | $717,396 (-27.7%) | 0.1% | $75.64 | +146.4% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 11,499,611 (-6.1%) | $939,633 (-21.7%) | 0.2% | $42.71 | +110.9% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 7,103,557 (-16.6%) | $916,643 (-20.9%) | 0.2% | $94.34 | +42.1% | COM | 718546104 |
| NKE | NIKE INC -CL B | 15,772,524 (-11.0%) | $1,004,868 (-18.6%) | 0.2% | $50.84 | +27.7% | CL B | 654106103 |
| MA | MASTERCARD INC - A | 7,777,622 (-5.2%) | $4,440,089 (-4.9%) | 0.8% | $120.53 | +363.7% | CL A | 57636Q104 |
| IDXX | IDEXX LABORATORIES INC | 1,624,469 (-21.0%) | $1,099,002 (-16.4%) | 0.2% | $446.86 | +52.4% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 19,111,075 (-11.0%) | $1,835,810 (-10.2%) | 0.3% | $72.01 | +34.9% | SHS | G5960L103 |
| CMA | COMERICA INC | 3,365,554 (-53.8%) | $292,568 (-41.4%) | 0.1% | $65.14 | +22.8% | COM | 200340107 |
| FISV | FISERV INC | 2,880,349 (-5.5%) | $193,473 (-50.8%) | 0.0% | $82.92 | +1.1% | COM | 337738108 |
| PEP | PEPSICO INC | 11,433,964 (-12.3%) | $1,641,003 (-10.3%) | 0.3% | $74.49 | +95.9% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 9,239,995 (-11.2%) | $1,581,702 (+13.5%) | 0.3% | $74.98 | +107.2% | COM | 512807306 |
| MRK | MERCK & CO. INC. | 19,164,526 (-12.1%) | $2,017,258 (+10.3%) | 0.4% | $51.76 | +80.1% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 3,740,377 (-15.8%) | $865,224 (-17.6%) | 0.2% | $86.60 | +162.5% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,958,020 (-2.8%) | $2,600,100 (+7.3%) | 0.5% | $230.80 | +252.4% | COM | 38141G104 |
| ETN | EATON CORP PLC | 2,738,002 (-1.9%) | $872,081 (-16.5%) | 0.2% | $66.05 | +436.6% | SHS | G29183103 |
| MOS | MOSAIC CO/THE | 4,111,009 (-46.6%) | $99,034 (-62.9%) | 0.0% | $32.71 | -18.2% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 7,435,128 (-13.8%) | $1,271,779 (-11.3%) | 0.2% | $54.73 | +212.0% | COM | 747525103 |
| SYK | STRYKER CORP | 4,311,819 (-5.0%) | $1,515,475 (-9.6%) | 0.3% | $70.80 | +413.3% | COM | 863667101 |
| MSTR | STRATEGY INC | 913,183 (-1.1%) | $138,758 (-53.4%) | 0.0% | $199.75 | +15.3% | CL A | 594972408 |
| AMGN | AMGEN INC | 3,907,016 (-1.8%) | $1,278,805 (+13.9%) | 0.2% | $93.70 | +237.2% | COM | 031162100 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 8,147 (-99.6%) | $672 (-99.6%) | 0.0% | $70.88 | — | CORE | 46435G326 |
| LOW | LOWE'S COS INC | 3,845,812 (-10.5%) | $927,456 (-14.1%) | 0.2% | $87.51 | +174.1% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 17,757,061 (-1.1%) | $1,654,958 (+10.0%) | 0.3% | $31.07 | +178.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,331,877 (-16.3%) | $644,189 (-18.9%) | 0.1% | $173.43 | +174.6% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORP | 4,904,148 (-27.2%) | $259,135 (-35.6%) | 0.0% | $30.86 | +79.9% | COM | 14448C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,351,420 (-9.7%) | $449,557 (-22.2%) | 0.1% | $33.29 | +71.4% | CL A | 609207105 |
| HOOD | ROBINHOOD MARKETS INC - A | 3,764,850 (-2.3%) | $425,804 (-22.8%) | 0.1% | $47.62 | +173.1% | COM | 770700102 |
| APP | APPLOVIN CORP-CLASS A | 1,408,304 (-5.7%) | $948,943 (-11.6%) | 0.2% | $195.74 | +221.9% | COM | 03831W108 |
| KMB | KIMBERLY-CLARK CORP | 2,218,915 (-20.0%) | $223,866 (-35.1%) | 0.0% | $77.30 | +40.2% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,042,908 (-1.2%) | $235,843 (-33.8%) | 0.0% | $171.32 | +73.9% | COM | 19260Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 945,652 (-10.4%) | $362,487 (-24.9%) | 0.1% | $115.52 | +247.0% | COM | 620076307 |
| ADBE | ADOBE INC | 5,586,349 (-5.0%) | $1,955,166 (-5.8%) | 0.3% | $101.92 | +233.7% | COM | 00724F101 |
| DHR | DANAHER CORP | 4,727,655 (-21.8%) | $1,082,255 (-9.7%) | 0.2% | $124.25 | +76.7% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 1,310,516 (-20.5%) | $378,372 (-23.6%) | 0.1% | $130.39 | +121.4% | COM | 655844108 |
| CRH | CRH PLC | 8,491,010 (-13.3%) | $1,059,678 (-9.7%) | 0.2% | $64.81 | +83.8% | ORD | G25508105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,678,106 (-13.2%) | $414,526 (-21.4%) | 0.1% | $112.01 | +124.7% | COM | 009158106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 629,645 (-80.2%) | $27,963 (-79.4%) | 0.0% | $31.76 | — | PORT | 78463X889 |
| FERG | FERGUSON ENTERPRISES INC | 6,093,066 (-6.5%) | $1,356,499 (-7.3%) | 0.2% | $192.24 | +23.8% | COMM | 31488V107 |
| AZO | AUTOZONE INC | 110,409 (-1.7%) | $374,451 (-22.3%) | 0.1% | $807.54 | +367.8% | COM | 053332102 |
| C | CITIGROUP INC | 23,552,000 (-16.3%) | $2,748,283 (-3.7%) | 0.5% | $49.26 | +110.4% | COM | 172967424 |
| MELI | MERCADOLIBRE INC | 107,512 (-21.7%) | $216,557 (-32.5%) | 0.0% | $1167.36 | +79.9% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 1,235,954 (-18.9%) | $416,096 (-19.9%) | 0.1% | $117.04 | +191.2% | COM | 369550108 |
| MMM | 3M CO | 3,210,875 (-19.0%) | $514,061 (-16.4%) | 0.1% | $87.49 | +86.5% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 369,583 (-4.0%) | $1,979,236 (-4.8%) | 0.3% | $1904.30 | +169.8% | COM | 09857L108 |
| XYZ | BLOCK INC | 3,040,651 (-26.0%) | $197,916 (-33.4%) | 0.0% | $78.78 | -12.4% | CL A | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 2,448,087 (-1.7%) | $952,796 (-9.4%) | 0.2% | $110.59 | +274.0% | SHS | G8994E103 |
| LITE | LUMENTUM HOLDINGS INC | 517,186 (-9.9%) | $190,630 (+104.1%) | 0.0% | $56.92 | +351.2% | COM | 55024U109 |
| AON | AON PLC-CLASS A | 3,479,061 (-6.4%) | $1,227,691 (-7.3%) | 0.2% | $291.63 | +19.7% | SHS | G0403H108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,548,263 (-17.2%) | $459,507 (-17.4%) | 0.1% | $82.66 | — | 1 3 | 464287457 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 268,504 (-88.4%) | $12,569 (-88.4%) | 0.0% | $34.98 | — | PORT | 78463X509 |
| EFX | EQUIFAX INC | 687,707 (-27.9%) | $149,219 (-39.0%) | 0.0% | $149.83 | +45.9% | COM | 294429105 |
| CSGP | COSTAR GROUP INC | 4,113,002 (-5.7%) | $276,558 (-24.9%) | 0.0% | $76.04 | -6.8% | COM | 22160N109 |
| DE | DEERE & CO | 1,597,798 (-12.4%) | $743,887 (-10.9%) | 0.1% | $117.13 | +299.3% | COM | 244199105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,409,415 (-7.4%) | $697,981 (+14.6%) | 0.1% | $49.37 | +51.2% | CL A | 192446102 |
| WM | WASTE MANAGEMENT INC | 2,148,979 (-15.1%) | $472,152 (-15.5%) | 0.1% | $65.29 | +225.6% | COM | 94106L109 |
| CL | COLGATE-PALMOLIVE CO | 4,594,307 (-18.2%) | $363,042 (-19.1%) | 0.1% | $50.05 | +56.5% | COM | 194162103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 785,766 (-36.5%) | $156,069 (-35.2%) | 0.0% | $142.79 | — | MSCI | 46432F339 |
| GM | GENERAL MOTORS CO | 5,648,217 (-8.4%) | $459,313 (+22.2%) | 0.1% | $33.55 | +109.8% | COM | 37045V100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,306,475 (-4.0%) | $338,103 (-19.8%) | 0.1% | $65.77 | +301.7% | COM | 363576109 |
| JIRE | JPMORGAN INT RES ENH EQTY | 5,368 (-99.5%) | $402 (-99.5%) | 0.0% | $63.88 | — | INTR | 46641Q134 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,527,586 (-2.6%) | $692,546 (+12.7%) | 0.1% | $119.98 | +259.2% | COM | 92532F100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 448,929 (-44.1%) | $126,221 (-38.1%) | 0.0% | $180.63 | +45.7% | COM | G7496G103 |
| CDNS | CADENCE DESIGN SYS INC | 1,679,419 (-2.0%) | $524,953 (-12.8%) | 0.1% | $48.05 | +579.1% | COM | 127387108 |
| SNDK | SANDISK CORP | 673,254 (-9.5%) | $159,817 (+91.5%) | 0.0% | $46.68 | +329.0% | COM | 80004C200 |
| PGR | PROGRESSIVE CORP | 3,091,462 (-2.1%) | $703,988 (-9.7%) | 0.1% | $60.31 | +252.1% | COM | 743315103 |
| WMT | WALMART INC | 26,460,687 (-9.7%) | $2,947,985 (-2.4%) | 0.5% | $49.89 | +114.9% | COM | 931142103 |
| TJX | TJX COMPANIES INC | 14,164,828 (-8.9%) | $2,175,859 (-3.2%) | 0.4% | $35.05 | +321.4% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,884,616 (-2.0%) | $1,140,407 (-5.8%) | 0.2% | $206.79 | +39.5% | COM | 502431109 |
| HPQ | HP INC | 5,211,345 (-23.8%) | $116,109 (-37.6%) | 0.0% | $13.17 | +91.7% | COM | 40434L105 |
| RMBS | RAMBUS INC | 1,094,156 (-31.5%) | $100,542 (-39.6%) | 0.0% | $39.86 | +146.8% | COM | 750917106 |
| CEG | CONSTELLATION ENERGY | 3,355,977 (-1.4%) | $1,185,566 (+5.9%) | 0.2% | $52.82 | +587.6% | COM | 21037T109 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,232,346 (-5.7%) | $336,021 (-16.3%) | 0.1% | $73.82 | -9.9% | COM | 25659T107 |
| RSG | REPUBLIC SERVICES INC | 1,093,172 (-15.6%) | $231,676 (-22.1%) | 0.0% | $64.40 | +233.2% | COM | 760759100 |
| CGNX | COGNEX CORP | 2,038,434 (-32.6%) | $73,343 (-46.5%) | 0.0% | $43.12 | -6.2% | COM | 192422103 |
| CMI | CUMMINS INC | 1,077,017 (-25.8%) | $549,763 (-10.3%) | 0.1% | $228.78 | +103.8% | COM | 231021106 |
| PLD | PROLOGIS INC | 5,585,445 (-1.6%) | $713,038 (+9.6%) | 0.1% | $59.40 | +108.5% | COM | 74340W103 |
| EBAY | EBAY INC | 2,973,564 (-15.9%) | $258,997 (-19.4%) | 0.0% | $29.22 | +195.6% | COM | 278642103 |
| URI | UNITED RENTALS INC | 363,321 (-2.4%) | $294,043 (-17.3%) | 0.1% | $136.17 | +536.8% | COM | 911363109 |
| PDD | PDD HOLDINGS INC | 1,488,074 (-14.4%) | $168,733 (-26.6%) | 0.0% | $92.82 | — | SPON | 722304102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 802,717 (-29.0%) | $153,769 (-28.3%) | 0.0% | $153.46 | — | S&P5 | 46137V357 |
| DIS | WALT DISNEY CO/THE | 14,907,192 (-2.8%) | $1,695,991 (-3.4%) | 0.3% | $81.96 | +33.6% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 1,393,799 (-3.3%) | $286,426 (+26.6%) | 0.1% | $45.41 | +313.4% | COM | 14149Y108 |
| HUBS | HUBSPOT INC | 463,610 (-11.9%) | $186,047 (-24.4%) | 0.0% | $192.50 | +115.2% | COM | 443573100 |
| NRG | NRG ENERGY INC | 1,301,117 (-20.8%) | $207,190 (-22.1%) | 0.0% | $27.78 | +495.0% | COM | 629377508 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,471,556 (-3.8%) | $456,535 (+14.6%) | 0.1% | $93.92 | +203.8% | CL A | 571903202 |
| ACN | ACCENTURE PLC-CL A | 3,752,299 (-2.5%) | $1,006,742 (+6.0%) | 0.2% | $93.62 | +171.4% | SHS | G1151C101 |
| TPR | TAPESTRY INC | 1,569,280 (-31.0%) | $200,507 (-22.2%) | 0.0% | $36.00 | +216.7% | COM | 876030107 |
| PSTG | PURE STORAGE INC - CLASS A | 2,151,520 (-9.4%) | $144,173 (-27.6%) | 0.0% | $43.04 | +94.1% | CL A | 74624M102 |
| ROP | ROPER TECHNOLOGIES INC | 620,532 (-6.4%) | $276,218 (-16.4%) | 0.0% | $289.65 | +59.6% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP | 2,715,852 (-1.5%) | $476,822 (-10.1%) | 0.1% | $99.63 | +81.0% | COM | 03027X100 |
| DXCM | DEXCOM INC | 2,196,842 (-25.8%) | $145,804 (-26.8%) | 0.0% | $83.06 | -22.2% | COM | 252131107 |
| ILMN | ILLUMINA INC | 1,623,435 (-3.4%) | $212,930 (+33.4%) | 0.0% | $244.14 | -51.9% | COM | 452327109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,524,817 (-4.5%) | $73,901 (-41.7%) | 0.0% | $36.35 | +13.3% | COM | 86800U302 |
| LNG | CHENIERE ENERGY INC | 818,210 (-9.1%) | $159,052 (-24.8%) | 0.0% | $79.09 | +165.5% | COM | 16411R208 |
| CNA | CNA FINANCIAL CORP | 82,102 (-93.1%) | $3,920 (-92.9%) | 0.0% | $39.00 | +17.6% | COM | 126117100 |
| SYY | SYSCO CORP | 4,669,295 (-2.4%) | $344,080 (-12.7%) | 0.1% | $46.14 | +63.7% | COM | 871829107 |
| MNDY | MONDAY.COM LTD | 170,595 (-55.1%) | $25,173 (-65.8%) | 0.0% | $208.80 | -19.3% | SHS | M7S64H106 |
| EVRG | EVERGY INC | 2,656,692 (-16.2%) | $192,584 (-20.1%) | 0.0% | $48.52 | +55.5% | COM | 30034W106 |
| TLN | TALEN ENERGY CORP | 298,935 (-20.6%) | $112,053 (-30.0%) | 0.0% | $266.99 | +45.6% | COM | 87422Q109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 6,033,138 (-16.0%) | $438,488 (-9.6%) | 0.1% | $54.05 | — | MSCI | 46434G764 |
| AMP | AMERIPRISE FINANCIAL INC | 724,013 (-11.3%) | $355,012 (-11.5%) | 0.1% | $154.99 | +205.7% | COM | 03076C106 |
| VC | VISTEON CORP | 515,826 (-34.6%) | $49,055 (-48.1%) | 0.0% | $105.32 | +0.4% | COM | 92839U206 |
| BNTX | BIONTECH SE-ADR | 114,461 (-79.9%) | $10,897 (-80.6%) | 0.0% | $96.81 | — | SPON | 09075V102 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 795,285 (-32.0%) | $102,457 (-30.5%) | 0.0% | $85.43 | — | ESG | 464288570 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,077,899 (-11.8%) | $153,926 (-22.4%) | 0.0% | $48.05 | +11.8% | COM | 892356106 |
| CSL | CARLISLE COS INC | 940,046 (-10.4%) | $300,683 (-12.9%) | 0.1% | $279.31 | +15.5% | COM | 142339100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 539,149 (-5.4%) | $112,547 (-28.3%) | 0.0% | $296.80 | -24.2% | CL A | 16119P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 281,934 (-25.6%) | $68,459 (-39.2%) | 0.0% | $213.21 | +25.4% | CL A | 989207105 |
| CB | CHUBB LTD | 1,962,700 (-2.7%) | $612,598 (+7.6%) | 0.1% | $135.01 | +116.6% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 2,714,716 (-4.7%) | $441,929 (-8.9%) | 0.1% | $54.89 | +207.6% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 1,007,039 (-4.4%) | $261,327 (-14.1%) | 0.0% | $140.64 | +97.2% | COM | 74460D109 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,229,946 (-14.3%) | $84,649 (-33.6%) | 0.0% | $63.82 | -30.5% | COM | 88339J105 |
| DDOG | DATADOG INC - CLASS A | 2,030,737 (-9.0%) | $276,160 (-13.1%) | 0.0% | $112.96 | +39.9% | CL A | 23804L103 |
| YUM | YUM! BRANDS INC | 1,843,632 (-12.5%) | $278,905 (-13.0%) | 0.0% | $59.66 | +147.5% | COM | 988498101 |
| OC | OWENS CORNING | 621,740 (-20.6%) | $69,579 (-37.2%) | 0.0% | $54.19 | +116.6% | COM | 690742101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 399,154 (-56.4%) | $36,139 (-53.3%) | 0.0% | $66.37 | +32.3% | COM | 88224Q107 |
| GRMN | GARMIN LTD | 856,567 (-1.9%) | $173,755 (-19.2%) | 0.0% | $60.93 | +255.6% | SHS | H2906T109 |
| EXP | EAGLE MATERIALS INC | 365,702 (-26.9%) | $75,583 (-35.2%) | 0.0% | $145.81 | +51.2% | COM | 26969P108 |
| BAX | BAXTER INTERNATIONAL INC | 3,019,502 (-29.8%) | $57,703 (-41.1%) | 0.0% | $37.35 | -46.4% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 670,741 (-18.4%) | $116,394 (-25.7%) | 0.0% | $87.24 | +108.7% | COM | 74834L100 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,725,211 (-5.2%) | $740,913 (+5.6%) | 0.1% | $169.47 | -15.5% | COM | 679580100 |
| MAS | MASCO CORP | 1,803,361 (-17.4%) | $114,441 (-25.5%) | 0.0% | $32.40 | +99.9% | COM | 574599106 |
| LEN | LENNAR CORP-A | 1,071,357 (-9.5%) | $110,136 (-26.2%) | 0.0% | $45.31 | +166.4% | CL A | 526057104 |
| NTAP | NETAPP INC | 1,443,054 (-11.6%) | $154,537 (-20.0%) | 0.0% | $56.16 | +102.3% | COM | 64110D104 |
| WSO | WATSCO INC | 254,200 (-17.0%) | $85,652 (-30.8%) | 0.0% | $154.31 | +131.4% | COM | 942622200 |
| CNYA | ISHARES MSCI CHINA A ETF | 70,527 (-94.0%) | $2,439 (-94.0%) | 0.0% | $25.33 | — | MSCI | 46434V514 |
| PAAS | PAN AMERICAN SILVER CORP | 876,197 (-59.3%) | $45,396 (-45.5%) | 0.0% | $27.35 | +53.0% | COM | 697900108 |
| EA | ELECTRONIC ARTS INC | 1,382,235 (-12.9%) | $282,432 (-11.8%) | 0.0% | $77.02 | +161.9% | COM | 285512109 |
| FMC | FMC CORP | 600,035 (-55.9%) | $8,322 (-81.8%) | 0.0% | $59.99 | -68.4% | COM | 302491303 |
| DUOL | DUOLINGO | 243,401 (-2.2%) | $42,717 (-46.7%) | 0.0% | $180.63 | +30.5% | CL A | 26603R106 |
| OKE | ONEOK INC | 4,323,182 (-11.1%) | $317,754 (-10.4%) | 0.1% | $36.50 | +93.1% | COM | 682680103 |
| SE | SEA LTD-ADR | 670,542 (-2.2%) | $85,541 (-30.2%) | 0.0% | $152.71 | — | SPON | 81141R100 |
| XYL | XYLEM INC | 1,208,530 (-11.5%) | $164,578 (-18.3%) | 0.0% | $62.72 | +128.9% | COM | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 814,953 (-6.4%) | $182,297 (-16.8%) | 0.0% | $104.52 | +115.5% | COM | 92345Y106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,984,160 (-6.1%) | $163,829 (-18.2%) | 0.0% | $51.41 | -19.2% | COM | 674599105 |
| USB | US BANCORP | 9,221,918 (-2.3%) | $492,082 (+7.9%) | 0.1% | $33.61 | +45.0% | COM | 902973304 |
| DKS | DICK'S SPORTING GOODS INC | 602,997 (-13.8%) | $119,375 (-23.2%) | 0.0% | $72.57 | +199.2% | COM | 253393102 |
| CTVA | CORTEVA INC | 4,589,011 (-9.7%) | $307,601 (-10.5%) | 0.1% | $37.81 | +70.7% | COM | 22052L104 |
| ADSK | AUTODESK INC | 1,277,646 (-2.0%) | $378,196 (-8.7%) | 0.1% | $72.03 | +320.0% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 2,875,622 (-38.5%) | $49,777 (-41.9%) | 0.0% | $23.09 | -23.6% | COM | 205887102 |
| OTIS | OTIS WORLDWIDE CORP | 2,737,498 (-8.8%) | $239,120 (-12.8%) | 0.0% | $56.20 | +58.8% | COM | 68902V107 |
| SLM | SLM CORP | 1,646,759 (-42.7%) | $44,561 (-43.9%) | 0.0% | $13.97 | +96.3% | COM | 78442P106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 2,856,820 (-23.1%) | $133,356 (-20.6%) | 0.0% | $51.18 | -10.5% | CL B | 60871R209 |
| EHC | ENCOMPASS HEALTH CORP | 886,331 (-12.3%) | $94,075 (-26.8%) | 0.0% | $45.86 | +152.3% | COM | 29261A100 |
| DT | DYNATRACE INC | 2,340,320 (-16.3%) | $101,429 (-25.2%) | 0.0% | $45.24 | +3.0% | COM | 268150109 |
| APTV | APTIV PLC | 1,063,793 (-19.9%) | $80,944 (-29.3%) | 0.0% | $61.94 | +29.6% | COM | G3265R107 |
| HRL | HORMEL FOODS CORP | 1,515,772 (-46.0%) | $35,924 (-48.3%) | 0.0% | $32.42 | -28.1% | COM | 440452100 |
| RPM | RPM INTERNATIONAL INC | 1,149,164 (-11.1%) | $119,513 (-21.6%) | 0.0% | $51.62 | +109.7% | COM | 749685103 |
| WMB | WILLIAMS COS INC | 8,046,996 (-1.2%) | $483,705 (-6.2%) | 0.1% | $18.11 | +231.7% | COM | 969457100 |
| RL | RALPH LAUREN CORP | 250,954 (-34.8%) | $88,740 (-26.5%) | 0.0% | $94.47 | +259.9% | CL A | 751212101 |
| KR | KROGER CO | 4,140,227 (-3.9%) | $258,681 (-10.9%) | 0.0% | $24.89 | +162.1% | COM | 501044101 |
| AFL | AFLAC INC | 2,772,746 (-8.2%) | $305,751 (-9.4%) | 0.1% | $30.26 | +263.0% | COM | 001055102 |
| CDW | CDW CORP/DE | 779,156 (-9.9%) | $106,121 (-23.0%) | 0.0% | $98.76 | +48.9% | COM | 12514G108 |
| VRT | VERTIV HOLDINGS CO-A | 1,802,466 (-15.9%) | $292,017 (-9.7%) | 0.1% | $46.74 | +271.4% | COM | 92537N108 |
| FFIV | F5 INC | 413,788 (-2.3%) | $105,623 (-22.8%) | 0.0% | $140.61 | +91.3% | COM | 315616102 |
| DOCS | DOXIMITY INC-CLASS A | 1,036,263 (-1.3%) | $45,886 (-40.3%) | 0.0% | $39.82 | +41.0% | CL A | 26622P107 |
| LNT | ALLIANT ENERGY CORP | 1,526,738 (-21.0%) | $99,253 (-23.8%) | 0.0% | $32.43 | +106.1% | COM | 018802108 |
| EQT | EQT CORP | 11,422,702 (-3.2%) | $612,257 (-4.7%) | 0.1% | $27.20 | +106.3% | COM | 26884L109 |
| KKR | KKR & CO INC | 3,435,318 (-4.6%) | $437,934 (-6.4%) | 0.1% | $62.34 | +99.4% | COM | 48251W104 |
| NI | NISOURCE INC | 3,247,456 (-15.0%) | $135,614 (-18.1%) | 0.0% | $19.28 | +121.1% | COM | 65473P105 |
| BXP | BXP INC | 1,070,132 (-22.0%) | $72,212 (-29.2%) | 0.0% | $74.11 | -5.0% | COM | 101121101 |
| CORT | CORCEPT THERAPEUTICS INC | 581,656 (-3.3%) | $20,242 (-59.5%) | 0.0% | $17.51 | +348.6% | COM | 218352102 |
| O | REALTY INCOME CORP | 5,559,034 (-1.5%) | $313,363 (-8.7%) | 0.1% | $45.55 | +25.9% | COM | 756109104 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,662,035 (-8.4%) | $732,432 (-3.9%) | 0.1% | $242.94 | +12.6% | COM | 955306105 |
| CW | CURTISS-WRIGHT CORP | 400,796 (-13.0%) | $220,946 (-11.7%) | 0.0% | $114.61 | +386.6% | COM | 231561101 |
| TWLO | TWILIO INC - A | 1,056,819 (-12.8%) | $150,322 (+23.9%) | 0.0% | $90.77 | +36.5% | CL A | 90138F102 |
| PII | POLARIS INC | 667,472 (-45.2%) | $42,218 (-40.3%) | 0.0% | $74.52 | -11.6% | COM | 731068102 |
| EXAS | EXACT SCIENCES CORP | 620,376 (-2.7%) | $63,005 (+80.5%) | 0.0% | $52.60 | +52.7% | COM | 30063P105 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,351,390 (-5.5%) | $102,584 (-21.5%) | 0.0% | $18.08 | +352.9% | COM | 50077B207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 787,071 (-8.3%) | $112,158 (-20.0%) | 0.0% | $62.68 | +129.3% | COM | 538034109 |
| ESTC | ELASTIC NV | 485,360 (-36.5%) | $36,616 (-43.3%) | 0.0% | $93.28 | -12.5% | ORD | N14506104 |
| WEC | WEC ENERGY GROUP INC | 2,017,854 (-3.9%) | $212,803 (-11.6%) | 0.0% | $45.78 | +140.9% | COM | 92939U106 |
| ALLE | ALLEGION PLC | 516,311 (-16.7%) | $82,207 (-25.2%) | 0.0% | $72.06 | +131.3% | ORD | G0176J109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,516,236 (-7.6%) | $137,361 (-16.7%) | 0.0% | $28.03 | +95.3% | COM | 31620R303 |
| ADT | ADT INC | 3,581,189 (-44.6%) | $28,900 (-48.6%) | 0.0% | $7.14 | +15.8% | COM | 00090Q103 |
| HCA | HCA HEALTHCARE INC | 969,967 (-13.9%) | $452,839 (-5.7%) | 0.1% | $93.48 | +396.1% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 1,651,168 (-1.2%) | $454,451 (-5.6%) | 0.1% | $203.13 | +37.5% | COM | 125523100 |
| IQV | IQVIA HOLDINGS INC | 983,436 (-4.0%) | $221,676 (+14.0%) | 0.0% | $126.99 | +71.3% | COM | 46266C105 |
| MET | METLIFE INC | 4,818,346 (-2.5%) | $380,360 (-6.6%) | 0.1% | $62.95 | +25.4% | COM | 59156R108 |
| PRMB | PRIMO BRANDS CORP | 747,649 (-57.6%) | $12,224 (-68.6%) | 0.0% | $28.97 | -36.2% | CLAS | 741623102 |
| VICI | VICI PROPERTIES INC | 5,452,438 (-1.2%) | $153,323 (-14.8%) | 0.0% | $21.55 | +36.0% | COM | 925652109 |
| AME | AMETEK INC | 2,384,636 (-3.2%) | $489,590 (+5.7%) | 0.1% | $114.52 | +69.7% | COM | 031100100 |
| RY | ROYAL BANK OF CANADA | 1,310,064 (-2.0%) | $223,353 (+13.4%) | 0.0% | $73.88 | +107.9% | COM | 780087102 |
| HLI | HOULIHAN LOKEY INC | 424,253 (-13.1%) | $73,901 (-26.3%) | 0.0% | $73.95 | +147.7% | CL A | 441593100 |
| LOPE | GRAND CANYON EDUCATION INC | 206,894 (-24.9%) | $34,409 (-43.1%) | 0.0% | $92.06 | +96.5% | COM | 38526M106 |
| LIF | LIFE360 INC | 126,983 (-60.4%) | $8,145 (-76.1%) | 0.0% | $44.81 | +85.4% | COM | 532206109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,243,818 (-11.0%) | $111,844 (-18.7%) | 0.0% | $110.88 | -14.7% | COM | 98956P102 |
| CG | CARLYLE GROUP INC/THE | 2,024,585 (-12.7%) | $119,673 (-17.7%) | 0.0% | $29.62 | +90.0% | COM | 14316J108 |
| J | JACOBS SOLUTIONS INC | 718,726 (-10.9%) | $95,202 (-21.3%) | 0.0% | $104.43 | +40.2% | COM | 46982L108 |
| CCI | CROWN CASTLE INC | 2,108,377 (-4.5%) | $187,371 (-12.0%) | 0.0% | $65.79 | +38.5% | COM | 22822V101 |
| BKLC | BNY MELLON US LRG CAP COR | 1,352,198 (-14.2%) | $176,867 (-12.6%) | 0.0% | $98.93 | — | US L | 09661T107 |
| TSLA | TESLA INC | 15,031,161 (-1.5%) | $6,759,814 (-0.4%) | 1.2% | $235.84 | +88.0% | COM | 88160R101 |
| FOXA | FOX CORP - CLASS A | 1,312,594 (-31.8%) | $95,911 (-21.0%) | 0.0% | $34.96 | +86.9% | CL A | 35137L105 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 407,155 (-8.3%) | $87,555 (-22.3%) | 0.0% | $235.57 | -4.5% | SHS | G3643J108 |
| CFG | CITIZENS FINANCIAL GROUP | 2,563,974 (-22.0%) | $149,762 (-14.3%) | 0.0% | $27.84 | +92.5% | COM | 174610105 |
| KVYO | KLAVIYO INC-A | 1,384,657 (-45.0%) | $44,960 (-35.6%) | 0.0% | $25.96 | +7.9% | COM | 49845K101 |
| MSCI | MSCI INC | 427,493 (-10.1%) | $245,266 (-9.1%) | 0.0% | $167.52 | +234.3% | COM | 55354G100 |
| CVLT | COMMVAULT SYSTEMS INC | 338,445 (-4.7%) | $42,427 (-36.7%) | 0.0% | $66.68 | +111.0% | COM | 204166102 |
| TECK | TECK RESOURCES LTD-CLS B | 1,064,344 (-38.2%) | $50,971 (-32.5%) | 0.0% | $35.09 | +23.5% | CL B | 878742204 |
| VRSN | VERISIGN INC | 539,532 (-2.9%) | $131,079 (-15.6%) | 0.0% | $91.66 | +173.6% | COM | 92343E102 |
| EXE | EXPAND ENERGY CORP | 2,310,483 (-12.1%) | $254,985 (-8.6%) | 0.0% | $67.37 | +64.2% | COM | 165167735 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,785,994 (-12.1%) | $185,157 (-11.4%) | 0.0% | $82.51 | -20.5% | COM | 31620M106 |
| SPG | SIMON PROPERTY GROUP INC | 2,118,550 (-4.4%) | $392,165 (-5.7%) | 0.1% | $89.86 | +100.3% | COM | 828806109 |
| TGT | TARGET CORP | 2,873,836 (-15.4%) | $280,917 (-7.8%) | 0.0% | $67.07 | +36.6% | COM | 87612E106 |
| MCO | MOODY'S CORP | 2,277,238 (-4.8%) | $1,163,327 (+2.1%) | 0.2% | $240.00 | +103.1% | COM | 615369105 |
| ALK | ALASKA AIR GROUP INC | 725,571 (-39.7%) | $36,496 (-39.1%) | 0.0% | $52.44 | -11.8% | COM | 011659109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 799,343 (-5.6%) | $178,390 (-11.5%) | 0.0% | $63.81 | +256.2% | COM | 11133T103 |
| IR | INGERSOLL-RAND INC | 3,901,090 (-2.9%) | $309,044 (-6.9%) | 0.1% | $44.39 | +77.8% | COM | 45687V106 |
| KMI | KINDER MORGAN INC | 12,286,321 (-3.6%) | $337,751 (-6.4%) | 0.1% | $17.49 | +53.9% | COM | 49456B101 |
| CRS | CARPENTER TECHNOLOGY | 404,132 (-5.0%) | $127,237 (+21.9%) | 0.0% | $34.64 | +767.7% | COM | 144285103 |
| ROST | ROSS STORES INC | 1,896,143 (-9.4%) | $341,571 (+7.1%) | 0.1% | $56.19 | +196.5% | COM | 778296103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 680,757 (-11.0%) | $70,043 (-24.4%) | 0.0% | $63.59 | +76.7% | COM | 12008R107 |
| BRO | BROWN & BROWN INC | 1,389,128 (-2.2%) | $110,713 (-16.9%) | 0.0% | $31.27 | +166.6% | COM | 115236101 |
| WHR | WHIRLPOOL CORP | 329,423 (-43.9%) | $23,765 (-48.5%) | 0.0% | $136.89 | -46.1% | COM | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 355,928 (-6.2%) | $56,721 (-28.2%) | 0.0% | $198.32 | -10.8% | COM | 70432V102 |
| OGN | ORGANON & CO | 2,260,925 (-36.7%) | $16,211 (-57.5%) | 0.0% | $22.54 | -65.0% | COMM | 68622V106 |
| PTC | PTC INC | 682,594 (-1.6%) | $118,915 (-15.6%) | 0.0% | $71.79 | +158.9% | COM | 69370C100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,609,322 (-12.1%) | $116,611 (-15.7%) | 0.0% | $43.07 | — | COM | 36467J108 |
| AL | AIR LEASE CORP | 575,869 (-37.5%) | $36,988 (-36.9%) | 0.0% | $36.29 | +75.5% | CL A | 00912X302 |
| GWRE | GUIDEWIRE SOFTWARE INC | 515,214 (-4.8%) | $103,563 (-16.8%) | 0.0% | $138.96 | +59.2% | COM | 40171V100 |
| MOD | MODINE MANUFACTURING CO | 182,507 (-42.5%) | $24,366 (-46.0%) | 0.0% | $83.15 | +79.1% | COM | 607828100 |
| V | VISA INC-CLASS A SHARES | 12,516,089 (-2.2%) | $4,389,518 (+0.5%) | 0.8% | $110.71 | +207.5% | COM | 92826C839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 238,780 (-1.8%) | $121,952 (-14.4%) | 0.0% | $186.62 | +182.3% | COM | 879360105 |
| WAT | WATERS CORP | 323,230 (-5.2%) | $122,772 (+20.1%) | 0.0% | $188.47 | +95.2% | COM | 941848103 |
| TD | TORONTO-DOMINION BANK | 1,665,402 (-2.4%) | $156,881 (+15.0%) | 0.0% | $51.07 | +65.3% | COM | 891160509 |
| DTE | DTE ENERGY COMPANY | 1,243,926 (-2.7%) | $160,442 (-11.3%) | 0.0% | $60.72 | +122.0% | COM | 233331107 |
| SHOP | SHOPIFY INC - CLASS A | 3,336,091 (-4.0%) | $537,011 (+3.9%) | 0.1% | $44.90 | +257.6% | CL A | 82509L107 |
| SNX | TD SYNNEX CORP | 595,125 (-11.2%) | $89,406 (-18.5%) | 0.0% | $71.44 | +113.9% | COM | 87162W100 |
| COP | CONOCOPHILLIPS | 9,186,558 (-1.3%) | $859,954 (-2.3%) | 0.2% | $61.14 | +47.2% | COM | 20825C104 |
| LDOS | LEIDOS HOLDINGS INC | 703,682 (-9.7%) | $126,944 (-13.8%) | 0.0% | $57.15 | +230.9% | COM | 525327102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 699,528 (-23.7%) | $61,153 (-24.8%) | 0.0% | $57.90 | +47.3% | COM | 78467J100 |
| BPOP | POPULAR INC | 328,821 (-31.6%) | $40,945 (-32.9%) | 0.0% | $46.78 | +151.5% | COM | 733174700 |
| NEU | NEWMARKET CORP | 86,815 (-9.8%) | $59,664 (-25.2%) | 0.0% | $344.29 | +121.0% | COM | 651587107 |
| NVR | NVR INC | 13,716 (-8.2%) | $100,029 (-16.7%) | 0.0% | $2610.37 | +186.4% | COM | 62944T105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 365,384 (-19.2%) | $130,504 (-13.3%) | 0.0% | $182.64 | +93.7% | COM | 50212V100 |
| SBAC | SBA COMMUNICATIONS CORP | 573,027 (-15.3%) | $110,840 (-15.3%) | 0.0% | $146.46 | +31.5% | CL A | 78410G104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 691,073 (-3.0%) | $126,107 (+18.8%) | 0.0% | $113.75 | +46.1% | COM | 426281101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,221,203 (-2.4%) | $265,074 (-7.0%) | 0.0% | $131.06 | +63.0% | COM | N6596X109 |
| SYF | SYNCHRONY FINANCIAL | 2,697,510 (-6.6%) | $225,053 (+9.7%) | 0.0% | $25.76 | +196.2% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 1,858,275 (-1.9%) | $386,800 (-4.9%) | 0.1% | $99.07 | +106.0% | COM | 020002101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,780,690 (-24.8%) | $26,817 (-42.1%) | 0.0% | $19.15 | -14.2% | COM | 388689101 |
| TSN | TYSON FOODS INC-CL A | 1,694,191 (-22.4%) | $99,313 (-16.3%) | 0.0% | $48.79 | +11.9% | CL A | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 920,595 (-4.1%) | $187,056 (+11.4%) | 0.0% | $70.16 | +164.5% | COM | 49338L103 |
| WU | WESTERN UNION CO | 2,777,566 (-50.8%) | $25,859 (-42.6%) | 0.0% | $15.14 | — | COM | 959802109 |
| MC | MOELIS & CO - CLASS A | 1,004,824 (-18.7%) | $69,072 (-21.6%) | 0.0% | $50.43 | +30.4% | CL A | 60786M105 |
| DLTR | DOLLAR TREE INC | 1,047,955 (-10.1%) | $128,909 (+17.1%) | 0.0% | $95.05 | +12.7% | COM | 256746108 |
| USFD | US FOODS HOLDING CORP | 1,413,270 (-13.6%) | $106,448 (-15.0%) | 0.0% | $36.97 | +103.1% | COM | 912008109 |
| BIIB | BIOGEN INC | 811,106 (-8.3%) | $142,747 (+15.2%) | 0.0% | $252.23 | -35.2% | COM | 09062X103 |
| GL | GLOBE LIFE INC | 569,816 (-17.3%) | $79,694 (-19.1%) | 0.0% | $86.05 | +57.4% | COM | 37959E102 |
| FHN | FIRST HORIZON CORP | 31,464,036 (-3.0%) | $751,990 (+2.5%) | 0.1% | $14.39 | +54.2% | COM | 320517105 |
| JBL | JABIL INC | 800,992 (-13.5%) | $182,642 (-9.2%) | 0.0% | $52.26 | +308.2% | COM | 466313103 |
| NFG | NATIONAL FUEL GAS CO | 923,560 (-7.6%) | $73,940 (-19.9%) | 0.0% | $59.07 | +39.5% | COM | 636180101 |
| ROL | ROLLINS INC | 1,731,180 (-16.8%) | $103,905 (-15.0%) | 0.0% | $30.80 | +90.4% | COM | 775711104 |
| PPG | PPG INDUSTRIES INC | 1,351,321 (-9.3%) | $138,456 (-11.6%) | 0.0% | $84.64 | +18.3% | COM | 693506107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,837,029 (-3.2%) | $255,418 (-6.6%) | 0.0% | $78.50 | +16.9% | COM | 05550J101 |
| WYNN | WYNN RESORTS LTD | 502,382 (-17.8%) | $60,452 (-22.9%) | 0.0% | $104.78 | +17.9% | COM | 983134107 |
| NWSA | NEWS CORP - CLASS A | 2,653,137 (-6.6%) | $69,300 (-20.5%) | 0.0% | $17.00 | +54.3% | CL A | 65249B109 |
| MANH | MANHATTAN ASSOCIATES INC | 406,770 (-5.7%) | $70,497 (-20.2%) | 0.0% | $60.91 | +200.1% | COM | 562750109 |
| TKR | TIMKEN CO | 1,122,353 (-24.8%) | $94,424 (-15.9%) | 0.0% | $59.00 | +34.8% | COM | 887389104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,146,635 (-3.1%) | $549,146 (-3.1%) | 0.1% | $104.62 | — | SHRT | 464288158 |
| THC | TENET HEALTHCARE CORP | 646,397 (-10.3%) | $128,452 (-12.2%) | 0.0% | $34.25 | +490.1% | COM | 88033G407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 159,351 (-45.5%) | $19,849 (-47.3%) | 0.0% | $105.26 | +20.3% | COM | 82982L103 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 251,429 (-41.1%) | $26,827 (-39.8%) | 0.0% | $67.22 | — | STAT | 78464A409 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,234,096 (-34.4%) | $21,128 (-45.6%) | 0.0% | $4.25 | +30.0% | CLAS | G4124C109 |
| ONB | OLD NATIONAL BANCORP | 3,553,307 (-19.5%) | $79,274 (-18.2%) | 0.0% | $17.80 | +21.1% | COM | 680033107 |
| SRE | SEMPRA | 5,058,750 (-1.9%) | $446,637 (-3.8%) | 0.1% | $55.81 | +62.2% | COM | 816851109 |
| AVB | AVALONBAY COMMUNITIES INC | 938,713 (-3.4%) | $170,198 (-9.3%) | 0.0% | $126.46 | +42.2% | COM | 053484101 |
| VAC | MARRIOTT VACATIONS WORLD | 184,135 (-56.1%) | $10,623 (-61.9%) | 0.0% | $95.09 | -37.8% | COM | 57164Y107 |
| MAN | MANPOWERGROUP INC | 254,258 (-60.9%) | $7,559 (-69.3%) | 0.0% | $68.12 | -54.1% | COM | 56418H100 |
| INGR | INGREDION INC | 661,456 (-10.2%) | $72,932 (-18.9%) | 0.0% | $93.02 | +21.2% | COM | 457187102 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,796,957 (-25.0%) | $47,601 (-26.3%) | 0.0% | $38.35 | — | US T | 808524870 |
| ALAB | ASTERA LABS INC | 501,442 (-2.2%) | $83,420 (-16.9%) | 0.0% | $80.58 | +107.6% | COM | 04626A103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 384,883 (-2.3%) | $65,923 (+34.5%) | 0.0% | $70.69 | +124.5% | COM | 55405Y100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,490,697 (-23.1%) | $239,644 (-6.6%) | 0.0% | $77.38 | +90.4% | COM | 12541W209 |
| NDAQ | NASDAQ INC | 2,263,644 (-15.4%) | $219,868 (-7.1%) | 0.0% | $53.37 | +68.1% | COM | 631103108 |
| WSM | WILLIAMS-SONOMA INC | 852,234 (-1.4%) | $152,200 (-9.9%) | 0.0% | $76.75 | +144.0% | COM | 969904101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,371,269 (-3.2%) | $153,335 (+12.2%) | 0.0% | $60.06 | +68.3% | COM | 910047109 |
| KNTK | KINETIK HOLDINGS INC | 305,907 (-52.7%) | $11,028 (-60.1%) | 0.0% | $38.42 | -6.0% | COM | 02215L209 |
| CLBT | CELLEBRITE DI LTD | 644,196 (-57.6%) | $11,615 (-58.8%) | 0.0% | $19.95 | -10.0% | ORDI | M2197Q107 |
| WD | WALKER & DUNLOP INC | 349,511 (-22.0%) | $21,023 (-43.9%) | 0.0% | $48.31 | +45.9% | COM | 93148P102 |
| DVA | DAVITA INC | 252,509 (-25.4%) | $28,688 (-36.2%) | 0.0% | $67.61 | +79.9% | COM | 23918K108 |
| CUBE | CUBESMART | 1,961,674 (-8.2%) | $70,718 (-18.6%) | 0.0% | $35.43 | — | COM | 229663109 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,053,827 (-1.1%) | $62,145 (+34.9%) | 0.0% | $25.48 | -47.0% | COM | 02376R102 |
| SCI | SERVICE CORP INTERNATIONAL | 1,168,439 (-9.3%) | $91,103 (-15.0%) | 0.0% | $29.08 | +175.1% | COM | 817565104 |
| TRMB | TRIMBLE INC | 1,378,513 (-9.2%) | $108,006 (-12.9%) | 0.0% | $39.74 | +100.5% | COM | 896239100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 735,713 (-10.6%) | $1,025,723 (+1.6%) | 0.2% | $1056.57 | +32.2% | COM | 592688105 |
| BYD | BOYD GAMING CORP | 510,760 (-25.6%) | $43,537 (-26.7%) | 0.0% | $30.15 | +172.8% | COM | 103304101 |
| COR | CENCORA INC | 1,052,912 (-3.2%) | $355,621 (+4.6%) | 0.1% | $72.79 | +367.9% | COM | 03073E105 |
| OLED | UNIVERSAL DISPLAY CORP | 345,810 (-11.3%) | $40,384 (-27.9%) | 0.0% | $110.63 | +16.8% | COM | 91347P105 |
| EME | EMCOR GROUP INC | 287,729 (-2.4%) | $176,030 (-8.1%) | 0.0% | $49.29 | +1213.7% | COM | 29084Q100 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,227,229 (-17.3%) | $109,242 (-12.4%) | 0.0% | $28.14 | +15.2% | COM | 136385101 |
| HBTA | HORIZON EXPEDITION PLUS ETF | 1,537,455 (-27.5%) | $44,540 (-25.8%) | 0.0% | $28.27 | — | EXPE | 44053A630 |
| TRGP | TARGA RESOURCES CORP | 1,309,284 (-3.0%) | $241,563 (+6.8%) | 0.0% | $37.78 | +344.8% | COM | 87612G101 |
| NDSN | NORDSON CORP | 435,410 (-17.7%) | $104,686 (-12.8%) | 0.0% | $122.76 | +90.8% | COM | 655663102 |
| UTHR | UNITED THERAPEUTICS CORP | 333,629 (-5.1%) | $162,561 (+10.3%) | 0.0% | $148.89 | +212.8% | COM | 91307C102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,081,374 (-1.7%) | $234,946 (+6.9%) | 0.0% | $53.85 | +97.8% | COM | 744320102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 929,639 (-1.9%) | $83,593 (-15.3%) | 0.0% | $40.77 | +136.8% | COM | 71377A103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 819,034 (-6.0%) | $111,946 (-11.8%) | 0.0% | $57.66 | +131.7% | COM | 025932104 |
| MLM | MARTIN MARIETTA MATERIALS | 370,879 (-4.9%) | $230,932 (-6.1%) | 0.0% | $265.13 | +134.4% | COM | 573284106 |
| CSGS | CSG SYSTEMS INTL INC | 168,205 (-61.0%) | $12,900 (-53.6%) | 0.0% | $34.39 | +113.8% | COM | 126349109 |
| GNRC | GENERAC HOLDINGS INC | 299,409 (-9.9%) | $40,830 (-26.6%) | 0.0% | $91.65 | +76.1% | COM | 368736104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,914,814 (-23.7%) | $88,592 (-14.3%) | 0.0% | $20.15 | +8.0% | COM | 28414H103 |
| GDDY | GODADDY INC - CLASS A | 735,054 (-4.9%) | $91,205 (-13.8%) | 0.0% | $70.74 | +82.9% | CL A | 380237107 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 276,933 (-48.1%) | $5,971 (-70.8%) | 0.0% | $32.13 | -8.2% | COM | 19239V302 |
| DPZ | DOMINO'S PIZZA INC | 332,706 (-6.2%) | $138,678 (-9.4%) | 0.0% | $246.69 | +68.4% | COM | 25754A201 |
| PRDO | PERDOCEO EDUCATION CORP | 802,359 (-20.3%) | $23,533 (-37.9%) | 0.0% | $18.39 | +71.2% | COM | 71363P106 |
| RDDT | REDDIT INC-CL A | 333,516 (-15.7%) | $76,665 (-15.7%) | 0.0% | $54.55 | +285.5% | CL A | 75734B100 |
| UFPI | UFP INDUSTRIES INC | 405,311 (-26.0%) | $36,904 (-27.9%) | 0.0% | $49.65 | +84.4% | COM | 90278Q108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,428,431 (-9.0%) | $88,520 (-13.8%) | 0.0% | $17.06 | +232.3% | COM | 47233W109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 392,353 (-19.6%) | $85,541 (-14.2%) | 0.0% | $104.67 | +111.1% | CL B | 913903100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 11,084 (-91.7%) | $1,171 (-92.4%) | 0.0% | $105.74 | — | EXPA | 464287515 |
| GNTX | GENTEX CORP | 2,197,431 (-4.7%) | $51,134 (-21.7%) | 0.0% | $20.07 | +20.1% | COM | 371901109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,123,333 (-2.6%) | $146,595 (-8.7%) | 0.0% | $74.61 | +78.5% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC | 474,470 (-3.4%) | $155,911 (-8.1%) | 0.0% | $202.35 | +61.3% | SHS | G96629103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,849,938 (-1.9%) | $228,850 (-5.7%) | 0.0% | $44.41 | +82.6% | COM | 744573106 |
| ITT | ITT INC | 687,927 (-7.6%) | $119,362 (-10.3%) | 0.0% | $49.46 | +262.2% | COM | 45073V108 |
| COO | COOPER COS INC/THE | 1,127,859 (-1.9%) | $92,439 (+17.3%) | 0.0% | $96.75 | -22.6% | COM | 216648501 |
| RHI | ROBERT HALF INC | 643,940 (-29.6%) | $17,489 (-43.8%) | 0.0% | $44.93 | -36.5% | COM | 770323103 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 109,689 (-69.2%) | $6,231 (-68.4%) | 0.0% | $47.06 | — | STAT | 78464A508 |
| IEX | IDEX CORP | 488,108 (-20.8%) | $86,854 (-13.4%) | 0.0% | $114.68 | +48.9% | COM | 45167R104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 492,059 (-17.2%) | $41,382 (-24.4%) | 0.0% | $79.28 | +9.3% | CL A | 553530106 |
| METC | RAMACO RESOURCES INC-A | 100,610 (-77.6%) | $1,811 (-87.9%) | 0.0% | $9.27 | +183.4% | COM | 75134P600 |
| TXNM | TXNM ENERGY INC | 777,197 (-25.2%) | $45,761 (-22.2%) | 0.0% | $39.80 | +45.0% | COM | 69349H107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,751,723 (-1.4%) | $578,013 (-2.2%) | 0.1% | $45.11 | — | FTSE | 922042858 |
| PODD | INSULET CORP | 398,735 (-2.5%) | $113,336 (-10.3%) | 0.0% | $176.14 | +77.5% | COM | 45784P101 |
| VSCO | VICTORIA'S SECRET & CO | 495,586 (-3.4%) | $26,846 (+92.9%) | 0.0% | $48.86 | -18.7% | COMM | 926400102 |
| INCY | INCYTE CORP | 1,002,249 (-1.3%) | $98,992 (+15.0%) | 0.0% | $82.67 | +17.0% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,492,589 (-8.0%) | $1,491,243 (+0.9%) | 0.3% | $66.24 | +23.9% | COM | 28176E108 |
| ACHC | ACADIA HEALTHCARE CO INC | 475,160 (-39.7%) | $6,743 (-65.4%) | 0.0% | $36.03 | -47.5% | COM | 00404A109 |
| TREX | TREX COMPANY INC | 644,212 (-5.7%) | $22,599 (-36.0%) | 0.0% | $47.40 | -14.7% | COM | 89531P105 |
| ALKS | ALKERMES PLC | 1,074,087 (-24.6%) | $30,053 (-29.7%) | 0.0% | $25.28 | +18.5% | SHS | G01767105 |
| HALO | HALOZYME THERAPEUTICS INC | 961,129 (-8.7%) | $64,684 (-16.2%) | 0.0% | $31.99 | +110.2% | COM | 40637H109 |
| SM | SM ENERGY CO | 725,234 (-30.5%) | $13,562 (-48.0%) | 0.0% | $30.09 | -33.5% | COM | 78454L100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 295,119 (-3.0%) | $267,484 (-4.5%) | 0.0% | $160.37 | +499.1% | COM | 609839105 |
| EXPE | EXPEDIA GROUP INC | 693,427 (-19.4%) | $196,455 (+6.8%) | 0.0% | $127.03 | +94.3% | COM | 30212P303 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 659,431 (-11.0%) | $64,961 (-16.1%) | 0.0% | $62.73 | — | COM | 531229755 |
| PPL | PPL CORP | 4,761,218 (-1.2%) | $166,738 (-6.9%) | 0.0% | $23.19 | +54.5% | COM | 69351T106 |
| TER | TERADYNE INC | 879,797 (-23.3%) | $170,293 (+7.8%) | 0.0% | $59.13 | +190.0% | COM | 880770102 |
| BANC | BANC OF CALIFORNIA INC | 1,010,581 (-47.3%) | $19,494 (-38.6%) | 0.0% | $13.16 | +35.6% | COM | 05990K106 |
| HR | HEALTHCARE REALTY TRUST INC | 3,696,949 (-11.0%) | $62,663 (-16.3%) | 0.0% | $20.24 | — | CL A | 42226K105 |
| MEOH | METHANEX CORP | 1,085,710 (-21.9%) | $43,124 (-22.0%) | 0.0% | $41.05 | -9.4% | COM | 59151K108 |
| IDCC | INTERDIGITAL INC | 264,692 (-5.2%) | $84,273 (-12.6%) | 0.0% | $63.98 | +452.6% | COM | 45867G101 |
| KBH | KB HOME | 616,609 (-16.3%) | $34,783 (-25.8%) | 0.0% | $22.80 | +168.2% | COM | 48666K109 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,339,245 (-17.3%) | $63,245 (-16.0%) | 0.0% | $16.34 | — | COM | 78573L106 |
| KTB | KONTOOR BRANDS INC | 544,574 (-4.1%) | $33,268 (-26.5%) | 0.0% | $35.15 | +111.2% | COM | 50050N103 |
| INVH | INVITATION HOMES INC | 3,015,204 (-7.7%) | $83,793 (-12.5%) | 0.0% | $26.53 | +4.2% | COM | 46187W107 |
| VRNS | VARONIS SYSTEMS INC | 471,460 (-1.3%) | $15,464 (-43.7%) | 0.0% | $44.31 | -5.3% | COM | 922280102 |
| FIVE | FIVE BELOW | 382,832 (-1.7%) | $72,110 (+19.7%) | 0.0% | $46.02 | +253.3% | COM | 33829M101 |
| FLO | FLOWERS FOODS INC | 1,631,580 (-28.0%) | $17,752 (-40.0%) | 0.0% | $15.52 | -26.3% | COM | 343498101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 337,676 (-5.9%) | $42,503 (+38.5%) | 0.0% | $27.89 | +213.5% | CL A | 002896207 |
| ATR | APTARGROUP INC | 536,513 (-7.1%) | $65,433 (-15.3%) | 0.0% | $73.62 | +67.0% | COM | 038336103 |
| CCK | CROWN HOLDINGS INC | 1,325,286 (-13.7%) | $136,465 (-7.9%) | 0.0% | $81.66 | +19.2% | COM | 228368106 |
| ED | CONSOLIDATED EDISON INC | 2,198,139 (-4.0%) | $218,319 (-5.1%) | 0.0% | $54.05 | +82.8% | COM | 209115104 |
| XRAY | DENTSPLY SIRONA INC | 1,227,049 (-39.5%) | $14,025 (-45.5%) | 0.0% | $45.00 | -73.9% | COM | 24906P109 |
| NYT | NEW YORK TIMES CO-A | 1,468,607 (-6.6%) | $101,951 (+13.0%) | 0.0% | $20.78 | +197.4% | CL A | 650111107 |
| NSP | INSPERITY INC | 223,233 (-45.9%) | $8,644 (-57.4%) | 0.0% | $51.97 | -24.1% | COM | 45778Q107 |
| RGA | REINSURANCE GROUP OF AMERICA | 415,477 (-17.0%) | $84,533 (-12.1%) | 0.0% | $87.66 | +120.6% | COM | 759351604 |
| NNN | NNN REIT INC | 1,893,021 (-7.0%) | $75,020 (-13.4%) | 0.0% | $40.56 | — | COM | 637417106 |
| MAA | MID-AMERICA APARTMENT COMM | 668,449 (-10.6%) | $92,854 (-11.1%) | 0.0% | $74.79 | +77.8% | COM | 59522J103 |
| CNC | CENTENE CORP | 2,614,412 (-2.8%) | $107,583 (+12.0%) | 0.0% | $59.26 | -36.8% | COM | 15135B101 |
| EQH | EQUITABLE HOLDINGS INC | 2,943,674 (-1.5%) | $140,266 (-7.6%) | 0.0% | $26.95 | +75.3% | COM | 29452E101 |
| BRKR | BRUKER CORP | 836,334 (-2.5%) | $39,400 (+41.3%) | 0.0% | $55.85 | -24.4% | COM | 116794108 |
| MKTX | MARKETAXESS HOLDINGS INC | 298,728 (-20.7%) | $54,144 (-17.5%) | 0.0% | $212.01 | -20.1% | COM | 57060D108 |
| EVR | EVERCORE INC - A | 320,103 (-10.3%) | $108,915 (-9.5%) | 0.0% | $59.71 | +437.4% | CLAS | 29977A105 |
| CNH | CNH INDUSTRIAL NV | 5,011,920 (-5.7%) | $46,210 (-19.9%) | 0.0% | $9.52 | +5.0% | SHS | N20944109 |
| OKTA | OKTA INC | 1,362,218 (-3.3%) | $117,791 (-8.9%) | 0.0% | $102.21 | -14.6% | CL A | 679295105 |
| FIX | COMFORT SYSTEMS USA INC | 227,688 (-16.1%) | $212,499 (-5.1%) | 0.0% | $32.82 | +2712.4% | COM | 199908104 |
| IT | GARTNER INC | 424,463 (-5.8%) | $107,084 (-9.6%) | 0.0% | $131.18 | +83.5% | COM | 366651107 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 105,455 (-54.2%) | $10,028 (-53.1%) | 0.0% | $76.26 | — | ESG | 46435G516 |
| SR | SPIRE INC | 609,532 (-19.5%) | $50,408 (-18.4%) | 0.0% | $68.35 | — | COM | 84857L101 |
| ETR | ENTERGY CORP | 2,472,009 (-3.9%) | $228,488 (-4.7%) | 0.0% | $50.25 | +88.2% | COM | 29364G103 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,831,870 (-11.6%) | $1,413,412 (+0.8%) | 0.2% | $126.77 | +75.3% | COM | 14040H105 |
| CMS | CMS ENERGY CORP | 2,666,312 (-1.2%) | $186,455 (-5.7%) | 0.0% | $36.63 | +97.9% | COM | 125896100 |
| BDC | BELDEN INC | 529,970 (-12.5%) | $61,768 (-15.2%) | 0.0% | $66.45 | +75.5% | COM | 077454106 |
| LYB | LYONDELLBASELL INDU-CL A | 1,585,642 (-2.4%) | $68,658 (-13.8%) | 0.0% | $52.53 | -15.4% | SHS | N53745100 |
| FSS | FEDERAL SIGNAL CORP | 419,932 (-11.6%) | $45,600 (-19.3%) | 0.0% | $23.91 | +378.4% | COM | 313855108 |
| WEX | WEX INC | 231,594 (-19.6%) | $34,503 (-24.0%) | 0.0% | $146.44 | +2.9% | COM | 96208T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 691,551 (-12.5%) | $52,254 (-17.2%) | 0.0% | $64.21 | +17.4% | COM | 98311A105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 462,143 (-3.3%) | $50,655 (-17.4%) | 0.0% | $60.73 | +98.5% | COM | 681116109 |
| OMF | ONEMAIN HOLDINGS INC | 1,051,847 (-1.6%) | $71,052 (+17.7%) | 0.0% | $39.65 | +53.4% | COM | 68268W103 |
| PK | PARK HOTELS & RESORTS INC | 1,397,667 (-38.7%) | $14,620 (-42.1%) | 0.0% | $22.00 | — | COM | 700517105 |
| DEI | DOUGLAS EMMETT INC | 1,757,078 (-8.6%) | $19,310 (-35.5%) | 0.0% | $27.10 | — | COM | 25960P109 |
| STT | STATE STREET CORP | 1,890,579 (-6.0%) | $243,904 (+4.5%) | 0.0% | $64.48 | +84.5% | COM | 857477103 |
| IBN | ICICI BANK LTD-SPON ADR | 575,611 (-37.0%) | $17,153 (-37.9%) | 0.0% | $15.26 | — | ADR | 45104G104 |
| EVH | EVOLENT HEALTH INC - A | 347,176 (-75.2%) | $1,389 (-88.3%) | 0.0% | $14.38 | -61.3% | CL A | 30050B101 |
| MSA | MSA SAFETY INC | 706,239 (-1.6%) | $113,097 (-8.4%) | 0.0% | $70.32 | +131.5% | COM | 553498106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,544,750 (-8.7%) | $66,723 (-13.5%) | 0.0% | $18.29 | — | COM | 11120U105 |
| PEN | PENUMBRA INC | 248,656 (-6.0%) | $77,309 (+15.3%) | 0.0% | $140.85 | +96.1% | COM | 70975L107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 459,989 (-10.0%) | $110,232 (-8.5%) | 0.0% | $81.12 | +192.0% | COM | 533900106 |
| EPR | EPR PROPERTIES | 1,099,104 (-2.0%) | $54,845 (-15.7%) | 0.0% | $53.59 | — | COM | 26884U109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 625,308 (-4.4%) | $38,075 (-21.1%) | 0.0% | $81.91 | -20.9% | CL A | 339750101 |
| TEAM | ATLASSIAN CORP-CL A | 817,434 (-8.5%) | $132,539 (-7.1%) | 0.0% | $180.56 | -13.1% | CL A | 049468101 |
| Z | ZILLOW GROUP INC - C | 612,576 (-9.0%) | $41,790 (-19.5%) | 0.0% | $47.65 | +52.0% | CL C | 98954M200 |
| MBUU | MALIBU BOATS INC - A | 77,673 (-79.4%) | $2,191 (-82.1%) | 0.0% | $40.66 | -28.7% | COM | 56117J100 |
| FORM | FORMFACTOR INC | 751,352 (-47.3%) | $41,910 (-19.3%) | 0.0% | $31.34 | +60.8% | COM | 346375108 |
| APPF | APPFOLIO INC - A | 179,159 (-4.3%) | $41,681 (-19.3%) | 0.0% | $167.65 | +41.8% | COM | 03783C100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 133,101 (-41.6%) | $13,628 (-42.2%) | 0.0% | $103.07 | — | 0-5 | 46429B747 |
| KNF | KNIFE RIVER CORP | 430,315 (-17.7%) | $30,273 (-24.7%) | 0.0% | $46.19 | +52.1% | COMM | 498894104 |
| KRYS | KRYSTAL BIOTECH INC | 151,313 (-2.7%) | $37,305 (+35.9%) | 0.0% | $114.55 | +83.7% | COM | 501147102 |
| UNM | UNUM GROUP | 1,669,079 (-6.7%) | $129,354 (-7.1%) | 0.0% | $30.86 | +147.8% | COM | 91529Y106 |
| PSN | PARSONS CORP | 334,667 (-9.1%) | $20,682 (-32.2%) | 0.0% | $61.16 | +28.0% | COM | 70202L102 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 255,861 (-61.1%) | $5,992 (-62.0%) | 0.0% | $24.27 | — | SENI | 35473P595 |
| DOCU | DOCUSIGN INC | 1,538,011 (-3.6%) | $105,200 (-8.5%) | 0.0% | $69.11 | +0.1% | COM | 256163106 |
| AGCO | AGCO CORP | 575,212 (-11.7%) | $60,006 (-14.0%) | 0.0% | $74.98 | +41.4% | COM | 001084102 |
| MOH | MOLINA HEALTHCARE INC | 262,930 (-9.1%) | $45,629 (-17.6%) | 0.0% | $102.39 | +60.5% | COM | 60855R100 |
| GFS | GLOBALFOUNDRIES INC | 139,210 (-65.8%) | $4,861 (-66.7%) | 0.0% | $59.01 | -39.7% | ORDI | G39387108 |
| TRV | TRAVELERS COS INC/THE | 1,572,439 (-1.7%) | $456,102 (+2.2%) | 0.1% | $81.50 | +244.3% | COM | 89417E109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,428,812 (-12.2%) | $127,564 (-7.0%) | 0.0% | $31.52 | +177.2% | COM | 88023U101 |
| VOYA | VOYA FINANCIAL INC | 6,414,611 (-1.6%) | $477,824 (-2.0%) | 0.1% | $55.74 | +30.2% | COM | 929089100 |
| KBR | KBR INC | 975,367 (-5.5%) | $39,210 (-19.7%) | 0.0% | $43.44 | -1.6% | COM | 48242W106 |
| THO | THOR INDUSTRIES INC | 428,675 (-17.1%) | $44,012 (-17.9%) | 0.0% | $70.69 | +46.1% | COM | 885160101 |
| VNT | VONTIER CORP | 1,168,481 (-7.5%) | $43,444 (-18.1%) | 0.0% | $30.96 | +23.6% | COM | 928881101 |
| AAON | AAON INC | 453,236 (-3.7%) | $34,559 (-21.4%) | 0.0% | $64.10 | +44.0% | COM | 000360206 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,307,798 (-2.8%) | $49,548 (-15.9%) | 0.0% | $19.12 | +20.7% | ORD | G39108108 |
| AMRZ | AMRIZE LTD | 653,720 (-29.5%) | $35,353 (-21.0%) | 0.0% | $50.53 | +1.0% | SHS | H2927K103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 293,960 (-12.1%) | $56,176 (-14.3%) | 0.0% | $80.85 | +135.9% | COM | 04247X102 |
| LAMR | LAMAR ADVERTISING CO-A | 858,652 (-11.0%) | $108,688 (-7.9%) | 0.0% | $70.58 | — | CL A | 512816109 |
| JLL | JONES LANG LASALLE INC | 308,300 (-2.6%) | $103,734 (+9.8%) | 0.0% | $113.85 | +175.3% | COM | 48020Q107 |
| EQR | EQUITY RESIDENTIAL | 2,109,678 (-4.0%) | $132,994 (-6.5%) | 0.0% | $42.68 | +42.1% | SH B | 29476L107 |
| CBSH | COMMERCE BANCSHARES INC | 972,868 (-3.3%) | $50,920 (-15.3%) | 0.0% | $34.10 | +52.8% | COM | 200525103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 195,040 (-43.3%) | $9,237 (-49.8%) | 0.0% | $85.50 | — | COM | 45781V101 |
| NWL | NEWELL BRANDS INC | 2,195,240 (-33.6%) | $8,166 (-52.9%) | 0.0% | $16.28 | -75.5% | COM | 651229106 |
| ABM | ABM INDUSTRIES INC | 377,390 (-30.5%) | $15,964 (-36.3%) | 0.0% | $25.73 | +69.6% | COM | 000957100 |
| GKOS | GLAUKOS CORP | 355,840 (-6.7%) | $40,178 (+29.2%) | 0.0% | $55.36 | +72.6% | COM | 377322102 |
| KNSL | KINSALE CAPITAL GROUP INC | 150,736 (-5.8%) | $58,956 (-13.3%) | 0.0% | $104.38 | +290.5% | COM | 49714P108 |
| UGI | UGI CORP | 2,513,301 (-1.7%) | $94,073 (+10.6%) | 0.0% | $34.61 | +2.3% | COM | 902681105 |
| TTEK | TETRA TECH INC | 2,356,548 (-10.6%) | $79,039 (-10.2%) | 0.0% | $37.32 | -9.4% | COM | 88162G103 |
| NWS | NEWS CORP - CLASS B | 696,881 (-18.6%) | $20,649 (-30.2%) | 0.0% | $17.54 | +70.0% | CL B | 65249B208 |
| FCFS | FIRSTCASH HOLDINGS INC | 329,201 (-15.0%) | $52,468 (-14.5%) | 0.0% | $77.05 | +103.8% | COM | 33768G107 |
| NSIT | INSIGHT ENTERPRISES INC | 181,953 (-13.0%) | $14,824 (-37.5%) | 0.0% | $73.85 | +27.0% | COM | 45765U103 |
| BNL | BROADSTONE NET LEASE INC | 1,391,764 (-24.8%) | $24,175 (-26.9%) | 0.0% | $19.64 | — | COM | 11135E203 |
| RBA | RB GLOBAL INC | 1,045,910 (-2.7%) | $107,593 (-7.6%) | 0.0% | $67.30 | +50.9% | COM | 74935Q107 |
| ARW | ARROW ELECTRONICS INC | 352,202 (-10.5%) | $38,806 (-18.5%) | 0.0% | $64.22 | +76.9% | COM | 042735100 |
| FTAI | FTAI AVIATION LTD | 283,078 (-26.8%) | $55,724 (-13.6%) | 0.0% | $46.29 | +267.8% | SHS | G3730V105 |
| REZI | RESIDEO TECHNOLOGIES INC | 900,500 (-3.7%) | $31,626 (-21.7%) | 0.0% | $19.63 | +88.5% | COM | 76118Y104 |
| PNR | PENTAIR PLC | 951,420 (-2.2%) | $99,081 (-8.1%) | 0.0% | $47.53 | +124.5% | SHS | G7S00T104 |
| CFLT | CONFLUENT INC-CLASS A | 1,311,320 (-16.1%) | $39,654 (+28.1%) | 0.0% | $28.38 | -13.5% | CLAS | 20717M103 |
| S | SENTINELONE INC -CLASS A | 1,530,271 (-14.5%) | $22,954 (-27.2%) | 0.0% | $26.38 | -37.9% | CL A | 81730H109 |
| GBCI | GLACIER BANCORP INC | 1,102,288 (-6.1%) | $48,556 (-15.0%) | 0.0% | $27.13 | +60.6% | COM | 37637Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,619,573 (-18.9%) | $42,708 (+25.0%) | 0.0% | $14.10 | +39.5% | COM | 02553E106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 791,514 (-39.4%) | $11,469 (-42.6%) | 0.0% | $13.33 | +13.1% | COM | 928298108 |
| VIAV | VIAVI SOLUTIONS INC | 2,167,184 (-8.8%) | $38,619 (+28.1%) | 0.0% | $8.51 | +89.9% | COM | 925550105 |
| VB | VANGUARD SMALL-CAP ETF | 1,735,268 (-3.3%) | $447,613 (-1.9%) | 0.1% | $188.19 | — | SMAL | 922908751 |
| LFUS | LITTELFUSE INC | 189,718 (-12.8%) | $47,984 (-14.9%) | 0.0% | $171.96 | +48.1% | COM | 537008104 |
| CART | MAPLEBEAR INC | 1,102,208 (-1.8%) | $49,577 (+20.1%) | 0.0% | $39.62 | +3.3% | COM | 565394103 |
| HOPE | HOPE BANCORP INC | 820,554 (-48.9%) | $8,993 (-48.0%) | 0.0% | $14.99 | -28.2% | COM | 43940T109 |
| MGNI | MAGNITE INC | 1,183,318 (-6.2%) | $19,205 (-30.1%) | 0.0% | $11.20 | +48.2% | COM | 55955D100 |
| EG | EVEREST GROUP LTD | 217,271 (-7.2%) | $73,731 (-10.1%) | 0.0% | $259.97 | +27.0% | COM | G3223R108 |
| ETSY | ETSY INC | 615,868 (-3.6%) | $34,144 (-19.5%) | 0.0% | $75.09 | -18.7% | COM | 29786A106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 329,341 (-12.9%) | $33,007 (-20.0%) | 0.0% | $57.76 | +94.6% | SHS | H50430232 |
| TWST | TWIST BIOSCIENCE CORP | 182,941 (-63.3%) | $5,803 (-58.6%) | 0.0% | $27.43 | +13.7% | COM | 90184D100 |
| CRGY | CRESCENT ENERGY INC-A | 7,342,224 (-6.1%) | $61,601 (-11.7%) | 0.0% | $11.55 | -24.5% | CL A | 44952J104 |
| CHE | CHEMED CORP | 109,208 (-10.8%) | $46,726 (-14.7%) | 0.0% | $180.83 | +140.6% | COM | 16359R103 |
| LAZ | LAZARD INC | 501,754 (-18.3%) | $24,365 (-24.8%) | 0.0% | $47.37 | +5.3% | COM | 52110M109 |
| VLY | VALLEY NATIONAL BANCORP | 4,781,637 (-20.6%) | $55,850 (-12.5%) | 0.0% | $10.63 | +4.4% | COM | 919794107 |
| RBC | RBC BEARINGS INC | 183,236 (-3.7%) | $82,168 (+10.7%) | 0.0% | $180.62 | +134.5% | COM | 75524B104 |
| PNW | PINNACLE WEST CAPITAL | 968,416 (-7.4%) | $85,899 (-8.4%) | 0.0% | $53.86 | +65.7% | COM | 723484101 |
| L | LOEWS CORP | 999,182 (-11.3%) | $105,224 (-7.0%) | 0.0% | $48.02 | +114.9% | COM | 540424108 |
| VICR | VICOR CORP | 133,796 (-2.1%) | $14,664 (+115.8%) | 0.0% | $32.99 | +157.7% | COM | 925815102 |
| FRT | FEDERAL REALTY INVS TRUST | 683,795 (-9.8%) | $68,927 (-10.2%) | 0.0% | $99.90 | -2.5% | SH B | 313745101 |
| CALX | CALIX INC | 405,881 (-14.9%) | $21,483 (-26.6%) | 0.0% | $34.52 | +68.7% | COM | 13100M509 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,601,122 (-19.1%) | $30,181 (-20.5%) | 0.0% | $23.05 | -19.6% | CL A | 828730200 |
| UI | UBIQUITI INC | 48,612 (-7.4%) | $26,899 (-22.4%) | 0.0% | $128.14 | +393.7% | COM | 90353W103 |
| — | DAYFORCE INC | 818,194 (-12.3%) | $56,586 (-11.9%) | 0.0% | $64.86 | +6.1% | COM | 15677J108 |
| HUBB | HUBBELL INC | 2,166,682 (-2.3%) | $962,245 (+0.8%) | 0.2% | $259.87 | +68.2% | COM | 443510607 |
| TXRH | TEXAS ROADHOUSE INC | 544,329 (-7.6%) | $90,359 (-7.7%) | 0.0% | $36.78 | +358.9% | COM | 882681109 |
| COKE | COCA-COLA CONSOLIDATED INC | 411,441 (-31.7%) | $63,074 (-10.6%) | 0.0% | $111.57 | +31.2% | COM | 191098102 |
| CZR | CAESARS ENTERTAINMENT INC | 1,698,253 (-2.7%) | $39,722 (-15.8%) | 0.0% | $41.93 | -46.4% | COM | 12769G100 |
| HCC | WARRIOR MET COAL INC | 403,079 (-8.8%) | $35,539 (+26.3%) | 0.0% | $26.34 | +185.4% | COM | 93627C101 |
| WT | WISDOMTREE INC | 857,948 (-33.2%) | $10,458 (-41.5%) | 0.0% | $6.82 | +77.0% | COM | 97717P104 |
| HAE | HAEMONETICS CORP/MASS | 305,215 (-12.8%) | $24,463 (+43.4%) | 0.0% | $56.13 | +19.7% | COM | 405024100 |
| BDX | BECTON DICKINSON AND CO | 1,727,484 (-1.4%) | $335,253 (+2.3%) | 0.1% | $189.78 | -0.1% | COM | 075887109 |
| ESE | ESCO TECHNOLOGIES INC | 174,840 (-11.1%) | $34,162 (-17.7%) | 0.0% | $60.50 | +248.3% | COM | 296315104 |
| NAVI | NAVIENT CORP | 442,554 (-55.5%) | $5,753 (-56.0%) | 0.0% | $15.67 | -20.6% | COM | 63938C108 |
| RH | RH | 210,585 (-5.0%) | $37,726 (-16.2%) | 0.0% | $217.67 | -21.4% | COM | 74967X103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 296,552 (-7.2%) | $76,146 (-8.7%) | 0.0% | $56.56 | +351.1% | COM | 03820C105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,615,913 (-4.5%) | $419,771 (+1.8%) | 0.1% | $26.65 | +314.6% | COM | 064058100 |
| CPK | CHESAPEAKE UTILITIES CORP | 234,737 (-13.5%) | $29,286 (-19.9%) | 0.0% | $56.30 | +133.3% | COM | 165303108 |
| SEE | SEALED AIR CORP | 866,143 (-29.0%) | $35,884 (-16.8%) | 0.0% | $32.23 | +19.7% | COM | 81211K100 |
| HEI/A | HEICO CORP-CLASS A | 213,219 (-11.3%) | $53,823 (-11.9%) | 0.0% | $90.69 | +172.3% | CL A | 422806208 |
| BLD | TOPBUILD CORP | 194,297 (-14.0%) | $81,059 (-8.2%) | 0.0% | $52.00 | +724.5% | COM | 89055F103 |
| KEX | KIRBY CORP | 332,815 (-5.6%) | $36,670 (+24.6%) | 0.0% | $72.69 | +39.8% | COM | 497266106 |
| NXT | NEXTPOWER INC-CL A | 983,661 (-7.2%) | $85,687 (+9.2%) | 0.0% | $47.76 | +89.9% | CLAS | 65290E101 |
| MFC | MANULIFE FINANCIAL CORP | 1,681,507 (-2.6%) | $61,005 (+13.4%) | 0.0% | $17.56 | +93.3% | COM | 56501R106 |
| MUSA | MURPHY USA INC | 144,228 (-14.4%) | $58,199 (-11.0%) | 0.0% | $73.02 | +425.0% | COM | 626755102 |
| PRI | PRIMERICA INC | 311,752 (-1.3%) | $80,544 (-8.2%) | 0.0% | $53.77 | +385.2% | COM | 74164M108 |
| NPO | ENPRO INC | 191,303 (-10.1%) | $40,964 (-14.8%) | 0.0% | $81.36 | +171.8% | COM | 29355X107 |
| RRC | RANGE RESOURCES CORP | 1,940,221 (-3.2%) | $68,412 (-9.4%) | 0.0% | $24.16 | +54.2% | COM | 75281A109 |
| ROIV | ROIVANT SCIENCES LTD | 2,903,129 (-37.3%) | $62,998 (-10.1%) | 0.0% | $10.63 | +85.6% | SHS | G76279101 |
| BCC | BOISE CASCADE CO | 251,532 (-23.9%) | $18,513 (-27.6%) | 0.0% | $30.65 | +137.4% | COM | 09739D100 |
| HWKN | HAWKINS INC | 143,500 (-4.4%) | $20,386 (-25.6%) | 0.0% | $30.08 | +389.4% | COM | 420261109 |
| EMBJ | EMBRAER SA-SPON ADR | 125,719 (-49.7%) | $8,093 (-46.4%) | 0.0% | $57.70 | — | SPON | 29082A107 |
| ITGR | INTEGER HOLDINGS CORP | 237,360 (-4.0%) | $18,616 (-27.2%) | 0.0% | $52.12 | +52.9% | COM | 45826H109 |
| KDP | KEURIG DR PEPPER INC | 7,466,924 (-5.8%) | $209,149 (+3.4%) | 0.0% | $29.72 | -8.3% | COM | 49271V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 742,466 (-3.2%) | $43,709 (-13.7%) | 0.0% | $20.12 | +203.9% | COM | 87724P106 |
| VO | VANGUARD MID-CAP ETF | 1,013,024 (-1.1%) | $294,000 (-2.3%) | 0.1% | $219.42 | — | MID | 922908629 |
| AVT | AVNET INC | 866,897 (-6.5%) | $41,680 (-14.0%) | 0.0% | $31.11 | +57.2% | COM | 053807103 |
| FHI | FEDERATED HERMES INC | 679,203 (-16.2%) | $35,366 (-16.0%) | 0.0% | $26.11 | +92.7% | CL B | 314211103 |
| LBRDK | LIBERTY BROADBAND-C | 356,522 (-5.6%) | $17,327 (-27.8%) | 0.0% | $102.96 | -49.5% | COM | 530307305 |
| DBX | DROPBOX INC-CLASS A | 1,552,250 (-5.9%) | $43,153 (-13.4%) | 0.0% | $22.65 | +28.6% | CL A | 26210C104 |
| ADUS | ADDUS HOMECARE CORP | 108,476 (-30.1%) | $11,649 (-36.4%) | 0.0% | $79.14 | +45.1% | COM | 006739106 |
| EXEL | EXELIXIS INC | 2,044,030 (-12.3%) | $89,590 (-6.9%) | 0.0% | $16.77 | +146.7% | COM | 30161Q104 |
| MKL | MARKEL GROUP INC | 39,062 (-3.5%) | $83,970 (+8.5%) | 0.0% | $861.56 | +135.1% | COM | 570535104 |
| GGG | GRACO INC | 1,402,734 (-2.0%) | $114,982 (-5.4%) | 0.0% | $45.17 | +81.4% | COM | 384109104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 603,600 (-10.1%) | $30,711 (-17.6%) | 0.0% | $86.34 | — | ADR | 670100205 |
| CR | CRANE CO | 357,853 (-9.2%) | $65,999 (-9.0%) | 0.0% | $83.55 | +121.9% | COMM | 224408104 |
| CNR | CORE NATURAL RESOURCES INC | 331,563 (-22.8%) | $29,347 (-18.2%) | 0.0% | $82.62 | +3.1% | COM | 218937100 |
| CYTK | CYTOKINETICS INC | 854,309 (-1.7%) | $54,283 (+13.6%) | 0.0% | $33.56 | +85.3% | COM | 23282W605 |
| DORM | DORMAN PRODUCTS INC | 172,869 (-3.0%) | $21,296 (-23.3%) | 0.0% | $69.44 | +94.4% | COM | 258278100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 111,814 (-54.2%) | $4,573 (-58.6%) | 0.0% | $49.70 | -14.8% | COM | M2029K104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 350,388 (-3.5%) | $30,603 (+26.8%) | 0.0% | $30.00 | +172.8% | COM | 74366E102 |
| SSD | SIMPSON MANUFACTURING CO INC | 291,490 (-8.8%) | $47,067 (-12.1%) | 0.0% | $51.91 | +225.1% | COM | 829073105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,064,449 (-15.6%) | $24,397 (-20.9%) | 0.0% | $25.04 | -5.1% | COM | 76171L106 |
| NPKI | NPK INTERNATIONAL INC | 268,391 (-68.5%) | $3,199 (-66.8%) | 0.0% | $8.85 | +37.9% | COM | 651718504 |
| HUN | HUNTSMAN CORP | 543,045 (-58.8%) | $5,430 (-54.2%) | 0.0% | $25.35 | -63.9% | COM | 447011107 |
| ENS | ENERSYS | 341,037 (-11.8%) | $50,047 (+14.6%) | 0.0% | $68.44 | +94.9% | COM | 29275Y102 |
| AVA | AVISTA CORP | 938,236 (-16.6%) | $36,160 (-15.0%) | 0.0% | $28.35 | +36.8% | COM | 05379B107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 403,084 (-4.2%) | $29,840 (+27.1%) | 0.0% | $59.99 | +9.4% | COM | 018581108 |
| KMT | KENNAMETAL INC | 995,592 (-5.0%) | $28,285 (+29.0%) | 0.0% | $28.56 | -11.3% | COM | 489170100 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 438,254 (-20.4%) | $22,110 (-22.1%) | 0.0% | $50.62 | — | 10 | 464289511 |
| LNTH | LANTHEUS HOLDINGS INC | 469,243 (-3.8%) | $31,228 (+24.8%) | 0.0% | $24.77 | +134.9% | COM | 516544103 |
| WKC | WORLD KINECT CORP | 345,767 (-37.2%) | $8,101 (-43.3%) | 0.0% | $37.25 | -33.8% | COM | 981475106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 440,975 (-51.2%) | $4,154 (-59.6%) | 0.0% | $18.80 | -46.2% | COM | 642045108 |
| FRO | FRONTLINE PLC | 243,043 (-51.4%) | $5,303 (-53.4%) | 0.0% | $15.74 | +48.5% | COM | M46528101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 255,898 (-20.4%) | $33,738 (-15.3%) | 0.0% | $65.29 | +94.3% | COM | 70932M107 |
| HTO | H2O AMERICA | 183,106 (-40.7%) | $8,970 (-40.4%) | 0.0% | $56.92 | -15.8% | COM | 784305104 |
| IOSP | INNOSPEC INC | 137,828 (-35.9%) | $10,549 (-36.5%) | 0.0% | $52.03 | +44.2% | COM | 45768S105 |
| OGS | ONE GAS INC | 747,180 (-5.2%) | $57,720 (-9.5%) | 0.0% | $55.67 | +44.4% | COM | 68235P108 |
| CHDN | CHURCHILL DOWNS INC | 499,413 (-4.6%) | $56,823 (+11.9%) | 0.0% | $90.79 | +14.0% | COM | 171484108 |
| MASI | MASIMO CORP | 308,485 (-1.3%) | $40,122 (-13.0%) | 0.0% | $96.00 | +49.2% | COM | 574795100 |
| ALIT | ALIGHT INC - CLASS A | 1,380,216 (-48.2%) | $2,691 (-69.0%) | 0.0% | $7.45 | -67.0% | COM | 01626W101 |
| — | REV GROUP INC | 138,822 (-45.4%) | $8,442 (-41.4%) | 0.0% | $16.98 | — | COM | 749527107 |
| FTDR | FRONTDOOR INC | 470,156 (-4.3%) | $27,123 (-17.9%) | 0.0% | $28.83 | +104.0% | COM | 35905A109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 349,246 (-10.9%) | $37,558 (-13.6%) | 0.0% | $56.33 | +90.6% | CL A | 892672106 |
| JJSF | J & J SNACK FOODS CORP | 178,701 (-21.9%) | $16,149 (-26.5%) | 0.0% | $113.16 | -20.4% | COM | 466032109 |
| BNS | BANK OF NOVA SCOTIA | 1,205,101 (-6.1%) | $88,804 (+7.0%) | 0.0% | $39.43 | +72.4% | COM | 064149107 |
| MMS | MAXIMUS INC | 517,457 (-6.3%) | $44,667 (-11.5%) | 0.0% | $57.16 | +49.6% | COM | 577933104 |
| LINE | LINEAGE INC | 390,894 (-22.0%) | $13,681 (-29.4%) | 0.0% | $52.77 | — | COM | 53566V106 |
| SPSC | SPS COMMERCE INC | 274,413 (-5.2%) | $24,458 (-18.8%) | 0.0% | $73.36 | +26.4% | COM | 78463M107 |
| MORN | MORNINGSTAR INC | 169,957 (-7.5%) | $36,933 (-13.3%) | 0.0% | $160.98 | +34.5% | COM | 617700109 |
| ALG | ALAMO GROUP INC | 58,579 (-27.6%) | $9,834 (-36.4%) | 0.0% | $72.57 | +139.5% | COM | 011311107 |
| HP | HELMERICH & PAYNE | 944,075 (-3.0%) | $27,076 (+25.9%) | 0.0% | $44.50 | -40.3% | COM | 423452101 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,475,175 (-4.4%) | $44,578 (-11.1%) | 0.0% | $19.96 | — | COM | 85571B105 |
| AIN | ALBANY INTL CORP-CL A | 179,284 (-34.7%) | $9,090 (-37.9%) | 0.0% | $40.04 | +28.8% | CL A | 012348108 |
| FTI | TECHNIPFMC PLC | 2,683,999 (-15.4%) | $119,599 (-4.4%) | 0.0% | $26.11 | +61.6% | COM | G87110105 |
| BMI | BADGER METER INC | 210,216 (-11.0%) | $36,664 (-13.1%) | 0.0% | $68.13 | +163.9% | COM | 056525108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,647,334 (-1.2%) | $53,225 (+11.5%) | 0.0% | $28.68 | +2.3% | COM | G0750C108 |
| LEN/B | LENNAR CORP - B SHS | 19,992 (-67.6%) | $1,902 (-74.3%) | 0.0% | $100.99 | +11.6% | CL B | 526057302 |
| AGIO | AGIOS PHARMACEUTICALS INC | 196,893 (-27.1%) | $5,359 (-50.6%) | 0.0% | $47.55 | -26.2% | COM | 00847X104 |
| MRNA | MODERNA INC | 1,729,258 (-1.9%) | $50,996 (+12.0%) | 0.0% | $185.46 | -85.4% | COM | 60770K107 |
| HLNE | HAMILTON LANE INC-CLASS A | 298,059 (-11.7%) | $40,032 (-12.0%) | 0.0% | $88.82 | +41.6% | CL A | 407497106 |
| OUT | OUTFRONT MEDIA INC | 1,645,883 (-12.0%) | $39,666 (+15.8%) | 0.0% | $16.14 | — | COM | 69007J304 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 490,205 (-11.0%) | $70,996 (-7.1%) | 0.0% | $69.70 | +107.6% | COM | 00790R104 |
| OXM | OXFORD INDUSTRIES INC | 94,235 (-55.5%) | $3,223 (-62.4%) | 0.0% | $68.82 | -45.9% | COM | 691497309 |
| DAKT | DAKTRONICS INC | 1,143,748 (-14.3%) | $22,612 (-19.0%) | 0.0% | $13.88 | +37.8% | COM | 234264109 |
| BKMC | BNY MELLON US M/C CORE ETF | 514,667 (-8.9%) | $56,065 (-8.6%) | 0.0% | $92.15 | — | US M | 09661T206 |
| ENVA | ENOVA INTERNATIONAL INC | 155,099 (-6.7%) | $24,382 (+27.4%) | 0.0% | $20.24 | +543.2% | COM | 29357K103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 104,320 (-1.3%) | $41,029 (-11.3%) | 0.0% | $75.32 | +444.9% | COM | 398905109 |
| SFBS | SERVISFIRST BANCSHARES INC | 416,129 (-4.5%) | $29,874 (-14.9%) | 0.0% | $38.15 | +91.3% | COM | 81768T108 |
| AN | AUTONATION INC | 208,339 (-5.4%) | $43,018 (-10.8%) | 0.0% | $64.97 | +220.2% | COM | 05329W102 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | 1,302,237 (-8.8%) | $73,173 (-6.6%) | 0.0% | $42.85 | — | STAT | 78468R796 |
| TDC | TERADATA CORP | 586,825 (-1.0%) | $17,863 (+40.1%) | 0.0% | $31.92 | -18.0% | COM | 88076W103 |
| GE | GENERAL ELECTRIC | 5,903,722 (-2.1%) | $1,818,524 (+0.3%) | 0.3% | $64.33 | +367.6% | COM | 369604301 |
| GWW | WW GRAINGER INC | 251,304 (-7.4%) | $253,578 (-2.0%) | 0.0% | $254.47 | +280.8% | COM | 384802104 |
| ENSG | ENSIGN GROUP INC/THE | 501,983 (-6.3%) | $87,445 (-5.5%) | 0.0% | $46.80 | +283.7% | COM | 29358P101 |
| MLKN | MILLERKNOLL INC | 410,489 (-42.1%) | $7,504 (-40.3%) | 0.0% | $25.49 | -36.5% | COM | 600544100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 203,536 (-7.2%) | $16,352 (-23.7%) | 0.0% | $43.56 | +92.2% | COM | 054540208 |
| SBCF | SEACOAST BANKING CORP/FL | 693,431 (-21.4%) | $21,788 (-18.9%) | 0.0% | $21.29 | +46.4% | COM | 811707801 |
| BANF | BANCFIRST CORP | 160,031 (-7.9%) | $16,966 (-22.8%) | 0.0% | $40.63 | +177.2% | COM | 05945F103 |
| UBS | UBS GROUP AG-REG | 6,748,792 (-13.2%) | $312,537 (-1.6%) | 0.1% | $19.42 | +108.1% | SHS | H42097107 |
| ICHR | ICHOR HOLDINGS LTD | 208,434 (-58.5%) | $3,841 (-56.4%) | 0.0% | $32.19 | -42.4% | SHS | G4740B105 |
| TXT | TEXTRON INC | 1,131,905 (-7.7%) | $98,668 (-4.8%) | 0.0% | $49.77 | +68.1% | COM | 883203101 |
| ACT | ENACT HOLDINGS INC | 418,192 (-25.4%) | $16,577 (-22.8%) | 0.0% | $23.96 | +56.6% | COM | 29249E109 |
| DTM | DT MIDSTREAM INC | 888,664 (-9.7%) | $106,355 (-4.4%) | 0.0% | $39.06 | +192.6% | COMM | 23345M107 |
| PIPR | PIPER SANDLER COS | 143,679 (-7.2%) | $48,809 (-9.1%) | 0.0% | $60.38 | +459.5% | COM | 724078100 |
| JOBY | JOBY AVIATION INC | 1,570,952 (-1.0%) | $20,737 (-19.1%) | 0.0% | $6.89 | +122.8% | COMM | G65163100 |
| NHI | NATL HEALTH INVESTORS INC | 537,231 (-7.0%) | $41,028 (-10.6%) | 0.0% | $68.40 | — | COM | 63633D104 |
| VCTR | VICTORY CAPITAL HOLDING - A | 502,072 (-11.0%) | $31,676 (-13.3%) | 0.0% | $37.97 | +66.8% | COM | 92645B103 |
| GOLF | ACUSHNET HOLDINGS CORP | 268,169 (-19.9%) | $21,405 (-18.5%) | 0.0% | $38.82 | +109.1% | COM | 005098108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 986,822 (-16.2%) | $17,111 (-22.1%) | 0.0% | $8.63 | +102.7% | CL A | 65158N102 |
| GNR | SPDR S&P GL NAT RESOURCES | 177,745 (-33.7%) | $11,045 (-30.5%) | 0.0% | $56.09 | — | GLB | 78463X541 |
| ORA | ORMAT TECHNOLOGIES INC | 465,013 (-3.9%) | $51,370 (+10.3%) | 0.0% | $68.69 | +59.2% | COM | 686688102 |
| BTCW | WISDOMTREE BITCOIN FUND | 87,315 (-17.8%) | $8,092 (-37.2%) | 0.0% | $92.61 | — | SHS | 97720F101 |
| SEIC | SEI INVESTMENTS COMPANY | 990,651 (-2.3%) | $81,253 (-5.6%) | 0.0% | $33.43 | +144.4% | COM | 784117103 |
| CERT | CERTARA INC | 1,080,842 (-7.6%) | $9,522 (-33.4%) | 0.0% | $15.84 | -35.0% | COM | 15687V109 |
| NJR | NEW JERSEY RESOURCES CORP | 1,080,900 (-4.7%) | $49,851 (-8.7%) | 0.0% | $27.59 | +66.1% | COM | 646025106 |
| TGNA | TEGNA INC | 1,822,875 (-7.6%) | $35,382 (-11.8%) | 0.0% | $16.54 | +19.4% | COM | 87901J105 |
| SIG | SIGNET JEWELERS LTD | 292,348 (-3.2%) | $24,230 (-16.3%) | 0.0% | $48.24 | +96.9% | SHS | G81276100 |
| ADMA | ADMA BIOLOGICS INC | 1,403,212 (-1.4%) | $25,595 (+22.7%) | 0.0% | $9.72 | +73.4% | COM | 000899104 |
| CCL | CARNIVAL CORP | 5,329,893 (-2.5%) | $162,775 (+3.0%) | 0.0% | $27.97 | -0.3% | UNIT | 143658300 |
| CAKE | CHEESECAKE FACTORY INC/THE | 481,212 (-9.4%) | $24,292 (-16.3%) | 0.0% | $35.51 | +40.9% | COM | 163072101 |
| FELE | FRANKLIN ELECTRIC CO INC | 312,240 (-13.9%) | $29,828 (-13.6%) | 0.0% | $45.79 | +107.6% | COM | 353514102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,213,883 (-1.7%) | $107,077 (+4.6%) | 0.0% | $44.95 | +86.6% | COM | 74251V102 |
| BTU | PEABODY ENERGY CORP | 988,608 (-23.0%) | $29,362 (-13.8%) | 0.0% | $22.22 | +32.1% | COM | 704551100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,394,007 (-7.5%) | $170,956 (-2.7%) | 0.0% | $56.84 | — | EAFE | 464288877 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,616,742 (-8.1%) | $54,952 (-7.8%) | 0.0% | $21.50 | — | SR L | 46138G508 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 278,419 (-19.8%) | $13,013 (-26.3%) | 0.0% | $57.84 | -15.8% | COM | 023586506 |
| EWJ | ISHARES MSCI JAPAN ETF | 29,876 (-66.0%) | $2,412 (-65.8%) | 0.0% | $65.49 | — | MSCI | 46434G822 |
| HOMB | HOME BANCSHARES INC | 1,606,481 (-7.7%) | $44,628 (-9.4%) | 0.0% | $20.11 | +37.9% | COM | 436893200 |
| DAN | DANA INC | 1,052,544 (-28.8%) | $25,008 (-15.6%) | 0.0% | $15.22 | +38.8% | COM | 235825205 |
| MEDP | MEDPACE HOLDINGS INC | 159,477 (-3.5%) | $89,570 (+5.4%) | 0.0% | $76.90 | +638.2% | COM | 58506Q109 |
| ESAB | ESAB CORP | 808,899 (-4.8%) | $90,370 (-4.8%) | 0.0% | $90.79 | +25.9% | COM | 29605J106 |
| OVV | OVINTIV INC | 2,706,638 (-1.2%) | $106,073 (-4.2%) | 0.0% | $29.64 | +30.8% | COM | 69047Q102 |
| AVY | AVERY DENNISON CORP | 695,131 (-7.5%) | $126,430 (+3.7%) | 0.0% | $116.21 | +48.3% | COM | 053611109 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 616,055 (-13.0%) | $29,478 (-13.3%) | 0.0% | $46.44 | — | ESG | 46435U549 |
| APOG | APOGEE ENTERPRISES INC | 149,658 (-34.6%) | $5,449 (-45.3%) | 0.0% | $25.59 | +46.4% | COM | 037598109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 582,464 (-1.3%) | $8,935 (-33.4%) | 0.0% | $45.74 | -60.5% | COM | 83001C108 |
| EWBC | EAST WEST BANCORP INC | 1,081,916 (-8.6%) | $121,597 (-3.5%) | 0.0% | $43.60 | +141.2% | COM | 27579R104 |
| H | HYATT HOTELS CORP - CL A | 314,858 (-3.0%) | $50,478 (+9.6%) | 0.0% | $101.35 | +51.1% | COM | 448579102 |
| DAR | DARLING INGREDIENTS INC | 2,244,446 (-18.7%) | $80,800 (-5.2%) | 0.0% | $44.83 | -24.5% | COM | 237266101 |
| TNL | TRAVEL LEISURE CO | 760,303 (-8.2%) | $53,624 (+8.9%) | 0.0% | $44.05 | +47.8% | COM | 894164102 |
| SCL | STEPAN CO | 123,452 (-42.3%) | $5,847 (-42.8%) | 0.0% | $75.00 | -38.9% | COM | 858586100 |
| LAUR | LAUREATE EDUCATION INC | 826,481 (-19.0%) | $27,828 (-13.5%) | 0.0% | $16.07 | +92.1% | COMM | 518613203 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 280 (-2.1%) | $211,344 (-2.0%) | 0.0% | $259485.34 | +187.7% | CL A | 084670108 |
| PCTY | PAYLOCITY HOLDING CORP | 315,641 (-4.1%) | $48,135 (-8.2%) | 0.0% | $121.23 | +22.7% | COM | 70438V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 348,245 (-8.2%) | $70,711 (-5.7%) | 0.0% | $100.48 | +91.9% | COMM | 65336K103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 74,974 (-13.8%) | $12,232 (-26.0%) | 0.0% | $145.89 | +13.5% | COM | 92828Q109 |
| DKNG | DRAFTKINGS INC-CL A | 1,106,854 (-2.4%) | $38,142 (-10.1%) | 0.0% | $22.77 | +44.5% | COM | 26142V105 |
| VAL | VALARIS LTD | 442,838 (-18.7%) | $22,319 (-16.0%) | 0.0% | $49.23 | +9.0% | CL A | G9460G101 |
| PENN | PENN ENTERTAINMENT INC | 715,564 (-6.9%) | $10,555 (-28.7%) | 0.0% | $32.27 | -51.7% | COM | 707569109 |
| SXC | SUNCOKE ENERGY INC | 514,759 (-47.1%) | $3,706 (-53.4%) | 0.0% | $7.85 | -6.3% | COM | 86722A103 |
| HQY | HEALTHEQUITY INC | 621,879 (-3.7%) | $56,970 (-6.9%) | 0.0% | $58.21 | +64.5% | COM | 42226A107 |
| JBGS | JBG SMITH PROPERTIES | 537,143 (-10.6%) | $9,137 (-31.7%) | 0.0% | $31.12 | — | COM | 46590V100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 504,836 (-11.2%) | $21,875 (-16.2%) | 0.0% | $31.39 | +43.8% | COM | 130788102 |
| VTS | VITESSE ENERGY INC | 106,320 (-60.6%) | $2,048 (-67.3%) | 0.0% | $21.69 | -1.6% | COMM | 92852X103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 624,510 (-11.3%) | $20,809 (-16.8%) | 0.0% | $21.69 | +57.7% | CL A | 928254101 |
| MAT | MATTEL INC | 2,016,784 (-5.3%) | $40,013 (+11.6%) | 0.0% | $26.11 | -26.0% | COM | 577081102 |
| ROK | ROCKWELL AUTOMATION INC | 639,644 (-11.6%) | $248,866 (-1.6%) | 0.0% | $131.51 | +185.3% | COM | 773903109 |
| POST | POST HOLDINGS INC | 322,660 (-4.0%) | $31,960 (-11.5%) | 0.0% | $49.33 | +109.9% | COM | 737446104 |
| CFR | CULLEN/FROST BANKERS INC | 539,713 (-5.6%) | $68,344 (-5.7%) | 0.0% | $69.72 | +79.0% | COM | 229899109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 258,372 (-12.0%) | $54,095 (+8.3%) | 0.0% | $55.09 | +269.3% | COM | 007973100 |
| SIGI | SELECTIVE INSURANCE GROUP | 482,364 (-12.1%) | $40,359 (-9.3%) | 0.0% | $39.25 | +102.9% | COM | 816300107 |
| IDA | IDACORP INC | 489,514 (-2.1%) | $61,953 (-6.2%) | 0.0% | $74.88 | +73.7% | COM | 451107106 |
| RC | READY CAPITAL CORP | 482,804 (-63.7%) | $1,053 (-79.5%) | 0.0% | $11.03 | — | COM | 75574U101 |
| NOV | NOV INC | 3,161,964 (-7.6%) | $49,422 (+9.0%) | 0.0% | $18.13 | -18.2% | COM | 62955J103 |
| TBBK | BANCORP INC/THE | 262,899 (-9.8%) | $17,751 (-18.7%) | 0.0% | $18.26 | +277.8% | COM | 05969A105 |
| APG | API GROUP CORP | 2,051,183 (-5.2%) | $78,478 (+5.5%) | 0.0% | $26.55 | +39.3% | COM | 00187Y100 |
| ASIX | ADVANSIX INC | 94,096 (-68.0%) | $1,628 (-71.4%) | 0.0% | $27.96 | -37.9% | COM | 00773T101 |
| MTG | MGIC INVESTMENT CORP | 2,019,986 (-9.2%) | $59,024 (-6.4%) | 0.0% | $11.25 | +149.7% | COM | 552848103 |
| AER | AERCAP HOLDINGS NV | 337,378 (-8.2%) | $48,501 (+9.1%) | 0.0% | $51.13 | +159.0% | SHS | N00985106 |
| LTC | LTC PROPERTIES INC | 557,600 (-11.4%) | $19,170 (-17.4%) | 0.0% | $38.78 | — | COM | 502175102 |
| SITC | SITE CENTERS CORP | 224,690 (-63.0%) | $1,443 (-73.6%) | 0.0% | $48.90 | — | COM | 82981J851 |
| CNM | CORE & MAIN INC-CLASS A | 1,093,724 (-3.3%) | $56,841 (-6.6%) | 0.0% | $36.06 | +42.2% | CL A | 21874C102 |
| IBP | INSTALLED BUILDING PRODUCTS | 160,873 (-13.3%) | $41,729 (-8.8%) | 0.0% | $58.79 | +339.3% | COM | 45780R101 |
| UTL | UNITIL CORP | 105,852 (-44.6%) | $5,127 (-43.9%) | 0.0% | $41.63 | +16.9% | COM | 913259107 |
| OMCL | OMNICELL INC | 281,775 (-2.1%) | $12,764 (+45.6%) | 0.0% | $64.00 | -42.8% | COM | 68213N109 |
| WOR | WORTHINGTON ENTERPRISES INC | 352,584 (-11.7%) | $18,183 (-18.0%) | 0.0% | $23.86 | +131.3% | COM | 981811102 |
| VONE | VANGUARD RUSSELL 1000 | 484,297 (-4.7%) | $149,667 (-2.6%) | 0.0% | $237.44 | — | VNG | 92206C730 |
| EEFT | EURONET WORLDWIDE INC | 306,623 (-1.4%) | $23,337 (-14.5%) | 0.0% | $115.07 | -32.2% | COM | 298736109 |
| BCO | BRINK'S CO/THE | 408,730 (-7.6%) | $47,711 (-7.7%) | 0.0% | $48.54 | +135.0% | COM | 109696104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 127,685 (-29.4%) | $7,823 (-33.6%) | 0.0% | $26.52 | +104.6% | COM | 120076104 |
| UMBF | UMB FINANCIAL CORP | 553,541 (-3.1%) | $63,679 (-5.9%) | 0.0% | $73.55 | +54.0% | COM | 902788108 |
| PJT | PJT PARTNERS INC - A | 205,617 (-4.7%) | $34,379 (-10.3%) | 0.0% | $44.16 | +286.9% | COM | 69343T107 |
| EPC | EDGEWELL PERSONAL CARE CO | 289,359 (-33.7%) | $4,934 (-44.5%) | 0.0% | $59.86 | -69.3% | COM | 28035Q102 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 43,289 (-78.9%) | $1,055 (-78.9%) | 0.0% | $25.45 | — | SHT | 808524862 |
| SNEX | STONEX GROUP INC | 276,811 (-7.8%) | $26,333 (-13.1%) | 0.0% | $47.20 | +99.8% | COM | 861896108 |
| GEO | GEO GROUP INC/THE | 816,392 (-2.2%) | $13,160 (-23.1%) | 0.0% | $15.08 | +10.6% | COM | 36162J106 |
| PCH | POTLATCHDELTIC CORP | 648,161 (-11.2%) | $25,784 (-13.3%) | 0.0% | $41.88 | — | COM | 737630103 |
| PLNT | PLANET FITNESS INC - CL A | 719,322 (-8.9%) | $78,025 (-4.8%) | 0.0% | $59.11 | +74.1% | CL A | 72703H101 |
| UE | URBAN EDGE PROPERTIES | 1,182,823 (-9.0%) | $22,698 (-14.7%) | 0.0% | $20.93 | — | COM | 91704F104 |
| ACIW | ACI WORLDWIDE INC | 637,319 (-2.2%) | $30,470 (-11.4%) | 0.0% | $23.60 | +105.6% | COM | 004498101 |
| CSW | CSW INDUSTRIALS INC | 106,087 (-5.5%) | $31,140 (+14.2%) | 0.0% | $169.01 | +57.6% | COM | 126402106 |
| EXPD | EXPEDITORS INTL WASH INC | 705,915 (-14.6%) | $105,189 (+3.8%) | 0.0% | $57.42 | +136.2% | COM | 302130109 |
| MGEE | MGE ENERGY INC | 318,652 (-7.0%) | $24,989 (-13.4%) | 0.0% | $52.05 | +57.3% | COM | 55277P104 |
| MHO | M/I HOMES INC | 193,270 (-2.3%) | $24,729 (-13.5%) | 0.0% | $34.48 | +283.4% | COM | 55305B101 |
| MZTI | MARZETTI COMPANY/THE | 191,278 (-6.3%) | $31,450 (-10.9%) | 0.0% | $106.23 | +57.1% | COM | 513847103 |
| PUK | PRUDENTIAL PLC-ADR | 90,783 (-61.8%) | $2,825 (-57.6%) | 0.0% | $29.19 | — | ADR | 74435K204 |
| CRUS | CIRRUS LOGIC INC | 350,862 (-3.1%) | $41,577 (-8.4%) | 0.0% | $50.32 | +144.6% | COM | 172755100 |
| PACS | PACS GROUP INC | 162,601 (-9.0%) | $6,242 (+154.4%) | 0.0% | $27.26 | -19.5% | COM | 69380Q107 |
| ADNT | ADIENT PLC | 587,986 (-6.0%) | $11,272 (-25.2%) | 0.0% | $41.91 | -49.8% | ORD | G0084W101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 90,060 (-1.0%) | $40,172 (-8.6%) | 0.0% | $225.32 | — | SHS | M2682V108 |
| LOVE | LOVESAC CO/THE | 51,036 (-80.9%) | $753 (-83.4%) | 0.0% | $24.58 | -42.5% | COM | 54738L109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,605,822 (-3.6%) | $97,329 (-3.7%) | 0.0% | $67.89 | — | COM | 29472R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 163,633 (-4.8%) | $98,716 (-3.7%) | 0.0% | $314.08 | — | UTSE | 78467Y107 |
| R | RYDER SYSTEM INC | 527,555 (-5.0%) | $100,969 (-3.6%) | 0.0% | $93.23 | +92.7% | COM | 783549108 |
| SHAK | SHAKE SHACK INC - CLASS A | 237,341 (-3.5%) | $19,265 (-16.3%) | 0.0% | $54.56 | +61.6% | CL A | 819047101 |
| SCVL | SHOE CARNIVAL INC | 55,090 (-75.5%) | $930 (-80.1%) | 0.0% | $24.09 | -23.8% | COM | 824889109 |
| CPT | CAMDEN PROPERTY TRUST | 724,213 (-7.3%) | $79,721 (-4.4%) | 0.0% | $67.88 | +51.9% | SH B | 133131102 |
| SYNA | SYNAPTICS INC | 894,004 (-2.2%) | $66,174 (+5.9%) | 0.0% | $93.85 | -25.2% | COM | 87157D109 |
| STOX | HORIZON CORE EQUITY ETF | 2,070,346 (-8.4%) | $58,656 (-5.9%) | 0.0% | $27.58 | — | CORE | 44053A556 |
| BBT | BEACON FINANCIAL CORP | 543,684 (-28.4%) | $14,337 (-20.4%) | 0.0% | $24.27 | +2.7% | COM | 084680107 |
| AWR | AMERICAN STATES WATER CO | 334,841 (-12.2%) | $24,269 (-13.2%) | 0.0% | $44.44 | +65.1% | COM | 029899101 |
| BKSE | BNY MELLON US SMALL CAP CORE | 130,046 (-21.6%) | $14,630 (-19.9%) | 0.0% | $89.04 | — | US S | 09661T305 |
| STRA | STRATEGIC EDUCATION INC | 230,331 (-10.2%) | $18,473 (-16.3%) | 0.0% | $95.15 | -16.5% | COM | 86272C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 717,285 (-9.0%) | $20,235 (-15.0%) | 0.0% | $32.55 | — | COM | 637870106 |
| FBP | FIRST BANCORP PUERTO RICO | 1,740,443 (-3.2%) | $36,079 (-9.0%) | 0.0% | $6.29 | +227.8% | COM | 318672706 |
| WTS | WATTS WATER TECHNOLOGIES-A | 233,536 (-4.1%) | $64,461 (-5.2%) | 0.0% | $69.95 | +294.4% | CL A | 942749102 |
| VKTX | VIKING THERAPEUTICS INC | 474,621 (-5.0%) | $16,697 (+27.1%) | 0.0% | $27.67 | +28.1% | COM | 92686J106 |
| XPO | XPO INC | 710,580 (-1.3%) | $96,575 (+3.8%) | 0.0% | $20.98 | +549.3% | COM | 983793100 |
| HOLX | HOLOGIC INC | 1,212,363 (-12.8%) | $90,309 (-3.8%) | 0.0% | $39.13 | +86.7% | COM | 436440101 |
| BRC | BRADY CORPORATION - CL A | 251,558 (-15.6%) | $19,715 (-15.2%) | 0.0% | $28.88 | +167.2% | CL A | 104674106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 466,494 (-7.6%) | $43,827 (-7.5%) | 0.0% | $61.59 | +53.2% | COM | 81725T100 |
| RGR | STURM RUGER & CO INC | 124,150 (-28.9%) | $4,054 (-46.6%) | 0.0% | $55.19 | -32.8% | COM | 864159108 |
| CAMT | CAMTEK LTD | 3,217 (-91.3%) | $342 (-91.2%) | 0.0% | $90.22 | +24.5% | ORD | M20791105 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 14,631 (-92.8%) | $308 (-92.0%) | 0.0% | $27.82 | — | SPON | 715684106 |
| GENI | GENIUS SPORTS LTD | 2,053,851 (-2.8%) | $22,633 (-13.5%) | 0.0% | $5.92 | +84.1% | SHAR | G3934V109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 182,150 (-8.7%) | $9,005 (-28.1%) | 0.0% | $48.63 | +17.8% | COM | 374689107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 17,207 (-86.1%) | $386 (-90.1%) | 0.0% | $31.51 | — | SHS | 46438R105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 7,661,818 (-1.7%) | $128,259 (+2.8%) | 0.0% | $9.66 | +66.4% | ORD | G6683N103 |
| TROW | T ROWE PRICE GROUP INC | 1,537,148 (-1.9%) | $157,373 (-2.2%) | 0.0% | $84.25 | +21.3% | COM | 74144T108 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 162,850 (-49.2%) | $1,585 (-68.7%) | 0.0% | $23.22 | -47.2% | CL A | 13462K109 |
| SKYW | SKYWEST INC | 398,955 (-7.8%) | $40,059 (-8.0%) | 0.0% | $44.87 | +123.2% | COM | 830879102 |
| NUVB | NUVATION BIO INC | 687,228 (-5.6%) | $6,158 (+128.6%) | 0.0% | $5.34 | +16.1% | COM | 67080N101 |
| XP | XP INC - CLASS A | 1,255,393 (-1.8%) | $20,551 (-14.4%) | 0.0% | $15.80 | +11.4% | CL A | G98239109 |
| NOVT | NOVANTA INC | 226,873 (-3.5%) | $26,996 (+14.7%) | 0.0% | $107.51 | +5.9% | COM | 67000B104 |
| GO | GROCERY OUTLET HOLDING CORP | 560,164 (-1.4%) | $5,658 (-38.0%) | 0.0% | $31.40 | -59.9% | COM | 39874R101 |
| CPRI | CAPRI HOLDINGS LTD | 817,892 (-1.3%) | $19,957 (+20.9%) | 0.0% | $34.13 | -32.2% | SHS | G1890L107 |
| WAB | WABTEC CORP | 812,013 (-4.2%) | $173,324 (+2.0%) | 0.0% | $62.01 | +231.1% | COM | 929740108 |
| CMC | COMMERCIAL METALS CO | 968,113 (-12.8%) | $67,013 (+5.4%) | 0.0% | $18.55 | +236.3% | COM | 201723103 |
| CNP | CENTERPOINT ENERGY INC | 3,928,573 (-1.0%) | $150,622 (-2.2%) | 0.0% | $19.96 | +94.7% | COM | 15189T107 |
| WERN | WERNER ENTERPRISES INC | 392,467 (-32.0%) | $11,778 (-22.5%) | 0.0% | $34.86 | -21.2% | COM | 950755108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 750,586 (-5.4%) | $19,800 (-14.5%) | 0.0% | $27.44 | +0.3% | COM | 01749D105 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 860,638 (-5.5%) | $17,850 (-15.9%) | 0.0% | $16.81 | +27.2% | CL A | 52736R102 |
| OSCR | OSCAR HEALTH INC - CLASS A | 549,279 (-7.6%) | $7,893 (-29.9%) | 0.0% | $14.54 | +19.0% | CL A | 687793109 |
| LNC | LINCOLN NATIONAL CORP | 1,797,919 (-5.5%) | $80,061 (+4.3%) | 0.0% | $28.28 | +45.6% | COM | 534187109 |
| RDN | RADIAN GROUP INC | 1,180,500 (-6.6%) | $42,486 (-7.2%) | 0.0% | $16.00 | +117.3% | COM | 750236101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,763,340 (-7.7%) | $664,154 (+0.5%) | 0.1% | $47.66 | +67.2% | COM | 026874784 |
| TOST | TOAST INC-CLASS A | 1,506,142 (-3.2%) | $53,483 (-5.8%) | 0.0% | $19.55 | +84.4% | CL A | 888787108 |
| LBRT | LIBERTY ENERGY INC | 1,975,496 (-26.5%) | $36,468 (+9.9%) | 0.0% | $14.26 | +17.1% | COM | 53115L104 |
| EVTC | EVERTEC INC | 464,225 (-6.6%) | $13,504 (-19.6%) | 0.0% | $23.65 | +25.6% | COM | 30040P103 |
| EIG | EMPLOYERS HOLDINGS INC | 144,154 (-35.4%) | $6,223 (-34.3%) | 0.0% | $22.17 | +83.2% | COM | 292218104 |
| FAF | FIRST AMERICAN FINANCIAL | 873,526 (-1.4%) | $53,669 (-5.7%) | 0.0% | $26.48 | +135.3% | COM | 31847R102 |
| COTY | COTY INC-CL A | 2,059,644 (-13.2%) | $6,344 (-33.8%) | 0.0% | $10.21 | -64.4% | COM | 222070203 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 26,366 (-71.7%) | $1,258 (-72.0%) | 0.0% | $48.43 | — | B-BB | 47103U753 |
| SAFT | SAFETY INSURANCE GROUP INC | 139,142 (-30.0%) | $10,841 (-22.9%) | 0.0% | $82.56 | -10.4% | COM | 78648T100 |
| PLAB | PHOTRONICS INC | 389,311 (-3.5%) | $12,458 (+34.6%) | 0.0% | $10.43 | +147.4% | COM | 719405102 |
| ASH | ASHLAND INC | 286,340 (-31.4%) | $16,800 (-16.0%) | 0.0% | $57.62 | -8.7% | COM | 044186104 |
| ANDE | ANDERSONS INC/THE | 312,052 (-7.2%) | $16,592 (+23.9%) | 0.0% | $32.82 | +48.5% | COM | 034164103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 142,675 (-7.5%) | $3,624 (-46.7%) | 0.0% | $90.67 | -65.0% | COM | 22410J106 |
| UTZ | UTZ BRANDS INC | 214,196 (-51.6%) | $2,223 (-58.6%) | 0.0% | $17.23 | -37.4% | COM | 918090101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,103,416 (-4.2%) | $26,283 (-10.6%) | 0.0% | $16.05 | +53.8% | COM | 624758108 |
| BKDV | BNY MELLON DYNAMIC VALUE | 4,723,283 (-2.0%) | $137,070 (+2.3%) | 0.0% | $25.29 | — | DYNA | 05613H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 751,985 (-5.5%) | $20,086 (+18.3%) | 0.0% | $21.63 | +10.5% | COM | 004225108 |
| MTBA | SIMPLIFY MBS ETF | 258,988 (-19.3%) | $13,056 (-19.2%) | 0.0% | $50.14 | — | MBS | 82889N525 |
| BOX | BOX INC - CLASS A | 944,471 (-2.7%) | $28,249 (-9.9%) | 0.0% | $22.64 | +38.6% | CL A | 10316T104 |
| DFH | DREAM FINDERS HOMES INC - A | 162,508 (-28.1%) | $2,779 (-52.6%) | 0.0% | $23.07 | -11.3% | COM | 26154D100 |
| DDS | DILLARDS INC-CL A | 75,092 (-5.1%) | $45,531 (-6.3%) | 0.0% | $253.58 | +140.2% | CL A | 254067101 |
| CE | CELANESE CORP | 681,271 (-10.0%) | $28,804 (-9.6%) | 0.0% | $61.93 | -34.2% | COM | 150870103 |
| TNDM | TANDEM DIABETES CARE INC | 349,753 (-9.0%) | $7,688 (+64.8%) | 0.0% | $74.04 | -75.6% | COM | 875372203 |
| EAT | BRINKER INTERNATIONAL INC | 294,399 (-5.0%) | $42,252 (+7.6%) | 0.0% | $39.01 | +235.8% | COM | 109641100 |
| SMP | STANDARD MOTOR PRODS | 277,730 (-14.2%) | $10,234 (-22.6%) | 0.0% | $37.15 | +3.3% | COM | 853666105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 304,428 (-2.0%) | $8,841 (+51.0%) | 0.0% | $13.70 | +86.8% | COM | 03969K108 |
| AMSF | AMERISAFE INC | 104,613 (-34.4%) | $4,018 (-42.6%) | 0.0% | $26.52 | +48.1% | COM | 03071H100 |
| SEMR | SEMRUSH HOLDINGS INC-A | 679,654 (-5.8%) | $8,081 (+58.2%) | 0.0% | $8.80 | +6.4% | CL A | 81686C104 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 203,652 (-33.9%) | $9,362 (-24.0%) | 0.0% | $14.41 | +235.0% | COM | 83418M103 |
| CABO | CABLE ONE INC | 30,763 (-15.2%) | $3,472 (-46.0%) | 0.0% | $603.19 | -77.4% | COM | 12685J105 |
| GRBK | GREEN BRICK PARTNERS INC | 207,193 (-3.9%) | $12,983 (-18.5%) | 0.0% | $20.91 | +215.2% | COM | 392709101 |
| OTEX | OPEN TEXT CORP | 504,551 (-2.7%) | $16,438 (-15.2%) | 0.0% | $34.86 | +1.6% | COM | 683715106 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 14,976 (-74.0%) | $1,073 (-73.2%) | 0.0% | $60.53 | — | ESG | 921910725 |
| ETD | ETHAN ALLEN INTERIORS INC | 395,180 (-2.6%) | $9,026 (-24.5%) | 0.0% | $15.31 | +59.0% | COM | 297602104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 298,706 (-8.0%) | $6,870 (-29.7%) | 0.0% | $54.75 | -39.9% | COM | 90400D108 |
| ACVA | ACV AUCTIONS INC-A | 1,046,791 (-8.1%) | $8,395 (-25.6%) | 0.0% | $16.11 | -49.8% | COM | 00091G104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 451,904 (-5.6%) | $30,025 (-8.8%) | 0.0% | $23.53 | +184.7% | COM | 459044103 |
| MT | ARCELORMITTAL-NY REGISTERED | 1,480,754 (-23.9%) | $67,478 (-4.1%) | 0.0% | $23.34 | — | NY R | 03938L203 |
| CDP | COPT DEFENSE PROPERTIES | 1,298,633 (-3.1%) | $36,102 (-7.3%) | 0.0% | $28.13 | — | SHS | 22002T108 |
| HY | HYSTER-YALE INC | 41,681 (-62.3%) | $1,238 (-69.6%) | 0.0% | $38.99 | -16.1% | CL A | 449172105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 63,441 (-28.0%) | $6,991 (-28.8%) | 0.0% | $109.23 | — | IBOX | 464287242 |
| CRI | CARTER'S INC | 410,815 (-28.2%) | $13,323 (-17.5%) | 0.0% | $62.63 | -50.4% | COM | 146229109 |
| BZ | KANZHUN LTD - ADR | 574,101 (-7.5%) | $11,700 (-19.3%) | 0.0% | $19.54 | — | SPON | 48553T106 |
| MYRG | MYR GROUP INC/DELAWARE | 133,971 (-13.1%) | $29,273 (-8.7%) | 0.0% | $109.93 | +98.0% | COM | 55405W104 |
| NEO | NEOGENOMICS INC | 740,017 (-3.4%) | $8,703 (+47.2%) | 0.0% | $14.42 | -25.2% | COM | 64049M209 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 277,676 (-37.8%) | $3,210 (-46.4%) | 0.0% | $29.72 | -60.2% | COM | 82312B106 |
| HSIC | HENRY SCHEIN INC | 542,219 (-17.8%) | $40,981 (-6.3%) | 0.0% | $59.96 | +17.4% | COM | 806407102 |
| ACLX | ARCELLX INC | 123,171 (-6.4%) | $8,031 (-25.6%) | 0.0% | $38.41 | +107.7% | COMM | 03940C100 |
| SHOO | STEVEN MADDEN LTD | 787,815 (-25.8%) | $32,805 (-7.8%) | 0.0% | $26.95 | +42.6% | COM | 556269108 |
| STEP | STEPSTONE GROUP INC-CLASS A | 505,667 (-6.2%) | $32,449 (-7.8%) | 0.0% | $32.16 | +96.6% | COM | 85914M107 |
| MDB | MONGODB INC | 475,705 (-27.1%) | $199,649 (-1.4%) | 0.0% | $260.91 | +39.4% | CL A | 60937P106 |
| CAL | CALERES INC | 116,753 (-63.5%) | $1,421 (-65.9%) | 0.0% | $30.01 | -59.2% | COM | 129500104 |
| TVTX | TRAVERE THERAPEUTICS INC | 219,996 (-7.3%) | $8,406 (+48.3%) | 0.0% | $20.13 | +61.5% | COM | 89422G107 |
| SU | SUNCOR ENERGY INC | 2,827,979 (-7.8%) | $125,449 (-2.1%) | 0.0% | $31.28 | +35.1% | COM | 867224107 |
| MGPI | MGP INGREDIENTS INC | 44,479 (-71.7%) | $1,081 (-71.6%) | 0.0% | $57.67 | -57.7% | COM | 55303J106 |
| LPG | DORIAN LPG LTD | 255,089 (-14.8%) | $6,209 (-30.4%) | 0.0% | $15.28 | +71.6% | SHS | Y2106R110 |
| BC | BRUNSWICK CORP | 1,411,827 (-17.0%) | $104,814 (-2.5%) | 0.0% | $50.75 | +33.1% | COM | 117043109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,068,257 (-5.7%) | $50,272 (+5.6%) | 0.0% | $30.04 | — | COM | 398182303 |
| LOB | LIVE OAK BANCSHARES INC | 103,541 (-41.3%) | $3,557 (-42.7%) | 0.0% | $26.30 | +27.3% | COM | 53803X105 |
| SPHR | SPHERE ENTERTAINMENT CO | 83,702 (-2.0%) | $7,958 (+50.0%) | 0.0% | $36.30 | +109.9% | CL A | 55826T102 |
| MRTN | MARTEN TRANSPORT LTD | 334,293 (-44.8%) | $3,804 (-41.1%) | 0.0% | $11.00 | -3.9% | COM | 573075108 |
| ENOV | ENOVIS CORP | 336,896 (-12.0%) | $8,975 (-22.7%) | 0.0% | $63.00 | -53.1% | COM | 194014502 |
| BKU | BANKUNITED INC | 864,242 (-19.9%) | $38,519 (-6.4%) | 0.0% | $28.18 | +45.8% | COM | 06652K103 |
| BMO | BANK OF MONTREAL | 738,973 (-2.3%) | $95,911 (-2.7%) | 0.0% | $57.49 | +120.3% | COM | 063671101 |
| CROX | CROCS INC | 349,037 (-10.2%) | $29,850 (-8.1%) | 0.0% | $22.36 | +274.0% | COM | 227046109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 146,549 (-8.2%) | $12,643 (-17.0%) | 0.0% | $143.60 | — | SPON | 25243Q205 |
| BBIO | BRIDGEBIO PHARMA INC | 596,403 (-35.7%) | $45,619 (-5.3%) | 0.0% | $40.28 | +63.0% | COM | 10806X102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 469,027 (-4.6%) | $43,526 (-5.6%) | 0.0% | $73.79 | — | ACTI | 46654Q609 |
| — | DYNAVAX TECHNOLOGIES CORP | 558,522 (-8.2%) | $8,590 (+42.2%) | 0.0% | $13.01 | — | COM | 268158201 |
| CNX | CNX RESOURCES CORP | 1,286,681 (-7.7%) | $47,311 (+5.7%) | 0.0% | $11.13 | +221.8% | COM | 12653C108 |
| ADC | AGREE REALTY CORP | 928,905 (-5.0%) | $66,909 (-3.7%) | 0.0% | $55.08 | — | COM | 008492100 |
| VCYT | VERACYTE INC | 426,526 (-5.1%) | $17,957 (+16.4%) | 0.0% | $27.86 | +44.7% | COM | 92337F107 |
| DCI | DONALDSON CO INC | 1,213,253 (-5.5%) | $107,567 (+2.4%) | 0.0% | $40.74 | +112.1% | COM | 257651109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 142,462 (-2.3%) | $33,127 (-7.1%) | 0.0% | $89.48 | +164.2% | COM | 043436104 |
| KOS | KOSMOS ENERGY LTD | 1,525,035 (-34.8%) | $1,384 (-64.4%) | 0.0% | $4.67 | -71.8% | COM | 500688106 |
| SKT | TANGER INC | 859,994 (-6.7%) | $28,698 (-8.0%) | 0.0% | $26.31 | — | COM | 875465106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 587,065 (-2.5%) | $12,557 (+24.6%) | 0.0% | $45.58 | -55.0% | COM | 58502B106 |
| CVI | CVR ENERGY INC | 194,324 (-4.5%) | $4,944 (-33.4%) | 0.0% | $26.34 | +29.2% | COM | 12662P108 |
| GATX | GATX CORP | 301,434 (-1.7%) | $51,123 (-4.6%) | 0.0% | $48.27 | +240.4% | COM | 361448103 |
| CVCO | CAVCO INDUSTRIES INC | 56,989 (-8.4%) | $33,666 (-6.8%) | 0.0% | $162.13 | +249.5% | COM | 149568107 |
| NVRI | ENVIRI CORP | 494,673 (-2.1%) | $8,865 (+38.3%) | 0.0% | $20.97 | -28.9% | COM | 415864107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 90,725 (-2.0%) | $23,466 (+11.7%) | 0.0% | $165.74 | +37.3% | CL A | 55825T103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 164,439 (-2.1%) | $4,769 (+105.0%) | 0.0% | $23.11 | -3.9% | COM | 87357P100 |
| YNOT | HORIZON DIGITAL FRONTIER ETF | 1,975,644 (-3.4%) | $55,723 (-4.2%) | 0.0% | $28.43 | — | DIGI | 44053A499 |
| GDEN | GOLDEN ENTERTAINMENT INC | 110,651 (-51.9%) | $3,009 (-44.6%) | 0.0% | $33.52 | -23.4% | COM | 381013101 |
| OFG | OFG BANCORP | 389,773 (-7.7%) | $15,973 (-13.0%) | 0.0% | $18.18 | +125.2% | COM | 67103X102 |
| EYE | NATIONAL VISION HOLDINGS INC | 489,651 (-4.8%) | $12,643 (-15.7%) | 0.0% | $35.53 | -24.3% | COM | 63845R107 |
| UNF | UNIFIRST CORP/MA | 115,512 (-3.0%) | $22,282 (+11.9%) | 0.0% | $113.57 | +48.4% | COM | 904708104 |
| HELE | HELEN OF TROY LTD | 81,026 (-50.0%) | $1,722 (-57.8%) | 0.0% | $80.29 | -74.6% | COM | G4388N106 |
| INFY | INFOSYS LTD-SP ADR | 671,532 (-23.7%) | $11,967 (-16.5%) | 0.0% | $15.47 | — | SPON | 456788108 |
| ICUI | ICU MEDICAL INC | 181,523 (-7.5%) | $25,898 (+10.0%) | 0.0% | $127.27 | +5.3% | COM | 44930G107 |
| FBNC | FIRST BANCORP/NC | 307,675 (-9.5%) | $15,627 (-13.0%) | 0.0% | $28.61 | +76.4% | COM | 318910106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 170,648 (-5.7%) | $17,304 (-11.9%) | 0.0% | $92.83 | +8.7% | COM | 109194100 |
| TOWN | TOWNE BANK | 483,205 (-9.5%) | $16,125 (-12.6%) | 0.0% | $28.04 | +20.1% | COM | 89214P109 |
| TARS | TARSUS PHARMACEUTICALS INC | 107,760 (-1.5%) | $8,823 (+35.7%) | 0.0% | $25.51 | +192.7% | COM | 87650L103 |
| CNNE | CANNAE HOLDINGS INC | 159,525 (-39.5%) | $2,509 (-48.0%) | 0.0% | $20.40 | -17.2% | COM | 13765N107 |
| HCKT | HACKETT GROUP INC/THE | 85,263 (-59.4%) | $1,674 (-58.1%) | 0.0% | $12.80 | +48.2% | COM | 404609109 |
| MCRI | MONARCH CASINO & RESORT INC | 130,530 (-6.7%) | $12,492 (-15.6%) | 0.0% | $51.66 | +86.2% | COM | 609027107 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 971,736 (-7.6%) | $24,604 (-8.6%) | 0.0% | $25.31 | — | STAT | 78468R408 |
| WSBC | WESBANCO INC | 685,034 (-12.8%) | $22,771 (-9.2%) | 0.0% | $33.13 | -2.4% | COM | 950810101 |
| RWT | REDWOOD TRUST INC | 721,565 (-33.6%) | $3,990 (-36.6%) | 0.0% | $12.90 | — | COM | 758075402 |
| CPAY | CORPAY INC | 351,148 (-2.2%) | $105,671 (+2.2%) | 0.0% | $286.94 | +1.2% | COM | 219948106 |
| OPCH | OPTION CARE HEALTH INC | 1,097,917 (-6.8%) | $34,980 (+7.0%) | 0.0% | $23.96 | +22.5% | COM | 68404L201 |
| GOGO | GOGO INC | 415,691 (-15.2%) | $1,937 (-54.0%) | 0.0% | $15.33 | -52.2% | COM | 38046C109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 589,604 (-7.0%) | $29,457 (-7.1%) | 0.0% | $36.95 | +34.0% | COM | 00402L107 |
| STEL | CBTX INC | 560,495 (-13.3%) | $17,342 (-11.5%) | 0.0% | $30.43 | +1.0% | COM | 858927106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 360,994 (-20.5%) | $5,588 (-28.6%) | 0.0% | $19.28 | -16.1% | SHS | G4863A108 |
| SKY | CHAMPION HOMES INC | 327,475 (-1.7%) | $27,672 (+8.8%) | 0.0% | $59.43 | +32.6% | COM | 830830105 |
| SSRM | SSR MINING INC | 629,904 (-4.1%) | $13,807 (-13.9%) | 0.0% | $11.94 | +86.5% | COM | 784730103 |
| BKH | BLACK HILLS CORP | 789,678 (-7.5%) | $54,819 (+4.2%) | 0.0% | $40.15 | +65.5% | COM | 092113109 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,303,413 (-3.2%) | $87,889 (-2.5%) | 0.0% | $75.00 | — | EM M | 921946885 |
| LGIH | LGI HOMES INC | 119,123 (-15.6%) | $5,118 (-29.9%) | 0.0% | $44.52 | +5.3% | COM | 50187T106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2,898,345 (-9.3%) | $237,722 (-0.9%) | 0.0% | $74.93 | +4.0% | COMM | 36266G107 |
| FSLY | FASTLY INC - CLASS A | 1,513,091 (-2.3%) | $15,403 (+16.4%) | 0.0% | $22.18 | -55.6% | CL A | 31188V100 |
| HWC | HANCOCK WHITNEY CORP | 785,439 (-5.7%) | $50,017 (-4.1%) | 0.0% | $40.81 | +48.8% | COM | 410120109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 232,183 (-13.1%) | $8,674 (-19.7%) | 0.0% | $23.85 | +70.3% | CL A | 71742Q106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 432,806 (-4.9%) | $17,633 (-10.7%) | 0.0% | $20.94 | +94.4% | CL A | 04316A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 738,676 (-3.0%) | $104,766 (-2.0%) | 0.0% | $86.82 | +66.9% | COM | 64125C109 |
| QGRD | HORIZON NASDAQ-100 DR ETF | 2,786,698 (-2.4%) | $74,286 (-2.8%) | 0.0% | $26.77 | — | NASD | 44053A515 |
| PCOR | PROCORE TECHNOLOGIES INC | 418,276 (-6.2%) | $30,425 (-6.5%) | 0.0% | $66.25 | +11.6% | COM | 74275K108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 30,714 (-16.3%) | $12,678 (-14.2%) | 0.0% | $119.93 | — | MEGA | 921910816 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 213,712 (-4.2%) | $6,166 (-25.3%) | 0.0% | $130.56 | -73.3% | COM | 83417M104 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 37,280 (-55.1%) | $1,631 (-56.1%) | 0.0% | $43.44 | — | OSHA | 00162Q395 |
| UPST | UPSTART HOLDINGS INC | 269,214 (-1.3%) | $11,773 (-15.0%) | 0.0% | $95.22 | -51.6% | COM | 91680M107 |
| HMN | HORACE MANN EDUCATORS | 393,597 (-12.2%) | $18,176 (-10.3%) | 0.0% | $32.26 | +40.3% | COM | 440327104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 149,109 (-21.4%) | $4,691 (-30.7%) | 0.0% | $46.86 | -29.2% | COM | 74276L105 |
| ARLO | ARLO TECHNOLOGIES INC | 615,134 (-2.4%) | $8,606 (-19.5%) | 0.0% | $8.84 | +78.1% | COM | 04206A101 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 2,467,127 (-2.2%) | $67,969 (-3.0%) | 0.0% | $27.37 | — | EQUA | 46138E107 |
| WGO | WINNEBAGO INDUSTRIES | 190,594 (-35.0%) | $7,723 (-21.2%) | 0.0% | $32.72 | +11.4% | COM | 974637100 |
| LQDA | LIQUIDIA CORP | 198,693 (-5.4%) | $6,853 (+43.4%) | 0.0% | $7.80 | +265.0% | COM | 53635D202 |
| ESNT | ESSENT GROUP LTD | 673,927 (-6.6%) | $43,812 (-4.5%) | 0.0% | $34.00 | +82.6% | COM | G3198U102 |
| STC | STEWART INFORMATION SERVICES | 257,636 (-6.3%) | $18,102 (-10.2%) | 0.0% | $40.28 | +78.8% | COM | 860372101 |
| CHCO | CITY HOLDING CO | 117,926 (-9.4%) | $14,057 (-12.8%) | 0.0% | $36.60 | +229.6% | COM | 177835105 |
| TECH | BIO-TECHNE CORP | 1,790,687 (-7.2%) | $105,310 (-1.9%) | 0.0% | $72.41 | -16.1% | COM | 09073M104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 1,131,583 (-17.4%) | $4,628 (-30.8%) | 0.0% | $10.08 | -50.9% | CL A | 75629V104 |
| AGYS | AGILYSYS INC | 192,752 (-2.7%) | $22,907 (+9.8%) | 0.0% | $42.86 | +180.8% | COM | 00847J105 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 1,155,679 (-6.4%) | $16,630 (+14.1%) | 0.0% | $16.01 | -20.1% | COM | 866683105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,283,242 (-8.6%) | $20,352 (-9.1%) | 0.0% | $10.52 | — | SPON | 606822104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 486,529 (-9.5%) | $47,631 (+4.4%) | 0.0% | $42.92 | +103.8% | COM | 01973R101 |
| HCI | HCI GROUP INC | 74,949 (-12.1%) | $14,367 (-12.2%) | 0.0% | $73.10 | +157.7% | COM | 40416E103 |
| DECK | DECKERS OUTDOOR CORP | 807,922 (-4.5%) | $83,757 (-2.3%) | 0.0% | $129.51 | -27.6% | COM | 243537107 |
| EBC | EASTERN BANKSHARES INC | 1,129,098 (-10.1%) | $20,809 (-8.7%) | 0.0% | $14.70 | +24.0% | COM | 27627N105 |
| NEWT | NEWTEKONE INC | 101,775 (-62.7%) | $1,155 (-63.1%) | 0.0% | $13.60 | -19.8% | COM | 652526203 |
| SOC | SABLE OFFSHORE CORP | 198,726 (-7.5%) | $1,793 (-52.2%) | 0.0% | $16.94 | -44.3% | COM | 78574H104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 116,210 (-2.2%) | $5,770 (-25.3%) | 0.0% | $58.93 | — | SHS | 46438F101 |
| GEF | GREIF INC-CL A | 335,016 (-3.4%) | $22,681 (+9.4%) | 0.0% | $40.33 | +54.2% | CL A | 397624107 |
| AXGN | AXOGEN INC | 134,715 (-2.4%) | $4,409 (+79.1%) | 0.0% | $17.76 | +38.5% | COM | 05463X106 |
| CEVA | CEVA INC | 80,692 (-42.1%) | $1,736 (-52.9%) | 0.0% | $23.81 | +3.1% | COM | 157210105 |
| SABR | SABRE CORP | 2,105,836 (-19.9%) | $2,864 (-40.4%) | 0.0% | $17.72 | -90.3% | COM | 78573M104 |
| QSR | RESTAURANT BRANDS INTERN | 1,001,210 (-3.2%) | $68,313 (+2.9%) | 0.0% | $65.80 | +4.7% | COM | 76131D103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 324,898 (-7.7%) | $20,043 (-8.8%) | 0.0% | $37.93 | +61.4% | COM | 74112D101 |
| PRK | PARK NATIONAL CORP | 114,588 (-3.8%) | $17,438 (-10.0%) | 0.0% | $85.18 | +84.8% | COM | 700658107 |
| M | MACY'S INC | 2,626,101 (-15.9%) | $57,906 (+3.4%) | 0.0% | $23.58 | -13.2% | COM | 55616P104 |
| TDW | TIDEWATER INC | 303,397 (-6.2%) | $15,325 (-11.1%) | 0.0% | $64.07 | -17.6% | COM | 88642R109 |
| NUS | NU SKIN ENTERPRISES INC - A | 540,971 (-7.3%) | $5,204 (-26.9%) | 0.0% | $29.55 | -65.1% | CL A | 67018T105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 695,155 (-4.2%) | $9,913 (-16.1%) | 0.0% | $20.33 | -25.9% | COM | 79546E104 |
| DIOD | DIODES INC | 295,128 (-4.6%) | $14,562 (-11.5%) | 0.0% | $47.77 | +5.9% | COM | 254543101 |
| PRGS | PROGRESS SOFTWARE CORP | 286,076 (-11.4%) | $12,290 (-13.4%) | 0.0% | $34.94 | +24.7% | COM | 743312100 |
| VECO | VEECO INSTRUMENTS INC | 376,532 (-9.4%) | $10,761 (-14.9%) | 0.0% | $28.47 | +4.1% | COM | 922417100 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,816,036 (-3.1%) | $15,908 (+13.4%) | 0.0% | $21.83 | -63.9% | COM | 382550101 |
| TRIP | TRIPADVISOR INC | 743,387 (-4.8%) | $10,824 (-14.8%) | 0.0% | $34.94 | -56.4% | COM | 896945201 |
| AMWD | AMERICAN WOODMARK CORP | 88,318 (-11.2%) | $4,760 (-28.3%) | 0.0% | $69.60 | -15.9% | COM | 030506109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 372,841 (-3.2%) | $3,203 (-36.8%) | 0.0% | $11.74 | -9.5% | COM | 74623V103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 351,072 (-3.3%) | $18,224 (+11.3%) | 0.0% | $31.20 | +54.9% | COM | 04956D107 |
| BIO | BIO-RAD LABORATORIES-A | 129,354 (-2.9%) | $39,193 (+4.9%) | 0.0% | $302.37 | +3.2% | CL A | 090572207 |
| FOXF | FOX FACTORY HOLDING CORP | 237,835 (-2.2%) | $4,069 (-31.1%) | 0.0% | $35.08 | -45.7% | COM | 35138V102 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 10,264 (-57.7%) | $1,379 (-57.1%) | 0.0% | $56.75 | — | BUYB | 46137V308 |
| SPTI | SS SPDR P INT TERM TSY ETF | 94,773 (-40.0%) | $2,733 (-40.1%) | 0.0% | $29.25 | — | STAT | 78464A672 |
| GTX | GARRETT MOTION INC | 631,796 (-6.4%) | $11,012 (+19.8%) | 0.0% | $9.45 | +68.5% | COM | 366505105 |
| NBTB | N B T BANCORP INC | 463,019 (-8.1%) | $19,225 (-8.7%) | 0.0% | $32.61 | +27.5% | COM | 628778102 |
| SFTY | HORIZON MANAGED RISK ETF | 11,993,532 (-1.9%) | $337,498 (+0.5%) | 0.1% | $27.47 | — | MANA | 44053A549 |
| IMVT | IMMUNOVANT INC | 199,364 (-1.3%) | $5,068 (+55.7%) | 0.0% | $24.99 | -10.8% | COM | 45258J102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 227,119 (-8.8%) | $10,516 (+20.7%) | 0.0% | $20.58 | +103.2% | COM | 19459J104 |
| PSMT | PRICESMART INC | 205,986 (-7.8%) | $25,268 (-6.6%) | 0.0% | $65.13 | +86.5% | COM | 741511109 |
| JOE | ST JOE CO/THE | 310,120 (-7.7%) | $18,412 (+10.7%) | 0.0% | $26.46 | +111.7% | COM | 790148100 |
| NPK | NATIONAL PRESTO INDS INC | 61,927 (-17.2%) | $6,611 (-21.2%) | 0.0% | $78.71 | +33.1% | COM | 637215104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 958,044 (-1.3%) | $47,385 (-3.6%) | 0.0% | $50.66 | — | STRM | 922020805 |
| — | SEAGATE HDD CAYMAN | 350,000 (-66.7%) | $1,188 (-59.8%) | 0.0% | $1.43 | — | NOTE | 81180WBL4 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 134,051 (-11.3%) | $13,456 (-11.6%) | 0.0% | $100.65 | — | 0-3 | 46436E718 |
| ANIP | ANI PHARMACEUTICALS INC | 112,644 (-3.1%) | $8,892 (-16.5%) | 0.0% | $52.27 | +65.6% | COM | 00182C103 |
| BDN | BRANDYWINE REALTY TRUST | 1,125,595 (-6.9%) | $3,287 (-34.8%) | 0.0% | $12.02 | — | SH B | 105368203 |
| PBA | PEMBINA PIPELINE CORP | 510,126 (-2.5%) | $19,415 (-8.3%) | 0.0% | $24.29 | +58.4% | COM | 706327103 |
| ICL | ICL GROUP LTD | 1,407,217 (-9.9%) | $8,035 (-17.9%) | 0.0% | $5.06 | +14.5% | SHS | M53213100 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 282,353 (-16.1%) | $5,983 (-22.5%) | 0.0% | $22.20 | — | COM | 27616P301 |
| STAA | STAAR SURGICAL CO | 271,189 (-8.8%) | $6,262 (-21.6%) | 0.0% | $65.84 | -60.9% | COM | 852312305 |
| LEGN | LEGEND BIOTECH CORP-ADR | 103,375 (-15.1%) | $2,247 (-43.4%) | 0.0% | $45.63 | — | SPON | 52490G102 |
| BCS | BARCLAYS PLC-SPONS ADR | 631,842 (-9.2%) | $16,080 (+11.9%) | 0.0% | $14.94 | — | ADR | 06738E204 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 3,069 (-84.6%) | $308 (-84.7%) | 0.0% | $100.67 | — | ENHA | 72201R833 |
| FROG | JFROG LTD | 1,229,911 (-25.9%) | $76,820 (-2.2%) | 0.0% | $31.57 | +80.1% | ORD | M6191J100 |
| EPAC | ENERPAC TOOL GROUP CORP | 504,087 (-1.4%) | $19,276 (-8.1%) | 0.0% | $24.79 | +59.7% | CL A | 292765104 |
| BP | BP PLC-SPONS ADR | 358,403 (-12.7%) | $12,447 (-12.0%) | 0.0% | $33.82 | — | SPON | 055622104 |
| IXUS | ISHARES CORE INTL STOCK ETF | 135,561 (-15.0%) | $11,474 (-12.9%) | 0.0% | $63.22 | — | CORE | 46432F834 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 55,597 (-76.0%) | $479 (-77.9%) | 0.0% | $9.80 | — | COM | 03464Y108 |
| NX | QUANEX BUILDING PRODUCTS | 274,850 (-33.9%) | $4,227 (-28.5%) | 0.0% | $18.62 | -24.4% | COM | 747619104 |
| AGO | ASSURED GUARANTY LTD | 308,476 (-11.2%) | $27,723 (-5.7%) | 0.0% | $24.38 | +253.7% | COM | G0585R106 |
| KRG | KITE REALTY GROUP TRUST | 1,689,055 (-2.9%) | $40,487 (+4.3%) | 0.0% | $22.60 | — | COM | 49803T300 |
| NBN | NORTHEAST BANK | 32,777 (-35.4%) | $3,407 (-33.0%) | 0.0% | $34.15 | +173.2% | COM | 66405S100 |
| JMBS | JANUS HENDERSON MORTG BACKED | 1,224,672 (-2.9%) | $55,955 (-2.9%) | 0.0% | $44.94 | — | HEND | 47103U852 |
| REAL | REALREAL INC/THE | 338,982 (-2.2%) | $5,349 (+45.3%) | 0.0% | $4.67 | +179.6% | COM | 88339P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 244,041 (-2.0%) | $8,436 (+24.6%) | 0.0% | $24.99 | +27.6% | COM | 45166A102 |
| NTST | NETSTREIT CORP | 684,550 (-10.0%) | $12,075 (-12.1%) | 0.0% | $18.17 | — | COM | 64119V303 |
| BUR | BURFORD CAPITAL LTD | 514,036 (-1.9%) | $4,585 (-26.5%) | 0.0% | $14.35 | -31.8% | ORD | G17977110 |
| NXRT | NEXPOINT RESIDENTIAL | 148,247 (-21.9%) | $4,462 (-27.1%) | 0.0% | $27.19 | — | COM | 65341D102 |
| — | HILLENBRAND INC | 442,775 (-3.5%) | $14,045 (+13.2%) | 0.0% | $30.05 | — | COM | 431571108 |
| FIGS | FIGS INC-CLASS A | 1,033,827 (-31.6%) | $11,744 (+16.2%) | 0.0% | $7.82 | +19.9% | CL A | 30260D103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,459,178 (-6.8%) | $13,045 (-11.1%) | 0.0% | $11.96 | — | COM | 867892101 |
| HLF | HERBALIFE LTD | 439,002 (-8.2%) | $5,659 (+40.2%) | 0.0% | $27.36 | -61.3% | COM | G4412G101 |
| AYI | ACUITY INC | 231,144 (-2.4%) | $83,221 (+2.0%) | 0.0% | $118.06 | +206.0% | COM | 00508Y102 |
| THRY | THRYV HOLDINGS INC | 127,805 (-35.6%) | $773 (-67.7%) | 0.0% | $27.29 | -71.0% | COM | 886029206 |
| EWTX | EDGEWISE THERAPEUTICS INC | 198,614 (-2.8%) | $4,929 (+48.8%) | 0.0% | $15.92 | +26.1% | COM | 28036F105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 882,256 (-3.5%) | $10,296 (+18.6%) | 0.0% | $20.37 | -48.2% | COM | 131193104 |
| SCHL | SCHOLASTIC CORP | 255,446 (-23.8%) | $7,569 (-17.6%) | 0.0% | $29.24 | -2.7% | COM | 807066105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 716,415 (-3.3%) | $12,673 (+14.5%) | 0.0% | $17.22 | — | COM | 042315705 |
| SLF | SUN LIFE FINANCIAL INC | 590,007 (-7.8%) | $36,816 (-4.2%) | 0.0% | $40.82 | +48.0% | COM | 866796105 |
| UAA | UNDER ARMOUR INC-CLASS A | 930,567 (-25.3%) | $4,625 (-25.6%) | 0.0% | $18.42 | -74.9% | CL A | 904311107 |
| GXO | GXO LOGISTICS INC | 711,334 (-3.6%) | $37,445 (-4.0%) | 0.0% | $69.70 | -24.6% | COMM | 36262G101 |
| TFX | TELEFLEX INC | 262,685 (-4.4%) | $32,058 (-4.7%) | 0.0% | $220.88 | -45.2% | COM | 879369106 |
| RELX | RELX PLC - SPON ADR | 184,368 (-2.4%) | $7,452 (-17.4%) | 0.0% | $22.97 | — | SPON | 759530108 |
| BAP | CREDICORP LTD | 162,813 (-10.2%) | $46,727 (-3.2%) | 0.0% | $119.71 | +121.2% | COM | G2519Y108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 706,406 (-5.0%) | $49,039 (-3.1%) | 0.0% | $57.09 | — | CORE | 46434V621 |
| EGY | VAALCO ENERGY INC | 1,101,629 (-20.5%) | $4,010 (-28.0%) | 0.0% | $3.85 | -5.0% | COM | 91851C201 |
| RELY | REMITLY GLOBAL INC | 529,836 (-2.6%) | $7,312 (-17.5%) | 0.0% | $16.46 | -11.7% | COM | 75960P104 |
| RLJ | RLJ LODGING TRUST | 644,069 (-27.0%) | $4,798 (-24.4%) | 0.0% | $16.16 | — | COM | 74965L101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 456,591 (-1.5%) | $17,506 (+9.7%) | 0.0% | $29.16 | +37.1% | CL A | 11285B108 |
| AMPY | AMPLIFY ENERGY CORP | 23,924 (-92.4%) | $109 (-93.4%) | 0.0% | $7.42 | -33.0% | COM | 03212B103 |
| WTFC | WINTRUST FINANCIAL CORP | 526,386 (-3.2%) | $73,599 (+2.1%) | 0.0% | $59.38 | +124.0% | COM | 97650W108 |
| KN | KNOWLES CORP | 575,779 (-3.3%) | $12,339 (-11.1%) | 0.0% | $19.26 | +18.4% | COM | 49926D109 |
| ASTE | ASTEC INDUSTRIES INC | 225,331 (-4.0%) | $9,761 (-13.6%) | 0.0% | $36.15 | +26.1% | COM | 046224101 |
| TTI | TETRA TECHNOLOGIES INC | 440,603 (-2.2%) | $4,128 (+59.4%) | 0.0% | $4.13 | +87.0% | COM | 88162F105 |
| DOX | AMDOCS LTD | 286,752 (-4.5%) | $23,086 (-6.2%) | 0.0% | $60.13 | +32.8% | SHS | G02602103 |
| PRM | PERIMETER SOLUTIONS INC | 441,223 (-7.0%) | $12,147 (+14.3%) | 0.0% | $13.10 | +92.9% | COMM | 71385M107 |
| GSK | GSK PLC-SPON ADR | 937,588 (-9.0%) | $45,979 (+3.4%) | 0.0% | $31.57 | — | SPON | 37733W204 |
| WRLD | WORLD ACCEPTANCE CORP | 25,001 (-15.8%) | $3,510 (-30.1%) | 0.0% | $78.16 | +92.6% | COM | 981419104 |
| TRS | TRIMAS CORP | 184,282 (-11.5%) | $6,533 (-18.8%) | 0.0% | $29.46 | +18.5% | COM | 896215209 |
| ACMR | ACM RESEARCH INC-CLASS A | 324,940 (-11.3%) | $12,819 (-10.5%) | 0.0% | $22.11 | +68.5% | COM | 00108J109 |
| UVV | UNIVERSAL CORP/VA | 355,546 (-2.0%) | $18,755 (-7.4%) | 0.0% | $54.94 | -3.3% | COM | 913456109 |
| MDU | MDU RESOURCES GROUP INC | 2,441,941 (-5.8%) | $47,667 (+3.2%) | 0.0% | $10.87 | +80.1% | COM | 552690109 |
| U | UNITY SOFTWARE INC | 1,095,428 (-6.5%) | $48,385 (+3.2%) | 0.0% | $65.85 | -38.1% | COM | 91332U101 |
| THG | HANOVER INSURANCE GROUP INC/ | 333,651 (-3.0%) | $60,982 (-2.4%) | 0.0% | $76.94 | +132.8% | COM | 410867105 |
| ECPG | ENCORE CAPITAL GROUP INC | 139,028 (-4.7%) | $7,556 (+24.1%) | 0.0% | $33.71 | +42.9% | COM | 292554102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 8,831 (-12.6%) | $18,352 (+8.7%) | 0.0% | $957.10 | +104.3% | COM | G9618E107 |
| SYBT | STOCK YARDS BANCORP INC | 116,968 (-9.7%) | $7,597 (-16.2%) | 0.0% | $35.52 | +89.2% | COM | 861025104 |
| OTTR | OTTER TAIL CORP | 358,577 (-3.4%) | $28,977 (-4.8%) | 0.0% | $40.43 | +98.4% | COM | 689648103 |
| ADAM | ADAMAS TRUST INC | 518,754 (-31.0%) | $3,787 (-27.7%) | 0.0% | $9.02 | — | COM | 649604840 |
| STAG | STAG INDUSTRIAL INC | 1,680,374 (-1.7%) | $61,771 (+2.4%) | 0.0% | $30.95 | — | COM | 85254J102 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 140,934 (-19.1%) | $6,467 (-18.3%) | 0.0% | $45.42 | — | RAFI | 46137V597 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 411,932 (-3.4%) | $18,768 (+8.3%) | 0.0% | $27.70 | +52.0% | COM | 501242101 |
| SLV | ISHARES SILVER TRUST | 322,195 (-29.4%) | $20,756 (+7.4%) | 0.0% | $27.35 | — | ISHA | 46428Q109 |
| NEOG | NEOGEN CORP | 1,294,278 (-3.2%) | $9,047 (+18.5%) | 0.0% | $25.19 | -75.0% | COM | 640491106 |
| BANR | BANNER CORPORATION | 320,609 (-2.3%) | $20,089 (-6.5%) | 0.0% | $37.08 | +68.4% | COM | 06652V208 |
| — | AVADEL PHARMACEUTICALS | 240,919 (-2.9%) | $5,192 (+37.0%) | 0.0% | $13.47 | — | COM | G29687103 |
| AHH | ARMADA HOFFLER PROPERTIES IN | 460,869 (-27.4%) | $3,051 (-31.5%) | 0.0% | $11.43 | — | COM | 04208T108 |
| SMMT | SUMMIT THERAPEUTICS INC | 353,756 (-3.6%) | $6,187 (-18.4%) | 0.0% | $7.74 | +143.0% | COM | 86627T108 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 90,148 (-27.2%) | $3,982 (-25.9%) | 0.0% | $35.67 | — | ESG | 46434G863 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 151,828 (-7.9%) | $7,089 (-16.4%) | 0.0% | $22.77 | +112.4% | COM | 25787G100 |
| EXPI | EXP WORLD HOLDINGS INC | 600,057 (-6.2%) | $5,431 (-20.3%) | 0.0% | $17.95 | -41.3% | COM | 30212W100 |
| LENZ | LENZ THERAPEUTICS INC | 44,055 (-1.7%) | $705 (-66.2%) | 0.0% | $21.75 | +34.0% | COM | 52635N103 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,595,358 (-1.3%) | $95,610 (-1.4%) | 0.0% | $59.75 | — | INTE | 92206C706 |
| BKD | BROOKDALE SENIOR LIVING INC | 630,923 (-1.5%) | $6,808 (+25.5%) | 0.0% | $9.91 | -0.8% | COM | 112463104 |
| CASH | PATHWARD FINANCIAL INC | 167,310 (-6.6%) | $11,879 (-10.4%) | 0.0% | $24.49 | +192.6% | COM | 59100U108 |
| GWRS | GLOBAL WATER RESOURCES INC | 25,111 (-83.7%) | $212 (-86.6%) | 0.0% | $8.89 | +4.8% | COM | 379463102 |
| FCN | FTI CONSULTING INC | 205,065 (-8.9%) | $35,031 (-3.8%) | 0.0% | $88.28 | +86.8% | COM | 302941109 |
| FCBC | FIRST COMMUNITY BANKSHARES | 49,377 (-43.4%) | $1,665 (-45.2%) | 0.0% | $17.13 | +86.8% | COM | 31983A103 |
| ELME | ELME COMMUNITIES | 604,429 (-14.3%) | $10,517 (-11.5%) | 0.0% | $26.57 | — | SH B | 939653101 |
| ACA | ARCOSA INC | 350,037 (-8.5%) | $37,216 (+3.8%) | 0.0% | $31.57 | +219.6% | COM | 039653100 |
| BLBD | BLUE BIRD CORP | 107,849 (-3.5%) | $5,069 (-21.2%) | 0.0% | $30.99 | +68.7% | COM | 095306106 |
| NNI | NELNET INC-CL A | 75,169 (-17.0%) | $9,995 (-12.0%) | 0.0% | $56.18 | +132.9% | CL A | 64031N108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 34,812 (-27.5%) | $3,553 (-27.5%) | 0.0% | $44.79 | +125.7% | COM | 29667J101 |
| MQ | MARQETA INC-A | 1,100,997 (-11.6%) | $5,230 (-20.5%) | 0.0% | $9.58 | -49.9% | CLAS | 57142B104 |
| FSTA | FIDELITY MSCI CONS STAP INDX | 5,865 (-82.1%) | $288 (-82.3%) | 0.0% | $50.39 | — | CONS | 316092303 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 244,055 (-1.6%) | $869 (-60.6%) | 0.0% | $7.21 | -15.0% | COM | 032797300 |
| GLNG | GOLAR LNG LTD | 278,408 (-3.8%) | $10,360 (-11.4%) | 0.0% | $23.62 | +61.3% | SHS | G9456A100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 173,304 (-7.2%) | $2,717 (+96.3%) | 0.0% | $10.41 | +29.5% | COM | 61225M102 |
| TGLS | TECNOGLASS INC | 69,642 (-3.6%) | $3,504 (-27.5%) | 0.0% | $56.32 | -3.1% | ORD | G87264100 |
| USNA | USANA HEALTH SCIENCES INC | 54,580 (-37.3%) | $1,071 (-55.3%) | 0.0% | $74.68 | -72.2% | COM | 90328M107 |
| CRL | CHARLES RIVER LABORATORIES | 332,234 (-20.0%) | $66,274 (+2.0%) | 0.0% | $157.48 | +15.2% | COM | 159864107 |
| — | GUESS INC | 131,571 (-37.7%) | $2,204 (-37.5%) | 0.0% | $20.24 | — | COM | 401617105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 240,809 (-7.1%) | $8,139 (+19.4%) | 0.0% | $17.96 | +77.6% | COM | 91359V107 |
| AZTA | AZENTA INC | 337,346 (-2.2%) | $11,220 (+13.3%) | 0.0% | $20.14 | +62.3% | COM | 114340102 |
| FEM | FIRST TRUST EMERGING MARKETS | 218,999 (-18.8%) | $5,990 (-18.0%) | 0.0% | $21.14 | — | EMER | 33737J182 |
| HTZ | HERTZ GLOBAL HLDGS INC | 744,858 (-1.5%) | $3,829 (-25.6%) | 0.0% | $16.11 | -66.1% | COM | 42806J700 |
| RHLD | RESOLUTE HOLDINGS MANAG | 10,857 (-15.6%) | $2,241 (+141.6%) | 0.0% | $36.57 | +304.5% | COM | 76134H101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 51,249 (-76.0%) | $236 (-84.7%) | 0.0% | $9.98 | -45.0% | COMM | 02128L106 |
| VMI | VALMONT INDUSTRIES | 156,250 (-1.6%) | $62,862 (+2.1%) | 0.0% | $167.09 | +143.6% | COM | 920253101 |
| BL | BLACKLINE INC | 389,053 (-9.4%) | $21,511 (-5.7%) | 0.0% | $61.92 | -11.0% | COM | 09239B109 |
| PGNY | PROGYNY INC | 475,546 (-6.2%) | $12,212 (+11.9%) | 0.0% | $47.44 | -51.5% | COM | 74340E103 |
| FF | FUTUREFUEL CORP | 179,383 (-62.8%) | $572 (-69.4%) | 0.0% | $4.47 | -20.8% | COM | 36116M106 |
| CBOE | CBOE GLOBAL MARKETS INC | 507,080 (-3.3%) | $127,277 (-1.0%) | 0.0% | $68.31 | +264.2% | COM | 12503M108 |
| TXG | 10X GENOMICS INC-CLASS A | 350,964 (-7.4%) | $5,724 (+29.2%) | 0.0% | $63.28 | -76.1% | CL A | 88025U109 |
| XNCR | XENCOR INC | 410,650 (-3.6%) | $6,287 (+25.9%) | 0.0% | $29.36 | -49.1% | COM | 98401F105 |
| ZEUS | OLYMPIC STEEL INC | 112,460 (-2.7%) | $4,812 (+36.7%) | 0.0% | $31.08 | +14.8% | COM | 68162K106 |
| TFIN | TRIUMPH FINANCIAL INC | 127,001 (-4.7%) | $7,954 (+19.2%) | 0.0% | $37.77 | +48.3% | COM | 89679E300 |
| DGII | DIGI INTERNATIONAL INC | 233,943 (-3.6%) | $10,127 (+14.5%) | 0.0% | $13.74 | +191.4% | COM | 253798102 |
| ASB | ASSOCIATED BANC-CORP | 1,677,600 (-3.1%) | $43,215 (-2.9%) | 0.0% | $15.30 | +67.1% | COM | 045487105 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 343,133 (-1.3%) | $15,578 (+8.9%) | 0.0% | $40.12 | +12.2% | COM | 11276H106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,069,026 (-2.3%) | $234,951 (-0.5%) | 0.0% | $100.00 | — | DIV | 921908844 |
| COHU | COHU INC | 877,842 (-6.8%) | $20,427 (+6.6%) | 0.0% | $24.67 | -7.1% | COM | 192576106 |
| ABCB | AMERIS BANCORP | 519,407 (-4.4%) | $38,576 (-3.2%) | 0.0% | $28.89 | +156.9% | COM | 03076K108 |
| COLM | COLUMBIA SPORTSWEAR CO | 295,496 (-11.9%) | $16,279 (-7.2%) | 0.0% | $71.69 | -25.7% | COM | 198516106 |
| LMBS | FIRST TRUST LOW DURATION OPP | 17,396 (-59.3%) | $870 (-59.2%) | 0.0% | $48.38 | — | FST | 33739Q200 |
| RPC | P10 INC-A | 131,534 (-43.9%) | $1,290 (-49.4%) | 0.0% | $11.01 | -7.9% | COM | 69376K106 |
| CTRE | CARETRUST REIT INC | 2,430,966 (-2.7%) | $87,904 (+1.5%) | 0.0% | $20.33 | — | COM | 14174T107 |
| ASTH | ASTRANA HEALTH INC | 229,664 (-6.4%) | $5,698 (-18.1%) | 0.0% | $52.28 | -49.2% | COM | 03763A207 |
| CLH | CLEAN HARBORS INC | 398,460 (-2.3%) | $93,431 (-1.3%) | 0.0% | $93.72 | +143.8% | COM | 184496107 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 357,279 (-11.2%) | $10,751 (-10.5%) | 0.0% | $24.39 | +17.3% | COM | 25432X102 |
| SDGR | SCHRODINGER INC | 310,590 (-8.5%) | $5,553 (-18.4%) | 0.0% | $40.11 | -52.7% | COM | 80810D103 |
| BZH | BEAZER HOMES USA INC | 86,966 (-29.2%) | $1,763 (-41.5%) | 0.0% | $16.44 | +35.3% | COM | 07556Q881 |
| JBLU | JETBLUE AIRWAYS CORP | 1,878,459 (-5.7%) | $8,547 (-12.8%) | 0.0% | $14.29 | -68.1% | COM | 477143101 |
| HURN | HURON CONSULTING GROUP INC | 61,851 (-3.9%) | $10,695 (+13.2%) | 0.0% | $48.14 | +240.1% | COM | 447462102 |
| ATEN | A10 NETWORKS INC | 665,653 (-7.2%) | $11,775 (-9.6%) | 0.0% | $10.26 | +71.8% | COM | 002121101 |
| CSTL | CASTLE BIOSCIENCES INC | 86,984 (-7.5%) | $3,384 (+58.1%) | 0.0% | $31.29 | +3.0% | COM | 14843C105 |
| INSW | INTERNATIONAL SEAWAYS INC | 275,695 (-13.2%) | $13,385 (-8.5%) | 0.0% | $32.71 | +49.3% | COM | Y41053102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 113,621 (-4.4%) | $9,960 (-11.1%) | 0.0% | $72.73 | +22.9% | COM | 249906108 |
| FHB | FIRST HAWAIIAN INC | 1,159,349 (-5.8%) | $29,332 (-4.0%) | 0.0% | $18.31 | +33.7% | COM | 32051X108 |
| GTLS | CHART INDUSTRIES INC | 302,851 (-1.0%) | $62,457 (+2.0%) | 0.0% | $75.92 | +166.9% | COM | 16115Q308 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 357,680 (-22.2%) | $23,174 (-5.0%) | 0.0% | $49.51 | +18.7% | COM | 10922N103 |
| SPNT | SIRIUSPOINT LTD | 682,490 (-10.0%) | $14,940 (+8.9%) | 0.0% | $11.37 | +76.3% | COM | G8192H106 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 232,018 (-4.0%) | $10,220 (+13.6%) | 0.0% | $16.67 | +125.0% | COM | 80706P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,230,254 (-10.4%) | $73,114 (-1.6%) | 0.0% | $89.79 | -39.4% | COM | 09061G101 |
| BOKF | BOK FINANCIAL CORPORATION | 160,389 (-11.6%) | $19,000 (-6.0%) | 0.0% | $64.03 | +73.8% | COM | 05561Q201 |
| LMNR | LIMONEIRA CO | 42,373 (-64.0%) | $535 (-69.4%) | 0.0% | $15.43 | -9.1% | COM | 532746104 |
| BHVN | BIOHAVEN LTD | 272,156 (-4.3%) | $3,073 (-28.0%) | 0.0% | $23.50 | -47.3% | COM | G1110E107 |
| HTHT | H WORLD GROUP LTD-ADR | 179,082 (-3.2%) | $8,426 (+16.4%) | 0.0% | $40.65 | — | SPON | 44332N106 |
| CACC | CREDIT ACCEPTANCE CORP | 17,856 (-8.3%) | $7,918 (-12.9%) | 0.0% | $241.46 | +92.0% | COM | 225310101 |
| JBTM | JBT MAREL CORP | 343,469 (-4.6%) | $51,750 (+2.3%) | 0.0% | $68.00 | +107.2% | COM | 477839104 |
| DXPE | DXP ENTERPRISES INC | 85,505 (-3.6%) | $9,388 (-11.1%) | 0.0% | $50.52 | +115.6% | COM | 233377407 |
| ESI | ELEMENT SOLUTIONS INC | 2,026,043 (-1.6%) | $50,631 (-2.3%) | 0.0% | $19.08 | +35.9% | COM | 28618M106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 76,301 (-13.9%) | $468 (-71.4%) | 0.0% | $30.84 | -65.0% | COM | 03969T109 |
| RGP | RESOURCES CONNECTION INC | 194,661 (-54.2%) | $981 (-54.3%) | 0.0% | $12.78 | -62.7% | COM | 76122Q105 |
| KOD | KODIAK SCIENCES INC | 102,713 (-1.7%) | $2,872 (+68.0%) | 0.0% | $34.49 | -40.6% | COM | 50015M109 |
| CBZ | CBIZ INC | 141,573 (-9.7%) | $7,142 (-14.0%) | 0.0% | $23.58 | +123.0% | COM | 124805102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 294,822 (-9.2%) | $11,560 (-9.1%) | 0.0% | $59.93 | — | SH B | 91359E105 |
| BXC | BLUELINX HOLDINGS INC | 24,644 (-32.6%) | $1,514 (-43.3%) | 0.0% | $45.21 | +42.8% | COM | 09624H208 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 1,280,713 (-5.0%) | $40,253 (-2.8%) | 0.0% | $23.33 | +33.3% | COM | 41068X100 |
| AEHR | AEHR TEST SYSTEMS | 89,755 (-8.7%) | $1,812 (-38.7%) | 0.0% | $26.84 | -9.9% | COM | 00760J108 |
| ACCO | ACCO BRANDS CORP | 745,467 (-24.3%) | $2,781 (-29.2%) | 0.0% | $5.37 | -31.8% | COM | 00081T108 |
| FLEX | FLEX LTD | 2,672,376 (-3.4%) | $161,465 (+0.7%) | 0.0% | $32.78 | +88.4% | ORD | Y2573F102 |
| MTRX | MATRIX SERVICE CO | 493,629 (-6.7%) | $5,775 (-16.5%) | 0.0% | $12.94 | -2.9% | COM | 576853105 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 71,486 (-24.3%) | $3,385 (-25.1%) | 0.0% | $47.07 | — | HIGH | 46435G250 |
| ITIC | INVESTORS TITLE CO | 13,440 (-19.8%) | $3,355 (-25.3%) | 0.0% | $171.51 | +53.2% | COM | 461804106 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 211,174 (-1.9%) | $9,070 (-11.1%) | 0.0% | $32.33 | +38.2% | SUB | 36168Q104 |
| ALRM | ALARM.COM HOLDINGS INC | 294,808 (-3.2%) | $15,041 (-7.0%) | 0.0% | $47.47 | +7.4% | COM | 011642105 |
| CACI | CACI INTERNATIONAL INC -CL A | 173,346 (-7.5%) | $92,361 (-1.2%) | 0.0% | $203.92 | +177.1% | CL A | 127190304 |
| HDSN | HUDSON TECHNOLOGIES INC | 325,707 (-3.7%) | $2,231 (-33.6%) | 0.0% | $7.25 | +8.7% | COM | 444144109 |
| CNOB | CONNECTONE BANCORP INC | 276,459 (-18.1%) | $7,249 (-13.5%) | 0.0% | $20.82 | +20.4% | COM | 20786W107 |
| OSIS | OSI SYSTEMS INC | 102,924 (-6.3%) | $26,252 (-4.1%) | 0.0% | $106.66 | +144.9% | COM | 671044105 |
| THR | THERMON GROUP HOLDINGS INC | 114,796 (-2.6%) | $4,266 (+35.5%) | 0.0% | $22.52 | +45.8% | COM | 88362T103 |
| HTLD | HEARTLAND EXPRESS INC | 253,922 (-37.5%) | $2,293 (-32.7%) | 0.0% | $16.58 | -49.8% | COM | 422347104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 902,233 (-1.8%) | $48,612 (-2.2%) | 0.0% | $53.08 | — | ISHS | 464288638 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,762,725 (-6.0%) | $169,080 (-0.6%) | 0.0% | $36.52 | +150.5% | ORD | G0450A105 |
| FNB | FNB CORP | 2,951,260 (-3.7%) | $50,467 (+2.2%) | 0.0% | $9.71 | +67.6% | COM | 302520101 |
| VHI | VALHI INC | 47,539 (-55.1%) | $573 (-65.7%) | 0.0% | $21.39 | -37.7% | COM | 918905209 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 167,837 (-4.2%) | $9,063 (-10.7%) | 0.0% | $33.01 | +65.6% | COM | 293712105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,599,935 (-4.2%) | $18,959 (-5.4%) | 0.0% | $16.07 | — | COM | 03784Y200 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 494,743 (-1.3%) | $8,752 (-11.1%) | 0.0% | $19.21 | — | SPON | 92763W103 |
| FIP | FTAI INFRASTRUCTURE INC | 299,020 (-47.1%) | $1,378 (-44.1%) | 0.0% | $3.65 | +34.6% | COMM | 35953C106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 119,433 (-13.0%) | $5,475 (-16.5%) | 0.0% | $47.24 | — | GLB | 922042676 |
| FA | FIRST ADVANTAGE CORP | 216,772 (-21.1%) | $3,150 (-25.5%) | 0.0% | $16.09 | -12.4% | COM | 31846B108 |
| CRNC | CERENCE INC | 338,448 (-10.1%) | $3,618 (-22.9%) | 0.0% | $26.27 | -58.2% | COM | 156727109 |
| TH | TARGET HOSPITALITY CORP | 120,991 (-49.5%) | $969 (-52.3%) | 0.0% | $9.81 | -22.6% | COM | 87615L107 |
| FLNC | FLUENCE ENERGY INC | 180,770 (-22.5%) | $3,576 (+42.0%) | 0.0% | $18.43 | +2.3% | COM | 34379V103 |
| MOG/A | MOOG INC-CLASS A | 216,307 (-13.0%) | $52,682 (+2.0%) | 0.0% | $69.50 | +215.4% | CL A | 615394202 |
| CXW | CORECIVIC INC | 656,162 (-1.7%) | $12,539 (-7.7%) | 0.0% | $15.07 | +21.6% | COM | 21871N101 |
| QLYS | QUALYS INC | 330,154 (-2.7%) | $43,877 (-2.3%) | 0.0% | $75.76 | +81.6% | COM | 74758T303 |
| FBK | FB FINANCIAL CORP | 312,417 (-5.7%) | $17,433 (-5.6%) | 0.0% | $31.76 | +75.1% | COM | 30257X104 |
| SOLV | SOLVENTUM CORP | 810,933 (-6.4%) | $64,258 (+1.6%) | 0.0% | $61.19 | +25.2% | COM | 83444M101 |
| NE | NOBLE CORP PLC | 873,840 (-3.9%) | $24,677 (-4.0%) | 0.0% | $27.59 | +6.0% | ORD | G65431127 |
| ZYME | ZYMEWORKS INC | 128,131 (-6.8%) | $3,374 (+43.6%) | 0.0% | $9.11 | +139.5% | COM | 98985Y108 |
| WABC | WESTAMERICA BANCORPORATION | 208,551 (-5.2%) | $9,975 (-9.3%) | 0.0% | $39.95 | +18.6% | COM | 957090103 |
| AMN | AMN HEALTHCARE SERVICES INC | 231,509 (-4.0%) | $3,649 (-21.9%) | 0.0% | $31.22 | -42.8% | COM | 001744101 |
| BJRI | BJ'S RESTAURANTS INC | 131,322 (-3.7%) | $5,174 (+24.3%) | 0.0% | $39.01 | -8.9% | COM | 09180C106 |
| VCEL | VERICEL CORP | 284,437 (-3.1%) | $10,243 (+10.9%) | 0.0% | $31.78 | +15.6% | COM | 92346J108 |
| ANGI | ANGI INC | 242,736 (-4.4%) | $3,139 (-24.0%) | 0.0% | $14.57 | -11.6% | CL A | 00183L201 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 62,079 (-27.2%) | $2,562 (-27.7%) | 0.0% | $41.82 | — | STAT | 78467V608 |
| PGC | PEAPACK GLADSTONE FINL CORP | 43,378 (-45.2%) | $1,208 (-44.7%) | 0.0% | $22.96 | +18.4% | COM | 704699107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 937,599 (-5.8%) | $4,407 (-18.2%) | 0.0% | $6.11 | -15.5% | COM | 387432107 |
| IRMD | IRADIMED CORP | 85,531 (-17.1%) | $8,320 (+13.3%) | 0.0% | $37.91 | +125.2% | COM | 46266A109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,564,057 (-1.7%) | $46,390 (-2.1%) | 0.0% | $22.76 | — | COM | 29670E107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 155,032 (-19.2%) | $2,513 (-27.9%) | 0.0% | $45.36 | -63.1% | COM | 238337109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 401,703 (-2.9%) | $35,406 (+2.8%) | 0.0% | $46.41 | +83.4% | COM | 589889104 |
| ACH | OWENS & MINOR INC | 272,554 (-24.4%) | $763 (-55.9%) | 0.0% | $19.85 | -82.0% | COM | 690732102 |
| JHX | JAMES HARDIE IND PLC | 312,670 (-19.4%) | $6,488 (-13.0%) | 0.0% | $23.95 | -16.3% | ORD | G4253H101 |
| IMAX | IMAX CORP | 212,013 (-21.1%) | $7,836 (-11.0%) | 0.0% | $17.34 | +101.1% | COM | 45245E109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 16,614 (-57.6%) | $737 (-56.7%) | 0.0% | $41.56 | — | SHS | 336917109 |
| MDXG | MIMEDX GROUP INC | 373,799 (-25.3%) | $2,531 (-27.6%) | 0.0% | $8.54 | -17.9% | COM | 602496101 |
| DBI | DESIGNER BRANDS INC-CLASS A | 299,383 (-16.5%) | $2,224 (+75.3%) | 0.0% | $12.21 | -60.9% | CL A | 250565108 |
| DNLI | DENALI THERAPEUTICS INC | 762,087 (-4.8%) | $12,582 (+8.2%) | 0.0% | $36.24 | -53.4% | COM | 24823R105 |
| PLOW | DOUGLAS DYNAMICS INC | 231,857 (-15.0%) | $7,570 (-11.2%) | 0.0% | $27.31 | +15.8% | COM | 25960R105 |
| PARR | PAR PACIFIC HOLDINGS INC | 365,376 (-6.2%) | $12,839 (-6.9%) | 0.0% | $19.74 | +101.4% | COM | 69888T207 |
| ESGU | ISHARES ESG AWARE MSCI USA | 55,277 (-12.3%) | $8,235 (-10.3%) | 0.0% | $102.90 | — | ESG | 46435G425 |
| ASPN | ASPEN AEROGELS INC | 196,903 (-8.4%) | $557 (-62.8%) | 0.0% | $14.27 | -63.9% | COM | 04523Y105 |
| SWBI | SMITH & WESSON BRANDS INC | 413,924 (-19.0%) | $4,085 (-18.7%) | 0.0% | $12.76 | -24.3% | COM | 831754106 |
| ANAB | ANAPTYSBIO INC | 55,345 (-3.0%) | $2,683 (+53.6%) | 0.0% | $45.65 | -14.6% | COM | 032724106 |
| RMR | RMR GROUP INC/THE - A | 74,193 (-42.5%) | $1,105 (-45.5%) | 0.0% | $21.20 | -30.8% | CL A | 74967R106 |
| SIGA | SIGA TECHNOLOGIES INC | 254,168 (-6.0%) | $1,553 (-37.2%) | 0.0% | $5.75 | +23.7% | COM | 826917106 |
| GRPN | GROUPON INC | 68,709 (-24.7%) | $1,210 (-43.2%) | 0.0% | $15.01 | +25.5% | COM | 399473206 |
| GMRE | GLOBAL MEDICAL REIT INC | 258,706 (-9.6%) | $8,729 (-9.5%) | 0.0% | $33.71 | — | COM | 37954A303 |
| PCRX | PACIRA BIOSCIENCES INC | 329,616 (-10.1%) | $8,530 (-9.7%) | 0.0% | $47.25 | -49.7% | COM | 695127100 |
| RPAY | REPAY HOLDINGS CORP | 217,379 (-33.5%) | $793 (-53.6%) | 0.0% | $10.28 | -61.0% | COM | 76029L100 |
| SPYD | SS SPDR P S&P 500 HI DIV ETF | 526,276 (-2.2%) | $22,761 (-3.8%) | 0.0% | $45.65 | — | STAT | 78468R788 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 364,780 (-3.0%) | $44,412 (-2.0%) | 0.0% | $107.96 | — | VNG | 92206C680 |
| LASR | NLIGHT INC | 137,214 (-4.1%) | $5,147 (+21.4%) | 0.0% | $25.37 | +31.7% | COM | 65487K100 |
| — | PROGRESS SOFTWARE CORP | 1,100,000 (-42.1%) | $1,000 (-47.6%) | 0.0% | $1.16 | — | NOTE | 743312AD2 |
| TALO | TALOS ENERGY INC | 733,239 (-2.0%) | $8,080 (+12.6%) | 0.0% | $16.42 | -36.3% | COM | 87484T108 |
| SRCE | 1ST SOURCE CORP | 106,702 (-13.2%) | $6,668 (-11.9%) | 0.0% | $36.94 | — | COM | 336901103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,172,758 (-1.7%) | $2,756 (-24.5%) | 0.0% | $3.22 | -15.0% | COM | 18914F103 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 61,622 (-13.4%) | $4,251 (-17.3%) | 0.0% | $32.47 | +113.3% | CL A | 760281204 |
| HQI | HIREQUEST INC | 14,322 (-86.7%) | $151 (-85.5%) | 0.0% | $15.86 | -44.7% | COM | 433535101 |
| MPX | MARINE PRODUCTS CORP | 144,565 (-40.5%) | $1,266 (-41.2%) | 0.0% | $8.73 | -3.3% | COM | 568427108 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 104,129 (-7.7%) | $4,090 (+27.6%) | 0.0% | $26.65 | +24.1% | CLAS | G38644103 |
| ARQ | ARQ INC | 73,079 (-53.5%) | $239 (-78.7%) | 0.0% | $7.14 | -31.6% | COM | 00770C101 |
| CTKB | CYTEK BIOSCIENCES INC | 637,929 (-5.3%) | $3,222 (+37.8%) | 0.0% | $10.97 | -57.7% | COM | 23285D109 |
| LFMD | LIFEMD INC | 255,692 (-1.1%) | $872 (-50.3%) | 0.0% | $7.77 | -37.6% | COM | 53216B104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 35,539 (-21.9%) | $1,989 (-30.6%) | 0.0% | $76.06 | -23.8% | COM | 917488108 |
| MOV | MOVADO GROUP INC | 153,190 (-27.9%) | $3,159 (-21.7%) | 0.0% | $31.05 | -37.2% | COM | 624580106 |
| HVT | HAVERTY FURNITURE | 146,385 (-25.2%) | $3,420 (-20.3%) | 0.0% | $23.95 | -6.0% | COM | 419596101 |
| EEX | EMERALD HOLDING INC | 321,079 (-29.2%) | $1,435 (-37.8%) | 0.0% | $4.57 | -6.1% | COM | 29103W104 |
| EPM | EVOLUTION PETROLEUM CORP | 90,009 (-63.5%) | $319 (-73.2%) | 0.0% | $5.05 | -18.5% | COM | 30049A107 |
| IIIV | I3 VERTICALS INC-CLASS A | 83,520 (-8.7%) | $2,104 (-29.2%) | 0.0% | $25.63 | +9.9% | COM | 46571Y107 |
| PLMR | PALOMAR HOLDINGS INC | 178,673 (-10.2%) | $24,078 (+3.7%) | 0.0% | $60.71 | +101.1% | COM | 69753M105 |
| CLPT | CLEARPOINT NEURO INC | 103,006 (-1.1%) | $1,409 (-37.9%) | 0.0% | $12.54 | +47.8% | COM | 18507C103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 162,234 (-5.0%) | $27,246 (-3.0%) | 0.0% | $117.92 | — | CORE | 464287671 |
| — | WESTERN DIGITAL CORP | 550,000 (-47.6%) | $2,524 (-25.1%) | 0.0% | $2.22 | — | NOTE | 958102AT2 |
| PAYO | PAYONEER GLOBAL INC | 1,602,973 (-1.6%) | $9,009 (-8.6%) | 0.0% | $5.93 | -2.6% | COM | 70451X104 |
| MMI | MARCUS & MILLICHAP INC | 158,407 (-10.0%) | $4,323 (-16.3%) | 0.0% | $30.06 | -3.8% | COM | 566324109 |
| CUBI | CUSTOMERS BANCORP INC | 206,859 (-5.3%) | $15,126 (+5.9%) | 0.0% | $23.45 | +192.5% | COM | 23204G100 |
| BOOT | BOOT BARN HOLDINGS INC | 190,258 (-3.7%) | $33,575 (+2.5%) | 0.0% | $33.19 | +462.1% | COM | 099406100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 113,087 (-7.9%) | $916 (-47.5%) | 0.0% | $9.92 | +10.2% | COM | 227483104 |
| WLK | WESTLAKE CORP | 174,318 (-2.1%) | $12,889 (-6.0%) | 0.0% | $83.90 | -15.6% | COM | 960413102 |
| MCY | MERCURY GENERAL CORP | 249,069 (-12.9%) | $23,427 (-3.4%) | 0.0% | $49.30 | +76.0% | COM | 589400100 |
| — | AMCOR PLC | 11,477,121 (-2.8%) | $95,719 (-0.9%) | 0.0% | $8.88 | -7.0% | ORD | G0250X107 |
| FFIC | FLUSHING FINANCIAL CORP | 195,295 (-28.6%) | $2,963 (-21.5%) | 0.0% | $13.14 | +14.2% | COM | 343873105 |
| RES | RPC INC | 1,581,588 (-3.4%) | $8,604 (+10.4%) | 0.0% | $8.42 | -38.9% | COM | 749660106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 742,359 (-4.4%) | $8,493 (-8.7%) | 0.0% | $28.60 | -61.4% | COM | 25862V105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 369,929 (-5.8%) | $10,798 (-6.9%) | 0.0% | $18.74 | +54.2% | CL A | 153527205 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 128,654 (-2.1%) | $6,433 (+14.0%) | 0.0% | $25.84 | +78.3% | SHS | G0772R208 |
| ERAS | ERASCA INC | 546,776 (-4.7%) | $2,034 (+62.6%) | 0.0% | $6.42 | -56.2% | COM | 29479A108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,059,245 (-7.3%) | $20,263 (-3.7%) | 0.0% | $25.65 | — | COM | 09257W100 |
| AKBA | AKEBIA THERAPEUTICS INC | 666,907 (-1.8%) | $1,074 (-42.1%) | 0.0% | $1.86 | +12.7% | COM | 00972D105 |
| TOTL | SS DOUBLELINE TR TACT ETF | 798,208 (-1.6%) | $32,128 (-2.4%) | 0.0% | $42.19 | — | STAT | 78467V848 |
| KRRO | KORRO BIO INC | 18,855 (-2.4%) | $151 (-83.7%) | 0.0% | $47.77 | -51.1% | COM | 500946108 |
| BLMN | BLOOMIN' BRANDS INC | 469,232 (-8.1%) | $2,895 (-20.9%) | 0.0% | $15.22 | -54.2% | COM | 094235108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,117,803 (-7.8%) | $5,377 (-12.4%) | 0.0% | $4.65 | +3.9% | CL A | 092667104 |
| RM | REGIONAL MANAGEMENT CORP | 79,851 (-19.1%) | $3,094 (-19.6%) | 0.0% | $20.99 | +81.9% | COM | 75902K106 |
| LFVN | LIFEVANTAGE CORP | 29,976 (-68.7%) | $185 (-80.2%) | 0.0% | $12.41 | -40.3% | COM | 53222K205 |
| NABL | N-ABLE INC | 410,629 (-16.1%) | $3,072 (-19.5%) | 0.0% | $11.57 | -34.0% | COMM | 62878D100 |
| TCAF | T ROWE PRC CAP APPRECIATION | 1,769,973 (-2.4%) | $67,648 (-1.1%) | 0.0% | $31.19 | — | CAP | 87283Q867 |
| HXL | HEXCEL CORP | 570,285 (-16.6%) | $42,144 (-1.7%) | 0.0% | $47.35 | +49.3% | COM | 428291108 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | 1,055,871 (-1.0%) | $33,714 (+2.3%) | 0.0% | $30.90 | — | SHS | 14021N105 |
| CARY | ANGEL OAK INCOME ETF | 962,869 (-3.2%) | $20,052 (-3.6%) | 0.0% | $20.91 | — | INCO | 03463K760 |
| GILD | GILEAD SCIENCES INC | 31,500 (-24.1%) | $3,866 (-16.1%) | 0.0% | $64.14 | +88.5% | PUT | 375558103 |
| CGDV | CAP GROUP DIVIDEND VALUE | 1,132,811 (-5.1%) | $49,436 (-1.5%) | 0.0% | $35.64 | — | SHS | 14020W106 |
| IMMR | IMMERSION CORPORATION | 279,453 (-21.8%) | $1,900 (-27.5%) | 0.0% | $7.44 | -8.8% | COM | 452521107 |
| TRNS | TRANSCAT INC | 29,788 (-9.5%) | $1,690 (-29.9%) | 0.0% | $59.64 | +4.5% | COM | 893529107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 717,165 (-2.0%) | $30,795 (+2.4%) | 0.0% | $28.95 | — | ACTI | 381430107 |
| SLAB | SILICON LABORATORIES INC | 220,227 (-2.1%) | $28,784 (-2.4%) | 0.0% | $75.83 | +73.4% | COM | 826919102 |
| YELP | YELP INC | 395,155 (-3.1%) | $12,009 (-5.6%) | 0.0% | $36.96 | -16.6% | CL A | 985817105 |
| JELD | JELD-WEN HOLDING INC | 269,912 (-3.4%) | $664 (-51.6%) | 0.0% | $18.99 | -82.7% | COM | 47580P103 |
| LEGH | LEGACY HOUSING CORP | 20,993 (-48.1%) | $410 (-63.2%) | 0.0% | $17.45 | +22.8% | COM | 52472M101 |
| FMNB | FARMERS NATL BANC CORP | 277,109 (-9.1%) | $3,691 (-16.0%) | 0.0% | $11.74 | +14.0% | COM | 309627107 |
| SGC | SUPERIOR GROUP OF COS INC | 104,133 (-34.8%) | $1,008 (-41.1%) | 0.0% | $15.74 | -37.9% | COM | 868358102 |
| CBNK | CAPITAL BANCORP INC/MD | 50,650 (-24.1%) | $1,427 (-33.0%) | 0.0% | $20.84 | +36.9% | COM | 139737100 |
| QXO | QXO INC | 2,080,670 (-2.9%) | $40,136 (-1.7%) | 0.0% | $16.56 | +15.7% | COM | 82846H405 |
| XRX | XEROX HOLDINGS CORP | 415,552 (-7.3%) | $985 (-41.6%) | 0.0% | $27.51 | -89.2% | COM | 98421M106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 100,944 (-17.1%) | $7,127 (-8.9%) | 0.0% | $67.79 | +0.3% | COM | 800422107 |
| SVV | SAVERS VALUE VILLAGE INC | 146,275 (-6.1%) | $1,366 (-33.8%) | 0.0% | $13.95 | -26.3% | COM | 80517M109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 938,224 (-2.8%) | $9,082 (-7.1%) | 0.0% | $16.48 | — | COM | 03762U105 |
| RVTY | REVVITY INC | 658,432 (-10.4%) | $63,703 (-1.1%) | 0.0% | $69.74 | +37.6% | COM | 714046109 |
| HGV | HILTON GRAND VACATIONS INC | 380,930 (-10.2%) | $17,047 (-3.9%) | 0.0% | $40.46 | +5.0% | COM | 43283X105 |
| GNK | GENCO SHIPPING & TRADING LTD | 125,482 (-25.5%) | $2,313 (-22.8%) | 0.0% | $15.06 | +16.6% | SHS | Y2685T131 |
| POWL | POWELL INDUSTRIES INC | 75,389 (-1.6%) | $24,032 (+2.9%) | 0.0% | $31.52 | +967.8% | COM | 739128106 |
| HTH | HILLTOP HOLDINGS INC | 352,325 (-6.8%) | $11,958 (-5.3%) | 0.0% | $29.10 | +15.3% | COM | 432748101 |
| SD | SANDRIDGE ENERGY INC | 381,988 (-11.0%) | $5,512 (+13.9%) | 0.0% | $13.14 | +0.7% | COM | 80007P869 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 62,314 (-6.2%) | $13,198 (-4.8%) | 0.0% | $154.29 | — | SM C | 922908611 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 14,471 (-55.5%) | $597 (-52.7%) | 0.0% | $20.06 | +100.0% | ORD | G52694109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 110,569 (-4.4%) | $1,703 (-28.1%) | 0.0% | $20.42 | -2.5% | COM | 29337E102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 855,873 (-6.5%) | $8,276 (+8.7%) | 0.0% | $16.59 | -46.0% | COM | 489398107 |
| MSBI | MIDLAND STATES BANCORP INC | 124,128 (-35.2%) | $2,628 (-20.0%) | 0.0% | $20.70 | -16.6% | COM | 597742105 |
| GTY | GETTY REALTY CORP | 471,901 (-6.7%) | $12,916 (-4.8%) | 0.0% | $25.16 | — | COM | 374297109 |
| LBTYK | LIBERTY GLOBAL LTD-C | 453,713 (-5.8%) | $5,009 (-11.5%) | 0.0% | $9.36 | +18.8% | COM | G61188127 |
| RGNX | REGENXBIO INC | 145,594 (-3.0%) | $2,097 (+44.7%) | 0.0% | $38.90 | -68.0% | COM | 75901B107 |
| ETON | ETON PHARMACEUTICALS INC | 127,700 (-1.1%) | $2,159 (-23.1%) | 0.0% | $9.77 | +80.1% | COM | 29772L108 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | 717,510 (-5.4%) | $1,184 (-35.2%) | 0.0% | $2.64 | -22.9% | CL A | 02156K103 |
| GREK | GLOBAL X MSCI GREECE ETF | 7,119 (-58.8%) | $469 (-57.8%) | 0.0% | $64.40 | — | MSCI | 37954Y319 |
| INN | SUMMIT HOTEL PROPERTIES INC | 874,357 (-2.0%) | $4,258 (-13.1%) | 0.0% | $10.89 | — | COM | 866082100 |
| PEGA | PEGASYSTEMS INC | 828,839 (-2.5%) | $49,498 (+1.3%) | 0.0% | $39.78 | +47.2% | COM | 705573103 |
| PRA | PROASSURANCE CORP | 306,527 (-8.5%) | $7,406 (-7.9%) | 0.0% | $44.46 | -45.9% | COM | 74267C106 |
| WTTR | SELECT WATER SOLUTIONS INC | 637,023 (-7.2%) | $6,701 (-8.6%) | 0.0% | $9.61 | — | CL A | 81617J301 |
| MEI | METHODE ELECTRONICS INC | 260,242 (-16.6%) | $1,728 (-26.6%) | 0.0% | $22.46 | -68.7% | COM | 591520200 |
| GNW | GENWORTH FINANCIAL INC | 2,581,733 (-4.0%) | $23,313 (-2.6%) | 0.0% | $6.94 | +25.4% | COM | 37247D106 |
| CECO | CECO ENVIRONMENTAL CORP | 88,176 (-3.0%) | $5,277 (+13.3%) | 0.0% | $14.60 | +266.3% | COM | 125141101 |
| BKKT | BAKKT HOLDINGS INC | 24,481 (-4.9%) | $246 (-71.6%) | 0.0% | $13.76 | +60.6% | COM | 05759B305 |
| — | SNOWFLAKE INC | 400,000 (-50.0%) | $597 (-50.9%) | 0.0% | $1.52 | — | NOTE | 833445AB5 |
| VNDA | VANDA PHARMACEUTICALS INC | 171,670 (-4.4%) | $1,514 (+68.9%) | 0.0% | $14.42 | -61.8% | COM | 921659108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,067,920 (-2.0%) | $693,312 (+0.1%) | 0.1% | $203.78 | — | TOTA | 922908769 |
| GOOD | GLADSTONE COMMERCIAL CORP | 196,001 (-10.8%) | $2,091 (-22.7%) | 0.0% | $16.89 | — | COM | 376536108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 99,452 (-7.2%) | $14,337 (+4.5%) | 0.0% | $112.50 | — | JAPN | 97717W851 |
| NEXT | NEXTDECADE CORP | 357,123 (-2.8%) | $1,882 (-24.5%) | 0.0% | $6.30 | -5.4% | COM | 65342K105 |
| CGEM | CULLINAN THERAPEUTICS INC | 144,927 (-3.3%) | $1,500 (+68.7%) | 0.0% | $22.48 | -59.9% | COM | 230031106 |
| GVA | GRANITE CONSTRUCTION INC | 336,868 (-6.4%) | $38,858 (-1.5%) | 0.0% | $34.87 | +208.2% | COM | 387328107 |
| SVC | SERVICE PROPERTIES TRUST | 647,464 (-2.3%) | $1,191 (-33.6%) | 0.0% | $20.30 | — | COM | 81761L102 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 190,346 (-3.4%) | $9,126 (-6.2%) | 0.0% | $49.39 | — | US H | 464288828 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 606,641 (-1.5%) | $6,085 (-9.0%) | 0.0% | $13.57 | — | COMM | 35243J101 |
| — | PARSONS CORP | 1,350,000 (-22.9%) | $1,394 (-30.1%) | 0.0% | $1.05 | — | NOTE | 70202LAD4 |
| MVBF | MVB FINANCIAL CORP | 55,304 (-31.6%) | $1,429 (-29.5%) | 0.0% | $19.46 | +35.9% | COM | 553810102 |
| BV | BRIGHTVIEW HOLDINGS INC | 263,200 (-10.2%) | $3,335 (-15.1%) | 0.0% | $14.46 | -12.2% | COM | 10948C107 |
| HLIO | HELIOS TECHNOLOGIES INC | 167,270 (-8.6%) | $8,947 (-6.2%) | 0.0% | $47.85 | +12.6% | COM | 42328H109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 858,450 (-2.7%) | $35,196 (+1.7%) | 0.0% | $24.34 | +60.0% | COM | 879433829 |
| UPB | UPSTREAM BIO INC | 84,853 (-7.3%) | $2,304 (+33.8%) | 0.0% | $15.33 | +62.4% | COM | 91678A107 |
| AX | AXOS FINANCIAL INC | 377,805 (-3.5%) | $32,552 (-1.8%) | 0.0% | $39.85 | +106.7% | COM | 05465C100 |
| TFII | TFI INTERNATIONAL INC | 65,646 (-6.9%) | $6,785 (+9.3%) | 0.0% | $83.16 | +11.9% | COM | 87241L109 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 186,168 (-6.5%) | $9,520 (-5.7%) | 0.0% | $48.94 | — | MANA | 33739N108 |
| NVST | ENVISTA HOLDINGS CORP | 1,311,653 (-4.3%) | $28,476 (+2.0%) | 0.0% | $32.27 | -36.4% | COM | 29415F104 |
| RAMP | LIVERAMP HOLDINGS INC | 462,572 (-3.6%) | $13,586 (+4.4%) | 0.0% | $41.19 | -30.3% | COM | 53815P108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 446,746 (-3.3%) | $3,333 (-14.5%) | 0.0% | $14.16 | -41.9% | COM | G9001E128 |
| RYAM | RAYONIER ADVANCED MATERIALS | 255,858 (-10.7%) | $1,507 (-27.1%) | 0.0% | $14.97 | -56.6% | COM | 75508B104 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 256,981 (-3.3%) | $12,510 (-4.3%) | 0.0% | $49.22 | — | ISHA | 092528843 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 78,716 (-10.1%) | $3,031 (+22.4%) | 0.0% | $28.68 | +27.1% | COM | 598511103 |
| WSFS | WSFS FINANCIAL CORP | 406,111 (-4.7%) | $22,434 (-2.4%) | 0.0% | $43.24 | +26.6% | COM | 929328102 |
| XENE | XENON PHARMACEUTICALS INC | 387,158 (-7.5%) | $17,352 (+3.3%) | 0.0% | $33.14 | +26.7% | COM | 98420N105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 152,610 (-7.0%) | $7,801 (-6.6%) | 0.0% | $49.17 | — | HIGH | 92189H409 |
| FUL | H.B. FULLER CO. | 513,271 (-2.1%) | $30,519 (-1.8%) | 0.0% | $44.91 | +30.3% | COM | 359694106 |
| CPS | COOPER-STANDARD HOLDING | 119,889 (-1.2%) | $3,936 (-12.2%) | 0.0% | $15.83 | +105.7% | COM | 21676P103 |
| RMNI | RIMINI STREET INC | 210,736 (-27.7%) | $818 (-40.0%) | 0.0% | $4.67 | -11.2% | COM | 76674Q107 |
| WTI | W&T OFFSHORE INC | 1,030,664 (-15.7%) | $1,680 (-24.5%) | 0.0% | $3.86 | -50.2% | COM | 92922P106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 202,368 (-3.1%) | $9,511 (-5.4%) | 0.0% | $10.35 | +345.1% | COM | 10948W103 |
| MMIT | NYLI MACKAY MUNI INTRM ETF | 268,929 (-7.8%) | $6,543 (-7.6%) | 0.0% | $23.68 | — | NYLI | 45409F827 |
| WEAV | WEAVE COMMUNICATIONS INC | 684,620 (-1.8%) | $5,196 (+11.6%) | 0.0% | $12.35 | -46.2% | COM | 94724R108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 122,967 (-3.5%) | $2,040 (+36.1%) | 0.0% | $17.08 | -16.4% | COM | 71722W107 |
| ALNT | ALLIENT INC | 84,950 (-25.5%) | $4,566 (-10.5%) | 0.0% | $26.20 | +99.6% | COM | 019330109 |
| SMLR | SEMLER SCIENTIFIC INC | 27,173 (-14.3%) | $415 (-56.3%) | 0.0% | $32.02 | -29.2% | COM | 81684M104 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 20,996 (-78.3%) | $196 (-73.1%) | 0.0% | $8.17 | +2.9% | COM | 210502100 |
| LGND | LIGAND PHARMACEUTICALS | 122,265 (-4.1%) | $23,117 (+2.4%) | 0.0% | $48.93 | +292.7% | COM | 53220K504 |
| RUM | RUMBLE INC | 320,770 (-9.2%) | $2,027 (-20.7%) | 0.0% | $8.41 | -18.5% | COM | 78137L105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 121,020 (-1.6%) | $296 (-64.1%) | 0.0% | $21.47 | -79.8% | COM | 89455T109 |
| STKL | SUNOPTA INC | 246,875 (-1.3%) | $938 (-36.0%) | 0.0% | $7.39 | -38.6% | COM | 8676EP108 |
| JILL | J. JILL INC | 105,043 (-8.2%) | $1,441 (-26.5%) | 0.0% | $24.63 | -39.0% | COM | 46620W201 |
| TDOC | TELADOC HEALTH INC | 621,353 (-1.3%) | $4,349 (-10.6%) | 0.0% | $56.39 | -86.1% | COM | 87918A105 |
| EGBN | EAGLE BANCORP INC | 163,422 (-17.7%) | $3,500 (-12.8%) | 0.0% | $34.20 | -43.7% | COM | 268948106 |
| INTA | INTAPP INC | 285,523 (-7.1%) | $13,083 (+4.1%) | 0.0% | $51.60 | -19.6% | COM | 45827U109 |
| ALGN | ALIGN TECHNOLOGY INC | 389,247 (-20.5%) | $60,781 (-0.8%) | 0.0% | $193.85 | -26.1% | COM | 016255101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 22,843 (-28.9%) | $1,153 (-30.4%) | 0.0% | $44.57 | — | MSCI | 464286665 |
| LION | LIONSGATE STUDIOS CORP | 859,311 (-29.0%) | $7,846 (-6.0%) | 0.0% | $6.69 | +6.3% | COM | 53626N102 |
| ASGN | ASGN INC | 279,053 (-5.3%) | $13,442 (-3.6%) | 0.0% | $82.51 | -44.1% | COM | 00191U102 |
| SMTC | SEMTECH CORP | 495,513 (-1.7%) | $36,514 (+1.4%) | 0.0% | $48.14 | +47.4% | COM | 816850101 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 21,002 (-36.6%) | $962 (-34.3%) | 0.0% | $27.50 | +63.2% | COM | 06654A103 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 38,258 (-63.1%) | $197 (-71.8%) | 0.0% | $9.95 | -43.5% | CL A | 892231101 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 21,418 (-10.4%) | $4,812 (-9.4%) | 0.0% | $169.65 | — | MSCI | 316092808 |
| TPB | TURNING POINT BRANDS INC | 79,578 (-13.8%) | $8,626 (-5.5%) | 0.0% | $24.34 | +301.7% | COM | 90041L105 |
| — | SYNOVUS FINANCIAL CORP | 1,304,596 (-2.7%) | $65,295 (-0.7%) | 0.0% | $30.95 | — | COM | 87161C501 |
| GNL | GLOBAL NET LEASE INC | 1,278,600 (-1.0%) | $10,996 (+4.7%) | 0.0% | $15.06 | — | COM | 379378201 |
| VSTS | VESTIS CORP | 706,991 (-24.2%) | $4,716 (+11.6%) | 0.0% | $16.80 | -65.3% | COM | 29430C102 |
| BCBP | BCB BANCORP INC | 36,637 (-59.5%) | $296 (-62.3%) | 0.0% | $11.52 | -31.3% | COM | 055298103 |
| — | ALIBABA GROUP HOLDING | 400,000 (-33.3%) | $621 (-43.8%) | 0.0% | $1.27 | — | NOTE | 01609WBG6 |
| HYFI | AB HIGH YIELD ETF | 318,031 (-2.9%) | $11,952 (-3.9%) | 0.0% | $37.95 | — | HIGH | 00039J608 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,179,666 (-8.2%) | $15,749 (+3.1%) | 0.0% | $12.81 | +5.3% | COM | N3144W105 |
| NMIH | NMI HOLDINGS INC | 520,110 (-3.8%) | $21,215 (+2.3%) | 0.0% | $17.15 | +120.4% | COM | 629209305 |
| BLND | BLEND LABS INC-A | 583,572 (-5.3%) | $1,774 (-21.1%) | 0.0% | $2.86 | +11.5% | CL A | 09352U108 |
| UA | UNDER ARMOUR INC-CLASS C | 705,863 (-11.7%) | $3,388 (-12.3%) | 0.0% | $22.12 | -79.9% | CL C | 904311206 |
| FOR | FORESTAR GROUP INC | 108,160 (-8.3%) | $2,664 (-15.0%) | 0.0% | $18.85 | +35.3% | COM | 346232101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 774,920 (-10.0%) | $50,013 (-0.9%) | 0.0% | $43.12 | +45.7% | COM | 668074305 |
| TITN | TITAN MACHINERY INC | 60,995 (-26.3%) | $917 (-33.8%) | 0.0% | $25.45 | -36.8% | COM | 88830R101 |
| LAND | GLADSTONE LAND CORP | 109,722 (-31.6%) | $1,004 (-31.7%) | 0.0% | $15.19 | — | COM | 376549101 |
| SIBN | SI-BONE INC | 103,344 (-3.4%) | $2,038 (+29.4%) | 0.0% | $21.33 | -18.6% | COM | 825704109 |
| PTLO | PORTILLO'S INC-CL A | 191,013 (-7.2%) | $867 (-34.7%) | 0.0% | $21.12 | -75.3% | COM | 73642K106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 232,988 (-3.4%) | $14,522 (+3.3%) | 0.0% | $32.44 | +85.4% | COM | 163086101 |
| STE | STERIS PLC | 542,859 (-2.7%) | $137,626 (-0.3%) | 0.0% | $130.76 | +92.1% | SHS | G8473T100 |
| DIVO | AMPLIFY CWP ENHAN DIVID ETF | 255,496 (-3.7%) | $11,370 (-3.8%) | 0.0% | $40.65 | — | CWP | 032108409 |
| PSFE | PAYSAFE LTD | 83,562 (-4.3%) | $676 (-40.1%) | 0.0% | $15.61 | -37.9% | SHS | G6964L206 |
| CNDT | CONDUENT INC | 488,676 (-1.5%) | $938 (-32.5%) | 0.0% | $10.19 | -78.5% | COM | 206787103 |
| DDD | 3D SYSTEMS CORP | 379,135 (-1.8%) | $671 (-40.1%) | 0.0% | $18.94 | -87.2% | COM | 88554D205 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 128,116 (-3.1%) | $5,054 (-8.1%) | 0.0% | $38.09 | +3.8% | COM | 047726302 |
| OSUR | ORASURE TECHNOLOGIES INC | 212,862 (-28.7%) | $515 (-46.3%) | 0.0% | $8.79 | -70.1% | COM | 68554V108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 429,664 (-6.8%) | $22,798 (-1.9%) | 0.0% | $48.29 | — | EURO | 97717X701 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 114,704 (-21.7%) | $6,181 (-6.7%) | 0.0% | $35.60 | +35.1% | COM | 558256103 |
| ARRY | ARRAY TECHNOLOGIES INC | 569,276 (-3.5%) | $5,249 (+9.1%) | 0.0% | $23.60 | -63.7% | COM | 04271T100 |
| IAC | IAC INC | 348,554 (-15.6%) | $13,628 (-3.1%) | 0.0% | $70.39 | -50.3% | COM | 44891N208 |
| FMBH | FIRST MID BANCSHARES INC | 105,219 (-12.3%) | $4,104 (-9.7%) | 0.0% | $30.29 | +24.5% | COM | 320866106 |
| STBA | S & T BANCORP INC | 372,324 (-1.5%) | $14,651 (+3.1%) | 0.0% | $28.05 | +37.6% | COM | 783859101 |
| HTBK | HERITAGE COMMERCE CORP | 379,164 (-8.6%) | $4,554 (+10.6%) | 0.0% | $10.36 | +4.8% | COM | 426927109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 370,788 (-1.5%) | $18,428 (+2.4%) | 0.0% | $18.50 | +162.8% | COM | 868459108 |
| GETY | GETTY IMAGES HOLDINGS INC | 252,659 (-34.8%) | $339 (-55.9%) | 0.0% | $3.30 | -47.9% | CL A | 374275105 |
| CMCL | CALEDONIA MINING CORP PLC | 37,998 (-3.3%) | $994 (-30.1%) | 0.0% | $13.11 | +124.3% | SHS | G1757E113 |
| THRM | GENTHERM INC | 217,674 (-1.0%) | $7,917 (+5.7%) | 0.0% | $36.98 | -2.6% | COM | 37253A103 |
| INBX | INHIBRX BIOSCIENCES INC | 26,748 (-46.6%) | $2,113 (+25.2%) | 0.0% | $15.38 | +343.0% | COM | 45720N103 |
| EBF | ENNIS INC | 330,121 (-5.2%) | $5,945 (-6.6%) | 0.0% | $10.52 | +63.1% | COM | 293389102 |
| STM | STMICROELECTRONICS NV-NY SHS | 30,774 (-28.5%) | $798 (-34.4%) | 0.0% | $25.84 | — | NY R | 861012102 |
| SG | SWEETGREEN INC - CLASS A | 285,275 (-3.0%) | $1,928 (-17.8%) | 0.0% | $21.05 | -67.3% | COM | 87043Q108 |
| EDIT | EDITAS MEDICINE INC | 245,342 (-7.3%) | $503 (-45.2%) | 0.0% | $21.44 | -86.5% | COM | 28106W103 |
| HCSG | HEALTHCARE SERVICES GROUP | 445,570 (-7.5%) | $8,519 (+5.1%) | 0.0% | $28.94 | -37.8% | COM | 421906108 |
| CLAR | CLARUS CORP | 238,757 (-31.0%) | $800 (-34.0%) | 0.0% | $6.68 | -49.3% | COM | 18270P109 |
| NFBK | NORTHFIELD BANCORP INC | 228,476 (-10.7%) | $2,611 (-13.5%) | 0.0% | $10.13 | +7.8% | COM | 66611T108 |
| JD | JD.COM INC-ADR | 61,196 (-1.1%) | $1,756 (-18.9%) | 0.0% | $46.48 | — | SPON | 47215P106 |
| NVCR | NOVOCURE LTD | 298,528 (-9.6%) | $3,860 (-9.5%) | 0.0% | $41.44 | -69.0% | ORD | G6674U108 |
| BLFS | BIOLIFE SOLUTIONS INC | 216,283 (-2.1%) | $5,230 (-7.2%) | 0.0% | $35.91 | -27.1% | COM | 09062W204 |
| — | EVERGY INC | 700,000 (-30.0%) | $853 (-32.1%) | 0.0% | $1.21 | — | NOTE | 30034WAD8 |
| AMTB | AMERANT BANCORP INC | 129,976 (-14.7%) | $2,536 (-13.6%) | 0.0% | $21.80 | -15.2% | CL A | 023576101 |
| EZPW | EZCORP INC-CL A | 268,254 (-8.9%) | $5,209 (-7.1%) | 0.0% | $11.05 | +70.6% | CL A | 302301106 |
| QCRH | QCR HOLDINGS INC | 74,493 (-3.0%) | $6,205 (+6.9%) | 0.0% | $37.95 | +107.3% | COM | 74727A104 |
| WWD | WOODWARD INC | 461,788 (-16.2%) | $139,608 (+0.3%) | 0.0% | $94.28 | +191.5% | COM | 980745103 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 305,691 (-5.3%) | $2,513 (-13.5%) | 0.0% | $18.91 | — | COM | 48251K100 |
| CASS | CASS INFORMATION SYSTEMS INC | 67,903 (-16.8%) | $2,819 (-12.2%) | 0.0% | $35.16 | +15.2% | COM | 14808P109 |
| SHBI | SHORE BANCSHARES INC | 187,736 (-16.9%) | $3,319 (-10.5%) | 0.0% | $13.67 | +22.7% | COM | 825107105 |
| SWIM | LATHAM GROUP INC | 114,232 (-21.9%) | $725 (-34.8%) | 0.0% | $16.33 | -57.2% | COM | 51819L107 |
| BKGI | BNY MELLON GLBL INFRA INC | 588,393 (-1.9%) | $23,736 (+1.7%) | 0.0% | $36.58 | — | GLOB | 09661T826 |
| CENT | CENTRAL GARDEN & PET CO | 51,019 (-17.8%) | $1,640 (-19.0%) | 0.0% | $22.82 | +40.0% | COM | 153527106 |
| — | SPOTIFY USA INC | 1,350,000 (-3.6%) | $1,536 (-19.9%) | 0.0% | $1.28 | — | NOTE | 84921RAB6 |
| BELFB | BEL FUSE INC-CL B | 53,687 (-13.2%) | $9,107 (+4.4%) | 0.0% | $29.42 | +430.8% | CL B | 077347300 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,062,284 (-15.6%) | $15,775 (-2.3%) | 0.0% | $9.71 | +45.2% | COM | 81619Q105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 319,905 (-8.4%) | $25,167 (+1.5%) | 0.0% | $49.53 | — | SPON | 404280406 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 21,765 (-25.8%) | $833 (-31.0%) | 0.0% | $39.56 | — | CHIN | 464287184 |
| HROW | HARROW INC | 80,990 (-10.0%) | $3,969 (-8.5%) | 0.0% | $15.53 | +170.3% | COM | 415858109 |
| UIS | UNISYS CORP | 180,226 (-18.7%) | $497 (-42.5%) | 0.0% | $10.78 | -71.0% | COM | 909214306 |
| KODK | EASTMAN KODAK CO | 234,683 (-7.4%) | $1,985 (+22.2%) | 0.0% | $5.84 | +28.1% | COM | 277461406 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 413,253 (-2.7%) | $6,711 (+5.7%) | 0.0% | $25.94 | -37.1% | COM | 00650F109 |
| WK | WORKIVA INC | 232,793 (-2.0%) | $20,078 (-1.8%) | 0.0% | $59.63 | +48.5% | COM | 98139A105 |
| ERII | ENERGY RECOVERY INC | 154,768 (-2.5%) | $2,088 (-14.7%) | 0.0% | $10.30 | +47.2% | COM | 29270J100 |
| VYGR | VOYAGER THERAPEUTICS INC | 139,332 (-28.0%) | $548 (-39.4%) | 0.0% | $9.28 | — | COM | 92915B106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,972 (-2.2%) | $936 (+61.2%) | 0.0% | $39.49 | +143.9% | SHS | M87915274 |
| PDFS | PDF SOLUTIONS INC | 197,821 (-3.5%) | $5,644 (+6.7%) | 0.0% | $18.64 | +48.4% | COM | 693282105 |
| TRST | TRUSTCO BANK CORP NY | 171,692 (-7.6%) | $7,096 (+5.2%) | 0.0% | $29.35 | +35.0% | COM | 898349204 |
| CNO | CNO FINANCIAL GROUP INC | 910,145 (-6.0%) | $38,654 (+0.9%) | 0.0% | $14.09 | +188.3% | COM | 12621E103 |
| ROKU | ROKU INC | 436,664 (-7.0%) | $47,374 (+0.7%) | 0.0% | $113.85 | -10.9% | COM | 77543R102 |
| FRST | PRIMIS FINANCIAL CORP | 130,414 (-6.6%) | $1,814 (+23.7%) | 0.0% | $12.28 | -8.9% | COM | 74167B109 |
| ACTG | ACACIA RESEARCH CORP | 121,328 (-50.7%) | $454 (-43.2%) | 0.0% | $4.83 | -25.7% | ACAC | 003881307 |
| WTBA | WEST BANCORPORATION | 92,048 (-21.7%) | $2,043 (-14.5%) | 0.0% | $18.38 | +17.5% | CAP | 95123P106 |
| GRND | GRINDR INC | 107,959 (-10.0%) | $1,462 (-18.9%) | 0.0% | $19.57 | -30.6% | COM | 39854F101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 76,009 (-29.5%) | $1,167 (-22.5%) | 0.0% | $15.99 | -6.0% | COM | 46005L101 |
| FSIG | FT LTD DURATION INV GRADE | 59,262 (-22.7%) | $1,137 (-22.8%) | 0.0% | $18.83 | — | LIMI | 33738D804 |
| CMPR | CIMPRESS PLC | 58,453 (-12.8%) | $3,892 (-7.9%) | 0.0% | $99.67 | -31.9% | SHS | G2143T103 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 25,762 (-25.4%) | $706 (-32.1%) | 0.0% | $20.06 | +40.2% | COM | 520776105 |
| AMR | ALPHA METALLURGICAL RESOURCE | 68,570 (-15.9%) | $13,706 (+2.5%) | 0.0% | $126.35 | +36.8% | COM | 020764106 |
| ESOA | ENERGY SERVICES OF AMERICA | 131,705 (-3.1%) | $1,076 (-23.5%) | 0.0% | $12.07 | -20.7% | COM | 29271Q103 |
| BETR | BETTER HOME & FINANCE HOLDIN | 13,342 (-2.0%) | $435 (-43.1%) | 0.0% | $22.21 | +143.4% | COM | 08774B508 |
| HAYW | HAYWARD HOLDINGS INC | 1,654,140 (-3.4%) | $25,556 (-1.3%) | 0.0% | $14.61 | +8.2% | COM | 421298100 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 480,904 (-3.1%) | $4,636 (-6.6%) | 0.0% | $10.38 | -7.6% | COM | G68707101 |
| NEXN | NEXXEN INTERNATIONAL LTD | 85,502 (-10.9%) | $559 (-37.0%) | 0.0% | $10.15 | -26.7% | SHS | M8T80P204 |
| DIN | DINE BRANDS GLOBAL INC | 118,287 (-29.2%) | $3,802 (-7.9%) | 0.0% | $47.73 | -39.5% | COM | 254423106 |
| LEA | LEAR CORP | 518,832 (-12.7%) | $59,458 (-0.5%) | 0.0% | $112.32 | -5.4% | COM | 521865204 |
| ALEC | ALECTOR INC | 217,862 (-2.9%) | $340 (-48.9%) | 0.0% | $15.69 | -88.7% | COM | 014442107 |
| DIA | SPDR DJIA TRUST | 58,997 (-4.6%) | $28,352 (-1.1%) | 0.0% | $250.06 | — | UT S | 78467X109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 11,015 (-29.6%) | $1,867 (-14.7%) | 0.0% | $122.98 | +9.8% | COM | 25264R207 |
| CHMG | CHEMUNG FINANCIAL CORP | 15,266 (-31.6%) | $852 (-27.3%) | 0.0% | $43.43 | +21.5% | COM | 164024101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 26,548 (-28.5%) | $1,003 (-24.1%) | 0.0% | $31.83 | — | NASD | 33738R860 |
| PCB | PCB BANCORP | 62,524 (-21.5%) | $1,354 (-19.1%) | 0.0% | $18.35 | +17.6% | COM | 69320M109 |
| — | AEROVIRONMENT INC | 1,300,000 (-7.1%) | $1,411 (-18.4%) | 0.0% | $1.23 | — | NOTE | 008073AA6 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 274,932 (-12.9%) | $4,514 (-6.5%) | 0.0% | $36.86 | — | COM | 20369C106 |
| — | LUMENTUM HOLDINGS INC | 150,000 (-25.0%) | $798 (+65.1%) | 0.0% | $1.09 | — | NOTE | 55024UAH2 |
| MED | MEDIFAST INC | 37,256 (-28.5%) | $398 (-44.1%) | 0.0% | $54.97 | -78.2% | COM | 58470H101 |
| OPLN | OPENLANE INC | 815,596 (-2.1%) | $24,288 (+1.3%) | 0.0% | $20.06 | +34.8% | COM | 48238T109 |
| ESCA | ESCALADE INC | 94,761 (-24.9%) | $1,278 (-19.5%) | 0.0% | $10.68 | +15.3% | COM | 296056104 |
| RIO | RIO TINTO PLC-SPON ADR | 135,580 (-15.1%) | $10,850 (+2.9%) | 0.0% | $67.78 | — | SPON | 767204100 |
| TMP | TOMPKINS FINANCIAL CORP | 122,122 (-5.4%) | $8,856 (+3.6%) | 0.0% | $42.46 | +59.6% | COM | 890110109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 101,323 (-1.4%) | $2,516 (-10.8%) | 0.0% | $36.21 | -27.1% | COM | 615111101 |
| ECVT | ECOVYST INC | 387,841 (-2.1%) | $3,774 (+8.8%) | 0.0% | $10.72 | -18.6% | COM | 27923Q109 |
| AHCO | ADAPTHEALTH CORP | 692,643 (-6.0%) | $6,899 (+4.6%) | 0.0% | $17.58 | -45.7% | COMM | 00653Q102 |
| NICE | NICE LTD - SPON ADR | 6,439 (-9.6%) | $728 (-29.4%) | 0.0% | $172.68 | — | SPON | 653656108 |
| UBSI | UNITED BANKSHARES INC | 1,351,608 (-2.5%) | $51,902 (+0.6%) | 0.0% | $33.01 | +12.8% | COM | 909907107 |
| AGL | AGILON HEALTH INC | 836,611 (-1.7%) | $576 (-34.3%) | 0.0% | $20.02 | -96.1% | COM | 00857U107 |
| TUYA | TUYA INC | 433,789 (-11.6%) | $915 (-24.5%) | 0.0% | $2.47 | — | SPON | 90114C107 |
| OFLX | OMEGA FLEX INC | 49,266 (-12.0%) | $1,450 (-16.9%) | 0.0% | $69.88 | -59.2% | COM | 682095104 |
| JAKK | JAKKS PACIFIC INC | 47,206 (-19.0%) | $797 (-27.0%) | 0.0% | $19.92 | -13.9% | COM | 47012E403 |
| CTM | CASTELLUM INC | 100,002 (-71.4%) | $90 (-76.3%) | 0.0% | $0.32 | +234.8% | COM | 14838T204 |
| JOUT | JOHNSON OUTDOORS INC-A | 60,677 (-14.4%) | $2,576 (-10.1%) | 0.0% | $49.77 | -16.8% | CL A | 479167108 |
| TELFY | TELEFONICA SA-SPON ADR | 108,101 (-24.4%) | $438 (-39.7%) | 0.0% | $5.26 | — | SPON | 879382208 |
| PEB | PEBBLEBROOK HOTEL TRUST | 977,968 (-1.9%) | $11,071 (-2.5%) | 0.0% | $24.29 | — | COM | 70509V100 |
| MAGN | MAGNERA CORP | 87,600 (-1.3%) | $1,326 (+27.5%) | 0.0% | $14.70 | -21.2% | COM | 55939A107 |
| INBK | FIRST INTERNET BANCORP | 17,894 (-38.9%) | $373 (-43.2%) | 0.0% | $29.39 | -31.6% | COM | 320557101 |
| CLFD | CLEARFIELD INC | 34,067 (-8.3%) | $993 (-22.2%) | 0.0% | $62.77 | -48.8% | COM | 18482P103 |
| HG | HAMILTON INSURANCE GROU-CL B | 195,269 (-6.3%) | $5,448 (+5.4%) | 0.0% | $17.80 | +45.8% | CL B | G42706104 |
| UNTY | UNITY BANCORP INC | 33,450 (-18.7%) | $1,730 (-13.9%) | 0.0% | $27.76 | +79.0% | COM | 913290102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 759,795 (-1.7%) | $60,799 (+0.5%) | 0.0% | $68.12 | +17.6% | COM | 844895102 |
| GNE | GENIE ENERGY LTD-B | 188,167 (-2.0%) | $2,593 (-9.6%) | 0.0% | $12.57 | +17.1% | CL B | 372284208 |
| ABEV | AMBEV SA-ADR | 732,114 (-21.6%) | $1,808 (-13.2%) | 0.0% | $3.60 | — | SPON | 02319V103 |
| BSVN | BANK7 CORP | 26,073 (-10.2%) | $1,068 (-20.4%) | 0.0% | $19.66 | +116.1% | COM | 06652N107 |
| PDYN | PALLADYNE AI CORP | 59,593 (-3.1%) | $254 (-51.9%) | 0.0% | $7.12 | -5.5% | COM | 80359A205 |
| SPIR | SPIRE GLOBAL INC | 60,298 (-8.7%) | $452 (-37.7%) | 0.0% | $10.45 | -6.4% | COM | 848560306 |
| PFBC | PREFERRED BANK/LOS ANGELES | 124,218 (-6.5%) | $11,730 (-2.3%) | 0.0% | $51.87 | +79.7% | COM | 740367404 |
| KE | KIMBALL ELECTRONICS INC | 94,367 (-2.8%) | $2,625 (-9.4%) | 0.0% | $15.50 | +86.2% | COM | 49428J109 |
| — | QIAGEN N.V. | 897,846 (-1.3%) | $40,376 (-0.7%) | 0.0% | $40.56 | — | COM | N72482206 |
| REX | REX AMERICAN RESOURCES CORP | 199,163 (-9.1%) | $6,437 (-4.0%) | 0.0% | $20.68 | +57.5% | COM | 761624105 |
| CARS | CARS.COM INC | 418,186 (-4.9%) | $5,102 (-5.0%) | 0.0% | $18.90 | -38.5% | COM | 14575E105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 105,833 (-5.2%) | $5,980 (-4.3%) | 0.0% | $28.87 | +90.0% | COM | 204149108 |
| HBT | HBT FINANCIAL INC/DE | 123,086 (-10.0%) | $3,182 (-7.7%) | 0.0% | $15.74 | +56.9% | COM | 404111106 |
| CARG | CARGURUS INC | 512,541 (-1.6%) | $19,656 (+1.3%) | 0.0% | $24.57 | +46.7% | COM | 141788109 |
| JQUA | JPMORGAN US QUALITY FACTOR | 146,605 (-3.2%) | $9,263 (-2.7%) | 0.0% | $52.07 | — | US Q | 46641Q761 |
| MASS | 908 DEVICES INC | 61,022 (-7.9%) | $320 (-44.8%) | 0.0% | $24.31 | -71.3% | COM | 65443P102 |
| TLS | TELOS CORPORATION | 128,423 (-4.0%) | $655 (-28.4%) | 0.0% | $4.71 | +32.6% | COM | 87969B101 |
| HOFT | HOOKER FURNISHINGS CORP | 33,397 (-46.4%) | $377 (-40.3%) | 0.0% | $22.34 | -55.0% | COM | 439038100 |
| GLIBK | GCI LIBERTY INC-CL C | 57,641 (-10.5%) | $2,145 (-10.6%) | 0.0% | $35.27 | -0.5% | COM | 36164V800 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 76,523 (-6.7%) | $2,419 (-9.5%) | 0.0% | $26.83 | +18.3% | CL A | 043113208 |
| — | VEECO INSTRUMENTS INC | 300,000 (-40.0%) | $381 (-39.5%) | 0.0% | $1.37 | — | NOTE | 922417AJ9 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 62,165 (-5.8%) | $8,500 (+3.0%) | 0.0% | $106.26 | — | MSCI | 46432F388 |
| CSPI | CSP INC | 57,790 (-31.1%) | $722 (-25.5%) | 0.0% | $13.69 | -10.7% | COM | 126389105 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 2,094 (-49.7%) | $202 (-54.9%) | 0.0% | $105.30 | — | US H | 464288752 |
| NTCT | NETSCOUT SYSTEMS INC | 460,003 (-2.6%) | $12,448 (+2.0%) | 0.0% | $29.62 | -8.7% | COM | 64115T104 |
| — | LIBERTY MEDIA CORP | 1,268,000 (-9.4%) | $1,612 (-13.1%) | 0.0% | $1.22 | — | NOTE | 531229AQ5 |
| DCGO | DOCGO INC | 225,805 (-30.5%) | $198 (-55.2%) | 0.0% | $5.90 | -81.9% | COM | 256086109 |
| NRIM | NORTHRIM BANCORP INC | 143,332 (-23.5%) | $3,814 (-6.0%) | 0.0% | $18.91 | +24.9% | COM | 666762109 |
| TALK | TALKSPACE INC | 350,187 (-6.0%) | $1,271 (+23.6%) | 0.0% | $2.90 | +9.3% | COM | 87427V103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 253,314 (-9.9%) | $7,698 (-3.0%) | 0.0% | $29.87 | -1.9% | COM | 84470P109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 495,848 (-17.4%) | $6,248 (+4.0%) | 0.0% | $6.25 | +83.2% | COM | 03168L105 |
| GHM | GRAHAM CORP | 29,460 (-2.5%) | $1,892 (+14.1%) | 0.0% | $30.91 | +95.3% | COM | 384556106 |
| PRTA | PROTHENA CORP PLC | 132,700 (-13.7%) | $1,267 (-15.6%) | 0.0% | $43.44 | -76.6% | SHS | G72800108 |
| XLF | SS FINANCIAL SELECT SECTOR | 109,743 (-5.3%) | $6,011 (-3.7%) | 0.0% | $32.91 | — | STAT | 81369Y605 |
| — | ON SEMICONDUCTOR CORP | 438,000 (-37.4%) | $416 (-35.9%) | 0.0% | $0.98 | — | NOTE | 682189AU9 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 205,779 (-3.0%) | $37,289 (-0.6%) | 0.0% | $135.41 | — | RUS | 464287630 |
| — | ALARM.COM HLDGS INC | 250,000 (-50.0%) | $248 (-48.3%) | 0.0% | $0.97 | — | NOTE | 011642AD7 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 69,025 (-3.6%) | $3,883 (-5.6%) | 0.0% | $39.58 | +37.8% | CL B | 781846308 |
| TZOO | TRAVELZOO | 78,474 (-2.1%) | $559 (-29.1%) | 0.0% | $11.61 | -30.3% | COM | 89421Q205 |
| ARAY | ACCURAY INC | 219,959 (-10.4%) | $181 (-55.8%) | 0.0% | $3.28 | -61.9% | COM | 004397105 |
| MTRN | MATERION CORP | 157,028 (-3.9%) | $19,522 (-1.2%) | 0.0% | $49.61 | +148.6% | COM | 576690101 |
| FULC | FULCRUM THERAPEUTICS INC | 116,906 (-1.9%) | $1,322 (+20.6%) | 0.0% | $7.44 | +36.7% | COM | 359616109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 36,389 (-1.1%) | $72 (-75.6%) | 0.0% | $7.34 | -17.3% | COM | 009496100 |
| AS | AMER SPORTS INC | 314,168 (-8.7%) | $11,734 (-1.9%) | 0.0% | $23.66 | +45.0% | COM | G0260P102 |
| HZO | MARINEMAX INC | 114,983 (-3.2%) | $2,786 (-7.4%) | 0.0% | $18.60 | +32.7% | COM | 567908108 |
| — | ORMAT TECHNOLOGIES INC | 2,000,000 (-4.8%) | $2,735 (+8.8%) | 0.0% | $1.18 | — | NOTE | 686688AB8 |
| — | BLACKROCK MUNICIPAL INC TRST | 51,768 (-29.7%) | $519 (-29.8%) | 0.0% | $9.95 | — | SH B | 09248F109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 45,851 (-3.3%) | $2,711 (+8.8%) | 0.0% | $31.06 | +77.2% | COM | 843380106 |
| BSRR | SIERRA BANCORP | 99,769 (-5.2%) | $3,260 (+7.2%) | 0.0% | $15.83 | +89.3% | COM | 82620P102 |
| FLYW | FLYWIRE CORP-VOTING | 332,757 (-8.6%) | $4,712 (-4.4%) | 0.0% | $28.87 | -52.6% | COM | 302492103 |
| FTS | FORTIS INC | 560,021 (-1.6%) | $29,088 (+0.8%) | 0.0% | $31.79 | +59.9% | COM | 349553107 |
| MUR | MURPHY OIL CORP | 1,565,056 (-8.7%) | $48,908 (+0.4%) | 0.0% | $25.17 | +17.6% | COM | 626717102 |
| CDRE | CADRE HOLDINGS INC | 162,329 (-7.6%) | $6,630 (+3.3%) | 0.0% | $27.58 | +50.3% | COM | 12763L105 |
| AROW | ARROW FINANCIAL CORP | 86,676 (-2.2%) | $2,722 (+8.5%) | 0.0% | $20.23 | +44.3% | COM | 042744102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 107,959 (-7.7%) | $3,159 (+7.2%) | 0.0% | $10.46 | +158.5% | COM | 42727J102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 29,694 (-2.1%) | $1,988 (+11.9%) | 0.0% | $33.90 | +73.5% | COM | 04914Y102 |
| — | DUKE ENERGY CORP | 1,150,000 (-11.5%) | $1,186 (-15.1%) | 0.0% | $1.03 | — | NOTE | 26441CBY0 |
| — | INTERDIGITAL INC | 111,000 (-26.0%) | $460 (-31.4%) | 0.0% | $1.47 | — | NOTE | 45867GAD3 |
| EML | EASTERN CO/THE | 47,665 (-2.7%) | $939 (-18.3%) | 0.0% | $20.97 | -3.5% | COM | 276317104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 325,951 (-10.2%) | $12,298 (-1.7%) | 0.0% | $38.45 | -2.5% | CL B | 775109200 |
| HAFC | HANMI FINANCIAL CORPORATION | 398,581 (-10.4%) | $10,774 (-1.9%) | 0.0% | $21.33 | +25.4% | COM | 410495204 |
| CRDF | CARDIFF ONCOLOGY INC | 328,995 (-5.3%) | $924 (+29.1%) | 0.0% | $3.28 | -29.3% | COM | 14147L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 561,099 (-8.8%) | $4,769 (+4.6%) | 0.0% | $23.05 | -61.0% | CL A | 82489W107 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 71,282 (-5.4%) | $6,702 (-3.0%) | 0.0% | $64.49 | — | MSCI | 464286426 |
| JHG | JANUS HENDERSON GROUP PLC | 891,524 (-6.0%) | $42,410 (+0.5%) | 0.0% | $32.20 | +37.4% | ORD | G4474Y214 |
| EQNR | EQUINOR ASA-SPON ADR | 24,010 (-24.4%) | $567 (-26.8%) | 0.0% | $28.14 | — | SPON | 29446M102 |
| SXI | STANDEX INTERNATIONAL CORP | 92,195 (-3.5%) | $20,032 (-1.0%) | 0.0% | $70.08 | +230.8% | COM | 854231107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 136,739 (-3.5%) | $1,026 (-16.7%) | 0.0% | $24.25 | -58.2% | COM | 35104E100 |
| CHRS | COHERUS ONCOLOGY INC | 290,863 (-22.8%) | $413 (-33.1%) | 0.0% | $11.00 | -86.7% | COM | 19249H103 |
| GPRE | GREEN PLAINS INC | 222,156 (-1.0%) | $2,177 (+10.4%) | 0.0% | $22.53 | -55.3% | COM | 393222104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,018 (-41.4%) | $301 (-40.4%) | 0.0% | $64.64 | — | RUSE | 46435G268 |
| INGN | INOGEN INC | 123,714 (-2.4%) | $831 (-19.7%) | 0.0% | $31.67 | -76.3% | COM | 45780L104 |
| TRDA | ENTRADA THERAPEUTICS INC | 79,375 (-25.0%) | $816 (+33.0%) | 0.0% | $14.19 | — | COM | 29384C108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 259,061 (-3.3%) | $6,938 (-2.8%) | 0.0% | $21.63 | +19.1% | COM | 03209R103 |
| GRC | GORMAN-RUPP CO | 172,815 (-5.1%) | $8,252 (-2.4%) | 0.0% | $31.69 | +47.0% | COM | 383082104 |
| CERS | CERUS CORP | 502,090 (-4.4%) | $1,034 (+23.8%) | 0.0% | $4.13 | -58.0% | COM | 157085101 |
| CTEV | CLARITEV CORP | 17,664 (-1.6%) | $755 (-20.8%) | 0.0% | $30.33 | +67.7% | CL A | 62548M209 |
| DC | DAKOTA GOLD CORP | 188,458 (-1.8%) | $1,070 (+22.6%) | 0.0% | $3.48 | +38.0% | COM | 46655E100 |
| EGAN | EGAIN CORP | 141,223 (-2.1%) | $1,453 (+15.7%) | 0.0% | $8.38 | +42.7% | COM | 28225C806 |
| CLW | CLEARWATER PAPER CORP | 52,544 (-1.8%) | $914 (-17.7%) | 0.0% | $48.12 | -61.7% | COM | 18538R103 |
| LPRO | OPEN LENDING CORP | 333,256 (-1.3%) | $517 (-27.5%) | 0.0% | $23.13 | -92.3% | COM | 68373J104 |
| SKIN | BEAUTY HEALTH CO/THE | 302,801 (-2.3%) | $421 (-31.7%) | 0.0% | $10.62 | -86.4% | COM | 88331L108 |
| ACRS | ACLARIS THERAPEUTICS INC | 203,517 (-7.5%) | $613 (+46.5%) | 0.0% | $1.41 | +79.2% | COM | 00461U105 |
| MLN | VANECK LONG MUNI ETF | 1,438,116 (-1.1%) | $25,212 (-0.8%) | 0.0% | $17.84 | — | LONG | 92189F536 |
| TWO | TWO HARBORS INVESTMENT CORP | 579,972 (-2.9%) | $6,090 (+3.3%) | 0.0% | $15.33 | — | COM | 90187B804 |
| VIRC | VIRCO MFG CORPORATION | 128,754 (-1.8%) | $823 (-19.0%) | 0.0% | $13.62 | -48.9% | COM | 927651109 |
| — | GRANITE CONSTRUCTION INC | 500,000 (-23.1%) | $800 (-19.4%) | 0.0% | $1.36 | — | NOTE | 387328AF4 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 207,282 (-3.4%) | $21,466 (+0.9%) | 0.0% | $76.62 | — | MRNG | 92189F643 |
| CTLP | CANTALOUPE INC | 146,713 (-11.3%) | $1,558 (-10.9%) | 0.0% | $10.43 | +1.6% | COM | 138103106 |
| FWRD | FORWARD AIR CORP | 140,454 (-2.7%) | $3,511 (-5.1%) | 0.0% | $17.76 | +26.7% | COM | 34986A104 |
| FSTR | FOSTER (LB) CO-A | 35,697 (-16.4%) | $962 (-16.4%) | 0.0% | $24.80 | +8.8% | COM | 350060109 |
| FVCB | FVCBANKCORP INC | 34,758 (-32.8%) | $483 (-28.0%) | 0.0% | $13.98 | -8.9% | COM | 36120Q101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 211,546 (-30.9%) | $1,972 (-8.7%) | 0.0% | $13.67 | -38.9% | COM | 23954D109 |
| UVSP | UNIVEST FINANCIAL CORP | 142,170 (-4.5%) | $4,655 (+4.2%) | 0.0% | $26.13 | +19.9% | COM | 915271100 |
| MNTK | MONTAUK RENEWABLES INC | 209,568 (-21.2%) | $350 (-34.5%) | 0.0% | $10.26 | -81.3% | COM | 61218C103 |
| AVNS | AVANOS MEDICAL INC | 306,077 (-2.3%) | $3,437 (-5.1%) | 0.0% | $55.09 | -79.2% | COM | 05350V106 |
| — | JAZZ INVESTMENTS I LTD | 300,000 (-40.0%) | $348 (-34.4%) | 0.0% | $1.08 | — | NOTE | 472145AF8 |
| FSBC | FIVE STAR BANCORP | 86,708 (-15.0%) | $3,102 (-5.6%) | 0.0% | $25.14 | +36.8% | COM | 33830T103 |
| — | VARONIS SYSTEM INC | 200,000 (-50.0%) | $182 (-50.0%) | 0.0% | $0.91 | — | NOTE | 922280AD4 |
| OS | ONESTREAM INC | 226,248 (-3.9%) | $4,158 (-4.2%) | 0.0% | $22.50 | -15.3% | CL A | 68278B107 |
| NNOX | NANO-X IMAGING LTD | 183,009 (-2.5%) | $512 (-26.2%) | 0.0% | $9.47 | -62.1% | ORD | M70700105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 58,445 (-2.2%) | $3,743 (+5.1%) | 0.0% | $70.61 | — | SPON | 03524A108 |
| STVN | STEVANATO GROUP SPA | 17,595 (-15.2%) | $354 (-33.7%) | 0.0% | $25.92 | -10.4% | ORD | T9224W109 |
| STXS | STEREOTAXIS INC | 203,833 (-2.1%) | $469 (-27.6%) | 0.0% | $2.52 | +5.5% | COM | 85916J409 |
| AKR | ACADIA REALTY TRUST | 1,193,362 (-1.2%) | $24,512 (+0.7%) | 0.0% | $24.16 | — | COM | 004239109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 132,902 (-8.9%) | $201 (-46.9%) | 0.0% | $2.99 | -20.6% | COM | 28617K101 |
| — | DROPBOX INC | 235,000 (-41.3%) | $237 (-42.7%) | 0.0% | $0.97 | — | NOTE | 26210CAD6 |
| KLC | KINDERCARE LEARNING COS INC | 73,491 (-1.2%) | $317 (-35.7%) | 0.0% | $21.61 | -76.7% | COM | 49456W105 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 41,480 (-15.5%) | $993 (-15.1%) | 0.0% | $24.68 | — | NYLI | 45409F843 |
| KRMD | KORU MEDICAL SYSTEMS INC | 90,461 (-1.1%) | $526 (+50.1%) | 0.0% | $2.86 | +67.6% | COM | 759910102 |
| ZIP | ZIPRECRUITER INC-A | 179,971 (-13.3%) | $702 (-19.9%) | 0.0% | $18.13 | -75.2% | CL A | 98980B103 |
| CDXS | CODEXIS INC | 204,749 (-1.7%) | $334 (-34.3%) | 0.0% | $8.77 | -76.7% | COM | 192005106 |
| FRBA | FIRST BANK/HAMILTON NJ | 93,117 (-11.1%) | $1,533 (-10.2%) | 0.0% | $11.70 | +35.7% | COM | 31931U102 |
| SONO | SONOS INC | 687,757 (-8.7%) | $12,077 (+1.5%) | 0.0% | $22.71 | -23.2% | COM | 83570H108 |
| PRLB | PROTO LABS INC | 142,995 (-3.4%) | $7,234 (-2.3%) | 0.0% | $49.77 | +2.8% | COM | 743713109 |
| AVD | AMERICAN VANGUARD CORP | 82,194 (-3.2%) | $314 (-35.6%) | 0.0% | $19.15 | -75.6% | COM | 030371108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 44,805 (-6.4%) | $2,758 (-5.9%) | 0.0% | $37.48 | +60.4% | COM | 390905107 |
| MYE | MYERS INDUSTRIES INC | 416,066 (-7.5%) | $7,789 (+2.3%) | 0.0% | $12.92 | +36.7% | COM | 628464109 |
| MBIN | MERCHANTS BANCORP/IN | 164,371 (-3.7%) | $5,598 (+3.2%) | 0.0% | $22.83 | +43.5% | COM | 58844R108 |
| RCKY | ROCKY BRANDS INC | 66,729 (-6.6%) | $1,957 (-8.1%) | 0.0% | $23.04 | +27.7% | COM | 774515100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 434,262 (-1.3%) | $3,409 (-4.8%) | 0.0% | $3.00 | +162.7% | COM | 98422E103 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 409,474 (-2.4%) | $30,656 (-0.5%) | 0.0% | $61.05 | — | EMRG | 09661T503 |
| KIDS | ORTHOPEDIATRICS CORP | 51,360 (-11.7%) | $912 (-15.4%) | 0.0% | $36.72 | -52.3% | COM | 68752L100 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 111,154 (-14.3%) | $1,733 (-8.7%) | 0.0% | $15.58 | — | SPON | 874060205 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 100,569 (-4.5%) | $4,713 (-3.4%) | 0.0% | $41.29 | — | STAT | 78468R853 |
| INSG | INSEEGO CORP | 27,830 (-7.5%) | $286 (-36.5%) | 0.0% | $8.04 | +61.4% | COM | 45782B302 |
| — | WAYFAIR INC | 263,000 (-34.3%) | $438 (-27.2%) | 0.0% | $1.50 | — | NOTE | 94419LAP6 |
| PLPC | PREFORMED LINE PRODUCTS CO | 18,829 (-8.9%) | $3,892 (-4.0%) | 0.0% | $70.82 | +200.8% | COM | 740444104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 14,279 (-21.6%) | $1,352 (-10.7%) | 0.0% | $73.24 | — | SPON | 191241108 |
| PSNL | PERSONALIS INC | 122,951 (-1.9%) | $979 (+19.8%) | 0.0% | $4.70 | +86.3% | COM | 71535D106 |
| PRAA | PRA GROUP INC | 226,320 (-16.1%) | $4,004 (-3.9%) | 0.0% | $30.95 | -49.7% | COM | 69354N106 |
| PLSE | PULSE BIOSCIENCES INC | 38,557 (-1.2%) | $529 (-23.3%) | 0.0% | $7.42 | +109.9% | COM | 74587B101 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 68,615 (-11.4%) | $270 (-37.3%) | 0.0% | $6.85 | -36.5% | COM | 50043K406 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 30,845 (-17.5%) | $769 (-17.2%) | 0.0% | $29.92 | — | MSCI | 46429B408 |
| — | BLACKROCK MUNIVEST FUND | 31,520 (-42.8%) | $218 (-42.2%) | 0.0% | $6.90 | — | COM | 09253R105 |
| BFC | BANK FIRST CORP | 40,396 (-3.5%) | $4,921 (-3.1%) | 0.0% | $67.55 | +88.0% | COM | 06211J100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 149,808 (-10.2%) | $2,691 (-5.4%) | 0.0% | $22.63 | — | UNIT | 726503105 |
| PLXS | PLEXUS CORP | 184,905 (-2.1%) | $27,181 (-0.6%) | 0.0% | $63.77 | +129.9% | COM | 729132100 |
| MG | MISTRAS GROUP INC | 56,074 (-1.1%) | $709 (+27.2%) | 0.0% | $8.87 | +27.1% | COM | 60649T107 |
| V | VISA INC-CLASS A SHARES | 2,100 (-19.2%) | $736 (-17.0%) | 0.0% | $110.71 | +207.5% | PUT | 92826C839 |
| MNKD | MANNKIND CORP | 873,493 (-2.3%) | $4,953 (+3.1%) | 0.0% | $3.43 | +60.7% | COM | 56400P706 |
| CXM | SPRINKLR INC-A | 1,221,581 (-2.3%) | $9,504 (-1.6%) | 0.0% | $13.25 | -42.6% | CL A | 85208T107 |
| SPY | SPDR S&P 500 ETF TRUST | 45,500 (-2.8%) | $31,027 (-0.5%) | 0.0% | $280.26 | — | CALL | 78462F103 |
| BILL | BILL HOLDINGS INC | 674,258 (-2.5%) | $36,774 (+0.4%) | 0.0% | $128.38 | -60.0% | COM | 090043100 |
| HURC | HURCO COMPANIES INC | 24,262 (-19.0%) | $375 (-28.0%) | 0.0% | $26.13 | -36.6% | COM | 447324104 |
| ATOM | ATOMERA INC | 60,333 (-4.4%) | $133 (-52.2%) | 0.0% | $5.31 | -43.1% | COM | 04965B100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 79,173 (-26.0%) | $2,039 (-6.7%) | 0.0% | $10.84 | +111.3% | ORD | 559166103 |
| HNVR | HANOVER BANCORP INC | 11,274 (-37.5%) | $261 (-35.7%) | 0.0% | $22.27 | +0.0% | COM | 410709109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 126,324 (-5.0%) | $2,913 (-4.7%) | 0.0% | $17.35 | — | UNIT | 46428R107 |
| LFCR | LIFECORE BIOMEDICAL INC | 58,888 (-30.6%) | $482 (-22.9%) | 0.0% | $6.15 | +20.3% | COM | 514766104 |
| — | ITRON INC | 200,000 (-33.3%) | $203 (-41.3%) | 0.0% | $1.18 | — | NOTE | 465741AQ9 |
| ARDX | ARDELYX INC | 723,158 (-2.2%) | $4,216 (+3.5%) | 0.0% | $4.17 | +33.6% | COM | 039697107 |
| BLFY | BLUE FOUNDRY BANCORP | 49,733 (-5.2%) | $618 (+29.6%) | 0.0% | $12.64 | -21.0% | COM | 09549B104 |
| GLSI | GREENWICH LIFESCIENCES INC | 13,866 (-8.3%) | $291 (+93.5%) | 0.0% | $13.35 | -21.2% | COM | 396879108 |
| BTMD | BIOTE CORP -A | 78,454 (-31.6%) | $204 (-40.7%) | 0.0% | $5.42 | -49.5% | CLAS | 090683103 |
| MNSB | MAINSTREET BANCSHARES INC | 18,039 (-25.9%) | $367 (-27.6%) | 0.0% | $17.94 | +8.2% | COM | 56064Y100 |
| MAPS | WM TECHNOLOGY INC | 173,958 (-28.7%) | $144 (-49.3%) | 0.0% | $1.12 | -12.0% | COM | 92971A109 |
| — | FIRSTENERGY CORP | 677,000 (-15.4%) | $694 (-16.7%) | 0.0% | $0.99 | — | NOTE | 337932AR8 |
| DSGN | DESIGN THERAPEUTICS INC | 84,975 (-2.9%) | $797 (+21.0%) | 0.0% | $18.69 | -58.1% | COM | 25056L103 |
| — | VENTAS REALTY LP | 350,000 (-30.0%) | $495 (-21.7%) | 0.0% | $1.20 | — | NOTE | 92277GAZ0 |
| — | CLOUDFLARE INC | 200,000 (-33.3%) | $237 (-36.7%) | 0.0% | $1.25 | — | NOTE | 18915MAC1 |
| IWM | ISHARES RUSSELL 2000 ETF | 48,100 (-2.8%) | $11,840 (-1.1%) | 0.0% | $158.89 | — | CALL | 464287655 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 6,980 (-24.4%) | $446 (-23.5%) | 0.0% | $49.02 | — | MSTA | 33939L308 |
| ASC | ARDMORE SHIPPING CORP | 96,136 (-1.1%) | $1,018 (-11.8%) | 0.0% | $8.85 | +34.3% | COM | Y0207T100 |
| CSM | PROSHARES LARGE CAP CORE PLU | 76,815 (-1.7%) | $6,121 (+2.3%) | 0.0% | $63.45 | — | LARG | 74347R248 |
| — | TREEHOUSE FOODS INC | 292,482 (-12.6%) | $6,900 (+2.0%) | 0.0% | $64.41 | — | COM | 89469A104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28,346 (-17.7%) | $602 (+28.9%) | 0.0% | $31.78 | -47.2% | SHS | M9T951109 |
| DCO | DUCOMMUN INC | 46,296 (-1.9%) | $4,404 (-3.0%) | 0.0% | $43.95 | +111.9% | COM | 264147109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 93,481 (-6.1%) | $691 (-16.3%) | 0.0% | $17.51 | -53.6% | COM | G9001E102 |
| BWB | BRIDGEWATER BANCSHARES INC | 58,738 (-11.2%) | $1,030 (-11.5%) | 0.0% | $12.80 | +35.6% | COM | 108621103 |
| BELFA | BEL FUSE INC-CL A | 4,216 (-3.3%) | $640 (+26.2%) | 0.0% | $76.34 | +75.7% | CL A | 077347201 |
| MBWM | MERCANTILE BANK CORP | 92,841 (-3.6%) | $4,466 (+3.1%) | 0.0% | $19.41 | +136.3% | COM | 587376104 |
| URBN | URBAN OUTFITTERS INC | 425,721 (-4.7%) | $32,040 (+0.4%) | 0.0% | $29.72 | +138.0% | COM | 917047102 |
| TECX | TECTONIC THERAPEUTIC INC | 25,858 (-1.1%) | $539 (+31.6%) | 0.0% | $20.29 | -8.4% | COM | 878972108 |
| RGCO | RGC RESOURCES INC | 69,689 (-3.0%) | $1,484 (-7.9%) | 0.0% | $21.88 | -0.4% | COM | 74955L103 |
| FISI | FINANCIAL INSTITUTIONS INC | 121,430 (-9.7%) | $3,785 (+3.5%) | 0.0% | $17.29 | +69.1% | COM | 317585404 |
| MGC | VANGUARD MEGA CAP ETF | 41,964 (-1.6%) | $10,540 (+1.2%) | 0.0% | $73.25 | — | MEGA | 921910873 |
| SPTS | SS SPDR P ST TERM TSY ETF | 42,194 (-9.1%) | $1,235 (-9.2%) | 0.0% | $29.17 | — | STAT | 78468R101 |
| AFCG | ADVANCED FLOWER CAPITAL INC | 41,986 (-34.2%) | $120 (-51.0%) | 0.0% | $7.49 | -57.6% | COM | 00109K105 |
| BFST | BUSINESS FIRST BANCSHARES | 124,203 (-6.1%) | $3,247 (+4.0%) | 0.0% | $21.98 | +14.1% | COM | 12326C105 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 78,529 (-4.6%) | $540 (+29.2%) | 0.0% | $5.22 | +15.4% | SHS | G6891L105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 252,984 (-3.9%) | $9,014 (-1.3%) | 0.0% | $28.89 | +23.1% | ORD | G36738105 |
| CHGG | CHEGG INC | 173,762 (-7.0%) | $162 (-42.7%) | 0.0% | $29.58 | -96.3% | COM | 163092109 |
| — | ASCENDIS PHARMA A/S | 200,000 (-33.3%) | $279 (-29.9%) | 0.0% | $1.18 | — | NOTE | 04351PAD3 |
| ACU | ACME UNITED CORP | 31,441 (-6.6%) | $1,267 (-8.6%) | 0.0% | $36.94 | +3.8% | COM | 004816104 |
| — | DENNY'S CORP | 167,436 (-24.5%) | $1,041 (-10.2%) | 0.0% | $11.28 | — | COM | 24869P104 |
| AIOT | POWERFLEET INC | 320,571 (-7.8%) | $1,705 (-6.4%) | 0.0% | $5.01 | +2.1% | COM | 73931J109 |
| KRUS | KURA SUSHI USA INC-CLASS A | 14,834 (-1.2%) | $776 (-13.0%) | 0.0% | $62.83 | -13.2% | CL A | 501270102 |
| ACIC | AMERICAN COASTAL INSURANCE C | 89,306 (-18.2%) | $1,128 (-9.2%) | 0.0% | $8.72 | +30.3% | COM | 910710102 |
| SHE | SS SPDR MSCI U GEND DIV ETF | 2,818 (-26.2%) | $372 (-23.5%) | 0.0% | $111.23 | — | STAT | 78468R747 |
| SMC | SUMMIT MIDSTREAM CORP | 22,707 (-5.2%) | $606 (+23.2%) | 0.0% | $27.26 | -12.8% | COM | 86614G101 |
| — | WESTERN ASSET INTERMEDIATE | 61,046 (-17.2%) | $469 (-19.6%) | 0.0% | $7.86 | — | COM | 958435109 |
| RXT | RACKSPACE TECHNOLOGY INC | 177,186 (-12.6%) | $172 (-39.8%) | 0.0% | $10.50 | -88.0% | COM | 750102105 |
| STIM | NEURONETICS INC | 78,605 (-3.3%) | $108 (-51.1%) | 0.0% | $3.94 | -46.9% | COM | 64131A105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 194,605 (-7.0%) | $41,497 (-0.3%) | 0.0% | $163.37 | — | SPON | 04351P101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 546,083 (-2.9%) | $1,879 (+6.4%) | 0.0% | $5.61 | -37.0% | COM | G65773106 |
| KBWB | INVESCO KBW BANK ETF | 74,849 (-5.5%) | $6,309 (+1.8%) | 0.0% | $61.12 | — | KBW | 46138E628 |
| — | PPL CAPITAL FUNDING INC | 314,000 (-21.5%) | $345 (-24.4%) | 0.0% | $0.96 | — | NOTE | 69352PAS2 |
| FUNC | FIRST UNITED CORP | 27,134 (-11.5%) | $1,016 (-9.9%) | 0.0% | $24.29 | +51.8% | COM | 33741H107 |
| GAIA | GAIA INC | 38,387 (-9.2%) | $139 (-44.3%) | 0.0% | $4.65 | -1.6% | CL A | 36269P104 |
| FENC | FENNEC PHARMACEUTICALS INC | 49,219 (-5.9%) | $379 (-22.5%) | 0.0% | $8.31 | -1.2% | COM | 31447P100 |
| VIR | VIR BIOTECHNOLOGY INC | 545,557 (-2.1%) | $3,290 (+3.4%) | 0.0% | $25.44 | -76.6% | COM | 92764N102 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 6,268 (-19.2%) | $517 (-17.4%) | 0.0% | $59.62 | — | STAT | 78464A805 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,384 (-11.2%) | $1,060 (-9.3%) | 0.0% | $278.19 | — | 500 | 921932505 |
| — | BOX INC | 200,000 (-33.3%) | $195 (-35.5%) | 0.0% | $1.01 | — | NOTE | 10316TAD6 |
| MBCN | MIDDLEFIELD BANC CORP | 26,936 (-1.8%) | $930 (+13.0%) | 0.0% | $22.28 | +47.7% | COM | 596304204 |
| AVIR | ATEA PHARMACEUTICALS INC | 198,463 (-4.3%) | $709 (+17.8%) | 0.0% | $22.55 | -85.9% | COM | 04683R106 |
| — | CYTOKINETICS INC | 200,000 (-33.3%) | $285 (-27.3%) | 0.0% | $1.01 | — | NOTE | 23282WAC4 |
| ABEO | ABEONA THERAPEUTICS INC | 194,264 (-9.2%) | $1,024 (-9.3%) | 0.0% | $5.87 | -14.3% | COM | 00289Y206 |
| TBLL | INVESCO SHORT TERM TREASURY | 21,041 (-4.5%) | $2,223 (-4.5%) | 0.0% | $105.54 | — | SHOR | 46138G888 |
| HBM | HUDBAY MINERALS INC | 971,761 (-23.2%) | $19,289 (+0.5%) | 0.0% | $8.33 | +103.0% | COM | 443628102 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 197,048 (-15.8%) | $928 (-10.1%) | 0.0% | $9.09 | -51.2% | COM | 35909R108 |
| NTES | NETEASE INC-ADR | 5,833 (-2.2%) | $803 (-11.4%) | 0.0% | $119.68 | — | SPON | 64110W102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 44,059 (-1.5%) | $555 (+22.8%) | 0.0% | $10.74 | +18.7% | COM | 714157203 |
| TTGT | TECHTARGET INC | 100,429 (-9.6%) | $542 (-16.0%) | 0.0% | $25.69 | -79.0% | COM | 87874R308 |
| SLDB | SOLID BIOSCIENCES INC | 144,699 (-2.7%) | $816 (-11.0%) | 0.0% | $5.33 | +1.8% | COM | 83422E204 |
| BSMQ | INVESCO BULLETSHARES 2026 MB | 194,983 (-2.2%) | $4,610 (-2.1%) | 0.0% | $23.61 | — | BULS | 46138J510 |
| JCAP | JEFFERSON CAPITAL INC | 22,418 (-3.3%) | $501 (+25.1%) | 0.0% | $17.76 | +13.8% | COM | 47248R103 |
| — | ALLIANT ENERGY CORP | 214,000 (-28.7%) | $223 (-30.9%) | 0.0% | $1.04 | — | NOTE | 018802AC2 |
| — | TRUECAR INC | 248,092 (-1.4%) | $561 (+21.1%) | 0.0% | $6.08 | — | COM | 89785L107 |
| FATE | FATE THERAPEUTICS INC | 307,597 (-2.8%) | $302 (-24.2%) | 0.0% | $17.52 | -93.1% | COM | 31189P102 |
| TEX | TEREX CORP | 665,774 (-3.6%) | $35,539 (+0.3%) | 0.0% | $39.36 | +28.3% | COM | 880779103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 79,400 (-10.2%) | $312 (-23.3%) | 0.0% | $10.88 | -63.9% | CL A | 68243Q106 |
| TEAD | TEADS HOLDING CO | 76,444 (-14.2%) | $54 (-63.4%) | 0.0% | $8.30 | -87.2% | COM | 69002R103 |
| PKE | PARK AEROSPACE CORP | 206,104 (-2.6%) | $4,398 (+2.2%) | 0.0% | $15.19 | +31.2% | COM | 70014A104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 53,987 (-4.6%) | $2,095 (-4.2%) | 0.0% | $22.11 | +73.2% | COM | 83946P107 |
| — | INVESCO PA VAL MUNI INC | 43,932 (-17.6%) | $460 (-16.5%) | 0.0% | $10.06 | — | COM | 46132K109 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 13,411 (-7.0%) | $1,396 (-6.1%) | 0.0% | $90.38 | — | S&P | 74348A467 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 20,829 (-6.3%) | $2,369 (-3.7%) | 0.0% | $94.54 | — | SP S | 464287879 |
| — | OSI SYSTEMS INC | 600,000 (-14.3%) | $537 (-14.3%) | 0.0% | $0.90 | — | NOTE | 671044AF2 |
| PLBC | PLUMAS BANCORP | 26,262 (-10.2%) | $1,174 (-7.0%) | 0.0% | $31.96 | +34.3% | COM | 729273102 |
| ULBI | ULTRALIFE CORP | 12,730 (-45.8%) | $73 (-54.6%) | 0.0% | $9.20 | -32.9% | COM | 903899102 |
| SNBR | SLEEP NUMBER CORP | 67,580 (-2.1%) | $572 (+18.0%) | 0.0% | $34.13 | -81.5% | COM | 83125X103 |
| FDLO | FIDELITY LOW VOLAT FACT ETF | 6,297 (-18.3%) | $420 (-17.2%) | 0.0% | $65.87 | — | LOW | 316092824 |
| ZGN | ERMENEGILDO ZEGNA NV | 128,288 (-1.3%) | $1,315 (+7.1%) | 0.0% | $8.11 | +25.9% | ORD | N30577105 |
| — | SNOWFLAKE INC | 400,000 (-11.1%) | $619 (-12.3%) | 0.0% | $1.57 | — | NOTE | 833445AD1 |
| IBCP | INDEPENDENT BANK CORP - MICH | 159,977 (-3.2%) | $5,204 (+1.7%) | 0.0% | $15.40 | +106.4% | COM | 453838609 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 50,065 (-15.2%) | $465 (-15.5%) | 0.0% | $6.90 | +37.7% | COM | 30041T104 |
| NKSH | NATIONAL BANKSHARES INC/VA | 18,613 (-22.7%) | $624 (-12.0%) | 0.0% | $26.48 | +12.7% | COM | 634865109 |
| HYLN | HYLIION HOLDINGS CORP | 415,497 (-3.6%) | $765 (-10.0%) | 0.0% | $7.52 | -73.2% | COMM | 449109107 |
| WEST | WESTROCK COFFEE CO | 79,673 (-5.1%) | $324 (-20.5%) | 0.0% | $10.38 | -57.8% | COM | 96145W103 |
| AMCX | AMC NETWORKS INC-A | 139,366 (-7.6%) | $1,327 (+6.7%) | 0.0% | $52.98 | -84.1% | CL A | 00164V103 |
| LZM | LIFEZONE METALS LTD | 64,710 (-1.5%) | $276 (-23.2%) | 0.0% | $7.55 | -40.1% | ORD | G5568L109 |
| NPWR | NET POWER INC | 84,167 (-7.9%) | $192 (-30.2%) | 0.0% | $8.25 | -62.1% | COM | 64107A105 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 20,695 (-2.2%) | $879 (-8.6%) | 0.0% | $42.22 | +1.8% | COM | 047726104 |
| ANIK | ANIKA THERAPEUTICS INC | 40,505 (-19.1%) | $389 (-17.3%) | 0.0% | $32.23 | -70.3% | COM | 035255108 |
| SUN | SUNOCO LP | 5,942 (-24.2%) | $311 (-20.6%) | 0.0% | $54.70 | — | COM | 86765K109 |
| — | NUVEEN PREFERED & INCOME OPP | 18,427 (-34.3%) | $149 (-35.0%) | 0.0% | $7.48 | — | COM | 67073B106 |
| — | TYLER TECHNOLOGIES INC | 250,000 (-16.7%) | $253 (-24.0%) | 0.0% | $1.09 | — | NOTE | 902252AB1 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 60,273 (-6.7%) | $2,808 (-2.7%) | 0.0% | $33.77 | — | US M | 25434V724 |
| ALTI | ALTI GLOBAL INC | 99,177 (-7.6%) | $460 (+20.5%) | 0.0% | $5.37 | -23.2% | CL A | 02157E106 |
| NRDY | NERDY INC | 185,431 (-13.7%) | $193 (-28.7%) | 0.0% | $3.38 | -66.6% | CL A | 64081V109 |
| VOX | VANGUARD COMMUNICATION SERVI | 4,803 (-10.5%) | $930 (-7.7%) | 0.0% | $130.30 | — | COMM | 92204A884 |
| GLIBA | GCI LIBERTY INC-CL A | 7,958 (-19.3%) | $293 (-20.8%) | 0.0% | $35.52 | -1.2% | COM | 36164V602 |
| TARA | PROTARA THERAPEUTIC INC | 93,522 (-3.6%) | $498 (+18.1%) | 0.0% | $6.42 | -13.5% | COM | 74365U107 |
| — | SPECTRUM BRANDS INC | 310,000 (-22.5%) | $295 (-20.5%) | 0.0% | $0.91 | — | NOTE | 84762LAZ8 |
| FLNG | FLEX LNG LTD | 85,287 (-2.5%) | $2,128 (-3.4%) | 0.0% | $19.59 | +27.8% | SHS | G35947202 |
| LXFR | LUXFER HOLDINGS PLC | 88,656 (-3.4%) | $1,200 (-5.9%) | 0.0% | $18.26 | -28.7% | SHS | G5698W116 |
| SLSN | SOLESENCE INC | 44,073 (-2.6%) | $70 (-51.8%) | 0.0% | $3.43 | -21.0% | COM | 630079101 |
| ONIT | ONITY GROUP INC | 27,563 (-7.2%) | $1,262 (+6.3%) | 0.0% | $30.19 | +36.0% | COM | 675746606 |
| GIII | G-III APPAREL GROUP LTD | 274,026 (-7.2%) | $7,936 (+1.0%) | 0.0% | $28.99 | -1.7% | COM | 36237H101 |
| AEG | AEGON LTD-NY REG SHR | 116,571 (-4.3%) | $899 (-7.7%) | 0.0% | $5.89 | — | AMER | 0076CA104 |
| PXH | INVES RAFI EMER MRKT-USD INC | 820,831 (-1.2%) | $21,186 (+0.4%) | 0.0% | $17.85 | — | RAFI | 46138E727 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 20,374 (-16.4%) | $309 (-19.4%) | 0.0% | $16.17 | -10.2% | CL A | 828359109 |
| DNUT | KRISPY KREME INC | 236,270 (-10.7%) | $950 (-7.3%) | 0.0% | $13.45 | -70.6% | COM | 50101L106 |
| GIB | CGI INC | 249,292 (-3.7%) | $23,010 (-0.3%) | 0.0% | $78.28 | +13.7% | CL A | 12532H104 |
| SNY | SANOFI-ADR | 433,970 (-2.3%) | $21,030 (+0.3%) | 0.0% | $50.05 | — | SPON | 80105N105 |
| GSM | FERROGLOBE PLC | 266,095 (-7.3%) | $1,235 (-5.5%) | 0.0% | $3.68 | +25.2% | SHS | G33856108 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,854 (-8.2%) | $1,074 (+7.2%) | 0.0% | $36.20 | +32.5% | COM | 842873101 |
| NL | NL INDUSTRIES | 43,568 (-13.7%) | $238 (-23.2%) | 0.0% | $6.48 | -12.7% | COM | 629156407 |
| EP | EMPIRE PETROLEUM CORP | 45,793 (-1.6%) | $139 (-33.8%) | 0.0% | $10.67 | -68.5% | COM | 292034303 |
| FSBW | FS BANCORP INC | 53,439 (-6.1%) | $2,200 (-3.1%) | 0.0% | $27.32 | +45.6% | COM | 30263Y104 |
| LDUR | PIMCO ENHANCED LOW DURATION | 4,250 (-14.6%) | $408 (-14.7%) | 0.0% | $95.89 | — | ENHN | 72201R718 |
| ATRC | ATRICURE INC | 135,572 (-12.0%) | $5,363 (-1.2%) | 0.0% | $41.91 | -12.5% | COM | 04963C209 |
| TK | TEEKAY CORP LTD | 123,128 (-3.6%) | $1,112 (+6.4%) | 0.0% | $7.71 | +19.2% | SHS | G8726T105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 101,090 (-4.5%) | $804 (-7.7%) | 0.0% | $12.55 | -33.7% | COM | G59665102 |
| BY | BYLINE BANCORP INC | 165,466 (-3.5%) | $4,823 (+1.4%) | 0.0% | $20.45 | +36.7% | COM | 124411109 |
| TCX | TUCOWS INC-CLASS A | 19,527 (-2.5%) | $438 (+17.9%) | 0.0% | $51.91 | -60.9% | COM | 898697206 |
| USAU | US GOLD CORP | 24,593 (-1.5%) | $477 (+16.0%) | 0.0% | $11.09 | +54.1% | COM | 90291C201 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 20,945 (-2.4%) | $499 (-11.7%) | 0.0% | $25.79 | — | SPON | 358029106 |
| TCBK | TRICO BANCSHARES | 155,230 (-7.1%) | $7,353 (-0.9%) | 0.0% | $30.01 | +52.9% | COM | 896095106 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 6,992 (-22.4%) | $247 (-20.8%) | 0.0% | $30.37 | — | ASTO | 02072L433 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,585 (-16.4%) | $339 (-16.0%) | 0.0% | $32.62 | — | COM | 958669103 |
| OBK | ORIGIN BANCORP INC | 360,597 (-7.8%) | $13,562 (+0.5%) | 0.0% | $35.19 | +1.8% | COM | 68621T102 |
| WBS | WEBSTER FINANCIAL CORP | 1,393,920 (-5.5%) | $87,733 (+0.1%) | 0.0% | $44.56 | +33.2% | COM | 947890109 |
| FDIS | FIDELITY MSCI CONS DISCR IND | 4,458 (-11.4%) | $455 (-12.0%) | 0.0% | $88.45 | — | MSCI | 316092204 |
| CRD/A | CRAWFORD & COMPANY -CL A | 90,807 (-10.4%) | $1,022 (-5.7%) | 0.0% | $8.73 | +26.0% | CL A | 224633206 |
| NKTX | NKARTA INC | 110,033 (-14.1%) | $204 (-23.2%) | 0.0% | $14.14 | -85.9% | COM | 65487U108 |
| — | IONIS PHARMACEUTICALS IN | 216,000 (-28.0%) | $298 (-17.1%) | 0.0% | $1.02 | — | NOTE | 462222AD2 |
| VUZI | VUZIX CORP | 133,927 (-6.2%) | $506 (+13.3%) | 0.0% | $2.36 | +33.2% | COM | 92921W300 |
| PDLB | PONCE FINANCIAL GROUP INC | 55,280 (-3.9%) | $904 (+6.9%) | 0.0% | $9.11 | +69.0% | COMM | 732344106 |
| — | TRANSMEDICS GROUP INC | 150,000 (-25.0%) | $226 (-20.5%) | 0.0% | $1.42 | — | NOTE | 89377MAB5 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 31,314 (-8.6%) | $1,700 (-3.2%) | 0.0% | $28.15 | +84.1% | COM | 319390100 |
| BARK | BARK INC | 226,634 (-2.0%) | $137 (-28.9%) | 0.0% | $2.45 | -69.7% | COM | 68622E104 |
| RCEL | AVITA MEDICAL INC | 29,862 (-3.6%) | $103 (-34.9%) | 0.0% | $15.57 | -74.4% | COM | 05380C102 |
| HBB | HAMILTON BEACH BRAND-A | 89,700 (-15.8%) | $1,476 (-3.6%) | 0.0% | $18.89 | -20.1% | COM | 40701T104 |
| RDVY | FIRST TRUST RISING DIVIDEND | 69,973 (-2.1%) | $4,861 (+1.1%) | 0.0% | $61.82 | — | RISN | 33738R506 |
| — | NUVEEN AMT-FREE MUNI VAL | 25,356 (-13.9%) | $363 (-13.1%) | 0.0% | $13.66 | — | COM | 670695105 |
| SSP | EW SCRIPPS CO/THE-A | 199,488 (-33.8%) | $796 (+7.4%) | 0.0% | $7.85 | -64.1% | CL A | 811054402 |
| ABUS | ARBUTUS BIOPHARMA CORP | 387,914 (-2.8%) | $1,866 (+3.0%) | 0.0% | $3.18 | +41.5% | COM | 03879J100 |
| SUNS | SUNRISE REALTY TRUST INC | 31,039 (-6.8%) | $293 (-15.4%) | 0.0% | $13.07 | — | COM | 867981102 |
| BOC | BOSTON OMAHA CORP-CL A | 59,778 (-1.3%) | $739 (-6.7%) | 0.0% | $24.59 | -47.0% | CL A | 101044105 |
| BCML | BAYCOM CORP | 37,396 (-6.7%) | $1,099 (-4.6%) | 0.0% | $20.51 | +39.8% | COM | 07272M107 |
| FIXD | FIRST TRUST SMITH OPPORTUNIS | 68,599 (-1.5%) | $3,040 (-1.7%) | 0.0% | $43.13 | — | SMIT | 33740F805 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,775,331 (-2.0%) | $162,354 (+0.0%) | 0.0% | $81.85 | — | INTL | 921946810 |
| AMX | AMERICA MOVIL SAB DE CV | 38,886 (-4.5%) | $804 (-6.0%) | 0.0% | $20.91 | — | SPON | 02390A101 |
| BNTC | BENITEC BIOPHARMA INC | 31,612 (-7.0%) | $426 (-10.7%) | 0.0% | $13.92 | -0.6% | COM | 08205P209 |
| SMBK | SMARTFINANCIAL INC | 70,249 (-5.3%) | $2,599 (-1.9%) | 0.0% | $22.87 | +58.3% | COM | 83190L208 |
| CVRX | CVRX INC | 35,893 (-5.1%) | $255 (-16.5%) | 0.0% | $11.63 | -21.5% | COM | 126638105 |
| TTAM | TITAN AMERICA SA | 54,903 (-4.0%) | $905 (+5.9%) | 0.0% | $13.31 | +17.6% | COMM | B9151N105 |
| LGOV | FIRST TR LONG DURATION O-ETF | 60,096 (-4.0%) | $1,312 (-3.7%) | 0.0% | $21.51 | — | LNG | 33738D606 |
| LUNG | PULMONX CORP | 92,787 (-3.5%) | $205 (+31.6%) | 0.0% | $27.53 | -93.2% | COM | 745848101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,340 (-9.7%) | $677 (-6.8%) | 0.0% | $72.13 | — | VNG | 92206C714 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 3,371 (-14.6%) | $346 (-12.4%) | 0.0% | $92.29 | — | CORE | 464287663 |
| PUBM | PUBMATIC INC-CLASS A | 121,350 (-10.7%) | $1,076 (-4.4%) | 0.0% | $22.00 | -60.4% | COM | 74467Q103 |
| CBAN | COLONY BANKCORP | 47,533 (-9.8%) | $847 (-5.5%) | 0.0% | $13.36 | +25.8% | COM | 19623P101 |
| CURV | TORRID HOLDINGS INC | 49,693 (-10.8%) | $49 (-50.1%) | 0.0% | $5.92 | -78.4% | COM | 89142B107 |
| NGNE | NEUROGENE INC | 23,093 (-6.3%) | $476 (+11.4%) | 0.0% | $33.42 | -25.5% | COM | 64135M105 |
| LCTD | ISHARES WORLD EX U.S. CARBON | 10,964 (-9.7%) | $599 (-7.4%) | 0.0% | $44.51 | — | ISHA | 09290C608 |
| SMHI | SEACOR MARINE HOLDINGS INC | 49,616 (-6.9%) | $299 (-13.6%) | 0.0% | $9.93 | -33.5% | COM | 78413P101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 7,876 (-9.4%) | $566 (-7.6%) | 0.0% | $70.42 | — | EURO | 97717W869 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 51,292 (-2.6%) | $5,105 (-0.9%) | 0.0% | $84.23 | — | VNG | 92206C664 |
| MXCT | MAXCYTE INC | 341,460 (-6.2%) | $529 (-8.0%) | 0.0% | $8.09 | -80.3% | COM | 57777K106 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 52,751 (-2.2%) | $208 (-17.9%) | 0.0% | $4.60 | -6.1% | CL A | 612160101 |
| DLHC | DLH HOLDINGS CORP | 14,310 (-35.8%) | $81 (-35.8%) | 0.0% | $11.87 | -51.0% | COM | 23335Q100 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,198,302 (-6.2%) | $8,160 (+0.6%) | 0.0% | $7.20 | -11.6% | COM | 14057J101 |
| JPLD | JPMORGAN LTD DURATION ETF | 9,228 (-8.2%) | $483 (-8.5%) | 0.0% | $52.47 | — | JPMO | 46654Q773 |
| AREN | ARENA GROUP HOLDINGS INC/THE | 26,907 (-3.1%) | $108 (-29.2%) | 0.0% | $5.25 | -14.5% | COM | 040044109 |
| JYNT | JOINT CORP/THE | 36,469 (-3.8%) | $318 (-12.0%) | 0.0% | $24.02 | -64.7% | COM | 47973J102 |
| EDGH | 3EDGE DYNAMIC HARD ASSET ETF | 6,629 (-22.0%) | $202 (-17.7%) | 0.0% | $28.83 | — | 3EDG | 00791R822 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 31,889 (-4.3%) | $247 (-14.8%) | 0.0% | $11.33 | -34.6% | COM | 02875D109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 17,867 (-1.2%) | $205 (+26.2%) | 0.0% | $5.43 | — | SPON | 151290889 |
| — | FRESHPET INC | 250,000 (-16.7%) | $295 (-12.5%) | 0.0% | $1.89 | — | NOTE | 358039AB1 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 17,142 (-14.2%) | $241 (-14.8%) | 0.0% | $18.74 | — | COM | 65342V101 |
| VEL | VELOCITY FINANCIAL INC | 48,755 (-8.8%) | $1,012 (+4.3%) | 0.0% | $16.56 | +13.4% | COM | 92262D101 |
| LNSR | LENSAR INC | 22,912 (-8.2%) | $266 (-13.6%) | 0.0% | $13.45 | -15.1% | COM | 52634L108 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 5,397 (-5.0%) | $391 (+11.7%) | 0.0% | $41.74 | — | MSCI | 464289842 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 4,703 (-9.6%) | $453 (-8.2%) | 0.0% | $94.84 | — | JP S | 97717W836 |
| CAE | CAE INC | 286,239 (-3.0%) | $8,707 (-0.5%) | 0.0% | $21.49 | +30.5% | COM | 124765108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 71,529 (-7.6%) | $1,239 (+3.3%) | 0.0% | $13.55 | +23.1% | SHS | Y62132108 |
| EOLS | EVOLUS INC | 137,797 (-3.5%) | $916 (+4.5%) | 0.0% | $12.29 | -44.9% | COM | 30052C107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,803 (-15.7%) | $203 (-16.2%) | 0.0% | $65.18 | — | COM | 16411Q101 |
| MLP | MAUI LAND & PINEAPPLE CO | 15,615 (-4.1%) | $265 (-12.9%) | 0.0% | $13.92 | +15.8% | COM | 577345101 |
| HSHP | HIMALAYA SHIPPING LTD | 73,679 (-2.8%) | $670 (+6.2%) | 0.0% | $5.84 | +44.1% | ORD | G4660A103 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 41,833 (-2.8%) | $2,005 (-1.9%) | 0.0% | $49.36 | — | MUNI | 33739P301 |
| CLDX | CELLDEX THERAPEUTICS INC | 194,552 (-5.4%) | $5,284 (-0.7%) | 0.0% | $31.09 | -15.3% | COM | 15117B202 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 2,895 (-17.6%) | $269 (-12.1%) | 0.0% | $80.71 | — | BETA | 46641Q225 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 7,178 (-9.2%) | $331 (-10.0%) | 0.0% | $43.55 | — | US I | 464286178 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 607,992 (-1.9%) | $4,742 (+0.8%) | 0.0% | $7.59 | -4.7% | COM | 09058V103 |
| XBI | SS SPDR S&P BIOTECH ETF | 3,774 (-10.8%) | $460 (+8.6%) | 0.0% | $85.43 | — | STAT | 78464A870 |
| ALDX | ALDEYRA THERAPEUTICS INC | 115,766 (-5.0%) | $600 (-5.7%) | 0.0% | $8.58 | -40.1% | COM | 01438T106 |
| FINW | FINWISE BANCORP | 20,417 (-1.6%) | $366 (-9.0%) | 0.0% | $15.20 | +20.2% | COM | 31813A109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 156,502 (-6.2%) | $3,063 (+1.2%) | 0.0% | $14.46 | +28.9% | COM | G3398L118 |
| — | TETRA TECH INC | 862,000 (-4.2%) | $936 (-3.7%) | 0.0% | $1.20 | — | DBCV | 88162GAB9 |
| — | GUARDANT HEALTH INC | 300,000 (-25.0%) | $549 (+6.9%) | 0.0% | $1.16 | — | DEBT | 40131MAD1 |
| EEM | ISHARES MSCI EMERGING MARKET | 127,900 (-2.9%) | $6,997 (-0.5%) | 0.0% | $43.28 | — | CALL | 464287234 |
| FCCO | FIRST COMMUNITY CORP | 19,486 (-10.2%) | $578 (-5.6%) | 0.0% | $22.66 | +24.1% | COM | 319835104 |
| SAIC | SCIENCE APPLICATIONS INTE | 425,276 (-1.2%) | $42,808 (+0.1%) | 0.0% | $68.88 | +38.6% | COM | 808625107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,291 (-10.7%) | $350 (-8.9%) | 0.0% | $37.27 | — | US S | 808524607 |
| TVGN | TEVOGEN BIO HOLDINGS INC | 32,742 (-41.9%) | $11 (-75.5%) | 0.0% | $1.18 | -56.0% | COM | 88165K101 |
| LVWR | LIVEWIRE GROUP INC | 70,677 (-2.9%) | $312 (-9.6%) | 0.0% | $5.76 | -16.6% | COM | 53838J105 |
| — | CITY OFFICE REIT INC | 118,996 (-4.3%) | $832 (-3.8%) | 0.0% | $10.75 | — | COM | 178587101 |
| OBT | ORANGE COUNTY BANCORP INC | 51,900 (-9.7%) | $1,482 (+2.3%) | 0.0% | $24.40 | +7.7% | COM | 68417L107 |
| SPWR | SUNPOWER INC | 153,718 (-1.4%) | $241 (-12.1%) | 0.0% | $1.72 | -0.0% | COM | 20460L104 |
| PEBK | PEOPLES BANCORP OF NC | 9,844 (-6.7%) | $356 (+10.2%) | 0.0% | $29.13 | +10.5% | COM | 710577107 |
| ISTR | INVESTAR HOLDING CORP | 36,149 (-10.1%) | $966 (+3.5%) | 0.0% | $14.26 | +72.5% | COM | 46134L105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,179 (-6.1%) | $553 (-5.6%) | 0.0% | $64.78 | — | US Q | 97717X669 |
| INMB | INMUNE BIO INC | 58,521 (-2.2%) | $91 (-26.3%) | 0.0% | $8.82 | -79.8% | COM | 45782T105 |
| FHTX | FOGHORN THERAPEUTICS INC | 78,898 (-2.0%) | $426 (+8.3%) | 0.0% | $9.31 | -51.3% | COM | 344174107 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 415,135 (-1.4%) | $54,628 (+0.1%) | 0.0% | $106.86 | — | S&P | 464287705 |
| MFA | MFA FINANCIAL INC | 536,386 (-1.9%) | $4,994 (-0.6%) | 0.0% | $10.41 | — | COM | 55272X607 |
| BH | BIGLARI HOLDINGS INC-B | 1,784 (-7.5%) | $593 (-5.0%) | 0.0% | $161.69 | +107.7% | COM | 08986R309 |
| FNKO | FUNKO INC-CLASS A | 98,518 (-7.4%) | $335 (-8.5%) | 0.0% | $14.66 | -78.6% | COM | 361008105 |
| VMD | VIEMED HEALTHCARE INC | 79,553 (-3.6%) | $591 (+5.5%) | 0.0% | $9.43 | -27.4% | COM | 92663R105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 27,883 (-3.0%) | $71 (-29.7%) | 0.0% | $4.00 | -21.6% | COM | 60739N101 |
| LAW | CS DISCO INC | 59,110 (-11.0%) | $459 (+6.9%) | 0.0% | $13.56 | -48.0% | COM | 126327105 |
| BBUC | BROOKFIELD BUSINESS-CL A | 54,317 (-5.2%) | $1,949 (+1.5%) | 0.0% | $24.34 | +43.9% | CL A | 11259V106 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 12,744 (-4.0%) | $635 (-4.3%) | 0.0% | $49.87 | — | VANG | 92203C303 |
| AVUV | AVANTIS US SMALL CAP VALUE | 2,892 (-10.9%) | $295 (-8.7%) | 0.0% | $82.65 | — | US S | 025072877 |
| — | NUVEEN NY AMT-FR MUNI INC | 33,450 (-6.6%) | $338 (-7.6%) | 0.0% | $10.20 | — | COM | 670656107 |
| DFAT | DIMENSIONAL US TARGET VALUE | 5,797 (-9.5%) | $345 (-7.4%) | 0.0% | $51.87 | — | US T | 25434V609 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 18,126 (-3.7%) | $532 (-4.9%) | 0.0% | $27.38 | — | FALL | 92189F437 |
| LTRX | LANTRONIX INC | 25,958 (-33.9%) | $152 (-15.2%) | 0.0% | $4.80 | +8.4% | COM | 516548203 |
| STRW | STRAWBERRY FIELDS REIT INC | 14,284 (-17.8%) | $187 (-12.5%) | 0.0% | $11.07 | — | COM | 863182101 |
| RXST | RXSIGHT INC | 94,328 (-11.3%) | $983 (+2.8%) | 0.0% | $24.99 | -59.8% | COM | 78349D107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 608,337 (-2.0%) | $7,635 (+0.3%) | 0.0% | $19.05 | — | COM | 70931T103 |
| LADR | LADDER CAPITAL CORP-REIT | 499,630 (-1.2%) | $5,491 (-0.5%) | 0.0% | $13.85 | — | CL A | 505743104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 12,572 (-10.9%) | $1,225 (-2.1%) | 0.0% | $71.71 | — | GLOB | 464287325 |
| CLBK | COLUMBIA FINANCIAL INC | 109,989 (-4.8%) | $1,709 (-1.5%) | 0.0% | $16.89 | -8.2% | COM | 197641103 |
| AOR | ISHARES CORE 60/40 BALANCED | 49,958 (-1.7%) | $3,248 (-0.8%) | 0.0% | $47.97 | — | CORE | 464289867 |
| OFIX | ORTHOFIX MEDICAL INC | 113,796 (-2.1%) | $1,725 (+1.4%) | 0.0% | $36.34 | -58.0% | COM | 68752M108 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3,812 (-1.0%) | $1,502 (-1.6%) | 0.0% | $235.96 | — | CONS | 92204A108 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 77,622 (-1.4%) | $1,875 (+1.3%) | 0.0% | $8.52 | +155.7% | COM | 533535100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 351,305 (-1.1%) | $15,686 (+0.1%) | 0.0% | $38.02 | — | NUVE | 67092P607 |
| BEAM | BEAM THERAPEUTICS INC | 357,671 (-12.6%) | $9,915 (-0.2%) | 0.0% | $34.91 | -26.9% | COM | 07373V105 |
| AMBQ | AMBIQ MICRO INC | 10,818 (-2.1%) | $308 (-6.8%) | 0.0% | $36.46 | -21.4% | COMM | 023193105 |
| — | NUVEEN PA QLTY MUNI INC | 67,515 (-1.7%) | $803 (-2.6%) | 0.0% | $11.27 | — | COM | 670972108 |
| ECBK | ECB BANCORP INC | 18,398 (-2.2%) | $320 (+7.1%) | 0.0% | $15.78 | +5.2% | COM | 26828M106 |
| POWW | OUTDOOR HOLDING CO | 219,223 (-18.1%) | $375 (-5.4%) | 0.0% | $4.98 | -65.4% | COM | 00175J107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 21,446 (-2.7%) | $1,850 (-1.1%) | 0.0% | $74.99 | — | MSCI | 46429B689 |
| SIMO | SILICON MOTION TECHNOL-ADR | 4,212 (-2.9%) | $390 (-5.0%) | 0.0% | $75.16 | — | SPON | 82706C108 |
| NYF | ISHARES NEW YORK MUNI BOND E | 11,705 (-3.3%) | $626 (-3.0%) | 0.0% | $54.15 | — | NEW | 464288323 |
| SPSB | SS SPDR P ST C CORP ETF | 24,307 (-2.3%) | $734 (-2.6%) | 0.0% | $29.68 | — | STAT | 78464A474 |
| SFBC | SOUND FINANCIAL BANCORP INC | 5,376 (-2.4%) | $235 (-7.6%) | 0.0% | $48.56 | -8.5% | COM | 83607A100 |
| BSSX | INVESCO BULLETSHARES 2033 MB | 60,904 (-2.4%) | $1,575 (-1.2%) | 0.0% | $26.33 | — | INVE | 46139W791 |
| VNLA | JANUS HENDERSON SHORT DURATI | 4,925 (-6.8%) | $242 (-7.1%) | 0.0% | $49.20 | — | HEND | 47103U886 |
| CMP | COMPASS MINERALS INTERNATION | 122,734 (-1.5%) | $2,410 (+0.8%) | 0.0% | $43.46 | -57.4% | COM | 20451N101 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 27,755 (-2.7%) | $1,430 (-1.3%) | 0.0% | $37.27 | — | DIVI | 46137V506 |
| — | JAMF HOLDING CORP | 204,550 (-18.3%) | $2,661 (-0.7%) | 0.0% | $25.79 | — | COM | 47074L105 |
| AVLV | AVANTIS US LARGE CAP VALUE | 6,378 (-8.0%) | $483 (-3.5%) | 0.0% | $68.54 | — | US L | 025072349 |
| EFA | ISHARES MSCI EAFE ETF | 140,900 (-2.9%) | $13,531 (-0.1%) | 0.0% | $64.19 | — | CALL | 464287465 |
| FFWM | FIRST FOUNDATION INC | 174,584 (-11.0%) | $1,075 (-1.5%) | 0.0% | $12.64 | -55.7% | COM | 32026V104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 156,712 (-1.5%) | $450 (+3.5%) | 0.0% | $5.70 | — | COM | 10482B101 |
| SB | SAFE BULKERS INC | 149,387 (-6.0%) | $720 (+2.1%) | 0.0% | $2.81 | +69.1% | COM | Y7388L103 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 42,197 (-5.5%) | $3,352 (-0.4%) | 0.0% | $47.39 | — | DEV | 33737J174 |
| BHC | BAUSCH HEALTH COS INC | 37,504 (-1.8%) | $261 (+5.8%) | 0.0% | $21.64 | -69.6% | COM | 071734107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,213 (-25.4%) | $39 (-26.3%) | 0.0% | $1.33 | +29.8% | COM | 53566P109 |
| IWC | ISHARES MICRO-CAP ETF | 2,381 (-1.9%) | $375 (+3.8%) | 0.0% | $103.08 | — | MICR | 464288869 |
| CGON | CG ONCOLOGY INC | 155,156 (-2.8%) | $6,442 (+0.2%) | 0.0% | $36.17 | +14.4% | COM | 156944100 |
| LUCD | LUCID DIAGNOSTICS INC | 202,800 (-1.5%) | $221 (+6.3%) | 0.0% | $1.24 | -10.1% | COM | 54948X109 |
| AMKR | AMKOR TECHNOLOGY INC | 966,992 (-28.0%) | $38,177 (+0.0%) | 0.0% | $17.42 | +104.1% | COM | 031652100 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,956 (-7.8%) | $21 (-37.1%) | 0.0% | $10.27 | -79.6% | COM | 142038108 |
| CLPR | CLIPPER REALTY INC | 47,921 (-6.5%) | $183 (-6.1%) | 0.0% | $7.77 | — | COM | 18885T306 |
| TRTX | TPG RE FINANCE TRUST INC | 200,514 (-1.2%) | $1,726 (-0.7%) | 0.0% | $14.93 | — | COM | 87266M107 |
| PCY | INVESCO EMERGING MARKETS SOV | 28,968 (-2.2%) | $627 (-1.8%) | 0.0% | $19.00 | — | EMRN | 46138E784 |
| FPE | FT-PREFERRED SECUR & INC ETF | 19,202 (-2.9%) | $350 (-3.0%) | 0.0% | $17.70 | — | PFD | 33739E108 |
| FTA | FIRST TRUST L C VAL ALP | 40,152 (-3.0%) | $3,459 (+0.3%) | 0.0% | $62.77 | — | COM | 33735J101 |
| COSO | COASTAL SOUTH BANCSHARES INC | 20,088 (-4.1%) | $467 (+2.2%) | 0.0% | $21.58 | +2.9% | COM | 19058X207 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 6,500 (-2.9%) | $492 (-2.0%) | 0.0% | $56.29 | — | ACTI | 381430602 |
| — | BLACKROCK MUNI INC TR II | 66,625 (-1.3%) | $696 (-1.4%) | 0.0% | $10.02 | — | COM | 09249N101 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 9,155 (-4.4%) | $201 (-4.4%) | 0.0% | $21.77 | — | IBON | 46436E825 |
| BTE | BAYTEX ENERGY CORP | 12,386 (-6.2%) | $40 (+29.5%) | 0.0% | $3.61 | -22.9% | COM | 07317Q105 |
| ISPR | ISPIRE TECHNOLOGY INC | 51,901 (-2.6%) | $145 (+6.5%) | 0.0% | $9.06 | -74.4% | COM | 46501C100 |
| EVCM | EVERCOMMERCE INC | 35,147 (-6.2%) | $426 (+2.1%) | 0.0% | $10.97 | -3.1% | COM | 29977X105 |
| XHR | XENIA HOTELS & RESORTS INC | 767,482 (-3.0%) | $10,852 (-0.1%) | 0.0% | $19.94 | — | COM | 984017103 |
| KRNY | KEARNY FINANCIAL CORP/MD | 360,040 (-11.1%) | $2,668 (+0.3%) | 0.0% | $10.71 | -35.5% | COM | 48716P108 |
| ORGN | ORIGIN MATERIALS INC | 12,076 (-42.3%) | $3 (-76.4%) | 0.0% | $5.68 | -91.4% | COM | 68622D106 |
| PBFS | PIONEER BANCORP INC/NY | 27,464 (-5.2%) | $370 (-2.2%) | 0.0% | $12.87 | +4.4% | COM | 723561106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 23,115 (-3.0%) | $962 (-0.8%) | 0.0% | $32.47 | — | ACTI | 381430206 |
| AFLG | FIRST TRUST ACTIVE FACTOR LA | 77,308 (-1.0%) | $3,023 (-0.3%) | 0.0% | $34.43 | — | ACTV | 33740F821 |
| ATYR | ATYR PHARMA INC | 193,532 (-3.1%) | $152 (+5.1%) | 0.0% | $3.98 | -79.4% | COM | 002120202 |
| DIEM | FRANKLIN EMERGING MARKET COR | 6,520 (-1.2%) | $219 (+3.4%) | 0.0% | $29.94 | — | EMER | 35473P207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,597,622 (-11.2%) | $14,315 (-0.0%) | 0.0% | $10.29 | — | COM | 252784301 |
| RRBI | RED RIVER BANCSHARES INC | 19,704 (-9.7%) | $1,407 (-0.5%) | 0.0% | $48.65 | +40.5% | COM | 75686R202 |
| CIG | CIA ENERGETICA DE-SPON ADR | 11,108 (-19.8%) | $22 (-24.0%) | 0.0% | $1.96 | — | SP A | 204409601 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 13,979 (-1.4%) | $557 (+1.3%) | 0.0% | $33.82 | +18.2% | COM | 928031103 |
| CCB | COASTAL FINANCIAL CORP/WA | 35,868 (-5.4%) | $4,110 (+0.2%) | 0.0% | $33.11 | +229.5% | COM | 19046P209 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,970 (-2.1%) | $511 (+1.3%) | 0.0% | $48.01 | — | MSCI | 464286608 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 779,278 (-1.2%) | $20,121 (+0.0%) | 0.0% | $24.70 | — | JP M | 92189H300 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 9,092 (-2.9%) | $347 (+1.8%) | 0.0% | $31.22 | — | INTL | 25434V203 |
| BHB | BAR HARBOR BANKSHARES | 82,928 (-2.1%) | $2,575 (-0.2%) | 0.0% | $21.58 | +38.9% | COM | 066849100 |
| INNV | INNOVAGE HOLDING CORP | 45,178 (-2.9%) | $234 (-2.3%) | 0.0% | $9.62 | -45.4% | COM | 45784A104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 77,171 (-2.0%) | $3,285 (-0.2%) | 0.0% | $24.40 | +70.1% | COM | 139674105 |
| FEP | FIRST TRUST EUROPE | 26,925 (-4.5%) | $1,447 (+0.3%) | 0.0% | $32.19 | — | EURO | 33737J117 |
| GPOR | GULFPORT ENERGY CORP | 50,506 (-13.0%) | $10,505 (-0.0%) | 0.0% | $115.38 | +72.8% | COMM | 402635502 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 1,533 (-4.2%) | $212 (-1.9%) | 0.0% | $128.61 | — | S&P | 46137V464 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 23,526 (-1.7%) | $1,670 (-0.2%) | 0.0% | $62.12 | — | LNG/ | 33739P103 |
| MAX | MEDIAALPHA INC-CLASS A | 87,312 (-11.9%) | $1,131 (+0.2%) | 0.0% | $25.78 | -52.6% | CL A | 58450V104 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 1,444 (-3.7%) | $201 (-1.1%) | 0.0% | $126.74 | — | ESG | 464288802 |
| CBFV | CB FINANCIAL SERVICES INC | 10,533 (-5.3%) | $367 (-0.6%) | 0.0% | $27.85 | +20.4% | COM | 12479G101 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 9,921 (-1.2%) | $401 (+0.5%) | 0.0% | $38.53 | — | JP M | 464286285 |
| — | BLACKROCK MUNI INC QLTY | 13,349 (-1.2%) | $146 (-1.3%) | 0.0% | $10.56 | — | COM | 092479104 |
| GOLD | GOLD.COM INC | 155,061 (-24.0%) | $5,280 (+0.0%) | 0.0% | $29.90 | -4.5% | COM | 00181T107 |
| OPAL | OPAL FUELS INC-A | 35,191 (-5.5%) | $83 (+1.2%) | 0.0% | $2.33 | +3.2% | CLAS | 68347P103 |
| MYO | MYOMO INC | 70,667 (-3.0%) | $64 (-1.0%) | 0.0% | $3.21 | -70.1% | COM | 62857J201 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 8,441 (-3.3%) | $211 (-0.2%) | 0.0% | $24.25 | — | SPON | 152309100 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 14,394 (-1.5%) | $765 (-0.1%) | 0.0% | $37.48 | — | US C | 35473P306 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 302,624 (-18.6%) | $1,568 (-0.0%) | 0.0% | $8.23 | -41.2% | COM | 68621F102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,837,182 | $26,598,016 | 4.7% | $83.64 | +220.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 5,084,492 | $5,464,203 | 1.0% | $83.11 | +1049.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES | 9,937,438 | $2,128,202 | 0.4% | $48.38 | +364.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 24,394,280 | $5,048,396 | 0.9% | $92.06 | +114.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,556,647 | $2,037,497 | 0.4% | $147.20 | +277.4% | COM | 149123101 |
| NVDA | NVIDIA CORP | 157,884,031 | $29,445,372 | 5.2% | $92.21 | +101.9% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 13,475,084 | $9,229,625 | 1.6% | $363.75 | — | CORE | 464287200 |
| AXP | AMERICAN EXPRESS CO | 3,971,263 | $1,469,169 | 0.3% | $67.29 | +430.5% | COM | 025816109 |
| KLAC | KLA CORP | 980,313 | $1,191,159 | 0.2% | $151.19 | +675.1% | COM | 482480100 |
| AIZ | ASSURANT INC | 5,040,347 | $1,213,968 | 0.2% | $164.29 | +35.6% | COM | 04621X108 |
| WBD | WARNER BROS DISCOVERY INC | 13,308,993 | $383,565 | 0.1% | $17.52 | +33.4% | COM | 934423104 |
| INTC | INTEL CORP | 30,588,875 | $1,128,729 | 0.2% | $26.81 | +40.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 12,795,466 | $737,787 | 0.1% | $24.11 | +146.2% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 755,952 | $664,452 | 0.1% | $120.50 | +578.7% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 5,578,658 | $730,972 | 0.1% | $102.84 | +33.9% | COM | 040413205 |
| GEV | GE VERNOVA INC | 2,266,148 | $1,481,086 | 0.3% | $170.09 | +258.1% | COM | 36828A101 |
| VST | VISTRA CORP | 2,362,303 | $381,110 | 0.1% | $20.02 | +808.5% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 13,443,132 | $1,079,215 | 0.2% | $57.43 | +43.6% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,846,286 | $964,851 | 0.2% | $236.04 | +109.4% | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 4,713,190 | $966,298 | 0.2% | $32.57 | +511.1% | COM | 443201108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 571,340 | $127,540 | 0.0% | $111.29 | +138.4% | CL A | 922475108 |
| MNST | MONSTER BEVERAGE CORP | 4,589,661 | $351,889 | 0.1% | $39.05 | +83.5% | COM | 61174X109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,091,113 | $880,272 | 0.2% | $44.97 | — | VAN | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 2,742,379 | $1,870,083 | 0.3% | $280.26 | — | TR U | 78462F103 |
| DLR | DIGITAL REALTY TRUST INC | 1,999,095 | $309,280 | 0.1% | $77.10 | +111.6% | COM | 253868103 |
| RKLB | ROCKET LAB CORP | 1,564,863 | $109,165 | 0.0% | $32.12 | +78.4% | COM | 773121108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,357,031 | $389,807 | 0.1% | $67.49 | +303.3% | COM | 43300A203 |
| WDAY | WORKDAY INC-CLASS A | 1,352,611 | $290,514 | 0.1% | $189.60 | +19.8% | CL A | 98138H101 |
| HL | HECLA MINING CO | 4,576,182 | $87,817 | 0.0% | $6.22 | +145.6% | COM | 422704106 |
| WELL | WELLTOWER INC | 4,028,436 | $747,718 | 0.1% | $56.10 | +232.4% | COM | 95040Q104 |
| ATI | ATI INC | 912,874 | $104,761 | 0.0% | $26.14 | +272.8% | COM | 01741R102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,556,884 | $729,805 | 0.1% | $212.98 | +139.1% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,167,907 | $5,613,548 | 1.0% | $133.52 | +272.6% | CL B | 084670702 |
| XEL | XCEL ENERGY INC | 3,568,344 | $263,558 | 0.0% | $29.92 | +161.7% | COM | 98389B100 |
| EFA | ISHARES MSCI EAFE ETF | 7,929,645 | $761,484 | 0.1% | $64.19 | — | MSCI | 464287465 |
| FN | FABRINET | 258,113 | $117,514 | 0.0% | $54.66 | +695.8% | SHS | G3323L100 |
| GMED | GLOBUS MEDICAL INC - A | 753,232 | $65,765 | 0.0% | $47.51 | +59.8% | CL A | 379577208 |
| MCD | MCDONALD'S CORP | 5,283,655 | $1,614,843 | 0.3% | $110.62 | +175.8% | COM | 580135101 |
| ELF | ELF BEAUTY INC | 373,167 | $28,376 | 0.0% | $51.31 | +91.8% | COM | 26856L103 |
| MP | MP MATERIALS CORP | 1,202,112 | $60,731 | 0.0% | $25.42 | +149.5% | COM | 553368101 |
| AU | ANGLOGOLD ASHANTI PLC | 1,324,786 | $112,978 | 0.0% | $30.97 | +150.3% | COM | G0378L100 |
| YUMC | YUM CHINA HOLDINGS INC | 4,111,529 | $196,284 | 0.0% | $48.04 | -4.6% | COM | 98850P109 |
| NET | CLOUDFLARE INC - CLASS A | 1,057,265 | $208,440 | 0.0% | $57.73 | +266.4% | CL A | 18915M107 |
| VMC | VULCAN MATERIALS CO | 784,819 | $223,846 | 0.0% | $118.23 | +147.9% | COM | 929160109 |
| BKR | BAKER HUGHES CO | 6,619,211 | $301,439 | 0.1% | $25.93 | +82.6% | CL A | 05722G100 |
| EPAM | EPAM SYSTEMS INC | 308,190 | $63,142 | 0.0% | $306.13 | -41.8% | COM | 29414B104 |
| AXSM | AXSOME THERAPEUTICS INC | 255,097 | $46,591 | 0.0% | $72.74 | +91.9% | COM | 05464T104 |
| SANM | SANMINA CORP | 407,597 | $61,168 | 0.0% | $28.82 | +412.2% | COM | 801056102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 12,056,292 | $1,448,925 | 0.3% | $92.52 | — | CORE | 464287804 |
| SLNO | SOLENO THERAPEUTICS INC | 621,811 | $28,790 | 0.0% | $61.45 | -10.8% | COM | 834203309 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 247,452 | $25,604 | 0.0% | $45.27 | +153.0% | COM | 00737L103 |
| VTV | VANGUARD VALUE ETF | 3,497,133 | $667,918 | 0.1% | $127.97 | — | VALU | 922908744 |
| SJM | JM SMUCKER CO/THE | 944,792 | $92,410 | 0.0% | $95.08 | +8.2% | COM | 832696405 |
| HRB | H&R BLOCK INC | 1,419,957 | $61,882 | 0.0% | $20.37 | +127.8% | COM | 093671105 |
| PWR | QUANTA SERVICES INC | 918,661 | $387,730 | 0.1% | $51.36 | +755.3% | COM | 74762E102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,142,981 | $121,193 | 0.0% | $22.46 | +60.7% | NAME | D18190898 |
| AEP | AMERICAN ELECTRIC POWER | 3,646,834 | $420,516 | 0.1% | $49.17 | +139.4% | COM | 025537101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,569,645 | $27,516 | 0.0% | $13.68 | — | SPON | 88034P109 |
| SMR | NUSCALE POWER CORP | 395,865 | $5,609 | 0.0% | $17.09 | +67.3% | CL A | 67079K100 |
| CXT | CRANE NXT CO | 429,295 | $20,207 | 0.0% | $32.78 | +80.0% | COM | 224441105 |
| BRBR | BELLRING BRANDS INC | 816,481 | $21,825 | 0.0% | $26.74 | +16.1% | COMM | 07831C103 |
| EQIX | EQUINIX INC | 594,582 | $455,545 | 0.1% | $391.63 | +99.5% | COM | 29444U700 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,900,457 | $467,816 | 0.1% | $158.89 | — | RUSS | 464287655 |
| VUG | VANGUARD GROWTH ETF | 1,913,713 | $933,624 | 0.2% | $205.45 | — | GROW | 922908736 |
| MIDD | MIDDLEBY CORP | 424,629 | $63,130 | 0.0% | $107.62 | +22.0% | COM | 596278101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,695,086 | $238,488 | 0.0% | $88.80 | — | REAL | 922908553 |
| SAP | SAP SE-SPONSORED ADR | 243,589 | $59,170 | 0.0% | $110.70 | — | SPON | 803054204 |
| TEM | TEMPUS AI INC | 300,631 | $17,752 | 0.0% | $58.78 | +33.1% | CL A | 88023B103 |
| AEE | AMEREN CORPORATION | 1,546,189 | $154,402 | 0.0% | $33.63 | +203.3% | COM | 023608102 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,076,347 | $61,642 | 0.0% | $31.23 | — | COM | 32054K103 |
| MTN | VAIL RESORTS INC | 381,472 | $50,660 | 0.0% | $207.11 | -28.9% | COM | 91879Q109 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 423,166 | $26,647 | 0.0% | $77.82 | -9.2% | CL A | 82452J109 |
| KMPR | KEMPER CORP | 499,642 | $20,255 | 0.0% | $54.43 | -21.3% | COM | 488401100 |
| G | GENPACT LTD | 1,164,033 | $54,453 | 0.0% | $37.81 | +14.4% | SHS | G3922B107 |
| KGC | KINROSS GOLD CORP | 1,551,356 | $43,686 | 0.0% | $5.54 | +369.0% | COM | 496902404 |
| KD | KYNDRYL HOLDINGS INC | 1,597,016 | $42,417 | 0.0% | $17.53 | +54.6% | COMM | 50155Q100 |
| NOK | NOKIA CORP-SPON ADR | 3,067,860 | $19,849 | 0.0% | $4.31 | — | SPON | 654902204 |
| FTRE | FORTREA HOLDINGS INC | 580,002 | $10,005 | 0.0% | $27.14 | -54.5% | COMM | 34965K107 |
| SAIA | SAIA INC | 173,155 | $56,539 | 0.0% | $54.90 | +450.6% | COM | 78709Y105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,479,520 | $146,986 | 0.0% | $46.17 | — | S&P | 46137V233 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,015,170 | $259,914 | 0.0% | $110.66 | +125.3% | COM | 874054109 |
| STLA | STELLANTIS NV | 3,190,717 | $34,747 | 0.0% | $15.52 | — | SHS | N82405106 |
| REG | REGENCY CENTERS CORP | 1,333,821 | $92,074 | 0.0% | $46.46 | +49.5% | COM | 758849103 |
| NTRS | NORTHERN TRUST CORP | 1,953,020 | $266,763 | 0.0% | $78.46 | +66.6% | COM | 665859104 |
| CBRE | CBRE GROUP INC - A | 1,609,026 | $258,715 | 0.0% | $46.34 | +239.3% | CL A | 12504L109 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,045,516 | $72,209 | 0.0% | $26.88 | -9.4% | COM | 74276R102 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,983,085 | $95,757 | 0.0% | $30.88 | — | CL A | 02665T306 |
| CHRD | CHORD ENERGY CORP | 620,785 | $57,547 | 0.0% | $110.74 | -16.9% | COM | 674215207 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 682,031 | $64,534 | 0.0% | $72.33 | — | COM | 78377T107 |
| WAY | WAYSTAR HOLDING CORP | 684,786 | $22,427 | 0.0% | $34.46 | +3.4% | COM | 946784105 |
| ATO | ATMOS ENERGY CORP | 896,218 | $150,233 | 0.0% | $63.49 | +171.4% | COM | 049560105 |
| CENX | CENTURY ALUMINUM COMPANY | 335,401 | $13,141 | 0.0% | $9.37 | +233.4% | COM | 156431108 |
| IWV | ISHARES RUSSELL 3000 ETF | 351,056 | $135,806 | 0.0% | $220.00 | — | RUSS | 464287689 |
| LLY | ELI LILLY & CO | 10,000 | $10,747 | 0.0% | $83.11 | +1049.7% | PUT | 532457108 |
| PRKS | UNITED PARKS & RESORTS INC | 189,393 | $6,875 | 0.0% | $36.15 | +14.9% | COM | 81282V100 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,736,822 | $204,442 | 0.0% | $43.28 | — | MSCI | 464287234 |
| WPM | WHEATON PRECIOUS METALS CORP | 471,397 | $55,399 | 0.0% | $38.30 | +179.6% | COM | 962879102 |
| RXO | RXO INC | 973,685 | $12,307 | 0.0% | $18.46 | -20.1% | COMM | 74982T103 |
| ALGT | ALLEGIANT TRAVEL CO | 111,259 | $9,487 | 0.0% | $106.66 | -33.0% | COM | 01748X102 |
| BNDY | HORIZON CORE BOND ETF | 7,142,650 | $183,993 | 0.0% | $25.63 | — | CORE | 44053A531 |
| MGA | MAGNA INTERNATIONAL INC | 474,194 | $25,275 | 0.0% | $49.57 | -1.4% | COM | 559222401 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 264,417 | $9,894 | 0.0% | $37.52 | -12.4% | COM | 413197104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,044,663 | $34,777 | 0.0% | $43.34 | -26.2% | SHS | G8060N102 |
| NTLA | INTELLIA THERAPEUTICS INC | 314,202 | $2,825 | 0.0% | $44.73 | -69.2% | COM | 45826J105 |
| BWA | BORGWARNER INC | 1,802,751 | $81,232 | 0.0% | $32.51 | +34.4% | COM | 099724106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 700,661 | $16,353 | 0.0% | $8.35 | +166.9% | COM | 14888U101 |
| RDNT | RADNET INC | 422,833 | $30,169 | 0.0% | $25.77 | +199.6% | COM | 750491102 |
| VRRM | VERRA MOBILITY CORP | 1,006,738 | $22,561 | 0.0% | $17.40 | +31.2% | CL A | 92511U102 |
| XPEL | XPEL INC | 138,130 | $6,894 | 0.0% | $48.87 | -14.5% | COM | 98379L100 |
| SONY | SONY GROUP CORP - SP ADR | 655,846 | $16,790 | 0.0% | $31.53 | — | SPON | 835699307 |
| GIC | GLOBAL INDUSTRIAL CO | 306,907 | $8,968 | 0.0% | $29.02 | +4.4% | COM | 37892E102 |
| WMK | WEIS MARKETS INC | 270,512 | $17,337 | 0.0% | $42.96 | +54.3% | COM | 948849104 |
| VISN | COMMSCOPE HOLDING CO INC | 828,555 | $15,022 | 0.0% | $14.72 | +17.2% | COM | 20337X109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,114,507 | $47,300 | 0.0% | $26.00 | +57.2% | COM | 302081104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,224,420 | $269,180 | 0.0% | $51.35 | +19.5% | COM | 595017104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,153,629 | $244,501 | 0.0% | $66.05 | — | EAFE | 464288273 |
| SLGN | SILGAN HOLDINGS INC | 855,002 | $34,516 | 0.0% | $34.46 | +17.8% | COM | 827048109 |
| STN | STANTEC INC | 152,695 | $14,408 | 0.0% | $64.90 | — | COM | 85472N109 |
| CRK | COMSTOCK RESOURCES INC | 566,873 | $13,140 | 0.0% | $8.96 | +145.9% | COM | 205768302 |
| SGRY | SURGERY PARTNERS INC | 308,561 | $4,767 | 0.0% | $28.90 | -36.4% | COM | 86881A100 |
| MGRC | MCGRATH RENTCORP | 150,711 | $15,814 | 0.0% | $57.14 | +89.7% | COM | 580589109 |
| TPH | TRI POINTE HOMES INC | 687,773 | $21,644 | 0.0% | $15.27 | +112.8% | COM | 87265H109 |
| PSK | SS SPDR ICE PREF SEC ETF | 1,063,117 | $33,690 | 0.0% | $34.56 | — | STAT | 78464A292 |
| UNFI | UNITED NATURAL FOODS INC | 429,164 | $14,450 | 0.0% | $34.31 | +8.3% | COM | 911163103 |
| MBC | MASTERBRAND INC | 874,139 | $9,650 | 0.0% | $8.47 | +38.1% | COMM | 57638P104 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 1,316,856 | $78,722 | 0.0% | $43.35 | — | US E | 35473P405 |
| — | JD.COM INC | 23,207,000 | $23,266 | 0.0% | $1.04 | — | NOTE | 47215PAJ5 |
| JNK | SS SPDR BB HIGH YIELD BOND | 1,008,957 | $98,081 | 0.0% | $99.31 | — | STAT | 78468R622 |
| COCO | VITA COCO CO INC/THE | 145,678 | $7,722 | 0.0% | $19.44 | +141.3% | COM | 92846Q107 |
| CWEN/A | CLEARWAY ENERGY INC-A | 320,262 | $10,063 | 0.0% | $17.79 | +74.3% | CL A | 18539C105 |
| LC | LENDINGCLUB CORP | 369,967 | $7,007 | 0.0% | $13.52 | +30.6% | COM | 52603A208 |
| TSHA | TAYSHA GENE THERAPIES INC | 624,367 | $3,434 | 0.0% | $2.73 | +77.8% | COM | 877619106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 862,116 | $63,478 | 0.0% | $77.46 | -5.0% | COM | 13646K108 |
| PUMP | PROPETRO HOLDING CORP | 291,605 | $2,773 | 0.0% | $12.68 | -31.5% | COM | 74347M108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,385,014 | $94,333 | 0.0% | $63.41 | +3.9% | COM | 579780206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 145,308 | $2,879 | 0.0% | $30.33 | -22.1% | SHS | G6331P104 |
| FSV | FIRSTSERVICE CORP | 36,764 | $5,718 | 0.0% | $137.47 | +18.1% | COM | 33767E202 |
| ATRO | ASTRONICS CORP | 135,786 | $7,365 | 0.0% | $23.94 | +110.2% | COM | 046433108 |
| GOOGL | ALPHABET INC-CL A | 11,000 | $3,443 | 0.0% | $109.46 | +160.9% | PUT | 02079K305 |
| TRUP | TRUPANION INC | 196,068 | $7,327 | 0.0% | $52.65 | -25.4% | COM | 898202106 |
| ROG | ROGERS CORP | 110,554 | $10,123 | 0.0% | $83.13 | +3.3% | COM | 775133101 |
| ODC | OIL-DRI CORP OF AMERICA | 98,306 | $4,811 | 0.0% | $31.27 | +77.2% | COM | 677864100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 634,972 | $16,084 | 0.0% | $21.57 | +23.4% | COM | 90385V107 |
| ZD | ZIFF DAVIS INC | 339,662 | $11,939 | 0.0% | $65.76 | -47.0% | COM | 48123V102 |
| STRZ | STARZ ENTERTAINMENT CORP | 333,303 | $3,900 | 0.0% | $15.84 | -27.6% | COM | 855919106 |
| SHEL | SHELL PLC-ADR | 572,154 | $42,042 | 0.0% | $60.54 | — | SPON | 780259305 |
| UFPT | UFP TECHNOLOGIES INC | 42,944 | $9,535 | 0.0% | $101.82 | +110.4% | COM | 902673102 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 181,215 | $2,918 | 0.0% | $9.11 | — | SPON | 00215W100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 242,465 | $6,748 | 0.0% | $12.18 | — | SPON | 204448104 |
| CAVA | CAVA GROUP INC | 632,857 | $37,142 | 0.0% | $85.32 | -34.6% | COM | 148929102 |
| AVPT | AVEPOINT INC | 721,555 | $10,022 | 0.0% | $6.06 | +127.9% | COM | 053604104 |
| IWB | ISHARES RUSSELL 1000 ETF | 167,532 | $62,563 | 0.0% | $125.51 | — | RUS | 464287622 |
| BND | VANGUARD TOTAL BOND MARKET | 5,171,121 | $383,025 | 0.1% | $82.44 | — | TOTA | 921937835 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 121,781 | $1,012 | 0.0% | $8.26 | +30.3% | CL A | 37611X209 |
| ZG | ZILLOW GROUP INC - A | 133,893 | $9,136 | 0.0% | $62.67 | +12.2% | CL A | 98954M101 |
| NATL | NCR ATLEOS CORP | 469,746 | $17,902 | 0.0% | $23.75 | +58.0% | COM | 63001N106 |
| NESR | NATIONAL ENERGY SERVICES REU | 137,388 | $2,151 | 0.0% | $6.32 | +107.6% | SHS | G6375R107 |
| STNG | SCORPIO TANKERS INC | 121,146 | $6,158 | 0.0% | $42.75 | — | SHS | Y7542C130 |
| MAC | MACERICH CO/THE | 2,185,667 | $40,347 | 0.0% | $34.83 | — | COM | 554382101 |
| SCSC | SCANSOURCE INC | 136,484 | $5,331 | 0.0% | $35.64 | +15.9% | COM | 806037107 |
| PVLA | PALVELLA THERAPEUTICS INC | 16,264 | $1,702 | 0.0% | $26.76 | +218.7% | COM | 697947109 |
| WSR | WHITESTONE REIT | 421,294 | $5,852 | 0.0% | $12.44 | — | COM | 966084204 |
| CCSI | CONSENSUS CLOUD SOLUTION | 85,064 | $1,856 | 0.0% | $53.78 | -54.2% | COM | 20848V105 |
| SNAP | SNAP INC - A | 1,571,256 | $12,680 | 0.0% | $17.90 | -55.8% | CL A | 83304A106 |
| MYGN | MYRIAD GENETICS INC | 582,113 | $3,580 | 0.0% | $25.53 | -71.6% | COM | 62855J104 |
| DOMO | DOMO INC - CLASS B | 87,249 | $736 | 0.0% | $15.92 | -26.1% | COM | 257554105 |
| VNOM | VIPER ENERGY INC-CL A | 1,078,123 | $41,648 | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| BMBL | BUMBLE INC-A | 245,689 | $877 | 0.0% | $30.95 | -85.7% | COM | 12047B105 |
| BCPC | BALCHEM CORP | 224,780 | $34,472 | 0.0% | $56.34 | +169.4% | COM | 057665200 |
| BKCI | BNY MELLON CONCENTRATED INTL | 1,327,336 | $68,451 | 0.0% | $47.55 | — | CONC | 09661T834 |
| ADEA | ADEIA INC | 1,057,801 | $18,247 | 0.0% | $9.66 | +53.1% | COM | 00676P107 |
| CMRE | COSTAMARE INC | 137,273 | $2,168 | 0.0% | $7.54 | +83.2% | SHS | Y1771G102 |
| CVBF | CVB FINANCIAL CORP | 1,388,398 | $25,824 | 0.0% | $12.65 | +49.8% | COM | 126600105 |
| EB | EVENTBRITE INC-CLASS A | 238,698 | $1,062 | 0.0% | $17.13 | -81.9% | COM | 29975E109 |
| SDY | SS SPDR S&P DIVIDEND ETF | 954,596 | $132,842 | 0.0% | $104.66 | — | STAT | 78464A763 |
| EFC | ELLINGTON FINANCIAL INC | 713,878 | $9,694 | 0.0% | $15.29 | — | COM | 28852N109 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 121,033 | $6,186 | 0.0% | $29.20 | +64.6% | COM | 830940102 |
| EELV | INVESCO S&P EMERGING MARKETS | 516,788 | $14,175 | 0.0% | $22.59 | — | S&P | 46138E297 |
| NG | NOVAGOLD RESOURCES INC | 765,483 | $7,134 | 0.0% | $4.74 | +95.7% | COM | 66987E206 |
| LQDT | LIQUIDITY SERVICES INC | 141,580 | $4,291 | 0.0% | $21.55 | +24.7% | COM | 53635B107 |
| GTO | INVESCO TOTAL RETURN BOND ET | 1,139,264 | $54,024 | 0.0% | $45.92 | — | TOTA | 46090A804 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,030,128 | $34,921 | 0.0% | $26.54 | — | S&P | 46138E230 |
| OEC | ORION SA | 181,686 | $959 | 0.0% | $20.40 | -73.4% | COM | L72967109 |
| TILE | INTERFACE INC | 462,242 | $12,906 | 0.0% | $15.87 | +71.8% | COM | 458665304 |
| EU | ENCORE ENERGY CORP | 528,003 | $1,309 | 0.0% | $2.78 | +2.8% | COM | 29259W700 |
| LRCX | LAM RESEARCH CORP | 10,000 | $1,712 | 0.0% | $74.98 | +107.2% | PUT | 512807306 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 5,252 | $837 | 0.0% | $113.43 | — | DAIL | 25460G120 |
| ZUMZ | ZUMIEZ INC | 52,344 | $1,364 | 0.0% | $23.20 | +3.5% | COM | 989817101 |
| VT | VANGUARD TOT WORLD STK ETF | 174,686 | $24,641 | 0.0% | $109.36 | — | TT W | 922042742 |
| SLDP | SOLID POWER INC | 429,749 | $1,826 | 0.0% | $5.17 | +6.8% | CLAS | 83422N105 |
| HLMN | HILLMAN SOLUTIONS CORP | 733,197 | $6,349 | 0.0% | $9.78 | -7.9% | COM | 431636109 |
| PNTG | PENNANT GROUP INC/THE | 116,825 | $3,289 | 0.0% | $19.83 | +34.1% | COM | 70805E109 |
| PDM | PIEDMONT REALTY TRUST INC | 492,699 | $4,109 | 0.0% | $16.00 | — | COM | 720190206 |
| FLXS | FLEXSTEEL INDS | 44,918 | $1,774 | 0.0% | $48.71 | -20.3% | COM | 339382103 |
| HBNC | HORIZON BANCORP INC/IN | 284,228 | $4,821 | 0.0% | $15.40 | +7.5% | COM | 440407104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 916,445 | $67,432 | 0.0% | $43.97 | — | COM | 518415104 |
| VGK | VANGUARD FTSE EUROPE ETF | 83,500 | $6,981 | 0.0% | $70.33 | — | FTSE | 922042874 |
| TKNO | ALPHA TEKNOVA INC | 119,083 | $453 | 0.0% | $5.86 | -17.0% | COM | 02080L102 |
| WBTN | WEBTOON ENTERTAINMENT INC | 43,156 | $562 | 0.0% | $14.55 | +5.4% | COM | 94845U105 |
| NVEC | NVE CORP | 44,777 | $2,657 | 0.0% | $69.64 | -4.0% | COM | 629445206 |
| CSV | CARRIAGE SERVICES INC | 116,762 | $4,939 | 0.0% | $24.58 | +76.0% | COM | 143905107 |
| CIM | CHIMERA INVESTMENT CORP | 383,994 | $4,773 | 0.0% | $12.96 | — | COM | 16934Q802 |
| GCMG | GCM GROSVENOR INC - CLASS A | 327,840 | $3,711 | 0.0% | $8.61 | +31.7% | COM | 36831E108 |
| MTW | MANITOWOC COMPANY INC | 122,593 | $1,470 | 0.0% | $17.25 | -34.1% | COM | 563571405 |
| BZAI | BLAIZE HOLDINGS INC | 154,426 | $301 | 0.0% | $3.56 | -9.1% | COM | 092915107 |
| AMPL | AMPLITUDE INC-CLASS A | 263,983 | $3,057 | 0.0% | $20.92 | -49.7% | COM | 03213A104 |
| VV | VANGUARD LARGE-CAP ETF | 45,849 | $14,433 | 0.0% | $118.20 | — | LARG | 922908637 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 559,813 | $30,196 | 0.0% | $32.15 | +61.6% | CL A | 781846209 |
| LZ | LEGALZOOMCOM INC | 452,983 | $4,498 | 0.0% | $12.88 | -23.0% | COM | 52466B103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 218,643 | $70,624 | 0.0% | $211.26 | — | RUS | 464287648 |
| NLOP | NET LEASE OFFICE PROPERTY | 56,335 | $1,453 | 0.0% | $22.73 | — | COM | 64110Y108 |
| ELMD | ELECTROMED INC | 47,770 | $1,391 | 0.0% | $23.35 | +12.2% | COM | 285409108 |
| GOSS | GOSSAMER BIO INC | 447,901 | $1,388 | 0.0% | $1.49 | +92.1% | COM | 38341P102 |
| SLQT | SELECTQUOTE INC | 384,904 | $543 | 0.0% | $18.58 | -91.0% | COM | 816307300 |
| MEC | MAYVILLE ENGINEERING CO INC | 42,289 | $792 | 0.0% | $13.19 | +23.6% | COM | 578605107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 351,881 | $2,094 | 0.0% | $7.26 | -26.9% | COM | 74587V107 |
| PINE | ALPINE INCOME PROPERTY TRUST | 85,417 | $1,428 | 0.0% | $16.65 | — | COM | 02083X103 |
| ASAN | ASANA INC - CL A | 573,568 | $7,864 | 0.0% | $26.30 | -47.7% | CL A | 04342Y104 |
| COWZ | PACER US CASH COWS 100 ETF | 60,240 | $3,625 | 0.0% | $56.81 | — | US C | 69374H881 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 510,672 | $12,532 | 0.0% | $26.06 | — | XTRA | 233051705 |
| ANGO | ANGIODYNAMICS INC | 119,194 | $1,530 | 0.0% | $14.05 | -12.1% | COM | 03475V101 |
| PAX | PATRIA INVESTMENTS LTD-A | 151,262 | $2,404 | 0.0% | $12.64 | +16.6% | COM | G69451105 |
| BKAG | BNY MELLON CORE BOND ETF | 2,805,541 | $118,907 | 0.0% | $43.37 | — | CORE | 09661T602 |
| PYXS | PYXIS ONCOLOGY INC | 165,044 | $190 | 0.0% | $4.09 | -13.9% | COMM | 747324101 |
| PKST | PEAKSTONE REALTY TRUST | 153,472 | $2,202 | 0.0% | $20.27 | — | COMM | 39818P799 |
| RDVT | RED VIOLET INC | 37,436 | $2,132 | 0.0% | $24.10 | +125.1% | COM | 75704L104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 9,989 | $780 | 0.0% | $31.18 | +114.3% | COM | 10919W405 |
| FLL | FULL HOUSE RESORTS INC | 279,487 | $729 | 0.0% | $3.93 | -31.6% | COM | 359678109 |
| VTHR | VANGUARD RUSSELL 3000 | 29,292 | $8,797 | 0.0% | $272.75 | — | VNG | 92206C599 |
| ADV | ADVANTAGE SOLUTIONS INC | 249,959 | $220 | 0.0% | $5.79 | -80.0% | COM | 00791N102 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 64,350 | $3,438 | 0.0% | $44.39 | +26.5% | CL A | G8726X106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 81,902 | $1,194 | 0.0% | $20.58 | -36.2% | CLAS | G4095J109 |
| GOOG | ALPHABET INC-CL C | 2,200 | $690 | 0.0% | $107.14 | +167.2% | PUT | 02079K107 |
| TSE | TRINSEO PLC | 80,741 | $40 | 0.0% | $3.28 | -63.7% | SHS | G9059U107 |
| HAIN | HAIN CELESTIAL GROUP INC | 285,536 | $306 | 0.0% | $34.51 | -96.4% | COM | 405217100 |
| — | BRIDGEBIO PHARMA INC | 300,000 | $566 | 0.0% | $1.11 | — | NOTE | 10806XAB8 |
| TRMK | TRUSTMARK CORP | 505,233 | $19,679 | 0.0% | $20.24 | +91.6% | COM | 898402102 |
| EFIV | SS SPDR S&P 500 ESG ETF | 49,227 | $3,256 | 0.0% | $47.37 | — | STAT | 78468R531 |
| ATKR | ATKORE INC | 235,771 | $14,913 | 0.0% | $58.97 | +9.7% | COM | 047649108 |
| STTK | SHATTUCK LABS INC | 110,394 | $403 | 0.0% | $7.69 | -69.0% | COM | 82024L103 |
| — | LYFT INC | 300,000 | $250 | 0.0% | $0.97 | — | NOTE | 55087PAD6 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 188,605 | $519 | 0.0% | $11.51 | -75.2% | COM | 46489V302 |
| OMDA | OMADA HEALTH INC | 19,685 | $311 | 0.0% | $20.48 | -0.9% | COM | 68170A108 |
| CTRN | CITI TRENDS INC | 12,538 | $521 | 0.0% | $25.35 | +55.8% | COM | 17306X102 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 366,238 | $9,962 | 0.0% | $25.64 | — | TAXA | 46138G805 |
| BCAL | CALIFORNIA BANCORP | 65,102 | $1,215 | 0.0% | $14.52 | +26.0% | COM | 84252A106 |
| PKBK | PARKE BANCORP INC | 33,179 | $831 | 0.0% | $17.45 | +28.1% | COM | 700885106 |
| SNWV | SANUWAVE HEALTH INC | 15,599 | $465 | 0.0% | $30.65 | +4.7% | COM | 80303D305 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,212,360 | $37,850 | 0.0% | $20.91 | +47.7% | COM | 90984P303 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 14,942 | $353 | 0.0% | $15.70 | — | PHYS | 85207K107 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 31,431 | $1,568 | 0.0% | $34.65 | — | INTE | 25434V807 |
| REPX | RILEY EXPLORATION PERMIAN IN | 234,163 | $6,182 | 0.0% | $21.06 | +24.0% | COM | 76665T102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 334,688 | $1,088 | 0.0% | $24.41 | -86.2% | COM | 56600D107 |
| BMRC | BANK OF MARIN BANCORP/CA | 72,545 | $1,887 | 0.0% | $24.56 | +3.4% | COM | 063425102 |
| ACNT | ASCENT INDUSTRIES CO | 32,199 | $521 | 0.0% | $14.54 | -5.4% | COM | 871565107 |
| — | PIMCO MUNICIPAL INCOME FD II | 288,401 | $2,175 | 0.0% | $7.86 | — | COM | 72200W106 |
| SRTS | SENSUS HEALTHCARE INC | 124,546 | $496 | 0.0% | $8.62 | -57.0% | COM | 81728J109 |
| NOTV | INOTIV INC | 116,037 | $65 | 0.0% | $7.44 | -86.0% | COM | 45783Q100 |
| LXU | LSB INDUSTRIES INC | 159,489 | $1,356 | 0.0% | $13.80 | -36.1% | COM | 502160104 |
| ONC | BEONE MEDICINES LTD-ADR | 2,777 | $844 | 0.0% | $162.59 | — | SPON | 07725L102 |
| GAMB | GAMBLING.COM GROUP LTD | 36,058 | $197 | 0.0% | $10.07 | -36.8% | ORDI | G3R239101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 161,572 | $931 | 0.0% | $6.76 | -9.7% | COM | 23204X103 |
| FCAP | FIRST CAPITAL INC | 7,530 | $446 | 0.0% | $43.93 | +12.1% | COM | 31942S104 |
| DOUG | DOUGLAS ELLIMAN INC | 190,737 | $452 | 0.0% | $2.16 | +18.8% | COM | 25961D105 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 37,001 | $1,800 | 0.0% | $40.34 | — | ITL | 97717X594 |
| FDN | FIRST TRUST DJ INTERNET IND | 7,734 | $2,082 | 0.0% | $165.15 | — | DJ I | 33733E302 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,230 | $677 | 0.0% | $68.47 | — | NASD | 33738R811 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 644,810 | $8,544 | 0.0% | $14.71 | — | OPTI | 46090F100 |
| — | MKS INC | 500,000 | $640 | 0.0% | $1.02 | — | NOTE | 55306NAB0 |
| — | COINBASE GLOBAL INC | 400,000 | $410 | 0.0% | $1.00 | — | NOTE | 19260QAF4 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,260 | $900 | 0.0% | $20.50 | — | PHYS | 85207H104 |
| LESL | LESLIE'S INC | 22,456 | $37 | 0.0% | $7.37 | -56.0% | COM | 527064208 |
| SNDA | SONIDA SENIOR LIVING INC | 17,447 | $569 | 0.0% | $22.94 | +29.3% | COM | 140475203 |
| MITT | TPG MORTGAGE INVESTMENT TRUS | 69,230 | $590 | 0.0% | $6.74 | — | COM | 001228501 |
| OSG | OCTAVE SPECIALTY GROUP INC | 138,173 | $1,075 | 0.0% | $18.43 | -53.6% | COM | 023139884 |
| HYPR | HYPERFINE INC | 171,496 | $168 | 0.0% | $2.27 | -46.9% | COM | 44916K106 |
| GERN | GERON CORP | 1,573,836 | $2,077 | 0.0% | $2.41 | -48.0% | COM | 374163103 |
| FONR | FONAR CORP | 22,508 | $418 | 0.0% | $21.09 | -28.5% | COM | 344437405 |
| LCNB | LCNB CORPORATION | 56,232 | $922 | 0.0% | $12.98 | +20.1% | COM | 50181P100 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 22,156 | $438 | 0.0% | $24.86 | -9.9% | COMM | 812215200 |
| IBEX | IBEX LTD | 29,420 | $1,123 | 0.0% | $22.21 | +66.5% | SHS | G4690M101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 92,146 | $1,092 | 0.0% | $13.75 | — | SPON | 71654V408 |
| BBD | BANCO BRADESCO-ADR | 978,933 | $3,260 | 0.0% | $3.22 | — | SP A | 059460303 |
| CMTG | CLAROS MORTGAGE TRUST INC | 303,517 | $929 | 0.0% | $9.74 | — | COMM | 18270D106 |
| LFT | LUMENT FINANCE TRUST INC | 113,006 | $159 | 0.0% | $2.18 | — | COM | 55025L108 |
| MYPS | PLAYSTUDIOS INC | 219,753 | $143 | 0.0% | $3.80 | -79.5% | CLAS | 72815G108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 107,214 | $237 | 0.0% | $2.33 | -20.2% | COM | 18453H106 |
| — | GUGGENHEIM STRATEGIC OPPORT | 31,507 | $406 | 0.0% | $14.95 | — | COM | 40167F101 |
| ACN | ACCENTURE PLC-CL A | 3,000 | $805 | 0.0% | $93.62 | +171.4% | PUT | G1151C101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 18,420 | $971 | 0.0% | $49.26 | — | HDG | 46434V886 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 72,513 | $289 | 0.0% | $1.68 | +76.9% | COM | 230770109 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 132,674 | $245 | 0.0% | $6.16 | -67.2% | COM | 56155L108 |
| — | LIVE NATION ENTERTAINMEN | 350,000 | $509 | 0.0% | $1.30 | — | NOTE | 538034BA6 |
| ALLO | ALLOGENE THERAPEUTICS INC | 405,843 | $556 | 0.0% | $15.67 | -91.6% | COM | 019770106 |
| IKT | INHIBIKASE THERAPEUTICS INC | 137,485 | $282 | 0.0% | $1.95 | -18.3% | COM | 45719W205 |
| — | NUTANIX INC | 200,000 | $225 | 0.0% | $1.01 | — | NOTE | 67059NAH1 |
| CADL | CANDEL THERAPEUTICS INC | 95,208 | $538 | 0.0% | $6.82 | -21.2% | COM | 137404109 |
| PEBO | PEOPLES BANCORP INC | 258,681 | $7,768 | 0.0% | $28.07 | +5.9% | COM | 709789101 |
| ACEL | ACCEL ENTERTAINMENT INC | 203,490 | $2,322 | 0.0% | $10.18 | +3.4% | COM | 00436Q106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 84,066 | $2,205 | 0.0% | $30.43 | — | US B | 808524102 |
| — | ADVANCED ENERGY IND | 200,000 | $328 | 0.0% | $1.06 | — | NOTE | 007973AE0 |
| SAFX | XCF GLOBAL INC-A | 49,035 | $13 | 0.0% | $1.46 | -46.6% | COM | 98400U103 |
| HWBK | HAWTHORN BANCSHARES INC | 13,785 | $481 | 0.0% | $28.89 | +10.8% | COM | 420476103 |
| ARCC | ARES CAPITAL CORP | 156,642 | $3,169 | 0.0% | $12.33 | +60.5% | COM | 04010L103 |
| STRS | STRATUS PROPERTIES INC | 15,751 | $381 | 0.0% | $28.25 | -25.7% | COM | 863167201 |
| LAMR | LAMAR ADVERTISING CO-A | 11,700 | $1,481 | 0.0% | $70.58 | — | PUT | 512816109 |
| MSFT | MICROSOFT CORP | 1,400 | $677 | 0.0% | $34.56 | +1348.5% | PUT | 594918104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 153,369 | $733 | 0.0% | $11.35 | — | COM | 04013V108 |
| KFS | KINGSWAY FINANCIAL SERVICES | 44,082 | $593 | 0.0% | $10.04 | +36.5% | COM | 496904202 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,972 | $1,717 | 0.0% | $35.27 | — | AUTN | 00214Q203 |
| SKYH | SKY HARBOUR GROUP CORP | 46,798 | $420 | 0.0% | $10.56 | -9.6% | COM | 83085C107 |
| JSI | JH SECURITIZED INCOME ETF | 505,314 | $26,307 | 0.0% | $52.15 | — | HEND | 47103U746 |
| PHB | INVESCO FUNDAMENTAL HIGH YIE | 1,396,004 | $25,966 | 0.0% | $17.57 | — | FNDM | 46138E719 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 24,608 | $3,257 | 0.0% | $89.00 | — | ACTI | 381430503 |
| VOTE | TCW TRANSFORM 500 ETF | 40,023 | $3,211 | 0.0% | $56.88 | — | TRAN | 29287L106 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 2,185,549 | $41,853 | 0.0% | $20.57 | — | SCHR | 41653L404 |
| FIIG | FT INTERMED DUR IG CORP ETF | 185,216 | $3,927 | 0.0% | $20.68 | — | INTE | 33738D796 |
| CFFI | C & F FINANCIAL CORP | 7,579 | $550 | 0.0% | $63.00 | +10.2% | COM | 12466Q104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 75,394 | $376 | 0.0% | $4.78 | -4.0% | COM | 03675P102 |
| — | NORTHERN OIL & GAS INC | 1,000,000 | $962 | 0.0% | $1.12 | — | NOTE | 665531AJ8 |
| FJP | FIRST TRUST JAPAN | 21,157 | $1,421 | 0.0% | $48.29 | — | JAPA | 33737J158 |
| — | CNX RESOURCES CORP | 100,000 | $286 | 0.0% | $1.84 | — | NOTE | 12653CAG3 |
| — | CABLE ONE INC | 963,000 | $785 | 0.0% | $0.85 | — | NOTE | 12685JAG0 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 40,001 | $657 | 0.0% | $10.17 | — | GL C | 464288224 |
| LTRN | LANTERN PHARMA INC | 26,481 | $80 | 0.0% | $16.36 | -77.2% | COM | 51654W101 |
| — | NEUBERGER NEXT GENERATION CO | 37,080 | $535 | 0.0% | $14.60 | — | COMM | 64133Q108 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 3,501 | $331 | 0.0% | $74.29 | — | XTRA | 233051507 |
| — | PG&E CORP | 2,061,000 | $2,123 | 0.0% | $1.01 | — | NOTE | 69331CAL2 |
| BNED | BARNES & NOBLE EDUCATION INC | 38,858 | $357 | 0.0% | $10.52 | -16.1% | COM | 06777U200 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 31,488 | $1,247 | 0.0% | $33.86 | — | US C | 25434V708 |
| SVM | SILVERCORP METALS INC | 15,574 | $130 | 0.0% | $4.89 | +48.4% | COM | 82835P103 |
| BGSF | BGSF INC | 12,498 | $58 | 0.0% | $8.42 | -51.7% | COM | 05601C105 |
| NAKA | KINDLY MD INC | 42,643 | $15 | 0.0% | $7.93 | -91.8% | COM | 49457M106 |
| CMDB | COSTAMARE BULKERS HOLDING | 25,246 | $389 | 0.0% | $10.03 | +44.4% | COM | Y2001C101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 30,803 | $590 | 0.0% | $18.81 | — | LTD | 72651A207 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 1,133,817 | $27,537 | 0.0% | $23.81 | — | FNDM | 46138E693 |
| HBIO | HARVARD BIOSCIENCE INC | 126,223 | $84 | 0.0% | $4.92 | -88.0% | COM | 416906105 |
| ZDGE | ZEDGE INC-CL B | 78,379 | $257 | 0.0% | $12.54 | -76.9% | CL B | 98923T104 |
| — | BRIDGEBIO PHARMA INC | 200,000 | $225 | 0.0% | $0.90 | — | NOTE | 10806XAD4 |
| — | COINBASE GLOBAL INC | 250,000 | $250 | 0.0% | $1.15 | — | NOTE | 19260QAB3 |
| IYR | ISHARES US REAL ESTATE ETF | 8,566 | $804 | 0.0% | $83.06 | — | U.S. | 464287739 |
| GE | GENERAL ELECTRIC | 3,700 | $1,140 | 0.0% | $64.33 | +367.6% | PUT | 369604301 |
| — | BURLINGTON STORES INC | 200,000 | $297 | 0.0% | $1.38 | — | NOTE | 122017AD8 |
| OVLY | OAK VALLEY BANCORP | 16,016 | $481 | 0.0% | $24.75 | +14.0% | COM | 671807105 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 1,100,800 | $28,125 | 0.0% | $25.49 | — | AAA | 46090A721 |
| PACK | RANPAK HOLDINGS CORP | 136,879 | $741 | 0.0% | $17.96 | -70.7% | COM | 75321W103 |
| OVBC | OHIO VALLEY BANC CORP | 9,024 | $361 | 0.0% | $33.46 | +12.6% | COM | 677719106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 48,283 | $592 | 0.0% | $15.51 | — | COM | 167239102 |
| — | CO-DIAGNOSTICS INC | 137,068 | $23 | 0.0% | $11.74 | — | COM | 189763105 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 13,331 | $989 | 0.0% | $43.89 | — | US E | 25434V401 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 33,371 | $336 | 0.0% | $8.25 | +15.0% | COM | 911460103 |
| INTT | INTEST CORP | 67,136 | $502 | 0.0% | $14.24 | -44.4% | COM | 461147100 |
| ALTS | ALT5 SIGMA CORP | 14,318 | $16 | 0.0% | $5.99 | -67.8% | COM | 47089W104 |
| EHTH | EHEALTH INC | 74,578 | $343 | 0.0% | $4.91 | -10.3% | COM | 28238P109 |
| — | REPLIGEN CORP | 250,000 | $275 | 0.0% | $1.03 | — | NOTE | 759916AD1 |
| EPSN | EPSILON ENERGY LTD | 50,737 | $235 | 0.0% | $6.89 | -30.8% | COM | 294375209 |
| KTCC | KEY TRONIC CORP | 28,237 | $79 | 0.0% | $10.89 | -73.1% | COM | 493144109 |
| LAB | STANDARD BIOTOOLS INC | 793,599 | $1,016 | 0.0% | $2.52 | -46.7% | COM | 34385P108 |
| QYLD | GLOBAL X NASD 100 COV CALL | 32,956 | $582 | 0.0% | $16.72 | — | NASD | 37954Y483 |
| — | BLACKROCK INVEST QLTY MUNI | 111,141 | $1,245 | 0.0% | $11.59 | — | COM | 09247D105 |
| SCHM | SCHWAB US MID CAP ETF | 31,175 | $937 | 0.0% | $34.42 | — | US M | 808524508 |
| — | LIVANOVA PLC | 200,000 | $234 | 0.0% | $0.95 | — | NOTE | 53802LAB8 |
| OVID | OVID THERAPEUTICS INC | 57,698 | $94 | 0.0% | $3.51 | -56.2% | COM | 690469101 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 17,647 | $446 | 0.0% | $25.51 | — | ROCK | 45259A803 |
| — | LANTHEUS HOLDINGS INC | 200,000 | $229 | 0.0% | $1.28 | — | NOTE | 516544AB9 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 23,901 | $2,211 | 0.0% | $74.55 | — | CAP | 33733E104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 26,940 | $540 | 0.0% | $19.99 | -4.2% | COM | 218683100 |
| — | BNY MELLON STRATEGIC MUNI | 195,697 | $1,245 | 0.0% | $6.20 | — | COM | 05588W108 |
| — | WEC ENERGY GROUP INC | 300,000 | $350 | 0.0% | $1.15 | — | NOTE | 92939UAR7 |
| — | SOUTHERN CO | 400,000 | $428 | 0.0% | $1.10 | — | NOTE | 842587DZ7 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,597 | $646 | 0.0% | $149.34 | — | MORN | 33939L100 |
| CWI | SPDR MSCI ACWI EX-US | 15,192 | $546 | 0.0% | $29.23 | — | MSCI | 78463X848 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 8,292 | $399 | 0.0% | $43.36 | — | XTRA | 233051200 |
| UP | WHEELS UP EXPERIENCE INC | 11,280 | $7 | 0.0% | $2.47 | -53.9% | COM | 96328L205 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,853 | $544 | 0.0% | $122.99 | — | MEGA | 921910840 |
| XBIT | XBIOTECH INC | 48,451 | $116 | 0.0% | $8.87 | -72.2% | COM | 98400H102 |
| — | BLACKROCK MUNIVEST FUND II | 82,706 | $894 | 0.0% | $10.79 | — | COM | 09253T101 |
| ESN | ESSENTIAL 40 STOCK ETF | 127,928 | $2,195 | 0.0% | $14.86 | — | ESSE | 664925708 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 21,213 | $365 | 0.0% | $15.79 | +6.4% | COM | 961765104 |
| ISCF | ISHARES INTERNATIONAL SMALL | 35,264 | $1,463 | 0.0% | $28.75 | — | INTE | 46434V266 |
| COOK | TRAEGER INC | 80,811 | $87 | 0.0% | $14.15 | -93.1% | COMM | 89269P103 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 6,013 | $731 | 0.0% | $103.73 | — | CORE | 46429B663 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,749 | $185 | 0.0% | $10.75 | -38.1% | COM | 15870P307 |
| AQN | ALGONQUIN POWER & UTILITIES | 15,324 | $94 | 0.0% | $9.47 | -37.3% | COM | 015857105 |
| MFIN | MEDALLION FINANCIAL CORP | 126,913 | $1,306 | 0.0% | $7.39 | +34.9% | COM | 583928106 |
| CLSE | CONVERGENCE LONG/SHORT EQY | 8,716 | $238 | 0.0% | $23.37 | — | CONV | 89834G760 |
| WALD | WALDENCAST PLC-A | 95,384 | $179 | 0.0% | $5.78 | -64.9% | CLAS | G9503X103 |
| EWI | ISHARES MSCI ITALY ETF | 5,429 | $295 | 0.0% | $33.38 | — | MSCI | 46434G830 |
| IMUX | IMMUNIC INC | 30,456 | $16 | 0.0% | $12.26 | -94.0% | COM | 4525EP101 |
| ANIX | ANIXA BIOSCIENCES INC | 58,271 | $182 | 0.0% | $4.22 | -3.0% | COM | 03528H109 |
| OCGN | OCUGEN INC | 37,055 | $50 | 0.0% | $1.47 | -3.2% | COM | 67577C105 |
| PAMT | PAMT CORP | 15,275 | $185 | 0.0% | $25.52 | -58.5% | COM | 693149106 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 35,726 | $322 | 0.0% | $9.36 | -9.5% | CL A | 814785309 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 11,087 | $82 | 0.0% | $8.54 | -28.4% | COM | 48576U205 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 4,953 | $217 | 0.0% | $38.97 | — | CUR | 46434V639 |
| MDV | MODIV INDUSTRIAL INC | 23,509 | $338 | 0.0% | $14.12 | — | COM | 60784B101 |
| — | BLACKLINE INC | 350,000 | $371 | 0.0% | $1.06 | — | NOTE | 09239BAF6 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 10,356 | $2,384 | 0.0% | $161.83 | — | SHS | 337345102 |
| SERA | SERA PROGNOSTICS INC-A | 75,267 | $222 | 0.0% | $5.88 | -45.1% | CLAS | 81749D107 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,729 | $276 | 0.0% | $118.48 | — | VNG | 92206C649 |
| — | FLUOR CORP | 200,000 | $229 | 0.0% | $1.21 | — | NOTE | 343412AJ1 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,472 | $301 | 0.0% | $126.80 | — | 500 | 921932703 |
| NXXT | NEXTNRG INC | 18,820 | $27 | 0.0% | $3.01 | -42.8% | COM | 652941105 |
| — | PENNYMAC CORP | 200,000 | $214 | 0.0% | $1.03 | — | NOTE | 70932AAH6 |
| UUP | INVESCO DB US DOLLAR INDEX B | 14,451 | $391 | 0.0% | $28.61 | — | BULL | 46141D203 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 14,561 | $710 | 0.0% | $44.97 | — | DAY | 86280R803 |
| — | BNY MELLON MUNI BND INFRA | 23,078 | $254 | 0.0% | $11.16 | — | COM | 09662W109 |
| — | MICROCHIP TECHNOLOGY INC | 300,000 | $285 | 0.0% | $0.98 | — | NOTE | 595017BG8 |
| SPMB | SS SPDR P MORT BACK BOND ETF | 38,120 | $854 | 0.0% | $21.97 | — | STAT | 78464A383 |
| — | DROPBOX INC | 400,000 | $402 | 0.0% | $0.94 | — | NOTE | 26210CAC8 |
| QQEW | FIRST TRUST NASDAQ-100 SELEC | 5,792 | $823 | 0.0% | $141.10 | — | NASD | 337344105 |
| — | BLACKROCK MUNIHOLDINGS FUND | 117,950 | $1,385 | 0.0% | $11.64 | — | COM | 09253N104 |
| NODK | NI HOLDINGS INC | 17,864 | $238 | 0.0% | $16.14 | -16.4% | COM | 65342T106 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 20,659 | $290 | 0.0% | $13.44 | +2.0% | COM | 76525P100 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,267 | $9 | 0.0% | $7.20 | -92.6% | COM | 800677106 |
| FPX | FIRST TRUST US EQUITY OPPORT | 2,011 | $329 | 0.0% | $119.49 | — | US E | 336920103 |
| — | CENTERPOINT ENERGY INC | 400,000 | $438 | 0.0% | $1.01 | — | NOTE | 15189TBD8 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 25,878 | $8,369 | 0.0% | $178.30 | — | SPON | 40051E202 |
| VRIG | INVESCO VARIABLE RATE INVEST | 992,337 | $24,908 | 0.0% | $25.07 | — | VAR | 46090A879 |
| IAI | ISHARES U.S. BROKER-DEALERS | 1,940 | $348 | 0.0% | $121.40 | — | US B | 464288794 |
| SCYX | SCYNEXIS INC | 35,059 | $22 | 0.0% | $6.55 | -89.6% | COM | 811292200 |
| — | AMPHASTAR PHARMACEUTICAL | 300,000 | $278 | 0.0% | $1.05 | — | NOTE | 03209RAB9 |
| MA | MASTERCARD INC - A | 2,200 | $1,256 | 0.0% | $120.53 | +363.7% | PUT | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536 | 0.0% | $1904.30 | +169.8% | PUT | 09857L108 |
| PLRX | PLIANT THERAPEUTICS INC | 15,824 | $19 | 0.0% | $21.59 | -93.0% | COM | 729139105 |
| MNOV | MEDICINOVA INC | 96,174 | $126 | 0.0% | $6.77 | -79.6% | COM | 58468P206 |
| — | NEUBERGER MUNICIPAL FUND INC | 19,232 | $195 | 0.0% | $10.44 | — | COM | 64124P101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,124 | $22 | 0.0% | $3.66 | -62.5% | COM | 528872302 |
| PTLC | PACER TRENDPILOT US LARGE CA | 4,626 | $257 | 0.0% | $54.76 | — | TREN | 69374H105 |
| — | MFS INVESTMENT GRADE MUNI | 30,044 | $239 | 0.0% | $8.01 | — | SH B | 59318B108 |
| — | BLACKROCK MUNIHOLD QLT FD II | 61,699 | $619 | 0.0% | $9.89 | — | COM | 09254C107 |
| — | GLOBAL PAYMENTS INC | 200,000 | $180 | 0.0% | $0.94 | — | NOTE | 37940XAU6 |
| — | OKTA INC | 400,000 | $392 | 0.0% | $0.93 | — | NOTE | 679295AF2 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $294 | 0.0% | $0.87 | — | NOTE | 09257WAE0 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,454 | $68 | 0.0% | $5.48 | -73.7% | COM | 87975F104 |
| — | ATOSSA THERAPEUTICS INC | 11,147 | $7 | 0.0% | $1.32 | — | COM | 04962H506 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 1,416 | $334 | 0.0% | $153.49 | — | VNG | 92206C623 |
| FALN | ISHARES FALLEN ANGELS ETF | 10,723 | $293 | 0.0% | $27.75 | — | FALN | 46435G474 |
| GGUS | GOLDMAN SS MB RL 1000 GE ETF | 14,623 | $931 | 0.0% | $56.09 | — | MARK | 38149W598 |
| — | AMERICAN WATER CAPITAL C | 500,000 | $498 | 0.0% | $1.03 | — | NOTE | 03040WBE4 |
| WWR | WESTWATER RESOURCES INC | 13,153 | $10 | 0.0% | $5.43 | -77.1% | COM | 961684206 |
| — | PAR TECHNOLOGY CORP | 200,000 | $197 | 0.0% | $1.08 | — | NOTE | 698884AE3 |
| RECS | COLUMBIA RESEAR ENH COR ETF | 5,002 | $204 | 0.0% | $40.35 | — | RESH | 19761L706 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 11,217 | $3 | 0.0% | $0.55 | -17.9% | COM | 674870506 |
| REKR | REKOR SYSTEMS INC | 11,819 | $16 | 0.0% | $2.01 | +1.8% | COM | 759419104 |
| PROV | PROVIDENT FINANCIAL HLDGS | 13,601 | $216 | 0.0% | $17.11 | -8.7% | COM | 743868101 |
| PROK | PROKIDNEY CORP | 11,192 | $25 | 0.0% | $2.66 | -1.2% | SHS | 74291D104 |
| DNN | DENISON MINES CORP | 18,467 | $49 | 0.0% | $1.30 | +110.0% | COM | 248356107 |
| — | ENOVIS CORP | 300,000 | $294 | 0.0% | $1.01 | — | NOTE | 194014AB2 |
| — | WORKIVA INC | 300,000 | $298 | 0.0% | $0.95 | — | NOTE | 98139AAD7 |
| — | PIMCO CALIFORNIA MUNI INC FD | 246,041 | $2,148 | 0.0% | $8.79 | — | COM | 72200N106 |
| — | BANKFINANCIAL CORP | 27,367 | $328 | 0.0% | $11.59 | — | COM | 06643P104 |
| — | BLACKROCK TECH & PRIV EQTY | 10,778 | $71 | 0.0% | $7.33 | — | SHS | 09260Q108 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,424 | $44 | 0.0% | $9.11 | -80.8% | COM | 48253L205 |
| AMZN | AMAZON.COM INC | 100 | $23 | 0.0% | $127.67 | +79.2% | PUT | 023135106 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 13,612 | $314 | 0.0% | $21.86 | — | INTL | 464288489 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 9,681 | $216 | 0.0% | $22.23 | — | NY A | 46138E529 |
| — | BLACKROCK MUNIYIELD QLTY II | 24,136 | $243 | 0.0% | $10.03 | — | COM | 09254G108 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $199 | 0.0% | $1.12 | — | NOTE | 743312AB6 |
| CFA | VICTORYSHARES US 500 VOLATIL | 3,858 | $351 | 0.0% | $90.98 | — | VCSH | 92647N766 |
| IRIX | IRIDEX CORP | 31,540 | $36 | 0.0% | $7.02 | -85.3% | COM | 462684101 |
| JMSB | JOHN MARSHALL BANCORP INC | 32,458 | $649 | 0.0% | $23.10 | -14.7% | COM | 47805L101 |