| AESR |
Anfield U.S. Equity Sector Rotation ETF |
15.14 |
15.27 |
15.14 |
15.26 |
217,600 |
1.33% |
| AKBA |
Akebia Therapeutics |
1.41 |
1.50 |
1.40 |
1.49 |
2,330,000 |
8.76% |
| ANET |
Arista Networks Inc |
273.39 |
279.76 |
273.10 |
278.82 |
2,051,500 |
1.61% |
| ANSS |
ANSYS, Inc |
320.23 |
322.20 |
318.77 |
321.59 |
443,500 |
0.65% |
| APP |
American Apparel Inc |
75.80 |
77.56 |
75.30 |
76.85 |
2,825,700 |
2.37% |
| APT |
Alpha Pro Tech, Ltd |
6.09 |
6.35 |
6.08 |
6.16 |
58,000 |
1.15% |
| ARIS |
Aris Water Solutions Inc |
14.91 |
15.33 |
14.91 |
15.01 |
647,100 |
2.53% |
| BSY |
British Sky Broadcasting Group plc (ADR) |
53.32 |
53.75 |
53.21 |
53.54 |
1,353,500 |
0.56% |
| BTBT |
Bit Digital Inc |
2.24 |
2.32 |
2.23 |
2.29 |
4,351,300 |
4.09% |
| CGGO |
Capital Group Companies Inc |
28.46 |
28.65 |
28.42 |
28.64 |
676,200 |
1.02% |
| CIFR |
Cipher Mining Inc |
4.30 |
4.51 |
4.27 |
4.47 |
5,251,100 |
7.97% |
| CMTL |
Comtech Telecomm |
2.02 |
2.14 |
1.95 |
2.08 |
394,200 |
2.97% |
| CSQ |
Calamos Strategic Total Return Fund |
15.92 |
16.01 |
15.89 |
16.00 |
191,300 |
0.88% |
| DIS |
The Walt Disney Company |
114.80 |
116.94 |
114.15 |
116.47 |
16,196,800 |
2.47% |
| EPD |
Enterprise Products Partners L |
28.22 |
28.39 |
28.11 |
28.37 |
3,561,900 |
0.96% |
| EQ |
Embarq Corporation |
1.67 |
1.86 |
1.67 |
1.72 |
73,100 |
2.99% |
| ESAB |
ESAB Corp |
105.97 |
108.01 |
105.75 |
107.59 |
204,200 |
2.53% |
| FBCG |
Fidelity Blue Chip Growth ETF |
38.51 |
38.99 |
38.43 |
38.98 |
731,100 |
1.83% |
| FIVE |
Five Below Inc |
145.62 |
146.96 |
143.96 |
146.02 |
625,100 |
0.84% |
| FL |
Foot Locker, Inc |
21.87 |
23.30 |
21.81 |
23.28 |
4,912,700 |
6.74% |
| FOXF |
Fox Factory Cp |
43.88 |
44.54 |
42.76 |
44.31 |
740,100 |
1.82% |
| FTGC |
Global Tactical Commodity Strategy Fund FT |
23.84 |
24.02 |
23.84 |
23.98 |
534,600 |
1.01% |
| FUTU |
Futu Holdings Ltd |
72.32 |
75.25 |
72.10 |
73.49 |
2,447,800 |
2.38% |
| GEL |
Genesis Energy, L |
12.79 |
13.23 |
12.71 |
12.89 |
747,000 |
0.94% |
| GPS |
The Gap Inc |
21.76 |
22.31 |
21.61 |
22.21 |
6,301,400 |
2.87% |
| HESM |
Hess Midstream Partners LP |
34.27 |
34.87 |
34.27 |
34.73 |
914,400 |
1.40% |
| HLX |
Helix Energy Solutions Group Inc |
11.15 |
11.57 |
11.10 |
11.35 |
1,660,700 |
3.65% |
| IETC |
US Technology Ishares Evolved ETF |
68.34 |
69.09 |
68.34 |
69.09 |
90,200 |
1.57% |
| IGM |
iShares S&P NA Tech |
84.51 |
85.45 |
84.34 |
85.45 |
308,600 |
1.64% |
| IGPT |
Invesco Capital Management LLC |
43.24 |
43.76 |
43.24 |
43.69 |
51,000 |
1.56% |
| IIIN |
Insteel Industries, Inc |
33.29 |
34.06 |
33.12 |
33.46 |
94,600 |
1.21% |
| JGRO |
J.P. Morgan Exchange-Traded Fund Trust |
68.76 |
69.62 |
68.65 |
69.62 |
356,700 |
1.81% |
| KEX |
Kirby Corporation |
111.24 |
112.33 |
111.24 |
112.00 |
524,100 |
1.34% |
| KMI |
Kinder Morgan |
18.60 |
18.77 |
18.49 |
18.61 |
11,915,900 |
0.22% |
| LSTR |
Landstar System, Inc |
181.30 |
183.19 |
179.82 |
181.39 |
259,200 |
0.69% |
| MITK |
Mitek Systems Inc |
13.48 |
13.75 |
13.41 |
13.56 |
267,500 |
1.35% |
| MTRX |
Matrix Service Company |
11.86 |
11.97 |
11.83 |
11.96 |
86,400 |
1.87% |
| NVDX |
ETF Opportunities Trust |
94.00 |
99.81 |
93.49 |
99.80 |
791,100 |
7.59% |
| NVMI |
Nova Measuring Instruments Ltd. |
178.85 |
182.78 |
177.80 |
182.10 |
121,700 |
2.14% |
| OII |
Oceaneering International |
23.20 |
23.76 |
23.20 |
23.51 |
520,900 |
2.71% |
| PTC |
PAR Technology Corporation |
176.37 |
178.32 |
175.82 |
178.22 |
728,200 |
1.39% |
| QMAR |
First Trust Exchange-Traded Fund VIII |
26.34 |
26.49 |
26.33 |
26.49 |
291,200 |
0.72% |
| RFI |
Cohen & Steers Total Return Real |
11.41 |
11.49 |
11.34 |
11.43 |
83,600 |
0.79% |
| SCVL |
Shoe Carnival, Inc |
34.68 |
35.13 |
34.68 |
35.02 |
131,500 |
1.21% |
| SPMO |
S&P 500 Momentum Invesco ETF |
78.22 |
79.15 |
78.06 |
79.15 |
347,800 |
1.71% |
| SRCL |
Stericycle, Inc |
46.73 |
47.42 |
46.64 |
47.38 |
444,000 |
2.60% |
| SWIM |
thinkorswim Group Inc |
2.85 |
2.98 |
2.84 |
2.95 |
196,400 |
4.98% |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
35.11 |
35.44 |
35.03 |
35.44 |
60,900 |
1.49% |
| TEX |
Terex Corporation |
59.23 |
59.91 |
58.67 |
59.70 |
738,600 |
2.31% |
| TITN |
Titan Machinery Inc |
23.00 |
23.37 |
22.95 |
23.32 |
100,400 |
2.19% |
| UJAN |
Innovator S&P 500 Ultra Buffer ETF January |
35.92 |
36.05 |
35.90 |
36.05 |
250,500 |
0.47% |
| ULTY |
Tidal Trust II |
15.66 |
15.81 |
15.52 |
15.71 |
404,000 |
2.01% |
| URBN |
Urban Outfitters, Inc |
40.47 |
41.47 |
40.47 |
41.06 |
1,589,700 |
2.68% |
| USSE |
Segall Bryant & Hamill Trust |
28.20 |
28.42 |
28.20 |
28.42 |
54,300 |
1.21% |
| XAPR |
First Trust Exchange-Traded Fund VIII |
30.28 |
30.36 |
30.26 |
30.34 |
53,400 |
0.40% |