Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	139,073	$27.43M	0.0%	$190.39	0.0%	ORD	G0593M107
QGRW	WISDOMTREE TR	181,949	$9.722M	0.0%	$53.43	—	US QUALITY GROW	97717Y477
IJAN	INNOVATOR ETFS TRUST	180,728	$6.557M	0.0%	$36.28	—	INTRNL DEV JAN	45782C524
AMCR	AMCOR PLC	161,439	$6.417M	0.0%	$45.83	0.0%	COM NEW	G0250X149
BOXX	EA SERIES TRUST	42,915	$4.991M	0.0%	$116.29	—	ALPHA ARCH 1-3	02072L565
PIPR	PIPER SANDLER COMPANIES	26,031	$1.993M	0.0%	$76.55	—	COM NEW	724078209
QGEN	QIAGEN NV	47,154	$1.888M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
KSPI	KASPI KZ JSC	24,648	$1.826M	0.0%	$74.07	—	SPONSORED ADS	48581R205
UUP	INVESCO DB US DLR INDEX TR	60,801	$1.689M	0.0%	$27.78	—	BULLISH FD	46141D203
USVM	VICTORY PORTFOLIOS II	16,884	$1.599M	0.0%	$94.68	—	USAA MSCI USA SM	92647N568
FTXL	FIRST TR EXCHANGE TRADED FD	10,235	$1.509M	0.0%	$147.47	—	NASDQ SEMCNDTR	33738R811
SUNB	SUNBELT RENTALS HOLDINGS INC	18,711	$1.218M	0.0%	$65.09	—	SHS	866966104
PNFP	PINNACLE FINL PARTNERS INC	13,033	$1.123M	0.0%	$97.40	0.0%	COM	72348N109
CPER	UNITED STS COMMODITY INDEX F	27,286	$939K	0.0%	$34.43	—	CM REP COPP FD	911718104
VSNT	VERSANT MEDIA GROUP INC	21,822	$808K	0.0%	$32.14	0.0%	COM CL A	925283103
DCRE	DOUBLELINE ETF TRUST	15,032	$781K	0.0%	$51.96	—	COMMERCIAL REAL	25861R303
IDVO	AMPLIFY ETF TR	16,410	$664K	0.0%	$40.47	—	CWP INTL ENHANCE	032108722
PICK	ISHARES INC	11,066	$626K	0.0%	$56.59	—	MSCI GBL ETF NEW	46434G848
WB	WEIBO CORP	46,695	$409K	0.0%	$8.75	—	SPONSORED ADR	948596101
TLG	TOUCHSTONE ETF TRUST	17,264	$403K	0.0%	$23.36	—	LARGE COMPANY GR	89157W863
EIPX	FIRST TR EXCHANGE-TRADED FD	11,825	$380K	0.0%	$32.16	—	ENERGY INM PARTN	33739Q804
EMOP	AB ACTIVE ETFS INC	7,713	$338K	0.0%	$43.82	—	EMERGING MKTS OP	00039J780
BTSG	BRIGHTSPRING HEALTH SVCS INC	7,754	$330K	0.0%	$39.42	0.0%	COM	10950A106
TILT	FLEXSHARES TR	1,337	$323K	0.0%	$241.37	—	MORNSTAR USMKT	33939L100
GARP	ISHARES TR	4,664	$298K	0.0%	$63.97	—	MSCI USA QUALITY	46436E403
SCO	PROSHARES TR II	35,000	$291K	0.0%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
SMBS	SCHWAB STRATEGIC TR	10,647	$272K	0.0%	$25.55	—	MORTGAGE BACKED	808524615
IMNM	IMMUNOME INC	12,312	$269K	0.0%	$23.07	0.0%	COM	45257U108
NESR	NATIONAL ENERGY SERVICES REU	12,261	$263K	0.0%	$20.43	0.0%	SHS	G6375R107
—	NEUBERGER ENGY INFRSTR & INC	24,000	$252K	0.0%	$10.51	—	COM	64129H104
IDEF	BLACKROCK ETF TRUST	7,639	$250K	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
—	ENERGY TRANSFER L P	20,000	$231K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
BLCR	BLACKROCK ETF TRUST	5,632	$231K	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
DRD	DRDGOLD LIMITED	7,291	$214K	0.0%	$29.37	—	SPON ADR REPSTG	26152H301
SCHI	SCHWAB STRATEGIC TR	9,440	$214K	0.0%	$22.68	—	5 10YR CORP BD	808524698
FPS	FORGENT POWER SOLUTIONS INC	7,229	$212K	0.0%	$29.27	—	COM SHS CL A	34631F102
BMOP	BNY MELLON ETF TRUST II	8,205	$202K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
ICOP	ISHARES TR	4,133	$197K	0.0%	$47.58	—	COPPER & METALS	46436E189
IYC	ISHARES TR	1,803	$175K	0.0%	$96.92	—	US CONSUM DISCRE	464287580
DBB	INVESCO DB MULTI-SECTOR COMM	6,750	$159K	0.0%	$23.50	—	BASE METALS FD	46140H700
DRIP	DIREXION SHARES ETF TRUST	37,000	$153K	0.0%	$4.14	—	DAILY S&P OIL &	25460G328
RINF	PROSHARES TR	3,800	$121K	0.0%	$31.76	—	INFLATN EXPECTNS	74348A814
JPME	J P MORGAN EXCHANGE TRADED F	1,035	$119K	0.0%	$114.53	—	DIVERSFED RTRN	46641Q886
YSS	YORK SPACE SYSTEMS INC	4,901	$109K	0.0%	$22.17	—	COM	987084100
INCM	FRANKLIN TEMPLETON ETF TR	3,603	$104K	0.0%	$28.75	—	INCOME FOCUS ETF	35473P439
FDIV	EA SERIES TRUST	3,737	$99,877	0.0%	$26.73	—	MARKETDESK FOCUS	02072L417
IYRI	NEOS ETF TRUST	2,028	$95,904	0.0%	$47.29	—	REAL ESTATE HIGH	78433H618
INMU	BLACKROCK ETF TRUST II	3,699	$88,443	0.0%	$23.91	—	ISHARES INTERMED	092528207
CORO	BLACKROCK ETF TRUST	2,731	$87,810	0.0%	$32.15	—	ISHARES INTL CTR	09290C764
PULS	PGIM ETF TR	1,758	$87,021	0.0%	$49.50	—	PGIM ULTRA SH BD	69344A107
DFLV	DIMENSIONAL ETF TRUST	2,400	$85,704	0.0%	$35.71	—	US LARGE CAP VAL	25434V666
TSEL	TOUCHSTONE ETF TRUST	3,466	$85,687	0.0%	$24.72	—	TOUCHSTONE SANDS	89157W806
EQPT	EQUIPMENTSHARE COM INC	4,166	$84,860	0.0%	$20.37	—	COM CL A	29445S100
BFOR	ALPS ETF TR	1,000	$83,005	0.0%	$83.00	—	BARRONS 400 ETF	00162Q726
VIXY	PROSHARES TR II	2,400	$82,440	0.0%	$34.35	—	VIX SHT TERM FUT	74347Y730
SVRA	SAVARA INC	14,252	$77,816	0.0%	$5.69	0.0%	COM	805111101
TBBB	BBB FOODS INC	2,178	$77,036	0.0%	$35.61	0.0%	CL A COM	G0896C103
FIGR	FIGURE TECHNOLOGY SOLUTIO	2,158	$73,267	0.0%	$49.37	0.0%	COM CL A	349381103
AMZY	TIDAL TRUST II	6,500	$71,630	0.0%	$11.02	—	YIELDMAX AMZN OP	88634T840
RLY	SSGA ACTIVE ETF TR	1,971	$71,252	0.0%	$36.15	—	STATE STREET MUL	78467V103
SETM	SPROTT FDS TR	2,100	$69,468	0.0%	$33.08	—	SPROTT CRITICAL	85208P402
OIH	VANECK ETF TRUST	170	$68,716	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
—	NUVEEN S&P 500 DYNAMIC OVERW	4,198	$67,462	0.0%	$16.07	—	COM	6706EW100
ERO	ERO COPPER CORP	2,525	$67,342	0.0%	$31.75	0.0%	COM	296006109
INFU	INFUSYSTEM HLDGS INC	7,150	$65,995	0.0%	$8.25	0.0%	COM	45685K102
FXG	FIRST TR EXCHANGE-TRADED FD	1,002	$63,847	0.0%	$63.72	—	CONSUMR STAPLE	33734X119
FMTM	EA SERIES TRUST	1,657	$57,604	0.0%	$34.76	—	MARKETDESK FOCUS	02072Q762
CRUX	COLUMBIA ETF TR I	1,865	$56,044	0.0%	$30.05	—	CORE BOND ETF	19761L748
OMER	OMEROS CORP	5,103	$53,888	0.0%	$12.20	0.0%	COM	682143102
CSM	PROSHARES TR	709	$53,047	0.0%	$74.82	—	LARGE CAP CRE	74347R248
STTK	SHATTUCK LABS INC	8,010	$51,504	0.0%	$4.15	0.0%	COM	82024L103
BUSA	2023 ETF SERIES TRUST	1,274	$47,163	0.0%	$37.02	—	BRANDES US VALUE	900934308
INR	INFINITY NAT RES INC	2,677	$47,142	0.0%	$15.41	0.0%	COM CL A	456941103
OAKM	HARRIS OAKMARK ETF TRUST	1,703	$46,943	0.0%	$27.56	—	OAKMARK U S LRG	41456U106
UNG	UNITED STS NAT GAS FD LP	4,000	$46,920	0.0%	$11.73	—	UNIT PAR	912318409
IAUM	ISHARES GOLD TR	1,000	$46,700	0.0%	$46.70	—	SHARES REPRESENT	46436F103
JCAP	JEFFERSON CAPITAL INC	2,400	$46,152	0.0%	$21.76	0.0%	COM	47248R103
AWP	ABRDN GLOBAL PREMIER PPTYS F	3,665	$40,498	0.0%	$11.05	—	COM SH BEN INT	00302L207
IBTM	ISHARES TR	1,745	$40,014	0.0%	$22.93	—	IBONDS DEC 2032	46436E296
OBDC	BLUE OWL CAPITAL CORPORATION	3,584	$39,639	0.0%	$12.03	0.0%	COM	69121K104
FSOL	FIDELITY SOLANA FD	3,920	$38,220	0.0%	$9.75	—	BENEFICIAL INT	31641G104
JIVE	J P MORGAN EXCHANGE TRADED F	417	$35,712	0.0%	$85.64	—	JPMORGAN INTL VL	46654Q757
EBND	SPDR SERIES TRUST	1,727	$35,645	0.0%	$20.64	—	BLOOMBERG EMERGI	78464A391
JPLD	J P MORGAN EXCHANGE TRADED F	659	$34,393	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
IDMO	INVESCO EXCH TRADED FD TR II	603	$33,069	0.0%	$54.84	—	S&P INTL MOMNT	46138E222
ASMF	VIRTUS ETF TR II	1,263	$31,989	0.0%	$25.33	—	ALPHASIMPLEX MNG	92790A876
DOL	WISDOMTREE TR	460	$31,274	0.0%	$67.99	—	TRUE DEVELOPED I	97717W794
ARDX	ARDELYX INC	5,058	$30,297	0.0%	$7.08	0.0%	COM	039697107
PICS	PICS NV	2,853	$29,814	0.0%	$10.45	—	COM CL A	N69958101
MANE	VERADERMICS INC	470	$29,681	0.0%	$63.15	—	COMMON STOCK	922967104
PSC	PRINCIPAL EXCHANGE TRADED FD	504	$28,891	0.0%	$57.32	—	PRIN U S SMALL	74255Y607
MLPA	GLOBAL X FDS	509	$27,420	0.0%	$53.87	—	GLBL X MLP ETF	37954Y343
KARO	KAROOOOO LTD	550	$27,412	0.0%	$47.34	0.0%	ORD SHS	Y4600W108
IWC	ISHARES TR	170	$27,134	0.0%	$159.61	—	MICRO-CAP ETF	464288869
NDIV	AMPLIFY ETF TR	750	$26,907	0.0%	$35.88	—	ENERGY & NATURAL	032108730
DXYZ	DESTINY TECH100 INC	1,000	$26,780	0.0%	$26.78	—	COM SHS	25063F107
IVVD	INVIVYD INC	20,500	$26,650	0.0%	$1.98	0.0%	COM	00534A102
CNXT	VANECK ETF TRUST	575	$26,134	0.0%	$45.45	—	CHINEXT ETF	92189F627
FSMD	FIDELITY COVINGTON TRUST	584	$26,116	0.0%	$44.72	—	SML MID MLTFCT	316092527
PGJ	INVESCO EXCHANGE TRADED FD T	1,000	$25,840	0.0%	$25.84	—	GLOBAL DRGN CN	46137V571
BOC	BOSTON OMAHA CORP	2,121	$24,773	0.0%	$12.38	0.0%	CL A COM STK	101044105
VOLT	TEMA ETF TRUST	708	$24,242	0.0%	$34.24	—	ELECTRIFICATION	87975E834
HAUZ	DBX ETF TR	1,057	$23,884	0.0%	$22.60	—	XTRACK INTL REAL	233051846
PDN	INVESCO EXCH TRADED FD TR II	519	$22,509	0.0%	$43.37	—	RAFI DVLPD MRKTS	46138E735
SILJ	AMPLIFY ETF TR	750	$22,290	0.0%	$29.72	—	AMPLIFY JUNIOR S	032108649
ARIS	ARIS MINING CORPORATION	1,200	$22,284	0.0%	$18.92	0.0%	COM	04040Y109
SCYB	SCHWAB STRATEGIC TR	850	$22,100	0.0%	$26.00	—	HIGH YIELD BD ET	808524631
OUNZ	VANECK MERK GOLD ETF	468	$21,083	0.0%	$45.05	—	GOLD SHS	921078101
HTRB	HARTFORD FDS EXCHANGE TRADED	621	$20,953	0.0%	$33.74	—	TOTAL RTRN ETF	41653L305
COPP	SPROTT FDS TR	575	$20,539	0.0%	$35.72	—	COPPER MINER ETF	85208P881
FESM	FIDELITY COVINGTON TRUST	524	$19,912	0.0%	$38.00	—	ENHANCED SMALL	31609A206
GCOW	PACER FDS TR	409	$18,912	0.0%	$46.24	—	GLOBL CASH ETF	69374H709
IGPT	INVESCO EXCHANGE TRADED FD T	320	$18,580	0.0%	$58.06	—	AI AND NEXT GEN	46137V639
PMBS	PIMCO ETF TR	369	$18,303	0.0%	$49.60	—	MTG BKD SECS ACT	72201R569
—	BLACKROCK MUN TARGET TERM TR	800	$18,160	0.0%	$22.70	—	COM SHS BEN IN	09257P105
ESLA	ESTRELLA IMMUNOPHARMA INC	16,904	$17,918	0.0%	$1.17	0.0%	COM	297584104
FCPI	FIDELITY COVINGTON TRUST	348	$17,108	0.0%	$49.16	—	STOCK FOR INFL	316092386
CRVS	CORVUS PHARMACEUTICALS INC	1,103	$16,137	0.0%	$16.29	0.0%	COM	221015100
BBMC	J P MORGAN EXCHANGE TRADED F	146	$15,828	0.0%	$108.41	—	BETABUILDERS US	46641Q340
RAVI	FLEXSHARES TR	202	$15,232	0.0%	$75.41	—	FLEXSHARES ULTRA	33939L886
HOV	HOVNANIAN ENTERPRISES INC	131	$14,529	0.0%	$120.01	0.0%	CL A NEW	442487401
SVM	SILVERCORP METALS INC	1,351	$14,510	0.0%	$10.94	0.0%	COM	82835P103
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,151	$14,261	0.0%	$13.15	0.0%	COMMON STOCK	095924106
—	MFS CHARTER INCOME TR	2,107	$12,768	0.0%	$6.06	—	SH BEN INT	552727109
MSB	MESABI TR	400	$12,600	0.0%	$31.50	—	CTF BEN INT	590672101
POWR	ISHARES INC	464	$12,171	0.0%	$26.23	—	US POWER INFRAST	464286343
EMA	EMERA INC	231	$11,982	0.0%	$49.78	0.0%	COM	290876101
DRNZ	REX ETF TR	500	$11,963	0.0%	$23.93	—	DRONE ETF	761562503
WCMI	FIRST TR EXCHANGE-TRADED FD	704	$11,806	0.0%	$16.77	—	WCM INTL EQUITY	33733E732
EXK	ENDEAVOUR SILVER CORP	1,250	$11,638	0.0%	$11.86	0.0%	COM	29258Y103
IEO	ISHARES TR	91	$11,366	0.0%	$124.90	—	US OIL GS EX ETF	464288851
JGRO	J P MORGAN EXCHANGE TRADED F	134	$11,326	0.0%	$84.52	—	ACTIVE GROWTH	46654Q609
AOM	ISHARES TR	239	$11,321	0.0%	$47.37	—	CORE 40/60 MODER	464289875
PFXF	VANECK ETF TRUST	609	$10,682	0.0%	$17.54	—	PREFERRED SECURT	92189F429
FLBL	FRANKLIN TEMPLETON ETF TR	455	$10,465	0.0%	$23.00	—	SENIOR LOAN ETF	35473P595
—	BLACKROCK TECH AND PRIVATE E	1,500	$9,900	0.0%	$6.60	—	SHS BEN INT	09260Q108
ELFY	ALPS ETF TR	250	$9,834	0.0%	$39.34	—	ELECTRIFICATION	00162Q338
DFIC	DIMENSIONAL ETF TRUST	274	$9,735	0.0%	$35.53	—	INTL CORE EQUITY	25434V799
KLAR	KLARNA GROUP PLC	700	$9,163	0.0%	$23.46	0.0%	SHS	G5279N105
LMUB	ISHARES TR	181	$9,037	0.0%	$49.93	—	LONG TERM MUNI	46438G448
BTE	BAYTEX ENERGY CORP	2,000	$8,940	0.0%	$3.45	0.0%	COM	07317Q105
LGN	LEGENCE CORP	155	$8,751	0.0%	$48.81	0.0%	CL A	52476L109
MAMA	MAMAS CREATIONS INC	515	$7,900	0.0%	$14.83	0.0%	COM	56146T103
RPV	INVESCO EXCHANGE TRADED FD T	70	$7,517	0.0%	$107.39	—	S&P500 PUR VAL	46137V258
KGS	KODIAK GAS SVCS INC	126	$7,348	0.0%	$43.52	0.0%	COM	50012A108
SDGR	SCHRODINGER INC	630	$7,157	0.0%	$14.81	0.0%	COM	80810D103
SDCI	USCF ETF TR	250	$6,810	0.0%	$27.24	—	SUMMERHAVEN K1	90290T809
CWEN/A	CLEARWAY ENERGY INC	171	$6,698	0.0%	$34.38	0.0%	CL A	18539C105
IHAK	ISHARES TR	152	$6,635	0.0%	$43.65	—	CYBERSECURITY	46435U135
UVE	UNIVERSAL INS HLDGS INC	194	$6,627	0.0%	$30.80	0.0%	COM	91359V107
ELVN	ENLIVEN THERAPEUTICS INC	167	$6,546	0.0%	$25.60	0.0%	COM	29337E102
FVAL	FIDELITY COVINGTON TRUST	92	$6,385	0.0%	$69.40	—	VLU FACTOR ETF	316092782
JANX	JANUX THERAPEUTICS INC	447	$6,213	0.0%	$13.66	0.0%	COM	47103J105
TMAT	NORTHERN LTS FD TR IV	264	$6,122	0.0%	$23.19	—	MAIN THEMATC IN	66538H278
FLJP	FRANKLIN TEMPLETON ETF TR	167	$6,042	0.0%	$36.18	—	FTSE JAPAN ETF	35473P744
FIVA	FIDELITY COVINGTON TRUST	167	$5,813	0.0%	$34.81	—	INT VL FCT ETF	316092717
GRND	GRINDR INC	461	$5,574	0.0%	$11.60	0.0%	COM	39854F101
CARL	CARLSMED INC	600	$5,430	0.0%	$12.49	0.0%	COM	14280C105
IALT	BLACKROCK ETF TRUST	190	$5,181	0.0%	$27.27	—	ISHARES SYSTEMAT	09290C665
BLLN	BILLIONTOONE INC	64	$5,052	0.0%	$86.88	0.0%	CL A	090168105
LALT	FIRST TR EXCHNG TRADED FD VI	207	$5,031	0.0%	$24.30	—	MULTI STRATEGY	33740F490
—	EATON VANCE TAX ADVT DIV INC	204	$5,008	0.0%	$24.55	—	COM	27828G107
BILS	SPDR SERIES TRUST	50	$4,972	0.0%	$99.44	—	STATE STREET SPD	78468R523
FLSP	FRANKLIN TEMPLETON ETF TR	182	$4,950	0.0%	$27.20	—	SYSTMTC STYL PRE	35473P546
ERAS	ERASCA INC	295	$4,773	0.0%	$10.02	0.0%	COM	29479A108
ALAI	THE ALGER ETF TRUST	138	$4,560	0.0%	$33.04	—	AI ENABLERS ADOP	015564503
FLCH	FRANKLIN TEMPLETON ETF TR	199	$4,456	0.0%	$22.39	—	FTSE CHINA	35473P819
DECU	AIM ETF PRODUCTS TRUST	161	$4,279	0.0%	$26.58	—	ALLIANZIM US EQU	00888H521
VG	VENTURE GLOBAL INC	266	$4,194	0.0%	$8.89	0.0%	COM CL A	92333F101
SIXP	AIM ETF PRODUCTS TRUST	130	$4,064	0.0%	$31.26	—	ALLIANZIM US EQT	00888H661
RNA	ATRIUM THERAPEUTICS INC	297	$3,971	0.0%	$13.37	—	COM	04965N104
MNPR	MONOPAR THERAPEUTICS INC	72	$3,945	0.0%	$62.79	0.0%	COM NEW	61023L207
CADL	CANDEL THERAPEUTICS INC	731	$3,582	0.0%	$5.74	0.0%	COM	137404109
BBUC	BROOKFIELD BUSINESS CORP	113	$3,575	0.0%	$31.64	—	CL A SUB VTG SH	113006100
NUCL	EAGLE NUCLEAR ENERGY CORP	440	$3,379	0.0%	$7.68	—	COM	269710109
CTRN	CITI TRENDS INC	77	$3,336	0.0%	$45.22	0.0%	COM	17306X102
BBDO	BANCO BRADESCO S A	1,012	$3,329	0.0%	$3.29	—	SPONSORED ADR	059460402
DECT	AIM ETF PRODUCTS TRUST	93	$3,306	0.0%	$35.55	—	US LRGCP B10 DEC	00888H836
CXM	SPRINKLR INC	550	$3,300	0.0%	$6.39	0.0%	CL A	85208T107
AMSF	AMERISAFE INC	97	$3,233	0.0%	$37.85	0.0%	COM	03071H100
ACMR	ACM RESH INC	70	$2,755	0.0%	$57.07	0.0%	COM CL A	00108J109
SEPT	AIM ETF PRODUCTS TRUST	80	$2,748	0.0%	$34.35	—	ALLIANZIM US LRG	00888H695
RPC	RIDGEPOST CAP INC	362	$2,628	0.0%	$9.99	0.0%	CL A COM	69376K106
PAYO	PAYONEER GLOBAL INC	535	$2,584	0.0%	$5.65	0.0%	COM	70451X104
BHRB	BURKE HERBERT FINL SVCS CORP	41	$2,554	0.0%	$65.43	0.0%	COM	12135Y108
PAHC	PHIBRO ANIMAL HEALTH CORP	45	$2,489	0.0%	$44.75	0.0%	CL A COM	71742Q106
NEXT	NEXTDECADE CORP	313	$2,398	0.0%	$5.20	0.0%	COM	65342K105
ABOS	ACUMEN PHARMACEUTICALS INC	1,000	$2,360	0.0%	$2.28	0.0%	COM	00509G209
RAAX	VANECK ETF TRUST	56	$2,280	0.0%	$40.71	—	REAL ASSETS ETF	92189F130
ORIC	ORIC PHARMACEUTICALS INC	173	$2,192	0.0%	$10.77	0.0%	COM	68622P109
—	SOUTHERN CO	41	$2,107	0.0%	$51.39	—	UNIT 12/15/2028	842587842
—	NEXTERA ENERGY INC	40	$2,102	0.0%	$52.55	—	UNIT 11/01/2027	65339F119
XOMA	XOMA ROYALTY CORPORATION	67	$2,102	0.0%	$26.12	0.0%	COM NEW	98419J206
—	CREATIVE MEDIA & CMNTY TR	3,390	$2,083	0.0%	$0.61	—	COM NEW	12564W227
EGHT	8X8 INC NEW	1,252	$2,078	0.0%	$2.06	0.0%	COM	282914100
QBER	ELEVATION SERIES TRUST	84	$2,027	0.0%	$24.13	—	TRUESHARES QUART	210322509
ONEZ	ELEVATION SERIES TRUST	80	$2,003	0.0%	$25.04	—	TRUESHARES SEASO	210322608
SMHX	VANECK ETF TRUST	52	$1,935	0.0%	$37.21	—	FABLESS SEMICOND	92189H664
RLGT	RADIANT LOGISTICS INC	272	$1,918	0.0%	$6.98	0.0%	COM	75025X100
NATH	NATHANS FAMOUS INC	19	$1,914	0.0%	$98.16	0.0%	COM	632347100
OPLN	OPENLANE INC	65	$1,895	0.0%	$29.50	0.0%	COM	48238T109
ZURA	ZURA BIO LTD	318	$1,892	0.0%	$5.88	0.0%	CLASS A ORD SHS	G9TY5A101
BETR	BETTER HOME & FINANCE HOLDIN	53	$1,888	0.0%	$31.69	0.0%	COM NEW CL A	08774B508
DPST	DIREXION SHARES ETF TRUST	1	$1,850	0.0%	—	—	CALL	25460G153
FA	FIRST ADVANTAGE CORP NEW	157	$1,846	0.0%	$12.78	0.0%	COM	31846B108
UROY	URANIUM RTY CORP	500	$1,825	0.0%	$4.33	0.0%	COM	91702V101
HYLN	HYLIION HOLDINGS CORP	1,003	$1,765	0.0%	$2.05	0.0%	COMMON STOCK	449109107
XEMD	BONDBLOXX ETF TRUST	40	$1,758	0.0%	$43.95	—	JP MORGAN USD EM	09789C879
VPG	VISHAY PRECISION GROUP INC	40	$1,737	0.0%	$46.22	0.0%	COM	92835K103
AIOT	POWERFLEET INC	560	$1,725	0.0%	$4.84	0.0%	COM	73931J109
MLPD	GLOBAL X FDS	66	$1,686	0.0%	$25.55	—	MLP & ENERGY INF	37960A479
PVAL	PUTNAM ETF TRUST	36	$1,670	0.0%	$46.39	—	FOCUSED LAR CAP	746729300
VERU	VERU INC	750	$1,658	0.0%	$2.46	0.0%	COM NEW	92536C202
MJ	AMPLIFY ETF TR	72	$1,657	0.0%	$23.01	—	ALTRNTV HARV ETF	032108474
ACTG	ACACIA RESH CORP	340	$1,635	0.0%	$3.94	0.0%	ACACIA TCH COM	003881307
CTNM	CONTINEUM THERAPEUTICS INC	123	$1,606	0.0%	$13.35	0.0%	CL A	21217B100
COMT	ISHARES U S ETF TR	47	$1,589	0.0%	$33.81	—	GSCI CMDTY STGY	46431W853
TRUT	VANECK ETF TRUST	66	$1,579	0.0%	$23.92	—	TECHNOLOGY TRUSE	92189H631
JULU	AIM ETF PRODUCTS TRUST	53	$1,513	0.0%	$28.55	—	ALLIANZIM EQ BUF	00888H570
CRON	CRONOS GROUP INC	600	$1,506	0.0%	$2.64	0.0%	COM	22717L101
BKD	BROOKDALE SR LIVING INC	108	$1,477	0.0%	$13.85	0.0%	COM	112463104
HODL	VANECK BITCOIN ETF	76	$1,456	0.0%	$19.16	—	SH BEN INT	92189K105
REI	RING ENERGY INC	950	$1,454	0.0%	$1.13	0.0%	COM	76680V108
CATX	PERSPECTIVE THERAPEUTICS INC	344	$1,434	0.0%	$3.84	0.0%	COM NEW	46489V302
IIIV	I3 VERTICALS INC	64	$1,431	0.0%	$23.53	0.0%	COM CL A	46571Y107
CBNK	CAPITAL BANCORP INC MD	47	$1,398	0.0%	$30.30	0.0%	COM	139737100
PNRG	PRIMEENERGY RESOURCES CORP	6	$1,397	0.0%	$178.72	0.0%	COM	74158E104
ALLO	ALLOGENE THERAPEUTICS INC	572	$1,396	0.0%	$1.74	0.0%	COM	019770106
GPZ	VANECK ETF TRUST	64	$1,374	0.0%	$21.47	—	ALTERNATIVE ASSE	92189H649
—	ORACLE CORP	29	$1,305	0.0%	$45.00	—	6.5 DEP CUM SR D	68389X204
BITW	BITWISE 10 CRYPTO INDEX ETF	29	$1,294	0.0%	$44.62	—	UNIT BENEFICIAL	091749101
NANC	TIDAL TRUST I	30	$1,266	0.0%	$42.20	—	UNUSUAL SUBVERSI	886364199
DBGI	DIGITAL BRANDS GROUP INC	700	$1,260	0.0%	$9.15	0.0%	COM NEW	25401N507
SEPZ	ELEVATION SERIES TRUST	31	$1,259	0.0%	$40.61	—	TRUESHARES STRUC	210322798
BCRX	BIOCRYST PHARMACEUTICALS INC	131	$1,247	0.0%	$7.00	0.0%	COM	09058V103
CARE	CARTER BANKSHARES INC	53	$1,236	0.0%	$20.93	0.0%	COM NEW	146103106
TRTX	TPG RE FIN TR INC	156	$1,218	0.0%	$7.81	—	COM	87266M107
RJET	REPUBLIC AWYS HLDGS INC	68	$1,216	0.0%	$18.80	0.0%	COM SHS	590479408
BILZ	PIMCO ETF TR	12	$1,212	0.0%	$101.00	—	ULTRA SHORT GOVT	72201R577
ONTF	ON24 INC	148	$1,199	0.0%	$7.96	0.0%	COM	68339B104
NBBK	NB BANCORP INC	53	$1,117	0.0%	$21.10	0.0%	COM	63945M107
AUGO	AURA MINERALS INC	13	$1,061	0.0%	$65.61	0.0%	SHS NEW	G06973112
ARDT	ARDENT HEALTH INC	119	$1,019	0.0%	$8.94	0.0%	COM	03980N107
FBRT	FRANKLIN BSP RLTY TR INC	119	$1,011	0.0%	$8.50	—	COMMON STOCK	35243J101
SIXF	AIM ETF PRODUCTS TRUST	32	$1,005	0.0%	$31.41	—	ALLIANZIM US	00888H679
TNGX	TANGO THERAPEUTICS INC	48	$1,004	0.0%	$11.91	0.0%	COM	87583X109
SFST	SOUTHERN FIRST BANCSHARES	18	$982	0.0%	$56.49	0.0%	COM	842873101
PUMP	PROPETRO HLDG CORP	68	$980	0.0%	$10.86	0.0%	COM	74347M108
INDV	INDIVIOR PHARMACEUTICALS INC	32	$975	0.0%	$34.29	0.0%	COM	45579U109
CBAN	COLONY BANKCORP INC	47	$939	0.0%	$19.36	0.0%	COM	19623P101
CD	CHAINCE DIGITAL HOLDINGS INC	229	$911	0.0%	$5.27	0.0%	ORDINARY SHARES	G59467202
RRBI	RED RIVER BANCSHARES INC	10	$904	0.0%	$82.03	0.0%	COM	75686R202
LILA	LIBERTY LATIN AMERICA LTD	104	$899	0.0%	$7.62	0.0%	COM CL A	G9001E102
GRPN	GROUPON INC	75	$893	0.0%	$14.56	0.0%	COM NEW	399473206
TRDA	ENTRADA THERAPEUTICS INC	70	$883	0.0%	$12.61	—	COM	29384C108
BLBD	BLUE BIRD CORP	15	$852	0.0%	$53.19	0.0%	COM	095306106
PKE	PARK AEROSPACE CORP	31	$849	0.0%	$24.42	0.0%	COM	70014A104
CRSR	CORSAIR GAMING INC	150	$833	0.0%	$5.47	0.0%	COM	22041X102
RXT	RACKSPACE TECHNOLOGY INC	845	$828	0.0%	$0.87	0.0%	COM	750102105
ONIT	ONITY GROUP INC	21	$825	0.0%	$46.12	0.0%	COM NEW	675746606
BXC	BLUELINX HLDGS INC	15	$813	0.0%	$72.41	0.0%	COM NEW	09624H208
FSBC	FIVE STAR BANCORP	21	$792	0.0%	$38.90	0.0%	COM	33830T103
GJUL	FIRST TR EXCHNG TRADED FD VI	19	$775	0.0%	$40.79	—	FT VEST US EQT	33740U661
AHCO	ADAPTHEALTH CORP	60	$714	0.0%	$10.23	0.0%	COMMON STOCK	00653Q102
GYRE	GYRE THERAPEUTICS INC	98	$683	0.0%	$7.92	0.0%	COM	403783103
SATL	SATELLOGIC INC	123	$669	0.0%	$5.44	—	COM CL A	80401C100
HBT	HBT FINL INC.	25	$668	0.0%	$27.62	0.0%	COM	404111106
DSGN	DESIGN THERAPEUTICS INC	61	$649	0.0%	$9.99	0.0%	COM	25056L103
BKSY	BLACKSKY TECHNOLOGY INC	23	$579	0.0%	$23.58	0.0%	CL A NEW	09263B207
DSGR	DISTRIBUTION SOLUTIONS GRP I	21	$551	0.0%	$29.70	0.0%	COM	520776105
HLIT	HARMONIC INC	58	$521	0.0%	$10.16	0.0%	COM	413160102
EHAB	ENHABIT INC	36	$507	0.0%	$10.95	0.0%	COM	29332G102
COFS	CHOICEONE FINANCIA	18	$506	0.0%	$29.07	0.0%	COM	170386106
BWB	BRIDGEWATER BANCSHARES INC	28	$496	0.0%	$18.81	0.0%	COM	108621103
IBEX	IBEX LTD	18	$483	0.0%	$34.69	0.0%	SHS NEW	G4690M101
GPCR	STRUCTURE THERAPEUTICS INC	10	$482	0.0%	$48.20	—	SPONSORED ADS	86366E106
EU	ENCORE ENERGY CORP	268	$482	0.0%	$2.91	0.0%	COM NEW	29259W700
USAU	U S GOLD CORP	31	$471	0.0%	$18.70	0.0%	COM NEW	90291C201
BVS	BIOVENTUS INC	51	$466	0.0%	$8.10	0.0%	COM CL A	09075A108
AEVA	AEVA TECHNOLOGIES INC	35	$461	0.0%	$15.02	0.0%	COM NEW	00835Q202
TIPT	TIPTREE INC	26	$440	0.0%	$17.50	0.0%	COM	88822Q103
FSUN	FIRSTSUN CAP BANCORP	12	$438	0.0%	$38.94	0.0%	COM	33767U107
ANNX	ANNEXON INC	77	$427	0.0%	$5.75	0.0%	COM	03589W102
TYRA	TYRA BIOSCIENCES INC	11	$421	0.0%	$30.25	0.0%	COM	90240B106
CMPX	COMPASS THERAPEUTICS INC	77	$407	0.0%	$6.00	0.0%	COM	20454B104
ORRF	ORRSTOWN FINL SVCS INC	11	$397	0.0%	$36.67	0.0%	COM	687380105
NWPX	NWPX INFRASTRUCTURE INC	5	$389	0.0%	$69.82	0.0%	COM	667746101
ORGN	ORIGIN MATERIALS INC	167	$381	0.0%	$2.28	—	COM	68622D205
CSV	CARRIAGE SVCS INC	8	$365	0.0%	$43.34	0.0%	COM	143905107
TE	T1 ENERGY INC	83	$364	0.0%	$7.59	0.0%	COM NEW	35834F104
GLSI	GREENWICH LIFESCIENCES INC	15	$360	0.0%	$26.16	0.0%	COM	396879108
HOVR	NEW HORIZON AIRCRAFT LTD	250	$353	0.0%	$2.00	0.0%	COM	64550A107
FISI	FINANCIAL INSTITUTIONS INC	11	$349	0.0%	$32.88	0.0%	COM	317585404
IMXI	INTERNATIONAL MONEY EXPRESS	22	$348	0.0%	$15.52	0.0%	COM	46005L101
AVIR	ATEA PHARMACEUTICALS INC	64	$344	0.0%	$3.98	0.0%	COM	04683R106
BWMN	BOWMAN CONSULTING GROUP LTD	12	$341	0.0%	$34.58	0.0%	COM	103002101
PDLB	PONCE FINANCIAL GROUP INC	20	$334	0.0%	$16.52	0.0%	COMMON STOCK	732344106
HDSN	HUDSON TECHNOLOGIES INC	56	$329	0.0%	$7.26	0.0%	COM	444144109
ISTR	INVESTAR HOLDING CORP	12	$327	0.0%	$28.39	0.0%	COM	46134L105
FDMT	4D MOLECULAR THERAPEUTICS IN	35	$326	0.0%	$8.57	0.0%	COM	35104E100
RHLD	RESOLUTE HLDGS MGMT INC	2	$325	0.0%	$197.90	0.0%	COM	76134H101
SNDA	SONIDA SENIOR LIVING INC	10	$323	0.0%	$32.91	0.0%	COM	140475203
SMBK	SMARTFINANCIAL INC	8	$313	0.0%	$40.13	0.0%	COM NEW	83190L208
NPB	NORTHPOINTE BANCSHARES INC.	18	$311	0.0%	$17.64	0.0%	COM SHS	66661N886
SEMR	SEMRUSH HLDGS INC	26	$310	0.0%	$11.87	0.0%	CL A COM	81686C104
KRT	KARAT PACKAGING INC	11	$307	0.0%	$24.83	0.0%	COM	48563L101
RR	RICHTECH ROBOTICS INC	141	$295	0.0%	$3.55	0.0%	CL B	765504105
TOI	THE ONCOLOGY INSTITUTE INC	96	$295	0.0%	$3.09	0.0%	COM	68236X100
LIND	LINDBLAD EXPEDITIONS HLDGS I	17	$294	0.0%	$17.74	0.0%	COM	535219109
AVR	ANTERIS TECHNOLOGIES GLOBAL	53	$294	0.0%	$5.58	0.0%	COM	03675P102
FIP	FTAI INFRASTRUCTURE INC	59	$291	0.0%	$5.78	0.0%	COMMON STOCK	35953C106
ABX	ABACUS GLOBAL MGMT INC	36	$284	0.0%	$8.24	0.0%	CL A	00258Y104
BSRR	SIERRA BANCORP	8	$271	0.0%	$35.52	0.0%	COM	82620P102
ASPI	ASP ISOTOPES INC	60	$265	0.0%	$6.44	0.0%	COM	00218A105
ATLC	ATLANTICUS HOLDINGS CORP	5	$262	0.0%	$57.27	0.0%	COM	04914Y102
WEAV	WEAVE COMMUNICATIONS INC	56	$259	0.0%	$6.38	0.0%	COM	94724R108
NVBU	AIM ETF PRODUCTS TRUST	9	$253	0.0%	$28.11	—	ALLIANZIM US EQU	00888H539
OCTU	AIM ETF PRODUCTS TRUST	9	$248	0.0%	$27.56	—	ALLIANZIM US EQT	00888H547
HIPO	HIPPO HLDGS INC	9	$235	0.0%	$29.74	0.0%	COM NEW	433539202
DECZ	ELEVATION SERIES TRUST	6	$233	0.0%	$38.83	—	TRUESHARES DEC	210322764
ARHS	ARHAUS INC	34	$231	0.0%	$10.22	0.0%	COM CL A	04035M102
EVCM	EVERCOMMERCE INC	20	$229	0.0%	$11.35	0.0%	COM	29977X105
NRIM	NORTHRIM BANCORP INC	10	$229	0.0%	$26.02	0.0%	COM	666762109
BLND	BLEND LABS INC	134	$228	0.0%	$2.43	0.0%	CL A	09352U108
SIBN	SI BONE INC	18	$227	0.0%	$16.92	0.0%	COM	825704109
ARKO	ARKO CORP	39	$217	0.0%	$5.53	0.0%	COM	041242108
JBIO	JADE BIOSCIENCES INC	15	$211	0.0%	$14.79	0.0%	COM NEW	008064206
HNST	HONEST CO INC	71	$209	0.0%	$2.42	0.0%	COM	438333106
CMTG	CLAROS MTG TR INC	86	$205	0.0%	$2.38	—	COMMON STOCK	18270D106
REAX	THE REAL BROKERAGE INC	81	$203	0.0%	$3.35	0.0%	COM NEW	75585H206
SKYH	SKY HARBOUR GROUP CORPORATIO	21	$202	0.0%	$9.13	0.0%	COM CL A	83085C107
FULC	FULCRUM THERAPEUTICS INC	26	$199	0.0%	$10.37	0.0%	COM	359616109
GLUE	MONTE ROSA THERAPEUTICS INC	12	$197	0.0%	$20.66	0.0%	COM	61225M102
LUCK	LUCKY STRIKE ENTERTAINMENT C	22	$183	0.0%	$8.28	0.0%	CL A COM	10258P102
AVAH	AVEANNA HEALTHCARE HLDGS INC	28	$180	0.0%	$8.26	0.0%	COM	05356F105
ORGO	ORGANOGENESIS HLDGS INC	76	$180	0.0%	$3.99	0.0%	COM	68621F102
INNV	INNOVAGE HLDG CORP	22	$176	0.0%	$6.79	0.0%	COM	45784A104
PDYN	PALLADYNE AI CORP	29	$176	0.0%	$6.66	0.0%	COM NEW	80359A205
NPCE	NEUROPACE INC	13	$171	0.0%	$15.76	0.0%	COM	641288105
RAPP	RAPPORT THERAPEUTICS INC	5	$156	0.0%	$27.83	0.0%	COM	75383L102
MNKD	MANNKIND CORP	60	$147	0.0%	$5.57	0.0%	COM NEW	56400P706
MGTX	MEIRAGTX HLDGS PLC	17	$147	0.0%	$7.62	0.0%	COM	G59665102
LENZ	LENZ THERAPEUTICS INC	16	$146	0.0%	$15.73	0.0%	COM	52635N103
YEXT	YEXT INC	37	$142	0.0%	$6.60	0.0%	COM	98585N106
LDI	LOANDEPOT INC	87	$124	0.0%	$2.31	0.0%	COM CL A	53946R106
PRME	PRIME MEDICINE INC	33	$115	0.0%	$3.80	0.0%	COM	74168J101
NFE	NEW FORTRESS ENERGY INC	180	$106	0.0%	$1.30	0.0%	COM CL A	644393100
SPIR	SPIRE GLOBAL INC	8	$101	0.0%	$10.44	0.0%	COM CL A NEW	848560306
FUBO	FUBOTV INC	8	$76	0.0%	$9.50	—	COM NEW CL A	35953D401
ENLV	ENLIVEX LTD	50	$47	0.0%	$1.03	0.0%	COM	M4130Y106
BUI-R	BLACKROCK UTILS INFRASTRUCTU	4,750	$38	0.0%	$0.01	—	RIGHT 04/02/2026	09248D112
XRXDW	XEROX HOLDINGS CORP	382	$35	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
XOS	XOS INC	14	$23	0.0%	$2.28	0.0%	COM	98423B306
OMEX	ODYSSEY MARINE EXPL INC	17	$14	0.0%	$1.92	0.0%	COM NEW	676118201
BTTC	BLACK TITAN CORP	1	$1	0.0%	$1.81	0.0%	ORD SHS	G1156E102

Increased Positions (1314)

GOVT ISHARES TR 1.5%

Value $1.197B (+3062.1%) Shares 46,829,856 (+2749.0%) Est. Cost $25.47 Unrealized —

IWM ISHARES TR 1.0%

Value $859M (+51.2%) Shares 3,465,632 (+50.1%) Est. Cost $196.27 Unrealized —

IVV ISHARES TR 4.6%

Value $3.802B (-3.1%) Shares 5,820,684 (+1.6%) Est. Cost $365.93 Unrealized —

IEMG ISHARES INC 2.5%

Value $2.06B (+5.9%) Shares 29,529,985 (+2.0%) Est. Cost $51.64 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $1.226B (-8.1%) Shares 5,885,390 (+1.8%) Est. Cost $122.52 Unrealized +85.1%

VO VANGUARD INDEX FDS 1.9%

Value $1.555B (+6.2%) Shares 5,414,562 (+7.3%) Est. Cost $279.21 Unrealized —

IEFA ISHARES TR 3.9%

Value $3.227B (+2.7%) Shares 35,665,870 (+1.6%) Est. Cost $67.02 Unrealized —

META META PLATFORMS INC 0.7%

Value $597M (-10.7%) Shares 1,043,963 (+3.1%) Est. Cost $256.61 Unrealized +155.5%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $769M (+7.9%) Shares 11,530,530 (+1.0%) Est. Cost $44.61 Unrealized —

IGF ISHARES TR 0.2%

Value $202M (+35.9%) Shares 3,018,810 (+24.5%) Est. Cost $56.39 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value $577M (+10.2%) Shares 5,758,210 (+9.5%) Est. Cost $89.76 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $265M (-14.2%) Shares 1,126,517 (+129.0%) Est. Cost $286.02 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $656M (-6.0%) Shares 2,115,013 (+1.7%) Est. Cost $220.77 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value $724M (+5.8%) Shares 33,676,678 (+2.8%) Est. Cost $26.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $493M (+8.7%) Shares 5,521,305 (+7.7%) Est. Cost $87.34 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $261M (+16.9%) Shares 2,811,759 (+1.0%) Est. Cost $58.30 Unrealized +49.5%

EMXC ISHARES INC 0.2%

Value $153M (+29.5%) Shares 1,942,935 (+19.6%) Est. Cost $57.83 Unrealized —

INTU INTUIT 0.1%

Value $99.9M (-24.7%) Shares 231,041 (+15.3%) Est. Cost $277.62 Unrealized +79.2%

ETN EATON CORP PLC 0.2%

Value $156M (+25.4%) Shares 437,010 (+11.7%) Est. Cost $201.40 Unrealized +75.6%

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $629M (+5.2%) Shares 4,548,650 (+7.3%) Est. Cost $125.83 Unrealized —

IWB ISHARES TR 0.4%

Value $318M (+9.8%) Shares 892,182 (+15.0%) Est. Cost $274.05 Unrealized —

TSLA TESLA INC 0.2%

Value $141M (-16.3%) Shares 379,097 (+1.3%) Est. Cost $243.85 Unrealized +74.7%

SPGI S&P GLOBAL INC 0.1%

Value $117M (-16.8%) Shares 275,799 (+2.2%) Est. Cost $188.23 Unrealized +157.8%

GEV GE VERNOVA INC 0.1%

Value $89.92M (+35.5%) Shares 103,010 (+1.4%) Est. Cost $196.08 Unrealized +275.8%

GLW CORNING INC 0.1%

Value $59.91M (+57.8%) Shares 440,607 (+1.6%) Est. Cost $28.89 Unrealized +286.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $148M (-12.7%) Shares 490,070 (+6.7%) Est. Cost $105.66 Unrealized +237.1%

GLDM WORLD GOLD TR 0.1%

Value $98.64M (+27.0%) Shares 1,064,169 (+17.0%) Est. Cost $68.43 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $51.68M (+64.5%) Shares 182,121 (+12.7%) Est. Cost $219.77 Unrealized -4.5%

ESGE ISHARES INC 0.1%

Value $60.09M (+50.0%) Shares 1,206,838 (+33.1%) Est. Cost $41.23 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $122M (+19.6%) Shares 353,961 (+1.7%) Est. Cost $201.78 Unrealized +70.1%

AMLP ALPS ETF TR 0.1%

Value $86.04M (+29.8%) Shares 1,634,533 (+16.0%) Est. Cost $48.82 Unrealized —

SLB SLB LIMITED 0.1%

Value $55.57M (+46.0%) Shares 1,081,379 (+9.0%) Est. Cost $48.15 Unrealized +0.3%

VBK VANGUARD INDEX FDS 0.1%

Value $70.75M (+29.8%) Shares 206,025 (+14.2%) Est. Cost $249.26 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $14.77M (+14440.6%) Shares 320,135 (+14721.1%) Est. Cost $46.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $73.62M (-16.2%) Shares 503,308 (+1.9%) Est. Cost $62.86 Unrealized +145.3%

CLS CELESTICA INC 0.0%

Value $18.51M (+325.6%) Shares 65,710 (+346.6%) Est. Cost $263.39 Unrealized +14.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $68.8M (+24.1%) Shares 319,901 (+26.9%) Est. Cost $144.81 Unrealized —

IVLU ISHARES TR 0.0%

Value $15.71M (+419.3%) Shares 396,017 (+397.9%) Est. Cost $38.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $63.94M (+24.3%) Shares 1,109,376 (+16.1%) Est. Cost $40.79 Unrealized +42.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $61.47M (+24.3%) Shares 141,648 (+9.8%) Est. Cost $173.06 Unrealized +140.3%

EEM ISHARES TR 0.2%

Value $190M (+6.7%) Shares 3,338,366 (+2.8%) Est. Cost $39.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $73.65M (-13.5%) Shares 159,770 (+6.3%) Est. Cost $413.48 Unrealized +26.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $110M (-8.4%) Shares 1,524,154 (+4.0%) Est. Cost $47.07 Unrealized +67.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $111M (+9.7%) Shares 1,471,557 (+7.5%) Est. Cost $54.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $116M (+9.1%) Shares 603,422 (+8.9%) Est. Cost $166.14 Unrealized —

WDAY WORKDAY INC 0.0%

Value $16.17M (-37.3%) Shares 124,498 (+3.7%) Est. Cost $185.59 Unrealized -7.0%

IDV ISHARES TR 0.1%

Value $90.41M (+11.9%) Shares 2,124,330 (+3.7%) Est. Cost $31.78 Unrealized —

ESGD ISHARES TR 0.1%

Value $79.47M (+13.1%) Shares 833,783 (+12.9%) Est. Cost $76.34 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $62.87M (-12.8%) Shares 36,361 (+1.6%) Est. Cost $1520.81 Unrealized +35.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $36.21M (+33.8%) Shares 643,016 (+25.5%) Est. Cost $43.31 Unrealized +37.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $21.21M (+63.6%) Shares 129,212 (+25.4%) Est. Cost $116.93 Unrealized +1.8%

SHEL SHELL PLC 0.0%

Value $33.19M (+30.2%) Shares 356,903 (+2.9%) Est. Cost $61.64 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $9.726M (+227.6%) Shares 110,811 (+201.7%) Est. Cost $74.16 Unrealized +15.8%

VOE VANGUARD INDEX FDS 0.1%

Value $93.18M (+7.0%) Shares 505,528 (+3.0%) Est. Cost $131.47 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $9.449M (+178.6%) Shares 510,225 (+134.6%) Est. Cost $17.15 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $138M (+4.5%) Shares 1,436,675 (+1.9%) Est. Cost $100.88 Unrealized -16.9%

SNPS SYNOPSYS INC 0.1%

Value $50.2M (-9.9%) Shares 126,623 (+6.7%) Est. Cost $378.31 Unrealized +24.7%

VBR VANGUARD INDEX FDS 0.0%

Value $38.28M (+16.2%) Shares 176,107 (+13.3%) Est. Cost $168.14 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $18.47M (+39.7%) Shares 33,645 (+7.4%) Est. Cost $232.79 Unrealized +108.9%

SPHY SPDR SERIES TRUST 0.2%

Value $159M (+3.4%) Shares 6,695,070 (+2.8%) Est. Cost $23.52 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $46.68M (-10.1%) Shares 255,894 (+19.5%) Est. Cost $178.94 Unrealized +24.8%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $5.552M (+947.7%) Shares 181,977 (+719.0%) Est. Cost $28.66 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $46.53M (+11.6%) Shares 1,013,924 (+3.8%) Est. Cost $47.91 Unrealized —

CTVA CORTEVA INC 0.0%

Value $21.85M (+26.8%) Shares 261,051 (+1.5%) Est. Cost $39.35 Unrealized +84.9%

IGIB ISHARES TR 0.1%

Value $68.85M (+7.2%) Shares 1,293,603 (+8.5%) Est. Cost $53.78 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $39.14M (+13.3%) Shares 186,359 (+9.5%) Est. Cost $170.68 Unrealized +17.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value $32.32M (+15.8%) Shares 707,910 (+12.7%) Est. Cost $32.69 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $5.193M (+434.1%) Shares 50,050 (+330.9%) Est. Cost $83.29 Unrealized +15.7%

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.797M (+691.0%) Shares 182,409 (+687.7%) Est. Cost $26.29 Unrealized —

SNDK SANDISK CORP 0.0%

Value $6.16M (+211.8%) Shares 9,695 (+16.5%) Est. Cost $117.32 Unrealized +340.3%

USO UNITED STS OIL FD LP 0.0%

Value $4.173M (+4821.2%) Shares 32,791 (+2574.6%) Est. Cost $125.04 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $14.73M (+38.1%) Shares 202,486 (+14.6%) Est. Cost $68.12 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $5.322M (+308.4%) Shares 105,665 (+310.1%) Est. Cost $50.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $33.84M (+12.9%) Shares 228,477 (+9.4%) Est. Cost $107.30 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $5.481M (+234.7%) Shares 181,965 (+246.8%) Est. Cost $29.62 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $3.855M (+21981.2%) Shares 82,715 (+22499.7%) Est. Cost $46.61 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $3.892M (+1437.1%) Shares 101,713 (+1348.7%) Est. Cost $37.75 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $14.3M (+33.8%) Shares 83,074 (+11.5%) Est. Cost $87.69 Unrealized +113.6%

E ENI SPA 0.0%

Value $5.238M (+209.6%) Shares 92,532 (+107.5%) Est. Cost $43.85 Unrealized —

IWN ISHARES TR 0.0%

Value $33.32M (+11.7%) Shares 175,722 (+6.8%) Est. Cost $127.66 Unrealized —

SMMD ISHARES TR 0.0%

Value $29M (+13.5%) Shares 379,860 (+11.4%) Est. Cost $56.38 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $3.705M (+951.9%) Shares 116,111 (+988.5%) Est. Cost $32.01 Unrealized —

BCI ABRDN ETFS 0.0%

Value $5.483M (+148.2%) Shares 225,727 (+99.6%) Est. Cost $22.00 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.536M (+142.9%) Shares 120,163 (+144.1%) Est. Cost $46.17 Unrealized —

IDA IDACORP INC 0.0%

Value $6.23M (+109.2%) Shares 43,574 (+85.2%) Est. Cost $110.26 Unrealized +22.2%

BG BUNGE GLOBAL SA 0.0%

Value $3.936M (+458.9%) Shares 30,940 (+291.4%) Est. Cost $106.00 Unrealized +5.7%

CCJ CAMECO CORP 0.0%

Value $5.844M (+122.5%) Shares 53,803 (+87.5%) Est. Cost $69.33 Unrealized +67.7%

SYK STRYKER CORPORATION 0.1%

Value $54.64M (-5.5%) Shares 166,281 (+1.1%) Est. Cost $106.51 Unrealized +242.4%

NOK NOKIA CORP 0.0%

Value $5.613M (+122.6%) Shares 698,159 (+79.1%) Est. Cost $5.99 Unrealized —

IBMT ISHARES TR 0.0%

Value $4.623M (+199.9%) Shares 180,097 (+203.2%) Est. Cost $25.76 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $9.672M (+46.5%) Shares 38,575 (+7.8%) Est. Cost $105.73 Unrealized +90.8%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $2.967M (+4027.9%) Shares 43,410 (+4050.1%) Est. Cost $68.37 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $6.068M (+89.8%) Shares 66,300 (+84.9%) Est. Cost $88.42 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $24.73M (-10.4%) Shares 347,368 (+3.2%) Est. Cost $76.54 Unrealized +7.5%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $7.324M (+60.8%) Shares 815,563 (+40.7%) Est. Cost $7.85 Unrealized —

NVMI NOVA LTD 0.0%

Value $3.539M (+356.0%) Shares 8,148 (+244.8%) Est. Cost $363.94 Unrealized +20.5%

VV VANGUARD INDEX FDS 0.0%

Value $14.48M (+22.6%) Shares 48,453 (+29.2%) Est. Cost $224.39 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $31.96M (+8.8%) Shares 97,716 (+3.2%) Est. Cost $117.87 Unrealized +180.6%

BIDU BAIDU INC 0.0%

Value $2.88M (+674.9%) Shares 25,852 (+808.7%) Est. Cost $111.65 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $10.46M (+31.4%) Shares 112,087 (+12.7%) Est. Cost $70.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $85.39M (+3.0%) Shares 359,351 (+9.6%) Est. Cost $195.41 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $13.34M (+22.2%) Shares 12,202 (+1.3%) Est. Cost $287.75 Unrealized +283.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $7.942M (+43.3%) Shares 87,595 (+43.4%) Est. Cost $69.92 Unrealized +35.3%

IBDX ISHARES TR 0.0%

Value $21.95M (+12.2%) Shares 868,522 (+13.4%) Est. Cost $25.24 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $42.05M (+6.0%) Shares 131,729 (+24.5%) Est. Cost $259.61 Unrealized +41.8%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $8.836M (+36.7%) Shares 497,762 (+40.3%) Est. Cost $17.91 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $35.79M (-6.2%) Shares 91,669 (+12.7%) Est. Cost $222.87 Unrealized +93.4%

RBRK RUBRIK INC. 0.0%

Value $5.06M (-31.3%) Shares 103,330 (+7.3%) Est. Cost $69.32 Unrealized -12.5%

HAL HALLIBURTON CO 0.0%

Value $6.399M (+55.7%) Shares 164,111 (+12.8%) Est. Cost $33.55 Unrealized -0.0%

CIEN CIENA CORP 0.0%

Value $5.375M (+71.7%) Shares 13,845 (+3.5%) Est. Cost $81.77 Unrealized +231.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $27.45M (+8.7%) Shares 140,001 (+2.1%) Est. Cost $116.28 Unrealized +78.4%

TLT ISHARES TR 0.1%

Value $82.5M (+2.7%) Shares 951,499 (+3.3%) Est. Cost $96.25 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $9.25M (-19.0%) Shares 251,687 (+12.2%) Est. Cost $83.46 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $6.303M (+51.7%) Shares 4,571 (+2.7%) Est. Cost $373.33 Unrealized +220.4%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.31M (+25.9%) Shares 416,350 (+27.9%) Est. Cost $24.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3.388M (+157.6%) Shares 109,427 (+150.2%) Est. Cost $34.49 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $2.184M (+1149.4%) Shares 45,765 (+1580.1%) Est. Cost $64.71 Unrealized +0.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $67.32M (+3.0%) Shares 459,185 (+8.8%) Est. Cost $76.10 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $6.156M (-24.4%) Shares 14,496 (+1.2%) Est. Cost $216.70 Unrealized +143.1%

EWY ISHARES INC 0.0%

Value $2.196M (+721.1%) Shares 17,855 (+549.0%) Est. Cost $116.56 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $9.539M (+25.3%) Shares 123,710 (+22.6%) Est. Cost $64.53 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $35.25M (+5.7%) Shares 561,708 (+60.6%) Est. Cost $53.03 Unrealized +61.8%

IGSB ISHARES TR 0.1%

Value $67.98M (+2.8%) Shares 1,293,427 (+3.4%) Est. Cost $61.99 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3.727M (+96.0%) Shares 5,303 (+2.8%) Est. Cost $81.88 Unrealized +470.5%

GSK GSK PLC 0.0%

Value $12.61M (+16.4%) Shares 228,508 (+3.4%) Est. Cost $40.99 Unrealized —

ZS ZSCALER INC 0.0%

Value $3.058M (-36.6%) Shares 21,795 (+1.6%) Est. Cost $141.32 Unrealized +36.8%

HLN HALEON PLC 0.0%

Value $7.052M (+33.3%) Shares 704,468 (+34.6%) Est. Cost $8.51 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $6.072M (+38.1%) Shares 150,042 (+56.6%) Est. Cost $39.35 Unrealized +18.6%

USFD US FOODS HLDG CORP 0.0%

Value $2.691M (+164.2%) Shares 29,185 (+115.8%) Est. Cost $69.92 Unrealized +23.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $2.026M (+457.6%) Shares 35,768 (+441.9%) Est. Cost $53.85 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.324M (+222.5%) Shares 16,024 (+207.9%) Est. Cost $141.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5.394M (+42.1%) Shares 42,988 (+66.1%) Est. Cost $111.11 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $30.58M (+5.5%) Shares 189,074 (+1.2%) Est. Cost $64.79 Unrealized —

PINS PINTEREST INC 0.0%

Value $2.936M (+109.3%) Shares 160,085 (+195.4%) Est. Cost $26.56 Unrealized -16.3%

IQV IQVIA HLDGS INC 0.0%

Value $5.365M (-22.2%) Shares 31,459 (+2.9%) Est. Cost $178.79 Unrealized +17.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.248M (+201.7%) Shares 16,892 (+182.3%) Est. Cost $144.61 Unrealized +0.7%

VTRS VIATRIS INC 0.0%

Value $3.294M (+82.7%) Shares 243,816 (+68.4%) Est. Cost $13.64 Unrealized +3.3%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.85M (+61.7%) Shares 63,647 (+68.4%) Est. Cost $55.41 Unrealized —

BAP CREDICORP LTD 0.0%

Value $7.224M (+24.4%) Shares 21,297 (+5.3%) Est. Cost $138.23 Unrealized +143.7%

SCDV ETF SER SOLUTIONS 0.0%

Value $1.894M (+276.9%) Shares 76,121 (+261.7%) Est. Cost $24.35 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $4.361M (+45.5%) Shares 159,162 (+43.8%) Est. Cost $28.75 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $10.16M (+15.3%) Shares 257,694 (+12.0%) Est. Cost $35.22 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $22.71M (-5.4%) Shares 709,485 (+9.3%) Est. Cost $44.78 Unrealized -13.4%

IBDU ISHARES TR 0.0%

Value $15.99M (+8.8%) Shares 687,363 (+9.4%) Est. Cost $23.26 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.515M (+474.8%) Shares 52,322 (+344.0%) Est. Cost $27.97 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.249M (+26928.1%) Shares 14,557 (+15063.5%) Est. Cost $57.92 Unrealized +0.3%

CINF CINCINNATI FINL CORP 0.1%

Value $68.25M (-1.8%) Shares 433,737 (+1.9%) Est. Cost $37.66 Unrealized +332.4%

WAT WATERS CORP 0.0%

Value $2.069M (+147.5%) Shares 6,947 (+215.6%) Est. Cost $326.14 Unrealized +12.6%

SPLB SPDR SERIES TRUST 0.0%

Value $1.181M (+307502.1%) Shares 53,159 (+312600.0%) Est. Cost $22.22 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.201M (+112.3%) Shares 92,165 (+38.6%) Est. Cost $19.50 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.217M (+56.5%) Shares 63,324 (+36.6%) Est. Cost $39.89 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $14.22M (+8.9%) Shares 172,327 (+3.8%) Est. Cost $52.82 Unrealized —

FN FABRINET 0.0%

Value $4.963M (+30.1%) Shares 9,517 (+13.6%) Est. Cost $173.11 Unrealized +184.6%

RBLX ROBLOX CORP 0.0%

Value $2.823M (-28.9%) Shares 49,914 (+1.9%) Est. Cost $54.99 Unrealized +30.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.601M (+250.7%) Shares 26,774 (+251.6%) Est. Cost $59.81 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $20.24M (-5.3%) Shares 96,854 (+3.0%) Est. Cost $151.27 Unrealized +51.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $8.498M (+15.3%) Shares 170,060 (+4.7%) Est. Cost $48.94 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $2.071M (+117.1%) Shares 70,723 (+52.2%) Est. Cost $23.85 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.879M (+139.5%) Shares 44,531 (+34.1%) Est. Cost $31.42 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $862K (-55.9%) Shares 12,628 (+4.7%) Est. Cost $184.09 Unrealized -38.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4.204M (-20.5%) Shares 68,527 (+7.6%) Est. Cost $46.05 Unrealized +66.8%

PDD PDD HOLDINGS INC 0.0%

Value $1.771M (+153.0%) Shares 17,331 (+180.7%) Est. Cost $106.16 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $5.717M (+22.3%) Shares 163,103 (+21.6%) Est. Cost $34.89 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $4.577M (+28.8%) Shares 22,547 (+7.6%) Est. Cost $124.03 Unrealized +66.1%

BIIB BIOGEN INC 0.0%

Value $5.724M (+21.6%) Shares 31,223 (+16.7%) Est. Cost $202.68 Unrealized -9.6%

HWKN HAWKINS INC 0.0%

Value $8.027M (+14.3%) Shares 52,256 (+5.7%) Est. Cost $51.84 Unrealized +182.1%

MP MP MATERIALS CORP 0.0%

Value $1.841M (+118.2%) Shares 38,139 (+128.4%) Est. Cost $52.28 Unrealized +18.1%

O REALTY INCOME CORP 0.0%

Value $7.597M (+15.1%) Shares 124,181 (+6.0%) Est. Cost $45.36 Unrealized +26.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.168M (+30.9%) Shares 21,328 (+5.1%) Est. Cost $144.64 Unrealized +26.6%

FNV FRANCO NEV CORP 0.0%

Value $5.716M (+20.7%) Shares 23,136 (+1.3%) Est. Cost $61.27 Unrealized +301.2%

SONY SONY GROUP CORP 0.0%

Value $15.37M (-6.0%) Shares 742,579 (+16.3%) Est. Cost $32.05 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $2.93M (+48.7%) Shares 3,451 (+1.2%) Est. Cost $220.22 Unrealized +217.7%

EUHY ISHARES INC 0.0%

Value $2.882M (+49.6%) Shares 54,935 (+52.0%) Est. Cost $54.47 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.431M (+186.9%) Shares 12,518 (+180.6%) Est. Cost $105.97 Unrealized —

IBDZ ISHARES TR 0.0%

Value $9.114M (+11.4%) Shares 349,740 (+12.7%) Est. Cost $25.95 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.289M (+258.0%) Shares 51,230 (+197.2%) Est. Cost $23.75 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $52M (+1.8%) Shares 201,988 (+10.4%) Est. Cost $230.99 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.833M (+98.0%) Shares 57,846 (+121.5%) Est. Cost $35.81 Unrealized -16.9%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $2.589M (+52.6%) Shares 39,420 (+56.6%) Est. Cost $65.93 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3.534M (+33.0%) Shares 57,639 (+16.3%) Est. Cost $42.68 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $7.493M (+13.2%) Shares 441,561 (+5.8%) Est. Cost $9.18 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $26.31M (+3.4%) Shares 385,183 (+5.2%) Est. Cost $50.09 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $20.78M (+4.3%) Shares 271,478 (+9.3%) Est. Cost $58.06 Unrealized —

IEF ISHARES TR 0.0%

Value $26.21M (+3.3%) Shares 274,672 (+4.1%) Est. Cost $97.35 Unrealized —

IBMS ISHARES TR 0.0%

Value $7.889M (+12.0%) Shares 305,413 (+13.0%) Est. Cost $25.70 Unrealized —

IBDV ISHARES TR 0.0%

Value $25.53M (+3.3%) Shares 1,166,380 (+4.1%) Est. Cost $21.36 Unrealized —

MDB MONGODB INC 0.0%

Value $1.236M (-39.5%) Shares 5,050 (+3.7%) Est. Cost $320.25 Unrealized +17.5%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1.698M (+84.5%) Shares 716,247 (+72.1%) Est. Cost $1.73 Unrealized +27.0%

SATS ECHOSTAR CORP 0.0%

Value $1.562M (+97.0%) Shares 13,346 (+82.9%) Est. Cost $81.06 Unrealized +43.6%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $2.492M (+44.4%) Shares 69,146 (+11.5%) Est. Cost $27.75 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $2.786M (+37.5%) Shares 27,280 (+11.7%) Est. Cost $43.01 Unrealized +93.5%

IBDS ISHARES TR 0.0%

Value $17M (+4.6%) Shares 701,448 (+4.8%) Est. Cost $24.83 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $1.945M (+62.7%) Shares 33,262 (+48.0%) Est. Cost $58.41 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1.522M (+96.1%) Shares 48,824 (+17.6%) Est. Cost $40.68 Unrealized -51.1%

IBDY ISHARES TR 0.0%

Value $20.78M (+3.7%) Shares 804,020 (+4.8%) Est. Cost $25.91 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.505M (+93.7%) Shares 28,947 (+69.8%) Est. Cost $36.82 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.826M (+65.4%) Shares 68,819 (+5.5%) Est. Cost $11.80 Unrealized +66.1%

IBCA ISHARES TR 0.0%

Value $2.283M (+46.0%) Shares 89,043 (+47.8%) Est. Cost $25.84 Unrealized —

MTB M & T BK CORP 0.0%

Value $2.467M (+40.8%) Shares 11,936 (+37.3%) Est. Cost $167.19 Unrealized +32.3%

IMO IMPERIAL OIL LTD 0.0%

Value $2.039M (+53.8%) Shares 15,587 (+1.5%) Est. Cost $42.31 Unrealized +148.1%

IBDW ISHARES TR 0.0%

Value $18.65M (+3.9%) Shares 891,295 (+5.0%) Est. Cost $20.83 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $5.425M (+14.6%) Shares 194,586 (+2.9%) Est. Cost $14.21 Unrealized +98.6%

FLOT ISHARES TR 0.0%

Value $25.19M (+2.8%) Shares 494,374 (+2.6%) Est. Cost $50.99 Unrealized —

EIS ISHARES INC 0.0%

Value $797K (+529.1%) Shares 6,866 (+496.5%) Est. Cost $105.39 Unrealized —

TIP ISHARES TR 0.0%

Value $4.276M (+18.6%) Shares 38,744 (+18.1%) Est. Cost $108.53 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $5.667M (+13.0%) Shares 60,726 (+1.5%) Est. Cost $48.46 Unrealized +95.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.036M (+166.1%) Shares 33,746 (+179.8%) Est. Cost $62.96 Unrealized -50.1%

NXT NEXTPOWER INC 0.0%

Value $1.514M (+74.4%) Shares 12,558 (+26.0%) Est. Cost $76.53 Unrealized +42.2%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $811K (+368.9%) Shares 4,893 (+343.2%) Est. Cost $156.65 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.214M (+40.0%) Shares 53,666 (+6.0%) Est. Cost $31.62 Unrealized +0.4%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.04M (+148.1%) Shares 54,911 (+151.3%) Est. Cost $19.02 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.32M (+88.4%) Shares 9,904 (+145.2%) Est. Cost $187.64 Unrealized -10.1%

WF WOORI FINL GROUP INC 0.0%

Value $3.755M (+19.5%) Shares 56,379 (+5.4%) Est. Cost $37.69 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.182M (+106.0%) Shares 18,703 (+38.4%) Est. Cost $41.49 Unrealized +9.4%

DIVO AMPLIFY ETF TR 0.0%

Value $987K (+159.7%) Shares 22,004 (+157.7%) Est. Cost $42.59 Unrealized —

PSTG EVERPURE INC 0.0%

Value $7.265M (-7.7%) Shares 123,057 (+4.8%) Est. Cost $37.92 Unrealized +87.1%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $1.247M (+93.6%) Shares 27,647 (+100.8%) Est. Cost $45.78 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12M (+5.2%) Shares 255,204 (+3.1%) Est. Cost $34.52 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.264M (+88.8%) Shares 6,164 (+45.3%) Est. Cost $168.55 Unrealized +22.7%

IOO ISHARES TR 0.0%

Value $2.587M (+29.3%) Shares 21,383 (+35.3%) Est. Cost $90.52 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $2.636M (+28.3%) Shares 26,434 (+10.7%) Est. Cost $57.32 Unrealized —

KMX CARMAX INC 0.0%

Value $800K (+257.4%) Shares 19,237 (+232.1%) Est. Cost $52.49 Unrealized -14.5%

SF STIFEL FINL CORP 0.0%

Value $4.161M (-12.1%) Shares 56,286 (+48.8%) Est. Cost $68.81 Unrealized +82.3%

PPL PPL CORP 0.0%

Value $4.655M (+13.7%) Shares 121,859 (+4.2%) Est. Cost $26.19 Unrealized +38.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.812M (-8.6%) Shares 29,428 (+18.6%) Est. Cost $158.77 Unrealized +41.7%

RY ROYAL BK CDA 0.0%

Value $12.98M (-4.0%) Shares 80,205 (+1.1%) Est. Cost $77.50 Unrealized +119.3%

RYN RAYONIER INC 0.0%

Value $689K (+366.2%) Shares 33,407 (+389.5%) Est. Cost $23.83 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $587K (+1170.1%) Shares 7,995 (+881.0%) Est. Cost $72.09 Unrealized -5.2%

UBS UBS GROUP AG 0.0%

Value $4.33M (-11.1%) Shares 110,833 (+5.4%) Est. Cost $23.81 Unrealized +91.4%

LOAR LOAR HOLDINGS INC 0.0%

Value $751K (+257.0%) Shares 13,101 (+323.7%) Est. Cost $66.82 Unrealized +3.1%

RLX RLX TECHNOLOGY INC 0.0%

Value $566K (+1658.8%) Shares 257,494 (+1762.8%) Est. Cost $2.20 Unrealized —

IWO ISHARES TR 0.1%

Value $51.14M (-1.0%) Shares 162,958 (+1.9%) Est. Cost $244.25 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $3.131M (-14.3%) Shares 34,013 (+2.1%) Est. Cost $68.82 Unrealized +63.1%

IX ORIX CORP 0.0%

Value $2.294M (+28.9%) Shares 76,496 (+25.6%) Est. Cost $30.52 Unrealized —

ESML ISHARES TR 0.0%

Value $542K (+1785.2%) Shares 11,522 (+1743.5%) Est. Cost $46.42 Unrealized —

IQLT ISHARES TR 0.0%

Value $949K (+112.3%) Shares 20,538 (+108.7%) Est. Cost $42.88 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $501K (+17393.7%) Shares 25,139 (+23176.9%) Est. Cost $25.17 Unrealized +0.1%

SPTM SPDR SERIES TRUST 0.0%

Value $735K (+209.6%) Shares 9,301 (+223.1%) Est. Cost $79.00 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $22.69M (-2.1%) Shares 184,776 (+4.4%) Est. Cost $107.42 Unrealized +25.7%

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $496K (+4869.2%) Shares 60,082 (+4321.0%) Est. Cost $8.08 Unrealized +0.5%

ILF ISHARES TR 0.0%

Value $487K (+8270.0%) Shares 13,705 (+7075.4%) Est. Cost $35.45 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $1.562M (+43.9%) Shares 6,118 (+56.6%) Est. Cost $262.67 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.721M (+20.8%) Shares 57,248 (+19.3%) Est. Cost $47.03 Unrealized —

IWY ISHARES TR 0.0%

Value $5.165M (-8.2%) Shares 20,757 (+2.1%) Est. Cost $208.17 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $470K (+8274.3%) Shares 12,210 (+7627.8%) Est. Cost $37.25 Unrealized +0.3%

DB DEUTSCHE BK AG 0.0%

Value $1.706M (-21.4%) Shares 57,296 (+1.8%) Est. Cost $13.94 Unrealized +172.9%

IBDT ISHARES TR 0.0%

Value $17M (+2.8%) Shares 670,973 (+3.3%) Est. Cost $25.86 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $7.439M (-5.6%) Shares 469,048 (+6.8%) Est. Cost $11.94 Unrealized +48.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $51.86M (+0.8%) Shares 249,197 (+1.2%) Est. Cost $75.70 Unrealized +197.1%

TOST TOAST INC 0.0%

Value $1.793M (-19.2%) Shares 67,622 (+8.2%) Est. Cost $29.72 Unrealized +4.4%

DRS LEONARDO DRS INC 0.0%

Value $1M (+73.7%) Shares 22,458 (+33.0%) Est. Cost $27.79 Unrealized +44.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.15M (+58.1%) Shares 7,857 (+90.7%) Est. Cost $137.38 Unrealized +38.8%

MUSA MURPHY USA INC 0.0%

Value $2.029M (+26.0%) Shares 4,107 (+2.9%) Est. Cost $393.91 Unrealized +4.8%

WSO WATSCO INC 0.0%

Value $4.232M (+10.9%) Shares 11,632 (+2.7%) Est. Cost $178.08 Unrealized +120.2%

WAB WABTEC 0.0%

Value $2.192M (+23.4%) Shares 8,770 (+5.4%) Est. Cost $104.06 Unrealized +129.6%

STM STMICROELECTRONICS N V 0.0%

Value $1.06M (+64.0%) Shares 30,685 (+23.1%) Est. Cost $34.51 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $456K (+945.6%) Shares 5,377 (+914.5%) Est. Cost $84.25 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $425K (+2970.5%) Shares 11,937 (+3197.5%) Est. Cost $35.62 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $2.536M (+18.5%) Shares 65,272 (+20.7%) Est. Cost $34.25 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $5.637M (+7.5%) Shares 25,099 (+1.1%) Est. Cost $195.15 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $1.122M (+53.4%) Shares 40,300 (+49.8%) Est. Cost $31.36 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $438K (+733.8%) Shares 9,280 (+732.3%) Est. Cost $45.80 Unrealized —

EVR EVERCORE INC 0.0%

Value $3.702M (-9.3%) Shares 12,402 (+3.4%) Est. Cost $129.06 Unrealized +172.6%

FLR FLUOR CORP 0.0%

Value $820K (+85.2%) Shares 17,567 (+57.4%) Est. Cost $45.85 Unrealized +2.0%

XAR SPDR SERIES TRUST 0.0%

Value $889K (+73.1%) Shares 3,499 (+64.3%) Est. Cost $190.13 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $4.595M (-7.4%) Shares 217,161 (+11.3%) Est. Cost $13.44 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $827K (-30.7%) Shares 8,810 (+6.2%) Est. Cost $62.71 Unrealized +109.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.782M (-17.0%) Shares 112,215 (+36.8%) Est. Cost $19.71 Unrealized +18.1%

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.858M (+24.4%) Shares 50,193 (+27.1%) Est. Cost $37.65 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $383K (+1795.2%) Shares 3,333 (+1731.3%) Est. Cost $113.73 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.442M (+17.3%) Shares 7,381 (+41.0%) Est. Cost $240.20 Unrealized +47.1%

ONON ON HLDG AG 0.0%

Value $1.444M (-20.0%) Shares 42,439 (+9.4%) Est. Cost $48.23 Unrealized -3.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value $683K (+111.0%) Shares 3,647 (+58.1%) Est. Cost $150.26 Unrealized +20.5%

TWLO TWILIO INC 0.0%

Value $3.307M (-9.8%) Shares 26,281 (+2.0%) Est. Cost $127.31 Unrealized -4.3%

MRNA MODERNA INC 0.0%

Value $685K (+109.1%) Shares 13,480 (+21.4%) Est. Cost $68.47 Unrealized -37.3%

KIM KIMCO REALTY CORP 0.0%

Value $3.119M (+12.8%) Shares 138,796 (+1.8%) Est. Cost $13.87 Unrealized +44.6%

CVS CVS HEALTH CORP 0.0%

Value $14.4M (-2.4%) Shares 200,516 (+7.9%) Est. Cost $64.17 Unrealized +21.5%

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $508K (+217.5%) Shares 12,815 (+93.6%) Est. Cost $25.62 Unrealized +3.9%

BF/B BROWN FORMAN CORP 0.0%

Value $1.44M (+31.6%) Shares 54,478 (+29.7%) Est. Cost $38.83 Unrealized -28.0%

SPSC SPS COMM INC 0.0%

Value $1.035M (-25.0%) Shares 18,595 (+20.0%) Est. Cost $88.43 Unrealized -9.7%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $396K (+658.3%) Shares 4,722 (+272.4%) Est. Cost $40.79 Unrealized +16.6%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $3.953M (+9.5%) Shares 110,107 (+8.7%) Est. Cost $32.37 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $550K (+165.2%) Shares 2,159 (+126.1%) Est. Cost $199.87 Unrealized +23.7%

ATO ATMOS ENERGY CORP 0.0%

Value $1.862M (+22.5%) Shares 10,081 (+11.1%) Est. Cost $100.10 Unrealized +71.3%

IEI ISHARES TR 0.0%

Value $25.05M (+1.4%) Shares 211,176 (+2.0%) Est. Cost $120.31 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $371K (+989.4%) Shares 9,015 (+931.5%) Est. Cost $40.30 Unrealized +4.0%

ILMN ILLUMINA INC 0.0%

Value $4.38M (+8.3%) Shares 35,531 (+15.3%) Est. Cost $169.56 Unrealized -20.1%

HXL HEXCEL CORP NEW 0.0%

Value $3.275M (+11.3%) Shares 40,470 (+1.7%) Est. Cost $58.67 Unrealized +43.9%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $350K (+1523.3%) Shares 14,672 (+1788.3%) Est. Cost $29.07 Unrealized +0.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $773K (+72.0%) Shares 23,045 (+86.7%) Est. Cost $41.42 Unrealized -7.1%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $344K (+1270.2%) Shares 39,395 (+687.9%) Est. Cost $7.35 Unrealized +12.3%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $433K (+279.4%) Shares 29,448 (+63.7%) Est. Cost $6.47 Unrealized +37.4%

AIR AAR CORP 0.0%

Value $1.159M (+37.0%) Shares 10,585 (+3.6%) Est. Cost $60.47 Unrealized +75.6%

LPL LG DISPLAY CO LTD 0.0%

Value $313K (+9834.0%) Shares 80,727 (+10678.0%) Est. Cost $3.88 Unrealized —

IBB ISHARES TR 0.0%

Value $2.744M (+12.4%) Shares 16,249 (+12.4%) Est. Cost $138.73 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $5.206M (+6.1%) Shares 274,526 (+6.3%) Est. Cost $19.23 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $337K (+739.0%) Shares 46,242 (+743.7%) Est. Cost $7.28 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $704K (+71.6%) Shares 12,220 (+55.8%) Est. Cost $51.53 Unrealized +12.3%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $12.71M (-2.2%) Shares 31,176 (+6.6%) Est. Cost $299.68 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $955K (+43.7%) Shares 6,312 (+3.8%) Est. Cost $160.55 Unrealized —

IUSG ISHARES TR 0.0%

Value $4.167M (-6.5%) Shares 26,866 (+1.2%) Est. Cost $58.23 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $858K (-25.2%) Shares 43,356 (+2.7%) Est. Cost $43.52 Unrealized -41.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value $12.9M (-2.2%) Shares 116,328 (+3.9%) Est. Cost $69.07 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $6.316M (-4.4%) Shares 91,134 (+1.7%) Est. Cost $42.36 Unrealized +76.9%

OESX ORION ENERGY SYS INC 0.0%

Value $613K (-31.9%) Shares 70,155 (+19.8%) Est. Cost $8.31 Unrealized +81.1%

AVAV AEROVIRONMENT INC 0.0%

Value $1.096M (-20.8%) Shares 5,990 (+4.7%) Est. Cost $152.45 Unrealized +94.4%

FSLY FASTLY INC 0.0%

Value $290K (+5580.6%) Shares 9,991 (+1890.2%) Est. Cost $11.47 Unrealized +0.8%

FLUT FLUTTER ENTMT PLC 0.0%

Value $328K (-46.4%) Shares 3,217 (+13.0%) Est. Cost $240.35 Unrealized -30.7%

TEM TEMPUS AI INC 0.0%

Value $487K (+140.1%) Shares 10,759 (+213.6%) Est. Cost $59.73 Unrealized +2.5%

LBRT LIBERTY ENERGY INC 0.0%

Value $304K (+1338.9%) Shares 10,562 (+822.4%) Est. Cost $22.40 Unrealized +3.6%

TEX TEREX CORP NEW 0.0%

Value $579K (+95.1%) Shares 9,792 (+76.2%) Est. Cost $52.34 Unrealized +19.1%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $970K (+40.9%) Shares 26,878 (+2.0%) Est. Cost $7.09 Unrealized +303.3%

MINT PIMCO ETF TR 0.0%

Value $546K (+103.6%) Shares 5,433 (+103.1%) Est. Cost $100.51 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.671M (-14.1%) Shares 7,236 (+5.4%) Est. Cost $136.81 Unrealized +85.3%

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $3.455M (+8.6%) Shares 53,715 (+15.5%) Est. Cost $62.49 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $949K (+39.9%) Shares 14,664 (+15.6%) Est. Cost $46.90 Unrealized +43.3%

ESGU ISHARES TR 0.0%

Value $964K (+38.1%) Shares 6,815 (+45.4%) Est. Cost $120.87 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $428K (+161.7%) Shares 22,325 (+161.4%) Est. Cost $20.20 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $873K (+43.1%) Shares 33,027 (+26.7%) Est. Cost $29.32 Unrealized -24.9%

ONB OLD NATL BANCORP IND 0.0%

Value $1.662M (+18.7%) Shares 75,211 (+19.8%) Est. Cost $18.40 Unrealized +31.3%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $640K (+68.6%) Shares 18,746 (+23.4%) Est. Cost $20.71 Unrealized +47.2%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.6M (+19.1%) Shares 7,849 (+19.7%) Est. Cost $113.98 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.543M (+19.3%) Shares 16,422 (+1.6%) Est. Cost $65.67 Unrealized +27.3%

KRMN KARMAN HLDGS INC 0.0%

Value $730K (+51.6%) Shares 9,117 (+38.6%) Est. Cost $67.78 Unrealized +41.8%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.037M (+29.8%) Shares 21,191 (+20.0%) Est. Cost $39.86 Unrealized —

GLOB GLOBANT S A 0.0%

Value $760K (+45.6%) Shares 16,474 (+106.5%) Est. Cost $76.12 Unrealized -20.7%

CSL CARLISLE COS INC 0.0%

Value $2.325M (+11.3%) Shares 6,969 (+6.7%) Est. Cost $171.88 Unrealized +116.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $689K (-25.4%) Shares 6,373 (+5.3%) Est. Cost $87.58 Unrealized +47.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $239K (+2410.0%) Shares 3,905 (+2486.1%) Est. Cost $60.87 Unrealized —

EWZ ISHARES INC 0.0%

Value $240K (+2089.4%) Shares 6,251 (+1711.9%) Est. Cost $37.99 Unrealized —

USSG DBX ETF TR 0.0%

Value $8.296M (+2.8%) Shares 139,013 (+9.4%) Est. Cost $44.46 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.843M (+8.6%) Shares 15,792 (+2.3%) Est. Cost $56.43 Unrealized +226.3%

TRMB TRIMBLE INC 0.0%

Value $1.267M (-15.1%) Shares 19,425 (+2.0%) Est. Cost $48.25 Unrealized +47.2%

DAVE DAVE INC 0.0%

Value $250K (+934.4%) Shares 1,434 (+1215.6%) Est. Cost $188.52 Unrealized -0.3%

BRKR BRUKER CORP 0.0%

Value $783K (-22.3%) Shares 21,687 (+1.4%) Est. Cost $46.66 Unrealized -2.7%

HTHT H WORLD GROUP LTD 0.0%

Value $1.819M (+14.0%) Shares 36,175 (+6.7%) Est. Cost $44.73 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.513M (+6.7%) Shares 25,170 (+4.5%) Est. Cost $68.54 Unrealized +114.3%

PCG PG&E CORP 0.0%

Value $1.841M (+13.7%) Shares 104,768 (+4.0%) Est. Cost $15.53 Unrealized +5.5%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.351M (+19.4%) Shares 18,659 (+20.9%) Est. Cost $62.94 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $530K (+70.4%) Shares 6,698 (+74.1%) Est. Cost $61.66 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2.434M (-8.2%) Shares 42,118 (+14.7%) Est. Cost $60.74 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $417K (+108.6%) Shares 16,759 (+110.1%) Est. Cost $27.27 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $3.562M (+6.4%) Shares 57,032 (+1.5%) Est. Cost $49.44 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.573M (+15.8%) Shares 5,749 (+3.6%) Est. Cost $140.00 Unrealized +106.0%

AYI ACUITY INC 0.0%

Value $879K (-19.4%) Shares 3,138 (+3.5%) Est. Cost $176.89 Unrealized +81.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.834M (-6.9%) Shares 2,247 (+2.9%) Est. Cost $467.52 Unrealized +202.3%

JD JD.COM INC 0.0%

Value $950K (+28.5%) Shares 32,124 (+24.8%) Est. Cost $34.49 Unrealized —

MASI MASIMO CORP 0.0%

Value $700K (+42.9%) Shares 3,933 (+4.5%) Est. Cost $150.24 Unrealized -3.4%

IGM ISHARES TR 0.0%

Value $6.921M (+3.1%) Shares 58,401 (+12.4%) Est. Cost $114.85 Unrealized —

DY DYCOM INDS INC 0.0%

Value $1.653M (+14.4%) Shares 4,880 (+14.1%) Est. Cost $124.35 Unrealized +209.2%

TOL TOLL BROTHERS INC 0.0%

Value $1.023M (+25.5%) Shares 7,494 (+24.3%) Est. Cost $93.23 Unrealized +60.8%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.137M (+22.3%) Shares 9,523 (+15.9%) Est. Cost $95.50 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $287K (+257.9%) Shares 5,105 (+284.4%) Est. Cost $53.51 Unrealized —

SUSA ISHARES TR 0.0%

Value $10.9M (+1.9%) Shares 82,528 (+7.5%) Est. Cost $101.23 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $727K (-22.1%) Shares 2,979 (+28.1%) Est. Cost $399.20 Unrealized -26.9%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $591K (-25.8%) Shares 28,468 (+16.0%) Est. Cost $39.84 Unrealized -36.4%

URA GLOBAL X FDS 0.0%

Value $336K (+154.0%) Shares 6,947 (+124.1%) Est. Cost $42.42 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.074M (-16.0%) Shares 39,776 (+2.9%) Est. Cost $54.52 Unrealized -46.3%

WHR WHIRLPOOL CORP 0.0%

Value $1.002M (-16.9%) Shares 18,591 (+11.2%) Est. Cost $123.37 Unrealized -32.4%

EWJ ISHARES INC 0.0%

Value $1.946M (+11.6%) Shares 23,042 (+6.8%) Est. Cost $61.34 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $383K (+112.2%) Shares 11,820 (+106.1%) Est. Cost $35.26 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $928K (+27.7%) Shares 3,646 (+11.5%) Est. Cost $131.79 Unrealized +104.9%

NAVI NAVIENT CORPORATION 0.0%

Value $354K (-36.2%) Shares 43,285 (+1.5%) Est. Cost $13.12 Unrealized -17.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $500K (+66.2%) Shares 10,503 (+83.3%) Est. Cost $53.07 Unrealized +0.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $936K (+25.8%) Shares 1,578 (+3.4%) Est. Cost $218.63 Unrealized +119.8%

ATI ATI INC 0.0%

Value $688K (+38.6%) Shares 4,733 (+9.3%) Est. Cost $49.47 Unrealized +166.1%

KN KNOWLES CORP 0.0%

Value $938K (+25.4%) Shares 36,543 (+4.6%) Est. Cost $25.13 Unrealized +0.3%

MDLN MEDLINE INC 0.0%

Value $1.131M (+20.1%) Shares 25,412 (+13.4%) Est. Cost $42.54 Unrealized +5.4%

BZ KANZHUN LIMITED 0.0%

Value $1.875M (-9.1%) Shares 140,029 (+38.3%) Est. Cost $18.42 Unrealized —

IAC IAC INC 0.0%

Value $260K (+257.9%) Shares 6,484 (+249.5%) Est. Cost $43.54 Unrealized -13.4%

HESM HESS MIDSTREAM LP 0.0%

Value $1.015M (+22.5%) Shares 26,100 (+8.8%) Est. Cost $33.79 Unrealized +4.1%

UMAC UNUSUAL MACHS INC 0.0%

Value $188K (+7265.1%) Shares 15,134 (+7467.0%) Est. Cost $14.52 Unrealized +0.4%

CDE COEUR MNG INC 0.0%

Value $547K (+50.9%) Shares 29,157 (+43.3%) Est. Cost $12.81 Unrealized +74.2%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $203K (+986.9%) Shares 2,123 (+803.4%) Est. Cost $78.79 Unrealized -11.5%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $368K (+100.0%) Shares 2,586 (+30.4%) Est. Cost $104.94 Unrealized -6.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.285M (-12.4%) Shares 13,955 (+6.4%) Est. Cost $60.35 Unrealized +85.1%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $435K (+71.7%) Shares 3,919 (+67.8%) Est. Cost $73.60 Unrealized +64.0%

ACA ARCOSA INC 0.0%

Value $346K (+110.7%) Shares 3,257 (+111.1%) Est. Cost $80.96 Unrealized +45.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $437K (+70.2%) Shares 835 (+89.3%) Est. Cost $375.12 Unrealized +31.3%

DG DOLLAR GEN CORP 0.0%

Value $2.069M (-8.0%) Shares 17,429 (+2.9%) Est. Cost $105.89 Unrealized +39.5%

ES EVERSOURCE ENERGY 0.0%

Value $2.485M (+7.7%) Shares 35,872 (+4.6%) Est. Cost $53.21 Unrealized +31.8%

SSL SASOL LTD 0.0%

Value $343K (+104.6%) Shares 26,473 (+2.8%) Est. Cost $8.78 Unrealized —

UNM UNUM GROUP 0.0%

Value $7.683M (+2.3%) Shares 105,197 (+8.6%) Est. Cost $32.82 Unrealized +130.2%

SON SONOCO PRODS CO 0.0%

Value $779K (+28.4%) Shares 14,406 (+3.6%) Est. Cost $34.89 Unrealized +44.2%

VIS VANGUARD WORLD FD 0.0%

Value $586K (+41.4%) Shares 1,878 (+35.2%) Est. Cost $222.05 Unrealized —

OKTA OKTA INC 0.1%

Value $57.91M (-0.3%) Shares 735,725 (+9.5%) Est. Cost $98.25 Unrealized -12.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $15.58M (+1.1%) Shares 115,181 (+3.0%) Est. Cost $64.38 Unrealized +112.4%

ONDS ONDAS INC 0.0%

Value $217K (+344.6%) Shares 24,000 (+380.0%) Est. Cost $9.21 Unrealized +23.1%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.954M (+9.2%) Shares 66,243 (+9.4%) Est. Cost $27.67 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $855K (+23.6%) Shares 5,990 (+24.3%) Est. Cost $127.02 Unrealized +24.9%

ESS ESSEX PPTY TR INC 0.0%

Value $844K (+23.6%) Shares 3,487 (+33.7%) Est. Cost $221.51 Unrealized +16.0%

STT STATE STR CORP 0.0%

Value $12.64M (+1.3%) Shares 99,852 (+3.2%) Est. Cost $56.10 Unrealized +132.2%

CLBT CELLEBRITE DI LTD 0.0%

Value $163K (+5355.8%) Shares 11,850 (+7038.6%) Est. Cost $15.63 Unrealized -0.5%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.312M (+13.8%) Shares 20,048 (+5.0%) Est. Cost $22.31 Unrealized +186.8%

UPST UPSTART HLDGS INC 0.0%

Value $265K (-37.3%) Shares 10,313 (+6.9%) Est. Cost $61.87 Unrealized -35.1%

DVA DAVITA INC 0.0%

Value $434K (+56.7%) Shares 2,827 (+15.8%) Est. Cost $101.08 Unrealized +24.1%

ISTB ISHARES TR 0.0%

Value $821K (+23.2%) Shares 16,932 (+23.9%) Est. Cost $47.16 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $157K (+6394.1%) Shares 16,320 (+6081.8%) Est. Cost $8.94 Unrealized +0.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.073M (+5.3%) Shares 129,059 (+6.2%) Est. Cost $9.59 Unrealized +130.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.896M (-3.0%) Shares 178,308 (+1.8%) Est. Cost $17.42 Unrealized +62.2%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $579K (+35.1%) Shares 4,515 (+32.7%) Est. Cost $96.80 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $420K (+55.8%) Shares 7,608 (+29.5%) Est. Cost $42.33 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $638K (+30.8%) Shares 33,866 (+13.6%) Est. Cost $19.49 Unrealized -4.1%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $239K (+169.2%) Shares 4,865 (+66.3%) Est. Cost $29.22 Unrealized +11.1%

AUR AURORA INNOVATION INC 0.0%

Value $473K (+46.1%) Shares 114,855 (+36.1%) Est. Cost $4.41 Unrealized +1.6%

EFX EQUIFAX INC 0.0%

Value $2.374M (-5.8%) Shares 13,180 (+13.5%) Est. Cost $152.32 Unrealized +34.1%

MSTR STRATEGY INC 0.0%

Value $1.371M (-9.6%) Shares 10,982 (+10.0%) Est. Cost $253.96 Unrealized -42.2%

FTAI FTAI AVIATION LTD 0.0%

Value $558K (+35.5%) Shares 2,276 (+8.9%) Est. Cost $62.40 Unrealized +334.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $828K (-15.0%) Shares 15,481 (+7.4%) Est. Cost $49.22 Unrealized +28.5%

RWO SPDR INDEX SHS FDS 0.0%

Value $335K (+77.0%) Shares 7,311 (+74.2%) Est. Cost $45.03 Unrealized —

XPEV XPENG INC 0.0%

Value $1.254M (-10.3%) Shares 73,308 (+6.3%) Est. Cost $14.46 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.471M (+10.9%) Shares 15,530 (+6.0%) Est. Cost $48.83 Unrealized +93.7%

BA BOEING CO 0.1%

Value $63.14M (-0.2%) Shares 317,250 (+8.8%) Est. Cost $137.99 Unrealized +72.9%

RMBS RAMBUS INC DEL 0.0%

Value $2.086M (+7.4%) Shares 24,246 (+14.7%) Est. Cost $73.85 Unrealized +41.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $289K (+98.9%) Shares 10,432 (+24.6%) Est. Cost $19.65 Unrealized +4.9%

KAI KADANT INC 0.0%

Value $472K (+43.1%) Shares 1,616 (+39.6%) Est. Cost $186.18 Unrealized +74.0%

SHLD GLOBAL X FDS 0.0%

Value $154K (+1261.7%) Shares 2,167 (+1145.4%) Est. Cost $69.99 Unrealized —

AA ALCOA CORP 0.0%

Value $495K (+40.1%) Shares 7,470 (+12.2%) Est. Cost $37.97 Unrealized +60.9%

INGR INGREDION INC 0.0%

Value $2.328M (+6.5%) Shares 20,661 (+4.2%) Est. Cost $101.70 Unrealized +14.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $823K (+20.6%) Shares 11,083 (+24.2%) Est. Cost $38.22 Unrealized +94.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.912M (+7.9%) Shares 34,432 (+13.0%) Est. Cost $54.22 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $936K (+17.5%) Shares 23,719 (+16.5%) Est. Cost $37.17 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $4.593M (+3.1%) Shares 9,915 (+7.0%) Est. Cost $310.15 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $162K (+582.4%) Shares 5,595 (+599.4%) Est. Cost $29.07 Unrealized —

NTNX NUTANIX INC 0.0%

Value $554K (-19.8%) Shares 14,567 (+9.0%) Est. Cost $51.50 Unrealized -15.2%

SEE SEALED AIR CORP NEW 0.0%

Value $1.024M (+15.5%) Shares 24,353 (+13.8%) Est. Cost $35.78 Unrealized +16.8%

IAI ISHARES TR 0.0%

Value $170K (+407.6%) Shares 1,037 (+454.5%) Est. Cost $159.78 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $227K (+152.0%) Shares 1,916 (+155.8%) Est. Cost $105.46 Unrealized —

AORT ARTIVION INC 0.0%

Value $690K (-16.5%) Shares 18,853 (+4.0%) Est. Cost $43.87 Unrealized -6.1%

QTUM ETF SER SOLUTIONS 0.0%

Value $207K (+190.1%) Shares 1,927 (+196.5%) Est. Cost $100.61 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $136K (+14528.4%) Shares 17,134 (+12686.6%) Est. Cost $13.13 Unrealized +0.1%

VVV VALVOLINE INC 0.0%

Value $636K (+26.3%) Shares 18,892 (+9.0%) Est. Cost $32.93 Unrealized +4.7%

SPYD SPDR SERIES TRUST 0.0%

Value $511K (+34.6%) Shares 11,227 (+27.9%) Est. Cost $44.51 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $480K (+37.6%) Shares 2,379 (+42.6%) Est. Cost $168.50 Unrealized +22.0%

KGC KINROSS GOLD CORP 0.0%

Value $1.295M (+11.2%) Shares 42,440 (+2.6%) Est. Cost $8.23 Unrealized +310.5%

AX AXOS FINANCIAL INC 0.0%

Value $1.378M (+10.4%) Shares 16,189 (+11.8%) Est. Cost $81.37 Unrealized +16.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $17.79M (+0.7%) Shares 382,861 (+1.5%) Est. Cost $14.49 Unrealized +253.8%

FBK FB FINL CORP 0.0%

Value $140K (+982.5%) Shares 2,698 (+1062.9%) Est. Cost $56.41 Unrealized +3.9%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $146K (+634.9%) Shares 3,204 (+641.7%) Est. Cost $45.68 Unrealized —

DARE DARE BIOSCIENCE INC 0.0%

Value $166K (+311.9%) Shares 91,370 (+336.8%) Est. Cost $1.87 Unrealized -2.0%

HUT HUT 8 CORP 0.0%

Value $955K (+15.1%) Shares 20,355 (+12.7%) Est. Cost $22.83 Unrealized +147.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $577K (+27.3%) Shares 7,133 (+8.2%) Est. Cost $59.26 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $252K (+94.9%) Shares 9,784 (+129.3%) Est. Cost $25.86 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $650K (+23.2%) Shares 8,931 (+7.7%) Est. Cost $51.52 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2.04M (+6.3%) Shares 21,288 (+14.1%) Est. Cost $63.00 Unrealized +74.5%

HEWJ ISHARES TR 0.0%

Value $1.559M (+8.4%) Shares 27,694 (+1.5%) Est. Cost $32.27 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $160K (+293.3%) Shares 6,851 (+138.6%) Est. Cost $23.82 Unrealized -39.0%

IAT ISHARES TR 0.0%

Value $7.246M (+1.7%) Shares 134,592 (+4.1%) Est. Cost $40.43 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.169M (-9.1%) Shares 29,986 (+16.6%) Est. Cost $41.92 Unrealized +35.6%

VNO VORNADO RLTY TR 0.0%

Value $545K (-17.6%) Shares 20,979 (+5.5%) Est. Cost $29.08 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $116K (+34470.8%) Shares 4,080 (+27100.0%) Est. Cost $25.30 Unrealized -0.3%

FLO FLOWERS FOODS INC 0.0%

Value $391K (-22.7%) Shares 47,920 (+3.2%) Est. Cost $14.76 Unrealized -26.6%

GPOR GULFPORT ENERGY CORP 0.0%

Value $183K (+157.3%) Shares 865 (+152.9%) Est. Cost $187.50 Unrealized +3.8%

DOCS DOXIMITY INC 0.0%

Value $191K (-36.9%) Shares 8,189 (+20.0%) Est. Cost $32.47 Unrealized +7.8%

SEB SEABOARD CORP DEL 0.0%

Value $396K (+39.1%) Shares 70 (+9.4%) Est. Cost $3138.11 Unrealized +57.6%

OSIS OSI SYSTEMS INC 0.0%

Value $333K (+49.8%) Shares 1,255 (+43.9%) Est. Cost $185.83 Unrealized +48.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.386M (+8.5%) Shares 4,776 (+3.2%) Est. Cost $177.28 Unrealized +72.6%

DES WISDOMTREE TR 0.0%

Value $195K (+126.4%) Shares 5,424 (+110.7%) Est. Cost $33.11 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.121M (-8.8%) Shares 595 (+3.8%) Est. Cost $1263.98 Unrealized +65.6%

MHK MOHAWK INDS INC 0.0%

Value $498K (+27.6%) Shares 5,057 (+41.7%) Est. Cost $167.90 Unrealized -26.5%

BSY BENTLEY SYS INC 0.0%

Value $285K (+58.9%) Shares 8,121 (+72.7%) Est. Cost $40.95 Unrealized -11.8%

HQY HEALTHEQUITY INC 0.0%

Value $1.485M (-6.6%) Shares 17,773 (+2.4%) Est. Cost $75.06 Unrealized +10.8%

WLK WESTLAKE CORPORATION 0.0%

Value $254K (+70.6%) Shares 2,170 (+8.0%) Est. Cost $76.61 Unrealized +16.5%

LSTR LANDSTAR SYS INC 0.0%

Value $783K (+15.5%) Shares 4,882 (+3.5%) Est. Cost $132.15 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2.223M (-4.5%) Shares 18,869 (+32.8%) Est. Cost $162.39 Unrealized -6.2%

LEGN LEGEND BIOTECH CORP 0.0%

Value $122K (+593.2%) Shares 6,723 (+733.1%) Est. Cost $20.80 Unrealized —

R RYDER SYS INC 0.0%

Value $1.366M (+8.2%) Shares 6,672 (+1.2%) Est. Cost $105.01 Unrealized +93.4%

OLN OLIN CORP 0.0%

Value $269K (+62.4%) Shares 9,051 (+13.8%) Est. Cost $25.32 Unrealized -6.7%

FEZ SPDR INDEX SHS FDS 0.0%

Value $323K (+47.1%) Shares 5,198 (+52.6%) Est. Cost $60.79 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $666K (-13.4%) Shares 6,379 (+2.2%) Est. Cost $59.87 Unrealized +111.3%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $360K (+39.8%) Shares 8,353 (+39.1%) Est. Cost $34.56 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $460K (+28.6%) Shares 3,919 (+4.1%) Est. Cost $59.60 Unrealized +67.7%

VCEL VERICEL CORP 0.0%

Value $1.1M (+10.2%) Shares 34,178 (+23.4%) Est. Cost $37.32 Unrealized -0.5%

APLD APPLIED DIGITAL CORP 0.0%

Value $274K (+59.2%) Shares 11,547 (+64.5%) Est. Cost $18.96 Unrealized +80.9%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $603K (+20.3%) Shares 27,719 (+7.5%) Est. Cost $18.53 Unrealized -2.2%

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $237K (+74.5%) Shares 21,048 (+41.7%) Est. Cost $8.49 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $825K (+14.0%) Shares 283,413 (+14.0%) Est. Cost $2.45 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $390K (-20.5%) Shares 9,174 (+11.5%) Est. Cost $39.93 Unrealized +20.5%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.264M (+8.6%) Shares 30,710 (+4.2%) Est. Cost $36.16 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $554K (+21.7%) Shares 36,917 (+7.1%) Est. Cost $12.78 Unrealized —

IYJ ISHARES TR 0.0%

Value $743K (+15.2%) Shares 5,037 (+15.7%) Est. Cost $121.88 Unrealized —

BALL BALL CORP 0.0%

Value $619K (+18.7%) Shares 10,478 (+6.4%) Est. Cost $67.47 Unrealized -10.7%

ENR ENERGIZER HLDGS INC 0.0%

Value $492K (-16.5%) Shares 29,969 (+1.2%) Est. Cost $27.28 Unrealized -21.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $689K (+16.4%) Shares 11,576 (+17.1%) Est. Cost $60.26 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $692K (-12.3%) Shares 6,330 (+4.4%) Est. Cost $68.33 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $431K (-18.3%) Shares 14,167 (+13.9%) Est. Cost $28.25 Unrealized +29.7%

QYLD GLOBAL X FDS 0.0%

Value $113K (+569.6%) Shares 6,603 (+590.0%) Est. Cost $17.27 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $985K (-8.8%) Shares 22,151 (+7.5%) Est. Cost $37.03 Unrealized +38.9%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $951K (+11.0%) Shares 10,945 (+2.2%) Est. Cost $71.75 Unrealized +17.2%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.118M (+9.2%) Shares 41,517 (+7.7%) Est. Cost $26.21 Unrealized +8.7%

HRI HERC HLDGS INC 0.0%

Value $622K (-13.1%) Shares 6,248 (+29.6%) Est. Cost $134.33 Unrealized +18.5%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $95,170 (+5524.7%) Shares 13,218 (+4306.0%) Est. Cost $6.01 Unrealized +0.7%

ASTS AST SPACEMOBILE INC 0.0%

Value $399K (+30.5%) Shares 4,820 (+14.4%) Est. Cost $53.56 Unrealized +83.2%

AVNT AVIENT CORPORATION 0.0%

Value $605K (+17.9%) Shares 16,656 (+1.5%) Est. Cost $38.85 Unrealized -3.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $282K (+48.3%) Shares 5,028 (+13.1%) Est. Cost $27.30 Unrealized +93.2%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $567K (-13.9%) Shares 1,714 (+2.4%) Est. Cost $112.86 Unrealized +225.8%

EMBJ EMBRAER S.A. 0.0%

Value $720K (+14.5%) Shares 12,137 (+24.3%) Est. Cost $46.93 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.01M (+9.8%) Shares 29,473 (+21.0%) Est. Cost $19.85 Unrealized +143.2%

CRUS CIRRUS LOGIC INC 0.0%

Value $407K (+28.1%) Shares 2,817 (+5.0%) Est. Cost $98.14 Unrealized +35.0%

TSN TYSON FOODS INC 0.0%

Value $869K (+11.4%) Shares 13,561 (+1.9%) Est. Cost $49.13 Unrealized +26.8%

RUN SUNRUN INC 0.0%

Value $332K (-21.1%) Shares 24,516 (+7.1%) Est. Cost $10.81 Unrealized +77.3%

TKC TURKCELL ILETISIM 0.0%

Value $301K (+41.7%) Shares 49,951 (+28.6%) Est. Cost $5.27 Unrealized —

XP XP INC 0.0%

Value $295K (+42.7%) Shares 15,497 (+22.7%) Est. Cost $21.39 Unrealized -9.6%

VRSN VERISIGN INC 0.0%

Value $1.231M (+7.7%) Shares 4,957 (+5.4%) Est. Cost $197.16 Unrealized +19.4%

CRWV COREWEAVE INC 0.0%

Value $308K (+39.7%) Shares 3,975 (+29.1%) Est. Cost $110.71 Unrealized -17.4%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $274K (+47.0%) Shares 5,190 (+12.7%) Est. Cost $22.74 Unrealized +64.7%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $698K (+14.3%) Shares 9,446 (+5.5%) Est. Cost $63.62 Unrealized +7.5%

LI LI AUTO INC 0.0%

Value $209K (+70.7%) Shares 11,718 (+62.1%) Est. Cost $24.84 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $777K (+12.5%) Shares 14,720 (+2.3%) Est. Cost $42.09 Unrealized +20.2%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1.163M (+7.9%) Shares 22,031 (+2.1%) Est. Cost $33.78 Unrealized —

MTRN MATERION CORP 0.0%

Value $563K (+17.7%) Shares 3,894 (+1.2%) Est. Cost $105.75 Unrealized +37.5%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $138K (+158.8%) Shares 1,916 (+52.1%) Est. Cost $23.94 Unrealized +101.9%

KTB KONTOOR BRANDS INC 0.0%

Value $287K (+41.7%) Shares 4,089 (+23.1%) Est. Cost $52.79 Unrealized +19.2%

MMS MAXIMUS INC 0.0%

Value $322K (-20.8%) Shares 5,027 (+6.7%) Est. Cost $55.09 Unrealized +58.0%

MZTI MARZETTI COMPANY 0.0%

Value $543K (-13.4%) Shares 3,926 (+2.9%) Est. Cost $175.22 Unrealized -6.2%

MYRG MYR GROUP INC 0.0%

Value $345K (+32.1%) Shares 1,222 (+2.3%) Est. Cost $120.37 Unrealized +111.1%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $206K (+68.2%) Shares 16,732 (+72.7%) Est. Cost $13.01 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $294K (+39.7%) Shares 7,287 (+21.0%) Est. Cost $36.45 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $106K (+367.9%) Shares 1,876 (+314.1%) Est. Cost $54.84 Unrealized +4.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $237K (+53.7%) Shares 12,064 (+54.6%) Est. Cost $19.38 Unrealized —

IYG ISHARES TR 0.0%

Value $935K (-8.1%) Shares 11,289 (+2.3%) Est. Cost $83.63 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.129M (+7.9%) Shares 2,076 (+5.7%) Est. Cost $268.04 Unrealized +125.0%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.014M (+8.8%) Shares 8,802 (+11.6%) Est. Cost $111.58 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $92,131 (+781.7%) Shares 2,971 (+605.7%) Est. Cost $30.02 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.494M (-5.2%) Shares 29,500 (+14.6%) Est. Cost $53.09 Unrealized +7.1%

INTA INTAPP INC 0.0%

Value $84,135 (+2769.5%) Shares 3,275 (+5017.2%) Est. Cost $32.66 Unrealized -0.8%

SAIL SAILPOINT INC 0.0%

Value $300K (-21.3%) Shares 22,674 (+20.3%) Est. Cost $20.22 Unrealized -17.6%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $931K (+9.5%) Shares 14,908 (+6.3%) Est. Cost $69.34 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $262K (+44.3%) Shares 8,955 (+6.0%) Est. Cost $31.61 Unrealized -23.2%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $350K (+29.4%) Shares 3,295 (+22.8%) Est. Cost $98.76 Unrealized +0.3%

HYDB ISHARES TR 0.0%

Value $531K (+17.6%) Shares 11,422 (+19.7%) Est. Cost $46.89 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $113K (+224.2%) Shares 5,309 (+350.7%) Est. Cost $23.13 Unrealized —

CNH CNH INDL N V 0.0%

Value $266K (+40.9%) Shares 24,177 (+18.1%) Est. Cost $11.73 Unrealized -2.7%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $381K (+25.3%) Shares 33,966 (+29.7%) Est. Cost $12.23 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $80,543 (+1933.9%) Shares 10,501 (+425.0%) Est. Cost $5.34 Unrealized +10.2%

LNTH LANTHEUS HLDGS INC 0.0%

Value $509K (+17.5%) Shares 6,713 (+3.1%) Est. Cost $64.16 Unrealized +6.7%

RNG RINGCENTRAL INC 0.0%

Value $120K (+168.2%) Shares 3,235 (+108.3%) Est. Cost $60.88 Unrealized -52.8%

TKR TIMKEN CO 0.0%

Value $337K (+28.8%) Shares 3,347 (+7.8%) Est. Cost $62.09 Unrealized +58.5%

UNFI UNITED NAT FOODS INC 0.0%

Value $253K (+42.2%) Shares 5,612 (+6.2%) Est. Cost $23.85 Unrealized +55.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $676K (+12.5%) Shares 13,155 (+4.2%) Est. Cost $29.12 Unrealized +66.5%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $439K (+20.4%) Shares 14,433 (+14.3%) Est. Cost $9.95 Unrealized +150.1%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $84,474 (+717.3%) Shares 312 (+524.0%) Est. Cost $240.13 Unrealized +5.1%

SYNA SYNAPTICS INC 0.0%

Value $368K (+25.1%) Shares 5,259 (+32.2%) Est. Cost $90.20 Unrealized -5.2%

CLH CLEAN HARBORS INC 0.0%

Value $163K (+82.1%) Shares 569 (+49.0%) Est. Cost $185.69 Unrealized +41.7%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $99,877 (+279.6%) Shares 4,095 (+240.4%) Est. Cost $22.50 Unrealized +11.1%

IGV ISHARES TR 0.0%

Value $1.659M (-4.2%) Shares 20,727 (+26.5%) Est. Cost $104.14 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $95,041 (+308.9%) Shares 656 (+243.5%) Est. Cost $118.76 Unrealized +4.0%

VICR VICOR CORP 0.0%

Value $145K (+97.0%) Shares 900 (+34.1%) Est. Cost $77.36 Unrealized +103.1%

AGI ALAMOS GOLD INC 0.0%

Value $235K (+43.5%) Shares 5,290 (+24.6%) Est. Cost $17.49 Unrealized +143.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $155K (+84.3%) Shares 3,045 (+4.1%) Est. Cost $65.97 Unrealized -47.3%

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $85,274 (+469.5%) Shares 1,332 (+508.2%) Est. Cost $63.97 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $109K (+179.5%) Shares 471 (+136.7%) Est. Cost $261.27 Unrealized -14.8%

LRN STRIDE INC 0.0%

Value $185K (+59.5%) Shares 2,094 (+17.4%) Est. Cost $104.09 Unrealized -24.9%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $409K (+20.1%) Shares 1,544 (+17.5%) Est. Cost $217.44 Unrealized +41.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $2.073M (-3.2%) Shares 35,039 (+3.2%) Est. Cost $54.42 Unrealized +14.0%

KOS KOSMOS ENERGY LTD 0.0%

Value $86,374 (+367.0%) Shares 31,070 (+52.4%) Est. Cost $3.51 Unrealized -58.5%

ALLE ALLEGION PLC 0.0%

Value $1.325M (-4.9%) Shares 9,120 (+4.3%) Est. Cost $82.36 Unrealized +101.9%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $784K (+9.4%) Shares 3,770 (+18.2%) Est. Cost $169.17 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $461K (-12.8%) Shares 14,540 (+19.8%) Est. Cost $23.15 Unrealized +60.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $628K (+12.0%) Shares 32,775 (+3.7%) Est. Cost $13.24 Unrealized +37.1%

SCL STEPAN CO 0.0%

Value $894K (+8.2%) Shares 17,879 (+2.5%) Est. Cost $69.08 Unrealized -17.8%

YELP YELP INC 0.0%

Value $103K (+190.9%) Shares 4,156 (+257.4%) Est. Cost $30.61 Unrealized -14.9%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $198K (+51.3%) Shares 13,231 (+47.3%) Est. Cost $15.03 Unrealized +17.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4.349M (+1.6%) Shares 5,628 (+1.5%) Est. Cost $581.89 Unrealized +32.2%

ATRC ATRICURE INC 0.0%

Value $802K (+9.1%) Shares 28,105 (+51.2%) Est. Cost $36.61 Unrealized +0.8%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $134K (+97.2%) Shares 3,372 (+99.8%) Est. Cost $39.75 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $112K (+143.2%) Shares 2,417 (+133.8%) Est. Cost $45.51 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $474K (-12.0%) Shares 31,831 (+3.3%) Est. Cost $18.32 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $187K (+53.3%) Shares 1,930 (+77.2%) Est. Cost $82.09 Unrealized +50.3%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $810K (+8.7%) Shares 3,251 (+4.6%) Est. Cost $92.77 Unrealized +191.9%

HTO H2O AMERICA 0.0%

Value $110K (+142.0%) Shares 1,875 (+102.0%) Est. Cost $54.41 Unrealized -3.1%

PARR PAR PAC HOLDINGS INC 0.0%

Value $143K (+80.5%) Shares 2,289 (+1.3%) Est. Cost $25.40 Unrealized +53.0%

EFAV ISHARES TR 0.0%

Value $309K (+25.8%) Shares 3,385 (+18.7%) Est. Cost $74.23 Unrealized —

MOS MOSAIC CO 0.0%

Value $964K (+7.0%) Shares 37,800 (+1.1%) Est. Cost $30.76 Unrealized -9.4%

CWEN CLEARWAY ENERGY INC 0.0%

Value $355K (+21.5%) Shares 9,024 (+2.8%) Est. Cost $22.44 Unrealized +63.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $223K (+39.0%) Shares 5,899 (+17.9%) Est. Cost $106.72 Unrealized -61.3%

UEC URANIUM ENERGY CORP 0.0%

Value $245K (+34.3%) Shares 18,118 (+16.2%) Est. Cost $9.16 Unrealized +80.0%

FHI FEDERATED HERMES INC 0.0%

Value $597K (+11.6%) Shares 10,522 (+2.5%) Est. Cost $24.02 Unrealized +122.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $129K (+93.7%) Shares 6,581 (+94.2%) Est. Cost $19.48 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $319K (+24.1%) Shares 4,462 (+52.0%) Est. Cost $78.56 Unrealized -3.8%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $72,226 (+587.5%) Shares 2,684 (+559.5%) Est. Cost $25.76 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $129K (+90.3%) Shares 6,327 (+91.9%) Est. Cost $20.22 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $124K (+96.8%) Shares 6,664 (+98.7%) Est. Cost $18.58 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $65,497 (+1333.8%) Shares 1,659 (+1330.2%) Est. Cost $39.47 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $923K (+7.1%) Shares 9,145 (+4.1%) Est. Cost $91.05 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $121K (+100.6%) Shares 5,712 (+103.5%) Est. Cost $21.30 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $125K (+93.5%) Shares 7,617 (+96.2%) Est. Cost $16.38 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $176K (+51.9%) Shares 10,555 (+53.7%) Est. Cost $16.65 Unrealized —

BLD TOPBUILD COR 0.0%

Value $412K (-12.7%) Shares 1,174 (+3.6%) Est. Cost $361.03 Unrealized +36.2%

TBBK BANCORP INC DEL 0.0%

Value $316K (-15.9%) Shares 5,880 (+5.7%) Est. Cost $69.15 Unrealized -7.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.522M (+4.1%) Shares 33,189 (+4.1%) Est. Cost $56.57 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $406K (+17.2%) Shares 10,414 (+14.6%) Est. Cost $32.10 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $633K (+10.3%) Shares 14,173 (+8.8%) Est. Cost $36.36 Unrealized +35.4%

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $250K (+30.7%) Shares 12,160 (+32.5%) Est. Cost $20.62 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $622K (+10.4%) Shares 6,845 (+3.1%) Est. Cost $126.94 Unrealized -24.2%

SSRM SSR MINING IN 0.0%

Value $126K (+86.0%) Shares 4,289 (+38.7%) Est. Cost $13.92 Unrealized +82.9%

BBWI BATH & BODY WORKS INC 0.0%

Value $127K (+85.2%) Shares 6,786 (+99.2%) Est. Cost $36.44 Unrealized -38.5%

DOCU DOCUSIGN INC 0.0%

Value $337K (-14.7%) Shares 7,116 (+23.0%) Est. Cost $72.51 Unrealized -26.2%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $222K (-20.7%) Shares 2,431 (+9.2%) Est. Cost $91.14 Unrealized +12.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $320K (+22.1%) Shares 7,109 (+7.1%) Est. Cost $25.29 Unrealized +95.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $475K (+13.7%) Shares 20,123 (+15.0%) Est. Cost $23.87 Unrealized +10.4%

NE NOBLE CORP PLC 0.0%

Value $131K (+77.6%) Shares 2,661 (+2.2%) Est. Cost $27.24 Unrealized +36.5%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $162K (+54.5%) Shares 5,833 (+21.0%) Est. Cost $14.27 Unrealized +69.4%

NFRA FLEXSHARES TR 0.0%

Value $159K (+54.9%) Shares 2,488 (+46.5%) Est. Cost $56.91 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $241K (-18.9%) Shares 24,234 (+22.8%) Est. Cost $17.75 Unrealized -20.6%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $118K (+90.7%) Shares 3,173 (+87.5%) Est. Cost $33.23 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.573M (+2.2%) Shares 15,582 (+2.8%) Est. Cost $84.25 Unrealized +119.1%

MATX MATSON INC 0.0%

Value $206K (+37.2%) Shares 1,257 (+3.4%) Est. Cost $81.17 Unrealized +89.0%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $50,932 (-52.2%) Shares 7,025 (+12.2%) Est. Cost $6.75 Unrealized +103.9%

FMC FMC CORP 0.0%

Value $222K (+33.3%) Shares 12,873 (+7.4%) Est. Cost $52.54 Unrealized -71.1%

ARCB ARCBEST CORP 0.0%

Value $156K (+54.8%) Shares 1,589 (+16.8%) Est. Cost $95.16 Unrealized -0.1%

TD TORONTO DOMINION BK ONT 0.0%

Value $2.408M (+2.4%) Shares 25,803 (+3.3%) Est. Cost $61.04 Unrealized +56.1%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $175K (+46.1%) Shares 5,474 (+60.1%) Est. Cost $35.00 Unrealized -3.6%

SANM SANMINA CORP 0.0%

Value $220K (+33.4%) Shares 1,699 (+54.5%) Est. Cost $105.58 Unrealized +48.5%

KRUS KURA SUSHI USA INC 0.0%

Value $170K (+47.9%) Shares 2,439 (+10.9%) Est. Cost $71.48 Unrealized -2.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.696M (+3.4%) Shares 18,819 (+1.2%) Est. Cost $42.20 Unrealized +119.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $321K (+20.6%) Shares 5,422 (+25.6%) Est. Cost $63.13 Unrealized +4.2%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $93,650 (+141.3%) Shares 2,973 (+90.1%) Est. Cost $23.43 Unrealized +20.2%

REG REGENCY CTRS CORP 0.0%

Value $396K (+15.8%) Shares 5,240 (+5.7%) Est. Cost $52.87 Unrealized +28.5%

IFRA ISHARES TR 0.0%

Value $520K (+11.6%) Shares 9,084 (+2.7%) Est. Cost $51.26 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $61,061 (+770.3%) Shares 2,898 (+800.0%) Est. Cost $24.58 Unrealized +2.6%

W WAYFAIR INC 0.0%

Value $321K (+20.2%) Shares 4,271 (+60.5%) Est. Cost $80.35 Unrealized +23.7%

RGTI RIGETTI COMPUTING INC 0.0%

Value $153K (-26.1%) Shares 10,870 (+16.6%) Est. Cost $9.91 Unrealized +106.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $49,260 (-52.2%) Shares 1,321 (+5.3%) Est. Cost $63.35 Unrealized +3.5%

NVR NVR INC 0.0%

Value $2.135M (-2.4%) Shares 324 (+8.0%) Est. Cost $6188.68 Unrealized +23.2%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $143K (+58.1%) Shares 12,708 (+64.5%) Est. Cost $11.77 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $65,086 (+422.9%) Shares 1,410 (+487.5%) Est. Cost $45.97 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.245M (-4.1%) Shares 9,329 (+1.2%) Est. Cost $75.09 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $265K (+24.7%) Shares 4,047 (+5.3%) Est. Cost $39.48 Unrealized +58.5%

KMPR KEMPER CORP 0.0%

Value $236K (+27.9%) Shares 7,722 (+69.6%) Est. Cost $47.88 Unrealized -24.0%

WBS WEBSTER FINL CORP 0.0%

Value $407K (+14.4%) Shares 5,868 (+3.7%) Est. Cost $52.60 Unrealized +29.7%

GTES GATES INDL CORP PLC 0.0%

Value $819K (+6.7%) Shares 36,212 (+1.3%) Est. Cost $14.94 Unrealized +65.2%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $297K (+20.0%) Shares 8,094 (+2.6%) Est. Cost $21.51 Unrealized +63.6%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $96,992 (+101.7%) Shares 2,570 (+50.7%) Est. Cost $35.95 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $162K (+42.7%) Shares 21,521 (+53.5%) Est. Cost $7.89 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $827K (-5.5%) Shares 45,868 (+6.1%) Est. Cost $10.12 Unrealized +97.8%

BGS B & G FOODS INC 0.0%

Value $336K (+16.3%) Shares 69,854 (+4.0%) Est. Cost $8.92 Unrealized -48.0%

PL PLANET LABS PBC 0.0%

Value $55,565 (+547.8%) Shares 1,988 (+357.0%) Est. Cost $19.78 Unrealized +22.7%

ULS UL SOLUTIONS INC 0.0%

Value $148K (+46.6%) Shares 1,723 (+34.9%) Est. Cost $66.06 Unrealized +14.8%

ARMK ARAMARK 0.0%

Value $245K (+23.0%) Shares 6,032 (+11.8%) Est. Cost $33.11 Unrealized +18.0%

NWSA NEWS CORP NEW 0.0%

Value $555K (+8.9%) Shares 22,271 (+14.1%) Est. Cost $22.55 Unrealized +11.5%

COCO VITA COCO CO INC 0.0%

Value $579K (-7.3%) Shares 12,076 (+2.6%) Est. Cost $37.04 Unrealized +47.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $349K (+14.9%) Shares 2,337 (+21.7%) Est. Cost $122.47 Unrealized +33.6%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $125K (+57.2%) Shares 1,279 (+11.3%) Est. Cost $25.95 Unrealized +259.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.976M (-2.2%) Shares 27,871 (+2.3%) Est. Cost $44.77 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $64,549 (+220.2%) Shares 6,273 (+213.6%) Est. Cost $10.27 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $296K (+17.6%) Shares 24,289 (+21.5%) Est. Cost $12.66 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $244K (-15.3%) Shares 13,051 (+1.1%) Est. Cost $25.08 Unrealized -8.8%

XYLD GLOBAL X FDS 0.0%

Value $71,960 (+157.1%) Shares 1,839 (+166.9%) Est. Cost $40.06 Unrealized —

ALV AUTOLIV INC 0.0%

Value $413K (-9.6%) Shares 3,927 (+2.1%) Est. Cost $67.73 Unrealized +84.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $19.75M (+0.2%) Shares 125,549 (+3.2%) Est. Cost $94.39 Unrealized +74.8%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $301K (+16.8%) Shares 137 (+10.5%) Est. Cost $1388.55 Unrealized +51.8%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $188K (+29.7%) Shares 1,149 (+21.3%) Est. Cost $148.85 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $648K (+7.1%) Shares 17,505 (+5.6%) Est. Cost $27.67 Unrealized +26.8%

GDXJ VANECK ETF TRUST 0.0%

Value $368K (+12.9%) Shares 3,063 (+7.0%) Est. Cost $51.15 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $105K (+65.7%) Shares 19,128 (+13.4%) Est. Cost $5.27 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $494K (-7.8%) Shares 32,831 (+20.8%) Est. Cost $37.11 Unrealized -56.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $93,561 (+80.1%) Shares 1,707 (+81.0%) Est. Cost $64.82 Unrealized -10.3%

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $171K (+32.0%) Shares 2,631 (+30.1%) Est. Cost $55.60 Unrealized —

BILI BILIBILI INC 0.0%

Value $590K (-6.6%) Shares 26,131 (+1.8%) Est. Cost $23.10 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $149K (+38.3%) Shares 2,714 (+16.1%) Est. Cost $40.82 Unrealized +22.6%

AHRT AH RLTY TR INC 0.0%

Value $218K (-15.9%) Shares 39,668 (+1.2%) Est. Cost $9.92 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $67,118 (-37.7%) Shares 7,125 (+14.0%) Est. Cost $15.11 Unrealized -2.2%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $53,849 (+305.2%) Shares 551 (+274.8%) Est. Cost $92.59 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $195K (+26.2%) Shares 2,074 (+11.5%) Est. Cost $85.95 Unrealized +0.8%

SOC SABLE OFFSHORE CORP 0.0%

Value $48,453 (+500.9%) Shares 2,933 (+228.1%) Est. Cost $9.56 Unrealized +0.5%

STNG SCORPIO TANKERS INC 0.0%

Value $119K (+51.6%) Shares 1,588 (+3.2%) Est. Cost $49.74 Unrealized —

TRFK PACER FDS TR 0.0%

Value $322K (+14.3%) Shares 5,166 (+17.6%) Est. Cost $65.00 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $188K (+26.9%) Shares 2,891 (+12.4%) Est. Cost $88.08 Unrealized -33.9%

ROKU ROKU INC 0.0%

Value $334K (-10.6%) Shares 3,529 (+2.5%) Est. Cost $100.45 Unrealized -2.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $189K (+26.6%) Shares 6,212 (+23.6%) Est. Cost $25.03 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $383K (+11.5%) Shares 7,009 (+4.6%) Est. Cost $43.08 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $638K (-5.8%) Shares 16,555 (+13.5%) Est. Cost $46.90 Unrealized -13.5%

AGCO AGCO CORP 0.0%

Value $174K (+28.7%) Shares 1,503 (+15.9%) Est. Cost $93.84 Unrealized +29.1%

EXP EAGLE MATLS INC 0.0%

Value $824K (-4.4%) Shares 4,348 (+4.2%) Est. Cost $105.18 Unrealized +114.0%

PUK PRUDENTIAL PLC 0.0%

Value $934K (-3.9%) Shares 32,869 (+5.2%) Est. Cost $22.89 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $65,411 (+140.5%) Shares 1,240 (+79.2%) Est. Cost $44.60 Unrealized +10.1%

LCID LUCID GROUP INC 0.0%

Value $66,749 (+131.5%) Shares 7,004 (+156.7%) Est. Cost $15.27 Unrealized -30.6%

DEM WISDOMTREE TR 0.0%

Value $391K (+10.7%) Shares 7,868 (+4.0%) Est. Cost $42.96 Unrealized —

PII POLARIS INC 0.0%

Value $547K (-6.4%) Shares 10,029 (+8.6%) Est. Cost $74.21 Unrealized -9.0%

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $298K (+14.4%) Shares 5,404 (+9.3%) Est. Cost $41.44 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $186K (+25.0%) Shares 4,152 (+28.0%) Est. Cost $45.67 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $62,959 (+141.1%) Shares 748 (+116.2%) Est. Cost $56.52 Unrealized +27.8%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $93,956 (+64.3%) Shares 5,123 (+41.2%) Est. Cost $28.90 Unrealized -35.3%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $888K (+4.3%) Shares 14,192 (+4.0%) Est. Cost $40.13 Unrealized +60.0%

OC OWENS CORNING NEW 0.0%

Value $659K (+5.9%) Shares 6,092 (+9.5%) Est. Cost $122.01 Unrealized +3.0%

JOBY JOBY AVIATION INC 0.0%

Value $74,761 (-32.8%) Shares 9,051 (+7.4%) Est. Cost $12.49 Unrealized -0.9%

CAE CAE INC 0.0%

Value $292K (-11.1%) Shares 11,190 (+3.9%) Est. Cost $21.50 Unrealized +48.0%

PRI PRIMERICA INC 0.0%

Value $244K (+17.2%) Shares 973 (+20.9%) Est. Cost $184.12 Unrealized +41.9%

MXL MAXLINEAR INC 0.0%

Value $137K (+35.2%) Shares 7,857 (+35.5%) Est. Cost $18.46 Unrealized +0.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $162K (-17.8%) Shares 44,295 (+12.0%) Est. Cost $4.85 Unrealized -7.5%

LCII LCI INDS 0.0%

Value $486K (+7.8%) Shares 3,952 (+6.4%) Est. Cost $93.98 Unrealized +52.9%

EPR EPR PPTYS 0.0%

Value $328K (+12.0%) Shares 6,564 (+11.8%) Est. Cost $47.20 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $200K (+21.1%) Shares 13,372 (+27.5%) Est. Cost $17.60 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $280K (+14.2%) Shares 26,622 (+18.1%) Est. Cost $11.54 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $64,770 (+113.9%) Shares 1,395 (+117.3%) Est. Cost $46.27 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $39,223 (+724.0%) Shares 1,347 (+726.4%) Est. Cost $29.13 Unrealized —

IPAC ISHARES TR 0.0%

Value $549K (+6.7%) Shares 7,176 (+2.1%) Est. Cost $53.82 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $35,114 (+4448.4%) Shares 1,136 (+2970.3%) Est. Cost $21.42 Unrealized -1.5%

ONEV SPDR SERIES TRUST 0.0%

Value $154K (+27.9%) Shares 1,145 (+26.9%) Est. Cost $125.07 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $225K (+17.5%) Shares 4,030 (+3.6%) Est. Cost $37.71 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $34,724 (+2468.3%) Shares 5,084 (+3557.6%) Est. Cost $12.35 Unrealized +0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $598K (-5.3%) Shares 8,759 (+3.3%) Est. Cost $66.55 Unrealized +13.2%

QQQI NEOS ETF TRUST 0.0%

Value $194K (+20.6%) Shares 3,909 (+30.7%) Est. Cost $52.97 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $129K (+34.5%) Shares 2,149 (+43.8%) Est. Cost $64.86 Unrealized -1.7%

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $37,671 (+692.6%) Shares 1,223 (+659.6%) Est. Cost $30.63 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $419K (-7.3%) Shares 3,372 (+2.5%) Est. Cost $142.79 Unrealized +12.4%

PI IMPINJ INC 0.0%

Value $730K (+4.7%) Shares 7,106 (+77.4%) Est. Cost $143.06 Unrealized +6.3%

FTDR FRONTDOOR INC 0.0%

Value $254K (+14.7%) Shares 4,796 (+25.2%) Est. Cost $49.90 Unrealized +16.7%

IMAX IMAX CORP 0.0%

Value $481K (+7.2%) Shares 12,649 (+4.2%) Est. Cost $21.85 Unrealized +64.3%

WLY WILEY JOHN & SONS INC 0.0%

Value $53,036 (+150.6%) Shares 1,392 (+101.4%) Est. Cost $31.31 Unrealized -3.1%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $137K (+29.9%) Shares 998 (+1.2%) Est. Cost $73.59 Unrealized +67.6%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $51,938 (-37.7%) Shares 4,020 (+7.2%) Est. Cost $25.51 Unrealized -34.0%

ICLN ISHARES TR 0.0%

Value $226K (+16.1%) Shares 12,379 (+4.3%) Est. Cost $16.25 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $34,225 (+988.9%) Shares 1,070 (+959.4%) Est. Cost $31.90 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $102K (+43.8%) Shares 933 (+6.8%) Est. Cost $52.06 Unrealized +67.3%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $37,530 (+455.8%) Shares 8,491 (+472.2%) Est. Cost $5.30 Unrealized +2.7%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $205K (-13.0%) Shares 4,435 (+1.1%) Est. Cost $25.18 Unrealized +89.5%

BCE BCE INC 0.0%

Value $293K (+11.6%) Shares 11,595 (+5.3%) Est. Cost $26.38 Unrealized -5.1%

CWI SPDR INDEX SHS FDS 0.0%

Value $910K (+3.4%) Shares 24,862 (+1.5%) Est. Cost $32.72 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $21,247 (-58.2%) Shares 27 (+8.0%) Est. Cost $96.29 Unrealized +93.8%

QXO QXO INC 0.0%

Value $464K (+6.8%) Shares 23,896 (+6.1%) Est. Cost $17.70 Unrealized +36.4%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $35,077 (+517.1%) Shares 1,850 (+469.2%) Est. Cost $17.37 Unrealized -6.7%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $70,411 (+71.6%) Shares 2,301 (+55.9%) Est. Cost $28.39 Unrealized —

AZTA AZENTA INC 0.0%

Value $64,869 (-31.0%) Shares 3,070 (+8.7%) Est. Cost $68.15 Unrealized -49.2%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $171K (+20.4%) Shares 2,118 (+13.7%) Est. Cost $74.19 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $111K (+35.5%) Shares 1,925 (+33.2%) Est. Cost $53.01 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $33,693 (+613.4%) Shares 696 (+431.3%) Est. Cost $39.06 Unrealized +3.1%

FALN ISHARES TR 0.0%

Value $3.399M (+0.9%) Shares 127,200 (+3.0%) Est. Cost $27.07 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $215K (+15.3%) Shares 4,767 (+16.6%) Est. Cost $45.22 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $115K (+32.9%) Shares 1,297 (+21.9%) Est. Cost $97.11 Unrealized -4.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $903K (+3.2%) Shares 4,556 (+3.1%) Est. Cost $62.38 Unrealized +233.3%

CRVL CORVEL CORP 0.0%

Value $62,138 (+83.3%) Shares 1,137 (+126.9%) Est. Cost $74.96 Unrealized -19.7%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $141K (+25.0%) Shares 2,829 (+25.2%) Est. Cost $49.55 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $98,400 (+38.8%) Shares 1,055 (+34.9%) Est. Cost $86.21 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $95,417 (+40.3%) Shares 1,642 (+11.4%) Est. Cost $52.24 Unrealized +1.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $83,132 (+48.9%) Shares 1,869 (+16.9%) Est. Cost $41.25 Unrealized +5.7%

LMND LEMONADE INC 0.0%

Value $210K (+14.9%) Shares 3,355 (+30.5%) Est. Cost $42.00 Unrealized +79.2%

CNK CINEMARK HLDGS INC 0.0%

Value $134K (+25.4%) Shares 4,714 (+2.2%) Est. Cost $21.82 Unrealized +12.4%

HL HECLA MINING COMPANY 0.0%

Value $131K (+26.1%) Shares 7,036 (+29.9%) Est. Cost $9.21 Unrealized +161.4%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $143K (+23.3%) Shares 3,684 (+1.6%) Est. Cost $26.32 Unrealized +43.0%

SA SEABRIDGE GOLD INC 0.0%

Value $47,016 (+134.0%) Shares 1,659 (+144.3%) Est. Cost $25.44 Unrealized +28.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.013M (-2.6%) Shares 3,661 (+1.5%) Est. Cost $143.87 Unrealized +117.1%

SUI SUN CMNTYS INC 0.0%

Value $525K (+5.3%) Shares 4,171 (+3.6%) Est. Cost $138.24 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $70,717 (+59.5%) Shares 167 (+67.0%) Est. Cost $484.41 Unrealized -1.5%

VSAT VIASAT INC 0.0%

Value $55,097 (+90.6%) Shares 1,203 (+43.4%) Est. Cost $27.93 Unrealized +56.5%

WKC WORLD KINECT CORPORATION 0.0%

Value $66,788 (+64.3%) Shares 2,895 (+66.9%) Est. Cost $25.25 Unrealized +5.1%

DON WISDOMTREE TR 0.0%

Value $202K (+14.7%) Shares 3,853 (+12.7%) Est. Cost $43.52 Unrealized —

AZZ AZZ INC 0.0%

Value $127K (+25.7%) Shares 1,014 (+7.6%) Est. Cost $85.96 Unrealized +46.9%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $43,301 (+147.4%) Shares 2,323 (+74.9%) Est. Cost $31.98 Unrealized -49.8%

ACHR ARCHER AVIATION INC 0.0%

Value $63,890 (-28.7%) Shares 12,358 (+3.7%) Est. Cost $8.86 Unrealized -12.2%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $234K (+12.2%) Shares 3,978 (+2.6%) Est. Cost $41.99 Unrealized +42.3%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $29,913 (+546.3%) Shares 650 (+630.3%) Est. Cost $46.84 Unrealized —

MCHI ISHARES TR 0.0%

Value $30,450 (+489.4%) Shares 542 (+530.2%) Est. Cost $56.80 Unrealized —

SN SHARKNINJA INC 0.0%

Value $69,580 (+56.6%) Shares 657 (+65.5%) Est. Cost $73.57 Unrealized +66.8%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $56,822 (-30.3%) Shares 2,905 (+10.9%) Est. Cost $19.99 Unrealized +54.3%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $110K (+28.5%) Shares 6,779 (+48.7%) Est. Cost $21.51 Unrealized —

MLAB MESA LABS INC 0.0%

Value $129K (+23.1%) Shares 1,461 (+9.3%) Est. Cost $128.85 Unrealized -32.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $297K (-7.5%) Shares 7,503 (+6.3%) Est. Cost $41.80 Unrealized +12.5%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $142K (+20.3%) Shares 2,810 (+16.1%) Est. Cost $46.21 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $48,499 (+95.2%) Shares 2,315 (+114.4%) Est. Cost $43.55 Unrealized -46.4%

BOKF BOK FINL CORP 0.0%

Value $196K (+13.7%) Shares 1,527 (+5.2%) Est. Cost $76.50 Unrealized +69.2%

NUSA NUSHARES ETF TR 0.0%

Value $464K (+5.3%) Shares 19,890 (+5.7%) Est. Cost $22.95 Unrealized —

CABO CABLE ONE INC 0.0%

Value $35,846 (+186.1%) Shares 393 (+254.1%) Est. Cost $157.09 Unrealized -39.4%

CSGS CSG SYS INTL INC 0.0%

Value $168K (+15.8%) Shares 2,105 (+11.1%) Est. Cost $53.64 Unrealized +48.2%

DBMF LITMAN GREGORY FDS TR 0.0%

Value $32,833 (+234.3%) Shares 1,089 (+211.1%) Est. Cost $29.49 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $125K (+22.4%) Shares 2,549 (+9.7%) Est. Cost $29.16 Unrealized +55.9%

COTY COTY INC 0.0%

Value $27,165 (+540.5%) Shares 13,515 (+881.5%) Est. Cost $3.40 Unrealized -12.7%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $106K (+27.6%) Shares 4,932 (+17.0%) Est. Cost $21.35 Unrealized +3.7%

RXO RXO INC 0.0%

Value $119K (+23.6%) Shares 8,146 (+6.8%) Est. Cost $19.48 Unrealized -22.6%

DCO DUCOMMUN INC DEL 0.0%

Value $97,356 (+30.4%) Shares 798 (+1.7%) Est. Cost $53.75 Unrealized +114.9%

DGII DIGI INTL INC 0.0%

Value $154K (+17.1%) Shares 3,185 (+5.2%) Est. Cost $23.44 Unrealized +92.9%

WDFC WD 40 CO 0.0%

Value $256K (+9.6%) Shares 1,256 (+5.8%) Est. Cost $197.08 Unrealized +13.3%

BANF BANCFIRST CORP 0.0%

Value $65,752 (+51.6%) Shares 606 (+48.2%) Est. Cost $98.03 Unrealized +15.2%

JBGS JBG SMITH PPTYS 0.0%

Value $107K (+25.8%) Shares 7,301 (+46.5%) Est. Cost $16.49 Unrealized —

PLUS EPLUS INC 0.0%

Value $141K (-13.3%) Shares 1,878 (+1.0%) Est. Cost $71.77 Unrealized +18.6%

SLP SIMULATIONS PLUS INC 0.0%

Value $53,462 (-28.8%) Shares 4,523 (+9.8%) Est. Cost $30.27 Unrealized -45.8%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.461M (-0.9%) Shares 107,237 (+2.0%) Est. Cost $23.50 Unrealized —

COMP COMPASS INC 0.0%

Value $27,888 (+334.7%) Shares 3,815 (+528.5%) Est. Cost $10.61 Unrealized +10.8%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $213K (+11.2%) Shares 8,175 (+1.1%) Est. Cost $21.16 Unrealized +24.4%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $278K (+8.3%) Shares 6,133 (+3.5%) Est. Cost $44.35 Unrealized +0.6%

OII OCEANEERING INTL INC 0.0%

Value $60,689 (+53.3%) Shares 1,711 (+3.8%) Est. Cost $22.01 Unrealized +39.0%

IESC IES HOLDINGS INC 0.0%

Value $104K (+25.4%) Shares 218 (+2.3%) Est. Cost $303.97 Unrealized +50.2%

CLVT CLARIVATE PLC 0.0%

Value $34,896 (+151.2%) Shares 13,793 (+231.6%) Est. Cost $7.19 Unrealized -64.0%

RELY REMITLY GLOBAL INC 0.0%

Value $26,890 (+349.0%) Shares 1,716 (+295.4%) Est. Cost $14.53 Unrealized -4.0%

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $1.23M (+1.7%) Shares 119,065 (+2.4%) Est. Cost $10.54 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $77,142 (+37.1%) Shares 1,055 (+35.6%) Est. Cost $72.53 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $33,355 (+167.0%) Shares 735 (+131.1%) Est. Cost $32.19 Unrealized +21.7%

NUVL NUVALENT INC 0.0%

Value $284K (+7.9%) Shares 2,770 (+6.0%) Est. Cost $89.95 Unrealized +15.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.728M (+0.4%) Shares 366,010 (+11.3%) Est. Cost $12.72 Unrealized +40.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $34,663 (+147.0%) Shares 258 (+200.0%) Est. Cost $163.03 Unrealized -4.6%

NVAX NOVAVAX INC 0.0%

Value $107K (+23.5%) Shares 13,170 (+2.0%) Est. Cost $11.82 Unrealized -26.9%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $113K (+22.0%) Shares 3,334 (+17.4%) Est. Cost $31.59 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.457M (+0.3%) Shares 145,258 (+3.4%) Est. Cost $51.17 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $354K (+6.0%) Shares 7,335 (+2.8%) Est. Cost $43.91 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $448K (+4.6%) Shares 14,533 (+7.5%) Est. Cost $33.29 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $294K (-6.2%) Shares 7,971 (+16.4%) Est. Cost $47.92 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $252K (+8.3%) Shares 13,887 (+3.2%) Est. Cost $18.36 Unrealized +14.2%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $291K (+7.1%) Shares 7,299 (+3.1%) Est. Cost $30.64 Unrealized +33.7%

GBX GREENBRIER COS INC 0.0%

Value $42,068 (+84.4%) Shares 799 (+63.7%) Est. Cost $49.57 Unrealized +5.9%

SDRL SEADRILL LTD 0.0%

Value $75,395 (+34.2%) Shares 1,657 (+2.0%) Est. Cost $28.12 Unrealized +38.6%

FHB FIRST HAWAIIAN INC 0.0%

Value $157K (+13.8%) Shares 6,382 (+16.8%) Est. Cost $20.50 Unrealized +28.8%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $171K (-9.9%) Shares 4,377 (+3.0%) Est. Cost $43.71 Unrealized +6.7%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $47,196 (+66.7%) Shares 3,496 (+3.6%) Est. Cost $9.46 Unrealized -1.5%

WULF TERAWULF INC 0.0%

Value $25,527 (+263.0%) Shares 1,769 (+189.1%) Est. Cost $11.83 Unrealized +23.2%

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $37,679 (+94.9%) Shares 3,623 (+98.6%) Est. Cost $10.55 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $43,518 (+72.7%) Shares 643 (+5.9%) Est. Cost $27.86 Unrealized +88.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $523K (+3.6%) Shares 17,772 (+5.7%) Est. Cost $30.62 Unrealized +10.7%

QS QUANTUMSCAPE CORP 0.0%

Value $52,373 (-25.8%) Shares 8,209 (+21.2%) Est. Cost $9.78 Unrealized -5.5%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $133K (+15.7%) Shares 1,455 (+2.9%) Est. Cost $83.28 Unrealized +1.7%

MSEX MIDDLESEX WTR CO 0.0%

Value $43,774 (+69.2%) Shares 841 (+63.9%) Est. Cost $57.97 Unrealized -9.0%

S SENTINELONE INC 0.0%

Value $226K (+8.6%) Shares 17,541 (+26.4%) Est. Cost $35.60 Unrealized -60.8%

HEZU ISHARES TR 0.0%

Value $940K (+1.9%) Shares 21,509 (+2.1%) Est. Cost $30.90 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $50,208 (+54.5%) Shares 1,114 (+1.6%) Est. Cost $19.98 Unrealized +56.2%

ASTE ASTEC INDS INC 0.0%

Value $79,793 (+28.4%) Shares 1,482 (+3.3%) Est. Cost $37.95 Unrealized +37.5%

NIC NICOLET BANKSHARES INC 0.0%

Value $43,694 (+67.5%) Shares 294 (+36.7%) Est. Cost $88.68 Unrealized +62.0%

BHB BAR HBR BANKSHARES 0.0%

Value $20,995 (+509.1%) Shares 647 (+482.9%) Est. Cost $32.27 Unrealized +3.2%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $192K (+10.1%) Shares 2,303 (+2.8%) Est. Cost $34.32 Unrealized +126.1%

TDW TIDEWATER INC NEW 0.0%

Value $40,856 (+74.7%) Shares 489 (+5.6%) Est. Cost $60.03 Unrealized +6.7%

MMI MARCUS & MILLICHAP INC 0.0%

Value $243K (+7.7%) Shares 9,140 (+10.5%) Est. Cost $31.54 Unrealized -16.2%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $86,701 (-16.7%) Shares 992 (+25.7%) Est. Cost $59.73 Unrealized +100.2%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $43,690 (+65.6%) Shares 583 (+22.5%) Est. Cost $35.61 Unrealized +71.5%

MSM MSC INDL DIRECT INC 0.0%

Value $135K (+14.1%) Shares 1,468 (+4.0%) Est. Cost $74.71 Unrealized +19.0%

BFS SAUL CTRS INC 0.0%

Value $33,948 (+96.8%) Shares 1,042 (+90.5%) Est. Cost $34.56 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $45,520 (+57.2%) Shares 10,369 (+56.8%) Est. Cost $5.01 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $122K (+15.5%) Shares 871 (+38.3%) Est. Cost $100.71 Unrealized +68.1%

RRR RED ROCK RESORTS INC 0.0%

Value $122K (-11.8%) Shares 2,295 (+2.5%) Est. Cost $57.60 Unrealized +9.1%

NUSC NUSHARES ETF TR 0.0%

Value $132K (+13.9%) Shares 2,936 (+12.9%) Est. Cost $41.92 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $78,185 (-17.1%) Shares 2,305 (+1.8%) Est. Cost $24.67 Unrealized +69.3%

TM TOYOTA MOTOR CORP 0.0%

Value $8.608M (+0.2%) Shares 41,767 (+4.1%) Est. Cost $142.99 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $20,470 (+366.1%) Shares 242 (+92.1%) Est. Cost $28.73 Unrealized +45.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39,338 (+68.6%) Shares 901 (+46.3%) Est. Cost $38.08 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $29,763 (+115.0%) Shares 817 (+249.1%) Est. Cost $60.78 Unrealized -11.2%

TGTX TG THERAPEUTICS INC 0.0%

Value $92,916 (+20.2%) Shares 2,797 (+7.9%) Est. Cost $14.31 Unrealized +107.3%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $241K (+6.9%) Shares 6,275 (+4.9%) Est. Cost $34.97 Unrealized +6.8%

NABL N-ABLE INC 0.0%

Value $18,441 (+532.2%) Shares 3,949 (+912.6%) Est. Cost $6.75 Unrealized -10.3%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $74,366 (+26.4%) Shares 805 (+8.1%) Est. Cost $44.47 Unrealized +117.1%

THG HANOVER INS GROUP INC 0.0%

Value $443K (-3.4%) Shares 2,554 (+1.9%) Est. Cost $105.12 Unrealized +65.3%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $249K (+6.5%) Shares 14,533 (+10.3%) Est. Cost $19.22 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $35,338 (+75.1%) Shares 3,248 (+238.7%) Est. Cost $14.71 Unrealized +8.5%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $22,349 (+209.1%) Shares 3,170 (+342.7%) Est. Cost $12.58 Unrealized -22.1%

TDOC TELADOC HEALTH INC 0.0%

Value $22,552 (+201.4%) Shares 4,138 (+287.1%) Est. Cost $36.13 Unrealized -84.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $142K (+11.9%) Shares 15,764 (+11.0%) Est. Cost $10.97 Unrealized —

GTLS CHART INDS INC 0.0%

Value $409K (+3.8%) Shares 1,980 (+3.6%) Est. Cost $117.75 Unrealized +75.9%

CRC CALIFORNIA RES CORP 0.0%

Value $39,524 (+61.0%) Shares 571 (+4.0%) Est. Cost $45.98 Unrealized +13.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $63,792 (+30.1%) Shares 1,800 (+21.2%) Est. Cost $24.43 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $315K (+4.8%) Shares 2,034 (+1.7%) Est. Cost $115.67 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $18,992 (+308.6%) Shares 1,997 (+550.5%) Est. Cost $14.80 Unrealized -5.1%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $32,242 (+79.2%) Shares 290 (+80.1%) Est. Cost $108.02 Unrealized —

LASR NLIGHT INC 0.0%

Value $30,677 (+85.4%) Shares 538 (+22.0%) Est. Cost $18.29 Unrealized +160.8%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $63,118 (+28.7%) Shares 938 (+27.1%) Est. Cost $50.12 Unrealized +39.6%

EWT ISHARES INC 0.0%

Value $74,750 (+23.1%) Shares 1,054 (+10.3%) Est. Cost $45.77 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $63,382 (+28.2%) Shares 860 (+2.7%) Est. Cost $67.16 Unrealized +2.7%

TROX TRONOX HOLDINGS PLC 0.0%

Value $23,419 (+146.9%) Shares 2,397 (+5.4%) Est. Cost $6.78 Unrealized -4.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $53,943 (-20.5%) Shares 7,461 (+1.4%) Est. Cost $10.93 Unrealized -2.5%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $193K (+7.7%) Shares 4,623 (+1.0%) Est. Cost $24.82 Unrealized +67.5%

PLMR PALOMAR HLDGS INC 0.0%

Value $677K (+2.1%) Shares 5,664 (+15.1%) Est. Cost $119.68 Unrealized +6.0%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $115K (+13.6%) Shares 4,938 (+4.0%) Est. Cost $18.79 Unrealized +12.9%

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $66,450 (+26.1%) Shares 15,000 (+50.0%) Est. Cost $4.99 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $18,460 (+291.8%) Shares 660 (+212.8%) Est. Cost $23.86 Unrealized -0.4%

SEIC SEI INVTS CO 0.0%

Value $3.133M (-0.4%) Shares 39,926 (+4.1%) Est. Cost $60.82 Unrealized +38.4%

BYLD ISHARES TR 0.0%

Value $48,642 (+39.3%) Shares 2,159 (+40.8%) Est. Cost $22.70 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $120K (+12.8%) Shares 11,793 (+1.2%) Est. Cost $14.10 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $194K (+7.5%) Shares 11,428 (+7.3%) Est. Cost $18.34 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $319K (-4.0%) Shares 4,396 (+2.9%) Est. Cost $79.30 Unrealized -2.3%

WGS GENEDX HOLDINGS CORP 0.0%

Value $92,027 (+17.0%) Shares 1,433 (+136.9%) Est. Cost $92.75 Unrealized +9.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $64,810 (+25.9%) Shares 5,587 (+24.1%) Est. Cost $35.02 Unrealized -64.0%

OUT OUTFRONT MEDIA INC 0.0%

Value $85,304 (+18.5%) Shares 3,219 (+7.7%) Est. Cost $16.96 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $65,596 (+25.2%) Shares 983 (+1.8%) Est. Cost $25.82 Unrealized +184.4%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $146K (+9.9%) Shares 3,422 (+1.5%) Est. Cost $38.48 Unrealized +5.5%

EPP ISHARES INC 0.0%

Value $179K (+7.9%) Shares 3,365 (+2.5%) Est. Cost $44.00 Unrealized —

IVZ INVESCO LTD 0.0%

Value $323K (-3.9%) Shares 13,301 (+3.9%) Est. Cost $18.50 Unrealized +48.4%

ABR ARBOR REALTY TRUST INC 0.0%

Value $278K (+4.9%) Shares 36,068 (+5.6%) Est. Cost $9.05 Unrealized —

AMRC AMERESCO INC 0.0%

Value $62,322 (+26.4%) Shares 2,444 (+45.2%) Est. Cost $21.88 Unrealized +45.2%

EE EXCELERATE ENERGY INC 0.0%

Value $22,024 (+142.3%) Shares 659 (+103.4%) Est. Cost $27.74 Unrealized +30.0%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $85,205 (+17.8%) Shares 7,760 (+21.3%) Est. Cost $12.12 Unrealized —

ILCG ISHARES TR 0.0%

Value $720K (+1.8%) Shares 7,538 (+10.9%) Est. Cost $96.41 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $524K (+2.5%) Shares 5,693 (+1.3%) Est. Cost $57.01 Unrealized +86.4%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $19,433 (-39.5%) Shares 994 (+12.4%) Est. Cost $10.65 Unrealized +105.6%

LINE LINEAGE INC 0.0%

Value $113K (+12.5%) Shares 3,450 (+20.2%) Est. Cost $46.07 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $91,377 (+15.9%) Shares 18,023 (+24.1%) Est. Cost $5.33 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $44,752 (+38.8%) Shares 532 (+56.9%) Est. Cost $74.79 Unrealized +41.6%

FVRR FIVERR INTL LTD 0.0%

Value $17,685 (+237.8%) Shares 1,765 (+566.0%) Est. Cost $17.21 Unrealized -8.8%

— ROYCE SMALL CAP TRUST INC 0.0%

Value $261K (+5.0%) Shares 15,724 (+1.8%) Est. Cost $16.11 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $15,724 (+368.0%) Shares 467 (+357.8%) Est. Cost $33.51 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $65,248 (+23.1%) Shares 623 (+4.0%) Est. Cost $83.93 Unrealized +10.6%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $211K (+6.1%) Shares 2,782 (+4.9%) Est. Cost $66.12 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $65,046 (+23.0%) Shares 2,063 (+2.9%) Est. Cost $26.75 Unrealized +33.8%

SNEX STONEX GROUP INC 0.0%

Value $134K (-8.3%) Shares 1,657 (+8.2%) Est. Cost $55.24 Unrealized +106.9%

MXI ISHARES TR 0.0%

Value $43,869 (+37.6%) Shares 413 (+25.2%) Est. Cost $85.30 Unrealized —

CELC CELCUITY INC 0.0%

Value $84,578 (+16.5%) Shares 741 (+1.8%) Est. Cost $30.93 Unrealized +247.5%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $107K (+12.5%) Shares 4,573 (+1.2%) Est. Cost $14.54 Unrealized +42.7%

NBTB NBT BANCORP INC 0.0%

Value $89,503 (+15.1%) Shares 2,102 (+12.2%) Est. Cost $45.71 Unrealized -3.0%

HAYW HAYWARD HLDGS INC 0.0%

Value $95,721 (-10.9%) Shares 7,154 (+2.9%) Est. Cost $12.74 Unrealized +27.7%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $113K (+11.6%) Shares 7,310 (+11.0%) Est. Cost $12.38 Unrealized +24.3%

— NUVEEN CA DIVI ADV MUN 0.0%

Value $63,458 (+22.1%) Shares 5,447 (+23.8%) Est. Cost $11.35 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $90,536 (-11.2%) Shares 1,041 (+9.2%) Est. Cost $95.30 Unrealized +7.9%

LKFN LAKELAND FINL CORP 0.0%

Value $133K (+9.1%) Shares 2,324 (+8.4%) Est. Cost $45.45 Unrealized +31.0%

SHC SOTERA HEALTH CO 0.0%

Value $79,372 (-12.1%) Shares 5,535 (+8.2%) Est. Cost $9.47 Unrealized +90.6%

SSB SOUTHSTATE BK CORP 0.0%

Value $140K (+8.4%) Shares 1,513 (+10.3%) Est. Cost $97.10 Unrealized +3.9%

STWD STARWOOD PPTY TR INC 0.0%

Value $812K (-1.3%) Shares 47,164 (+3.2%) Est. Cost $20.55 Unrealized —

CPAY CORPAY INC 0.0%

Value $907K (-1.2%) Shares 3,116 (+2.2%) Est. Cost $288.71 Unrealized +13.5%

IHF ISHARES TR 0.0%

Value $84,746 (-11.3%) Shares 2,025 (+1.6%) Est. Cost $90.23 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $23,735 (+82.1%) Shares 3,580 (+13.4%) Est. Cost $3.43 Unrealized +50.4%

ADEA ADEIA INC 0.0%

Value $28,090 (+60.8%) Shares 1,169 (+15.4%) Est. Cost $10.70 Unrealized +74.8%

OMCL OMNICELL COM 0.0%

Value $30,777 (-25.0%) Shares 922 (+1.8%) Est. Cost $64.19 Unrealized -29.8%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $141K (-6.7%) Shares 8,631 (+9.1%) Est. Cost $15.79 Unrealized +21.5%

GTLB GITLAB INC 0.0%

Value $107K (-8.6%) Shares 4,950 (+58.5%) Est. Cost $49.95 Unrealized -34.2%

WINA WINMARK CORP 0.0%

Value $19,667 (+102.4%) Shares 46 (+91.7%) Est. Cost $284.98 Unrealized +55.5%

CVCO CAVCO INDS INC DEL 0.0%

Value $58,597 (-14.5%) Shares 121 (+4.3%) Est. Cost $287.28 Unrealized +110.2%

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $10,956 (+942.4%) Shares 318 (+925.8%) Est. Cost $33.97 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $38,005 (+35.0%) Shares 542 (+4.6%) Est. Cost $38.32 Unrealized +47.8%

LEU CENTRUS ENERGY CORP 0.0%

Value $298K (+3.4%) Shares 1,719 (+44.6%) Est. Cost $194.95 Unrealized +37.2%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $38,902 (-19.9%) Shares 4,192 (+14.2%) Est. Cost $28.36 Unrealized -55.7%

DYN DYNE THERAPEUTICS INC 0.0%

Value $17,496 (+123.6%) Shares 965 (+141.3%) Est. Cost $23.78 Unrealized -28.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $58,610 (+19.4%) Shares 367 (+2.5%) Est. Cost $68.08 Unrealized +117.0%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $206K (+4.8%) Shares 4,124 (+10.6%) Est. Cost $48.79 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $5,310 (-64.2%) Shares 590 (+8.1%) Est. Cost $20.76 Unrealized +14.1%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $19,994 (+88.9%) Shares 556 (+91.1%) Est. Cost $36.18 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $797K (+1.2%) Shares 8,239 (+11.0%) Est. Cost $102.40 Unrealized +0.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $287K (+3.3%) Shares 6,187 (+8.9%) Est. Cost $91.05 Unrealized -46.2%

SNN SMITH & NEPHEW PLC 0.0%

Value $497K (+1.9%) Shares 15,625 (+5.2%) Est. Cost $33.68 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $84,896 (+11.8%) Shares 1,382 (+26.0%) Est. Cost $56.50 Unrealized +36.2%

MC MOELIS & CO 0.0%

Value $711K (-1.2%) Shares 12,482 (+19.1%) Est. Cost $46.64 Unrealized +50.8%

APPN APPIAN CORP 0.0%

Value $23,555 (-27.1%) Shares 977 (+7.1%) Est. Cost $37.22 Unrealized -24.3%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $52,058 (+19.9%) Shares 5,232 (+2.0%) Est. Cost $3.82 Unrealized +117.4%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $293K (-2.8%) Shares 3,966 (+17.4%) Est. Cost $59.60 Unrealized +54.3%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $101K (+9.1%) Shares 878 (+3.4%) Est. Cost $78.69 Unrealized —

EEMA ISHARES INC 0.0%

Value $17,041 (+94.9%) Shares 178 (+91.4%) Est. Cost $89.57 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $433K (-1.9%) Shares 3,158 (+3.6%) Est. Cost $116.40 Unrealized +38.5%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $20,365 (+68.0%) Shares 297 (+51.5%) Est. Cost $54.87 Unrealized +13.5%

VRE VERIS RESIDENTIAL INC 0.0%

Value $23,021 (+54.9%) Shares 1,220 (+22.1%) Est. Cost $16.32 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $132K (-5.8%) Shares 3,634 (+5.5%) Est. Cost $30.84 Unrealized +36.6%

UUUU ENERGY FUELS INC 0.0%

Value $11,552 (+236.7%) Shares 633 (+168.2%) Est. Cost $17.44 Unrealized +23.9%

SARO STANDARDAERO INC 0.0%

Value $224K (+3.8%) Shares 8,669 (+15.2%) Est. Cost $28.06 Unrealized +11.5%

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $88,882 (-8.3%) Shares 18,712 (+2.3%) Est. Cost $5.53 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $77,394 (-9.4%) Shares 2,794 (+5.7%) Est. Cost $31.36 Unrealized +7.4%

PEBO PEOPLES BANCORP INC 0.0%

Value $43,914 (+22.3%) Shares 1,336 (+11.7%) Est. Cost $31.93 Unrealized +1.3%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $15,817 (+101.6%) Shares 272 (+55.4%) Est. Cost $40.94 Unrealized +2.5%

KBE SPDR SERIES TRUST 0.0%

Value $89,623 (+9.7%) Shares 1,505 (+11.8%) Est. Cost $54.18 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $11,488 (-40.3%) Shares 1,188 (+16.9%) Est. Cost $40.19 Unrealized -48.4%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $110K (+7.6%) Shares 5,029 (+17.8%) Est. Cost $28.21 Unrealized -23.3%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $82,188 (-8.4%) Shares 5,036 (+1.9%) Est. Cost $13.38 Unrealized +36.4%

SPBO SPDR SERIES TRUST 0.0%

Value $1.01M (+0.7%) Shares 34,804 (+1.8%) Est. Cost $29.33 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $10,284 (+263.9%) Shares 470 (+279.0%) Est. Cost $23.72 Unrealized +0.1%

SSO PROSHARES TR 0.0%

Value $123K (-5.7%) Shares 2,380 (+5.3%) Est. Cost $72.85 Unrealized —

VFC V F CORP 0.0%

Value $301K (+2.5%) Shares 17,710 (+9.1%) Est. Cost $44.14 Unrealized -54.9%

LGLV SPDR SERIES TRUST 0.0%

Value $19,235 (+61.8%) Shares 108 (+58.8%) Est. Cost $172.29 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $44,717 (+19.3%) Shares 518 (+5.7%) Est. Cost $69.33 Unrealized —

PD PAGERDUTY INC 0.0%

Value $14,364 (+100.3%) Shares 2,313 (+322.9%) Est. Cost $11.98 Unrealized -19.7%

NTCT NETSCOUT SYS INC 0.0%

Value $32,648 (+27.9%) Shares 1,027 (+8.9%) Est. Cost $29.16 Unrealized -3.7%

KURA KURA ONCOLOGY INC 0.0%

Value $35,219 (-16.8%) Shares 4,332 (+6.3%) Est. Cost $10.52 Unrealized -18.2%

SKYW SKYWEST INC 0.0%

Value $111K (-6.0%) Shares 1,204 (+2.7%) Est. Cost $40.74 Unrealized +150.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $68,314 (+11.6%) Shares 720 (+6.5%) Est. Cost $81.38 Unrealized +23.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $136K (+5.5%) Shares 10,771 (+13.1%) Est. Cost $12.07 Unrealized +8.7%

CMP COMPASS MINERALS INTL INC 0.0%

Value $40,396 (+21.3%) Shares 1,730 (+2.0%) Est. Cost $53.44 Unrealized -55.8%

TRC TEJON RANCH CO 0.0%

Value $39,055 (+22.1%) Shares 2,073 (+2.2%) Est. Cost $16.60 Unrealized -0.7%

TENB TENABLE HLDGS INC 0.0%

Value $18,690 (-27.2%) Shares 1,105 (+1.3%) Est. Cost $38.85 Unrealized -43.8%

AMTB AMERANT BANCORP INC 0.0%

Value $26,624 (+35.4%) Shares 1,208 (+19.8%) Est. Cost $18.79 Unrealized +14.4%

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $21,175 (+48.6%) Shares 371 (+44.9%) Est. Cost $55.98 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $95,109 (+7.7%) Shares 1,840 (+3.5%) Est. Cost $30.08 Unrealized +67.9%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $27,185 (-19.9%) Shares 915 (+3.0%) Est. Cost $19.65 Unrealized +57.9%

LNN LINDSAY CORP 0.0%

Value $19,290 (+52.9%) Shares 162 (+51.4%) Est. Cost $127.47 Unrealized +0.6%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $17,920 (+59.4%) Shares 522 (+66.8%) Est. Cost $23.82 Unrealized +79.0%

GERN GERON CORP 0.0%

Value $11,920 (+125.8%) Shares 8,000 (+100.0%) Est. Cost $2.63 Unrealized -42.7%

CSTM CONSTELLIUM SE 0.0%

Value $20,401 (+48.1%) Shares 830 (+13.5%) Est. Cost $12.37 Unrealized +87.4%

NUTX NUTEX HEALTH INC 0.0%

Value $11,500 (-36.5%) Shares 121 (+10.0%) Est. Cost $102.25 Unrealized +34.9%

ANDE ANDERSONS INC 0.0%

Value $19,812 (+49.6%) Shares 276 (+10.8%) Est. Cost $51.09 Unrealized +20.3%

BUG GLOBAL X FDS 0.0%

Value $15,794 (+70.6%) Shares 629 (+106.9%) Est. Cost $28.48 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $114K (-5.4%) Shares 16,377 (+5.8%) Est. Cost $3.77 Unrealized +114.4%

RDN RADIAN GROUP INC 0.0%

Value $85,015 (-7.0%) Shares 2,570 (+1.1%) Est. Cost $20.72 Unrealized +62.8%

NUVB NUVATION BIO INC 0.0%

Value $6,782 (-48.7%) Shares 1,581 (+7.2%) Est. Cost $2.34 Unrealized +164.3%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $8,877 (+260.9%) Shares 414 (+56.8%) Est. Cost $8.72 Unrealized +26.4%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $30,375 (+26.7%) Shares 1,347 (+3.5%) Est. Cost $15.40 Unrealized +35.2%

DDS DILLARDS INC 0.0%

Value $234K (-2.5%) Shares 409 (+3.3%) Est. Cost $335.07 Unrealized +92.8%

INN SUMMIT HOTEL PPTYS 0.0%

Value $879K (-0.7%) Shares 198,884 (+9.4%) Est. Cost $7.30 Unrealized —

ATEX ANTERIX INC 0.0%

Value $8,555 (+243.7%) Shares 224 (+96.5%) Est. Cost $26.78 Unrealized +2.4%

BNL BROADSTONE NET LEASE INC 0.0%

Value $85,028 (+7.7%) Shares 4,654 (+2.4%) Est. Cost $18.55 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $142K (+4.4%) Shares 1,662 (+1.8%) Est. Cost $43.06 Unrealized +106.6%

ASTH ASTRANA HEALTH INC 0.0%

Value $7,454 (+384.7%) Shares 304 (+390.3%) Est. Cost $26.96 Unrealized -13.3%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $28,191 (+26.1%) Shares 1,222 (+10.0%) Est. Cost $21.91 Unrealized +0.7%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $27,944 (+26.1%) Shares 781 (+4.4%) Est. Cost $24.04 Unrealized —

EBF ENNIS INC 0.0%

Value $32,280 (+21.3%) Shares 1,507 (+2.0%) Est. Cost $17.35 Unrealized +12.9%

DHT DHT HOLDINGS INC 0.0%

Value $14,981 (+60.6%) Shares 820 (+7.3%) Est. Cost $9.84 Unrealized +45.5%

LAZ LAZARD INC 0.0%

Value $57,816 (-8.8%) Shares 1,361 (+4.2%) Est. Cost $50.44 Unrealized +4.3%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $26,756 (-17.3%) Shares 8,108 (+15.5%) Est. Cost $3.98 Unrealized +15.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $16,810 (+49.1%) Shares 598 (+34.7%) Est. Cost $43.68 Unrealized -28.1%

HPK HIGHPEAK ENERGY INC 0.0%

Value $10,695 (+106.2%) Shares 1,550 (+41.7%) Est. Cost $5.78 Unrealized -19.7%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $17,776 (+44.1%) Shares 760 (+61.0%) Est. Cost $28.22 Unrealized +6.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $11,787 (+85.3%) Shares 1,258 (+77.2%) Est. Cost $9.01 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $35,155 (+18.2%) Shares 646 (+2.1%) Est. Cost $21.07 Unrealized +150.5%

ESTC ELASTIC N V 0.0%

Value $132K (-3.9%) Shares 2,637 (+45.0%) Est. Cost $92.07 Unrealized -27.3%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $8,181 (+178.4%) Shares 302 (+272.8%) Est. Cost $26.70 Unrealized +17.4%

VLY VALLEY NATL BANCORP 0.0%

Value $45,915 (+12.9%) Shares 3,739 (+7.3%) Est. Cost $9.62 Unrealized +31.5%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $56,158 (-8.4%) Shares 4,739 (+5.0%) Est. Cost $13.43 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $124K (+4.3%) Shares 1,347 (+5.2%) Est. Cost $91.31 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $28,113 (+21.9%) Shares 142 (+4.4%) Est. Cost $90.11 Unrealized +133.4%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $12,198 (-29.0%) Shares 1,519 (+3.0%) Est. Cost $12.81 Unrealized -20.1%

REPL REPLIMUNE GROUP INC 0.0%

Value $25,543 (-16.3%) Shares 3,339 (+6.4%) Est. Cost $10.74 Unrealized -27.3%

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $8,070 (+154.4%) Shares 288 (+134.1%) Est. Cost $27.07 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $5,098 (+2282.2%) Shares 312 (+6140.0%) Est. Cost $26.11 Unrealized +0.4%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $24,488 (+24.9%) Shares 772 (+6.9%) Est. Cost $23.01 Unrealized +10.4%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $30,960 (+18.3%) Shares 855 (+20.4%) Est. Cost $35.87 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $940K (+0.5%) Shares 3,111 (+6.0%) Est. Cost $150.86 Unrealized +124.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $84,542 (-5.3%) Shares 513 (+9.9%) Est. Cost $113.34 Unrealized +70.1%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $12,652 (+56.8%) Shares 376 (+48.6%) Est. Cost $39.36 Unrealized -12.2%

AMRZ AMRIZE LTD 0.0%

Value $49,354 (+10.2%) Shares 881 (+6.4%) Est. Cost $51.36 Unrealized +11.2%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $4,892 (+1391.5%) Shares 97 (+870.0%) Est. Cost $33.05 Unrealized +4.5%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $7,702 (-37.2%) Shares 1,484 (+4.0%) Est. Cost $9.48 Unrealized +4.4%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $17,640 (+34.8%) Shares 501 (+6.6%) Est. Cost $29.25 Unrealized +7.8%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $28,676 (+18.7%) Shares 2,063 (+3.1%) Est. Cost $4.99 Unrealized +180.4%

USAR USA RARE EARTH INC 0.0%

Value $5,933 (+315.5%) Shares 392 (+226.7%) Est. Cost $18.36 Unrealized +9.8%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $18,336 (+32.3%) Shares 542 (+6.5%) Est. Cost $37.94 Unrealized -26.1%

MGNI MAGNITE INC 0.0%

Value $13,971 (-24.1%) Shares 1,176 (+3.7%) Est. Cost $18.38 Unrealized -24.9%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $141K (+3.2%) Shares 1,225 (+2.9%) Est. Cost $103.36 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $19,569 (+28.9%) Shares 486 (+14.1%) Est. Cost $28.47 Unrealized +36.2%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $26,199 (+20.0%) Shares 783 (+6.0%) Est. Cost $26.74 Unrealized +23.2%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $26,993 (-13.8%) Shares 1,881 (+20.7%) Est. Cost $33.77 Unrealized -44.9%

ALRS ALERUS FINL CORP 0.0%

Value $53,372 (+8.7%) Shares 2,251 (+3.3%) Est. Cost $16.71 Unrealized +46.4%

SGRY SURGERY PARTNERS INC 0.0%

Value $5,555 (+299.4%) Shares 466 (+417.8%) Est. Cost $17.39 Unrealized -12.3%

RYZ RYERSON HLDG CORP 0.0%

Value $23,987 (+21.0%) Shares 1,067 (+35.4%) Est. Cost $23.89 Unrealized +17.5%

SPRX LISTED FDS TR 0.0%

Value $43,571 (+10.5%) Shares 1,224 (+19.5%) Est. Cost $25.38 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $267K (+1.6%) Shares 10,746 (+2.1%) Est. Cost $26.57 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $144K (-2.8%) Shares 3,223 (+1.7%) Est. Cost $57.95 Unrealized -14.7%

PRLB PROTO LABS INC 0.0%

Value $20,641 (+24.8%) Shares 362 (+10.7%) Est. Cost $52.53 Unrealized +10.4%

ADMA ADMA BIOLOGICS INC 0.0%

Value $5,181 (-44.1%) Shares 575 (+13.2%) Est. Cost $10.41 Unrealized +62.9%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $219K (+1.9%) Shares 4,041 (+1.7%) Est. Cost $41.60 Unrealized +38.4%

OI O-I GLASS INC 0.0%

Value $10,857 (-26.8%) Shares 1,033 (+2.8%) Est. Cost $12.99 Unrealized +18.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $19,549 (-16.9%) Shares 745 (+1.8%) Est. Cost $24.73 Unrealized +40.6%

SNAP SNAP INC 0.0%

Value $11,012 (-26.5%) Shares 2,394 (+29.0%) Est. Cost $14.66 Unrealized -55.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $276K (+1.5%) Shares 4,745 (+2.6%) Est. Cost $34.60 Unrealized +84.8%

VEL VELOCITY FINL INC 0.0%

Value $4,052 (+3141.6%) Shares 224 (+3633.3%) Est. Cost $19.49 Unrealized +0.2%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $21,429 (+22.4%) Shares 585 (+12.5%) Est. Cost $30.80 Unrealized +14.7%

PENN PENN ENTERTAINMENT INC 0.0%

Value $55,010 (+7.7%) Shares 3,660 (+5.7%) Est. Cost $30.65 Unrealized -55.9%

SCHL SCHOLASTIC CORP 0.0%

Value $13,358 (+40.9%) Shares 342 (+6.9%) Est. Cost $34.65 Unrealized -2.9%

APEI AMERICAN PUB ED INC 0.0%

Value $8,703 (+78.5%) Shares 153 (+18.6%) Est. Cost $27.22 Unrealized +54.8%

UAA UNDER ARMOUR INC 0.0%

Value $9,893 (+62.9%) Shares 1,674 (+37.0%) Est. Cost $7.14 Unrealized -8.2%

GNL GLOBAL NET LEASE INC 0.0%

Value $28,080 (+15.7%) Shares 3,000 (+6.3%) Est. Cost $7.89 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $60,608 (+6.6%) Shares 959 (+1.9%) Est. Cost $42.68 Unrealized +50.9%

FXY INVESCO CURRENCYSHARES 0.0%

Value $84,794 (+4.6%) Shares 1,465 (+6.0%) Est. Cost $59.02 Unrealized —

WT WISDOMTREE INC 0.0%

Value $18,506 (+25.0%) Shares 1,271 (+4.7%) Est. Cost $13.46 Unrealized +15.4%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $17,170 (+27.3%) Shares 1,157 (+5.5%) Est. Cost $12.46 Unrealized +22.4%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $10,573 (+52.2%) Shares 1,180 (+2.4%) Est. Cost $6.38 Unrealized +12.8%

PSFE PAYSAFE LIMITED 0.0%

Value $10,753 (+50.9%) Shares 1,579 (+79.2%) Est. Cost $8.59 Unrealized -17.1%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $27,408 (+15.2%) Shares 409 (+40.1%) Est. Cost $110.82 Unrealized -23.7%

IBTA IBOTTA INC 0.0%

Value $3,986 (+932.6%) Shares 133 (+682.4%) Est. Cost $24.93 Unrealized -12.5%

SRCE 1ST SOURCE CORP 0.0%

Value $20,901 (+20.7%) Shares 302 (+9.0%) Est. Cost $52.25 Unrealized —

BGC BGC GROUP INC 0.0%

Value $15,863 (+29.0%) Shares 1,622 (+17.8%) Est. Cost $9.39 Unrealized -3.0%

UTL UNITIL CORP 0.0%

Value $9,664 (+58.3%) Shares 185 (+46.8%) Est. Cost $50.57 Unrealized -0.1%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $17,318 (+25.8%) Shares 902 (+8.2%) Est. Cost $20.02 Unrealized -2.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $134K (+2.7%) Shares 3,074 (+4.4%) Est. Cost $45.44 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $20,561 (+20.6%) Shares 842 (+1.8%) Est. Cost $27.27 Unrealized -13.9%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $41,465 (+9.2%) Shares 202 (+6.3%) Est. Cost $177.29 Unrealized +18.7%

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $4,941 (-41.4%) Shares 836 (+7.5%) Est. Cost $10.49 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $106K (+3.4%) Shares 1,596 (+1.3%) Est. Cost $38.49 Unrealized +77.1%

DMXF ISHARES TR 0.0%

Value $151K (+2.3%) Shares 2,002 (+1.9%) Est. Cost $70.78 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $7,551 (+82.7%) Shares 861 (+48.7%) Est. Cost $7.74 Unrealized +19.4%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $41,654 (+8.9%) Shares 686 (+1.3%) Est. Cost $49.82 Unrealized +23.2%

DBEU DBX ETF TR 0.0%

Value $119K (+2.9%) Shares 2,451 (+1.4%) Est. Cost $28.57 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $130K (+2.7%) Shares 728 (+7.4%) Est. Cost $125.17 Unrealized —

PATH UIPATH INC 0.0%

Value $149K (+2.3%) Shares 13,381 (+51.1%) Est. Cost $26.46 Unrealized -49.0%

STRT STRATTEC SEC CORP 0.0%

Value $72,700 (+4.8%) Shares 928 (+1.9%) Est. Cost $47.20 Unrealized +77.5%

BHVN BIOHAVEN LTD 0.0%

Value $17,073 (+24.0%) Shares 2,018 (+65.5%) Est. Cost $29.77 Unrealized -60.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $127K (+2.6%) Shares 2,750 (+19.9%) Est. Cost $35.86 Unrealized +67.8%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $7,736 (+72.2%) Shares 121 (+59.2%) Est. Cost $56.45 Unrealized +10.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $7,474 (+75.0%) Shares 583 (+22.7%) Est. Cost $21.82 Unrealized -43.2%

FOLD AMICUS THERAPEUTIC 0.0%

Value $35,253 (+10.0%) Shares 2,438 (+8.3%) Est. Cost $8.60 Unrealized +66.3%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $3,332 (+1626.4%) Shares 1,893 (+2208.5%) Est. Cost $2.34 Unrealized -1.0%

MCBS METROCITY BANKSHARES INC 0.0%

Value $7,884 (+65.9%) Shares 275 (+53.6%) Est. Cost $26.95 Unrealized +4.0%

NEAR ISHARES U S ETF TR 0.0%

Value $105K (+3.1%) Shares 2,072 (+3.6%) Est. Cost $51.09 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $12,988 (-19.4%) Shares 907 (+6.6%) Est. Cost $11.48 Unrealized +58.1%

IYH ISHARES TR 0.0%

Value $1.422M (-0.2%) Shares 23,002 (+5.4%) Est. Cost $78.92 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $4,895 (+172.9%) Shares 79 (+154.8%) Est. Cost $61.33 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $47,549 (+6.9%) Shares 3,810 (+2.9%) Est. Cost $9.34 Unrealized +38.5%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $97,451 (+3.2%) Shares 3,309 (+4.7%) Est. Cost $32.36 Unrealized +0.8%

HTH HILLTOP HLDGS INC 0.0%

Value $40,047 (+8.2%) Shares 1,118 (+2.6%) Est. Cost $29.76 Unrealized +24.8%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $3,166 (+2677.2%) Shares 52 (+2500.0%) Est. Cost $76.56 Unrealized +2.7%

IETC ISHARES U S ETF TR 0.0%

Value $8,131 (+60.1%) Shares 92 (+84.0%) Est. Cost $82.94 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $879K (+0.3%) Shares 9,643 (+10.4%) Est. Cost $68.17 Unrealized +35.6%

GTX GARRETT MOTION INC 0.0%

Value $4,942 (+160.1%) Shares 272 (+149.5%) Est. Cost $14.74 Unrealized +28.3%

INVA INNOVIVA INC 0.0%

Value $18,523 (+19.6%) Shares 795 (+2.6%) Est. Cost $17.42 Unrealized +20.9%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $7,212 (+71.3%) Shares 661 (+79.1%) Est. Cost $11.14 Unrealized +1.2%

CERT CERTARA INC 0.0%

Value $8,590 (-25.6%) Shares 1,507 (+15.0%) Est. Cost $22.63 Unrealized -63.5%

ARKQ ARK ETF TR 0.0%

Value $324K (-0.9%) Shares 2,884 (+1.1%) Est. Cost $66.97 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $8,338 (+53.4%) Shares 1,445 (+7.1%) Est. Cost $2.09 Unrealized +135.1%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $40,238 (-6.6%) Shares 2,188 (+23.5%) Est. Cost $54.21 Unrealized -54.1%

CLSK CLEANSPARK INC 0.0%

Value $7,719 (+56.3%) Shares 907 (+85.9%) Est. Cost $12.02 Unrealized -5.8%

NOAH NOAH HLDGS LTD 0.0%

Value $3,544 (+341.3%) Shares 358 (+347.5%) Est. Cost $10.21 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $7,314 (+59.9%) Shares 171 (+3.6%) Est. Cost $26.98 Unrealized +20.9%

LPG DORIAN LPG LTD 0.0%

Value $8,242 (+49.2%) Shares 241 (+6.2%) Est. Cost $22.94 Unrealized +32.5%

GGB GERDAU SA 0.0%

Value $37,385 (+7.8%) Shares 10,356 (+10.2%) Est. Cost $4.33 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $2,842 (+1428.0%) Shares 120 (+1400.0%) Est. Cost $23.68 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $7,285 (+55.9%) Shares 199 (+31.8%) Est. Cost $29.77 Unrealized +19.5%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $26,160 (+11.0%) Shares 152 (+9.4%) Est. Cost $139.55 Unrealized +22.3%

BY BYLINE BANCORP INC 0.0%

Value $16,701 (+18.1%) Shares 529 (+9.1%) Est. Cost $26.00 Unrealized +21.4%

VTOL BRISTOW GROUP INC 0.0%

Value $10,410 (+32.2%) Shares 222 (+3.3%) Est. Cost $30.61 Unrealized +41.3%

HY HYSTER-YALE INC 0.0%

Value $4,747 (+113.1%) Shares 146 (+94.7%) Est. Cost $44.79 Unrealized -21.7%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $29,954 (-7.7%) Shares 1,620 (+3.5%) Est. Cost $20.87 Unrealized +1.9%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $26,597 (-8.6%) Shares 1,215 (+3.7%) Est. Cost $20.39 Unrealized +15.7%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $20,150 (+14.2%) Shares 254 (+1.6%) Est. Cost $78.15 Unrealized -1.9%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $182K (-1.4%) Shares 2,297 (+5.1%) Est. Cost $65.28 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $12,906 (+23.9%) Shares 351 (+8.3%) Est. Cost $34.65 Unrealized +1.1%

CNS COHEN & STEERS INC 0.0%

Value $123K (+2.0%) Shares 1,973 (+2.4%) Est. Cost $60.33 Unrealized +9.5%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $38,150 (+6.8%) Shares 1,710 (+1.4%) Est. Cost $18.16 Unrealized +24.4%

BNTC BENITEC BIOPHARMA INC 0.0%

Value $5,133 (+88.6%) Shares 482 (+138.6%) Est. Cost $12.64 Unrealized -6.8%

OSPN ONESPAN INC 0.0%

Value $19,849 (-10.8%) Shares 1,885 (+8.8%) Est. Cost $12.10 Unrealized -2.6%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $5,190 (+85.4%) Shares 125 (+50.6%) Est. Cost $33.52 Unrealized +9.0%

BBBY BED BATH & BEYOND INC 0.0%

Value $8,083 (+41.9%) Shares 1,742 (+67.0%) Est. Cost $6.86 Unrealized -11.8%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $3,788 (+157.0%) Shares 54 (+200.0%) Est. Cost $62.11 Unrealized +12.2%

LADR LADDER CAP CORP 0.0%

Value $19,706 (+13.3%) Shares 2,017 (+27.4%) Est. Cost $11.22 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $146K (-1.6%) Shares 17,538 (+30.8%) Est. Cost $9.44 Unrealized +28.7%

UE URBAN EDGE PPTYS 0.0%

Value $43,337 (+5.6%) Shares 2,169 (+1.4%) Est. Cost $15.18 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $10,374 (-18.1%) Shares 726 (+28.5%) Est. Cost $21.32 Unrealized -5.4%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $4,685 (+95.2%) Shares 346 (+64.8%) Est. Cost $10.43 Unrealized +20.4%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $6,361 (+55.6%) Shares 2,565 (+31.8%) Est. Cost $1.86 Unrealized +26.9%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $86,736 (+2.7%) Shares 3,617 (+4.2%) Est. Cost $24.32 Unrealized —

CSR CENTERSPACE 0.0%

Value $27,863 (+8.8%) Shares 485 (+26.3%) Est. Cost $63.52 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $17,294 (+14.8%) Shares 807 (+13.5%) Est. Cost $22.56 Unrealized —

FXI ISHARES TR 0.0%

Value $78,334 (+2.9%) Shares 2,182 (+9.8%) Est. Cost $36.73 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $3,214 (+209.6%) Shares 79 (+83.7%) Est. Cost $24.36 Unrealized +12.6%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $3,498 (+162.6%) Shares 199 (+151.9%) Est. Cost $16.88 Unrealized +5.4%

BIOA BIOAGE LABS INC 0.0%

Value $3,778 (+134.1%) Shares 216 (+77.0%) Est. Cost $13.36 Unrealized +43.7%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $7,133 (+42.7%) Shares 502 (+3.9%) Est. Cost $9.13 Unrealized +31.1%

IE IVANHOE ELECTRIC INC 0.0%

Value $55,069 (-3.7%) Shares 4,659 (+30.2%) Est. Cost $10.12 Unrealized +71.5%

VERA VERA THERAPEUTICS INC 0.0%

Value $4,224 (+93.9%) Shares 105 (+144.2%) Est. Cost $41.10 Unrealized +9.4%

VISN VISTANCE NETWORKS INC 0.0%

Value $8,790 (+30.3%) Shares 483 (+29.8%) Est. Cost $8.30 Unrealized +122.6%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $42,346 (-4.6%) Shares 2,209 (+9.4%) Est. Cost $37.60 Unrealized -43.9%

SEM SELECT MED HLDGS CORP 0.0%

Value $4,366 (+86.1%) Shares 268 (+69.6%) Est. Cost $14.65 Unrealized +4.7%

TPC TUTOR PERINI CORP 0.0%

Value $13,276 (+17.9%) Shares 172 (+2.4%) Est. Cost $24.14 Unrealized +226.7%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $111K (+1.8%) Shares 2,107 (+1.9%) Est. Cost $54.05 Unrealized +1.0%

AVTR AVANTOR INC 0.0%

Value $32,896 (-5.7%) Shares 4,196 (+37.8%) Est. Cost $18.59 Unrealized -40.8%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $10,841 (+22.3%) Shares 83 (+12.2%) Est. Cost $98.07 Unrealized +21.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,443 (+23.3%) Shares 52 (+26.8%) Est. Cost $187.13 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $4,997 (+64.0%) Shares 289 (+38.3%) Est. Cost $13.34 Unrealized +4.0%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $2,691 (+248.1%) Shares 231 (+524.3%) Est. Cost $19.65 Unrealized -5.6%

CIM CHIMERA INVT CORP 0.0%

Value $7,656 (+33.3%) Shares 610 (+32.0%) Est. Cost $13.04 Unrealized —

BKV BKV CORP 0.0%

Value $5,818 (+48.8%) Shares 204 (+41.7%) Est. Cost $24.36 Unrealized +17.2%

QNST QUINSTREET INC 0.0%

Value $3,027 (+160.1%) Shares 252 (+211.1%) Est. Cost $14.44 Unrealized -9.4%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $3,674 (-33.3%) Shares 640 (+15.3%) Est. Cost $8.91 Unrealized -15.5%

REAL THE REALREAL INC 0.0%

Value $3,414 (-34.8%) Shares 376 (+13.3%) Est. Cost $9.02 Unrealized +57.7%

CDNA CAREDX INC 0.0%

Value $25,085 (-6.8%) Shares 1,445 (+1.2%) Est. Cost $23.19 Unrealized -15.1%

PRG PROG HOLDINGS INC 0.0%

Value $4,734 (+62.1%) Shares 165 (+66.7%) Est. Cost $31.02 Unrealized +8.2%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $3,305 (+118.2%) Shares 216 (+50.0%) Est. Cost $11.03 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $1,867 (+1144.7%) Shares 318 (+893.8%) Est. Cost $4.88 Unrealized -1.5%

ROOT ROOT INC 0.0%

Value $2,650 (+182.2%) Shares 60 (+361.5%) Est. Cost $79.11 Unrealized -16.9%

UDMY UDEMY INC 0.0%

Value $1,788 (+1931.8%) Shares 387 (+2480.0%) Est. Cost $5.11 Unrealized -1.4%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $154K (-1.1%) Shares 13,392 (+1.8%) Est. Cost $12.91 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $3,477 (+88.1%) Shares 610 (+272.0%) Est. Cost $12.70 Unrealized -31.3%

UPBD UPBOUND GROUP INC 0.0%

Value $6,931 (+30.7%) Shares 384 (+27.2%) Est. Cost $33.54 Unrealized -40.7%

MITK MITEK SYS INC 0.0%

Value $6,548 (+32.6%) Shares 485 (+3.6%) Est. Cost $8.32 Unrealized +34.7%

CMBT CMB.TECH NV 0.0%

Value $2,441 (+190.6%) Shares 193 (+121.8%) Est. Cost $10.86 Unrealized +12.9%

NEU NEWMARKET CORP 0.0%

Value $174K (-0.9%) Shares 272 (+6.3%) Est. Cost $462.32 Unrealized +43.9%

CLBK COLUMBIA FINL INC 0.0%

Value $4,640 (+50.1%) Shares 265 (+33.2%) Est. Cost $15.90 Unrealized +6.4%

NVRI ENVIRI CORP 0.0%

Value $10,968 (+16.4%) Shares 559 (+6.3%) Est. Cost $12.33 Unrealized +51.8%

NEWT NEWTEKONE INC 0.0%

Value $2,661 (+132.2%) Shares 243 (+140.6%) Est. Cost $12.42 Unrealized +7.1%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $3,187 (+85.1%) Shares 480 (+35.2%) Est. Cost $4.02 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $6,468 (+29.2%) Shares 1,153 (+27.4%) Est. Cost $7.73 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $21,618 (+7.2%) Shares 631 (+2.4%) Est. Cost $22.70 Unrealized +50.1%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $3,276 (+78.7%) Shares 138 (+64.3%) Est. Cost $44.75 Unrealized -46.1%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $3,428 (+72.3%) Shares 89 (+58.9%) Est. Cost $30.24 Unrealized +53.9%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $4,190 (+52.1%) Shares 100 (+40.8%) Est. Cost $34.84 Unrealized +18.6%

TXNM TXNM ENERGY INC 0.0%

Value $252K (+0.6%) Shares 4,307 (+1.3%) Est. Cost $44.34 Unrealized +33.3%

DXPE DXP ENTERPRISES INC 0.0%

Value $5,589 (+34.0%) Shares 40 (+5.3%) Est. Cost $36.77 Unrealized +262.3%

TILE INTERFACE INC 0.0%

Value $53,032 (-2.6%) Shares 2,128 (+9.1%) Est. Cost $20.75 Unrealized +52.8%

NPKI NPK INTERNATIONAL INC 0.0%

Value $4,724 (+41.5%) Shares 326 (+16.4%) Est. Cost $7.63 Unrealized +80.8%

XPEL XPEL INC 0.0%

Value $4,603 (+41.9%) Shares 104 (+60.0%) Est. Cost $44.24 Unrealized +18.4%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $13,297 (+11.3%) Shares 346 (+7.1%) Est. Cost $26.21 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $2,215 (+150.6%) Shares 221 (+662.1%) Est. Cost $18.36 Unrealized -6.9%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $3,277 (-28.7%) Shares 295 (+6.5%) Est. Cost $10.42 Unrealized +31.4%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $14,723 (-8.2%) Shares 219 (+7.9%) Est. Cost $28.50 Unrealized +172.8%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $10,376 (+14.3%) Shares 199 (+13.1%) Est. Cost $43.75 Unrealized +26.5%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $22,421 (+6.1%) Shares 678 (+10.2%) Est. Cost $35.07 Unrealized +11.0%

MBIN MERCHANTS BANCORP IND 0.0%

Value $3,562 (+56.1%) Shares 83 (+23.9%) Est. Cost $42.85 Unrealized -6.9%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $3,867 (+49.4%) Shares 143 (+44.4%) Est. Cost $25.92 Unrealized +7.2%

RDW REDWIRE CORPORATION 0.0%

Value $3,281 (+63.6%) Shares 386 (+46.2%) Est. Cost $8.31 Unrealized +22.3%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $7,416 (+20.4%) Shares 629 (+29.4%) Est. Cost $8.26 Unrealized +61.6%

ZYME ZYMEWORKS INC 0.0%

Value $8,815 (+16.6%) Shares 352 (+22.6%) Est. Cost $13.07 Unrealized +78.9%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $2,581 (+92.2%) Shares 79 (+113.5%) Est. Cost $44.17 Unrealized -17.5%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $83,233 (-1.4%) Shares 2,498 (+2.3%) Est. Cost $31.26 Unrealized +8.3%

IMVT IMMUNOVANT INC 0.0%

Value $8,843 (+16.0%) Shares 356 (+18.7%) Est. Cost $13.81 Unrealized +90.1%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $11,064 (+12.4%) Shares 351 (+4.2%) Est. Cost $23.94 Unrealized +31.1%

ABSI ABSCI CORPORATION 0.0%

Value $9,822 (-11.0%) Shares 3,274 (+3.5%) Est. Cost $10.07 Unrealized -70.2%

LAUR LAUREATE ED INC 0.0%

Value $15,818 (+8.2%) Shares 454 (+4.6%) Est. Cost $23.99 Unrealized +44.2%

ECVT ECOVYST INC 0.0%

Value $3,652 (+48.9%) Shares 284 (+12.7%) Est. Cost $7.50 Unrealized +46.3%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $58,025 (-2.0%) Shares 3,128 (+1.0%) Est. Cost $16.93 Unrealized +15.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $461K (-0.3%) Shares 5,731 (+7.1%) Est. Cost $90.56 Unrealized -2.7%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $46,051 (+2.6%) Shares 1,778 (+2.3%) Est. Cost $15.16 Unrealized +79.1%

ENVA ENOVA INTL INC 0.0%

Value $22,684 (+5.3%) Shares 167 (+21.9%) Est. Cost $121.73 Unrealized +28.1%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $4,254 (+35.9%) Shares 1,212 (+5.7%) Est. Cost $6.31 Unrealized -57.5%

MVST MICROVAST HOLDINGS INC 0.0%

Value $10,178 (-9.9%) Shares 6,785 (+68.1%) Est. Cost $2.98 Unrealized -8.5%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $4,992 (+26.8%) Shares 251 (+7.3%) Est. Cost $13.48 Unrealized +20.8%

GRNY TIDAL TRUST I 0.0%

Value $178K (-0.6%) Shares 7,439 (+3.1%) Est. Cost $24.86 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $102K (+1.0%) Shares 8,319 (+16.9%) Est. Cost $12.37 Unrealized —

SABR SABRE CORP 0.0%

Value $1,782 (+140.5%) Shares 1,229 (+125.5%) Est. Cost $2.93 Unrealized -59.3%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $16,820 (+6.6%) Shares 1,182 (+4.8%) Est. Cost $9.40 Unrealized +36.1%

SERV SERVE ROBOTICS INC 0.0%

Value $2,473 (+71.4%) Shares 293 (+110.8%) Est. Cost $11.83 Unrealized -1.2%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $4,997 (+25.8%) Shares 60 (+15.4%) Est. Cost $54.56 Unrealized +62.5%

IRMD IRADIMED CORP 0.0%

Value $50,248 (+2.1%) Shares 522 (+3.2%) Est. Cost $54.59 Unrealized +82.8%

ALNT ALLIENT INC 0.0%

Value $1,536 (+185.5%) Shares 26 (+160.0%) Est. Cost $51.58 Unrealized +21.9%

FIGS FIGS INC 0.0%

Value $3,736 (+35.9%) Shares 253 (+4.5%) Est. Cost $5.31 Unrealized +111.0%

SLDP SOLID POWER INC 0.0%

Value $3,756 (+35.5%) Shares 1,252 (+92.0%) Est. Cost $5.06 Unrealized -10.0%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $1,014 (+1928.0%) Shares 85 (+2025.0%) Est. Cost $10.78 Unrealized +1.5%

EMLC VANECK ETF TRUST 0.0%

Value $1,557 (+162.1%) Shares 62 (+169.6%) Est. Cost $25.38 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $1,665 (+133.2%) Shares 102 (+148.8%) Est. Cost $20.24 Unrealized -9.7%

WNC WABASH NATL CORP 0.0%

Value $3,043 (+44.8%) Shares 353 (+45.3%) Est. Cost $11.49 Unrealized -7.8%

AVTX AVALO THERAPEUTICS INC 0.0%

Value $50,568 (+1.9%) Shares 3,387 (+23.9%) Est. Cost $16.61 Unrealized -6.7%

TCBK TRICO BANCSHARES 0.0%

Value $19,586 (+4.9%) Shares 412 (+4.6%) Est. Cost $36.83 Unrealized +35.3%

TH TARGET HOSPITALITY CORP 0.0%

Value $3,202 (+39.8%) Shares 345 (+20.6%) Est. Cost $7.92 Unrealized -6.7%

MCW MISTER CAR WASH INC 0.0%

Value $2,433 (+58.5%) Shares 349 (+26.4%) Est. Cost $7.05 Unrealized -14.0%

CCBG CAPITAL CITY BANK 0.0%

Value $16,732 (+5.7%) Shares 385 (+3.5%) Est. Cost $35.18 Unrealized +22.6%

STOK STOKE THERAPEUTICS INC 0.0%

Value $8,629 (+11.4%) Shares 265 (+8.6%) Est. Cost $11.15 Unrealized +185.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $3,964 (+28.5%) Shares 468 (+84.3%) Est. Cost $8.24 Unrealized +19.2%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $5,065 (+20.8%) Shares 771 (+5.9%) Est. Cost $4.72 Unrealized +40.3%

CNDT CONDUENT INC 0.0%

Value $1,705 (+101.3%) Shares 1,332 (+202.0%) Est. Cost $2.34 Unrealized -29.2%

HBNC HORIZON BANCORP IND 0.0%

Value $29,910 (+3.0%) Shares 1,805 (+5.4%) Est. Cost $14.24 Unrealized +23.9%

NN NEXTNAV INC 0.0%

Value $31,143 (-2.7%) Shares 1,944 (+1.1%) Est. Cost $13.45 Unrealized +15.7%

CVM CEL-SCI CORP 0.0%

Value $96,001 (-0.9%) Shares 29,907 (+62.4%) Est. Cost $6.71 Unrealized -20.7%

SCSC SCANSOURCE INC 0.0%

Value $24,430 (-3.3%) Shares 673 (+4.0%) Est. Cost $33.75 Unrealized +16.9%

OCFC OCEANFIRST FINL CORP 0.0%

Value $5,286 (+18.7%) Shares 293 (+18.1%) Est. Cost $16.02 Unrealized +16.3%

ARTNA ARTESIAN RES CORP 0.0%

Value $13,727 (+6.4%) Shares 431 (+5.6%) Est. Cost $31.41 Unrealized +4.4%

SLVM SYLVAMO CORP 0.0%

Value $20,021 (-4.0%) Shares 474 (+9.5%) Est. Cost $42.64 Unrealized +16.3%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $3,978 (+25.7%) Shares 37 (+19.4%) Est. Cost $84.18 Unrealized +28.7%

EXTR EXTREME NETWORKS INC 0.0%

Value $19,725 (-3.8%) Shares 1,308 (+6.2%) Est. Cost $13.36 Unrealized +12.8%

VUZI VUZIX CORP 0.0%

Value $3,003 (-20.6%) Shares 1,300 (+30.0%) Est. Cost $3.09 Unrealized -5.4%

OFIX ORTHOFIX MED INC 0.0%

Value $3,797 (-16.8%) Shares 331 (+10.0%) Est. Cost $16.09 Unrealized -14.0%

WBTN WEBTOON ENTMT INC 0.0%

Value $947 (+355.3%) Shares 103 (+543.8%) Est. Cost $12.75 Unrealized -3.7%

ALT ALTIMMUNE INC 0.0%

Value $2,741 (+35.8%) Shares 890 (+59.2%) Est. Cost $4.60 Unrealized +1.3%

PMT PENNYMAC MTG INVT TR 0.0%

Value $15,205 (+5.0%) Shares 1,304 (+13.0%) Est. Cost $14.14 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $13,828 (+5.5%) Shares 196 (+3.2%) Est. Cost $62.69 Unrealized +14.1%

CYRX CRYOPORT INC 0.0%

Value $4,024 (+21.5%) Shares 486 (+40.9%) Est. Cost $15.05 Unrealized -36.5%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $34,182 (+2.1%) Shares 1,598 (+2.1%) Est. Cost $17.65 Unrealized +20.5%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $5,219 (+15.3%) Shares 457 (+6.0%) Est. Cost $13.62 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $1,033 (+203.8%) Shares 453 (+432.9%) Est. Cost $5.29 Unrealized -36.4%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $21,665 (-3.1%) Shares 550 (+2.6%) Est. Cost $33.76 Unrealized +24.0%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $9,637 (+7.6%) Shares 1,034 (+3.4%) Est. Cost $4.98 Unrealized +75.8%

SCVL SHOE CARNIVAL INC 0.0%

Value $13,844 (-4.6%) Shares 888 (+3.3%) Est. Cost $25.30 Unrealized -22.8%

BKE BUCKLE INC 0.0%

Value $19,087 (+3.6%) Shares 379 (+9.9%) Est. Cost $38.14 Unrealized +35.7%

HCKT HACKETT GROUP INC 0.0%

Value $10,135 (+6.9%) Shares 779 (+61.3%) Est. Cost $22.66 Unrealized -23.0%

GNTX GENTEX CORP 0.0%

Value $1.107M (-0.1%) Shares 50,669 (+6.4%) Est. Cost $19.15 Unrealized +25.5%

BCO BRINKS CO 0.0%

Value $40,208 (-1.6%) Shares 388 (+10.9%) Est. Cost $79.21 Unrealized +59.4%

PRTA PROTHENA CORP PLC 0.0%

Value $4,063 (+18.5%) Shares 418 (+16.4%) Est. Cost $9.92 Unrealized -8.0%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1,388 (+79.1%) Shares 90 (+34.3%) Est. Cost $17.40 Unrealized -30.5%

CBLL CERIBELL INC 0.0%

Value $4,326 (-12.3%) Shares 236 (+4.9%) Est. Cost $16.28 Unrealized +29.6%

LEGH LEGACY HOUSING CORP 0.0%

Value $2,513 (+30.1%) Shares 123 (+24.2%) Est. Cost $25.28 Unrealized -15.6%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1,520 (+60.3%) Shares 56 (+30.2%) Est. Cost $25.79 Unrealized +4.2%

BCH BANCO DE CHILE 0.0%

Value $41,040 (-1.4%) Shares 1,108 (+1.2%) Est. Cost $31.38 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $4,734 (-10.6%) Shares 197 (+3.7%) Est. Cost $8.88 Unrealized +198.4%

WS WORTHINGTON STL INC 0.0%

Value $7,527 (-6.7%) Shares 248 (+6.4%) Est. Cost $33.13 Unrealized +25.2%

SHBI SHORE BANCSHARES INC 0.0%

Value $1,756 (+43.9%) Shares 94 (+36.2%) Est. Cost $16.91 Unrealized +11.9%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $899 (+144.3%) Shares 24 (+300.0%) Est. Cost $49.63 Unrealized +19.3%

RDVT RED VIOLET INC 0.0%

Value $900 (-36.8%) Shares 26 (+4.0%) Est. Cost $48.22 Unrealized -4.3%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $7,928 (+7.0%) Shares 312 (+8.7%) Est. Cost $38.94 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $4,502 (-10.2%) Shares 1,007 (+10.4%) Est. Cost $2.26 Unrealized +110.4%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $932 (+123.0%) Shares 34 (+47.8%) Est. Cost $16.24 Unrealized +85.0%

BLNK BLINK CHARGING CO 0.0%

Value $567 (+636.4%) Shares 1,000 (+769.6%) Est. Cost $0.84 Unrealized -9.5%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $4,307 (+12.7%) Shares 101 (+13.5%) Est. Cost $37.10 Unrealized +17.5%

NMAX NEWSMAX INC 0.0%

Value $3,085 (-13.2%) Shares 591 (+28.5%) Est. Cost $17.40 Unrealized -61.0%

OLPX OLAPLEX HLDGS INC 0.0%

Value $970 (+88.0%) Shares 478 (+24.2%) Est. Cost $1.57 Unrealized -0.4%

ALIT ALIGHT INC 0.0%

Value $2,707 (-14.1%) Shares 4,645 (+187.4%) Est. Cost $2.73 Unrealized -46.6%

DDD 3D SYS CORP DEL 0.0%

Value $1,487 (+40.0%) Shares 791 (+31.8%) Est. Cost $6.50 Unrealized -65.0%

CALX CALIX INC 0.0%

Value $26,945 (-1.5%) Shares 550 (+6.4%) Est. Cost $39.84 Unrealized +33.8%

RLJ RLJ LODGING TR 0.0%

Value $12,666 (+3.4%) Shares 1,707 (+3.8%) Est. Cost $11.32 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $1,789 (-18.2%) Shares 135 (+35.0%) Est. Cost $20.19 Unrealized +7.1%

HLF HERBALIFE LTD 0.0%

Value $2,164 (+22.5%) Shares 147 (+7.3%) Est. Cost $8.53 Unrealized +95.4%

TDAY USA TODAY CO INC 0.0%

Value $1,058 (+59.3%) Shares 150 (+16.3%) Est. Cost $4.87 Unrealized +21.4%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $17,407 (-2.2%) Shares 5,670 (+13.4%) Est. Cost $7.48 Unrealized -40.9%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $2,258 (+20.9%) Shares 92 (+91.7%) Est. Cost $31.04 Unrealized +18.5%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $1,067 (+56.5%) Shares 20 (+42.9%) Est. Cost $49.35 Unrealized +6.6%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $18,944 (-2.0%) Shares 925 (+14.9%) Est. Cost $31.93 Unrealized -6.4%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $1,999 (-16.0%) Shares 694 (+18.6%) Est. Cost $5.35 Unrealized -19.0%

SITC SITE CTRS CORP 0.0%

Value $405 (+1457.7%) Shares 75 (+1775.0%) Est. Cost $5.82 Unrealized —

ARTY ISHARES TR 0.0%

Value $124K (-0.3%) Shares 2,671 (+3.2%) Est. Cost $37.69 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1,778 (+25.0%) Shares 78 (+21.9%) Est. Cost $22.14 Unrealized +5.6%

AIQ GLOBAL X FDS 0.0%

Value $34,069 (+1.0%) Shares 730 (+10.1%) Est. Cost $47.38 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1,584 (+24.9%) Shares 528 (+55.3%) Est. Cost $3.88 Unrealized +3.1%

BMBL BUMBLE INC 0.0%

Value $4,260 (+7.4%) Shares 1,307 (+17.6%) Est. Cost $7.62 Unrealized -56.6%

NAIL DIREXION SHARES ETF TRUST 0.0%

Value $2,232 (-11.4%) Shares 12 (+100.0%) Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $3,456 (+9.0%) Shares 225 (+7.7%) Est. Cost $14.38 Unrealized +10.4%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $8,704 (-3.1%) Shares 403 (+6.9%) Est. Cost $13.77 Unrealized +54.5%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $1,786 (+18.1%) Shares 506 (+57.6%) Est. Cost $4.76 Unrealized +8.8%

DC DAKOTA GOLD CORP 0.0%

Value $2,611 (+11.6%) Shares 517 (+25.5%) Est. Cost $5.08 Unrealized +21.5%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $273K (+0.1%) Shares 9,009 (+2.3%) Est. Cost $37.48 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $4,872 (+5.6%) Shares 392 (+7.1%) Est. Cost $7.44 Unrealized +87.2%

JSI JANUS DETROIT STR TR 0.0%

Value $11,238 (+2.3%) Shares 218 (+3.3%) Est. Cost $52.25 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $561 (+79.8%) Shares 54 (+134.8%) Est. Cost $12.13 Unrealized -3.6%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $4,465 (-4.8%) Shares 701 (+5.3%) Est. Cost $7.27 Unrealized -1.9%

BYD BOYD GAMING CORP 0.0%

Value $329K (-0.1%) Shares 3,999 (+3.7%) Est. Cost $48.87 Unrealized +74.3%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $868 (+32.7%) Shares 41 (+46.4%) Est. Cost $23.58 Unrealized +9.8%

LQDA LIQUIDIA CORPORATION 0.0%

Value $793 (+35.3%) Shares 21 (+23.5%) Est. Cost $19.21 Unrealized +97.4%

GMED GLOBUS MED INC 0.0%

Value $1.127M (-0.0%) Shares 13,081 (+1.3%) Est. Cost $59.91 Unrealized +52.1%

SUSC ISHARES TR 0.0%

Value $39,079 (+0.5%) Shares 1,689 (+1.6%) Est. Cost $23.30 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $2,889 (-5.8%) Shares 1,021 (+8.2%) Est. Cost $7.77 Unrealized -55.4%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $7,146 (+2.4%) Shares 1,588 (+9.4%) Est. Cost $2.95 Unrealized +45.7%

PRCH PORCH GROUP INC 0.0%

Value $1,527 (-9.6%) Shares 213 (+15.1%) Est. Cost $7.84 Unrealized +4.9%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $2,434 (+6.1%) Shares 557 (+22.7%) Est. Cost $4.54 Unrealized +8.8%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $2,610 (+4.5%) Shares 323 (+8.8%) Est. Cost $8.38 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $9,122 (-1.2%) Shares 284 (+24.0%) Est. Cost $38.87 Unrealized +7.0%

AKR ACADIA RLTY TR 0.0%

Value $14,130 (+0.7%) Shares 739 (+8.2%) Est. Cost $17.79 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $643 (+17.6%) Shares 29 (+38.1%) Est. Cost $24.39 Unrealized +3.9%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $256K (-0.0%) Shares 7,061 (+28.1%) Est. Cost $44.16 Unrealized +11.4%

EVER EVERQUOTE INC 0.0%

Value $139 (-35.6%) Shares 9 (+12.5%) Est. Cost $23.30 Unrealized -11.3%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $19,667 (-0.3%) Shares 1,420 (+2.6%) Est. Cost $13.78 Unrealized +14.1%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $102 (+155.0%) Shares 107 (+205.7%) Est. Cost $2.67 Unrealized -56.7%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $40,152 (+0.1%) Shares 2,257 (+6.6%) Est. Cost $16.70 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $988 (-4.4%) Shares 766 (+75.7%) Est. Cost $5.63 Unrealized -60.4%

SWIM LATHAM GROUP INC 0.0%

Value $1,095 (+3.3%) Shares 204 (+22.2%) Est. Cost $6.66 Unrealized -1.2%

SCLX SCILEX HOLDING CO 0.0%

Value $53 (-37.6%) Shares 8 (+14.3%) Est. Cost $14.84 Unrealized -32.7%

WEST WESTROCK COFFEE CO 0.0%

Value $183 (+21.2%) Shares 43 (+16.2%) Est. Cost $4.42 Unrealized +5.9%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $212 (-12.0%) Shares 47 (+74.1%) Est. Cost $11.71 Unrealized -19.2%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $3,860 (+0.7%) Shares 249 (+23.3%) Est. Cost $19.05 Unrealized -9.0%

GLXY GALAXY DIGITAL INC. 0.0%

Value $5,591 (+0.4%) Shares 303 (+21.7%) Est. Cost $29.99 Unrealized -15.3%

EYPT EYEPOINT INC 0.0%

Value $542 (+2.3%) Shares 42 (+44.8%) Est. Cost $9.48 Unrealized +60.5%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $623 (+1.0%) Shares 28 (+3.7%) Est. Cost $24.32 Unrealized -3.2%

VEON VEON LTD 0.0%

Value $417 (-1.0%) Shares 9 (+12.5%) Est. Cost $52.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	46,829,856 (+2749.0%)	$1.197B (+3062.1%)	1.5%	$25.47	—	US TREAS BD ETF	46429B267
IWM	ISHARES TR	3,465,632 (+50.1%)	$859M (+51.2%)	1.0%	$196.27	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	5,820,684 (+1.6%)	$3.802B (-3.1%)	4.6%	$365.93	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	29,529,985 (+2.0%)	$2.06B (+5.9%)	2.5%	$51.64	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	5,885,390 (+1.8%)	$1.226B (-8.1%)	1.5%	$122.52	+85.1%	COM	023135106
VO	VANGUARD INDEX FDS	5,414,562 (+7.3%)	$1.555B (+6.2%)	1.9%	$279.21	—	MID CAP ETF	922908629
IEFA	ISHARES TR	35,665,870 (+1.6%)	$3.227B (+2.7%)	3.9%	$67.02	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	1,043,963 (+3.1%)	$597M (-10.7%)	0.7%	$256.61	+155.5%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	11,530,530 (+1.0%)	$769M (+7.9%)	0.9%	$44.61	—	VAN FTSE DEV MKT	921943858
IGF	ISHARES TR	3,018,810 (+24.5%)	$202M (+35.9%)	0.2%	$56.39	—	GLB INFRASTR ETF	464288372
VTWO	VANGUARD SCOTTSDALE FDS	5,758,210 (+9.5%)	$577M (+10.2%)	0.7%	$89.76	—	VNG RUS2000IDX	92206C664
VOO	VANGUARD INDEX FDS	1,126,517 (+129.0%)	$265M (-14.2%)	0.3%	$286.02	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,115,013 (+1.7%)	$656M (-6.0%)	0.8%	$220.77	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	33,676,678 (+2.8%)	$724M (+5.8%)	0.9%	$26.60	—	US REIT ETF	808524847
VNQ	VANGUARD INDEX FDS	5,521,305 (+7.7%)	$493M (+8.7%)	0.6%	$87.34	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	2,811,759 (+1.0%)	$261M (+16.9%)	0.3%	$58.30	+49.5%	COM	65339F101
EMXC	ISHARES INC	1,942,935 (+19.6%)	$153M (+29.5%)	0.2%	$57.83	—	MSCI EMRG CHN	46434G764
INTU	INTUIT	231,041 (+15.3%)	$99.9M (-24.7%)	0.1%	$277.62	+79.2%	COM	461202103
ETN	EATON CORP PLC	437,010 (+11.7%)	$156M (+25.4%)	0.2%	$201.40	+75.6%	SHS	G29183103
VT	VANGUARD INTL EQUITY INDEX F	4,548,650 (+7.3%)	$629M (+5.2%)	0.8%	$125.83	—	TT WRLD ST ETF	922042742
IWB	ISHARES TR	892,182 (+15.0%)	$318M (+9.8%)	0.4%	$274.05	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	379,097 (+1.3%)	$141M (-16.3%)	0.2%	$243.85	+74.7%	COM	88160R101
SPGI	S&P GLOBAL INC	275,799 (+2.2%)	$117M (-16.8%)	0.1%	$188.23	+157.8%	COM	78409V104
GEV	GE VERNOVA INC	103,010 (+1.4%)	$89.92M (+35.5%)	0.1%	$196.08	+275.8%	COM	36828A101
GLW	CORNING INC	440,607 (+1.6%)	$59.91M (+57.8%)	0.1%	$28.89	+286.6%	COM	219350105
AXP	AMERICAN EXPRESS CO	490,070 (+6.7%)	$148M (-12.7%)	0.2%	$105.66	+237.1%	COM	025816109
GLDM	WORLD GOLD TR	1,064,169 (+17.0%)	$98.64M (+27.0%)	0.1%	$68.43	—	SPDR GLD MINIS	98149E303
LNG	CHENIERE ENERGY INC	182,121 (+12.7%)	$51.68M (+64.5%)	0.1%	$219.77	-4.5%	COM NEW	16411R208
ESGE	ISHARES INC	1,206,838 (+33.1%)	$60.09M (+50.0%)	0.1%	$41.23	—	ESG AWR MSCI EM	46434G863
LHX	L3HARRIS TECHNOLOGIES INC	353,961 (+1.7%)	$122M (+19.6%)	0.1%	$201.78	+70.1%	COM	502431109
AMLP	ALPS ETF TR	1,634,533 (+16.0%)	$86.04M (+29.8%)	0.1%	$48.82	—	ALERIAN MLP	00162Q452
SLB	SLB LIMITED	1,081,379 (+9.0%)	$55.57M (+46.0%)	0.1%	$48.15	+0.3%	COM STK	806857108
VBK	VANGUARD INDEX FDS	206,025 (+14.2%)	$70.75M (+29.8%)	0.1%	$249.26	—	SML CP GRW ETF	922908595
PJAN	INNOVATOR ETFS TRUST	320,135 (+14721.1%)	$14.77M (+14440.6%)	0.0%	$46.14	—	US EQTY PWR BUF	45782C508
PLTR	PALANTIR TECHNOLOGIES INC	503,308 (+1.9%)	$73.62M (-16.2%)	0.1%	$62.86	+145.3%	CL A	69608A108
CLS	CELESTICA INC	65,710 (+346.6%)	$18.51M (+325.6%)	0.0%	$263.39	+14.3%	COM	15101Q207
VIG	VANGUARD SPECIALIZED FUNDS	319,901 (+26.9%)	$68.8M (+24.1%)	0.1%	$144.81	—	DIV APP ETF	921908844
IVLU	ISHARES TR	396,017 (+397.9%)	$15.71M (+419.3%)	0.0%	$38.79	—	MSCI INTL VLU FT	46435G409
MDLZ	MONDELEZ INTL INC	1,109,376 (+16.1%)	$63.94M (+24.3%)	0.1%	$40.79	+42.6%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC	141,648 (+9.8%)	$61.47M (+24.3%)	0.1%	$173.06	+140.3%	COM NEW	620076307
EEM	ISHARES TR	3,338,366 (+2.8%)	$190M (+6.7%)	0.2%	$39.49	—	MSCI EMG MKT ETF	464287234
ISRG	INTUITIVE SURGICAL INC	159,770 (+6.3%)	$73.65M (-13.5%)	0.1%	$413.48	+26.0%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	1,524,154 (+4.0%)	$110M (-8.4%)	0.1%	$47.07	+67.3%	COM	90353T100
VEU	VANGUARD INTL EQUITY INDEX F	1,471,557 (+7.5%)	$111M (+9.7%)	0.1%	$54.45	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	603,422 (+8.9%)	$116M (+9.1%)	0.1%	$166.14	—	S&P500 EQL WGT	46137V357
WDAY	WORKDAY INC	124,498 (+3.7%)	$16.17M (-37.3%)	0.0%	$185.59	-7.0%	CL A	98138H101
IDV	ISHARES TR	2,124,330 (+3.7%)	$90.41M (+11.9%)	0.1%	$31.78	—	INTL SEL DIV ETF	464288448
ESGD	ISHARES TR	833,783 (+12.9%)	$79.47M (+13.1%)	0.1%	$76.34	—	ESG AW MSCI EAFE	46435G516
MELI	MERCADOLIBRE INC	36,361 (+1.6%)	$62.87M (-12.8%)	0.1%	$1520.81	+35.9%	COM	58733R102
CARR	CARRIER GLOBAL CORPORATION	643,016 (+25.5%)	$36.21M (+33.8%)	0.0%	$43.31	+37.8%	COM	14448C104
DELL	DELL TECHNOLOGIES INC	129,212 (+25.4%)	$21.21M (+63.6%)	0.0%	$116.93	+1.8%	CL C	24703L202
SHEL	SHELL PLC	356,903 (+2.9%)	$33.19M (+30.2%)	0.0%	$61.64	—	SPON ADS	780259305
OTTR	OTTER TAIL CORP	110,811 (+201.7%)	$9.726M (+227.6%)	0.0%	$74.16	+15.8%	COM	689648103
VOE	VANGUARD INDEX FDS	505,528 (+3.0%)	$93.18M (+7.0%)	0.1%	$131.47	—	MCAP VL IDXVIP	922908512
TAK	TAKEDA PHARMACEUTICAL CO LTD	510,225 (+134.6%)	$9.449M (+178.6%)	0.0%	$17.15	—	SPONSORED ADS	874060205
NFLX	NETFLIX INC.	1,436,675 (+1.9%)	$138M (+4.5%)	0.2%	$100.88	-16.9%	COM	64110L106
SNPS	SYNOPSYS INC	126,623 (+6.7%)	$50.2M (-9.9%)	0.1%	$378.31	+24.7%	COM	871607107
VBR	VANGUARD INDEX FDS	176,107 (+13.3%)	$38.28M (+16.2%)	0.0%	$168.14	—	SM CP VAL ETF	922908611
PWR	QUANTA SVCS INC	33,645 (+7.4%)	$18.47M (+39.7%)	0.0%	$232.79	+108.9%	COM	74762E102
SPHY	SPDR SERIES TRUST	6,695,070 (+2.8%)	$159M (+3.4%)	0.2%	$23.52	—	STATE STREET SPD	78468R606
COF	CAPITAL ONE FINL CORP	255,894 (+19.5%)	$46.68M (-10.1%)	0.1%	$178.94	+24.8%	COM	14040H105
SBS	COMPANHIA DE SANEAMENTO BASI	181,977 (+719.0%)	$5.552M (+947.7%)	0.0%	$28.66	—	SPONSORED ADR	20441A102
XLU	SELECT SECTOR SPDR TR	1,013,924 (+3.8%)	$46.53M (+11.6%)	0.1%	$47.91	—	STATE STREET UTI	81369Y886
CTVA	CORTEVA INC	261,051 (+1.5%)	$21.85M (+26.8%)	0.0%	$39.35	+84.9%	COM	22052L104
IGIB	ISHARES TR	1,293,603 (+8.5%)	$68.85M (+7.2%)	0.1%	$53.78	—	ISHS 5-10YR INVT	464288638
TMUS	T-MOBILE US INC	186,359 (+9.5%)	$39.14M (+13.3%)	0.0%	$170.68	+17.3%	COM	872590104
SPDW	SPDR INDEX SHS FDS	707,910 (+12.7%)	$32.32M (+15.8%)	0.0%	$32.69	—	STATE STREET SPD	78463X889
NBIS	NEBIUS GROUP N.V.	50,050 (+330.9%)	$5.193M (+434.1%)	0.0%	$83.29	+15.7%	SHS CLASS A	N97284108
YDEC	FIRST TR EXCHNG TRADED FD VI	182,409 (+687.7%)	$4.797M (+691.0%)	0.0%	$26.29	—	FT VEST INTE	33740F656
SNDK	SANDISK CORP	9,695 (+16.5%)	$6.16M (+211.8%)	0.0%	$117.32	+340.3%	COM	80004C200
USO	UNITED STS OIL FD LP	32,791 (+2574.6%)	$4.173M (+4821.2%)	0.0%	$125.04	—	UNITS	91232N207
BHP	BHP BILLITON LIMITED	202,486 (+14.6%)	$14.73M (+38.1%)	0.0%	$68.12	—	SPONSORED ADS	088606108
JAAA	JANUS DETROIT STR TR	105,665 (+310.1%)	$5.322M (+308.4%)	0.0%	$50.47	—	HENDRSON AAA CL	47103U845
VYM	VANGUARD WHITEHALL FDS	228,477 (+9.4%)	$33.84M (+12.9%)	0.0%	$107.30	—	HIGH DIV YLD	921946406
TEVA	TEVA PHARMACEUTICAL INDS LTD	181,965 (+246.8%)	$5.481M (+234.7%)	0.0%	$29.62	—	SPONSORED ADS	881624209
JBBB	JANUS DETROIT STR TR	82,715 (+22499.7%)	$3.855M (+21981.2%)	0.0%	$46.61	—	B-BBB CLO ETF	47103U753
FNDE	SCHWAB STRATEGIC TR	101,713 (+1348.7%)	$3.892M (+1437.1%)	0.0%	$37.75	—	FUNDAMENTAL EMER	808524730
SCCO	SOUTHERN COPPER CORP	83,074 (+11.5%)	$14.3M (+33.8%)	0.0%	$87.69	+113.6%	COM	84265V105
E	ENI SPA	92,532 (+107.5%)	$5.238M (+209.6%)	0.0%	$43.85	—	SPONSORED ADR	26874R108
IWN	ISHARES TR	175,722 (+6.8%)	$33.32M (+11.7%)	0.0%	$127.66	—	RUS 2000 VAL ETF	464287630
SMMD	ISHARES TR	379,860 (+11.4%)	$29M (+13.5%)	0.0%	$56.38	—	RUSEL 2500 ETF	46435G268
WTPI	WISDOMTREE TR	116,111 (+988.5%)	$3.705M (+951.9%)	0.0%	$32.01	—	EQUITY PREMIUM	97717X560
BCI	ABRDN ETFS	225,727 (+99.6%)	$5.483M (+148.2%)	0.0%	$22.00	—	BBRG ALL COMD K1	003261104
JPIE	J P MORGAN EXCHANGE TRADED F	120,163 (+144.1%)	$5.536M (+142.9%)	0.0%	$46.17	—	INCOME ETF	46641Q159
IDA	IDACORP INC	43,574 (+85.2%)	$6.23M (+109.2%)	0.0%	$110.26	+22.2%	COM	451107106
BG	BUNGE GLOBAL SA	30,940 (+291.4%)	$3.936M (+458.9%)	0.0%	$106.00	+5.7%	COM SHS	H11356104
CCJ	CAMECO CORP	53,803 (+87.5%)	$5.844M (+122.5%)	0.0%	$69.33	+67.7%	COM	13321L108
SYK	STRYKER CORPORATION	166,281 (+1.1%)	$54.64M (-5.5%)	0.1%	$106.51	+242.4%	COM	863667101
NOK	NOKIA CORP	698,159 (+79.1%)	$5.613M (+122.6%)	0.0%	$5.99	—	SPONSORED ADR	654902204
IBMT	ISHARES TR	180,097 (+203.2%)	$4.623M (+199.9%)	0.0%	$25.76	—	IBONDS DEC 2031	46438G356
TRGP	TARGA RES CORP	38,575 (+7.8%)	$9.672M (+46.5%)	0.0%	$105.73	+90.8%	COM	87612G101
BNDW	VANGUARD SCOTTSDALE FDS	43,410 (+4050.1%)	$2.967M (+4027.9%)	0.0%	$68.37	—	TOTAL WLD BD ETF	92206C565
CWB	SPDR SERIES TRUST	66,300 (+84.9%)	$6.068M (+89.8%)	0.0%	$88.42	—	STATE STREET SPD	78464A359
GEHC	GE HEALTHCARE TECHNOLOGIES I	347,368 (+3.2%)	$24.73M (-10.4%)	0.0%	$76.54	+7.5%	COMMON STOCK	36266G107
UMC	UNITED MICROELECTRONICS CORP	815,563 (+40.7%)	$7.324M (+60.8%)	0.0%	$7.85	—	SPON ADR NEW	910873405
NVMI	NOVA LTD	8,148 (+244.8%)	$3.539M (+356.0%)	0.0%	$363.94	+20.5%	COM	M7516K103
VV	VANGUARD INDEX FDS	48,453 (+29.2%)	$14.48M (+22.6%)	0.0%	$224.39	—	LARGE CAP ETF	922908637
MAR	MARRIOTT INTL INC NEW	97,716 (+3.2%)	$31.96M (+8.8%)	0.0%	$117.87	+180.6%	CL A	571903202
BIDU	BAIDU INC	25,852 (+808.7%)	$2.88M (+674.9%)	0.0%	$111.65	—	SPON ADR REP A	056752108
RIO	RIO TINTO PLC	112,087 (+12.7%)	$10.46M (+31.4%)	0.0%	$70.82	—	SPONSORED ADR	767204100
QQQM	INVESCO EXCH TRADED FD TR II	359,351 (+9.6%)	$85.39M (+3.0%)	0.1%	$195.41	—	NASDAQ 100 ETF	46138G649
MPWR	MONOLITHIC PWR SYS INC	12,202 (+1.3%)	$13.34M (+22.2%)	0.0%	$287.75	+283.9%	COM	609839105
CCEP	COCA-COLA EUROPACIFIC PARTNE	87,595 (+43.4%)	$7.942M (+43.3%)	0.0%	$69.92	+35.3%	SHS	G25839104
IBDX	ISHARES TR	868,522 (+13.4%)	$21.95M (+12.2%)	0.0%	$25.24	—	IBONDS DEC 2032	46436E312
TLN	TALEN ENERGY CORP	131,729 (+24.5%)	$42.05M (+6.0%)	0.1%	$259.61	+41.8%	COM	87422Q109
FPE	FIRST TR EXCH TRADED FD III	497,762 (+40.3%)	$8.836M (+36.7%)	0.0%	$17.91	—	PFD SECS INC ETF	33739E108
CRWD	CROWDSTRIKE HLDGS INC	91,669 (+12.7%)	$35.79M (-6.2%)	0.0%	$222.87	+93.4%	CL A	22788C105
RBRK	RUBRIK INC.	103,330 (+7.3%)	$5.06M (-31.3%)	0.0%	$69.32	-12.5%	CL A	781154109
HAL	HALLIBURTON CO	164,111 (+12.8%)	$6.399M (+55.7%)	0.0%	$33.55	-0.0%	COM	406216101
CIEN	CIENA CORP	13,845 (+3.5%)	$5.375M (+71.7%)	0.0%	$81.77	+231.3%	COM NEW	171779309
DRI	DARDEN RESTAURANTS INC	140,001 (+2.1%)	$27.45M (+8.7%)	0.0%	$116.28	+78.4%	COM	237194105
TLT	ISHARES TR	951,499 (+3.3%)	$82.5M (+2.7%)	0.1%	$96.25	—	20 YR TR BD ETF	464287432
NVO	NOVO-NORDISK A S	251,687 (+12.2%)	$9.25M (-19.0%)	0.0%	$83.46	—	ADR	670100205
FIX	COMFORT SYS USA INC	4,571 (+2.7%)	$6.303M (+51.7%)	0.0%	$373.33	+220.4%	COM	199908104
UCON	FIRST TR EXCHNG TRADED FD VI	416,350 (+27.9%)	$10.31M (+25.9%)	0.0%	$24.86	—	SMITH UNCONSTRAI	33740F888
SCHM	SCHWAB STRATEGIC TR	109,427 (+150.2%)	$3.388M (+157.6%)	0.0%	$34.49	—	US MID-CAP ETF	808524508
STEP	STEPSTONE GROUP INC	45,765 (+1580.1%)	$2.184M (+1149.4%)	0.0%	$64.71	+0.3%	COM CL A	85914M107
XLV	SELECT SECTOR SPDR TR	459,185 (+8.8%)	$67.32M (+3.0%)	0.1%	$76.10	—	STATE STREET HEA	81369Y209
AXON	AXON ENTERPRISE INC	14,496 (+1.2%)	$6.156M (-24.4%)	0.0%	$216.70	+143.1%	COM	05464C101
EWY	ISHARES INC	17,855 (+549.0%)	$2.196M (+721.1%)	0.0%	$116.56	—	MSCI STH KOR ETF	464286772
VXUS	VANGUARD STAR FDS	123,710 (+22.6%)	$9.539M (+25.3%)	0.0%	$64.53	—	VG TL INTL STK F	921909768
BSX	BOSTON SCIENTIFIC CORP	561,708 (+60.6%)	$35.25M (+5.7%)	0.0%	$53.03	+61.8%	COM	101137107
IGSB	ISHARES TR	1,293,427 (+3.4%)	$67.98M (+2.8%)	0.1%	$61.99	—	ISHS 1-5YR INVS	464288646
LITE	LUMENTUM HLDGS INC	5,303 (+2.8%)	$3.727M (+96.0%)	0.0%	$81.88	+470.5%	COM	55024U109
GSK	GSK PLC	228,508 (+3.4%)	$12.61M (+16.4%)	0.0%	$40.99	—	SPONSORED ADR	37733W204
ZS	ZSCALER INC	21,795 (+1.6%)	$3.058M (-36.6%)	0.0%	$141.32	+36.8%	COM	98980G102
HLN	HALEON PLC	704,468 (+34.6%)	$7.052M (+33.3%)	0.0%	$8.51	—	SPON ADS	405552100
BN	BROOKFIELD CORP	150,042 (+56.6%)	$6.072M (+38.1%)	0.0%	$39.35	+18.6%	CL A LTD VT SH	11271J107
USFD	US FOODS HLDG CORP	29,185 (+115.8%)	$2.691M (+164.2%)	0.0%	$69.92	+23.9%	COM	912008109
EDU	NEW ORIENTAL ED & TECHNOLOGY	35,768 (+441.9%)	$2.026M (+457.6%)	0.0%	$53.85	—	SPON ADR	647581206
XMMO	INVESCO EXCHANGE TRADED FD T	16,024 (+207.9%)	$2.324M (+222.5%)	0.0%	$141.38	—	S&P MDCP MOMNTUM	46137V464
BABA	ALIBABA GROUP HLDG LTD	42,988 (+66.1%)	$5.394M (+42.1%)	0.0%	$111.11	—	SPONSORED ADS	01609W102
XLI	SELECT SECTOR SPDR TR	189,074 (+1.2%)	$30.58M (+5.5%)	0.0%	$64.79	—	STATE STREET IND	81369Y704
PINS	PINTEREST INC	160,085 (+195.4%)	$2.936M (+109.3%)	0.0%	$26.56	-16.3%	CL A	72352L106
IQV	IQVIA HLDGS INC	31,459 (+2.9%)	$5.365M (-22.2%)	0.0%	$178.79	+17.5%	COM	46266C105
SITE	SITEONE LANDSCAPE SUPPLY INC	16,892 (+182.3%)	$2.248M (+201.7%)	0.0%	$144.61	+0.7%	COM	82982L103
VTRS	VIATRIS INC	243,816 (+68.4%)	$3.294M (+82.7%)	0.0%	$13.64	+3.3%	COM	92556V106
FV	FIRST TR EXCHANGE TRADED FD	63,647 (+68.4%)	$3.85M (+61.7%)	0.0%	$55.41	—	DORSEY WRT 5 ETF	33738R605
BAP	CREDICORP LTD	21,297 (+5.3%)	$7.224M (+24.4%)	0.0%	$138.23	+143.7%	COM	G2519Y108
SCDV	ETF SER SOLUTIONS	76,121 (+261.7%)	$1.894M (+276.9%)	0.0%	$24.35	—	BAHL & GAYNOR SM	268961604
PHG	KONINKLIJKE PHILIPS N V	159,162 (+43.8%)	$4.361M (+45.5%)	0.0%	$28.75	—	NY REGIS SHS NEW	500472303
SDVY	FIRST TR EXCHANGE TRADED FD	257,694 (+12.0%)	$10.16M (+15.3%)	0.0%	$35.22	—	SMID RISNG ETF	33741X102
CMG	CHIPOTLE MEXICAN GRILL INC	709,485 (+9.3%)	$22.71M (-5.4%)	0.0%	$44.78	-13.4%	COM	169656105
IBDU	ISHARES TR	687,363 (+9.4%)	$15.99M (+8.8%)	0.0%	$23.26	—	IBONDS DEC 29	46436E205
DBC	INVESCO DB COMMDY INDX TRCK	52,322 (+344.0%)	$1.515M (+474.8%)	0.0%	$27.97	—	UNIT	46138B103
DOCN	DIGITALOCEAN HLDGS INC	14,557 (+15063.5%)	$1.249M (+26928.1%)	0.0%	$57.92	+0.3%	COM	25402D102
CINF	CINCINNATI FINL CORP	433,737 (+1.9%)	$68.25M (-1.8%)	0.1%	$37.66	+332.4%	COM	172062101
WAT	WATERS CORP	6,947 (+215.6%)	$2.069M (+147.5%)	0.0%	$326.14	+12.6%	COM	941848103
SPLB	SPDR SERIES TRUST	53,159 (+312600.0%)	$1.181M (+307502.1%)	0.0%	$22.22	—	STATE STREET SPD	78464A367
WDS	WOODSIDE ENERGY GROUP LTD	92,165 (+38.6%)	$2.201M (+112.3%)	0.0%	$19.50	—	SPONSORED ADR	980228308
FDL	FIRST TR EXCHANGE-TRADED FD	63,324 (+36.6%)	$3.217M (+56.5%)	0.0%	$39.89	—	SHS	336917109
HSBC	HSBC HLDGS PLC	172,327 (+3.8%)	$14.22M (+8.9%)	0.0%	$52.82	—	SPON ADR NEW	404280406
FN	FABRINET	9,517 (+13.6%)	$4.963M (+30.1%)	0.0%	$173.11	+184.6%	SHS	G3323L100
RBLX	ROBLOX CORP	49,914 (+1.9%)	$2.823M (-28.9%)	0.0%	$54.99	+30.5%	CL A	771049103
FTSM	FIRST TR EXCHANGE-TRADED FD	26,774 (+251.6%)	$1.601M (+250.7%)	0.0%	$59.81	—	FIRST TR ENH NEW	33739Q408
TEL	TE CONNECTIVITY PLC	96,854 (+3.0%)	$20.24M (-5.3%)	0.0%	$151.27	+51.9%	ORD SHS	G87052109
XLB	SELECT SECTOR SPDR TR	170,060 (+4.7%)	$8.498M (+15.3%)	0.0%	$48.94	—	STATE STREET MAT	81369Y100
SKM	SK TELECOM CO LTD	70,723 (+52.2%)	$2.071M (+117.1%)	0.0%	$23.85	—	SPONSORED ADR	78440P306
EQNR	EQUINOR ASA	44,531 (+34.1%)	$1.879M (+139.5%)	0.0%	$31.42	—	SPONSORED ADR	29446M102
TEAM	ATLASSIAN CORPORATION	12,628 (+4.7%)	$862K (-55.9%)	0.0%	$184.09	-38.5%	CL A	049468101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,527 (+7.6%)	$4.204M (-20.5%)	0.0%	$46.05	+66.8%	CL A	192446102
PDD	PDD HOLDINGS INC	17,331 (+180.7%)	$1.771M (+153.0%)	0.0%	$106.16	—	SPONSORED ADS	722304102
IOCT	INNOVATOR ETFS TRUST	163,103 (+21.6%)	$5.717M (+22.3%)	0.0%	$34.89	—	INTERNATIONAL DV	45782C631
AEM	AGNICO EAGLE MINES LTD	22,547 (+7.6%)	$4.577M (+28.8%)	0.0%	$124.03	+66.1%	COM	008474108
BIIB	BIOGEN INC	31,223 (+16.7%)	$5.724M (+21.6%)	0.0%	$202.68	-9.6%	COM	09062X103
HWKN	HAWKINS INC	52,256 (+5.7%)	$8.027M (+14.3%)	0.0%	$51.84	+182.1%	COM	420261109
MP	MP MATERIALS CORP	38,139 (+128.4%)	$1.841M (+118.2%)	0.0%	$52.28	+18.1%	COM CL A	553368101
O	REALTY INCOME CORP	124,181 (+6.0%)	$7.597M (+15.1%)	0.0%	$45.36	+26.3%	COM	756109104
ODFL	OLD DOMINION FREIGHT LINE IN	21,328 (+5.1%)	$4.168M (+30.9%)	0.0%	$144.64	+26.6%	COM	679580100
FNV	FRANCO NEV CORP	23,136 (+1.3%)	$5.716M (+20.7%)	0.0%	$61.27	+301.2%	COM	351858105
SONY	SONY GROUP CORP	742,579 (+16.3%)	$15.37M (-6.0%)	0.0%	$32.05	—	SPONSORED ADR	835699307
ESLT	ELBIT SYS LTD	3,451 (+1.2%)	$2.93M (+48.7%)	0.0%	$220.22	+217.7%	ORD	M3760D101
EUHY	ISHARES INC	54,935 (+52.0%)	$2.882M (+49.6%)	0.0%	$54.47	—	EURO HIGH YIELD	464286210
IVOO	VANGUARD ADMIRAL FDS INC	12,518 (+180.6%)	$1.431M (+186.9%)	0.0%	$105.97	—	MIDCP 400 IDX	921932885
IBDZ	ISHARES TR	349,740 (+12.7%)	$9.114M (+11.4%)	0.0%	$25.95	—	IBONDS DEC 2034	46438G653
ZTO	ZTO EXPRESS CAYMAN INC	51,230 (+197.2%)	$1.289M (+258.0%)	0.0%	$23.75	—	SPONSORED ADS A	98980A105
VOT	VANGUARD INDEX FDS	201,988 (+10.4%)	$52M (+1.8%)	0.1%	$230.99	—	MCAP GR IDXVIP	922908538
IOT	SAMSARA INC	57,846 (+121.5%)	$1.833M (+98.0%)	0.0%	$35.81	-16.9%	COM CL A	79589L106
VWOB	VANGUARD WHITEHALL FDS	39,420 (+56.6%)	$2.589M (+52.6%)	0.0%	$65.93	—	EM MK GOV BD ETF	921946885
SHG	SHINHAN FINANCIAL GROUP CO L	57,639 (+16.3%)	$3.534M (+33.0%)	0.0%	$42.68	—	SPN ADR RESTRD	824596100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	441,561 (+5.8%)	$7.493M (+13.2%)	0.0%	$9.18	—	SPONSORED ADS	606822104
RDVY	FIRST TR EXCHANGE TRADED FD	385,183 (+5.2%)	$26.31M (+3.4%)	0.0%	$50.09	—	RISNG DIVD ACHIV	33738R506
SPYM	SPDR SERIES TRUST	271,478 (+9.3%)	$20.78M (+4.3%)	0.0%	$58.06	—	STATE STREET SPD	78464A854
IEF	ISHARES TR	274,672 (+4.1%)	$26.21M (+3.3%)	0.0%	$97.35	—	7-10 YR TRSY BD	464287440
IBMS	ISHARES TR	305,413 (+13.0%)	$7.889M (+12.0%)	0.0%	$25.70	—	IBONDS DEC 2030	46438G687
IBDV	ISHARES TR	1,166,380 (+4.1%)	$25.53M (+3.3%)	0.0%	$21.36	—	IBONDS DEC 2030	46436E726
MDB	MONGODB INC	5,050 (+3.7%)	$1.236M (-39.5%)	0.0%	$320.25	+17.5%	CL A	60937P106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	716,247 (+72.1%)	$1.698M (+84.5%)	0.0%	$1.73	+27.0%	COM	18453H106
SATS	ECHOSTAR CORP	13,346 (+82.9%)	$1.562M (+97.0%)	0.0%	$81.06	+43.6%	CL A	278768106
BVN	COMPANIA DE MINAS BUENAVENTU	69,146 (+11.5%)	$2.492M (+44.4%)	0.0%	$27.75	—	SPONSORED ADR	204448104
IRM	IRON MTN INC DEL	27,280 (+11.7%)	$2.786M (+37.5%)	0.0%	$43.01	+93.5%	COM	46284V101
IBDS	ISHARES TR	701,448 (+4.8%)	$17M (+4.6%)	0.0%	$24.83	—	IBONDS 27 ETF	46435UAA9
PKX	POSCO HOLDINGS INC	33,262 (+48.0%)	$1.945M (+62.7%)	0.0%	$58.41	—	SPONSORED ADR	693483109
SM	SM ENERGY COMPANY	48,824 (+17.6%)	$1.522M (+96.1%)	0.0%	$40.68	-51.1%	COM	78454L100
IBDY	ISHARES TR	804,020 (+4.8%)	$20.78M (+3.7%)	0.0%	$25.91	—	IBONDS DEC 2033	46436E130
MT	ARCELORMITTAL SA LUXEMBOURG	28,947 (+69.8%)	$1.505M (+93.7%)	0.0%	$36.82	—	NY REGISTRY SH	03938L203
CVE	CENOVUS ENERGY INC	68,819 (+5.5%)	$1.826M (+65.4%)	0.0%	$11.80	+66.1%	COM	15135U109
IBCA	ISHARES TR	89,043 (+47.8%)	$2.283M (+46.0%)	0.0%	$25.84	—	IBONDS DEC 2035	46438G372
MTB	M & T BK CORP	11,936 (+37.3%)	$2.467M (+40.8%)	0.0%	$167.19	+32.3%	COM	55261F104
IMO	IMPERIAL OIL LTD	15,587 (+1.5%)	$2.039M (+53.8%)	0.0%	$42.31	+148.1%	COM NEW	453038408
IBDW	ISHARES TR	891,295 (+5.0%)	$18.65M (+3.9%)	0.0%	$20.83	—	IBONDS DEC 2031	46436E486
FFBC	1ST FINL BANCORP	194,586 (+2.9%)	$5.425M (+14.6%)	0.0%	$14.21	+98.6%	COM	320209109
FLOT	ISHARES TR	494,374 (+2.6%)	$25.19M (+2.8%)	0.0%	$50.99	—	FLTG RATE NT ETF	46429B655
EIS	ISHARES INC	6,866 (+496.5%)	$797K (+529.1%)	0.0%	$105.39	—	MSCI ISRAEL ETF	464286632
TIP	ISHARES TR	38,744 (+18.1%)	$4.276M (+18.6%)	0.0%	$108.53	—	TIPS BD ETF	464287176
CHD	CHURCH & DWIGHT CO INC	60,726 (+1.5%)	$5.667M (+13.0%)	0.0%	$48.46	+95.7%	COM	171340102
MTCH	MATCH GROUP INC NEW	33,746 (+179.8%)	$1.036M (+166.1%)	0.0%	$62.96	-50.1%	COM	57667L107
NXT	NEXTPOWER INC	12,558 (+26.0%)	$1.514M (+74.4%)	0.0%	$76.53	+42.2%	CLASS A COM	65290E101
PPA	INVESCO EXCHANGE TRADED FD T	4,893 (+343.2%)	$811K (+368.9%)	0.0%	$156.65	—	AEROSPACE DEFN	46137V100
MUR	MURPHY OIL CORP	53,666 (+6.0%)	$2.214M (+40.0%)	0.0%	$31.62	+0.4%	COM	626717102
FSIG	FIRST TR EXCHANGE-TRADED FD	54,911 (+151.3%)	$1.04M (+148.1%)	0.0%	$19.02	—	LIMITED DURATION	33738D804
MOH	MOLINA HEALTHCARE INC	9,904 (+145.2%)	$1.32M (+88.4%)	0.0%	$187.64	-10.1%	COM	60855R100
WF	WOORI FINL GROUP INC	56,379 (+5.4%)	$3.755M (+19.5%)	0.0%	$37.69	—	SPONSORED ADS	981064108
MTDR	MATADOR RES CO	18,703 (+38.4%)	$1.182M (+106.0%)	0.0%	$41.49	+9.4%	COM	576485205
DIVO	AMPLIFY ETF TR	22,004 (+157.7%)	$987K (+159.7%)	0.0%	$42.59	—	CWP ENHANCED DIV	032108409
PSTG	EVERPURE INC	123,057 (+4.8%)	$7.265M (-7.7%)	0.0%	$37.92	+87.1%	CL A	74624M102
DFAU	DIMENSIONAL ETF TRUST	27,647 (+100.8%)	$1.247M (+93.6%)	0.0%	$45.78	—	US CORE EQT MKT	25434V104
FVD	FIRST TR EXCHANGE-TRADED FD	255,204 (+3.1%)	$12M (+5.2%)	0.0%	$34.52	—	SHS	33734H106
ONTO	ONTO INNOVATION INC	6,164 (+45.3%)	$1.264M (+88.8%)	0.0%	$168.55	+22.7%	COM	683344105
IOO	ISHARES TR	21,383 (+35.3%)	$2.587M (+29.3%)	0.0%	$90.52	—	GLOBAL 100 ETF	464287572
KB	KB FINL GROUP INC	26,434 (+10.7%)	$2.636M (+28.3%)	0.0%	$57.32	—	SPONSORED ADR	48241A105
KMX	CARMAX INC	19,237 (+232.1%)	$800K (+257.4%)	0.0%	$52.49	-14.5%	COM	143130102
SF	STIFEL FINL CORP	56,286 (+48.8%)	$4.161M (-12.1%)	0.0%	$68.81	+82.3%	COM	860630102
PPL	PPL CORP	121,859 (+4.2%)	$4.655M (+13.7%)	0.0%	$26.19	+38.3%	COM	69351T106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,428 (+18.6%)	$5.812M (-8.6%)	0.0%	$158.77	+41.7%	COM	874054109
RY	ROYAL BK CDA	80,205 (+1.1%)	$12.98M (-4.0%)	0.0%	$77.50	+119.3%	COM	780087102
RYN	RAYONIER INC	33,407 (+389.5%)	$689K (+366.2%)	0.0%	$23.83	—	COM	754907103
TRNS	TRANSCAT INC	7,995 (+881.0%)	$587K (+1170.1%)	0.0%	$72.09	-5.2%	COM	893529107
UBS	UBS GROUP AG	110,833 (+5.4%)	$4.33M (-11.1%)	0.0%	$23.81	+91.4%	SHS	H42097107
LOAR	LOAR HOLDINGS INC	13,101 (+323.7%)	$751K (+257.0%)	0.0%	$66.82	+3.1%	COM SHS	53947R105
RLX	RLX TECHNOLOGY INC	257,494 (+1762.8%)	$566K (+1658.8%)	0.0%	$2.20	—	SPONSORED ADS	74969N103
IWO	ISHARES TR	162,958 (+1.9%)	$51.14M (-1.0%)	0.1%	$244.25	—	RUS 2000 GRW ETF	464287648
OLLI	OLLIES BARGAIN OUTLET HLDGS	34,013 (+2.1%)	$3.131M (-14.3%)	0.0%	$68.82	+63.1%	COM	681116109
IX	ORIX CORP	76,496 (+25.6%)	$2.294M (+28.9%)	0.0%	$30.52	—	SPONSORED ADR	686330101
ESML	ISHARES TR	11,522 (+1743.5%)	$542K (+1785.2%)	0.0%	$46.42	—	ESG AWARE MSCI	46435U663
IQLT	ISHARES TR	20,538 (+108.7%)	$949K (+112.3%)	0.0%	$42.88	—	MSCI INTL QUALTY	46434V456
KMTS	KESTRA MED TECHNOLOGIES LTD	25,139 (+23176.9%)	$501K (+17393.7%)	0.0%	$25.17	+0.1%	SHS	G52441105
SPTM	SPDR SERIES TRUST	9,301 (+223.1%)	$735K (+209.6%)	0.0%	$79.00	—	STATE STREET SPD	78464A805
ANET	ARISTA NETWORKS INC	184,776 (+4.4%)	$22.69M (-2.1%)	0.0%	$107.42	+25.7%	COM SHS	040413205
ARCO	ARCOS DORADOS HLDGS INC	60,082 (+4321.0%)	$496K (+4869.2%)	0.0%	$8.08	+0.5%	SHS CLASS -A -	G0457F107
ILF	ISHARES TR	13,705 (+7075.4%)	$487K (+8270.0%)	0.0%	$35.45	—	LATN AMER 40 ETF	464287390
XNTK	SPDR SERIES TRUST	6,118 (+56.6%)	$1.562M (+43.9%)	0.0%	$262.67	—	STATE STREET SPD	78464A102
PRF	INVESCO EXCHANGE TRADED FD T	57,248 (+19.3%)	$2.721M (+20.8%)	0.0%	$47.03	—	RAFI US 1000 ETF	46137V613
IWY	ISHARES TR	20,757 (+2.1%)	$5.165M (-8.2%)	0.0%	$208.17	—	RUS TP200 GR ETF	464289438
COGT	COGENT BIOSCIENCES INC	12,210 (+7627.8%)	$470K (+8274.3%)	0.0%	$37.25	+0.3%	COM	19240Q201
DB	DEUTSCHE BK AG	57,296 (+1.8%)	$1.706M (-21.4%)	0.0%	$13.94	+172.9%	NAMEN AKT	D18190898
IBDT	ISHARES TR	670,973 (+3.3%)	$17M (+2.8%)	0.0%	$25.86	—	IBDS DEC28 ETF	46435U515
FINW	FINWISE BANCORP	469,048 (+6.8%)	$7.439M (-5.6%)	0.0%	$11.94	+48.0%	COM	31813A109
PNC	PNC FINL SVCS GROUP INC	249,197 (+1.2%)	$51.86M (+0.8%)	0.1%	$75.70	+197.1%	COM	693475105
TOST	TOAST INC	67,622 (+8.2%)	$1.793M (-19.2%)	0.0%	$29.72	+4.4%	CL A	888787108
DRS	LEONARDO DRS INC	22,458 (+33.0%)	$1M (+73.7%)	0.0%	$27.79	+44.4%	COM	52661A108
BOOT	BOOT BARN HLDGS INC	7,857 (+90.7%)	$1.15M (+58.1%)	0.0%	$137.38	+38.8%	COM	099406100
MUSA	MURPHY USA INC	4,107 (+2.9%)	$2.029M (+26.0%)	0.0%	$393.91	+4.8%	COM	626755102
WSO	WATSCO INC	11,632 (+2.7%)	$4.232M (+10.9%)	0.0%	$178.08	+120.2%	COM	942622200
WAB	WABTEC	8,770 (+5.4%)	$2.192M (+23.4%)	0.0%	$104.06	+129.6%	COM	929740108
STM	STMICROELECTRONICS N V	30,685 (+23.1%)	$1.06M (+64.0%)	0.0%	$34.51	—	NY REGISTRY	861012102
AVDE	AMERICAN CENTY ETF TR	5,377 (+914.5%)	$456K (+945.6%)	0.0%	$84.25	—	INTL EQT ETF	025072703
TCAF	T ROWE PRICE ETF INC	11,937 (+3197.5%)	$425K (+2970.5%)	0.0%	$35.62	—	CAP APPRECIATION	87283Q867
DFAC	DIMENSIONAL ETF TRUST	65,272 (+20.7%)	$2.536M (+18.5%)	0.0%	$34.25	—	US CORE EQUITY 2	25434V708
VDC	VANGUARD WORLD FD	25,099 (+1.1%)	$5.637M (+7.5%)	0.0%	$195.15	—	CONSUM STP ETF	92204A207
FNDX	SCHWAB STRATEGIC TR	40,300 (+49.8%)	$1.122M (+53.4%)	0.0%	$31.36	—	FUNDAMENTAL US L	808524771
AHR	AMERICAN HEALTHCARE REIT INC	9,280 (+732.3%)	$438K (+733.8%)	0.0%	$45.80	—	COM SHS	398182303
EVR	EVERCORE INC	12,402 (+3.4%)	$3.702M (-9.3%)	0.0%	$129.06	+172.6%	CLASS A	29977A105
FLR	FLUOR CORP	17,567 (+57.4%)	$820K (+85.2%)	0.0%	$45.85	+2.0%	COM	343412102
XAR	SPDR SERIES TRUST	3,499 (+64.3%)	$889K (+73.1%)	0.0%	$190.13	—	STATE STREET SPD	78464A631
BCS	BARCLAYS PLC	217,161 (+11.3%)	$4.595M (-7.4%)	0.0%	$13.44	—	ADR	06738E204
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,810 (+6.2%)	$827K (-30.7%)	0.0%	$62.71	+109.4%	ORDINARY SHARES	G25457105
SOFI	SOFI TECHNOLOGIES INC	112,215 (+36.8%)	$1.782M (-17.0%)	0.0%	$19.71	+18.1%	COM	83406F102
GDEC	FIRST TR EXCHNG TRADED FD VI	50,193 (+27.1%)	$1.858M (+24.4%)	0.0%	$37.65	—	FT VEST US EQT	33740U679
VIOO	VANGUARD ADMIRAL FDS INC	3,333 (+1731.3%)	$383K (+1795.2%)	0.0%	$113.73	—	SMLLCP 600 IDX	921932828
ALNY	ALNYLAM PHARMACEUTICALS INC	7,381 (+41.0%)	$2.442M (+17.3%)	0.0%	$240.20	+47.1%	COM	02043Q107
ONON	ON HLDG AG	42,439 (+9.4%)	$1.444M (-20.0%)	0.0%	$48.23	-3.9%	NAMEN AKT A	H5919C104
RRX	REGAL REXNORD CORPORATION	3,647 (+58.1%)	$683K (+111.0%)	0.0%	$150.26	+20.5%	COM	758750103
TWLO	TWILIO INC	26,281 (+2.0%)	$3.307M (-9.8%)	0.0%	$127.31	-4.3%	CL A	90138F102
MRNA	MODERNA INC	13,480 (+21.4%)	$685K (+109.1%)	0.0%	$68.47	-37.3%	COM	60770K107
KIM	KIMCO REALTY CORP	138,796 (+1.8%)	$3.119M (+12.8%)	0.0%	$13.87	+44.6%	COM	49446R109
CVS	CVS HEALTH CORP	200,516 (+7.9%)	$14.4M (-2.4%)	0.0%	$64.17	+21.5%	COM	126650100
CDNL	CARDINAL INFRASTRUCTURE GROU	12,815 (+93.6%)	$508K (+217.5%)	0.0%	$25.62	+3.9%	CL A	14154A102
BF/B	BROWN FORMAN CORP	54,478 (+29.7%)	$1.44M (+31.6%)	0.0%	$38.83	-28.0%	CL B	115637209
SPSC	SPS COMM INC	18,595 (+20.0%)	$1.035M (-25.0%)	0.0%	$88.43	-9.7%	COM	78463M107
DNTH	DIANTHUS THERAPEUTICS INC	4,722 (+272.4%)	$396K (+658.3%)	0.0%	$40.79	+16.6%	COM	252828108
CGDG	CAPITAL GROUP DIVIDEND GROWE	110,107 (+8.7%)	$3.953M (+9.5%)	0.0%	$32.37	—	SHS ETF	14021L109
SXI	STANDEX INTL CORP	2,159 (+126.1%)	$550K (+165.2%)	0.0%	$199.87	+23.7%	COM	854231107
ATO	ATMOS ENERGY CORP	10,081 (+11.1%)	$1.862M (+22.5%)	0.0%	$100.10	+71.3%	COM	049560105
IEI	ISHARES TR	211,176 (+2.0%)	$25.05M (+1.4%)	0.0%	$120.31	—	3 7 YR TREAS BD	464288661
FMBH	FIRST MID BANCSHARES INC	9,015 (+931.5%)	$371K (+989.4%)	0.0%	$40.30	+4.0%	COM	320866106
ILMN	ILLUMINA INC	35,531 (+15.3%)	$4.38M (+8.3%)	0.0%	$169.56	-20.1%	COM	452327109
HXL	HEXCEL CORP NEW	40,470 (+1.7%)	$3.275M (+11.3%)	0.0%	$58.67	+43.9%	COM	428291108
BEAM	BEAM THERAPEUTICS INC	14,672 (+1788.3%)	$350K (+1523.3%)	0.0%	$29.07	+0.4%	COM	07373V105
APOG	APOGEE ENTERPRISES INC	23,045 (+86.7%)	$773K (+72.0%)	0.0%	$41.42	-7.1%	COM	037598109
UAMY	UNITED STATES ANTIMONY CORP	39,395 (+687.9%)	$344K (+1270.2%)	0.0%	$7.35	+12.3%	COM	911549103
BW	BABCOCK & WILCOX ENTERPRISES	29,448 (+63.7%)	$433K (+279.4%)	0.0%	$6.47	+37.4%	COM	05614L209
AIR	AAR CORP	10,585 (+3.6%)	$1.159M (+37.0%)	0.0%	$60.47	+75.6%	COM	000361105
LPL	LG DISPLAY CO LTD	80,727 (+10678.0%)	$313K (+9834.0%)	0.0%	$3.88	—	SPONS ADR REP	50186V102
IBB	ISHARES TR	16,249 (+12.4%)	$2.744M (+12.4%)	0.0%	$138.73	—	ISHARES BIOTECH	464287556
YLD	PRINCIPAL EXCHANGE TRADED FD	274,526 (+6.3%)	$5.206M (+6.1%)	0.0%	$19.23	—	ACTIVE HIGH YL	74255Y102
FTCA	PUTNAM ETF TRUST	46,242 (+743.7%)	$337K (+739.0%)	0.0%	$7.28	—	FRANKLIN CALIF	746729839
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,220 (+55.8%)	$704K (+71.6%)	0.0%	$51.53	+12.3%	CL A	499049104
VOOG	VANGUARD ADMIRAL FDS INC	31,176 (+6.6%)	$12.71M (-2.2%)	0.0%	$299.68	—	500 GRTH IDX F	921932505
ARM	ARM HOLDINGS PLC	6,312 (+3.8%)	$955K (+43.7%)	0.0%	$160.55	—	SPONSORED ADS	042068205
IUSG	ISHARES TR	26,866 (+1.2%)	$4.167M (-6.5%)	0.0%	$58.23	—	CORE S&P US GWT	464287671
BMNR	BITMINE IMMERSION TECNOLOGIE	43,356 (+2.7%)	$858K (-25.2%)	0.0%	$43.52	-41.6%	COM NEW	09175A206
XLC	SELECT SECTOR SPDR TR	116,328 (+3.9%)	$12.9M (-2.2%)	0.0%	$69.07	—	STATE STREET COM	81369Y852
BNS	BANK NOVA SCOTIA B C	91,134 (+1.7%)	$6.316M (-4.4%)	0.0%	$42.36	+76.9%	COM	064149107
OESX	ORION ENERGY SYS INC	70,155 (+19.8%)	$613K (-31.9%)	0.0%	$8.31	+81.1%	COM NEW	686275207
AVAV	AEROVIRONMENT INC	5,990 (+4.7%)	$1.096M (-20.8%)	0.0%	$152.45	+94.4%	COM	008073108
FSLY	FASTLY INC	9,991 (+1890.2%)	$290K (+5580.6%)	0.0%	$11.47	+0.8%	CL A	31188V100
FLUT	FLUTTER ENTMT PLC	3,217 (+13.0%)	$328K (-46.4%)	0.0%	$240.35	-30.7%	SHS	G3643J108
TEM	TEMPUS AI INC	10,759 (+213.6%)	$487K (+140.1%)	0.0%	$59.73	+2.5%	CL A	88023B103
LBRT	LIBERTY ENERGY INC	10,562 (+822.4%)	$304K (+1338.9%)	0.0%	$22.40	+3.6%	COM CL A	53115L104
TEX	TEREX CORP NEW	9,792 (+76.2%)	$579K (+95.1%)	0.0%	$52.34	+19.1%	COM	880779103
UTI	UNIVERSAL TECHNICAL INST INC	26,878 (+2.0%)	$970K (+40.9%)	0.0%	$7.09	+303.3%	COM	913915104
MINT	PIMCO ETF TR	5,433 (+103.1%)	$546K (+103.6%)	0.0%	$100.51	—	ENHAN SHRT MA AC	72201R833
EXPE	EXPEDIA GROUP INC	7,236 (+5.4%)	$1.671M (-14.1%)	0.0%	$136.81	+85.3%	COM NEW	30212P303
USMC	PRINCIPAL EXCHANGE TRADED FD	53,715 (+15.5%)	$3.455M (+8.6%)	0.0%	$62.49	—	US MEGA CP ETF	74255Y870
HLIO	HELIOS TECHNOLOGIES INC	14,664 (+15.6%)	$949K (+39.9%)	0.0%	$46.90	+43.3%	COM	42328H109
ESGU	ISHARES TR	6,815 (+45.4%)	$964K (+38.1%)	0.0%	$120.87	—	ESG AWR MSCI USA	46435G425
BXMT	BLACKSTONE MORTGAGE TRUST IN	22,325 (+161.4%)	$428K (+161.7%)	0.0%	$20.20	—	COM CL A	09257W100
CZR	CAESARS ENTERTAINMENT INC NE	33,027 (+26.7%)	$873K (+43.1%)	0.0%	$29.32	-24.9%	COM	12769G100
ONB	OLD NATL BANCORP IND	75,211 (+19.8%)	$1.662M (+18.7%)	0.0%	$18.40	+31.3%	COM	680033107
ESI	ELEMENT SOLUTIONS INC	18,746 (+23.4%)	$640K (+68.6%)	0.0%	$20.71	+47.2%	COM	28618M106
VOOV	VANGUARD ADMIRAL FDS INC	7,849 (+19.7%)	$1.6M (+19.1%)	0.0%	$113.98	—	500 VAL IDX FD	921932703
NFG	NATIONAL FUEL GAS CO	16,422 (+1.6%)	$1.543M (+19.3%)	0.0%	$65.67	+27.3%	COM	636180101
KRMN	KARMAN HLDGS INC	9,117 (+38.6%)	$730K (+51.6%)	0.0%	$67.78	+41.8%	COMMON STOCK	485924104
FNDF	SCHWAB STRATEGIC TR	21,191 (+20.0%)	$1.037M (+29.8%)	0.0%	$39.86	—	FUNDAMENTAL INTL	808524755
GLOB	GLOBANT S A	16,474 (+106.5%)	$760K (+45.6%)	0.0%	$76.12	-20.7%	COM	L44385109
CSL	CARLISLE COS INC	6,969 (+6.7%)	$2.325M (+11.3%)	0.0%	$171.88	+116.1%	COM	142339100
PCTY	PAYLOCITY HLDG CORP	6,373 (+5.3%)	$689K (-25.4%)	0.0%	$87.58	+47.7%	COM	70438V106
JQUA	J P MORGAN EXCHANGE TRADED F	3,905 (+2486.1%)	$239K (+2410.0%)	0.0%	$60.87	—	US QUALTY FCTR	46641Q761
EWZ	ISHARES INC	6,251 (+1711.9%)	$240K (+2089.4%)	0.0%	$37.99	—	MSCI BRAZIL ETF	464286400
USSG	DBX ETF TR	139,013 (+9.4%)	$8.296M (+2.8%)	0.0%	$44.46	—	XTRACKERS MSCI	233051150
STLD	STEEL DYNAMICS INC	15,792 (+2.3%)	$2.843M (+8.6%)	0.0%	$56.43	+226.3%	COM	858119100
TRMB	TRIMBLE INC	19,425 (+2.0%)	$1.267M (-15.1%)	0.0%	$48.25	+47.2%	COM	896239100
DAVE	DAVE INC	1,434 (+1215.6%)	$250K (+934.4%)	0.0%	$188.52	-0.3%	CLASS A COM NEW	23834J201
BRKR	BRUKER CORP	21,687 (+1.4%)	$783K (-22.3%)	0.0%	$46.66	-2.7%	COM	116794108
HTHT	H WORLD GROUP LTD	36,175 (+6.7%)	$1.819M (+14.0%)	0.0%	$44.73	—	SPONSORED ADS	44332N106
NTRS	NORTHERN TR CORP	25,170 (+4.5%)	$3.513M (+6.7%)	0.0%	$68.54	+114.3%	COM	665859104
PCG	PG&E CORP	104,768 (+4.0%)	$1.841M (+13.7%)	0.0%	$15.53	+5.5%	COM	69331C108
BBEU	J P MORGAN EXCHANGE TRADED F	18,659 (+20.9%)	$1.351M (+19.4%)	0.0%	$62.94	—	BETABUILDERS EUR	46641Q191
QDF	FLEXSHARES TR	6,698 (+74.1%)	$530K (+70.4%)	0.0%	$61.66	—	QUALT DIVD IDX	33939L860
RYAAY	RYANAIR HOLDINGS PLC	42,118 (+14.7%)	$2.434M (-8.2%)	0.0%	$60.74	—	SPONSORED ADR	783513203
SCHR	SCHWAB STRATEGIC TR	16,759 (+110.1%)	$417K (+108.6%)	0.0%	$27.27	—	INT-TRM U.S TRES	808524854
DFAT	DIMENSIONAL ETF TRUST	57,032 (+1.5%)	$3.562M (+6.4%)	0.0%	$49.44	—	US TARGETED VLU	25434V609
WCC	WESCO INTL INC	5,749 (+3.6%)	$1.573M (+15.8%)	0.0%	$140.00	+106.0%	COM	95082P105
AYI	ACUITY INC	3,138 (+3.5%)	$879K (-19.4%)	0.0%	$176.89	+81.9%	COM	00508Y102
MTD	METTLER TOLEDO INTERNATIONAL	2,247 (+2.9%)	$2.834M (-6.9%)	0.0%	$467.52	+202.3%	COM	592688105
JD	JD.COM INC	32,124 (+24.8%)	$950K (+28.5%)	0.0%	$34.49	—	SPON ADS CL A	47215P106
MASI	MASIMO CORP	3,933 (+4.5%)	$700K (+42.9%)	0.0%	$150.24	-3.4%	COM	574795100
IGM	ISHARES TR	58,401 (+12.4%)	$6.921M (+3.1%)	0.0%	$114.85	—	EXPND TEC SC ETF	464287549
DY	DYCOM INDS INC	4,880 (+14.1%)	$1.653M (+14.4%)	0.0%	$124.35	+209.2%	COM	267475101
TOL	TOLL BROTHERS INC	7,494 (+24.3%)	$1.023M (+25.5%)	0.0%	$93.23	+60.8%	COM	889478103
FYX	FIRST TR EXCHANGE-TRADED ALP	9,523 (+15.9%)	$1.137M (+22.3%)	0.0%	$95.50	—	COM SHS	33734Y109
FXO	FIRST TR EXCHANGE-TRADED FD	5,105 (+284.4%)	$287K (+257.9%)	0.0%	$53.51	—	FINLS ALPHADEX	33734X135
SUSA	ISHARES TR	82,528 (+7.5%)	$10.9M (+1.9%)	0.0%	$101.23	—	ESG OPTIMIZED	464288802
HUBS	HUBSPOT INC	2,979 (+28.1%)	$727K (-22.1%)	0.0%	$399.20	-26.9%	COM	443573100
HIMS	HIMS & HERS HEALTH INC	28,468 (+16.0%)	$591K (-25.8%)	0.0%	$39.84	-36.4%	COM CL A	433000106
URA	GLOBAL X FDS	6,947 (+124.1%)	$336K (+154.0%)	0.0%	$42.42	—	GLOBAL X URANIUM	37954Y871
CHWY	CHEWY INC	39,776 (+2.9%)	$1.074M (-16.0%)	0.0%	$54.52	-46.3%	CL A	16679L109
WHR	WHIRLPOOL CORP	18,591 (+11.2%)	$1.002M (-16.9%)	0.0%	$123.37	-32.4%	COM	963320106
EWJ	ISHARES INC	23,042 (+6.8%)	$1.946M (+11.6%)	0.0%	$61.34	—	MSCI JAPAN ETF	46434G822
FNDA	SCHWAB STRATEGIC TR	11,820 (+106.1%)	$383K (+112.2%)	0.0%	$35.26	—	FUNDAMENTAL US S	808524763
RGLD	ROYAL GOLD INC	3,646 (+11.5%)	$928K (+27.7%)	0.0%	$131.79	+104.9%	COM	780287108
NAVI	NAVIENT CORPORATION	43,285 (+1.5%)	$354K (-36.2%)	0.0%	$13.12	-17.0%	COM	63938C108
CRSP	CRISPR THERAPEUTICS AG	10,503 (+83.3%)	$500K (+66.2%)	0.0%	$53.07	+0.8%	NAMEN AKT	H17182108
UTHR	UNITED THERAPEUTICS CORP DEL	1,578 (+3.4%)	$936K (+25.8%)	0.0%	$218.63	+119.8%	COM	91307C102
ATI	ATI INC	4,733 (+9.3%)	$688K (+38.6%)	0.0%	$49.47	+166.1%	COM	01741R102
KN	KNOWLES CORP	36,543 (+4.6%)	$938K (+25.4%)	0.0%	$25.13	+0.3%	COM	49926D109
MDLN	MEDLINE INC	25,412 (+13.4%)	$1.131M (+20.1%)	0.0%	$42.54	+5.4%	COM CL A	58507V107
BZ	KANZHUN LIMITED	140,029 (+38.3%)	$1.875M (-9.1%)	0.0%	$18.42	—	SPONSORED ADS	48553T106
IAC	IAC INC	6,484 (+249.5%)	$260K (+257.9%)	0.0%	$43.54	-13.4%	COM NEW	44891N208
HESM	HESS MIDSTREAM LP	26,100 (+8.8%)	$1.015M (+22.5%)	0.0%	$33.79	+4.1%	CL A SHS	428103105
UMAC	UNUSUAL MACHS INC	15,134 (+7467.0%)	$188K (+7265.1%)	0.0%	$14.52	+0.4%	COM SHS	91532F102
CDE	COEUR MNG INC	29,157 (+43.3%)	$547K (+50.9%)	0.0%	$12.81	+74.2%	COM NEW	192108504
CRCL	CIRCLE INTERNET GROUP INC	2,123 (+803.4%)	$203K (+986.9%)	0.0%	$78.79	-11.5%	COM CL A	172573107
CHRD	CHORD ENERGY CORPORATION	2,586 (+30.4%)	$368K (+100.0%)	0.0%	$104.94	-6.8%	COM NEW	674215207
UAL	UNITED AIRLS HLDGS INC	13,955 (+6.4%)	$1.285M (-12.4%)	0.0%	$60.35	+85.1%	COM	910047109
ROAD	CONSTRUCTION PARTNERS INC	3,919 (+67.8%)	$435K (+71.7%)	0.0%	$73.60	+64.0%	COM CL A	21044C107
ACA	ARCOSA INC	3,257 (+111.1%)	$346K (+110.7%)	0.0%	$80.96	+45.4%	COM	039653100
MDGL	MADRIGAL PHARMACEUTICALS INC	835 (+89.3%)	$437K (+70.2%)	0.0%	$375.12	+31.3%	COM	558868105
DG	DOLLAR GEN CORP	17,429 (+2.9%)	$2.069M (-8.0%)	0.0%	$105.89	+39.5%	COM	256677105
ES	EVERSOURCE ENERGY	35,872 (+4.6%)	$2.485M (+7.7%)	0.0%	$53.21	+31.8%	COM	30040W108
SSL	SASOL LTD	26,473 (+2.8%)	$343K (+104.6%)	0.0%	$8.78	—	SPONSORED ADR	803866300
UNM	UNUM GROUP	105,197 (+8.6%)	$7.683M (+2.3%)	0.0%	$32.82	+130.2%	COM	91529Y106
SON	SONOCO PRODS CO	14,406 (+3.6%)	$779K (+28.4%)	0.0%	$34.89	+44.2%	COM	835495102
VIS	VANGUARD WORLD FD	1,878 (+35.2%)	$586K (+41.4%)	0.0%	$222.05	—	INDUSTRIAL ETF	92204A603
OKTA	OKTA INC	735,725 (+9.5%)	$57.91M (-0.3%)	0.1%	$98.25	-12.3%	CL A	679295105
HIG	HARTFORD INSURANCE GROUP INC	115,181 (+3.0%)	$15.58M (+1.1%)	0.0%	$64.38	+112.4%	COM	416515104
ONDS	ONDAS INC	24,000 (+380.0%)	$217K (+344.6%)	0.0%	$9.21	+23.1%	COM NEW	68236H204
CGXU	CAPITAL GROUP INTL FOCUS EQT	66,243 (+9.4%)	$1.954M (+9.2%)	0.0%	$27.67	—	SHS CREATION UNI	14019W109
EAT	BRINKER INTL INC	5,990 (+24.3%)	$855K (+23.6%)	0.0%	$127.02	+24.9%	COM	109641100
ESS	ESSEX PPTY TR INC	3,487 (+33.7%)	$844K (+23.6%)	0.0%	$221.51	+16.0%	COM	297178105
STT	STATE STR CORP	99,852 (+3.2%)	$12.64M (+1.3%)	0.0%	$56.10	+132.2%	COM	857477103
CLBT	CELLEBRITE DI LTD	11,850 (+7038.6%)	$163K (+5355.8%)	0.0%	$15.63	-0.5%	ORDINARY SHARES	M2197Q107
FLEX	FLEXTRONICS INTL LTD	20,048 (+5.0%)	$1.312M (+13.8%)	0.0%	$22.31	+186.8%	ORD	Y2573F102
UPST	UPSTART HLDGS INC	10,313 (+6.9%)	$265K (-37.3%)	0.0%	$61.87	-35.1%	COM	91680M107
DVA	DAVITA INC	2,827 (+15.8%)	$434K (+56.7%)	0.0%	$101.08	+24.1%	COM	23918K108
ISTB	ISHARES TR	16,932 (+23.9%)	$821K (+23.2%)	0.0%	$47.16	—	CORE 1 5 YR USD	46432F859
LION	LIONSGATE STUDIOS CORP	16,320 (+6081.8%)	$157K (+6394.1%)	0.0%	$8.94	+0.4%	COM	53626N102
HPE	HEWLETT PACKARD ENTERPRISE C	129,059 (+6.2%)	$3.073M (+5.3%)	0.0%	$9.59	+130.1%	COM	42824C109
WBD	WARNER BROS DISCOVERY INC	178,308 (+1.8%)	$4.896M (-3.0%)	0.0%	$17.42	+62.2%	COM SER A	934423104
FNX	FIRST TR EXCHANGE-TRADED ALP	4,515 (+32.7%)	$579K (+35.1%)	0.0%	$96.80	—	COM SHS	33735B108
GUNR	FLEXSHARES TR	7,608 (+29.5%)	$420K (+55.8%)	0.0%	$42.33	—	MORNSTAR UPSTR	33939L407
PRMB	PRIMO BRANDS CORPORATION	33,866 (+13.6%)	$638K (+30.8%)	0.0%	$19.49	-4.1%	CLASS A COM SHS	741623102
ORKA	ORUKA THERAPEUTICS INC	4,865 (+66.3%)	$239K (+169.2%)	0.0%	$29.22	+11.1%	COM	687604108
AUR	AURORA INNOVATION INC	114,855 (+36.1%)	$473K (+46.1%)	0.0%	$4.41	+1.6%	CLASS A COM	051774107
EFX	EQUIFAX INC	13,180 (+13.5%)	$2.374M (-5.8%)	0.0%	$152.32	+34.1%	COM	294429105
MSTR	STRATEGY INC	10,982 (+10.0%)	$1.371M (-9.6%)	0.0%	$253.96	-42.2%	CL A NEW	594972408
FTAI	FTAI AVIATION LTD	2,276 (+8.9%)	$558K (+35.5%)	0.0%	$62.40	+334.0%	SHS	G3730V105
OMF	ONEMAIN HLDGS INC	15,481 (+7.4%)	$828K (-15.0%)	0.0%	$49.22	+28.5%	COM	68268W103
RWO	SPDR INDEX SHS FDS	7,311 (+74.2%)	$335K (+77.0%)	0.0%	$45.03	—	STATE STREET SPD	78463X749
XPEV	XPENG INC	73,308 (+6.3%)	$1.254M (-10.3%)	0.0%	$14.46	—	ADS	98422D105
CM	CANADIAN IMPERIAL BANK OF CO	15,530 (+6.0%)	$1.471M (+10.9%)	0.0%	$48.83	+93.7%	COM	136069101
BA	BOEING CO	317,250 (+8.8%)	$63.14M (-0.2%)	0.1%	$137.99	+72.9%	COM	097023105
RMBS	RAMBUS INC DEL	24,246 (+14.7%)	$2.086M (+7.4%)	0.0%	$73.85	+41.8%	COM	750917106
IRDM	IRIDIUM COMMUNICATIONS INC	10,432 (+24.6%)	$289K (+98.9%)	0.0%	$19.65	+4.9%	COM	46269C102
KAI	KADANT INC	1,616 (+39.6%)	$472K (+43.1%)	0.0%	$186.18	+74.0%	COM	48282T104
SHLD	GLOBAL X FDS	2,167 (+1145.4%)	$154K (+1261.7%)	0.0%	$69.99	—	DEFENSE TECH ETF	37960A529
AA	ALCOA CORP	7,470 (+12.2%)	$495K (+40.1%)	0.0%	$37.97	+60.9%	COM	013872106
INGR	INGREDION INC	20,661 (+4.2%)	$2.328M (+6.5%)	0.0%	$101.70	+14.2%	COM	457187102
BBIO	BRIDGEBIO PHARMA INC	11,083 (+24.2%)	$823K (+20.6%)	0.0%	$38.22	+94.9%	COM	10806X102
JEPQ	J P MORGAN EXCHANGE TRADED F	34,432 (+13.0%)	$1.912M (+7.9%)	0.0%	$54.22	—	NASDAQ EQT PREM	46654Q203
EDIV	SPDR INDEX SHS FDS	23,719 (+16.5%)	$936K (+17.5%)	0.0%	$37.17	—	STATE STREET SPD	78463X533
DIA	STATE STR SPDR DOW JONES IND	9,915 (+7.0%)	$4.593M (+3.1%)	0.0%	$310.15	—	UT SER 1	78467X109
RGLO	RUSSELL INVTS EXCHANGE TRADE	5,595 (+599.4%)	$162K (+582.4%)	0.0%	$29.07	—	GLOBAL EQUITY ET	78249U308
NTNX	NUTANIX INC	14,567 (+9.0%)	$554K (-19.8%)	0.0%	$51.50	-15.2%	CL A	67059N108
SEE	SEALED AIR CORP NEW	24,353 (+13.8%)	$1.024M (+15.5%)	0.0%	$35.78	+16.8%	COM	81211K100
IAI	ISHARES TR	1,037 (+454.5%)	$170K (+407.6%)	0.0%	$159.78	—	US BR DEL SE ETF	464288794
GRPM	INVESCO EXCHANGE TRADED FD T	1,916 (+155.8%)	$227K (+152.0%)	0.0%	$105.46	—	S&P MIDCAP 400	46137V225
AORT	ARTIVION INC	18,853 (+4.0%)	$690K (-16.5%)	0.0%	$43.87	-6.1%	COM	228903100
QTUM	ETF SER SOLUTIONS	1,927 (+196.5%)	$207K (+190.1%)	0.0%	$100.61	—	DEFIANCE QUANTUM	26922A420
CRML	CRITICAL METALS CORP	17,134 (+12686.6%)	$136K (+14528.4%)	0.0%	$13.13	+0.1%	PUBCO ORD SHS	G2662B103
VVV	VALVOLINE INC	18,892 (+9.0%)	$636K (+26.3%)	0.0%	$32.93	+4.7%	COM	92047W101
SPYD	SPDR SERIES TRUST	11,227 (+27.9%)	$511K (+34.6%)	0.0%	$44.51	—	STATE STREET SPD	78468R788
TKO	TKO GROUP HOLDINGS INC	2,379 (+42.6%)	$480K (+37.6%)	0.0%	$168.50	+22.0%	CL A	87256C101
KGC	KINROSS GOLD CORP	42,440 (+2.6%)	$1.295M (+11.2%)	0.0%	$8.23	+310.5%	COM	496902404
AX	AXOS FINANCIAL INC	16,189 (+11.8%)	$1.378M (+10.4%)	0.0%	$81.37	+16.3%	COM	05465C100
FITB	FIFTH THIRD BANCORP	382,861 (+1.5%)	$17.79M (+0.7%)	0.0%	$14.49	+253.8%	COM	316773100
FBK	FB FINL CORP	2,698 (+1062.9%)	$140K (+982.5%)	0.0%	$56.41	+3.9%	COM	30257X104
FBND	FIDELITY MERRIMACK STR TR	3,204 (+641.7%)	$146K (+634.9%)	0.0%	$45.68	—	TOTAL BD ETF	316188309
DARE	DARE BIOSCIENCE INC	91,370 (+336.8%)	$166K (+311.9%)	0.0%	$1.87	-2.0%	COM NEW	23666P200
HUT	HUT 8 CORP	20,355 (+12.7%)	$955K (+15.1%)	0.0%	$22.83	+147.8%	COM	44812J104
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,133 (+8.2%)	$577K (+27.3%)	0.0%	$59.26	—	SPON ADR SER B	833635105
CUK	CARNIVAL PLC	9,784 (+129.3%)	$252K (+94.9%)	0.0%	$25.86	—	ADS	14365C103
CIB	GRUPO CIBEST SA	8,931 (+7.7%)	$650K (+23.2%)	0.0%	$51.52	—	SPON ADS	40090E106
RBA	RB GLOBAL INC	21,288 (+14.1%)	$2.04M (+6.3%)	0.0%	$63.00	+74.5%	COM	74935Q107
HEWJ	ISHARES TR	27,694 (+1.5%)	$1.559M (+8.4%)	0.0%	$32.27	—	HDG MSCI JAPAN	46434V886
ACHC	ACADIA HEALTHCARE COMPANY IN	6,851 (+138.6%)	$160K (+293.3%)	0.0%	$23.82	-39.0%	COM	00404A109
IAT	ISHARES TR	134,592 (+4.1%)	$7.246M (+1.7%)	0.0%	$40.43	—	US REGNL BKS ETF	464288778
FBIN	FORTUNE BRANDS INNOVATIONS I	29,986 (+16.6%)	$1.169M (-9.1%)	0.0%	$41.92	+35.6%	COM	34964C106
VNO	VORNADO RLTY TR	20,979 (+5.5%)	$545K (-17.6%)	0.0%	$29.08	—	SH BEN INT	929042109
FLY	FIREFLY AEROSPACE INC	4,080 (+27100.0%)	$116K (+34470.8%)	0.0%	$25.30	-0.3%	COM	31816X106
FLO	FLOWERS FOODS INC	47,920 (+3.2%)	$391K (-22.7%)	0.0%	$14.76	-26.6%	COM	343498101
GPOR	GULFPORT ENERGY CORP	865 (+152.9%)	$183K (+157.3%)	0.0%	$187.50	+3.8%	COMMON SHARES	402635502
DOCS	DOXIMITY INC	8,189 (+20.0%)	$191K (-36.9%)	0.0%	$32.47	+7.8%	CL A	26622P107
SEB	SEABOARD CORP DEL	70 (+9.4%)	$396K (+39.1%)	0.0%	$3138.11	+57.6%	COM	811543107
OSIS	OSI SYSTEMS INC	1,255 (+43.9%)	$333K (+49.8%)	0.0%	$185.83	+48.5%	COM	671044105
WTS	WATTS WATER TECHNOLOGIES INC	4,776 (+3.2%)	$1.386M (+8.5%)	0.0%	$177.28	+72.6%	CL A	942749102
DES	WISDOMTREE TR	5,424 (+110.7%)	$195K (+126.4%)	0.0%	$33.11	—	US SMALLCAP DIVD	97717W604
FCNCA	FIRST CTZNS BANCSHARES INC D	595 (+3.8%)	$1.121M (-8.8%)	0.0%	$1263.98	+65.6%	CL A	31946M103
MHK	MOHAWK INDS INC	5,057 (+41.7%)	$498K (+27.6%)	0.0%	$167.90	-26.5%	COM	608190104
BSY	BENTLEY SYS INC	8,121 (+72.7%)	$285K (+58.9%)	0.0%	$40.95	-11.8%	COM CL B	08265T208
HQY	HEALTHEQUITY INC	17,773 (+2.4%)	$1.485M (-6.6%)	0.0%	$75.06	+10.8%	COM	42226A107
WLK	WESTLAKE CORPORATION	2,170 (+8.0%)	$254K (+70.6%)	0.0%	$76.61	+16.5%	COM	960413102
LSTR	LANDSTAR SYS INC	4,882 (+3.5%)	$783K (+15.5%)	0.0%	$132.15	—	COM	515098101
RGEN	REPLIGEN CORP	18,869 (+32.8%)	$2.223M (-4.5%)	0.0%	$162.39	-6.2%	COM	759916109
LEGN	LEGEND BIOTECH CORP	6,723 (+733.1%)	$122K (+593.2%)	0.0%	$20.80	—	SPONSORED ADS	52490G102
R	RYDER SYS INC	6,672 (+1.2%)	$1.366M (+8.2%)	0.0%	$105.01	+93.4%	COM	783549108
OLN	OLIN CORP	9,051 (+13.8%)	$269K (+62.4%)	0.0%	$25.32	-6.7%	COM PAR $1	680665205
FEZ	SPDR INDEX SHS FDS	5,198 (+52.6%)	$323K (+47.1%)	0.0%	$60.79	—	STATE STREET SPD	78463X202
DORM	DORMAN PRODS INC	6,379 (+2.2%)	$666K (-13.4%)	0.0%	$59.87	+111.3%	COM	258278100
GSIE	GOLDMAN SACHS ETF TR	8,353 (+39.1%)	$360K (+39.8%)	0.0%	$34.56	—	ACTIVEBETA INT	381430107
SPHR	SPHERE ENTERTAINMENT CO	3,919 (+4.1%)	$460K (+28.6%)	0.0%	$59.60	+67.7%	CL A	55826T102
VCEL	VERICEL CORP	34,178 (+23.4%)	$1.1M (+10.2%)	0.0%	$37.32	-0.5%	COM	92346J108
APLD	APPLIED DIGITAL CORP	11,547 (+64.5%)	$274K (+59.2%)	0.0%	$18.96	+80.9%	COM NEW	038169207
RSI	RUSH STREET INTERACTIVE INC	27,719 (+7.5%)	$603K (+20.3%)	0.0%	$18.53	-2.2%	COM	782011100
AXIA	CENTRAIS ELET BRAS SA	21,048 (+41.7%)	$237K (+74.5%)	0.0%	$8.49	—	SPONSORED ADR	15234Q207
TV	GRUPO TELEVISA S A B	283,413 (+14.0%)	$825K (+14.0%)	0.0%	$2.45	—	SPON ADR REP ORD	40049J206
PEGA	PEGASYSTEMS INC	9,174 (+11.5%)	$390K (-20.5%)	0.0%	$39.93	+20.5%	COM	705573103
WES	WESTERN MIDSTREAM PARTNERS L	30,710 (+4.2%)	$1.264M (+8.6%)	0.0%	$36.16	—	COM UNIT LP INT	958669103
VOD	VODAFONE GROUP PLC	36,917 (+7.1%)	$554K (+21.7%)	0.0%	$12.78	—	SPONSORED ADR	92857W308
IYJ	ISHARES TR	5,037 (+15.7%)	$743K (+15.2%)	0.0%	$121.88	—	US INDUSTRIALS	464287754
BALL	BALL CORP	10,478 (+6.4%)	$619K (+18.7%)	0.0%	$67.47	-10.7%	COM	058498106
ENR	ENERGIZER HLDGS INC	29,969 (+1.2%)	$492K (-16.5%)	0.0%	$27.28	-21.4%	COM	29272W109
VGIT	VANGUARD SCOTTSDALE FDS	11,576 (+17.1%)	$689K (+16.4%)	0.0%	$60.26	—	INTER TERM TREAS	92206C706
SKYY	FIRST TR EXCHANGE-TRADED FD	6,330 (+4.4%)	$692K (-12.3%)	0.0%	$68.33	—	CLOUD COMPUTING	33734X192
EXLS	EXLSERVICE HLDGS INC	14,167 (+13.9%)	$431K (-18.3%)	0.0%	$28.25	+29.7%	COM	302081104
QYLD	GLOBAL X FDS	6,603 (+590.0%)	$113K (+569.6%)	0.0%	$17.27	—	NASDAQ 100 COVER	37954Y483
BAM	BROOKFIELD ASSET MANAGMT LTD	22,151 (+7.5%)	$985K (-8.8%)	0.0%	$37.03	+38.9%	CL A LMT VTG SHS	113004105
SWX	SOUTHWEST GAS HLDGS INC	10,945 (+2.2%)	$951K (+11.0%)	0.0%	$71.75	+17.2%	COM	844895102
LTH	LIFE TIME GROUP HOLDINGS INC	41,517 (+7.7%)	$1.118M (+9.2%)	0.0%	$26.21	+8.7%	COMMON STOCK	53190C102
HRI	HERC HLDGS INC	6,248 (+29.6%)	$622K (-13.1%)	0.0%	$134.33	+18.5%	COM	42704L104
SLDB	SOLID BIOSCIENCES INC	13,218 (+4306.0%)	$95,170 (+5524.7%)	0.0%	$6.01	+0.7%	COM NEW	83422E204
ASTS	AST SPACEMOBILE INC	4,820 (+14.4%)	$399K (+30.5%)	0.0%	$53.56	+83.2%	COM CL A	00217D100
AVNT	AVIENT CORPORATION	16,656 (+1.5%)	$605K (+17.9%)	0.0%	$38.85	-3.0%	COM	05368V106
BHE	BENCHMARK ELECTRS INC	5,028 (+13.1%)	$282K (+48.3%)	0.0%	$27.30	+93.2%	COM	08160H101
GPI	GROUP 1 AUTOMOTIVE INC	1,714 (+2.4%)	$567K (-13.9%)	0.0%	$112.86	+225.8%	COM	398905109
EMBJ	EMBRAER S.A.	12,137 (+24.3%)	$720K (+14.5%)	0.0%	$46.93	—	SPONSORED ADS	29082A107
IREN	IREN LIMITED	29,473 (+21.0%)	$1.01M (+9.8%)	0.0%	$19.85	+143.2%	ORDINARY SHARES	Q4982L109
CRUS	CIRRUS LOGIC INC	2,817 (+5.0%)	$407K (+28.1%)	0.0%	$98.14	+35.0%	COM	172755100
TSN	TYSON FOODS INC	13,561 (+1.9%)	$869K (+11.4%)	0.0%	$49.13	+26.8%	CL A	902494103
RUN	SUNRUN INC	24,516 (+7.1%)	$332K (-21.1%)	0.0%	$10.81	+77.3%	COM	86771W105
TKC	TURKCELL ILETISIM	49,951 (+28.6%)	$301K (+41.7%)	0.0%	$5.27	—	SPON ADR NEW	900111204
XP	XP INC	15,497 (+22.7%)	$295K (+42.7%)	0.0%	$21.39	-9.6%	CL A	G98239109
VRSN	VERISIGN INC	4,957 (+5.4%)	$1.231M (+7.7%)	0.0%	$197.16	+19.4%	COM	92343E102
CRWV	COREWEAVE INC	3,975 (+29.1%)	$308K (+39.7%)	0.0%	$110.71	-17.4%	COM CL A	21873S108
TERN	TERNS PHARMACEUTICALS INC	5,190 (+12.7%)	$274K (+47.0%)	0.0%	$22.74	+64.7%	COM	880881107
QSR	RESTAURANT BRANDS INTL INC	9,446 (+5.5%)	$698K (+14.3%)	0.0%	$63.62	+7.5%	COM	76131D103
LI	LI AUTO INC	11,718 (+62.1%)	$209K (+70.7%)	0.0%	$24.84	—	SPONSORED ADS	50202M102
POR	PORTLAND GEN ELEC CO	14,720 (+2.3%)	$777K (+12.5%)	0.0%	$42.09	+20.2%	COM NEW	736508847
DFIV	DIMENSIONAL ETF TRUST	22,031 (+2.1%)	$1.163M (+7.9%)	0.0%	$33.78	—	INTERNATNAL VAL	25434V807
MTRN	MATERION CORP	3,894 (+1.2%)	$563K (+17.7%)	0.0%	$105.75	+37.5%	COM	576690101
NKTR	NEKTAR THERAPEUTICS	1,916 (+52.1%)	$138K (+158.8%)	0.0%	$23.94	+101.9%	COM NEW	640268306
KTB	KONTOOR BRANDS INC	4,089 (+23.1%)	$287K (+41.7%)	0.0%	$52.79	+19.2%	COM	50050N103
MMS	MAXIMUS INC	5,027 (+6.7%)	$322K (-20.8%)	0.0%	$55.09	+58.0%	COM	577933104
MZTI	MARZETTI COMPANY	3,926 (+2.9%)	$543K (-13.4%)	0.0%	$175.22	-6.2%	COM	513847103
MYRG	MYR GROUP INC	1,222 (+2.3%)	$345K (+32.1%)	0.0%	$120.37	+111.1%	COM	55405W104
—	NUVEEN AMT FREE MUN CR INC F	16,732 (+72.7%)	$206K (+68.2%)	0.0%	$13.01	—	COM	67071L106
GDS	GDS HLDGS LTD	7,287 (+21.0%)	$294K (+39.7%)	0.0%	$36.45	—	SPONSORED ADS	36165L108
ASO	ACADEMY SPORTS & OUTDOORS IN	1,876 (+314.1%)	$106K (+367.9%)	0.0%	$54.84	+4.6%	COM	00402L107
BSCR	INVESCO EXCH TRD SLF IDX FD	12,064 (+54.6%)	$237K (+53.7%)	0.0%	$19.38	—	BULSHS 2027 CB	46138J783
IYG	ISHARES TR	11,289 (+2.3%)	$935K (-8.1%)	0.0%	$83.63	—	U.S. FIN SVC ETF	464287770
CACI	CACI INTL INC	2,076 (+5.7%)	$1.129M (+7.9%)	0.0%	$268.04	+125.0%	CL A	127190304
EQWL	INVESCO EXCHANGE TRADED FD T	8,802 (+11.6%)	$1.014M (+8.8%)	0.0%	$111.58	—	S&P 100 EQL WIGH	46137V449
HGER	HARBOR ETF TRUST	2,971 (+605.7%)	$92,131 (+781.7%)	0.0%	$30.02	—	HARBOR COMMODITY	41151J505
BROS	DUTCH BROS INC	29,500 (+14.6%)	$1.494M (-5.2%)	0.0%	$53.09	+7.1%	CL A	26701L100
INTA	INTAPP INC	3,275 (+5017.2%)	$84,135 (+2769.5%)	0.0%	$32.66	-0.8%	COM	45827U109
SAIL	SAILPOINT INC	22,674 (+20.3%)	$300K (-21.3%)	0.0%	$20.22	-17.6%	COM	78781J109
ELS	EQUITY LIFESTYLE PROPERTIES	14,908 (+6.3%)	$931K (+9.5%)	0.0%	$69.34	—	COM	29472R108
NOG	NORTHERN OIL & GAS INC	8,955 (+6.0%)	$262K (+44.3%)	0.0%	$31.61	-23.2%	COM	665531307
FRT	FEDERAL RLTY INVT TR NEW	3,295 (+22.8%)	$350K (+29.4%)	0.0%	$98.76	+0.3%	SH BEN INT NEW	313745101
HYDB	ISHARES TR	11,422 (+19.7%)	$531K (+17.6%)	0.0%	$46.89	—	HIGH YLD SYSTM B	46435G250
MSTY	TIDAL TRUST II	5,309 (+350.7%)	$113K (+224.2%)	0.0%	$23.13	—	YIELDMAX MSTR OP	88636X732
CNH	CNH INDL N V	24,177 (+18.1%)	$266K (+40.9%)	0.0%	$11.73	-2.7%	SHS	N20944109
—	NUVEEN AMT FREE QLTY MUN INC	33,966 (+29.7%)	$381K (+25.3%)	0.0%	$12.23	—	COM	670657105
IBRX	IMMUNITYBIO INC	10,501 (+425.0%)	$80,543 (+1933.9%)	0.0%	$5.34	+10.2%	COM	45256X103
LNTH	LANTHEUS HLDGS INC	6,713 (+3.1%)	$509K (+17.5%)	0.0%	$64.16	+6.7%	COM	516544103
RNG	RINGCENTRAL INC	3,235 (+108.3%)	$120K (+168.2%)	0.0%	$60.88	-52.8%	CL A	76680R206
TKR	TIMKEN CO	3,347 (+7.8%)	$337K (+28.8%)	0.0%	$62.09	+58.5%	COM	887389104
UNFI	UNITED NAT FOODS INC	5,612 (+6.2%)	$253K (+42.2%)	0.0%	$23.85	+55.0%	COM	911163103
JHG	JANUS HENDERSON GROUP PLC	13,155 (+4.2%)	$676K (+12.5%)	0.0%	$29.12	+66.5%	ORD SHS	G4474Y214
CAPR	CAPRICOR THERAPEUTICS INC	14,433 (+14.3%)	$439K (+20.4%)	0.0%	$9.95	+150.1%	COM NEW	14070B309
PLPC	PREFORMED LINE PRODS CO	312 (+524.0%)	$84,474 (+717.3%)	0.0%	$240.13	+5.1%	COM	740444104
SYNA	SYNAPTICS INC	5,259 (+32.2%)	$368K (+25.1%)	0.0%	$90.20	-5.2%	COM	87157D109
CLH	CLEAN HARBORS INC	569 (+49.0%)	$163K (+82.1%)	0.0%	$185.69	+41.7%	COM	184496107
INVX	INNOVEX INTERNATIONAL INC	4,095 (+240.4%)	$99,877 (+279.6%)	0.0%	$22.50	+11.1%	COM	457651107
IGV	ISHARES TR	20,727 (+26.5%)	$1.659M (-4.2%)	0.0%	$104.14	—	EXPANDED TECH	464287515
FRHC	FREEDOM HOLDING CORP	656 (+243.5%)	$95,041 (+308.9%)	0.0%	$118.76	+4.0%	COM	356390104
VICR	VICOR CORP	900 (+34.1%)	$145K (+97.0%)	0.0%	$77.36	+103.1%	COM	925815102
AGI	ALAMOS GOLD INC	5,290 (+24.6%)	$235K (+43.5%)	0.0%	$17.49	+143.3%	COM CL A	011532108
SEDG	SOLAREDGE TECHNOLOGIES INC	3,045 (+4.1%)	$155K (+84.3%)	0.0%	$65.97	-47.3%	COM	83417M104
FXD	FIRST TR EXCHANGE-TRADED FD	1,332 (+508.2%)	$85,274 (+469.5%)	0.0%	$63.97	—	CONSUMR DISCRE	33734X101
SAM	BOSTON BEER INC	471 (+136.7%)	$109K (+179.5%)	0.0%	$261.27	-14.8%	CL A	100557107
LRN	STRIDE INC	2,094 (+17.4%)	$185K (+59.5%)	0.0%	$104.09	-24.9%	COM	86333M108
IBP	INSTALLED BLDG PRODS INC	1,544 (+17.5%)	$409K (+20.1%)	0.0%	$217.44	+41.2%	COM	45780R101
EQR	EQUITY RESIDENTIAL	35,039 (+3.2%)	$2.073M (-3.2%)	0.0%	$54.42	+14.0%	SH BEN INT	29476L107
KOS	KOSMOS ENERGY LTD	31,070 (+52.4%)	$86,374 (+367.0%)	0.0%	$3.51	-58.5%	COM	500688106
ALLE	ALLEGION PLC	9,120 (+4.3%)	$1.325M (-4.9%)	0.0%	$82.36	+101.9%	ORD SHS	G0176J109
FTEC	FIDELITY COVINGTON TRUST	3,770 (+18.2%)	$784K (+9.4%)	0.0%	$169.17	—	MSCI INFO TECH I	316092808
HRB	BLOCK H & R INC	14,540 (+19.8%)	$461K (-12.8%)	0.0%	$23.15	+60.3%	COM	093671105
HST	HOST HOTELS & RESORTS INC	32,775 (+3.7%)	$628K (+12.0%)	0.0%	$13.24	+37.1%	COM	44107P104
SCL	STEPAN CO	17,879 (+2.5%)	$894K (+8.2%)	0.0%	$69.08	-17.8%	COM	858586100
YELP	YELP INC	4,156 (+257.4%)	$103K (+190.9%)	0.0%	$30.61	-14.9%	CL A	985817105
CORZ	CORE SCIENTIFIC INC NEW	13,231 (+47.3%)	$198K (+51.3%)	0.0%	$15.03	+17.8%	COM	21874A106
REGN	REGENERON PHARMACEUTICALS	5,628 (+1.5%)	$4.349M (+1.6%)	0.0%	$581.89	+32.2%	COM	75886F107
ATRC	ATRICURE INC	28,105 (+51.2%)	$802K (+9.1%)	0.0%	$36.61	+0.8%	COM	04963C209
TOTL	SSGA ACTIVE ETF TR	3,372 (+99.8%)	$134K (+97.2%)	0.0%	$39.75	—	STATE STREET DOU	78467V848
FNDC	SCHWAB STRATEGIC TR	2,417 (+133.8%)	$112K (+143.2%)	0.0%	$45.51	—	FUNDAMENTAL INTL	808524748
IRT	INDEPENDENCE RLTY TR INC	31,831 (+3.3%)	$474K (-12.0%)	0.0%	$18.32	—	COM	45378A106
ESAB	ESAB CORPORATION	1,930 (+77.2%)	$187K (+53.3%)	0.0%	$82.09	+50.3%	COM	29605J106
LECO	LINCOLN ELEC HLDGS INC	3,251 (+4.6%)	$810K (+8.7%)	0.0%	$92.77	+191.9%	COM	533900106
HTO	H2O AMERICA	1,875 (+102.0%)	$110K (+142.0%)	0.0%	$54.41	-3.1%	COM	784305104
PARR	PAR PAC HOLDINGS INC	2,289 (+1.3%)	$143K (+80.5%)	0.0%	$25.40	+53.0%	COM NEW	69888T207
EFAV	ISHARES TR	3,385 (+18.7%)	$309K (+25.8%)	0.0%	$74.23	—	MSCI EAFE MIN VL	46429B689
MOS	MOSAIC CO	37,800 (+1.1%)	$964K (+7.0%)	0.0%	$30.76	-9.4%	COM	61945C103
CWEN	CLEARWAY ENERGY INC	9,024 (+2.8%)	$355K (+21.5%)	0.0%	$22.44	+63.5%	CL C	18539C204
ENPH	ENPHASE ENERGY INC	5,899 (+17.9%)	$223K (+39.0%)	0.0%	$106.72	-61.3%	COM	29355A107
UEC	URANIUM ENERGY CORP	18,118 (+16.2%)	$245K (+34.3%)	0.0%	$9.16	+80.0%	COM	916896103
FHI	FEDERATED HERMES INC	10,522 (+2.5%)	$597K (+11.6%)	0.0%	$24.02	+122.9%	CL B	314211103
BSCQ	INVESCO EXCH TRD SLF IDX FD	6,581 (+94.2%)	$129K (+93.7%)	0.0%	$19.48	—	BULSHS 2026 CB	46138J791
DSGX	DESCARTES SYS GROUP INC	4,462 (+52.0%)	$319K (+24.1%)	0.0%	$78.56	-3.8%	COM	249906108
PXH	INVESCO EXCH TRADED FD TR II	2,684 (+559.5%)	$72,226 (+587.5%)	0.0%	$25.76	—	RAFI EMRGNG MRKT	46138E727
BSCS	INVESCO EXCH TRD SLF IDX FD	6,327 (+91.9%)	$129K (+90.3%)	0.0%	$20.22	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	6,664 (+98.7%)	$124K (+96.8%)	0.0%	$18.58	—	BULETSHS 2029	46138J577
VFLO	VICTORY PORTFOLIOS II	1,659 (+1330.2%)	$65,497 (+1333.8%)	0.0%	$39.47	—	SHARES FREE CASH	92647X830
RWR	SPDR SERIES TRUST	9,145 (+4.1%)	$923K (+7.1%)	0.0%	$91.05	—	STATE STREET SPD	78464A607
BSCX	INVESCO EXCH TRD SLF IDX FD	5,712 (+103.5%)	$121K (+100.6%)	0.0%	$21.30	—	INVESCO BULLETSH	46139W825
BSCV	INVESCO EXCH TRD SLF IDX FD	7,617 (+96.2%)	$125K (+93.5%)	0.0%	$16.38	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	10,555 (+53.7%)	$176K (+51.9%)	0.0%	$16.65	—	INVSCO 30 CORP	46138J460
BLD	TOPBUILD COR	1,174 (+3.6%)	$412K (-12.7%)	0.0%	$361.03	+36.2%	COM	89055F103
TBBK	BANCORP INC DEL	5,880 (+5.7%)	$316K (-15.9%)	0.0%	$69.15	-7.5%	COM	05969A105
PRFZ	INVESCO EXCHANGE TRADED FD T	33,189 (+4.1%)	$1.522M (+4.1%)	0.0%	$56.57	—	RAFI US 1500	46137V597
DFAI	DIMENSIONAL ETF TRUST	10,414 (+14.6%)	$406K (+17.2%)	0.0%	$32.10	—	INTL CORE EQT MK	25434V203
GBCI	GLACIER BANCORP INC NEW	14,173 (+8.8%)	$633K (+10.3%)	0.0%	$36.36	+35.4%	COM	37637Q105
BSCW	INVESCO EXCH TRD SLF IDX FD	12,160 (+32.5%)	$250K (+30.7%)	0.0%	$20.62	—	BULLETSHS 2032	46139W858
IPAR	INTERPARFUMS INC	6,845 (+3.1%)	$622K (+10.4%)	0.0%	$126.94	-24.2%	COM	458334109
SSRM	SSR MINING IN	4,289 (+38.7%)	$126K (+86.0%)	0.0%	$13.92	+82.9%	COM	784730103
BBWI	BATH & BODY WORKS INC	6,786 (+99.2%)	$127K (+85.2%)	0.0%	$36.44	-38.5%	COM	070830104
DOCU	DOCUSIGN INC	7,116 (+23.0%)	$337K (-14.7%)	0.0%	$72.51	-26.2%	COM	256163106
ANF	ABERCROMBIE & FITCH CO	2,431 (+9.2%)	$222K (-20.7%)	0.0%	$91.14	+12.2%	CL A	002896207
AMKR	AMKOR TECHNOLOGY INC	7,109 (+7.1%)	$320K (+22.1%)	0.0%	$25.29	+95.8%	COM	031652100
BEN	FRANKLIN RESOURCES INC	20,123 (+15.0%)	$475K (+13.7%)	0.0%	$23.87	+10.4%	COM	354613101
NE	NOBLE CORP PLC	2,661 (+2.2%)	$131K (+77.6%)	0.0%	$27.24	+36.5%	ORD SHS A	G65431127
ROIV	ROIVANT SCIENCES LTD	5,833 (+21.0%)	$162K (+54.5%)	0.0%	$14.27	+69.4%	SHS	G76279101
NFRA	FLEXSHARES TR	2,488 (+46.5%)	$159K (+54.9%)	0.0%	$56.91	—	STOXX GLOBR INF	33939L795
GPK	GRAPHIC PACKAGING HLDG CO	24,234 (+22.8%)	$241K (-18.9%)	0.0%	$17.75	-20.6%	COM	388689101
FENI	FIDELITY COVINGTON TRUST	3,173 (+87.5%)	$118K (+90.7%)	0.0%	$33.23	—	ENHANCED INTL	31609A404
TXRH	TEXAS ROADHOUSE INC	15,582 (+2.8%)	$2.573M (+2.2%)	0.0%	$84.25	+119.1%	COM	882681109
MATX	MATSON INC	1,257 (+3.4%)	$206K (+37.2%)	0.0%	$81.17	+89.0%	COM	57686G105
WVE	WAVE LIFE SCIENCES LTD	7,025 (+12.2%)	$50,932 (-52.2%)	0.0%	$6.75	+103.9%	SHS	Y95308105
FMC	FMC CORP	12,873 (+7.4%)	$222K (+33.3%)	0.0%	$52.54	-71.1%	COM NEW	302491303
ARCB	ARCBEST CORP	1,589 (+16.8%)	$156K (+54.8%)	0.0%	$95.16	-0.1%	COM	03937C105
TD	TORONTO DOMINION BK ONT	25,803 (+3.3%)	$2.408M (+2.4%)	0.0%	$61.04	+56.1%	COM NEW	891160509
NAMS	NEWAMSTERDAM PHARMA COMPANY	5,474 (+60.1%)	$175K (+46.1%)	0.0%	$35.00	-3.6%	ORDINARY SHARES	N62509109
SANM	SANMINA CORP	1,699 (+54.5%)	$220K (+33.4%)	0.0%	$105.58	+48.5%	COM	801056102
KRUS	KURA SUSHI USA INC	2,439 (+10.9%)	$170K (+47.9%)	0.0%	$71.48	-2.3%	CL A COM	501270102
PFG	PRINCIPAL FINANCIAL GROUP IN	18,819 (+1.2%)	$1.696M (+3.4%)	0.0%	$42.20	+119.6%	COM	74251V102
PBH	PRESTIGE CONSMR HEALTHCARE I	5,422 (+25.6%)	$321K (+20.6%)	0.0%	$63.13	+4.2%	COM	74112D101
EWTX	EDGEWISE THERAPEUTICS INC	2,973 (+90.1%)	$93,650 (+141.3%)	0.0%	$23.43	+20.2%	COM	28036F105
REG	REGENCY CTRS CORP	5,240 (+5.7%)	$396K (+15.8%)	0.0%	$52.87	+28.5%	COM	758849103
IFRA	ISHARES TR	9,084 (+2.7%)	$520K (+11.6%)	0.0%	$51.26	—	US INFRASTRUC	46435U713
WRBY	WARBY PARKER INC	2,898 (+800.0%)	$61,061 (+770.3%)	0.0%	$24.58	+2.6%	CL A COM	93403J106
W	WAYFAIR INC	4,271 (+60.5%)	$321K (+20.2%)	0.0%	$80.35	+23.7%	CL A	94419L101
RGTI	RIGETTI COMPUTING INC	10,870 (+16.6%)	$153K (-26.1%)	0.0%	$9.91	+106.5%	COMMON STOCK	76655K103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,321 (+5.3%)	$49,260 (-52.2%)	0.0%	$63.35	+3.5%	SHS	V5633W109
NVR	NVR INC	324 (+8.0%)	$2.135M (-2.4%)	0.0%	$6188.68	+23.2%	COM	62944T105
—	BLACKROCK MUNIHOLDINGS FD IN	12,708 (+64.5%)	$143K (+58.1%)	0.0%	$11.77	—	COM	09253N104
ROBT	FIRST TR EXCHANGE TRADED FD	1,410 (+487.5%)	$65,086 (+422.9%)	0.0%	$45.97	—	NASDQ ARTFCIAL	33738R720
IHG	INTERCONTINENTAL HOTELS GROU	9,329 (+1.2%)	$1.245M (-4.1%)	0.0%	$75.09	—	SPONSORED ADS	45857P806
WSFS	WSFS FINL CORP	4,047 (+5.3%)	$265K (+24.7%)	0.0%	$39.48	+58.5%	COM	929328102
KMPR	KEMPER CORP	7,722 (+69.6%)	$236K (+27.9%)	0.0%	$47.88	-24.0%	COM	488401100
WBS	WEBSTER FINL CORP	5,868 (+3.7%)	$407K (+14.4%)	0.0%	$52.60	+29.7%	COM	947890109
GTES	GATES INDL CORP PLC	36,212 (+1.3%)	$819K (+6.7%)	0.0%	$14.94	+65.2%	ORD SHS	G39108108
HASI	HA SUSTAINABLE INFRA CAP INC	8,094 (+2.6%)	$297K (+20.0%)	0.0%	$21.51	+63.6%	COM	41068X100
NSA	NATIONAL STORAGE AFFILIATES	2,570 (+50.7%)	$96,992 (+101.7%)	0.0%	$35.95	—	COM SHS BEN IN	637870106
—	NUVEEN PFD & INCOME OPPORTUN	21,521 (+53.5%)	$162K (+42.7%)	0.0%	$7.89	—	COM	67073B106
ARCC	ARES CAPITAL CORP	45,868 (+6.1%)	$827K (-5.5%)	0.0%	$10.12	+97.8%	COM	04010L103
BGS	B & G FOODS INC	69,854 (+4.0%)	$336K (+16.3%)	0.0%	$8.92	-48.0%	COM	05508R106
PL	PLANET LABS PBC	1,988 (+357.0%)	$55,565 (+547.8%)	0.0%	$19.78	+22.7%	COM CL A	72703X106
ULS	UL SOLUTIONS INC	1,723 (+34.9%)	$148K (+46.6%)	0.0%	$66.06	+14.8%	CLASS A COM SHS	903731107
ARMK	ARAMARK	6,032 (+11.8%)	$245K (+23.0%)	0.0%	$33.11	+18.0%	COM	03852U106
NWSA	NEWS CORP NEW	22,271 (+14.1%)	$555K (+8.9%)	0.0%	$22.55	+11.5%	CL A	65249B109
COCO	VITA COCO CO INC	12,076 (+2.6%)	$579K (-7.3%)	0.0%	$37.04	+47.8%	COM	92846Q107
PAG	PENSKE AUTOMOTIVE GRP INC	2,337 (+21.7%)	$349K (+14.9%)	0.0%	$122.47	+33.6%	COM	70959W103
TTMI	TTM TECHNOLOGIES INC	1,279 (+11.3%)	$125K (+57.2%)	0.0%	$25.95	+259.9%	COM	87305R109
DFUS	DIMENSIONAL ETF TRUST	27,871 (+2.3%)	$1.976M (-2.2%)	0.0%	$44.77	—	US EQUITY MARKET	25434V401
—	NUVEEN DYNAMIC MUN OPPORTUNI	6,273 (+213.6%)	$64,549 (+220.2%)	0.0%	$10.27	—	COM SHS	67079X102
—	NUVEEN MUN CR INCOME FD	24,289 (+21.5%)	$296K (+17.6%)	0.0%	$12.66	—	COM SH BEN INT	67070X101
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,051 (+1.1%)	$244K (-15.3%)	0.0%	$25.08	-8.8%	SHS	G66721104
XYLD	GLOBAL X FDS	1,839 (+166.9%)	$71,960 (+157.1%)	0.0%	$40.06	—	S&P 500 COVERED	37954Y475
ALV	AUTOLIV INC	3,927 (+2.1%)	$413K (-9.6%)	0.0%	$67.73	+84.5%	COM	052800109
ICE	INTERCONTINENTAL EXCHANGE IN	125,549 (+3.2%)	$19.75M (+0.2%)	0.0%	$94.39	+74.8%	COM	45866F104
WTM	WHITE MTNS INS GROUP LTD	137 (+10.5%)	$301K (+16.8%)	0.0%	$1388.55	+51.8%	COM	G9618E107
GRID	FIRST TR EXCHANGE-TRADED FD	1,149 (+21.3%)	$188K (+29.7%)	0.0%	$148.85	—	NASDQ CLN EDGE	33737A108
MGM	MGM RESORTS INTERNATIONAL	17,505 (+5.6%)	$648K (+7.1%)	0.0%	$27.67	+26.8%	COM	552953101
GDXJ	VANECK ETF TRUST	3,063 (+7.0%)	$368K (+12.9%)	0.0%	$51.15	—	JUNIOR GOLD MINE	92189F791
UGP	ULTRAPAR PARTICIPACOES SA	19,128 (+13.4%)	$105K (+65.7%)	0.0%	$5.27	—	SP ADR REP COM	90400P101
RIVN	RIVIAN AUTOMOTIVE INC	32,831 (+20.8%)	$494K (-7.8%)	0.0%	$37.11	-56.0%	COM CL A	76954A103
COLM	COLUMBIA SPORTSWEAR CO	1,707 (+81.0%)	$93,561 (+80.1%)	0.0%	$64.82	-10.3%	COM	198516106
XMVM	INVESCO EXCHANGE TRADED FD T	2,631 (+30.1%)	$171K (+32.0%)	0.0%	$55.60	—	S&P MDCP VLU MNT	46137V456
BILI	BILIBILI INC	26,131 (+1.8%)	$590K (-6.6%)	0.0%	$23.10	—	SPONS ADS REP Z	090040106
NJR	NEW JERSEY RES CORP	2,714 (+16.1%)	$149K (+38.3%)	0.0%	$40.82	+22.6%	COM	646025106
AHRT	AH RLTY TR INC	39,668 (+1.2%)	$218K (-15.9%)	0.0%	$9.92	—	COM	04208T108
FTRE	FORTREA HLDGS INC	7,125 (+14.0%)	$67,118 (-37.7%)	0.0%	$15.11	-2.2%	COMMON STOCK	34965K107
VPL	VANGUARD INTL EQUITY INDEX F	551 (+274.8%)	$53,849 (+305.2%)	0.0%	$92.59	—	FTSE PACIFIC ETF	922042866
LLYVK	LIBERTY LIVE HOLDINGS INC	2,074 (+11.5%)	$195K (+26.2%)	0.0%	$85.95	+0.8%	COM SHS SER C	530909308
SOC	SABLE OFFSHORE CORP	2,933 (+228.1%)	$48,453 (+500.9%)	0.0%	$9.56	+0.5%	COM SHS	78574H104
STNG	SCORPIO TANKERS INC	1,588 (+3.2%)	$119K (+51.6%)	0.0%	$49.74	—	SHS	Y7542C130
TRFK	PACER FDS TR	5,166 (+17.6%)	$322K (+14.3%)	0.0%	$65.00	—	DATA & DIGI REVO	69374H386
VAC	MARRIOTT VACATIONS WORLDWIDE	2,891 (+12.4%)	$188K (+26.9%)	0.0%	$88.08	-33.9%	COM	57164Y107
ROKU	ROKU INC	3,529 (+2.5%)	$334K (-10.6%)	0.0%	$100.45	-2.0%	COM CL A	77543R102
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,212 (+23.6%)	$189K (+26.6%)	0.0%	$25.03	—	COM	29670E107
FRDM	EA SERIES TRUST	7,009 (+4.6%)	$383K (+11.5%)	0.0%	$43.08	—	FREEDOM 100 EM	02072L607
HNGE	HINGE HEALTH INC	16,555 (+13.5%)	$638K (-5.8%)	0.0%	$46.90	-13.5%	CL A	433313103
AGCO	AGCO CORP	1,503 (+15.9%)	$174K (+28.7%)	0.0%	$93.84	+29.1%	COM	001084102
EXP	EAGLE MATLS INC	4,348 (+4.2%)	$824K (-4.4%)	0.0%	$105.18	+114.0%	COM	26969P108
PUK	PRUDENTIAL PLC	32,869 (+5.2%)	$934K (-3.9%)	0.0%	$22.89	—	ADR	74435K204
AAP	ADVANCE AUTO PARTS INC	1,240 (+79.2%)	$65,411 (+140.5%)	0.0%	$44.60	+10.1%	COM	00751Y106
LCID	LUCID GROUP INC	7,004 (+156.7%)	$66,749 (+131.5%)	0.0%	$15.27	-30.6%	COM NEW	549498202
DEM	WISDOMTREE TR	7,868 (+4.0%)	$391K (+10.7%)	0.0%	$42.96	—	EMER MKT HIGH FD	97717W315
PII	POLARIS INC	10,029 (+8.6%)	$547K (-6.4%)	0.0%	$74.21	-9.0%	COM	731068102
EQAL	INVESCO EXCH TRADED FD TR II	5,404 (+9.3%)	$298K (+14.4%)	0.0%	$41.44	—	RUSEL 1000 EQL	46138E420
FTSL	FIRST TR EXCHANGE-TRADED FD	4,152 (+28.0%)	$186K (+25.0%)	0.0%	$45.67	—	SENIOR LN FD	33738D309
APGE	APOGEE THERAPEUTICS INC	748 (+116.2%)	$62,959 (+141.1%)	0.0%	$56.52	+27.8%	COM	03770N101
AMN	AMN HEALTHCARE SVCS INC	5,123 (+41.2%)	$93,956 (+64.3%)	0.0%	$28.90	-35.3%	COM	001744101
SLF	SUN LIFE FINANCIAL INC.	14,192 (+4.0%)	$888K (+4.3%)	0.0%	$40.13	+60.0%	COM	866796105
OC	OWENS CORNING NEW	6,092 (+9.5%)	$659K (+5.9%)	0.0%	$122.01	+3.0%	COM	690742101
JOBY	JOBY AVIATION INC	9,051 (+7.4%)	$74,761 (-32.8%)	0.0%	$12.49	-0.9%	COMMON STOCK	G65163100
CAE	CAE INC	11,190 (+3.9%)	$292K (-11.1%)	0.0%	$21.50	+48.0%	COM	124765108
PRI	PRIMERICA INC	973 (+20.9%)	$244K (+17.2%)	0.0%	$184.12	+41.9%	COM	74164M108
MXL	MAXLINEAR INC	7,857 (+35.5%)	$137K (+35.2%)	0.0%	$18.46	+0.9%	COM	57776J100
GRAB	GRAB HOLDINGS LIMITED	44,295 (+12.0%)	$162K (-17.8%)	0.0%	$4.85	-7.5%	CLASS A ORD	G4124C109
LCII	LCI INDS	3,952 (+6.4%)	$486K (+7.8%)	0.0%	$93.98	+52.9%	COM	50189K103
EPR	EPR PPTYS	6,564 (+11.8%)	$328K (+12.0%)	0.0%	$47.20	—	COM SH BEN INT	26884U109
BEKE	KE HLDGS INC	13,372 (+27.5%)	$200K (+21.1%)	0.0%	$17.60	—	SPONSORED ADS	482497104
—	BLACKROCK MUNIYIELD QUALITY	26,622 (+18.1%)	$280K (+14.2%)	0.0%	$11.54	—	COM	09254E103
ITM	VANECK ETF TRUST	1,395 (+117.3%)	$64,770 (+113.9%)	0.0%	$46.27	—	INTRMDT MUNI ETF	92189H201
RINT	RUSSELL INVTS EXCHANGE TRADE	1,347 (+726.4%)	$39,223 (+724.0%)	0.0%	$29.13	—	INTERNATIONAL DE	78249U209
IPAC	ISHARES TR	7,176 (+2.1%)	$549K (+6.7%)	0.0%	$53.82	—	CORE MSCI PAC	46434V696
TECX	TECTONIC THERAPEUTIC INC	1,136 (+2970.3%)	$35,114 (+4448.4%)	0.0%	$21.42	-1.5%	COM	878972108
ONEV	SPDR SERIES TRUST	1,145 (+26.9%)	$154K (+27.9%)	0.0%	$125.07	—	STATE STREET SPD	78468R754
TAN	INVESCO EXCH TRADED FD TR II	4,030 (+3.6%)	$225K (+17.5%)	0.0%	$37.71	—	SOLAR ETF	46138G706
CWH	CAMPING WORLD HLDGS INC	5,084 (+3557.6%)	$34,724 (+2468.3%)	0.0%	$12.35	+0.0%	CL A	13462K109
VOYA	VOYA FINANCIAL INC	8,759 (+3.3%)	$598K (-5.3%)	0.0%	$66.55	+13.2%	COM	929089100
QQQI	NEOS ETF TRUST	3,909 (+30.7%)	$194K (+20.6%)	0.0%	$52.97	—	NASDAQ 100 HIGH	78433H675
DLB	DOLBY LABORATORIES INC	2,149 (+43.8%)	$129K (+34.5%)	0.0%	$64.86	-1.7%	COM CL A	25659T107
REMG	RUSSELL INVTS EXCHANGE TRADE	1,223 (+659.6%)	$37,671 (+692.6%)	0.0%	$30.63	—	EMERGING MARKETS	78249U407
KWR	QUAKER HOUGHTON	3,372 (+2.5%)	$419K (-7.3%)	0.0%	$142.79	+12.4%	COM	747316107
PI	IMPINJ INC	7,106 (+77.4%)	$730K (+4.7%)	0.0%	$143.06	+6.3%	COM	453204109
FTDR	FRONTDOOR INC	4,796 (+25.2%)	$254K (+14.7%)	0.0%	$49.90	+16.7%	COM	35905A109
IMAX	IMAX CORP	12,649 (+4.2%)	$481K (+7.2%)	0.0%	$21.85	+64.3%	COM	45245E109
WLY	WILEY JOHN & SONS INC	1,392 (+101.4%)	$53,036 (+150.6%)	0.0%	$31.31	-3.1%	CL A	968223206
NPK	NATIONAL PRESTO INDS INC	998 (+1.2%)	$137K (+29.9%)	0.0%	$73.59	+67.6%	COM	637215104
BRCB	BLACK ROCK COFFEE BAR INC	4,020 (+7.2%)	$51,938 (-37.7%)	0.0%	$25.51	-34.0%	CL A	092244102
ICLN	ISHARES TR	12,379 (+4.3%)	$226K (+16.1%)	0.0%	$16.25	—	GL CLEAN ENE ETF	464288224
RUSC	RUSSELL INVTS EXCHANGE TRADE	1,070 (+959.4%)	$34,225 (+988.9%)	0.0%	$31.90	—	US SMALL CAP EQU	78249U100
LMAT	LEMAITRE VASCULAR INC	933 (+6.8%)	$102K (+43.8%)	0.0%	$52.06	+67.3%	COM	525558201
JBLU	JETBLUE AIRWAYS CORP	8,491 (+472.2%)	$37,530 (+455.8%)	0.0%	$5.30	+2.7%	COM	477143101
AD	ARRAY DIGITAL INFRASTRUCTURE	4,435 (+1.1%)	$205K (-13.0%)	0.0%	$25.18	+89.5%	COM	911684108
BCE	BCE INC	11,595 (+5.3%)	$293K (+11.6%)	0.0%	$26.38	-5.1%	COM NEW	05534B760
CWI	SPDR INDEX SHS FDS	24,862 (+1.5%)	$910K (+3.4%)	0.0%	$32.72	—	STATE STREET SPD	78463X848
NVDA	NVIDIA CORPORATION	27 (+8.0%)	$21,247 (-58.2%)	0.0%	$96.29	+93.8%	CALL	67066G104
QXO	QXO INC	23,896 (+6.1%)	$464K (+6.8%)	0.0%	$17.70	+36.4%	COM NEW	82846H405
SMMT	SUMMIT THERAPEUTICS INC	1,850 (+469.2%)	$35,077 (+517.1%)	0.0%	$17.37	-6.7%	COM	86627T108
CDP	COPT DEFENSE PROPERTIES	2,301 (+55.9%)	$70,411 (+71.6%)	0.0%	$28.39	—	SHS BEN INT	22002T108
AZTA	AZENTA INC	3,070 (+8.7%)	$64,869 (-31.0%)	0.0%	$68.15	-49.2%	COM	114340102
NHI	NATIONAL HEALTH INVS INC	2,118 (+13.7%)	$171K (+20.4%)	0.0%	$74.19	—	COM	63633D104
RSPN	INVESCO EXCHANGE TRADED FD T	1,925 (+33.2%)	$111K (+35.5%)	0.0%	$53.01	—	S&P500 EQL IND	46137V324
KNTK	KINETIK HOLDINGS INC	696 (+431.3%)	$33,693 (+613.4%)	0.0%	$39.06	+3.1%	COM NEW CL A	02215L209
FALN	ISHARES TR	127,200 (+3.0%)	$3.399M (+0.9%)	0.0%	$27.07	—	FALN ANGLS USD	46435G474
JMBS	JANUS DETROIT STR TR	4,767 (+16.6%)	$215K (+15.3%)	0.0%	$45.22	—	HENDERSON MTG	47103U852
SHAK	SHAKE SHACK INC	1,297 (+21.9%)	$115K (+32.9%)	0.0%	$97.11	-4.3%	CL A	819047101
DKS	DICKS SPORTING GOODS INC	4,556 (+3.1%)	$903K (+3.2%)	0.0%	$62.38	+233.3%	COM	253393102
CRVL	CORVEL CORP	1,137 (+126.9%)	$62,138 (+83.3%)	0.0%	$74.96	-19.7%	COM	221006109
VUSB	VANGUARD BD INDEX FDS	2,829 (+25.2%)	$141K (+25.0%)	0.0%	$49.55	—	VANGUARD ULTRA	92203C303
QEFA	SPDR INDEX SHS FDS	1,055 (+34.9%)	$98,400 (+38.8%)	0.0%	$86.21	—	STATE STREET SPD	78463X434
PCVX	VAXCYTE INC	1,642 (+11.4%)	$95,417 (+40.3%)	0.0%	$52.24	+1.0%	COM	92243G108
GFS	GLOBALFOUNDRIES INC	1,869 (+16.9%)	$83,132 (+48.9%)	0.0%	$41.25	+5.7%	ORDINARY SHARES	G39387108
LMND	LEMONADE INC	3,355 (+30.5%)	$210K (+14.9%)	0.0%	$42.00	+79.2%	COM	52567D107
CNK	CINEMARK HLDGS INC	4,714 (+2.2%)	$134K (+25.4%)	0.0%	$21.82	+12.4%	COM	17243V102
HL	HECLA MINING COMPANY	7,036 (+29.9%)	$131K (+26.1%)	0.0%	$9.21	+161.4%	COM	422704106
AMAL	AMALGAMATED FINANCIAL CORP	3,684 (+1.6%)	$143K (+23.3%)	0.0%	$26.32	+43.0%	COM	022671101
SA	SEABRIDGE GOLD INC	1,659 (+144.3%)	$47,016 (+134.0%)	0.0%	$25.44	+28.4%	COM	811916105
AMG	AFFILIATED MANAGERS GROUP	3,661 (+1.5%)	$1.013M (-2.6%)	0.0%	$143.87	+117.1%	COM	008252108
SUI	SUN CMNTYS INC	4,171 (+3.6%)	$525K (+5.3%)	0.0%	$138.24	—	COM	866674104
CACC	CREDIT ACCEP CORP MICH	167 (+67.0%)	$70,717 (+59.5%)	0.0%	$484.41	-1.5%	COM	225310101
VSAT	VIASAT INC	1,203 (+43.4%)	$55,097 (+90.6%)	0.0%	$27.93	+56.5%	COM	92552V100
WKC	WORLD KINECT CORPORATION	2,895 (+66.9%)	$66,788 (+64.3%)	0.0%	$25.25	+5.1%	COM	981475106
DON	WISDOMTREE TR	3,853 (+12.7%)	$202K (+14.7%)	0.0%	$43.52	—	US MIDCAP DIVID	97717W505
AZZ	AZZ INC	1,014 (+7.6%)	$127K (+25.7%)	0.0%	$85.96	+46.9%	COM	002474104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	2,323 (+74.9%)	$43,301 (+147.4%)	0.0%	$31.98	-49.8%	CLASS A ORD	61559X104
ACHR	ARCHER AVIATION INC	12,358 (+3.7%)	$63,890 (-28.7%)	0.0%	$8.86	-12.2%	COM CL A	03945R102
MSGE	MADISON SQUARE GARDEN ENTMT	3,978 (+2.6%)	$234K (+12.2%)	0.0%	$41.99	+42.3%	COM CL A	558256103
CQQQ	INVESCO EXCH TRADED FD TR II	650 (+630.3%)	$29,913 (+546.3%)	0.0%	$46.84	—	CHINA TECHNLGY	46138E800
MCHI	ISHARES TR	542 (+530.2%)	$30,450 (+489.4%)	0.0%	$56.80	—	MSCI CHINA ETF	46429B671
SN	SHARKNINJA INC	657 (+65.5%)	$69,580 (+56.6%)	0.0%	$73.57	+66.8%	COM SHS	G8068L108
VRDN	VIRIDIAN THERAPEUTICS INC	2,905 (+10.9%)	$56,822 (-30.3%)	0.0%	$19.99	+54.3%	COM	92790C104
MNSO	MINISO GROUP HLDG LTD	6,779 (+48.7%)	$110K (+28.5%)	0.0%	$21.51	—	SPONSORED ADS	66981J102
MLAB	MESA LABS INC	1,461 (+9.3%)	$129K (+23.1%)	0.0%	$128.85	-32.2%	COM	59064R109
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,503 (+6.3%)	$297K (-7.5%)	0.0%	$41.80	+12.5%	COM SUB VTG A	11276H106
RWJ	INVESCO EXCH TRADED FD TR II	2,810 (+16.1%)	$142K (+20.3%)	0.0%	$46.21	—	S&P SMALLCAP 600	46138G664
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,315 (+114.4%)	$48,499 (+95.2%)	0.0%	$43.55	-46.4%	COM	90400D108
BOKF	BOK FINL CORP	1,527 (+5.2%)	$196K (+13.7%)	0.0%	$76.50	+69.2%	COM NEW	05561Q201
NUSA	NUSHARES ETF TR	19,890 (+5.7%)	$464K (+5.3%)	0.0%	$22.95	—	NUVEEN ESG 1-5	67092P110
CABO	CABLE ONE INC	393 (+254.1%)	$35,846 (+186.1%)	0.0%	$157.09	-39.4%	COM	12685J105
CSGS	CSG SYS INTL INC	2,105 (+11.1%)	$168K (+15.8%)	0.0%	$53.64	+48.2%	COM	126349109
DBMF	LITMAN GREGORY FDS TR	1,089 (+211.1%)	$32,833 (+234.3%)	0.0%	$29.49	—	IMGP DBI MANAGED	53700T827
SRRK	SCHOLAR ROCK HLDG CORP	2,549 (+9.7%)	$125K (+22.4%)	0.0%	$29.16	+55.9%	COM	80706P103
COTY	COTY INC	13,515 (+881.5%)	$27,165 (+540.5%)	0.0%	$3.40	-12.7%	COM CL A	222070203
CON	CONCENTRA GROUP HOLDINGS PAR	4,932 (+17.0%)	$106K (+27.6%)	0.0%	$21.35	+3.7%	COMMON STOCK	20603L102
RXO	RXO INC	8,146 (+6.8%)	$119K (+23.6%)	0.0%	$19.48	-22.6%	COMMON STOCK	74982T103
DCO	DUCOMMUN INC DEL	798 (+1.7%)	$97,356 (+30.4%)	0.0%	$53.75	+114.9%	COM	264147109
DGII	DIGI INTL INC	3,185 (+5.2%)	$154K (+17.1%)	0.0%	$23.44	+92.9%	COM	253798102
WDFC	WD 40 CO	1,256 (+5.8%)	$256K (+9.6%)	0.0%	$197.08	+13.3%	COM	929236107
BANF	BANCFIRST CORP	606 (+48.2%)	$65,752 (+51.6%)	0.0%	$98.03	+15.2%	COM	05945F103
JBGS	JBG SMITH PPTYS	7,301 (+46.5%)	$107K (+25.8%)	0.0%	$16.49	—	COM	46590V100
PLUS	EPLUS INC	1,878 (+1.0%)	$141K (-13.3%)	0.0%	$71.77	+18.6%	COM	294268107
SLP	SIMULATIONS PLUS INC	4,523 (+9.8%)	$53,462 (-28.8%)	0.0%	$30.27	-45.8%	COM	829214105
FTHI	FIRST TR EXCHANGE TRADED FD	107,237 (+2.0%)	$2.461M (-0.9%)	0.0%	$23.50	—	BUYWRIT INCM ETF	33738R308
COMP	COMPASS INC	3,815 (+528.5%)	$27,888 (+334.7%)	0.0%	$10.61	+10.8%	CL A	20464U100
HFWA	HERITAGE FINL CORP WASH	8,175 (+1.1%)	$213K (+11.2%)	0.0%	$21.16	+24.4%	COM	42722X106
CWT	CALIFORNIA WTR SVC GROUP	6,133 (+3.5%)	$278K (+8.3%)	0.0%	$44.35	+0.6%	COM	130788102
OII	OCEANEERING INTL INC	1,711 (+3.8%)	$60,689 (+53.3%)	0.0%	$22.01	+39.0%	COM	675232102
IESC	IES HOLDINGS INC	218 (+2.3%)	$104K (+25.4%)	0.0%	$303.97	+50.2%	COM	44951W106
CLVT	CLARIVATE PLC	13,793 (+231.6%)	$34,896 (+151.2%)	0.0%	$7.19	-64.0%	ORD SHS	G21810109
RELY	REMITLY GLOBAL INC	1,716 (+295.4%)	$26,890 (+349.0%)	0.0%	$14.53	-4.0%	COM	75960P104
VGSR	MANAGER DIRECTED PORTFOLIOS	119,065 (+2.4%)	$1.23M (+1.7%)	0.0%	$10.54	—	VERT GLB SUST RE	56170L695
BBIN	J P MORGAN EXCHANGE TRADED F	1,055 (+35.6%)	$77,142 (+37.1%)	0.0%	$72.53	—	BETABUILDERS I	46641Q373
GCT	GIGACLOUD TECHNOLOGY INC	735 (+131.1%)	$33,355 (+167.0%)	0.0%	$32.19	+21.7%	CLASS A ORD	G38644103
NUVL	NUVALENT INC	2,770 (+6.0%)	$284K (+7.9%)	0.0%	$89.95	+15.2%	COM	670703107
HBAN	HUNTINGTON BANCSHARES INC	366,010 (+11.3%)	$5.728M (+0.4%)	0.0%	$12.72	+40.7%	COM	446150104
VRTS	VIRTUS INVT PARTNERS INC	258 (+200.0%)	$34,663 (+147.0%)	0.0%	$163.03	-4.6%	COM	92828Q109
NVAX	NOVAVAX INC	13,170 (+2.0%)	$107K (+23.5%)	0.0%	$11.82	-26.9%	COM NEW	670002401
DFAE	DIMENSIONAL ETF TRUST	3,334 (+17.4%)	$113K (+22.0%)	0.0%	$31.59	—	EMGR CRE EQT MNG	25434V302
VNQI	VANGUARD INTL EQUITY INDEX F	145,258 (+3.4%)	$6.457M (+0.3%)	0.0%	$51.17	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	7,335 (+2.8%)	$354K (+6.0%)	0.0%	$43.91	—	STATE STREET SPD	78468R853
PSK	SPDR SERIES TRUST	14,533 (+7.5%)	$448K (+4.6%)	0.0%	$33.29	—	STATE STREET SPD	78464A292
SLG	SL GREEN RLTY CORP	7,971 (+16.4%)	$294K (-6.2%)	0.0%	$47.92	—	COM	78440X887
PWP	PERELLA WEINBERG PARTNERS	13,887 (+3.2%)	$252K (+8.3%)	0.0%	$18.36	+14.2%	CLASS A COM	71367G102
BEPC	BROOKFIELD RENEWABLE CORP	7,299 (+3.1%)	$291K (+7.1%)	0.0%	$30.64	+33.7%	CL A EX SUB VTG	11285B108
GBX	GREENBRIER COS INC	799 (+63.7%)	$42,068 (+84.4%)	0.0%	$49.57	+5.9%	COM	393657101
SDRL	SEADRILL LTD	1,657 (+2.0%)	$75,395 (+34.2%)	0.0%	$28.12	+38.6%	COM	G7997W102
FHB	FIRST HAWAIIAN INC	6,382 (+16.8%)	$157K (+13.8%)	0.0%	$20.50	+28.8%	COM	32051X108
HGV	HILTON GRAND VACATIONS INC	4,377 (+3.0%)	$171K (-9.9%)	0.0%	$43.71	+6.7%	COM	43283X105
CRGY	CRESCENT ENERGY COMPANY	3,496 (+3.6%)	$47,196 (+66.7%)	0.0%	$9.46	-1.5%	CL A COM	44952J104
WULF	TERAWULF INC	1,769 (+189.1%)	$25,527 (+263.0%)	0.0%	$11.83	+23.2%	COM	88080T104
—	BLACKROCK MUNIHLDNGS CALI	3,623 (+98.6%)	$37,679 (+94.9%)	0.0%	$10.55	—	COM	09254L107
CGON	CG ONCOLOGY INC	643 (+5.9%)	$43,518 (+72.7%)	0.0%	$27.86	+88.2%	COM	156944100
WERN	WERNER ENTERPRISES INC	17,772 (+5.7%)	$523K (+3.6%)	0.0%	$30.62	+10.7%	COM	950755108
QS	QUANTUMSCAPE CORP	8,209 (+21.2%)	$52,373 (-25.8%)	0.0%	$9.78	-5.5%	COM CL A	74767V109
LLYVA	LIBERTY LIVE HOLDINGS INC	1,455 (+2.9%)	$133K (+15.7%)	0.0%	$83.28	+1.7%	COM SER A	530909100
MSEX	MIDDLESEX WTR CO	841 (+63.9%)	$43,774 (+69.2%)	0.0%	$57.97	-9.0%	COM	596680108
S	SENTINELONE INC	17,541 (+26.4%)	$226K (+8.6%)	0.0%	$35.60	-60.8%	CL A	81730H109
HEZU	ISHARES TR	21,509 (+2.1%)	$940K (+1.9%)	0.0%	$30.90	—	CUR HD EURZN ETF	46434V639
DK	DELEK US HLDGS INC NEW	1,114 (+1.6%)	$50,208 (+54.5%)	0.0%	$19.98	+56.2%	COM	24665A103
ASTE	ASTEC INDS INC	1,482 (+3.3%)	$79,793 (+28.4%)	0.0%	$37.95	+37.5%	COM	046224101
NIC	NICOLET BANKSHARES INC	294 (+36.7%)	$43,694 (+67.5%)	0.0%	$88.68	+62.0%	COM	65406E102
BHB	BAR HBR BANKSHARES	647 (+482.9%)	$20,995 (+509.1%)	0.0%	$32.27	+3.2%	COM	066849100
KYMR	KYMERA THERAPEUTICS INC	2,303 (+2.8%)	$192K (+10.1%)	0.0%	$34.32	+126.1%	COM	501575104
TDW	TIDEWATER INC NEW	489 (+5.6%)	$40,856 (+74.7%)	0.0%	$60.03	+6.7%	COM	88642R109
MMI	MARCUS & MILLICHAP INC	9,140 (+10.5%)	$243K (+7.7%)	0.0%	$31.54	-16.2%	COM	566324109
PFSI	PENNYMAC FINL SVCS INC NEW	992 (+25.7%)	$86,701 (-16.7%)	0.0%	$59.73	+100.2%	COM	70932M107
TIGO	MILLICOM INTL CELLULAR S A	583 (+22.5%)	$43,690 (+65.6%)	0.0%	$35.61	+71.5%	COM STK	L6388F110
MSM	MSC INDL DIRECT INC	1,468 (+4.0%)	$135K (+14.1%)	0.0%	$74.71	+19.0%	CL A	553530106
BFS	SAUL CTRS INC	1,042 (+90.5%)	$33,948 (+96.8%)	0.0%	$34.56	—	COM	804395101
—	CBRE GBL REAL ESTATE INC FD	10,369 (+56.8%)	$45,520 (+57.2%)	0.0%	$5.01	—	COM	12504G100
PJT	PJT PARTNERS INC	871 (+38.3%)	$122K (+15.5%)	0.0%	$100.71	+68.1%	COM CL A	69343T107
RRR	RED ROCK RESORTS INC	2,295 (+2.5%)	$122K (-11.8%)	0.0%	$57.60	+9.1%	CL A	75700L108
NUSC	NUSHARES ETF TR	2,936 (+12.9%)	$132K (+13.9%)	0.0%	$41.92	—	NUVEEN ESG SMLCP	67092P607
SHOO	MADDEN STEVEN LTD	2,305 (+1.8%)	$78,185 (-17.1%)	0.0%	$24.67	+69.3%	COM	556269108
TM	TOYOTA MOTOR CORP	41,767 (+4.1%)	$8.608M (+0.2%)	0.0%	$142.99	—	ADS	892331307
AAOI	APPLIED OPTOELECTRONICS INC	242 (+92.1%)	$20,470 (+366.1%)	0.0%	$28.73	+45.5%	COM	03823U102
EMLP	FIRST TR EXCHANGE-TRADED FD	901 (+46.3%)	$39,338 (+68.6%)	0.0%	$38.08	—	NO AMER ENERGY	33738D101
TNET	TRINET GROUP INC	817 (+249.1%)	$29,763 (+115.0%)	0.0%	$60.78	-11.2%	COM	896288107
TGTX	TG THERAPEUTICS INC	2,797 (+7.9%)	$92,916 (+20.2%)	0.0%	$14.31	+107.3%	COM	88322Q108
RCI	ROGERS COMMUNICATIONS INC	6,275 (+4.9%)	$241K (+6.9%)	0.0%	$34.97	+6.8%	CL B	775109200
NABL	N-ABLE INC	3,949 (+912.6%)	$18,441 (+532.2%)	0.0%	$6.75	-10.3%	COMMON STOCK	62878D100
MIRM	MIRUM PHARMACEUTICALS INC	805 (+8.1%)	$74,366 (+26.4%)	0.0%	$44.47	+117.1%	COM	604749101
THG	HANOVER INS GROUP INC	2,554 (+1.9%)	$443K (-3.4%)	0.0%	$105.12	+65.3%	COM	410867105
—	PIMCO DYNAMIC INCOME FD	14,533 (+10.3%)	$249K (+6.5%)	0.0%	$19.22	—	SHS	72201Y101
ATEC	ALPHATEC HLDGS INC	3,248 (+238.7%)	$35,338 (+75.1%)	0.0%	$14.71	+8.5%	COM NEW	02081G201
GO	GROCERY OUTLET HLDG CORP	3,170 (+342.7%)	$22,349 (+209.1%)	0.0%	$12.58	-22.1%	COM	39874R101
TDOC	TELADOC HEALTH INC	4,138 (+287.1%)	$22,552 (+201.4%)	0.0%	$36.13	-84.0%	COM	87918A105
SHO	SUNSTONE HOTEL INVS INC NEW	15,764 (+11.0%)	$142K (+11.9%)	0.0%	$10.97	—	COM	867892101
GTLS	CHART INDS INC	1,980 (+3.6%)	$409K (+3.8%)	0.0%	$117.75	+75.9%	COM	16115Q308
CRC	CALIFORNIA RES CORP	571 (+4.0%)	$39,524 (+61.0%)	0.0%	$45.98	+13.3%	COM STOCK	13057Q305
PHYS	SPROTT ASSET MANAGEMENT LP	1,800 (+21.2%)	$63,792 (+30.1%)	0.0%	$24.43	—	PHYSICAL GOLD TR	85207H104
PSCI	INVESCO EXCH TRADED FD TR II	2,034 (+1.7%)	$315K (+4.8%)	0.0%	$115.67	—	S&P SMLCP INDL	46138E123
MAGN	MAGNERA CORP	1,997 (+550.5%)	$18,992 (+308.6%)	0.0%	$14.80	-5.1%	COM SHS	55939A107
AVUS	AMERICAN CENTY ETF TR	290 (+80.1%)	$32,242 (+79.2%)	0.0%	$108.02	—	US EQT ETF	025072885
LASR	NLIGHT INC	538 (+22.0%)	$30,677 (+85.4%)	0.0%	$18.29	+160.8%	COM	65487K100
IBOC	INTERNATIONAL BANCSHARES COR	938 (+27.1%)	$63,118 (+28.7%)	0.0%	$50.12	+39.6%	COM	459044103
EWT	ISHARES INC	1,054 (+10.3%)	$74,750 (+23.1%)	0.0%	$45.77	—	MSCI TAIWAN ETF	46434G772
SPB	SPECTRUM BRANDS HOLDINGS INC	860 (+2.7%)	$63,382 (+28.2%)	0.0%	$67.16	+2.7%	COM	84790A105
TROX	TRONOX HOLDINGS PLC	2,397 (+5.4%)	$23,419 (+146.9%)	0.0%	$6.78	-4.0%	SHS	G9087Q102
ARRY	ARRAY TECHNOLOGIES INC	7,461 (+1.4%)	$53,943 (-20.5%)	0.0%	$10.93	-2.5%	COM SHS	04271T100
GABC	GERMAN AMERN BANCORP INC	4,623 (+1.0%)	$193K (+7.7%)	0.0%	$24.82	+67.5%	COM	373865104
PLMR	PALOMAR HLDGS INC	5,664 (+15.1%)	$677K (+2.1%)	0.0%	$119.68	+6.0%	COM	69753M105
INGM	INGRAM MICRO HLDG CORP	4,938 (+4.0%)	$115K (+13.6%)	0.0%	$18.79	+12.9%	COM	457152106
EARN	ELLINGTON CREDIT COMPANY	15,000 (+50.0%)	$66,450 (+26.1%)	0.0%	$4.99	—	COM SHS BEN INT	288578107
SFD	SMITHFIELD FOODS INC	660 (+212.8%)	$18,460 (+291.8%)	0.0%	$23.86	-0.4%	COM	832248207
SEIC	SEI INVTS CO	39,926 (+4.1%)	$3.133M (-0.4%)	0.0%	$60.82	+38.4%	COM	784117103
BYLD	ISHARES TR	2,159 (+40.8%)	$48,642 (+39.3%)	0.0%	$22.70	—	YLD OPTIM BD	46434V787
LAND	GLADSTONE LD CORP	11,793 (+1.2%)	$120K (+12.8%)	0.0%	$14.10	—	COM	376549101
HR	HEALTHCARE RLTY TR	11,428 (+7.3%)	$194K (+7.5%)	0.0%	$18.34	—	CL A COM	42226K105
SAFT	SAFETY INS GROUP INC	4,396 (+2.9%)	$319K (-4.0%)	0.0%	$79.30	-2.3%	COM	78648T100
WGS	GENEDX HOLDINGS CORP	1,433 (+136.9%)	$92,027 (+17.0%)	0.0%	$92.75	+9.0%	COM CL A	81663L200
XRAY	DENTSPLY SIRONA INC	5,587 (+24.1%)	$64,810 (+25.9%)	0.0%	$35.02	-64.0%	COM	24906P109
OUT	OUTFRONT MEDIA INC	3,219 (+7.7%)	$85,304 (+18.5%)	0.0%	$16.96	—	COM NEW	69007J304
ATRO	ASTRONICS CORP	983 (+1.8%)	$65,596 (+25.2%)	0.0%	$25.82	+184.4%	COM	046433108
BATRK	ATLANTA BRAVES HLDGS INC	3,422 (+1.5%)	$146K (+9.9%)	0.0%	$38.48	+5.5%	COM SER C	047726302
EPP	ISHARES INC	3,365 (+2.5%)	$179K (+7.9%)	0.0%	$44.00	—	MSCI PAC JP ETF	464286665
IVZ	INVESCO LTD	13,301 (+3.9%)	$323K (-3.9%)	0.0%	$18.50	+48.4%	SHS	G491BT108
ABR	ARBOR REALTY TRUST INC	36,068 (+5.6%)	$278K (+4.9%)	0.0%	$9.05	—	COM	038923108
AMRC	AMERESCO INC	2,444 (+45.2%)	$62,322 (+26.4%)	0.0%	$21.88	+45.2%	CL A	02361E108
EE	EXCELERATE ENERGY INC	659 (+103.4%)	$22,024 (+142.3%)	0.0%	$27.74	+30.0%	CL A COM	30069T101
—	BLACKROCK MUNIYILD QULT FD I	7,760 (+21.3%)	$85,205 (+17.8%)	0.0%	$12.12	—	COM	09254F100
ILCG	ISHARES TR	7,538 (+10.9%)	$720K (+1.8%)	0.0%	$96.41	—	MORNINGSTAR GRWT	464287119
UFPI	UFP INDUSTRIES INC	5,693 (+1.3%)	$524K (+2.5%)	0.0%	$57.01	+86.4%	COM	90278Q108
ZBIO	ZENAS BIOPHARMA INC	994 (+12.4%)	$19,433 (-39.5%)	0.0%	$10.65	+105.6%	COM	98937L105
LINE	LINEAGE INC	3,450 (+20.2%)	$113K (+12.5%)	0.0%	$46.07	—	COM	53566V106
—	MORGAN STANLEY EMERGING MKTS	18,023 (+24.1%)	$91,377 (+15.9%)	0.0%	$5.33	—	COM	617477104
LEN/B	LENNAR CORP	532 (+56.9%)	$44,752 (+38.8%)	0.0%	$74.79	+41.6%	CL B	526057302
FVRR	FIVERR INTL LTD	1,765 (+566.0%)	$17,685 (+237.8%)	0.0%	$17.21	-8.8%	ORD SHS	M4R82T106
—	ROYCE SMALL CAP TRUST INC	15,724 (+1.8%)	$261K (+5.0%)	0.0%	$16.11	—	COM	780910105
DFIS	DIMENSIONAL ETF TRUST	467 (+357.8%)	$15,724 (+368.0%)	0.0%	$33.51	—	INTL SMALL CAP E	25434V773
CNR	CORE NATURAL RESOURCES INC	623 (+4.0%)	$65,248 (+23.1%)	0.0%	$83.93	+10.6%	COM SHS	218937100
JIRE	J P MORGAN EXCHANGE TRADED F	2,782 (+4.9%)	$211K (+6.1%)	0.0%	$66.12	—	INTRNL RES EQT	46641Q134
ALGM	ALLEGRO MICROSYSTEMS INC	2,063 (+2.9%)	$65,046 (+23.0%)	0.0%	$26.75	+33.8%	COM	01749D105
SNEX	STONEX GROUP INC	1,657 (+8.2%)	$134K (-8.3%)	0.0%	$55.24	+106.9%	COM	861896108
MXI	ISHARES TR	413 (+25.2%)	$43,869 (+37.6%)	0.0%	$85.30	—	GLOBAL MATER ETF	464288695
CELC	CELCUITY INC	741 (+1.8%)	$84,578 (+16.5%)	0.0%	$30.93	+247.5%	COM	15102K100
SNDX	SYNDAX PHARMACEUTICALS INC	4,573 (+1.2%)	$107K (+12.5%)	0.0%	$14.54	+42.7%	COM	87164F105
NBTB	NBT BANCORP INC	2,102 (+12.2%)	$89,503 (+15.1%)	0.0%	$45.71	-3.0%	COM	628778102
HAYW	HAYWARD HLDGS INC	7,154 (+2.9%)	$95,721 (-10.9%)	0.0%	$12.74	+27.7%	COM	421298100
DBRG	DIGITALBRIDGE GROUP INC	7,310 (+11.0%)	$113K (+11.6%)	0.0%	$12.38	+24.3%	CL A NEW	25401T603
—	NUVEEN CA DIVI ADV MUN	5,447 (+23.8%)	$63,458 (+22.1%)	0.0%	$11.35	—	COM	67066Y105
RYTM	RHYTHM PHARMACEUTICALS INC	1,041 (+9.2%)	$90,536 (-11.2%)	0.0%	$95.30	+7.9%	COM	76243J105
LKFN	LAKELAND FINL CORP	2,324 (+8.4%)	$133K (+9.1%)	0.0%	$45.45	+31.0%	COM	511656100
SHC	SOTERA HEALTH CO	5,535 (+8.2%)	$79,372 (-12.1%)	0.0%	$9.47	+90.6%	COM	83601L102
SSB	SOUTHSTATE BK CORP	1,513 (+10.3%)	$140K (+8.4%)	0.0%	$97.10	+3.9%	COM	84472E102
STWD	STARWOOD PPTY TR INC	47,164 (+3.2%)	$812K (-1.3%)	0.0%	$20.55	—	COM	85571B105
CPAY	CORPAY INC	3,116 (+2.2%)	$907K (-1.2%)	0.0%	$288.71	+13.5%	COM SHS	219948106
IHF	ISHARES TR	2,025 (+1.6%)	$84,746 (-11.3%)	0.0%	$90.23	—	US HLTHCR PR ETF	464288828
RIG	TRANSOCEAN LTD	3,580 (+13.4%)	$23,735 (+82.1%)	0.0%	$3.43	+50.4%	REGISTERED SHS	H8817H100
ADEA	ADEIA INC	1,169 (+15.4%)	$28,090 (+60.8%)	0.0%	$10.70	+74.8%	COM	00676P107
OMCL	OMNICELL COM	922 (+1.8%)	$30,777 (-25.0%)	0.0%	$64.19	-29.8%	COM	68213N109
HNRG	HALLADOR ENERGY COMPANY	8,631 (+9.1%)	$141K (-6.7%)	0.0%	$15.79	+21.5%	COM	40609P105
GTLB	GITLAB INC	4,950 (+58.5%)	$107K (-8.6%)	0.0%	$49.95	-34.2%	CLASS A COM	37637K108
WINA	WINMARK CORP	46 (+91.7%)	$19,667 (+102.4%)	0.0%	$284.98	+55.5%	COM	974250102
CVCO	CAVCO INDS INC DEL	121 (+4.3%)	$58,597 (-14.5%)	0.0%	$287.28	+110.2%	COM	149568107
IDLV	INVESCO EXCH TRADED FD TR II	318 (+925.8%)	$10,956 (+942.4%)	0.0%	$33.97	—	S&P INTL LOW	46138E230
ECPG	ENCORE CAP GROUP INC	542 (+4.6%)	$38,005 (+35.0%)	0.0%	$38.32	+47.8%	COM	292554102
LEU	CENTRUS ENERGY CORP	1,719 (+44.6%)	$298K (+3.4%)	0.0%	$194.95	+37.2%	CL A	15643U104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	4,192 (+14.2%)	$38,902 (-19.9%)	0.0%	$28.36	-55.7%	COM	25400Q105
DYN	DYNE THERAPEUTICS INC	965 (+141.3%)	$17,496 (+123.6%)	0.0%	$23.78	-28.0%	COM	26818M108
NHC	NATIONAL HEALTHCARE CORP	367 (+2.5%)	$58,610 (+19.4%)	0.0%	$68.08	+117.0%	COM	635906100
GPIX	GOLDMAN SACHS ETF TR	4,124 (+10.6%)	$206K (+4.8%)	0.0%	$48.79	—	S&P 500 PREMIUM	38149W622
UPB	UPSTREAM BIO INC	590 (+8.1%)	$5,310 (-64.2%)	0.0%	$20.76	+14.1%	COM	91678A107
FMDE	FIDELITY COVINGTON TRUST	556 (+91.1%)	$19,994 (+88.9%)	0.0%	$36.18	—	ENHANCED MID	31609A503
EHC	ENCOMPASS HEALTH CORP	8,239 (+11.0%)	$797K (+1.2%)	0.0%	$102.40	+0.5%	COM	29261A100
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,187 (+8.9%)	$287K (+3.3%)	0.0%	$91.05	-46.2%	COM	015271109
SNN	SMITH & NEPHEW PLC	15,625 (+5.2%)	$497K (+1.9%)	0.0%	$33.68	—	SPDN ADR NEW	83175M205
CMC	COMMERCIAL METALS CO	1,382 (+26.0%)	$84,896 (+11.8%)	0.0%	$56.50	+36.2%	COM	201723103
MC	MOELIS & CO	12,482 (+19.1%)	$711K (-1.2%)	0.0%	$46.64	+50.8%	CL A	60786M105
APPN	APPIAN CORP	977 (+7.1%)	$23,555 (-27.1%)	0.0%	$37.22	-24.3%	CL A	03782L101
RLAY	RELAY THERAPEUTICS INC	5,232 (+2.0%)	$52,058 (+19.9%)	0.0%	$3.82	+117.4%	COM	75943R102
SGI	SOMNIGROUP INTERNATIONAL INC	3,966 (+17.4%)	$293K (-2.8%)	0.0%	$59.60	+54.3%	COM	88023U101
OMAB	GRUPO AEROPORTUARIO DEL CENT	878 (+3.4%)	$101K (+9.1%)	0.0%	$78.69	—	SPON ADR	400501102
EEMA	ISHARES INC	178 (+91.4%)	$17,041 (+94.9%)	0.0%	$89.57	—	MSCI EM ASIA ETF	464286426
WMS	ADVANCED DRAIN SYS INC DEL	3,158 (+3.6%)	$433K (-1.9%)	0.0%	$116.40	+38.5%	COM	00790R104
SAH	SONIC AUTOMOTIVE INC	297 (+51.5%)	$20,365 (+68.0%)	0.0%	$54.87	+13.5%	CL A	83545G102
VRE	VERIS RESIDENTIAL INC	1,220 (+22.1%)	$23,021 (+54.9%)	0.0%	$16.32	—	COM	554489104
APAM	ARTISAN PARTNERS ASSET MGMT	3,634 (+5.5%)	$132K (-5.8%)	0.0%	$30.84	+36.6%	CL A	04316A108
UUUU	ENERGY FUELS INC	633 (+168.2%)	$11,552 (+236.7%)	0.0%	$17.44	+23.9%	COM NEW	292671708
SARO	STANDARDAERO INC	8,669 (+15.2%)	$224K (+3.8%)	0.0%	$28.06	+11.5%	COM	85423L103
—	LIBERTY ALL-STAR GROWTH FD I	18,712 (+2.3%)	$88,882 (-8.3%)	0.0%	$5.53	—	COM	529900102
AXTA	AXALTA COATING SYS LTD	2,794 (+5.7%)	$77,394 (-9.4%)	0.0%	$31.36	+7.4%	COM	G0750C108
PEBO	PEOPLES BANCORP INC	1,336 (+11.7%)	$43,914 (+22.3%)	0.0%	$31.93	+1.3%	COM	709789101
XENE	XENON PHARMACEUTICALS INC	272 (+55.4%)	$15,817 (+101.6%)	0.0%	$40.94	+2.5%	COM	98420N105
KBE	SPDR SERIES TRUST	1,505 (+11.8%)	$89,623 (+9.7%)	0.0%	$54.18	—	STATE STREET SPD	78464A797
JACK	JACK IN THE BOX INC	1,188 (+16.9%)	$11,488 (-40.3%)	0.0%	$40.19	-48.4%	COM	466367109
BWIN	THE BALDWIN INSURANCE GRP IN	5,029 (+17.8%)	$110K (+7.6%)	0.0%	$28.21	-23.3%	COM CL A	05589G102
WWW	WOLVERINE WORLD WIDE INC	5,036 (+1.9%)	$82,188 (-8.4%)	0.0%	$13.38	+36.4%	COM	978097103
SPBO	SPDR SERIES TRUST	34,804 (+1.8%)	$1.01M (+0.7%)	0.0%	$29.33	—	STATE STREET SPD	78464A144
FRPH	FRP HLDGS INC	470 (+279.0%)	$10,284 (+263.9%)	0.0%	$23.72	+0.1%	COM	30292L107
SSO	PROSHARES TR	2,380 (+5.3%)	$123K (-5.7%)	0.0%	$72.85	—	PSHS ULT S&P 500	74347R107
VFC	V F CORP	17,710 (+9.1%)	$301K (+2.5%)	0.0%	$44.14	-54.9%	COM	918204108
LGLV	SPDR SERIES TRUST	108 (+58.8%)	$19,235 (+61.8%)	0.0%	$172.29	—	STATE STREET SPD	78468R804
PTF	INVESCO EXCHANGE TRADED FD T	518 (+5.7%)	$44,717 (+19.3%)	0.0%	$69.33	—	DORSEY WRGT TECH	46137V811
PD	PAGERDUTY INC	2,313 (+322.9%)	$14,364 (+100.3%)	0.0%	$11.98	-19.7%	COM	69553P100
NTCT	NETSCOUT SYS INC	1,027 (+8.9%)	$32,648 (+27.9%)	0.0%	$29.16	-3.7%	COM	64115T104
KURA	KURA ONCOLOGY INC	4,332 (+6.3%)	$35,219 (-16.8%)	0.0%	$10.52	-18.2%	COM	50127T109
SKYW	SKYWEST INC	1,204 (+2.7%)	$111K (-6.0%)	0.0%	$40.74	+150.4%	COM	830879102
TCBI	TEXAS CAP BANCSHARES INC	720 (+6.5%)	$68,314 (+11.6%)	0.0%	$81.38	+23.0%	COM	88224Q107
GBDC	GOLUB CAP BDC INC	10,771 (+13.1%)	$136K (+5.5%)	0.0%	$12.07	+8.7%	COM	38173M102
CMP	COMPASS MINERALS INTL INC	1,730 (+2.0%)	$40,396 (+21.3%)	0.0%	$53.44	-55.8%	COM	20451N101
TRC	TEJON RANCH CO	2,073 (+2.2%)	$39,055 (+22.1%)	0.0%	$16.60	-0.7%	COM	879080109
TENB	TENABLE HLDGS INC	1,105 (+1.3%)	$18,690 (-27.2%)	0.0%	$38.85	-43.8%	COM	88025T102
AMTB	AMERANT BANCORP INC	1,208 (+19.8%)	$26,624 (+35.4%)	0.0%	$18.79	+14.4%	CL A	023576101
FNK	FIRST TR EXCHANGE-TRADED ALP	371 (+44.9%)	$21,175 (+48.6%)	0.0%	$55.98	—	MID CAP VAL FD	33737M201
SUPN	SUPERNUS PHARMACEUTICALS	1,840 (+3.5%)	$95,109 (+7.7%)	0.0%	$30.08	+67.9%	COM	868459108
TVTX	TRAVERE THERAPEUTICS INC	915 (+3.0%)	$27,185 (-19.9%)	0.0%	$19.65	+57.9%	COM	89422G107
LNN	LINDSAY CORP	162 (+51.4%)	$19,290 (+52.9%)	0.0%	$127.47	+0.6%	COM	535555106
EGO	ELDORADO GOLD CORP NEW	522 (+66.8%)	$17,920 (+59.4%)	0.0%	$23.82	+79.0%	COM	284902509
GERN	GERON CORP	8,000 (+100.0%)	$11,920 (+125.8%)	0.0%	$2.63	-42.7%	COM	374163103
CSTM	CONSTELLIUM SE	830 (+13.5%)	$20,401 (+48.1%)	0.0%	$12.37	+87.4%	CL A SHS	F21107101
NUTX	NUTEX HEALTH INC	121 (+10.0%)	$11,500 (-36.5%)	0.0%	$102.25	+34.9%	COM	67079U306
ANDE	ANDERSONS INC	276 (+10.8%)	$19,812 (+49.6%)	0.0%	$51.09	+20.3%	COM	034164103
BUG	GLOBAL X FDS	629 (+106.9%)	$15,794 (+70.6%)	0.0%	$28.48	—	CYBRSCURTY ETF	37954Y384
LUMN	LUMEN TECHNOLOGIES INC	16,377 (+5.8%)	$114K (-5.4%)	0.0%	$3.77	+114.4%	COM	550241103
RDN	RADIAN GROUP INC	2,570 (+1.1%)	$85,015 (-7.0%)	0.0%	$20.72	+62.8%	COM	750236101
NUVB	NUVATION BIO INC	1,581 (+7.2%)	$6,782 (-48.7%)	0.0%	$2.34	+164.3%	COM CL A	67080N101
DAWN	DAY ONE BIOPHARMACEUTICALS I	414 (+56.8%)	$8,877 (+260.9%)	0.0%	$8.72	+26.4%	COM	23954D109
GNK	GENCO SHIPPING & TRADING LTD	1,347 (+3.5%)	$30,375 (+26.7%)	0.0%	$15.40	+35.2%	SHS	Y2685T131
DDS	DILLARDS INC	409 (+3.3%)	$234K (-2.5%)	0.0%	$335.07	+92.8%	CL A	254067101
INN	SUMMIT HOTEL PPTYS	198,884 (+9.4%)	$879K (-0.7%)	0.0%	$7.30	—	COM	866082100
ATEX	ANTERIX INC	224 (+96.5%)	$8,555 (+243.7%)	0.0%	$26.78	+2.4%	COM	03676C100
BNL	BROADSTONE NET LEASE INC	4,654 (+2.4%)	$85,028 (+7.7%)	0.0%	$18.55	—	COM	11135E203
QCRH	QCR HLDGS INC	1,662 (+1.8%)	$142K (+4.4%)	0.0%	$43.06	+106.6%	COM	74727A104
ASTH	ASTRANA HEALTH INC	304 (+390.3%)	$7,454 (+384.7%)	0.0%	$26.96	-13.3%	COM NEW	03763A207
AVBP	ARRIVENT BIOPHARMA INC	1,222 (+10.0%)	$28,191 (+26.1%)	0.0%	$21.91	+0.7%	COM	04272N102
IMOS	CHIPMOS TECHNOLOGIES INC	781 (+4.4%)	$27,944 (+26.1%)	0.0%	$24.04	—	SPONSORD ADS NEW	16965P202
EBF	ENNIS INC	1,507 (+2.0%)	$32,280 (+21.3%)	0.0%	$17.35	+12.9%	COM	293389102
DHT	DHT HOLDINGS INC	820 (+7.3%)	$14,981 (+60.6%)	0.0%	$9.84	+45.5%	SHS NEW	Y2065G121
LAZ	LAZARD INC	1,361 (+4.2%)	$57,816 (-8.8%)	0.0%	$50.44	+4.3%	COM	52110M109
NRGV	ENERGY VAULT HOLDINGS INC	8,108 (+15.5%)	$26,756 (-17.3%)	0.0%	$3.98	+15.3%	COM	29280W109
CBRL	CRACKER BARREL OLD CTRY STOR	598 (+34.7%)	$16,810 (+49.1%)	0.0%	$43.68	-28.1%	COM	22410J106
HPK	HIGHPEAK ENERGY INC	1,550 (+41.7%)	$10,695 (+106.2%)	0.0%	$5.78	-19.7%	COM	43114Q105
VOYG	VOYAGER TECHNOLOGIES INC	760 (+61.0%)	$17,776 (+44.1%)	0.0%	$28.22	+6.4%	COM CL A	92892B103
DRH	DIAMONDROCK HOSPITALITY CO	1,258 (+77.2%)	$11,787 (+85.3%)	0.0%	$9.01	—	COM	252784301
AAMI	ACADIAN ASSET MANAGEMENT INC	646 (+2.1%)	$35,155 (+18.2%)	0.0%	$21.07	+150.5%	COM	10948W103
ESTC	ELASTIC N V	2,637 (+45.0%)	$132K (-3.9%)	0.0%	$92.07	-27.3%	ORD SHS	N14506104
MLYS	MINERALYS THERAPEUTICS INC	302 (+272.8%)	$8,181 (+178.4%)	0.0%	$26.70	+17.4%	COM	603170101
VLY	VALLEY NATL BANCORP	3,739 (+7.3%)	$45,915 (+12.9%)	0.0%	$9.62	+31.5%	COM	919794107
EFC	ELLINGTON FINANCIAL INC	4,739 (+5.0%)	$56,158 (-8.4%)	0.0%	$13.43	—	COM	28852N109
BOND	PIMCO ETF TR	1,347 (+5.2%)	$124K (+4.3%)	0.0%	$91.31	—	ACTIVE BD ETF	72201R775
BELFB	BEL FUSE INC	142 (+4.4%)	$28,113 (+21.9%)	0.0%	$90.11	+133.4%	CL B	077347300
SPRY	ARS PHARMACEUTICALS INC	1,519 (+3.0%)	$12,198 (-29.0%)	0.0%	$12.81	-20.1%	COM	82835W108
REPL	REPLIMUNE GROUP INC	3,339 (+6.4%)	$25,543 (-16.3%)	0.0%	$10.74	-27.3%	COM	76029N106
RIFR	RUSSELL INVTS EXCHANGE TRADE	288 (+134.1%)	$8,070 (+154.4%)	0.0%	$27.07	—	GLOBAL INFRASTRU	78249U506
CTEV	CLARITEV CORPORATION	312 (+6140.0%)	$5,098 (+2282.2%)	0.0%	$26.11	+0.4%	CL A NEW	62548M209
CLDX	CELLDEX THERAPEUTICS INC NEW	772 (+6.9%)	$24,488 (+24.9%)	0.0%	$23.01	+10.4%	COM NEW	15117B202
QQQJ	INVESCO EXCH TRADED FD TR II	855 (+20.4%)	$30,960 (+18.3%)	0.0%	$35.87	—	NASDAQNXTGEN100	46138G631
IDCC	INTERDIGITAL INC	3,111 (+6.0%)	$940K (+0.5%)	0.0%	$150.86	+124.0%	COM	45867G101
AWI	ARMSTRONG WORLD INDS INC NEW	513 (+9.9%)	$84,542 (-5.3%)	0.0%	$113.34	+70.1%	COM	04247X102
FIZZ	NATIONAL BEVERAGE CORP	376 (+48.6%)	$12,652 (+56.8%)	0.0%	$39.36	-12.2%	COM	635017106
AMRZ	AMRIZE LTD	881 (+6.4%)	$49,354 (+10.2%)	0.0%	$51.36	+11.2%	SHS	H2927K103
SYRE	SPYRE THERAPEUTICS INC	97 (+870.0%)	$4,892 (+1391.5%)	0.0%	$33.05	+4.5%	COM NEW	00773J202
PCT	PURECYCLE TECHNOLOGIES INC	1,484 (+4.0%)	$7,702 (-37.2%)	0.0%	$9.48	+4.4%	COM	74623V103
PGC	PEAPACK-GLADSTONE FINL CORP	501 (+6.6%)	$17,640 (+34.8%)	0.0%	$29.25	+7.8%	COM	704699107
AMLX	AMYLYX PHARMACEUTICALS INC	2,063 (+3.1%)	$28,676 (+18.7%)	0.0%	$4.99	+180.4%	COM	03237H101
USAR	USA RARE EARTH INC	392 (+226.7%)	$5,933 (+315.5%)	0.0%	$18.36	+9.8%	COM	91733P107
AGIO	AGIOS PHARMACEUTICALS INC	542 (+6.5%)	$18,336 (+32.3%)	0.0%	$37.94	-26.1%	COM	00847X104
MGNI	MAGNITE INC	1,176 (+3.7%)	$13,971 (-24.1%)	0.0%	$18.38	-24.9%	COM	55955D100
RWL	INVESCO EXCH TRADED FD TR II	1,225 (+2.9%)	$141K (+3.2%)	0.0%	$103.36	—	S&P 500 REVENUE	46138G698
FDP	FRESH DEL MONTE PRODUCE INC	486 (+14.1%)	$19,569 (+28.9%)	0.0%	$28.47	+36.2%	ORD	G36738105
WASH	WASHINGTON TR BANCORP INC	783 (+6.0%)	$26,199 (+20.0%)	0.0%	$26.74	+23.2%	COM	940610108
SMPL	SIMPLY GOOD FOODS CO	1,881 (+20.7%)	$26,993 (-13.8%)	0.0%	$33.77	-44.9%	COM	82900L102
ALRS	ALERUS FINL CORP	2,251 (+3.3%)	$53,372 (+8.7%)	0.0%	$16.71	+46.4%	COM	01446U103
SGRY	SURGERY PARTNERS INC	466 (+417.8%)	$5,555 (+299.4%)	0.0%	$17.39	-12.3%	COM	86881A100
RYZ	RYERSON HLDG CORP	1,067 (+35.4%)	$23,987 (+21.0%)	0.0%	$23.89	+17.5%	COM	783754104
SPRX	LISTED FDS TR	1,224 (+19.5%)	$43,571 (+10.5%)	0.0%	$25.38	—	SPEAR ALPHA ETF	53656F383
HYMB	SPDR SERIES TRUST	10,746 (+2.1%)	$267K (+1.6%)	0.0%	$26.57	—	STATE STREET SPD	78464A284
UHAL/B	U HAUL HOLDING COMPANY	3,223 (+1.7%)	$144K (-2.8%)	0.0%	$57.95	-14.7%	COM SER N	023586506
PRLB	PROTO LABS INC	362 (+10.7%)	$20,641 (+24.8%)	0.0%	$52.53	+10.4%	COM	743713109
ADMA	ADMA BIOLOGICS INC	575 (+13.2%)	$5,181 (-44.1%)	0.0%	$10.41	+62.9%	COM	000899104
EFSC	ENTERPRISE FINL SVCS CORP	4,041 (+1.7%)	$219K (+1.9%)	0.0%	$41.60	+38.4%	COM	293712105
OI	O-I GLASS INC	1,033 (+2.8%)	$10,857 (-26.8%)	0.0%	$12.99	+18.0%	COM	67098H104
DIN	DINE BRANDS GLOBAL INC	745 (+1.8%)	$19,549 (-16.9%)	0.0%	$24.73	+40.6%	COM	254423106
SNAP	SNAP INC	2,394 (+29.0%)	$11,012 (-26.5%)	0.0%	$14.66	-55.0%	CL A	83304A106
TMHC	TAYLOR MORRISON HOME CORP	4,745 (+2.6%)	$276K (+1.5%)	0.0%	$34.60	+84.8%	COM	87724P106
VEL	VELOCITY FINL INC	224 (+3633.3%)	$4,052 (+3141.6%)	0.0%	$19.49	+0.2%	COM	92262D101
PRSU	PURSUIT ATTRACTIONS AND HOSP	585 (+12.5%)	$21,429 (+22.4%)	0.0%	$30.80	+14.7%	COM	92552R406
PENN	PENN ENTERTAINMENT INC	3,660 (+5.7%)	$55,010 (+7.7%)	0.0%	$30.65	-55.9%	COM	707569109
SCHL	SCHOLASTIC CORP	342 (+6.9%)	$13,358 (+40.9%)	0.0%	$34.65	-2.9%	COM	807066105
APEI	AMERICAN PUB ED INC	153 (+18.6%)	$8,703 (+78.5%)	0.0%	$27.22	+54.8%	COM	02913V103
UAA	UNDER ARMOUR INC	1,674 (+37.0%)	$9,893 (+62.9%)	0.0%	$7.14	-8.2%	CL A	904311107
GNL	GLOBAL NET LEASE INC	3,000 (+6.3%)	$28,080 (+15.7%)	0.0%	$7.89	—	COM NEW	379378201
THFF	FIRST FINANCIAL CORPORATION	959 (+1.9%)	$60,608 (+6.6%)	0.0%	$42.68	+50.9%	COM	320218100
FXY	INVESCO CURRENCYSHARES	1,465 (+6.0%)	$84,794 (+4.6%)	0.0%	$59.02	—	JAPANESE YEN	46138W107
WT	WISDOMTREE INC	1,271 (+4.7%)	$18,506 (+25.0%)	0.0%	$13.46	+15.4%	COM	97717P104
HE	HAWAIIAN ELEC INDS INC MTN B	1,157 (+5.5%)	$17,170 (+27.3%)	0.0%	$12.46	+22.4%	COM	419870100
VIR	VIR BIOTECHNOLOGY INC	1,180 (+2.4%)	$10,573 (+52.2%)	0.0%	$6.38	+12.8%	COM	92764N102
PSFE	PAYSAFE LIMITED	1,579 (+79.2%)	$10,753 (+50.9%)	0.0%	$8.59	-17.1%	SHS	G6964L206
NSIT	INSIGHT ENTERPRISES INC	409 (+40.1%)	$27,408 (+15.2%)	0.0%	$110.82	-23.7%	COM	45765U103
IBTA	IBOTTA INC	133 (+682.4%)	$3,986 (+932.6%)	0.0%	$24.93	-12.5%	CLASS A COM SHS	451051106
SRCE	1ST SOURCE CORP	302 (+9.0%)	$20,901 (+20.7%)	0.0%	$52.25	—	COM	336901103
BGC	BGC GROUP INC	1,622 (+17.8%)	$15,863 (+29.0%)	0.0%	$9.39	-3.0%	CL A	088929104
UTL	UNITIL CORP	185 (+46.8%)	$9,664 (+58.3%)	0.0%	$50.57	-0.1%	COM	913259107
DNLI	DENALI THERAPEUTICS INC	902 (+8.2%)	$17,318 (+25.8%)	0.0%	$20.02	-2.0%	COM	24823R105
FIXD	FIRST TR EXCHNG TRADED FD VI	3,074 (+4.4%)	$134K (+2.7%)	0.0%	$45.44	—	SMITH OPPORT FXD	33740F805
MOV	MOVADO GROUP INC	842 (+1.8%)	$20,561 (+20.6%)	0.0%	$27.27	-13.9%	COM	624580106
AMR	ALPHA METALLURGICAL RESOUR I	202 (+6.3%)	$41,465 (+9.2%)	0.0%	$177.29	+18.7%	COM	020764106
HPP	HUDSON PACIFIC PROPERTIES IN	836 (+7.5%)	$4,941 (-41.4%)	0.0%	$10.49	—	COM	444097406
SYBT	STOCK YDS BANCORP INC	1,596 (+1.3%)	$106K (+3.4%)	0.0%	$38.49	+77.1%	COM	861025104
DMXF	ISHARES TR	2,002 (+1.9%)	$151K (+2.3%)	0.0%	$70.78	—	ESG EAFE ETF	46436E759
NVTS	NAVITAS SEMICONDUCTOR CORP	861 (+48.7%)	$7,551 (+82.7%)	0.0%	$7.74	+19.4%	COM	63942X106
CTBI	COMMUNITY TR BANCORP INC	686 (+1.3%)	$41,654 (+8.9%)	0.0%	$49.82	+23.2%	COM	204149108
DBEU	DBX ETF TR	2,451 (+1.4%)	$119K (+2.9%)	0.0%	$28.57	—	XTRACK MSCI EURP	233051853
PPLT	ABRDN PLATINUM ETF TRUST	728 (+7.4%)	$130K (+2.7%)	0.0%	$125.17	—	PHYSCL PLATM SHS	003260106
PATH	UIPATH INC	13,381 (+51.1%)	$149K (+2.3%)	0.0%	$26.46	-49.0%	CL A	90364P105
STRT	STRATTEC SEC CORP	928 (+1.9%)	$72,700 (+4.8%)	0.0%	$47.20	+77.5%	COM	863111100
BHVN	BIOHAVEN LTD	2,018 (+65.5%)	$17,073 (+24.0%)	0.0%	$29.77	-60.5%	COM	G1110E107
VSCO	VICTORIAS SECRET AND CO	2,750 (+19.9%)	$127K (+2.6%)	0.0%	$35.86	+67.8%	COMMON STOCK	926400102
SMBC	SOUTHERN MO BANCORP INC	121 (+59.2%)	$7,736 (+72.2%)	0.0%	$56.45	+10.8%	COM	843380106
NTLA	INTELLIA THERAPEUTICS INC	583 (+22.7%)	$7,474 (+75.0%)	0.0%	$21.82	-43.2%	COM	45826J105
FOLD	AMICUS THERAPEUTIC	2,438 (+8.3%)	$35,253 (+10.0%)	0.0%	$8.60	+66.3%	COM	03152W109
CLOV	CLOVER HEALTH INVESTMENTS CO	1,893 (+2208.5%)	$3,332 (+1626.4%)	0.0%	$2.34	-1.0%	COM CL A	18914F103
MCBS	METROCITY BANKSHARES INC	275 (+53.6%)	$7,884 (+65.9%)	0.0%	$26.95	+4.0%	COM	59165J105
NEAR	ISHARES U S ETF TR	2,072 (+3.6%)	$105K (+3.1%)	0.0%	$51.09	—	SHORT DURATION B	46431W507
LC	LENDINGCLUB ISSUANCE TR SER	907 (+6.6%)	$12,988 (-19.4%)	0.0%	$11.48	+58.1%	COM NEW	52603A208
IYH	ISHARES TR	23,002 (+5.4%)	$1.422M (-0.2%)	0.0%	$78.92	—	US HLTHCARE ETF	464287762
GRVY	GRAVITY CO LTD	79 (+154.8%)	$4,895 (+172.9%)	0.0%	$61.33	—	SPONSORED ADS NE	38911N206
HTBK	HERITAGE COMM CORP	3,810 (+2.9%)	$47,549 (+6.9%)	0.0%	$9.34	+38.5%	COM	426927109
FFIN	FIRST FINL BANKSHARES INC	3,309 (+4.7%)	$97,451 (+3.2%)	0.0%	$32.36	+0.8%	COM	32020R109
HTH	HILLTOP HLDGS INC	1,118 (+2.6%)	$40,047 (+8.2%)	0.0%	$29.76	+24.8%	COM	432748101
PSIX	POWER SOLUTIONS INTL INC	52 (+2500.0%)	$3,166 (+2677.2%)	0.0%	$76.56	+2.7%	COM NEW	73933G202
IETC	ISHARES U S ETF TR	92 (+84.0%)	$8,131 (+60.1%)	0.0%	$82.94	—	U.S. TECH INDEPD	46431W648
LOGI	LOGITECH INTL S A	9,643 (+10.4%)	$879K (+0.3%)	0.0%	$68.17	+35.6%	SHS	H50430232
GTX	GARRETT MOTION INC	272 (+149.5%)	$4,942 (+160.1%)	0.0%	$14.74	+28.3%	COM	366505105
INVA	INNOVIVA INC	795 (+2.6%)	$18,523 (+19.6%)	0.0%	$17.42	+20.9%	COM	45781M101
ACEL	ACCEL ENTERTAINMENT INC	661 (+79.1%)	$7,212 (+71.3%)	0.0%	$11.14	+1.2%	COM CL A1	00436Q106
CERT	CERTARA INC	1,507 (+15.0%)	$8,590 (-25.6%)	0.0%	$22.63	-63.5%	COM	15687V109
ARKQ	ARK ETF TR	2,884 (+1.1%)	$324K (-0.9%)	0.0%	$66.97	—	AUTNMUS TECHNLGY	00214Q203
BORR	BORR DRILLING LTD	1,445 (+7.1%)	$8,338 (+53.4%)	0.0%	$2.09	+135.1%	SHS	G1466R173
MGPI	MGP INGREDIENTS INC NEW	2,188 (+23.5%)	$40,238 (-6.6%)	0.0%	$54.21	-54.1%	COM	55303J106
CLSK	CLEANSPARK INC	907 (+85.9%)	$7,719 (+56.3%)	0.0%	$12.02	-5.8%	COM NEW	18452B209
NOAH	NOAH HLDGS LTD	358 (+347.5%)	$3,544 (+341.3%)	0.0%	$10.21	—	SPON ADS	65487X102
IPI	INTREPID POTASH INC	171 (+3.6%)	$7,314 (+59.9%)	0.0%	$26.98	+20.9%	COM	46121Y201
LPG	DORIAN LPG LTD	241 (+6.2%)	$8,242 (+49.2%)	0.0%	$22.94	+32.5%	SHS USD	Y2106R110
GGB	GERDAU SA	10,356 (+10.2%)	$37,385 (+7.8%)	0.0%	$4.33	—	SPON ADR REP PFD	373737105
SILA	SILA REALTY TRUST INC	120 (+1400.0%)	$2,842 (+1428.0%)	0.0%	$23.68	—	COMMON STOCK	146280508
STEL	STELLAR BANCORP INC	199 (+31.8%)	$7,285 (+55.9%)	0.0%	$29.77	+19.5%	COM	858927106
DHIL	DIAMOND HILL INVT GROUP INC	152 (+9.4%)	$26,160 (+11.0%)	0.0%	$139.55	+22.3%	COM NEW	25264R207
BY	BYLINE BANCORP INC	529 (+9.1%)	$16,701 (+18.1%)	0.0%	$26.00	+21.4%	COM	124411109
VTOL	BRISTOW GROUP INC	222 (+3.3%)	$10,410 (+32.2%)	0.0%	$30.61	+41.3%	COM	11040G103
HY	HYSTER-YALE INC	146 (+94.7%)	$4,747 (+113.1%)	0.0%	$44.79	-21.7%	CL A	449172105
LEVI	LEVI STRAUSS & CO NEW	1,620 (+3.5%)	$29,954 (-7.7%)	0.0%	$20.87	+1.9%	CL A COM STK	52736R102
MEG	MONTROSE ENVIRONMENTAL GROUP	1,215 (+3.7%)	$26,597 (-8.6%)	0.0%	$20.39	+15.7%	COM	615111101
JBSS	SANFILIPPO JOHN B & SON INC	254 (+1.6%)	$20,150 (+14.2%)	0.0%	$78.15	-1.9%	COM	800422107
KBWB	INVESCO EXCH TRADED FD TR II	2,297 (+5.1%)	$182K (-1.4%)	0.0%	$65.28	—	KBW BK ETF	46138E628
CENT	CENTRAL GARDEN & PET CO	351 (+8.3%)	$12,906 (+23.9%)	0.0%	$34.65	+1.1%	COM	153527106
CNS	COHEN & STEERS INC	1,973 (+2.4%)	$123K (+2.0%)	0.0%	$60.33	+9.5%	COM	19247A100
MSBI	MIDLAND STATES BANCORP INC	1,710 (+1.4%)	$38,150 (+6.8%)	0.0%	$18.16	+24.4%	COM	597742105
BNTC	BENITEC BIOPHARMA INC	482 (+138.6%)	$5,133 (+88.6%)	0.0%	$12.64	-6.8%	COM NEW	08205P209
OSPN	ONESPAN INC	1,885 (+8.8%)	$19,849 (-10.8%)	0.0%	$12.10	-2.6%	COM	68287N100
FCBC	FIRST CMNTY BANKSHARES INC V	125 (+50.6%)	$5,190 (+85.4%)	0.0%	$33.52	+9.0%	COM	31983A103
BBBY	BED BATH & BEYOND INC	1,742 (+67.0%)	$8,083 (+41.9%)	0.0%	$6.86	-11.8%	COM	690370101
TARS	TARSUS PHARMACEUTICALS INC	54 (+200.0%)	$3,788 (+157.0%)	0.0%	$62.11	+12.2%	COM	87650L103
LADR	LADDER CAP CORP	2,017 (+27.4%)	$19,706 (+13.3%)	0.0%	$11.22	—	CL A	505743104
MBC	MASTERBRAND INC	17,538 (+30.8%)	$146K (-1.6%)	0.0%	$9.44	+28.7%	COMMON STOCK	57638P104
UE	URBAN EDGE PPTYS	2,169 (+1.4%)	$43,337 (+5.6%)	0.0%	$15.18	—	COM	91704F104
VRRM	VERRA MOBILITY CORP	726 (+28.5%)	$10,374 (-18.1%)	0.0%	$21.32	-5.4%	CL A COM STK	92511U102
NFBK	NORTHFIELD BANCORP INC DEL	346 (+64.8%)	$4,685 (+95.2%)	0.0%	$10.43	+20.4%	COM	66611T108
CLNE	CLEAN ENERGY FUELS CORP	2,565 (+31.8%)	$6,361 (+55.6%)	0.0%	$1.86	+26.9%	COM	184499101
VRP	INVESCO EXCH TRADED FD TR II	3,617 (+4.2%)	$86,736 (+2.7%)	0.0%	$24.32	—	VAR RATE PFD	46138G870
CSR	CENTERSPACE	485 (+26.3%)	$27,863 (+8.8%)	0.0%	$63.52	—	COM	15202L107
DEA	EASTERLY GOVT PPTYS INC	807 (+13.5%)	$17,294 (+14.8%)	0.0%	$22.56	—	COM SHS	27616P301
FXI	ISHARES TR	2,182 (+9.8%)	$78,334 (+2.9%)	0.0%	$36.73	—	CHINA LG-CAP ETF	464287184
LINC	LINCOLN EDL SVCS CORP	79 (+83.7%)	$3,214 (+209.6%)	0.0%	$24.36	+12.6%	COM	533535100
FCF	FIRST COMWLTH FINL CORP PA	199 (+151.9%)	$3,498 (+162.6%)	0.0%	$16.88	+5.4%	COM	319829107
BIOA	BIOAGE LABS INC	216 (+77.0%)	$3,778 (+134.1%)	0.0%	$13.36	+43.7%	COM	09077V100
CGEM	CULLINAN THERAPEUTICS INC	502 (+3.9%)	$7,133 (+42.7%)	0.0%	$9.13	+31.1%	COM	230031106
IE	IVANHOE ELECTRIC INC	4,659 (+30.2%)	$55,069 (-3.7%)	0.0%	$10.12	+71.5%	COM	46578C108
VERA	VERA THERAPEUTICS INC	105 (+144.2%)	$4,224 (+93.9%)	0.0%	$41.10	+9.4%	CL A	92337R101
VISN	VISTANCE NETWORKS INC	483 (+29.8%)	$8,790 (+30.3%)	0.0%	$8.30	+122.6%	COM	20337X109
TNDM	TANDEM DIABETES CARE INC	2,209 (+9.4%)	$42,346 (-4.6%)	0.0%	$37.60	-43.9%	COM NEW	875372203
SEM	SELECT MED HLDGS CORP	268 (+69.6%)	$4,366 (+86.1%)	0.0%	$14.65	+4.7%	COM	81619Q105
TPC	TUTOR PERINI CORP	172 (+2.4%)	$13,276 (+17.9%)	0.0%	$24.14	+226.7%	COM	901109108
UVV	UNIVERSAL CORP VA MTNS BK EN	2,107 (+1.9%)	$111K (+1.8%)	0.0%	$54.05	+1.0%	COM	913456109
AVTR	AVANTOR INC	4,196 (+37.8%)	$32,896 (-5.7%)	0.0%	$18.59	-40.8%	COM	05352A100
USLM	UNITED STS LIME & MINERALS I	83 (+12.2%)	$10,841 (+22.3%)	0.0%	$98.07	+21.7%	COM	911922102
FBT	FIRST TR EXCHANGE-TRADED FD	52 (+26.8%)	$10,443 (+23.3%)	0.0%	$187.13	—	NY ARCA BIOTECH	33733E203
GLRE	GREENLIGHT CAP RE LTD	289 (+38.3%)	$4,997 (+64.0%)	0.0%	$13.34	+4.0%	CLASS A	G4095J109
PGY	PAGAYA TECHNOLOGIES LTD	231 (+524.3%)	$2,691 (+248.1%)	0.0%	$19.65	-5.6%	CL A NEW	M7S64L123
CIM	CHIMERA INVT CORP	610 (+32.0%)	$7,656 (+33.3%)	0.0%	$13.04	—	COM SHS	16934Q802
BKV	BKV CORP	204 (+41.7%)	$5,818 (+48.8%)	0.0%	$24.36	+17.2%	COM	05603J108
QNST	QUINSTREET INC	252 (+211.1%)	$3,027 (+160.1%)	0.0%	$14.44	-9.4%	COM	74874Q100
LXEO	LEXEO THERAPEUTICS INC	640 (+15.3%)	$3,674 (-33.3%)	0.0%	$8.91	-15.5%	COM	52886X107
REAL	THE REALREAL INC	376 (+13.3%)	$3,414 (-34.8%)	0.0%	$9.02	+57.7%	COM	88339P101
CDNA	CAREDX INC	1,445 (+1.2%)	$25,085 (-6.8%)	0.0%	$23.19	-15.1%	COM	14167L103
PRG	PROG HOLDINGS INC	165 (+66.7%)	$4,734 (+62.1%)	0.0%	$31.02	+8.2%	COM NPV	74319R101
WTTR	SELECT WATER SOLUTIONS INC	216 (+50.0%)	$3,305 (+118.2%)	0.0%	$11.03	—	CL A COM	81617J301
GRNT	GRANITE RIDGE RESOURCES INC	318 (+893.8%)	$1,867 (+1144.7%)	0.0%	$4.88	-1.5%	COM	387432107
ROOT	ROOT INC	60 (+361.5%)	$2,650 (+182.2%)	0.0%	$79.11	-16.9%	CL A NEW	77664L207
UDMY	UDEMY INC	387 (+2480.0%)	$1,788 (+1931.8%)	0.0%	$5.11	-1.4%	COM	902685106
APLE	APPLE HOSPITALITY REIT INC	13,392 (+1.8%)	$154K (-1.1%)	0.0%	$12.91	—	COM NEW	03784Y200
SPT	SPROUT SOCIAL INC	610 (+272.0%)	$3,477 (+88.1%)	0.0%	$12.70	-31.3%	COM CL A	85209W109
UPBD	UPBOUND GROUP INC	384 (+27.2%)	$6,931 (+30.7%)	0.0%	$33.54	-40.7%	COM	76009N100
MITK	MITEK SYS INC	485 (+3.6%)	$6,548 (+32.6%)	0.0%	$8.32	+34.7%	COM NEW	606710200
CMBT	CMB.TECH NV	193 (+121.8%)	$2,441 (+190.6%)	0.0%	$10.86	+12.9%	SHS	B38564108
NEU	NEWMARKET CORP	272 (+6.3%)	$174K (-0.9%)	0.0%	$462.32	+43.9%	COM	651587107
CLBK	COLUMBIA FINL INC	265 (+33.2%)	$4,640 (+50.1%)	0.0%	$15.90	+6.4%	COM	197641103
NVRI	ENVIRI CORP	559 (+6.3%)	$10,968 (+16.4%)	0.0%	$12.33	+51.8%	COM	415864107
NEWT	NEWTEKONE INC	243 (+140.6%)	$2,661 (+132.2%)	0.0%	$12.42	+7.1%	COM NEW	652526203
DHC	DIVERSIFIED HEALTHCARE TR	480 (+35.2%)	$3,187 (+85.1%)	0.0%	$4.02	—	COM SH BEN INT	25525P107
RWT	REDWOOD TRUST INC	1,153 (+27.4%)	$6,468 (+29.2%)	0.0%	$7.73	—	COM	758075402
UVSP	UNIVEST FINANCIAL CORPORATIO	631 (+2.4%)	$21,618 (+7.2%)	0.0%	$22.70	+50.1%	COM	915271100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	138 (+64.3%)	$3,276 (+78.7%)	0.0%	$44.75	-46.1%	COM	20848V105
CYD	CHINA YUCHAI INTL LTD	89 (+58.9%)	$3,428 (+72.3%)	0.0%	$30.24	+53.9%	COM	G21082105
SPFI	SOUTH PLAINS FINANCIAL INC	100 (+40.8%)	$4,190 (+52.1%)	0.0%	$34.84	+18.6%	COM	83946P107
TXNM	TXNM ENERGY INC	4,307 (+1.3%)	$252K (+0.6%)	0.0%	$44.34	+33.3%	COM	69349H107
DXPE	DXP ENTERPRISES INC	40 (+5.3%)	$5,589 (+34.0%)	0.0%	$36.77	+262.3%	COM NEW	233377407
TILE	INTERFACE INC	2,128 (+9.1%)	$53,032 (-2.6%)	0.0%	$20.75	+52.8%	COM	458665304
NPKI	NPK INTERNATIONAL INC	326 (+16.4%)	$4,724 (+41.5%)	0.0%	$7.63	+80.8%	COM SHS	651718504
XPEL	XPEL INC	104 (+60.0%)	$4,603 (+41.9%)	0.0%	$44.24	+18.4%	COM	98379L100
CBL	CBL & ASSOC PPTYS INC	346 (+7.1%)	$13,297 (+11.3%)	0.0%	$26.21	—	COMMON STOCK	124830878
BBNX	BETA BIONICS INC	221 (+662.1%)	$2,215 (+150.6%)	0.0%	$18.36	-6.9%	COM	08659B102
PHAT	PHATHOM PHARMACEUTICALS INC	295 (+6.5%)	$3,277 (-28.7%)	0.0%	$10.42	+31.4%	COM	71722W107
INBX	INHIBRX BIOSCIENCES INC	219 (+7.9%)	$14,723 (-8.2%)	0.0%	$28.50	+172.8%	COM	45720N103
WOR	WORTHINGTON ENTERPRISES INC	199 (+13.1%)	$10,376 (+14.3%)	0.0%	$43.75	+26.5%	COM	981811102
LOB	LIVE OAK BANCSHARES INC	678 (+10.2%)	$22,421 (+6.1%)	0.0%	$35.07	+11.0%	COM	53803X105
MBIN	MERCHANTS BANCORP IND	83 (+23.9%)	$3,562 (+56.1%)	0.0%	$42.85	-6.9%	COM	58844R108
BFST	BUSINESS FIRST BANCSHARES IN	143 (+44.4%)	$3,867 (+49.4%)	0.0%	$25.92	+7.2%	COM	12326C105
RDW	REDWIRE CORPORATION	386 (+46.2%)	$3,281 (+63.6%)	0.0%	$8.31	+22.3%	COM	75776W103
BV	BRIGHTVIEW HLDGS INC	629 (+29.4%)	$7,416 (+20.4%)	0.0%	$8.26	+61.6%	COM	10948C107
ZYME	ZYMEWORKS INC	352 (+22.6%)	$8,815 (+16.6%)	0.0%	$13.07	+78.9%	COM	98985Y108
PRKS	UNITED PARKS & RESORTS INC	79 (+113.5%)	$2,581 (+92.2%)	0.0%	$44.17	-17.5%	COM	81282V100
IDYA	IDEAYA BIOSCIENCES INC	2,498 (+2.3%)	$83,233 (-1.4%)	0.0%	$31.26	+8.3%	COM	45166A102
IMVT	IMMUNOVANT INC	356 (+18.7%)	$8,843 (+16.0%)	0.0%	$13.81	+90.1%	COM	45258J102
GIC	GLOBAL INDUSTRIAL COMPANY	351 (+4.2%)	$11,064 (+12.4%)	0.0%	$23.94	+31.1%	COM	37892E102
ABSI	ABSCI CORPORATION	3,274 (+3.5%)	$9,822 (-11.0%)	0.0%	$10.07	-70.2%	COM	00091E109
LAUR	LAUREATE ED INC	454 (+4.6%)	$15,818 (+8.2%)	0.0%	$23.99	+44.2%	COMMON STOCK	518613203
ECVT	ECOVYST INC	284 (+12.7%)	$3,652 (+48.9%)	0.0%	$7.50	+46.3%	COM	27923Q109
HCSG	HEALTHCARE SVCS GROUP INC	3,128 (+1.0%)	$58,025 (-2.0%)	0.0%	$16.93	+15.8%	COM	421906108
ZM	ZOOM COMMUNICATIONS INC	5,731 (+7.1%)	$461K (-0.3%)	0.0%	$90.56	-2.7%	CL A	98980L101
EYE	NATIONAL VISION HLDGS INC	1,778 (+2.3%)	$46,051 (+2.6%)	0.0%	$15.16	+79.1%	COM	63845R107
ENVA	ENOVA INTL INC	167 (+21.9%)	$22,684 (+5.3%)	0.0%	$121.73	+28.1%	COM	29357K103
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,212 (+5.7%)	$4,254 (+35.9%)	0.0%	$6.31	-57.5%	COM	462260100
MVST	MICROVAST HOLDINGS INC	6,785 (+68.1%)	$10,178 (-9.9%)	0.0%	$2.98	-8.5%	COM	59516C106
BCAX	BICARA THERAPEUTICS INC	251 (+7.3%)	$4,992 (+26.8%)	0.0%	$13.48	+20.8%	COM	055477103
GRNY	TIDAL TRUST I	7,439 (+3.1%)	$178K (-0.6%)	0.0%	$24.86	—	FUNDSTRAT GRANNY	886364231
SBSW	SIBANYE STILLWATER LTD	8,319 (+16.9%)	$102K (+1.0%)	0.0%	$12.37	—	SPONSORED ADR	82575P107
SABR	SABRE CORP	1,229 (+125.5%)	$1,782 (+140.5%)	0.0%	$2.93	-59.3%	COM	78573M104
ARLO	ARLO TECHNOLOGIES INC	1,182 (+4.8%)	$16,820 (+6.6%)	0.0%	$9.40	+36.1%	COM	04206A101
SERV	SERVE ROBOTICS INC	293 (+110.8%)	$2,473 (+71.4%)	0.0%	$11.83	-1.2%	COM	81758H106
MCB	METROPOLITAN BK HLDG CORP	60 (+15.4%)	$4,997 (+25.8%)	0.0%	$54.56	+62.5%	COM	591774104
IRMD	IRADIMED CORP	522 (+3.2%)	$50,248 (+2.1%)	0.0%	$54.59	+82.8%	COM	46266A109
ALNT	ALLIENT INC	26 (+160.0%)	$1,536 (+185.5%)	0.0%	$51.58	+21.9%	COM	019330109
FIGS	FIGS INC	253 (+4.5%)	$3,736 (+35.9%)	0.0%	$5.31	+111.0%	CL A	30260D103
SLDP	SOLID POWER INC	1,252 (+92.0%)	$3,756 (+35.5%)	0.0%	$5.06	-10.0%	CLASS A COM	83422N105
TRVI	TREVI THERAPEUTICS INC	85 (+2025.0%)	$1,014 (+1928.0%)	0.0%	$10.78	+1.5%	COM	89532M101
EMLC	VANECK ETF TRUST	62 (+169.6%)	$1,557 (+162.1%)	0.0%	$25.38	—	JP MRGAN EM LOC	92189H300
WOLF	WOLFSPEED INC	102 (+148.8%)	$1,665 (+133.2%)	0.0%	$20.24	-9.7%	COMMON STOCK	97785W106
WNC	WABASH NATL CORP	353 (+45.3%)	$3,043 (+44.8%)	0.0%	$11.49	-7.8%	COM	929566107
AVTX	AVALO THERAPEUTICS INC	3,387 (+23.9%)	$50,568 (+1.9%)	0.0%	$16.61	-6.7%	COM NEW	05338F306
TCBK	TRICO BANCSHARES	412 (+4.6%)	$19,586 (+4.9%)	0.0%	$36.83	+35.3%	COM	896095106
TH	TARGET HOSPITALITY CORP	345 (+20.6%)	$3,202 (+39.8%)	0.0%	$7.92	-6.7%	COM	87615L107
MCW	MISTER CAR WASH INC	349 (+26.4%)	$2,433 (+58.5%)	0.0%	$7.05	-14.0%	COM	60646V105
CCBG	CAPITAL CITY BANK	385 (+3.5%)	$16,732 (+5.7%)	0.0%	$35.18	+22.6%	COM	139674105
STOK	STOKE THERAPEUTICS INC	265 (+8.6%)	$8,629 (+11.4%)	0.0%	$11.15	+185.6%	COM	86150R107
OCUL	OCULAR THERAPEUTIX INC	468 (+84.3%)	$3,964 (+28.5%)	0.0%	$8.24	+19.2%	COM	67576A100
CTOS	CUSTOM TRUCK ONE SOURCE INC	771 (+5.9%)	$5,065 (+20.8%)	0.0%	$4.72	+40.3%	COM CL A	23204X103
CNDT	CONDUENT INC	1,332 (+202.0%)	$1,705 (+101.3%)	0.0%	$2.34	-29.2%	COM	206787103
HBNC	HORIZON BANCORP IND	1,805 (+5.4%)	$29,910 (+3.0%)	0.0%	$14.24	+23.9%	COM	440407104
NN	NEXTNAV INC	1,944 (+1.1%)	$31,143 (-2.7%)	0.0%	$13.45	+15.7%	COMMON STOCK	65345N106
CVM	CEL-SCI CORP	29,907 (+62.4%)	$96,001 (-0.9%)	0.0%	$6.71	-20.7%	COM NEW	150837706
SCSC	SCANSOURCE INC	673 (+4.0%)	$24,430 (-3.3%)	0.0%	$33.75	+16.9%	COM	806037107
OCFC	OCEANFIRST FINL CORP	293 (+18.1%)	$5,286 (+18.7%)	0.0%	$16.02	+16.3%	COM	675234108
ARTNA	ARTESIAN RES CORP	431 (+5.6%)	$13,727 (+6.4%)	0.0%	$31.41	+4.4%	CL A	043113208
SLVM	SYLVAMO CORP	474 (+9.5%)	$20,021 (-4.0%)	0.0%	$42.64	+16.3%	COMMON STOCK	871332102
ESQ	ESQUIRE FINL HLDGS INC	37 (+19.4%)	$3,978 (+25.7%)	0.0%	$84.18	+28.7%	COM	29667J101
EXTR	EXTREME NETWORKS INC	1,308 (+6.2%)	$19,725 (-3.8%)	0.0%	$13.36	+12.8%	COM	30226D106
VUZI	VUZIX CORP	1,300 (+30.0%)	$3,003 (-20.6%)	0.0%	$3.09	-5.4%	COM NEW	92921W300
OFIX	ORTHOFIX MED INC	331 (+10.0%)	$3,797 (-16.8%)	0.0%	$16.09	-14.0%	COM	68752M108
WBTN	WEBTOON ENTMT INC	103 (+543.8%)	$947 (+355.3%)	0.0%	$12.75	-3.7%	COM	94845U105
ALT	ALTIMMUNE INC	890 (+59.2%)	$2,741 (+35.8%)	0.0%	$4.60	+1.3%	COM NEW	02155H200
PMT	PENNYMAC MTG INVT TR	1,304 (+13.0%)	$15,205 (+5.0%)	0.0%	$14.14	—	COM	70931T103
RBCAA	REPUBLIC BANCORP INC KY	196 (+3.2%)	$13,828 (+5.5%)	0.0%	$62.69	+14.1%	CL A	760281204
CYRX	CRYOPORT INC	486 (+40.9%)	$4,024 (+21.5%)	0.0%	$15.05	-36.5%	COM PAR $0.001	229050307
MD	PEDIATRIX MEDICAL GROUP INC	1,598 (+2.1%)	$34,182 (+2.1%)	0.0%	$17.65	+20.5%	COM	58502B106
TWO	TWO HARBORS INVENTMENT CORPO	457 (+6.0%)	$5,219 (+15.3%)	0.0%	$13.62	—	COM	90187B804
EVH	EVOLENT HEALTH INC	453 (+432.9%)	$1,033 (+203.8%)	0.0%	$5.29	-36.4%	CL A	30050B101
NSSC	NAPCO SEC TECHNOLOGIES INC	550 (+2.6%)	$21,665 (-3.1%)	0.0%	$33.76	+24.0%	COM	630402105
ZVRA	ZEVRA THERAPEUTICS INC	1,034 (+3.4%)	$9,637 (+7.6%)	0.0%	$4.98	+75.8%	COM NEW	488445206
SCVL	SHOE CARNIVAL INC	888 (+3.3%)	$13,844 (-4.6%)	0.0%	$25.30	-22.8%	COM	824889109
BKE	BUCKLE INC	379 (+9.9%)	$19,087 (+3.6%)	0.0%	$38.14	+35.7%	COM	118440106
HCKT	HACKETT GROUP INC	779 (+61.3%)	$10,135 (+6.9%)	0.0%	$22.66	-23.0%	COM	404609109
GNTX	GENTEX CORP	50,669 (+6.4%)	$1.107M (-0.1%)	0.0%	$19.15	+25.5%	COM	371901109
BCO	BRINKS CO	388 (+10.9%)	$40,208 (-1.6%)	0.0%	$79.21	+59.4%	COM	109696104
PRTA	PROTHENA CORP PLC	418 (+16.4%)	$4,063 (+18.5%)	0.0%	$9.92	-8.0%	SHS	G72800108
SHEN	SHENANDOAH TELECOMMUNICATION	90 (+34.3%)	$1,388 (+79.1%)	0.0%	$17.40	-30.5%	COM	82312B106
CBLL	CERIBELL INC	236 (+4.9%)	$4,326 (-12.3%)	0.0%	$16.28	+29.6%	COM	15678C102
LEGH	LEGACY HOUSING CORP	123 (+24.2%)	$2,513 (+30.1%)	0.0%	$25.28	-15.6%	COM	52472M101
CVLG	COVENANT LOGISTICS GROUP INC	56 (+30.2%)	$1,520 (+60.3%)	0.0%	$25.79	+4.2%	CL A	22284P105
BCH	BANCO DE CHILE	1,108 (+1.2%)	$41,040 (-1.4%)	0.0%	$31.38	—	SPONSORED ADS	059520106
SEPN	SEPTERNA INC	197 (+3.7%)	$4,734 (-10.6%)	0.0%	$8.88	+198.4%	COM	81734D104
WS	WORTHINGTON STL INC	248 (+6.4%)	$7,527 (-6.7%)	0.0%	$33.13	+25.2%	COM SHS	982104101
SHBI	SHORE BANCSHARES INC	94 (+36.2%)	$1,756 (+43.9%)	0.0%	$16.91	+11.9%	COM	825107105
BBW	BUILD-A-BEAR WORKSHOP INC	24 (+300.0%)	$899 (+144.3%)	0.0%	$49.63	+19.3%	COM	120076104
RDVT	RED VIOLET INC	26 (+4.0%)	$900 (-36.8%)	0.0%	$48.22	-4.3%	COM	75704L104
JKS	JINKOSOLAR HLDG CO LTD	312 (+8.7%)	$7,928 (+7.0%)	0.0%	$38.94	—	SPONSORED ADR	47759T100
TSHA	TAYSHA GENE THERAPIES INC	1,007 (+10.4%)	$4,502 (-10.2%)	0.0%	$2.26	+110.4%	COM SHS	877619106
SKYT	SKYWATER TECHNOLOGY INC	34 (+47.8%)	$932 (+123.0%)	0.0%	$16.24	+85.0%	COM	83089J108
BLNK	BLINK CHARGING CO	1,000 (+769.6%)	$567 (+636.4%)	0.0%	$0.84	-9.5%	COM	09354A100
HTB	HOMETRUST BANCSHARES INC	101 (+13.5%)	$4,307 (+12.7%)	0.0%	$37.10	+17.5%	COM	437872104
NMAX	NEWSMAX INC	591 (+28.5%)	$3,085 (-13.2%)	0.0%	$17.40	-61.0%	COM SHS CLASS B	65250K105
OLPX	OLAPLEX HLDGS INC	478 (+24.2%)	$970 (+88.0%)	0.0%	$1.57	-0.4%	COM	679369108
ALIT	ALIGHT INC	4,645 (+187.4%)	$2,707 (-14.1%)	0.0%	$2.73	-46.6%	COM CL A	01626W101
DDD	3D SYS CORP DEL	791 (+31.8%)	$1,487 (+40.0%)	0.0%	$6.50	-65.0%	COM NEW	88554D205
CALX	CALIX INC	550 (+6.4%)	$26,945 (-1.5%)	0.0%	$39.84	+33.8%	COM	13100M509
RLJ	RLJ LODGING TR	1,707 (+3.8%)	$12,666 (+3.4%)	0.0%	$11.32	—	COM	74965L101
ARQQ	ARQIT QUANTUM INC	135 (+35.0%)	$1,789 (-18.2%)	0.0%	$20.19	+7.1%	COM NEW	G0567U127
HLF	HERBALIFE LTD	147 (+7.3%)	$2,164 (+22.5%)	0.0%	$8.53	+95.4%	COM SHS	G4412G101
TDAY	USA TODAY CO INC	150 (+16.3%)	$1,058 (+59.3%)	0.0%	$4.87	+21.4%	COM	36472T109
AVXL	ANAVEX LIFE SCIENCES CORP	5,670 (+13.4%)	$17,407 (-2.2%)	0.0%	$7.48	-40.9%	COM NEW	032797300
CSTL	CASTLE BIOSCIENCES INC	92 (+91.7%)	$2,258 (+20.9%)	0.0%	$31.04	+18.5%	COM	14843C105
PFIS	PEOPLES FINL SVCS CORP	20 (+42.9%)	$1,067 (+56.5%)	0.0%	$49.35	+6.6%	COM	711040105
NNE	NANO NUCLEAR ENERGY INC	925 (+14.9%)	$18,944 (-2.0%)	0.0%	$31.93	-6.4%	COM	63010H108
SANA	SANA BIOTECHNOLOGY INC	694 (+18.6%)	$1,999 (-16.0%)	0.0%	$5.35	-19.0%	COM	799566104
SITC	SITE CTRS CORP	75 (+1775.0%)	$405 (+1457.7%)	0.0%	$5.82	—	COM	82981J851
ARTY	ISHARES TR	2,671 (+3.2%)	$124K (-0.3%)	0.0%	$37.69	—	FUTURE AI & TECH	46435U556
CIVB	CIVISTA BANCSHARES INC	78 (+21.9%)	$1,778 (+25.0%)	0.0%	$22.14	+5.6%	COM NO PAR	178867107
AIQ	GLOBAL X FDS	730 (+10.1%)	$34,069 (+1.0%)	0.0%	$47.38	—	ARTIFICIAL ETF	37954Y632
ACCO	ACCO BRANDS CORP	528 (+55.3%)	$1,584 (+24.9%)	0.0%	$3.88	+3.1%	COM	00081T108
BMBL	BUMBLE INC	1,307 (+17.6%)	$4,260 (+7.4%)	0.0%	$7.62	-56.6%	COM CL A	12047B105
NAIL	DIREXION SHARES ETF TRUST	12 (+100.0%)	$2,232 (-11.4%)	0.0%	—	—	CALL	25490K596
FFIC	FLUSHING FINL CORP	225 (+7.7%)	$3,456 (+9.0%)	0.0%	$14.38	+10.4%	COM	343873105
RCUS	ARCUS BIOSCIENCES INC	403 (+6.9%)	$8,704 (-3.1%)	0.0%	$13.77	+54.5%	COM	03969F109
ULCC	FRONTIER GROUP HLDGS INC	506 (+57.6%)	$1,786 (+18.1%)	0.0%	$4.76	+8.8%	COM	35909R108
DC	DAKOTA GOLD CORP	517 (+25.5%)	$2,611 (+11.6%)	0.0%	$5.08	+21.5%	COM	46655E100
SMA	SMARTSTOP SELF STORAG REIT I	9,009 (+2.3%)	$273K (+0.1%)	0.0%	$37.48	—	COMMON STOCK	83192D402
AMRX	AMNEAL PHARMACEUTICALS INC	392 (+7.1%)	$4,872 (+5.6%)	0.0%	$7.44	+87.2%	COM STK CL A	03168L105
JSI	JANUS DETROIT STR TR	218 (+3.3%)	$11,238 (+2.3%)	0.0%	$52.25	—	HENDERSON SECURI	47103U746
NRDS	NERDWALLET INC	54 (+134.8%)	$561 (+79.8%)	0.0%	$12.13	-3.6%	COM CL A	64082B102
LFST	LIFESTANCE HEALTH GROUP INC	701 (+5.3%)	$4,465 (-4.8%)	0.0%	$7.27	-1.9%	COM	53228F101
BYD	BOYD GAMING CORP	3,999 (+3.7%)	$329K (-0.1%)	0.0%	$48.87	+74.3%	COM	103304101
HVT	HAVERTY FURNITURE COS INC	41 (+46.4%)	$868 (+32.7%)	0.0%	$23.58	+9.8%	COM	419596101
LQDA	LIQUIDIA CORPORATION	21 (+23.5%)	$793 (+35.3%)	0.0%	$19.21	+97.4%	COM NEW	53635D202
GMED	GLOBUS MED INC	13,081 (+1.3%)	$1.127M (-0.0%)	0.0%	$59.91	+52.1%	CL A	379577208
SUSC	ISHARES TR	1,689 (+1.6%)	$39,079 (+0.5%)	0.0%	$23.30	—	ESG AWRE USD ETF	46435G193
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,021 (+8.2%)	$2,889 (-5.8%)	0.0%	$7.77	-55.4%	COM CL A	56600D107
ABUS	ARBUTUS BIOPHARMA CORP	1,588 (+9.4%)	$7,146 (+2.4%)	0.0%	$2.95	+45.7%	COM	03879J100
PRCH	PORCH GROUP INC	213 (+15.1%)	$1,527 (-9.6%)	0.0%	$7.84	+4.9%	COM	733245104
CTKB	CYTEK BIOSCIENCES INC	557 (+22.7%)	$2,434 (+6.1%)	0.0%	$4.54	+8.8%	COM	23285D109
IVR	INVESCO MORTGAGE CAPITAL INC	323 (+8.8%)	$2,610 (+4.5%)	0.0%	$8.38	—	COM	46131B704
IDR	IDAHO STRATEGIC RESOURCES	284 (+24.0%)	$9,122 (-1.2%)	0.0%	$38.87	+7.0%	COM NEW	645827205
AKR	ACADIA RLTY TR	739 (+8.2%)	$14,130 (+0.7%)	0.0%	$17.79	—	COM SH BEN INT	004239109
ZUMZ	ZUMIEZ INC	29 (+38.1%)	$643 (+17.6%)	0.0%	$24.39	+3.9%	COM	989817101
CRNX	CRINETICS PHARMACEUTICALS IN	7,061 (+28.1%)	$256K (-0.0%)	0.0%	$44.16	+11.4%	COM	22663K107
EVER	EVERQUOTE INC	9 (+12.5%)	$139 (-35.6%)	0.0%	$23.30	-11.3%	COM CL A	30041R108
SBH	SALLY BEAUTY HLDGS INC	1,420 (+2.6%)	$19,667 (-0.3%)	0.0%	$13.78	+14.1%	COM	79546E104
CGC	CANOPY GROWTH CORPORATION	107 (+205.7%)	$102 (+155.0%)	0.0%	$2.67	-56.7%	COM NEW	138035704
—	ABRDN HEALTHCARE INVESTORS	2,257 (+6.6%)	$40,152 (+0.1%)	0.0%	$16.70	—	SH BEN INT	87911J103
XRX	XEROX HOLDINGS CORP	766 (+75.7%)	$988 (-4.4%)	0.0%	$5.63	-60.4%	COM NEW	98421M106
SWIM	LATHAM GROUP INC	204 (+22.2%)	$1,095 (+3.3%)	0.0%	$6.66	-1.2%	COM	51819L107
SCLX	SCILEX HOLDING CO	8 (+14.3%)	$53 (-37.6%)	0.0%	$14.84	-32.7%	COM NEW	80880W205
WEST	WESTROCK COFFEE CO	43 (+16.2%)	$183 (+21.2%)	0.0%	$4.42	+5.9%	COM	96145W103
BUR	BURFORD CAPITAL LIMITED	47 (+74.1%)	$212 (-12.0%)	0.0%	$11.71	-19.2%	ORD SHS	G17977110
NRIX	NURIX THERAPEUTICS INC	249 (+23.3%)	$3,860 (+0.7%)	0.0%	$19.05	-9.0%	COM	67080M103
GLXY	GALAXY DIGITAL INC.	303 (+21.7%)	$5,591 (+0.4%)	0.0%	$29.99	-15.3%	CL A	36317J209
EYPT	EYEPOINT INC	42 (+44.8%)	$542 (+2.3%)	0.0%	$9.48	+60.5%	COM NEW	30233G209
ETD	ETHAN ALLEN INTERIORS INC	28 (+3.7%)	$623 (+1.0%)	0.0%	$24.32	-3.2%	COM	297602104
VEON	VEON LTD	9 (+12.5%)	$417 (-1.0%)	0.0%	$52.91	—	SPONSORED ADS	91822M502

Exited Positions (227)

AZN ASTRAZENECA PLC 0.0%

Value $23.82M Shares 259,103 Est. Cost $64.35 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $14.85M Shares 146,171 Est. Cost $61.01 Unrealized +68.2%

— AMCOR PLC 0.0%

Value $6.94M Shares 832,153 Est. Cost $8.59 Unrealized -2.1%

— CYBERARK SOFTWARE LTD 0.0%

Value $3.957M Shares 8,872 Est. Cost $176.27 Unrealized —

— QIAGEN NV 0.0%

Value $2.419M Shares 53,788 Est. Cost $41.28 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $2.377M Shares 23,786 Est. Cost $100.16 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.253M Shares 6,633 Est. Cost $121.46 Unrealized +186.8%

LTPZ PIMCO ETF TR 0.0%

Value $1.948M Shares 37,642 Est. Cost $52.04 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.297M Shares 16,331 Est. Cost $74.02 Unrealized —

CMA COMERICA INC 0.0%

Value $943K Shares 10,853 Est. Cost $41.95 Unrealized +119.9%

— SYNOVUS FINL CORP 0.0%

Value $767K Shares 15,322 Est. Cost $37.50 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $693K Shares 18,343 Est. Cost $35.63 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $634K Shares 156,425 Est. Cost $4.58 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $577K Shares 19,362 Est. Cost $29.53 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $551K Shares 13,862 Est. Cost $42.85 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $521K Shares 5,457 Est. Cost $77.96 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $512K Shares 13,447 Est. Cost $29.29 Unrealized —

CADE CADENCE BANK 0.0%

Value $503K Shares 11,737 Est. Cost $28.39 Unrealized +54.8%

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $465K Shares 10,807 Est. Cost $42.76 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $457K Shares 19,828 Est. Cost $22.47 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $450K Shares 9,241 Est. Cost $51.53 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $408K Shares 18,925 Est. Cost $13.76 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $362K Shares 18,662 Est. Cost $18.57 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $360K Shares 4,988 Est. Cost $22.68 Unrealized +220.3%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $314K Shares 5,130 Est. Cost $52.39 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $294K Shares 9,734 Est. Cost $26.63 Unrealized +14.5%

— HILLENBRAND INC 0.0%

Value $231K Shares 7,291 Est. Cost $37.75 Unrealized —

HQI HIREQUEST INC 0.0%

Value $231K Shares 22,000 Est. Cost $14.65 Unrealized -24.5%

— REV GROUP INC 0.0%

Value $224K Shares 3,690 Est. Cost $39.00 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $224K Shares 4,601 Est. Cost $48.63 Unrealized —

SMIN ISHARES TR 0.0%

Value $194K Shares 2,777 Est. Cost $68.09 Unrealized —

DEUS DBX ETF TR 0.0%

Value $175K Shares 2,998 Est. Cost $56.31 Unrealized —

TGNA TEGNA INC 0.0%

Value $158K Shares 8,127 Est. Cost $18.17 Unrealized +8.1%

— DAYFORCE INC 0.0%

Value $149K Shares 2,154 Est. Cost $62.19 Unrealized +11.4%

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $143K Shares 5,844 Est. Cost $24.30 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $138K Shares 5,106 Est. Cost $29.75 Unrealized -9.7%

PFFD GLOBAL X FDS 0.0%

Value $138K Shares 7,292 Est. Cost $19.90 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $118K Shares 18,714 Est. Cost $6.34 Unrealized —

UEVM VICTORY PORTFOLIOS II 0.0%

Value $111K Shares 2,000 Est. Cost $55.44 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $98,330 Shares 4,771 Est. Cost $20.61 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $98,038 Shares 3,942 Est. Cost $24.87 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $95,755 Shares 3,024 Est. Cost $30.40 Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $95,532 Shares 2,361 Est. Cost $40.46 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $95,149 Shares 1,889 Est. Cost $50.37 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $91,191 Shares 1,173 Est. Cost $68.87 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $90,909 Shares 1,755 Est. Cost $51.80 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value $81,699 Shares 3,266 Est. Cost $24.49 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $77,752 Shares 6,004 Est. Cost $12.97 Unrealized -2.9%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $73,500 Shares 5,000 Est. Cost $12.37 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $72,213 Shares 9,205 Est. Cost $7.84 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $67,104 Shares 17,475 Est. Cost $3.86 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $60,943 Shares 2,428 Est. Cost $25.05 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $60,821 Shares 2,387 Est. Cost $25.48 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $60,528 Shares 798 Est. Cost $77.75 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $60,069 Shares 804 Est. Cost $47.46 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $58,558 Shares 5,609 Est. Cost $10.04 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $57,728 Shares 2,200 Est. Cost $25.85 Unrealized —

PTLC PACER FDS TR 0.0%

Value $55,524 Shares 999 Est. Cost $53.17 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $52,284 Shares 5,790 Est. Cost $7.47 Unrealized +80.9%

CALF PACER FDS TR 0.0%

Value $50,094 Shares 1,129 Est. Cost $45.57 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $44,775 Shares 6,461 Est. Cost $7.60 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $44,418 Shares 875 Est. Cost $37.63 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $42,829 Shares 438 Est. Cost $78.34 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $39,940 Shares 2,000 Est. Cost $19.97 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $37,080 Shares 4,000 Est. Cost $6.96 Unrealized +30.5%

TRST TRUSTCO BK CORP N Y 0.0%

Value $36,784 Shares 890 Est. Cost $25.82 Unrealized +70.2%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $35,851 Shares 1,737 Est. Cost $17.52 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $31,684 Shares 2,487 Est. Cost $12.74 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $31,488 Shares 771 Est. Cost $40.84 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $29,192 Shares 1,780 Est. Cost $16.40 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $28,490 Shares 585 Est. Cost $49.03 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $28,000 Shares 2,800 Est. Cost $37.03 Unrealized -72.2%

— TORTOISE ENERGY INFRA CORP 0.0%

Value $26,462 Shares 647 Est. Cost $40.90 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $25,269 Shares 511 Est. Cost $49.45 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $23,780 Shares 433 Est. Cost $38.78 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $23,602 Shares 325 Est. Cost $55.11 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $21,669 Shares 1,756 Est. Cost $7.20 Unrealized +68.0%

— ANYWHERE REAL ESTATE INC 0.0%

Value $20,093 Shares 1,419 Est. Cost $6.03 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $19,795 Shares 1,935 Est. Cost $10.23 Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $19,729 Shares 872 Est. Cost $23.53 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,700 Shares 575 Est. Cost $29.89 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $19,251 Shares 1,035 Est. Cost $17.33 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value $18,849 Shares 1,755 Est. Cost $10.98 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $18,817 Shares 620 Est. Cost $26.58 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $18,547 Shares 5,000 Est. Cost $0.98 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $17,560 Shares 101 Est. Cost $171.23 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $17,260 Shares 277 Est. Cost $59.61 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $16,272 Shares 1,058 Est. Cost $14.65 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $15,856 Shares 193 Est. Cost $73.03 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $15,804 Shares 900 Est. Cost $17.56 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $15,652 Shares 1,025 Est. Cost $15.27 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $15,584 Shares 320 Est. Cost $44.98 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $14,802 Shares 2,798 Est. Cost $17.24 Unrealized -69.2%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $12,780 Shares 1,000 Est. Cost $13.63 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $12,545 Shares 500 Est. Cost $25.07 Unrealized -1.1%

VNLA JANUS DETROIT STR TR 0.0%

Value $11,597 Shares 236 Est. Cost $48.96 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $11,246 Shares 682 Est. Cost $17.40 Unrealized -16.4%

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $10,875 Shares 500 Est. Cost $19.74 Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $10,732 Shares 134 Est. Cost $80.09 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $10,490 Shares 1,000 Est. Cost $13.03 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $10,205 Shares 1,654 Est. Cost $6.30 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $10,003 Shares 424 Est. Cost $39.40 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $9,805 Shares 461 Est. Cost $21.27 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $9,620 Shares 150 Est. Cost $53.43 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $9,423 Shares 245 Est. Cost $38.46 Unrealized —

— JAMF HLDG CORP 0.0%

Value $9,341 Shares 718 Est. Cost $16.43 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $9,279 Shares 325 Est. Cost $28.01 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $9,270 Shares 500 Est. Cost $18.99 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $9,063 Shares 475 Est. Cost $19.29 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $9,020 Shares 135 Est. Cost $59.63 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,507 Shares 116 Est. Cost $73.34 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $8,496 Shares 5,310 Est. Cost $3.54 Unrealized —

AIA ISHARES TR 0.0%

Value $8,093 Shares 83 Est. Cost $97.51 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $8,085 Shares 210 Est. Cost $29.32 Unrealized +54.2%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $7,067 Shares 89 Est. Cost $79.40 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $6,692 Shares 355 Est. Cost $19.27 Unrealized +5.7%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $6,476 Shares 296 Est. Cost $16.10 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $6,419 Shares 85 Est. Cost $68.57 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $5,925 Shares 6,000 Est. Cost $0.92 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $5,547 Shares 110 Est. Cost $50.16 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $5,415 Shares 850 Est. Cost $6.47 Unrealized -1.4%

— CIDARA THERAPEUTICS INC 0.0%

Value $5,301 Shares 24 Est. Cost $220.88 Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%

Value $5,025 Shares 500 Est. Cost $13.00 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $5,008 Shares 376 Est. Cost $13.67 Unrealized -3.2%

— VAIL RESORTS INC 0.0%

Value $4,990 Shares 5,000 Est. Cost $0.88 Unrealized —

— DROPBOX INC 0.0%

Value $4,953 Shares 5,000 Est. Cost $0.97 Unrealized —

CARS CARS COM INC 0.0%

Value $4,953 Shares 406 Est. Cost $15.81 Unrealized -27.0%

— ENPHASE ENERGY INC 0.0%

Value $4,938 Shares 5,000 Est. Cost $0.94 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $4,827 Shares 292 Est. Cost $21.75 Unrealized —

OFS OFS CAP CORP 0.0%

Value $4,760 Shares 1,000 Est. Cost $12.74 Unrealized -63.8%

EEX EMERALD HOLDING INC 0.0%

Value $4,564 Shares 1,021 Est. Cost $5.02 Unrealized -5.5%

CLOU GLOBAL X FDS 0.0%

Value $4,524 Shares 200 Est. Cost $23.55 Unrealized —

AVL DIREXION SHS ETF TR 0.0%

Value $4,409 Shares 100 Est. Cost $38.91 Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value $4,321 Shares 101 Est. Cost $42.78 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $4,310 Shares 200 Est. Cost $21.55 Unrealized —

— CUREVAC N V 0.0%

Value $4,154 Shares 919 Est. Cost $9.46 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $4,100 Shares 4,000 Est. Cost $0.71 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $3,947 Shares 110 Est. Cost $22.77 Unrealized +56.5%

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $3,916 Shares 72 Est. Cost $54.39 Unrealized —

SES SES AI CORPORATION 0.0%

Value $3,600 Shares 2,000 Est. Cost $1.61 Unrealized +24.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $3,490 Shares 53 Est. Cost $65.85 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $3,474 Shares 106 Est. Cost $32.77 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $3,286 Shares 2 Est. Cost $125.17 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $3,241 Shares 38 Est. Cost $77.06 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $3,184 Shares 1,516 Est. Cost $2.27 Unrealized -17.9%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $3,152 Shares 798 Est. Cost $3.91 Unrealized -9.5%

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,989 Shares 64 Est. Cost $46.70 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $2,903 Shares 28 Est. Cost $98.45 Unrealized +22.7%

TX TERNIUM SA 0.0%

Value $2,826 Shares 74 Est. Cost $34.73 Unrealized —

XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%

Value $2,784 Shares 300 Est. Cost $10.72 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $2,740 Shares 2,000 Est. Cost $1.00 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $2,680 Shares 1,000 Est. Cost $2.99 Unrealized —

— GUESS INC 0.0%

Value $2,513 Shares 150 Est. Cost $11.27 Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $2,462 Shares 737 Est. Cost $3.34 Unrealized +0.4%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $2,430 Shares 1,000 Est. Cost $3.54 Unrealized -29.6%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,318 Shares 48 Est. Cost $30.46 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $1,970 Shares 1,000 Est. Cost $0.73 Unrealized +171.7%

MMM 3M CO 0.0%

Value $1,912 Shares 27 Est. Cost $67.74 Unrealized +142.1%

THRY THRYV HLDGS INC 0.0%

Value $1,845 Shares 305 Est. Cost $11.13 Unrealized -58.6%

TTGT TECHTARGET INC 0.0%

Value $1,706 Shares 316 Est. Cost $5.38 Unrealized -5.5%

BKLC BNY MELLON ETF TRUST 0.0%

Value $1,700 Shares 13 Est. Cost $130.77 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $1,668 Shares 240 Est. Cost $15.39 Unrealized -58.3%

BNED BARNES & NOBLE ED INC 0.0%

Value $1,480 Shares 161 Est. Cost $8.82 Unrealized -2.7%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1,438 Shares 34 Est. Cost $42.29 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,418 Shares 52 Est. Cost $27.27 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $1,385 Shares 355 Est. Cost $5.46 Unrealized -53.1%

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $1,253 Shares 21 Est. Cost $12.33 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $1,203 Shares 27 Est. Cost $13.71 Unrealized +225.7%

— INDIVIOR PLC 0.0%

Value $1,148 Shares 32 Est. Cost $23.81 Unrealized —

LE LANDS END INC NEW 0.0%

Value $1,089 Shares 75 Est. Cost $15.44 Unrealized +8.4%

ORGN ORIGIN MATERIALS INC 0.0%

Value $1,059 Shares 5,000 Est. Cost $1.88 Unrealized -90.1%

SGHT SIGHT SCIENCES INC 0.0%

Value $1,055 Shares 133 Est. Cost $6.39 Unrealized -2.9%

CRMD CORMEDIX INC 0.0%

Value $1,012 Shares 87 Est. Cost $11.06 Unrealized -28.9%

BOX BOX INC 0.0%

Value $1,000 Shares 50 Est. Cost $26.96 Unrealized -5.0%

LAW CS DISCO INC 0.0%

Value $947 Shares 122 Est. Cost $7.05 Unrealized -23.2%

TBLA TABOOLA.COM LTD 0.0%

Value $922 Shares 200 Est. Cost $3.30 Unrealized +16.4%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $919 Shares 20 Est. Cost $45.58 Unrealized +2.8%

— ASTRIA THERAPEUTICS INC 0.0%

Value $916 Shares 70 Est. Cost $13.09 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $880 Shares 144 Est. Cost $5.83 Unrealized +14.9%

— GABELLI HLTHCARE & WELLNESS 0.0%

Value $838 Shares 87 Est. Cost $9.16 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $837 Shares 70 Est. Cost $12.02 Unrealized -18.0%

— GABELLI UTIL TR 0.0%

Value $832 Shares 138 Est. Cost $6.84 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $830 Shares 175 Est. Cost $4.52 Unrealized +15.2%

TLS TELOS CORP MD 0.0%

Value $811 Shares 159 Est. Cost $6.24 Unrealized -19.6%

EVO EVOTEC AG 0.0%

Value $770 Shares 250 Est. Cost $7.23 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $715 Shares 28 Est. Cost $26.15 Unrealized —

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value $708 Shares 14 Est. Cost $50.57 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $668 Shares 8 Est. Cost $83.50 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $643 Shares 46 Est. Cost $13.56 Unrealized +1.9%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $630 Shares 81 Est. Cost $9.49 Unrealized -35.6%

OPK OPKO HEALTH INC 0.0%

Value $630 Shares 500 Est. Cost $1.53 Unrealized -17.0%

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $598 Shares 20 Est. Cost $29.90 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $584 Shares 160 Est. Cost $4.72 Unrealized -27.8%

EOLS EVOLUS INC 0.0%

Value $559 Shares 84 Est. Cost $6.77 Unrealized -27.7%

GGRP GLIMPSE GROUP INC 0.0%

Value $437 Shares 472 Est. Cost $1.48 Unrealized -39.2%

CMRC COMMERCE.COM INC 0.0%

Value $437 Shares 106 Est. Cost $6.27 Unrealized -47.1%

MTR MESA RTY TR 0.0%

Value $432 Shares 100 Est. Cost $10.00 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $418 Shares 500 Est. Cost $0.92 Unrealized -4.1%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $407 Shares 33 Est. Cost $14.18 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $407 Shares 6 Est. Cost $64.67 Unrealized —

EXEEL EXPAND ENERGY CORPORATION 0.0%

Value $399 Shares 4 Est. Cost $65.25 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $398 Shares 17 Est. Cost $21.69 Unrealized -3.9%

SFY TIDAL TRUST I 0.0%

Value $396 Shares 3 Est. Cost $132.00 Unrealized —

VSTM VERASTEM INC 0.0%

Value $355 Shares 46 Est. Cost $8.91 Unrealized -27.3%

LQDB ISHARES TR 0.0%

Value $348 Shares 4 Est. Cost $87.00 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $312 Shares 132 Est. Cost $6.66 Unrealized -54.0%

LAB STANDARD BIOTOOLS INC 0.0%

Value $293 Shares 229 Est. Cost $1.11 Unrealized +21.7%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $274 Shares 49 Est. Cost $5.91 Unrealized -6.9%

FUBO FUBOTV INC 0.0%

Value $252 Shares 100 Est. Cost $3.76 Unrealized -47.0%

PACK RANPAK HOLDINGS CORP 0.0%

Value $243 Shares 45 Est. Cost $5.26 Unrealized +5.8%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $228 Shares 6 Est. Cost $32.54 Unrealized +24.2%

AEHR AEHR TEST SYS 0.0%

Value $202 Shares 10 Est. Cost $24.19 Unrealized +16.0%

VGZ VISTA GOLD CORP 0.0%

Value $197 Shares 100 Est. Cost $0.68 Unrealized +265.7%

INMD INMODE LTD 0.0%

Value $147 Shares 10 Est. Cost $56.73 Unrealized -74.1%

KELYA KELLY SVCS INC 0.0%

Value $132 Shares 15 Est. Cost $18.60 Unrealized -46.7%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $132 Shares 5 Est. Cost $26.12 Unrealized +4.5%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $128 Shares 54 Est. Cost $1.92 Unrealized +32.1%

PYXS PYXIS ONCOLOGY INC 0.0%

Value $108 Shares 94 Est. Cost $3.53 Unrealized -56.6%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $106 Shares 3 Est. Cost $19.61 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $67 Shares 25 Est. Cost $1.40 Unrealized +138.4%

CHGG CHEGG INC 0.0%

Value $48 Shares 52 Est. Cost $9.12 Unrealized -91.7%

TMQ TRILOGY METALS INC NEW 0.0%

Value $26 Shares 6 Est. Cost $0.63 Unrealized +692.3%

AIXC AIXCRYPTO HOLDINGS INC 0.0%

Value $16 Shares 7 Est. Cost $5.48 Unrealized -65.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $8 Shares 250 Est. Cost $65.58 Unrealized +247.5%

CREX CREATIVE REALITIES INC 0.0%

Value $5 Shares 2 Est. Cost $2.04 Unrealized +57.7%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $3 Shares 1 Est. Cost $3.77 Unrealized -24.4%

ATER ATERIAN INC 0.0%

Value $1 Shares 1 Est. Cost $1.17 Unrealized -39.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	259,103	$23.82M	0.0%	$64.35	—	—	046353108
EXAS	EXACT SCIENCES CORP	146,171	$14.85M	0.0%	$61.01	+68.2%	—	30063P105
—	AMCOR PLC	832,153	$6.94M	0.0%	$8.59	-2.1%	—	G0250X107
—	CYBERARK SOFTWARE LTD	8,872	$3.957M	0.0%	$176.27	—	—	M2682V108
—	QIAGEN NV	53,788	$2.419M	0.0%	$41.28	—	—	N72482206
GBIL	GOLDMAN SACHS ETF TR	23,786	$2.377M	0.0%	$100.16	—	—	381430529
PIPR	PIPER SANDLER COMPANIES	6,633	$2.253M	0.0%	$121.46	+186.8%	—	724078100
LTPZ	PIMCO ETF TR	37,642	$1.948M	0.0%	$52.04	—	—	72201R304
FDT	FIRST TR EXCH TRD ALPHDX FD	16,331	$1.297M	0.0%	$74.02	—	—	33737J174
CMA	COMERICA INC	10,853	$943K	0.0%	$41.95	+119.9%	—	200340107
—	SYNOVUS FINL CORP	15,322	$767K	0.0%	$37.50	—	—	87161C501
FTXO	FIRST TR EXCHANGE TRADED FD	18,343	$693K	0.0%	$35.63	—	—	33738R860
TELFY	TELEFONICA S A	156,425	$634K	0.0%	$4.58	—	—	879382208
FEMB	FIRST TR EXCH TRADED FD III	19,362	$577K	0.0%	$29.53	—	—	33739P202
PCH	POTLATCHDELTIC CORPORATION	13,862	$551K	0.0%	$42.85	—	—	737630103
—	PINNACLE FINL PARTNERS INC	5,457	$521K	0.0%	$77.96	—	—	72346Q104
—	FRONTIER COMMUNICATIONS PARE	13,447	$512K	0.0%	$29.29	—	—	35909D109
CADE	CADENCE BANK	11,737	$503K	0.0%	$28.39	+54.8%	—	12740C103
FCVT	FIRST TR EXCHANGE-TRADED FD	10,807	$465K	0.0%	$42.76	—	—	33739Q507
GSG	ISHARES S&P GSCI COMMODITY-	19,828	$457K	0.0%	$22.47	—	—	46428R107
CMDY	ISHARES U S ETF TR	9,241	$450K	0.0%	$51.53	—	—	46431W598
—	AVADEL PHARMACEUTICALS PLC	18,925	$408K	0.0%	$13.76	—	—	G29687103
FPEI	FIRST TR EXCH TRADED FD III	18,662	$362K	0.0%	$18.57	—	—	33739P855
RNAM	AVIDITY BIOSCIENCES INC	4,988	$360K	0.0%	$22.68	+220.3%	—	05370A108
OMFL	INVESCO EXCH TRD SLF IDX FD	5,130	$314K	0.0%	$52.39	—	—	46138J619
CFLT	CONFLUENT INC	9,734	$294K	0.0%	$26.63	+14.5%	—	20717M103
—	HILLENBRAND INC	7,291	$231K	0.0%	$37.75	—	—	431571108
HQI	HIREQUEST INC	22,000	$231K	0.0%	$14.65	-24.5%	—	433535101
—	REV GROUP INC	3,690	$224K	0.0%	$39.00	—	—	749527107
HIMU	BLACKROCK ETF TRUST II	4,601	$224K	0.0%	$48.63	—	—	092528843
SMIN	ISHARES TR	2,777	$194K	0.0%	$68.09	—	—	46429B614
DEUS	DBX ETF TR	2,998	$175K	0.0%	$56.31	—	—	233051481
TGNA	TEGNA INC	8,127	$158K	0.0%	$18.17	+8.1%	—	87901J105
—	DAYFORCE INC	2,154	$149K	0.0%	$62.19	+11.4%	—	15677J108
FLHY	FRANKLIN TEMPLETON ETF TR	5,844	$143K	0.0%	$24.30	—	—	35473P629
CIVI	CIVITAS RESOURCES INC	5,106	$138K	0.0%	$29.75	-9.7%	—	17888H103
PFFD	GLOBAL X FDS	7,292	$138K	0.0%	$19.90	—	—	37954Y657
—	LIBERTY ALL STAR EQUITY FD	18,714	$118K	0.0%	$6.34	—	—	530158104
UEVM	VICTORY PORTFOLIOS II	2,000	$111K	0.0%	$55.44	—	—	92647N543
MUST	COLUMBIA ETF TR I	4,771	$98,330	0.0%	$20.61	—	—	19761L607
FLMI	FRANKLIN TEMPLETON ETF TR	3,942	$98,038	0.0%	$24.87	—	—	35473P868
DIHP	DIMENSIONAL ETF TRUST	3,024	$95,755	0.0%	$30.40	—	—	25434V765
GUSE	GOLDMAN SACHS ETF TR	2,361	$95,532	0.0%	$40.46	—	—	38149W424
EVSM	MORGAN STANLEY ETF TRUST	1,889	$95,149	0.0%	$50.37	—	—	61774R858
FNCL	FIDELITY COVINGTON TRUST	1,173	$91,191	0.0%	$68.87	—	—	316092501
DFSB	DIMENSIONAL ETF TRUST	1,755	$90,909	0.0%	$51.80	—	—	25434V674
CAFX	PROFESIONALLY MANAGED PORTFO	3,266	$81,699	0.0%	$24.49	—	—	74316P587
GOOS	CANADA GOOSE HLDGS INC	6,004	$77,752	0.0%	$12.97	-2.9%	—	135086106
—	NUVEEN S&P 500 BUY-WRITE INC	5,000	$73,500	0.0%	$12.37	—	—	6706ER101
FTNY	PUTNAM ETF TRUST	9,205	$72,213	0.0%	$7.84	—	—	746729763
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	17,475	$67,104	0.0%	$3.86	—	—	00302L108
VRIG	INVESCO ACTIVELY MANAGED EXC	2,428	$60,943	0.0%	$25.05	—	—	46090A879
CGHM	CAPITAL GRP FIXED INCM ETF T	2,387	$60,821	0.0%	$25.48	—	—	14020Y805
VCLT	VANGUARD SCOTTSDALE FDS	798	$60,528	0.0%	$77.75	—	—	92206C813
JPEF	J P MORGAN EXCHANGE TRADED F	804	$60,069	0.0%	$47.46	—	—	46654Q781
—	BLACKROCK MUNI INCOME TR II	5,609	$58,558	0.0%	$10.04	—	—	09249N101
RDVI	FIRST TR EXCHANGE-TRADED FD	2,200	$57,728	0.0%	$25.85	—	—	33738D879
PTLC	PACER FDS TR	999	$55,524	0.0%	$53.17	—	—	69374H105
VTYX	VENTYX BIOSCIENCES INC	5,790	$52,284	0.0%	$7.47	+80.9%	—	92332V107
CALF	PACER FDS TR	1,129	$50,094	0.0%	$45.57	—	—	69374H857
XMVFX	BLACKROCK MUNIVEST FD INC	6,461	$44,775	0.0%	$7.60	—	—	09253R105
BJUL	INNOVATOR ETFS TRUST	875	$44,418	0.0%	$37.63	—	—	45782C789
VIOV	VANGUARD ADMIRAL FDS INC	438	$42,829	0.0%	$78.34	—	—	921932778
WEAT	TEUCRIUM COMMODITY TR	2,000	$39,940	0.0%	$19.97	—	—	88166A870
PFLT	PENNANTPARK FLOATING RATE CA	4,000	$37,080	0.0%	$6.96	+30.5%	—	70806A106
TRST	TRUSTCO BK CORP N Y	890	$36,784	0.0%	$25.82	+70.2%	—	898349204
ALEX	ALEXANDER & BALDWIN INC NEW	1,737	$35,851	0.0%	$17.52	—	—	014491104
SOLZ	VOLATILITY SHS TR	2,487	$31,684	0.0%	$12.74	—	—	92864M822
RECS	COLUMBIA ETF TR I	771	$31,488	0.0%	$40.84	—	—	19761L706
BSOL	BITWISE SOLANA STAKING ETF	1,780	$29,192	0.0%	$16.40	—	—	091948109
JPIB	J P MORGAN EXCHANGE TRADED F	585	$28,490	0.0%	$49.03	—	—	46641Q852
XIFR	XPLR INFRASTRUCTURE LP	2,800	$28,000	0.0%	$37.03	-72.2%	—	65341B106
—	TORTOISE ENERGY INFRA CORP	647	$26,462	0.0%	$40.90	—	—	89147L886
GAL	SSGA ACTIVE ETF TR	511	$25,269	0.0%	$49.45	—	—	78467V400
NJAN	INNOVATOR ETFS TRUST	433	$23,780	0.0%	$38.78	—	—	45782C466
NJUL	INNOVATOR ETFS TRUST	325	$23,602	0.0%	$55.11	—	—	45782C276
MPAA	MOTORCAR PTS AMER INC	1,756	$21,669	0.0%	$7.20	+68.0%	—	620071100
—	ANYWHERE REAL ESTATE INC	1,419	$20,093	0.0%	$6.03	—	—	75605Y106
—	NUVEEN MUN CR OPPORTUNITIES	1,935	$19,795	0.0%	$10.23	—	—	670663103
NBCM	NEUBERGER BERMAN ETF TRUST	872	$19,729	0.0%	$23.53	—	—	64135A408
BUFR	FIRST TR EXCHNG TRADED FD VI	575	$19,700	0.0%	$29.89	—	—	33740F755
IFLN	INVESCO EXCH TRADED FD TR II	1,035	$19,251	0.0%	$17.33	—	—	46138E719
XBFZX	BLACKROCK CALIF MUN INCOME T	1,755	$18,849	0.0%	$10.98	—	—	09248E102
IDEQ	LAZARD ACTIVE ETF TR	620	$18,817	0.0%	$26.58	—	—	52110K400
—	LUMENTUM HLDGS INC	5,000	$18,547	0.0%	$0.98	—	—	55024UAD1
QUS	SPDR SERIES TRUST	101	$17,560	0.0%	$171.23	—	—	78468R812
XLSR	SSGA ACTIVE TR	277	$17,260	0.0%	$59.61	—	—	78470P408
—	DYNAVAX TECHNOLOGIES CORP	1,058	$16,272	0.0%	$14.65	—	—	268158201
LRGE	LEGG MASON ETF INVT	193	$15,856	0.0%	$73.03	—	—	524682200
SVOL	SIMPLIFY EXCHANGE TRADED FUN	900	$15,804	0.0%	$17.56	—	—	82889N863
—	EATON VANCE TAX MNGED BUY WR	1,025	$15,652	0.0%	$15.27	—	—	27828X100
IHDG	WISDOMTREE TR	320	$15,584	0.0%	$44.98	—	—	97717X594
OPRT	OPORTUN FINL CORP	2,798	$14,802	0.0%	$17.24	-69.2%	—	68376D104
—	ABRDN WORLD HEALTHCARE FUND	1,000	$12,780	0.0%	$13.63	—	—	87911L108
IGIC	INTL GNRL INSURANCE HLDNGS L	500	$12,545	0.0%	$25.07	-1.1%	—	G4809J106
VNLA	JANUS DETROIT STR TR	236	$11,597	0.0%	$48.96	—	—	47103U886
NIQ	NIQ GLOBAL INTELLIGENCE PLC	682	$11,246	0.0%	$17.40	-16.4%	—	G63755105
—	VIRTUS ARTIFICIAL INTELLIGEN	500	$10,875	0.0%	$19.74	—	—	92838Y100
FSZ	FIRST TR EXCH TRD ALPHDX FD	134	$10,732	0.0%	$80.09	—	—	33737J232
XMYDX	BLACKROCK MUNIYIELD FD INC	1,000	$10,490	0.0%	$13.03	—	—	09253W104
—	GABELLI EQUITY TR INC	1,654	$10,205	0.0%	$6.30	—	—	362397101
—	TREEHOUSE FOODS INC	424	$10,003	0.0%	$39.40	—	—	89469A104
ETHW	BITWISE ETHEREUM ETF	461	$9,805	0.0%	$21.27	—	—	091955104
CVMC	MORGAN STANLEY ETF TRUST	150	$9,620	0.0%	$53.43	—	—	61774R403
QLTY	GMO ETF TRUST	245	$9,423	0.0%	$38.46	—	—	90139K100
—	JAMF HLDG CORP	718	$9,341	0.0%	$16.43	—	—	47074L105
CERY	SPDR SERIES TRUST	325	$9,279	0.0%	$28.01	—	—	78468R440
SPH	SUBURBAN PROPANE PARTNERS L	500	$9,270	0.0%	$18.99	—	—	864482104
TIPX	SPDR SERIES TRUST	475	$9,063	0.0%	$19.29	—	—	78468R861
FDLO	FIDELITY COVINGTON TRUST	135	$9,020	0.0%	$59.63	—	—	316092824
JIG	J P MORGAN EXCHANGE TRADED F	116	$8,507	0.0%	$73.34	—	—	46641Q324
SID	COMPANHIA SIDERURGICA NACION	5,310	$8,496	0.0%	$3.54	—	—	20440W105
AIA	ISHARES TR	83	$8,093	0.0%	$97.51	—	—	464288430
MOFG	MIDWESTONE FINL GROUP INC NE	210	$8,085	0.0%	$29.32	+54.2%	—	598511103
JHML	JOHN HANCOCK EXCHANGE TRADED	89	$7,067	0.0%	$79.40	—	—	47804J107
SFNC	SIMMONS 1ST NATL CORP	355	$6,692	0.0%	$19.27	+5.7%	—	828730200
PLYM	PLYMOUTH INDL REIT INC	296	$6,476	0.0%	$16.10	—	—	729640102
—	APOLLO GLOBAL MGMT INC	85	$6,419	0.0%	$68.57	—	—	03769M304
—	HAEMONETICS CORP MASS	6,000	$5,925	0.0%	$0.92	—	—	405024AB6
SMMU	PIMCO ETF TR	110	$5,547	0.0%	$50.16	—	—	72201R874
MRCC	MONROE CAP CORP	850	$5,415	0.0%	$6.47	-1.4%	—	610335101
—	CIDARA THERAPEUTICS INC	24	$5,301	0.0%	$220.88	—	—	171757206
XMQTX	BLACKROCK MUNIYIELD QUALITY	500	$5,025	0.0%	$13.00	—	—	09254G108
FMNB	FARMERS NATIONAL BANC CORP	376	$5,008	0.0%	$13.67	-3.2%	—	309627107
—	VAIL RESORTS INC	5,000	$4,990	0.0%	$0.88	—	—	91879QAN9
—	DROPBOX INC	5,000	$4,953	0.0%	$0.97	—	—	26210CAC8
CARS	CARS COM INC	406	$4,953	0.0%	$15.81	-27.0%	—	14575E105
—	ENPHASE ENERGY INC	5,000	$4,938	0.0%	$0.94	—	—	29355AAH0
DAPP	VANECK ETF TRUST	292	$4,827	0.0%	$21.75	—	—	92189H821
OFS	OFS CAP CORP	1,000	$4,760	0.0%	$12.74	-63.8%	—	67103B100
EEX	EMERALD HOLDING INC	1,021	$4,564	0.0%	$5.02	-5.5%	—	29103W104
CLOU	GLOBAL X FDS	200	$4,524	0.0%	$23.55	—	—	37954Y442
AVL	DIREXION SHS ETF TR	100	$4,409	0.0%	$38.91	—	—	25461A569
TSPA	T ROWE PRICE ETF INC	101	$4,321	0.0%	$42.78	—	—	87283Q503
PFFA	ETFIS SER TR I	200	$4,310	0.0%	$21.55	—	—	26923G822
—	CUREVAC N V	919	$4,154	0.0%	$9.46	—	—	N2451R105
—	EXACT SCIENCES CORP	4,000	$4,100	0.0%	$0.71	—	—	30063PAC9
BBUC	BROOKFIELD BUSINESS CORP	110	$3,947	0.0%	$22.77	+56.5%	—	11259V106
MSLC	MORGAN STANLEY PATHWAY FDS	72	$3,916	0.0%	$54.39	—	—	61769L858
SES	SES AI CORPORATION	2,000	$3,600	0.0%	$1.61	+24.2%	—	78397Q109
JHMM	JOHN HANCOCK EXCHANGE TRADED	53	$3,490	0.0%	$65.85	—	—	47804J206
JHEM	JOHN HANCOCK EXCHANGE TRADED	106	$3,474	0.0%	$32.77	—	—	47804J834
PPLT	ABRDN PLATINUM ETF TRUST	2	$3,286	0.0%	$125.17	—	CALL	003260106
XRT	SPDR SERIES TRUST	38	$3,241	0.0%	$77.06	—	—	78464A714
NXDR	NEXTDOOR HOLDINGS INC	1,516	$3,184	0.0%	$2.27	-17.9%	—	65345M108
PLTK	PLAYTIKA HLDG CORP	798	$3,152	0.0%	$3.91	-9.5%	—	72815L107
JPRE	J P MORGAN EXCHANGE TRADED F	64	$2,989	0.0%	$46.70	—	—	46641Q126
WLDN	WILLDAN GROUP INC	28	$2,903	0.0%	$98.45	+22.7%	—	96924N100
TX	TERNIUM SA	74	$2,826	0.0%	$34.73	—	—	880890108
XBTAX	BLACKROCK LONG-TERM MUN ADVA	300	$2,784	0.0%	$10.72	—	—	09250B103
—	IONIS PHARMACEUTICALS INC	2,000	$2,740	0.0%	$1.00	—	—	462222AD2
HTZWW	HERTZ GLOBAL HLDGS INC	1,000	$2,680	0.0%	$2.99	—	—	42806J148
—	GUESS INC	150	$2,513	0.0%	$11.27	—	—	401617105
VFS	VINFAST AUTO LTD	737	$2,462	0.0%	$3.34	+0.4%	—	Y9390M103
BDTX	BLACK DIAMOND THERAPEUTICS I	1,000	$2,430	0.0%	$3.54	-29.6%	—	09203E105
FLCA	FRANKLIN TEMPLETON ETF TR	48	$2,318	0.0%	$30.46	—	—	35473P827
NAK	NORTHERN DYNASTY MINERALS LT	1,000	$1,970	0.0%	$0.73	+171.7%	—	66510M204
MMM	3M CO	27	$1,912	0.0%	$67.74	+142.1%	PUT	88579Y101
THRY	THRYV HLDGS INC	305	$1,845	0.0%	$11.13	-58.6%	—	886029206
TTGT	TECHTARGET INC	316	$1,706	0.0%	$5.38	-5.5%	—	87874R308
BKLC	BNY MELLON ETF TRUST	13	$1,700	0.0%	$130.77	—	—	09661T107
BHC	BAUSCH HEALTH COS INC	240	$1,668	0.0%	$15.39	-58.3%	—	071734107
BNED	BARNES & NOBLE ED INC	161	$1,480	0.0%	$8.82	-2.7%	—	06777U200
JHSC	JOHN HANCOCK EXCHANGE TRADED	34	$1,438	0.0%	$42.29	—	—	47804J842
CTA	SIMPLIFY EXCHANGE TRADED FUN	52	$1,418	0.0%	$27.27	—	—	82889N699
ZIP	ZIPRECRUITER INC	355	$1,385	0.0%	$5.46	-53.1%	—	98980B103
—	ASA GOLD AND PRECIOUS MTLS L	21	$1,253	0.0%	$12.33	—	—	G3156P103
FRGE	FORGE GLOBAL HOLDINGS INC	27	$1,203	0.0%	$13.71	+225.7%	—	34629L202
—	INDIVIOR PLC	32	$1,148	0.0%	$23.81	—	—	G4766E116
LE	LANDS END INC NEW	75	$1,089	0.0%	$15.44	+8.4%	—	51509F105
ORGN	ORIGIN MATERIALS INC	5,000	$1,059	0.0%	$1.88	-90.1%	—	68622D106
SGHT	SIGHT SCIENCES INC	133	$1,055	0.0%	$6.39	-2.9%	—	82657M105
CRMD	CORMEDIX INC	87	$1,012	0.0%	$11.06	-28.9%	—	21900C308
BOX	BOX INC	50	$1,000	0.0%	$26.96	-5.0%	PUT	10316T104
LAW	CS DISCO INC	122	$947	0.0%	$7.05	-23.2%	—	126327105
TBLA	TABOOLA.COM LTD	200	$922	0.0%	$3.30	+16.4%	—	M8744T106
BNT	BROOKFIELD WEALTH SOL LTD	20	$919	0.0%	$45.58	+2.8%	—	G17434104
—	ASTRIA THERAPEUTICS INC	70	$916	0.0%	$13.09	—	—	04635X102
SIGA	SIGA TECHNOLOGIES INC	144	$880	0.0%	$5.83	+14.9%	—	826917106
—	GABELLI HLTHCARE & WELLNESS	87	$838	0.0%	$9.16	—	—	36246K103
SGHC	SUPER GROUP SGHC LIMITED	70	$837	0.0%	$12.02	-18.0%	—	G8588X103
—	GABELLI UTIL TR	138	$832	0.0%	$6.84	—	—	36240A101
VOXR	VOX ROYALTY CORP	175	$830	0.0%	$4.52	+15.2%	—	92919F103
TLS	TELOS CORP MD	159	$811	0.0%	$6.24	-19.6%	—	87969B101
EVO	EVOTEC AG	250	$770	0.0%	$7.23	—	—	30050E105
DBA	INVESCO DB MULTI-SECTOR COMM	28	$715	0.0%	$26.15	—	—	46140H106
MSSM	MORGAN STANLEY PATHWAY FDS	14	$708	0.0%	$50.57	—	—	61769L841
SIL	GLOBAL X FDS	8	$668	0.0%	$83.50	—	—	37954Y848
GAIN	GLADSTONE INVT CORP	46	$643	0.0%	$13.56	+1.9%	—	376546107
OSG	OCTAVE SPECIALTY GROUP INC	81	$630	0.0%	$9.49	-35.6%	—	023139884
OPK	OPKO HEALTH INC	500	$630	0.0%	$1.53	-17.0%	—	68375N103
AMJB	JPMORGAN CHASE FINL CO LLC	20	$598	0.0%	$29.90	—	—	48133Q309
RPAY	REPAY HLDGS CORP	160	$584	0.0%	$4.72	-27.8%	—	76029L100
EOLS	EVOLUS INC	84	$559	0.0%	$6.77	-27.7%	—	30052C107
GGRP	GLIMPSE GROUP INC	472	$437	0.0%	$1.48	-39.2%	—	37892C106
CMRC	COMMERCE.COM INC	106	$437	0.0%	$6.27	-47.1%	—	08975P108
MTR	MESA RTY TR	100	$432	0.0%	$10.00	—	—	590660106
CBAT	CBAK ENERGY TECHNOLOGY INC	500	$418	0.0%	$0.92	-4.1%	—	14986C102
CVE/WS	CENOVUS ENERGY INC	33	$407	0.0%	$14.18	—	—	15135U117
NANR	SPDR INDEX SHS FDS	6	$407	0.0%	$64.67	—	—	78463X152
EXEEL	EXPAND ENERGY CORPORATION	4	$399	0.0%	$65.25	—	—	165167180
URGN	UROGEN PHARMA LTD	17	$398	0.0%	$21.69	-3.9%	—	M96088105
SFY	TIDAL TRUST I	3	$396	0.0%	$132.00	—	—	886364173
VSTM	VERASTEM INC	46	$355	0.0%	$8.91	-27.3%	—	92337C203
LQDB	ISHARES TR	4	$348	0.0%	$87.00	—	—	46436E494
RZLT	REZOLUTE INC	132	$312	0.0%	$6.66	-54.0%	—	76200L309
LAB	STANDARD BIOTOOLS INC	229	$293	0.0%	$1.11	+21.7%	—	34385P108
FPH	FIVE POINT HOLDINGS LLC	49	$274	0.0%	$5.91	-6.9%	—	33833Q106
FUBO	FUBOTV INC	100	$252	0.0%	$3.76	-47.0%	—	35953D104
PACK	RANPAK HOLDINGS CORP	45	$243	0.0%	$5.26	+5.8%	—	75321W103
TCBX	THIRD COAST BANCSHARES INC	6	$228	0.0%	$32.54	+24.2%	—	88422P109
AEHR	AEHR TEST SYS	10	$202	0.0%	$24.19	+16.0%	—	00760J108
VGZ	VISTA GOLD CORP	100	$197	0.0%	$0.68	+265.7%	—	927926303
INMD	INMODE LTD	10	$147	0.0%	$56.73	-74.1%	—	M5425M103
KELYA	KELLY SVCS INC	15	$132	0.0%	$18.60	-46.7%	—	488152208
REPX	RILEY EXPLORATION PERMIAN IN	5	$132	0.0%	$26.12	+4.5%	—	76665T102
DOUG	DOUGLAS ELLIMAN INC	54	$128	0.0%	$1.92	+32.1%	—	25961D105
PYXS	PYXIS ONCOLOGY INC	94	$108	0.0%	$3.53	-56.6%	—	747324101
BBU	BROOKFIELD BUSINESS PARTNERS	3	$106	0.0%	$19.61	—	—	G16234109
WRN	WESTERN COPPER & GOLD CORP	25	$67	0.0%	$1.40	+138.4%	—	95805V108
CHGG	CHEGG INC	52	$48	0.0%	$9.12	-91.7%	—	163092109
TMQ	TRILOGY METALS INC NEW	6	$26	0.0%	$0.63	+692.3%	—	89621C105
AIXC	AIXCRYPTO HOLDINGS INC	7	$16	0.0%	$5.48	-65.8%	—	74754R301
JNJ	JOHNSON & JOHNSON	250	$8	0.0%	$65.58	+247.5%	PUT	478160104
CREX	CREATIVE REALITIES INC	2	$5	0.0%	$2.04	+57.7%	—	22530J309
SPCE	VIRGIN GALACTIC HOLDINGS INC	1	$3	0.0%	$3.77	-24.4%	—	92766K403
ATER	ATERIAN INC	1	$1	0.0%	$1.17	-39.8%	—	02156U200

Decreased Positions (1515)

SCHX SCHWAB STRATEGIC TR 4.5%

Value $3.719B (-31.3%) Shares 145,061,220 (-27.9%) Est. Cost $27.12 Unrealized —

AAPL APPLE INC 3.1%

Value $2.572B (-8.0%) Shares 10,134,565 (-1.5%) Est. Cost $88.62 Unrealized +196.6%

SPY STATE STR SPDR S&P 500 ETF T 3.3%

Value $2.708B (-6.4%) Shares 4,167,187 (-1.8%) Est. Cost $184.49 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $1.713B (-9.3%) Shares 5,956,171 (-1.3%) Est. Cost $104.76 Unrealized +208.6%

XOM EXXON MOBIL CORP 0.7%

Value $562M (+37.7%) Shares 3,311,157 (-2.3%) Est. Cost $56.78 Unrealized +144.3%

JPM JPMORGAN CHASE & CO 1.3%

Value $1.035B (-10.3%) Shares 3,519,784 (-1.8%) Est. Cost $54.88 Unrealized +467.5%

MPC MARATHON PETE CORP 0.5%

Value $378M (+44.7%) Shares 1,548,556 (-3.6%) Est. Cost $39.58 Unrealized +366.7%

IXUS ISHARES TR 1.0%

Value $844M (-11.9%) Shares 9,757,608 (-13.8%) Est. Cost $73.41 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $431M (+32.5%) Shares 2,082,917 (-2.4%) Est. Cost $92.98 Unrealized +84.8%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $120M (-44.0%) Shares 3,643,590 (-44.3%) Est. Cost $30.50 Unrealized —

ORCL ORACLE CORP 0.3%

Value $227M (-25.9%) Shares 1,545,491 (-1.8%) Est. Cost $49.92 Unrealized +239.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $181M (-29.9%) Shares 912,798 (-5.1%) Est. Cost $78.55 Unrealized +222.4%

QQQ INVESCO QQQ TR 0.9%

Value $765M (-8.9%) Shares 1,325,658 (-3.0%) Est. Cost $248.31 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $429M (-14.6%) Shares 859,438 (-2.5%) Est. Cost $109.57 Unrealized +392.0%

ABT ABBOTT LABORATORIES 0.3%

Value $278M (-20.2%) Shares 2,707,901 (-2.6%) Est. Cost $38.54 Unrealized +199.5%

GOOG ALPHABET INC 0.6%

Value $527M (-11.6%) Shares 1,838,309 (-3.4%) Est. Cost $106.37 Unrealized +204.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $274M (-20.2%) Shares 1,012,177 (-2.7%) Est. Cost $120.20 Unrealized +156.8%

IUSB ISHARES TR 0.0%

Value $1.343M (-98.1%) Shares 29,073 (-98.1%) Est. Cost $44.64 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $511M (+14.3%) Shares 512,520 (-1.0%) Est. Cost $181.36 Unrealized +431.4%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $106M (-37.7%) Shares 3,971,942 (-38.0%) Est. Cost $28.34 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $82.04M (-42.5%) Shares 187,820 (-35.8%) Est. Cost $214.53 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $340M (+20.8%) Shares 479,485 (-2.3%) Est. Cost $118.12 Unrealized +479.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $345M (-14.4%) Shares 6,366,278 (-15.0%) Est. Cost $40.02 Unrealized —

V VISA INC 0.3%

Value $275M (-17.4%) Shares 909,885 (-4.2%) Est. Cost $70.40 Unrealized +367.6%

IVE ISHARES TR 0.1%

Value $41.49M (-58.1%) Shares 196,475 (-57.9%) Est. Cost $141.19 Unrealized —

WMT WALMART INC 0.8%

Value $681M (+9.2%) Shares 5,481,909 (-2.1%) Est. Cost $44.55 Unrealized +173.9%

IWF ISHARES TR 0.5%

Value $408M (-11.9%) Shares 956,059 (-2.3%) Est. Cost $112.33 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $152M (-26.3%) Shares 1,181,740 (-2.2%) Est. Cost $60.18 Unrealized +155.7%

VRT VERTIV HOLDINGS CO 0.2%

Value $171M (+45.9%) Shares 682,743 (-5.7%) Est. Cost $95.39 Unrealized +109.5%

NOW SERVICENOW INC 0.1%

Value $106M (-33.2%) Shares 1,014,105 (-2.2%) Est. Cost $146.90 Unrealized -17.5%

IVW ISHARES TR 0.1%

Value $65.19M (-43.7%) Shares 576,341 (-38.6%) Est. Cost $72.77 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.658M (-96.8%) Shares 28,489 (-96.6%) Est. Cost $48.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $15.15M (-73.9%) Shares 193,169 (-73.7%) Est. Cost $80.08 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $195M (+27.7%) Shares 569,678 (-4.0%) Est. Cost $58.69 Unrealized +456.4%

GWW WW GRAINGER INC 0.1%

Value $56.78M (-41.9%) Shares 52,054 (-46.3%) Est. Cost $640.48 Unrealized +70.9%

ACWI ISHARES TR 0.0%

Value $828K (-97.9%) Shares 5,985 (-97.9%) Est. Cost $79.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $10.63M (-78.5%) Shares 221,275 (-78.4%) Est. Cost $48.68 Unrealized —

MMM 3M CO 0.4%

Value $322M (-10.6%) Shares 2,215,294 (-1.5%) Est. Cost $67.74 Unrealized +142.1%

OEF ISHARES TR 0.0%

Value $15.2M (-70.8%) Shares 47,794 (-68.5%) Est. Cost $269.33 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $102M (-25.8%) Shares 499,670 (-6.0%) Est. Cost $61.63 Unrealized +290.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $125M (-21.9%) Shares 516,138 (-4.5%) Est. Cost $118.06 Unrealized +140.5%

HD HOME DEPOT INC 0.5%

Value $436M (-7.3%) Shares 1,324,230 (-3.0%) Est. Cost $115.32 Unrealized +226.9%

CRM SALESFORCE INC 0.1%

Value $68.18M (-33.2%) Shares 365,256 (-5.2%) Est. Cost $161.85 Unrealized +33.3%

VTV VANGUARD INDEX FDS 0.2%

Value $126M (-20.5%) Shares 644,088 (-22.6%) Est. Cost $128.98 Unrealized —

ABBV ABBVIE INC 0.6%

Value $507M (-6.0%) Shares 2,328,944 (-1.2%) Est. Cost $35.82 Unrealized +521.4%

BLK BLACKROCK INC 0.2%

Value $192M (-13.6%) Shares 199,948 (-3.8%) Est. Cost $990.70 Unrealized +10.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $88.84M (-24.4%) Shares 21,098 (-3.8%) Est. Cost $2418.77 Unrealized +97.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $289M (+10.9%) Shares 856,148 (-6.3%) Est. Cost $72.74 Unrealized +432.1%

TLH ISHARES TR 0.1%

Value $49.5M (-33.6%) Shares 491,441 (-33.0%) Est. Cost $101.83 Unrealized —

EFV ISHARES TR 1.3%

Value $1.039B (+2.4%) Shares 13,973,824 (-1.6%) Est. Cost $50.95 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $108M (-18.0%) Shares 93,293 (-5.9%) Est. Cost $273.49 Unrealized +397.8%

PG PROCTER & GAMBLE CO 0.6%

Value $487M (-4.5%) Shares 3,369,675 (-5.2%) Est. Cost $63.08 Unrealized +140.6%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $312M (-6.7%) Shares 12,623,820 (-9.4%) Est. Cost $29.25 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $153M (-12.7%) Shares 745,338 (-11.3%) Est. Cost $127.35 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.264M (-94.3%) Shares 26,910 (-94.3%) Est. Cost $44.04 Unrealized —

DE DEERE & CO 0.2%

Value $130M (+19.0%) Shares 230,797 (-1.6%) Est. Cost $117.33 Unrealized +369.9%

HON HONEYWELL INTL INC 0.2%

Value $181M (+12.9%) Shares 801,638 (-2.5%) Est. Cost $88.87 Unrealized +154.2%

MRK MERCK & CO INC 0.2%

Value $187M (+12.4%) Shares 1,554,747 (-1.6%) Est. Cost $53.48 Unrealized +113.7%

QUAL ISHARES TR 0.0%

Value $34.92M (-37.1%) Shares 182,032 (-34.9%) Est. Cost $110.33 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $1.253M (-94.2%) Shares 18,208 (-94.1%) Est. Cost $70.83 Unrealized —

ADBE ADOBE INC 0.0%

Value $35.63M (-36.1%) Shares 146,582 (-8.1%) Est. Cost $420.14 Unrealized -31.0%

MTUM ISHARES TR 0.0%

Value $5.724M (-77.3%) Shares 23,853 (-76.3%) Est. Cost $186.83 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $62.47M (-22.9%) Shares 1,678,275 (-3.7%) Est. Cost $32.22 Unrealized +41.1%

BAI BLACKROCK ETF TRUST 0.0%

Value $1.143M (-94.2%) Shares 34,678 (-94.1%) Est. Cost $32.14 Unrealized —

TGT TARGET CORP 0.2%

Value $128M (+16.7%) Shares 1,054,429 (-5.9%) Est. Cost $71.34 Unrealized +53.1%

THRO BLACKROCK ETF TRUST 0.0%

Value $432K (-97.7%) Shares 11,922 (-97.5%) Est. Cost $35.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $81.65M (-18.0%) Shares 166,108 (-3.4%) Est. Cost $115.96 Unrealized +395.5%

MBB ISHARES TR 0.0%

Value $29.75M (-37.6%) Shares 313,324 (-37.5%) Est. Cost $93.46 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $85.67M (-16.7%) Shares 888,870 (-1.7%) Est. Cost $68.08 Unrealized +60.8%

BIV VANGUARD BD INDEX FDS 0.1%

Value $54.34M (-23.6%) Shares 704,047 (-22.9%) Est. Cost $83.40 Unrealized —

USB US BANCORP 0.4%

Value $362M (-4.4%) Shares 6,956,748 (-1.9%) Est. Cost $23.61 Unrealized +139.9%

BINC BLACKROCK ETF TRUST II 0.0%

Value $384K (-97.7%) Shares 7,388 (-97.7%) Est. Cost $52.87 Unrealized —

NKE NIKE INC 0.0%

Value $32.19M (-33.5%) Shares 609,376 (-19.8%) Est. Cost $56.18 Unrealized +13.9%

PEP PEPSICO INC 0.3%

Value $246M (+6.9%) Shares 1,585,622 (-1.2%) Est. Cost $62.41 Unrealized +147.9%

LRCX LAM RESEARCH CORP 0.1%

Value $83.19M (+22.5%) Shares 389,340 (-1.9%) Est. Cost $74.98 Unrealized +201.3%

MDT MEDTRONIC PLC 0.1%

Value $100M (-13.0%) Shares 1,154,077 (-3.5%) Est. Cost $72.19 Unrealized +37.8%

VLO VALERO ENERGY CORP 0.1%

Value $44.67M (+49.4%) Shares 180,785 (-1.6%) Est. Cost $39.49 Unrealized +381.2%

ADI ANALOG DEVICES INC 0.2%

Value $135M (+12.0%) Shares 424,870 (-4.5%) Est. Cost $135.45 Unrealized +133.4%

TTD THE TRADE DESK INC 0.0%

Value $5.66M (-71.8%) Shares 249,444 (-52.9%) Est. Cost $67.31 Unrealized -53.6%

IAGG ISHARES TR 0.0%

Value $227K (-98.4%) Shares 4,529 (-98.4%) Est. Cost $51.01 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $143M (+10.6%) Shares 736,389 (-1.2%) Est. Cost $63.32 Unrealized +225.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $74.75M (+21.7%) Shares 123,681 (-2.6%) Est. Cost $220.19 Unrealized +172.9%

KLAC KLA CORP 0.1%

Value $82.55M (+19.2%) Shares 56,064 (-1.7%) Est. Cost $178.34 Unrealized +719.8%

MS MORGAN STANLEY 0.1%

Value $118M (-10.1%) Shares 719,372 (-3.0%) Est. Cost $64.49 Unrealized +178.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value $54.67M (-19.4%) Shares 1,107,430 (-10.6%) Est. Cost $28.07 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $141M (-8.5%) Shares 816,817 (-6.9%) Est. Cost $113.30 Unrealized +54.3%

IAU ISHARES GOLD TR 0.0%

Value $21.59M (-37.1%) Shares 244,880 (-42.1%) Est. Cost $46.68 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $55.86M (-17.9%) Shares 213,243 (-19.1%) Est. Cost $171.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $78.82M (+17.6%) Shares 1,570,060 (-4.6%) Est. Cost $29.29 Unrealized +49.6%

CPRT COPART INC 0.0%

Value $23.83M (-33.0%) Shares 717,814 (-21.0%) Est. Cost $27.30 Unrealized +43.4%

PSX PHILLIPS 66 0.1%

Value $42.02M (+37.8%) Shares 230,635 (-2.4%) Est. Cost $50.01 Unrealized +194.2%

ECG EVERUS CONSTR GROUP 0.1%

Value $46.33M (+32.9%) Shares 392,410 (-3.7%) Est. Cost $62.93 Unrealized +52.6%

PGR PROGRESSIVE CORP 0.0%

Value $32.24M (-25.2%) Shares 162,591 (-14.1%) Est. Cost $57.71 Unrealized +258.2%

KR KROGER CO 0.0%

Value $20.14M (-34.7%) Shares 278,326 (-43.6%) Est. Cost $27.84 Unrealized +132.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $23.86M (-30.4%) Shares 621,117 (-10.0%) Est. Cost $48.35 Unrealized —

APP APPLOVIN CORP 0.0%

Value $11.77M (-46.1%) Shares 29,564 (-8.8%) Est. Cost $70.17 Unrealized +622.7%

VEEV VEEVA SYS INC 0.0%

Value $22.32M (-30.2%) Shares 127,060 (-11.3%) Est. Cost $194.71 Unrealized +4.7%

SAP SAP SE 0.0%

Value $16.77M (-36.4%) Shares 97,947 (-9.7%) Est. Cost $134.64 Unrealized —

SE SEA LTD 0.0%

Value $5.165M (-64.2%) Shares 62,376 (-44.9%) Est. Cost $96.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $61.55M (+17.6%) Shares 90,211 (-1.7%) Est. Cost $324.34 Unrealized +107.7%

ITA ISHARES TR 0.0%

Value $2.09M (-81.5%) Shares 9,552 (-81.8%) Est. Cost $191.98 Unrealized —

PFE PFIZER INC 0.1%

Value $108M (+9.2%) Shares 3,863,894 (-3.1%) Est. Cost $19.98 Unrealized +31.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $11.95M (-43.3%) Shares 33,765 (-28.7%) Est. Cost $345.96 Unrealized +9.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $25.75M (+55.0%) Shares 54,257 (-6.2%) Est. Cost $252.92 Unrealized +47.6%

APH AMPHENOL CORP 0.1%

Value $76.98M (-9.8%) Shares 609,299 (-3.5%) Est. Cost $42.26 Unrealized +246.4%

GE GE AEROSPACE 0.1%

Value $82.28M (-8.9%) Shares 289,944 (-1.1%) Est. Cost $65.66 Unrealized +384.6%

BX BLACKSTONE INC 0.0%

Value $15.04M (-34.1%) Shares 130,809 (-11.6%) Est. Cost $72.40 Unrealized +94.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $16.59M (-31.0%) Shares 34,204 (-17.3%) Est. Cost $182.15 Unrealized +173.0%

AMP AMERIPRISE FINL INC 0.0%

Value $33.17M (-18.2%) Shares 74,634 (-9.7%) Est. Cost $156.24 Unrealized +220.2%

SOLV SOLVENTUM CORP 0.0%

Value $28.08M (-20.3%) Shares 429,989 (-3.3%) Est. Cost $61.40 Unrealized +27.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $124M (+6.1%) Shares 365,625 (-4.6%) Est. Cost $60.14 Unrealized —

PFF ISHARES TR 0.1%

Value $47.54M (-12.8%) Shares 1,567,996 (-11.0%) Est. Cost $38.68 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $4.977M (-58.3%) Shares 230,216 (-33.6%) Est. Cost $38.41 Unrealized -24.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value $58.02M (-10.6%) Shares 532,354 (-2.0%) Est. Cost $94.94 Unrealized —

IWV ISHARES TR 0.0%

Value $23.95M (-22.3%) Shares 64,613 (-18.9%) Est. Cost $162.70 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $619K (-91.7%) Shares 5,645 (-90.8%) Est. Cost $77.87 Unrealized —

TTC TORO CO 0.1%

Value $67.85M (+11.0%) Shares 726,147 (-6.5%) Est. Cost $59.23 Unrealized +57.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value $598M (+1.1%) Shares 969,958 (-1.1%) Est. Cost $236.24 Unrealized —

GVI ISHARES TR 0.0%

Value $29.86M (-18.1%) Shares 279,935 (-17.6%) Est. Cost $109.80 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.642M (-71.4%) Shares 15,410 (-74.0%) Est. Cost $84.00 Unrealized +107.9%

SHOP SHOPIFY INC 0.0%

Value $7.728M (-44.5%) Shares 65,150 (-24.6%) Est. Cost $75.44 Unrealized +80.9%

EMR EMERSON ELEC CO 0.3%

Value $254M (-2.3%) Shares 1,939,393 (-1.1%) Est. Cost $44.41 Unrealized +234.3%

T AT&T INC 0.1%

Value $54.19M (+12.4%) Shares 1,869,338 (-3.7%) Est. Cost $13.36 Unrealized +92.7%

FDX FEDEX CORP 0.1%

Value $49.03M (+13.8%) Shares 137,659 (-7.7%) Est. Cost $148.62 Unrealized +128.1%

SUB ISHARES TR 0.1%

Value $50.78M (-10.3%) Shares 476,766 (-10.1%) Est. Cost $105.12 Unrealized —

ASML ASML HLDG NV 0.1%

Value $61.96M (+10.2%) Shares 46,909 (-10.7%) Est. Cost $699.10 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $13.88M (-28.5%) Shares 150,677 (-12.9%) Est. Cost $65.20 Unrealized +56.4%

IBN ICICI BANK LIMITED 0.0%

Value $5.127M (-51.5%) Shares 197,937 (-44.2%) Est. Cost $17.78 Unrealized —

BP BP PLC 0.0%

Value $21.68M (+33.2%) Shares 461,282 (-1.6%) Est. Cost $39.28 Unrealized —

HYG ISHARES TR 0.1%

Value $59.08M (-8.4%) Shares 742,589 (-7.1%) Est. Cost $81.81 Unrealized —

CMF ISHARES TR 0.0%

Value $137K (-97.5%) Shares 2,406 (-97.5%) Est. Cost $56.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $18.09M (-22.5%) Shares 64,775 (-1.9%) Est. Cost $133.05 Unrealized +126.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $4.588M (-52.9%) Shares 101,439 (-39.3%) Est. Cost $104.08 Unrealized -51.9%

EMB ISHARES TR 0.0%

Value $1.094M (-82.3%) Shares 11,643 (-81.9%) Est. Cost $91.91 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $12.5M (-28.7%) Shares 87,513 (-7.4%) Est. Cost $104.66 Unrealized +68.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $42.72M (-10.2%) Shares 133,259 (-9.2%) Est. Cost $209.58 Unrealized +69.5%

SPSB SPDR SERIES TRUST 0.0%

Value $9.669M (-33.2%) Shares 321,544 (-33.0%) Est. Cost $30.41 Unrealized —

FISV FISERV INC 0.0%

Value $9.597M (-33.3%) Shares 171,981 (-19.8%) Est. Cost $74.70 Unrealized -14.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $33.94M (+16.2%) Shares 116,829 (-1.1%) Est. Cost $125.93 Unrealized +115.6%

ING ING GROEP N.V. 0.0%

Value $7.283M (-39.4%) Shares 279,567 (-34.9%) Est. Cost $20.66 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $15.7M (-22.5%) Shares 72,485 (-7.4%) Est. Cost $57.75 Unrealized +316.3%

MKC MCCORMICK & CO INC 0.0%

Value $1.646M (-73.2%) Shares 32,638 (-63.8%) Est. Cost $60.06 Unrealized +11.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $33.68M (+15.2%) Shares 186,875 (-1.1%) Est. Cost $90.28 Unrealized +71.7%

CME CME GROUP INC 0.1%

Value $70.31M (+6.7%) Shares 238,064 (-1.3%) Est. Cost $112.96 Unrealized +156.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.027M (-81.1%) Shares 17,406 (-75.6%) Est. Cost $63.93 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $13.63M (-24.4%) Shares 629,357 (-18.7%) Est. Cost $8.79 Unrealized —

LOW LOWES COS INC 0.1%

Value $94.35M (-4.3%) Shares 399,325 (-2.3%) Est. Cost $74.29 Unrealized +265.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $5.911M (-41.6%) Shares 36,387 (-36.9%) Est. Cost $122.19 Unrealized +37.0%

CI THE CIGNA GROUP 0.0%

Value $21.89M (-15.9%) Shares 82,079 (-13.2%) Est. Cost $198.60 Unrealized +41.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $13.9M (-22.8%) Shares 47,471 (-7.6%) Est. Cost $323.17 Unrealized +8.8%

WMB WILLIAMS COS INC 0.0%

Value $27.06M (+16.9%) Shares 371,772 (-3.5%) Est. Cost $24.53 Unrealized +170.5%

MO ALTRIA GROUP INC 0.0%

Value $37.85M (+11.3%) Shares 573,599 (-2.7%) Est. Cost $20.43 Unrealized +208.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $64.22M (-5.6%) Shares 71,737 (-7.4%) Est. Cost $182.92 Unrealized +423.6%

DOW DOW HLDGS INC 0.0%

Value $8.873M (+75.2%) Shares 213,045 (-1.7%) Est. Cost $37.02 Unrealized -21.5%

XYZ BLOCK INC 0.0%

Value $6.774M (-35.8%) Shares 112,554 (-30.6%) Est. Cost $74.72 Unrealized -19.3%

CMCSA COMCAST CORP NEW 0.1%

Value $45.92M (-7.5%) Shares 1,599,322 (-3.7%) Est. Cost $29.31 Unrealized +1.8%

MCO MOODYS CORP 0.0%

Value $9.846M (-27.3%) Shares 22,568 (-14.8%) Est. Cost $243.90 Unrealized +100.7%

NWG NATWEST GROUP PLC 0.0%

Value $5.409M (-40.3%) Shares 363,048 (-29.9%) Est. Cost $9.88 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $4.907M (-42.5%) Shares 32,534 (-16.4%) Est. Cost $197.11 Unrealized -1.3%

ITOT ISHARES TR 0.0%

Value $4.873M (-42.5%) Shares 34,213 (-40.0%) Est. Cost $117.64 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $20.2M (+21.3%) Shares 112,519 (-4.5%) Est. Cost $85.27 Unrealized +100.8%

CPNG COUPANG INC 0.0%

Value $1.332M (-72.5%) Shares 70,570 (-65.6%) Est. Cost $18.45 Unrealized +7.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.407M (-44.0%) Shares 45,914 (-44.0%) Est. Cost $57.84 Unrealized +65.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $11.27M (+43.5%) Shares 147,947 (-8.5%) Est. Cost $47.08 Unrealized +38.5%

UNP UNION PAC CORP 0.2%

Value $179M (+1.9%) Shares 737,504 (-2.8%) Est. Cost $76.87 Unrealized +216.5%

CNC CENTENE CORP DEL 0.0%

Value $5.417M (-38.0%) Shares 165,448 (-22.1%) Est. Cost $59.71 Unrealized -27.4%

ARGX ARGENX SE 0.0%

Value $2.061M (-61.6%) Shares 2,823 (-55.8%) Est. Cost $515.24 Unrealized —

NU NU HLDGS LTD 0.0%

Value $459K (-87.5%) Shares 31,942 (-85.5%) Est. Cost $10.80 Unrealized +60.5%

MGK VANGUARD WORLD FD 0.0%

Value $15.24M (-17.3%) Shares 41,408 (-7.2%) Est. Cost $140.76 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $7.085M (-30.7%) Shares 43,599 (-4.8%) Est. Cost $88.16 Unrealized +124.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $38.59M (-7.5%) Shares 392,276 (-6.8%) Est. Cost $121.43 Unrealized -9.5%

RELX RELX PLC 0.0%

Value $3.969M (-44.0%) Shares 119,743 (-31.8%) Est. Cost $31.76 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $709K (-81.5%) Shares 11,304 (-78.9%) Est. Cost $66.15 Unrealized —

CSX CSX CORP 0.0%

Value $36.97M (+9.2%) Shares 900,551 (-3.6%) Est. Cost $23.27 Unrealized +65.5%

KKR KKR & CO INC 0.0%

Value $5.077M (-37.9%) Shares 54,884 (-14.5%) Est. Cost $82.12 Unrealized +39.8%

AON AON PLC 0.0%

Value $8.034M (-27.6%) Shares 24,891 (-20.9%) Est. Cost $255.13 Unrealized +31.7%

HDB HDFC BANK LTD 0.0%

Value $4.319M (-41.2%) Shares 173,574 (-13.6%) Est. Cost $56.36 Unrealized —

LEN LENNAR CORP 0.0%

Value $13.95M (-17.7%) Shares 160,599 (-2.5%) Est. Cost $121.01 Unrealized -5.4%

USMV ISHARES TR 0.1%

Value $65.63M (-4.3%) Shares 707,715 (-2.9%) Est. Cost $53.12 Unrealized —

DSI ISHARES TR 0.0%

Value $39.16M (-7.0%) Shares 323,131 (-1.2%) Est. Cost $95.54 Unrealized —

SO SOUTHERN CO 0.0%

Value $39.56M (+8.1%) Shares 409,864 (-2.4%) Est. Cost $38.48 Unrealized +132.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $5.036M (-36.9%) Shares 64,025 (-40.9%) Est. Cost $76.29 Unrealized +1.2%

HUM HUMANA INC 0.0%

Value $4.782M (-37.9%) Shares 27,577 (-8.2%) Est. Cost $163.28 Unrealized +36.9%

MCK MCKESSON CORP 0.1%

Value $69.01M (+4.4%) Shares 79,746 (-1.0%) Est. Cost $113.11 Unrealized +674.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.911M (-60.2%) Shares 8,191 (-62.0%) Est. Cost $224.44 Unrealized +11.9%

SYSB ISHARES TR 0.0%

Value $28,600 (-99.0%) Shares 321 (-99.0%) Est. Cost $89.76 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $23.64M (-10.8%) Shares 136,261 (-4.6%) Est. Cost $56.18 Unrealized +222.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.106M (-47.7%) Shares 20,289 (-29.0%) Est. Cost $282.85 Unrealized -33.3%

USHY ISHARES TR 0.0%

Value $37.43M (-7.0%) Shares 1,015,935 (-5.6%) Est. Cost $37.28 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $3.274M (-46.1%) Shares 47,250 (-12.0%) Est. Cost $44.97 Unrealized +112.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $7.515M (-27.0%) Shares 139,471 (-11.8%) Est. Cost $44.30 Unrealized +31.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $27.25M (+11.4%) Shares 207,856 (-2.0%) Est. Cost $36.35 Unrealized +231.6%

XYL XYLEM INC 0.0%

Value $16.48M (-14.2%) Shares 137,879 (-2.2%) Est. Cost $77.14 Unrealized +76.9%

PNR PENTAIR PLC 0.0%

Value $12.06M (-18.4%) Shares 138,445 (-2.5%) Est. Cost $41.12 Unrealized +149.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $8.874M (-23.5%) Shares 90,836 (-11.6%) Est. Cost $53.12 Unrealized +102.2%

DLTR DOLLAR TREE INC 0.0%

Value $16.23M (-14.2%) Shares 148,188 (-3.6%) Est. Cost $79.00 Unrealized +62.6%

NTES NETEASE COM INC 0.0%

Value $3.003M (-47.0%) Shares 26,829 (-34.8%) Est. Cost $119.91 Unrealized —

GDDY GODADDY INC 0.0%

Value $2.762M (-49.0%) Shares 33,404 (-23.5%) Est. Cost $116.56 Unrealized -13.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $26.37M (+10.8%) Shares 697,005 (-6.1%) Est. Cost $29.55 Unrealized —

C CITIGROUP INC 0.1%

Value $55.86M (-4.4%) Shares 492,544 (-1.6%) Est. Cost $42.76 Unrealized +171.7%

PLD PROLOGIS INC. 0.1%

Value $68.73M (-3.6%) Shares 519,998 (-6.9%) Est. Cost $96.48 Unrealized +33.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $37.64M (+7.2%) Shares 325,122 (-2.3%) Est. Cost $62.45 Unrealized +76.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $25.77M (-8.8%) Shares 71,817 (-1.1%) Est. Cost $147.07 Unrealized +179.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $28.49M (-8.0%) Shares 355,768 (-2.1%) Est. Cost $65.02 Unrealized +26.0%

ROST ROSS STORES INC 0.0%

Value $17.01M (+17.0%) Shares 78,506 (-2.7%) Est. Cost $75.95 Unrealized +153.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $72.52M (-3.3%) Shares 984,794 (-2.7%) Est. Cost $64.37 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $27.98M (+9.5%) Shares 360,707 (-1.3%) Est. Cost $49.84 Unrealized +44.8%

NDAQ NASDAQ INC 0.0%

Value $4.143M (-36.7%) Shares 48,800 (-27.6%) Est. Cost $55.29 Unrealized +65.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $6.337M (-27.1%) Shares 18,510 (-3.4%) Est. Cost $262.31 Unrealized +46.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $16.1M (-12.6%) Shares 552,769 (-2.2%) Est. Cost $35.63 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $7.12M (-24.5%) Shares 45,284 (-6.8%) Est. Cost $146.34 Unrealized +14.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $107M (-2.1%) Shares 646,151 (-5.0%) Est. Cost $61.51 Unrealized +186.0%

Q QNITY ELECTRONICS INC 0.0%

Value $10.71M (+27.0%) Shares 92,825 (-10.1%) Est. Cost $84.91 Unrealized +19.2%

LQD ISHARES TR 0.0%

Value $6.056M (-27.1%) Shares 55,569 (-26.3%) Est. Cost $110.36 Unrealized —

RACE FERRARI N V 0.0%

Value $3.519M (-38.8%) Shares 10,396 (-33.2%) Est. Cost $204.79 Unrealized +74.1%

IWD ISHARES TR 0.2%

Value $171M (-1.3%) Shares 800,890 (-2.8%) Est. Cost $113.84 Unrealized —

IYW ISHARES TR 0.0%

Value $4.986M (-30.6%) Shares 27,484 (-23.6%) Est. Cost $115.02 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $7.186M (-23.4%) Shares 105,461 (-27.5%) Est. Cost $28.89 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.628M (-45.4%) Shares 522,518 (-42.5%) Est. Cost $3.19 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $48.96M (-4.2%) Shares 170,606 (-3.6%) Est. Cost $70.24 Unrealized +324.5%

CBRE CBRE GROUP INC 0.0%

Value $9.696M (-18.0%) Shares 71,576 (-2.6%) Est. Cost $57.75 Unrealized +179.5%

ZG ZILLOW GROUP INC 0.0%

Value $2.337M (-47.4%) Shares 56,475 (-13.2%) Est. Cost $70.80 Unrealized -17.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $10.84M (-16.1%) Shares 140,639 (-4.9%) Est. Cost $58.72 Unrealized +52.5%

ALC ALCON AG 0.0%

Value $7.13M (-22.6%) Shares 94,627 (-19.0%) Est. Cost $65.11 Unrealized +23.6%

ABNB AIRBNB INC 0.0%

Value $9.217M (-18.3%) Shares 72,991 (-12.2%) Est. Cost $158.19 Unrealized -18.2%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $4.822M (+74.5%) Shares 59,861 (-6.2%) Est. Cost $51.37 Unrealized +2.0%

IDXX IDEXX LABS INC 0.0%

Value $8.541M (-18.6%) Shares 15,200 (-1.9%) Est. Cost $279.45 Unrealized +139.9%

CSGP COSTAR GROUP INC 0.0%

Value $2.392M (-44.8%) Shares 59,293 (-8.1%) Est. Cost $78.02 Unrealized -27.0%

TJX TJX COS INC NEW 0.1%

Value $103M (+1.9%) Shares 645,264 (-2.0%) Est. Cost $66.21 Unrealized +132.9%

FICO FAIR ISAAC CORP 0.0%

Value $2.042M (-48.5%) Shares 1,913 (-18.4%) Est. Cost $528.32 Unrealized +177.7%

URI UNITED RENTALS INC 0.0%

Value $12.67M (-12.9%) Shares 17,393 (-3.3%) Est. Cost $151.09 Unrealized +484.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $23.42M (-7.3%) Shares 242,796 (-3.0%) Est. Cost $69.96 Unrealized +47.4%

TTE TOTALENERGIES SE 0.0%

Value $8.166M (+28.7%) Shares 89,759 (-7.5%) Est. Cost $63.23 Unrealized +13.1%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7.552M (-19.3%) Shares 61,938 (-21.5%) Est. Cost $74.68 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $9.142M (-16.4%) Shares 121,486 (-5.0%) Est. Cost $53.96 Unrealized +41.5%

ZTS ZOETIS INC 0.0%

Value $7.56M (-19.2%) Shares 63,950 (-14.0%) Est. Cost $94.06 Unrealized +33.9%

CRH CRH PLC 0.0%

Value $6.612M (-21.3%) Shares 62,894 (-6.5%) Est. Cost $61.74 Unrealized +101.4%

MNDY MONDAY COM LTD 0.0%

Value $370K (-82.8%) Shares 5,350 (-63.3%) Est. Cost $191.51 Unrealized -42.9%

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $8,651 (-99.5%) Shares 140 (-99.6%) Est. Cost $38.97 Unrealized —

MET METLIFE INC 0.0%

Value $5.84M (-23.0%) Shares 82,584 (-14.1%) Est. Cost $37.94 Unrealized +104.1%

SBUX STARBUCKS CORP 0.1%

Value $73.58M (-2.3%) Shares 821,231 (-8.2%) Est. Cost $51.89 Unrealized +80.4%

ENB ENBRIDGE INC 0.0%

Value $20.24M (+9.2%) Shares 373,878 (-3.5%) Est. Cost $25.42 Unrealized +91.1%

IWS ISHARES TR 0.4%

Value $296M (+0.6%) Shares 2,034,314 (-2.7%) Est. Cost $100.30 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5.371M (-23.9%) Shares 48,208 (-1.2%) Est. Cost $134.17 Unrealized -0.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $8.942M (-15.9%) Shares 32,180 (-5.4%) Est. Cost $142.90 Unrealized +112.3%

TFC TRUIST FINL CORP 0.0%

Value $16.45M (-9.0%) Shares 357,772 (-2.6%) Est. Cost $39.33 Unrealized +30.1%

EME EMCOR GROUP INC 0.0%

Value $9.87M (+19.4%) Shares 13,369 (-1.1%) Est. Cost $180.13 Unrealized +303.4%

ICVT ISHARES TR 0.0%

Value $141K (-91.8%) Shares 1,384 (-92.1%) Est. Cost $86.91 Unrealized —

ACWX ISHARES TR 0.1%

Value $43.1M (-3.5%) Shares 629,516 (-5.4%) Est. Cost $45.87 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.913M (-34.7%) Shares 40,594 (-4.8%) Est. Cost $81.79 Unrealized +36.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.775M (+46.8%) Shares 72,226 (-1.5%) Est. Cost $28.09 Unrealized +84.4%

TECH BIO-TECHNE CORP 0.0%

Value $7.788M (-16.3%) Shares 149,030 (-5.9%) Est. Cost $66.39 Unrealized -3.5%

CSCO CISCO SYS INC 0.3%

Value $288M (-0.5%) Shares 3,707,989 (-1.2%) Est. Cost $24.20 Unrealized +221.9%

DASH DOORDASH INC 0.0%

Value $2.461M (-37.9%) Shares 16,388 (-6.3%) Est. Cost $136.81 Unrealized +43.8%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.203M (-55.0%) Shares 10,732 (-52.1%) Est. Cost $92.19 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $12.31M (-10.6%) Shares 17,640 (-3.4%) Est. Cost $350.92 Unrealized —

DGRO ISHARES TR 0.0%

Value $5.185M (-21.9%) Shares 73,880 (-22.7%) Est. Cost $46.73 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $6.051M (-19.3%) Shares 31,886 (-4.9%) Est. Cost $105.02 Unrealized +94.0%

FTI TECHNIPFMC PLC 0.0%

Value $4.694M (+44.4%) Shares 67,900 (-6.9%) Est. Cost $19.28 Unrealized +192.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $13.11M (+12.3%) Shares 132,363 (-3.6%) Est. Cost $49.69 Unrealized +63.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $5.668M (-20.1%) Shares 18,839 (-5.2%) Est. Cost $111.49 Unrealized +220.1%

GMAB GENMAB A/S 0.0%

Value $2.564M (-35.6%) Shares 95,548 (-26.1%) Est. Cost $33.32 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $5.586M (-20.2%) Shares 85,656 (-2.5%) Est. Cost $88.75 Unrealized -16.4%

IYR ISHARES TR 0.0%

Value $34.24M (-3.9%) Shares 362,136 (-4.6%) Est. Cost $65.59 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.464M (-48.7%) Shares 43,380 (-21.5%) Est. Cost $35.89 Unrealized +29.9%

SHY ISHARES TR 0.1%

Value $63.19M (-2.2%) Shares 765,280 (-1.9%) Est. Cost $82.25 Unrealized —

IHI ISHARES TR 0.0%

Value $427K (-76.1%) Shares 8,000 (-72.1%) Est. Cost $78.07 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $291K (-82.3%) Shares 13,243 (-64.4%) Est. Cost $30.99 Unrealized +5.4%

HEI/A HEICO CORP NEW 0.0%

Value $5.1M (-20.9%) Shares 24,159 (-5.4%) Est. Cost $70.17 Unrealized +269.8%

COIN COINBASE GLOBAL INC 0.0%

Value $1.928M (-40.9%) Shares 11,041 (-23.5%) Est. Cost $265.01 Unrealized -24.3%

PEN PENUMBRA INC 0.0%

Value $2.235M (-37.3%) Shares 6,807 (-40.7%) Est. Cost $231.75 Unrealized +46.5%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $104K (-92.6%) Shares 6,257 (-93.3%) Est. Cost $15.00 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $2.537M (-33.8%) Shares 9,317 (-30.0%) Est. Cost $210.40 Unrealized —

IBMQ ISHARES TR 0.0%

Value $18.46M (-6.5%) Shares 722,996 (-6.3%) Est. Cost $25.55 Unrealized —

PODD INSULET CORP 0.0%

Value $3.207M (-28.3%) Shares 15,281 (-2.8%) Est. Cost $231.37 Unrealized +14.3%

APTV APTIV PLC 0.0%

Value $3.757M (-25.1%) Shares 54,105 (-17.9%) Est. Cost $61.22 Unrealized +32.2%

ULTA ULTA BEAUTY INC 0.0%

Value $5.071M (-19.7%) Shares 9,701 (-7.1%) Est. Cost $345.33 Unrealized +94.0%

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.638M (-43.1%) Shares 103,476 (-19.4%) Est. Cost $25.57 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $833K (-59.8%) Shares 51,780 (-33.2%) Est. Cost $35.28 Unrealized -37.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.209M (-35.6%) Shares 14,769 (-13.4%) Est. Cost $118.90 Unrealized +26.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $26.39M (+4.8%) Shares 63,326 (-2.2%) Est. Cost $129.12 Unrealized +227.0%

WM WASTE MGMT INC DEL 0.1%

Value $45.2M (+2.7%) Shares 196,690 (-1.8%) Est. Cost $75.49 Unrealized +199.5%

DHI D R HORTON INC 0.0%

Value $12.9M (-8.2%) Shares 94,025 (-3.7%) Est. Cost $41.94 Unrealized +271.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $797K (-59.1%) Shares 3,691 (-56.4%) Est. Cost $176.63 Unrealized —

IBMO ISHARES TR 0.0%

Value $16.5M (-6.5%) Shares 643,862 (-6.5%) Est. Cost $25.46 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $8.46M (-11.9%) Shares 58,432 (-2.3%) Est. Cost $60.04 Unrealized +175.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $327K (-77.5%) Shares 1,397 (-74.2%) Est. Cost $248.26 Unrealized —

TER TERADYNE INC 0.0%

Value $3.771M (+42.2%) Shares 12,720 (-7.2%) Est. Cost $87.71 Unrealized +203.1%

ICLR ICON PLC 0.0%

Value $991K (-52.8%) Shares 8,953 (-22.2%) Est. Cost $230.11 Unrealized -32.1%

CCI CROWN CASTLE INC 0.0%

Value $3.037M (-26.7%) Shares 37,356 (-19.8%) Est. Cost $80.05 Unrealized +10.8%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $5.207M (+26.5%) Shares 240,189 (-6.0%) Est. Cost $10.66 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $8.358M (-11.3%) Shares 115,345 (-6.1%) Est. Cost $42.89 Unrealized +88.0%

GM GENERAL MTRS CO 0.0%

Value $7.568M (-12.2%) Shares 101,589 (-4.2%) Est. Cost $37.67 Unrealized +118.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5.817M (+22.0%) Shares 80,027 (-3.5%) Est. Cost $33.29 Unrealized +97.2%

APA APA CORPORATION 0.0%

Value $2.721M (+62.2%) Shares 64,109 (-6.5%) Est. Cost $20.51 Unrealized +28.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $7.024M (-12.9%) Shares 155,054 (-3.8%) Est. Cost $46.78 Unrealized +12.7%

NULG NUSHARES ETF TR 0.0%

Value $2.102M (-32.7%) Shares 23,119 (-27.6%) Est. Cost $69.67 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $6.897M (-12.8%) Shares 300,137 (-12.0%) Est. Cost $23.81 Unrealized —

DEO DIAGEO PLC 0.0%

Value $3.101M (-24.3%) Shares 41,648 (-12.3%) Est. Cost $139.44 Unrealized —

RDDT REDDIT INC 0.0%

Value $959K (-50.6%) Shares 7,122 (-15.7%) Est. Cost $156.00 Unrealized +21.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $10.57M (+10.3%) Shares 230,729 (-3.2%) Est. Cost $27.12 Unrealized +70.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.028M (-48.9%) Shares 2,864 (-40.6%) Est. Cost $384.64 Unrealized +4.2%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $3.161M (+44.9%) Shares 18,013 (-3.1%) Est. Cost $78.81 Unrealized +63.5%

RDNT RADNET INC 0.0%

Value $456K (-68.0%) Shares 8,165 (-59.2%) Est. Cost $63.71 Unrealized +12.3%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $56,873 (-94.5%) Shares 10,013 (-92.6%) Est. Cost $8.50 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $2.054M (-32.0%) Shares 8,692 (-27.8%) Est. Cost $203.09 Unrealized —

WIT WIPRO LTD 0.0%

Value $1.333M (-42.0%) Shares 628,798 (-22.3%) Est. Cost $3.70 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $283M (+0.3%) Shares 909,775 (-1.3%) Est. Cost $96.02 Unrealized +230.4%

AVY AVERY DENNISON CORP 0.0%

Value $5.541M (-14.7%) Shares 32,091 (-10.2%) Est. Cost $130.13 Unrealized +45.3%

SYY SYSCO CORP 0.0%

Value $16.62M (-5.3%) Shares 232,964 (-2.2%) Est. Cost $34.73 Unrealized +136.8%

OKE ONEOK INC NEW 0.0%

Value $6.871M (+15.5%) Shares 76,014 (-6.0%) Est. Cost $56.93 Unrealized +38.0%

UPWK UPWORK INC 0.0%

Value $488K (-65.4%) Shares 44,548 (-37.5%) Est. Cost $19.46 Unrealized -7.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.364M (-40.4%) Shares 12,500 (-11.6%) Est. Cost $40.70 Unrealized +265.1%

VITL VITAL FARMS INC 0.0%

Value $46,497 (-95.2%) Shares 3,293 (-89.1%) Est. Cost $35.22 Unrealized -21.0%

SPYG SPDR SERIES TRUST 0.0%

Value $3.54M (-20.5%) Shares 36,154 (-13.4%) Est. Cost $79.47 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.545M (+25.1%) Shares 22,979 (-4.9%) Est. Cost $108.28 Unrealized +47.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $665K (-57.6%) Shares 15,218 (-39.0%) Est. Cost $97.58 Unrealized -37.7%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $9.885M (+9.9%) Shares 877,067 (-5.9%) Est. Cost $8.08 Unrealized —

WIX WIX COM LTD 0.0%

Value $590K (-59.9%) Shares 6,546 (-53.8%) Est. Cost $146.48 Unrealized -44.4%

EA ELECTRONIC ARTS INC 0.0%

Value $18.15M (-4.6%) Shares 89,008 (-4.4%) Est. Cost $98.30 Unrealized +106.0%

BBY BEST BUY INC 0.0%

Value $11.43M (-7.1%) Shares 177,978 (-3.1%) Est. Cost $76.88 Unrealized -12.9%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $270K (-76.2%) Shares 39,345 (-63.9%) Est. Cost $28.02 Unrealized -64.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $3.397M (-20.3%) Shares 79,853 (-18.2%) Est. Cost $35.02 Unrealized —

XPO XPO INC 0.0%

Value $3.748M (+29.7%) Shares 19,266 (-9.4%) Est. Cost $65.86 Unrealized +158.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2.398M (-26.3%) Shares 45,451 (-4.5%) Est. Cost $61.42 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $3.634M (-18.8%) Shares 50,754 (-23.3%) Est. Cost $21.20 Unrealized —

CVNA CARVANA CO 0.0%

Value $2.105M (-28.4%) Shares 6,695 (-3.9%) Est. Cost $144.13 Unrealized +183.4%

KT KT CORP 0.0%

Value $4.823M (-14.6%) Shares 224,830 (-24.5%) Est. Cost $15.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $877K (+1499.8%) Shares 5,431 (-6.6%) Est. Cost $166.14 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $527K (-60.8%) Shares 5,755 (-60.9%) Est. Cost $91.73 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $11.69M (-6.5%) Shares 516,251 (-2.2%) Est. Cost $28.56 Unrealized -15.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $7.296M (-10.0%) Shares 31,659 (-19.9%) Est. Cost $51.87 Unrealized +336.7%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.149M (-41.2%) Shares 65,227 (-34.1%) Est. Cost $17.93 Unrealized +19.6%

BXP BXP INC 0.0%

Value $1.912M (-29.5%) Shares 36,841 (-8.4%) Est. Cost $62.73 Unrealized +8.1%

FDS FACTSET RESH SYS INC 0.0%

Value $1.769M (-31.0%) Shares 8,153 (-7.8%) Est. Cost $194.83 Unrealized +26.8%

HEFA ISHARES TR 0.0%

Value $33.18M (-2.3%) Shares 780,909 (-4.9%) Est. Cost $29.54 Unrealized —

RVTY REVVITY INC 0.0%

Value $3.991M (-16.5%) Shares 45,549 (-7.8%) Est. Cost $131.64 Unrealized -20.4%

EWW ISHARES INC 0.0%

Value $75,681 (-91.2%) Shares 1,006 (-91.9%) Est. Cost $66.89 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $868 (-99.9%) Shares 196 (-99.7%) Est. Cost $10.86 Unrealized -23.4%

TRI THOMSON REUTERS CORP 0.0%

Value $678K (-53.3%) Shares 7,530 (-31.6%) Est. Cost $125.45 Unrealized -14.7%

METC RAMACO RES INC 0.0%

Value $15,058 (-98.1%) Shares 974 (-97.8%) Est. Cost $11.53 Unrealized +70.3%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $5.508M (+16.3%) Shares 216,160 (-5.7%) Est. Cost $19.26 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $929K (-45.3%) Shares 6,793 (-34.3%) Est. Cost $119.54 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $7.446M (-9.4%) Shares 216,214 (-4.5%) Est. Cost $17.46 Unrealized +112.5%

SPAB SPDR SERIES TRUST 0.0%

Value $7.298M (-9.5%) Shares 284,840 (-9.0%) Est. Cost $26.15 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $7.6M (-9.1%) Shares 673,795 (-5.5%) Est. Cost $6.55 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.933M (-28.3%) Shares 33,914 (-8.4%) Est. Cost $65.50 Unrealized -8.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4.923M (-13.3%) Shares 25,010 (-4.3%) Est. Cost $109.95 Unrealized +113.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.793M (-21.1%) Shares 41,062 (-3.2%) Est. Cost $42.52 Unrealized +79.4%

INFY INFOSYS LTD 0.0%

Value $1.797M (-29.3%) Shares 132,998 (-6.8%) Est. Cost $18.97 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $231K (-76.3%) Shares 6,951 (-74.2%) Est. Cost $29.39 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.102M (-10.8%) Shares 65,134 (-7.8%) Est. Cost $76.15 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $2.743M (-21.1%) Shares 19,102 (-4.3%) Est. Cost $67.96 Unrealized +158.4%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $15,694 (-97.9%) Shares 438 (-97.6%) Est. Cost $42.64 Unrealized -6.3%

HEI HEICO CORP NEW 0.0%

Value $3.398M (-17.6%) Shares 12,392 (-2.8%) Est. Cost $72.44 Unrealized +367.9%

CHYM CHIME FINL INC 0.0%

Value $783K (-48.1%) Shares 41,826 (-30.3%) Est. Cost $24.35 Unrealized -1.4%

SJNK SPDR SERIES TRUST 0.0%

Value $26,529 (-96.5%) Shares 1,062 (-96.4%) Est. Cost $24.96 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $4.532M (+19.0%) Shares 6,654 (-3.7%) Est. Cost $196.06 Unrealized +231.9%

CAG CONAGRA BRANDS INC 0.0%

Value $2.107M (-25.4%) Shares 134,002 (-17.8%) Est. Cost $21.37 Unrealized -15.7%

RDY DR REDDYS LABS LTD 0.0%

Value $2.035M (-26.0%) Shares 146,928 (-25.0%) Est. Cost $20.94 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.059M (-40.2%) Shares 25,667 (-10.2%) Est. Cost $27.85 Unrealized +111.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $879K (-44.6%) Shares 2,573 (-36.6%) Est. Cost $382.42 Unrealized +2.9%

HURN HURON CONSULTING GROUP INC 0.0%

Value $148K (-82.7%) Shares 1,159 (-76.6%) Est. Cost $154.07 Unrealized +4.4%

NRG NRG ENERGY INC 0.0%

Value $4.219M (-14.3%) Shares 28,869 (-6.6%) Est. Cost $57.18 Unrealized +177.2%

CASY CASEYS GEN STORES INC 0.0%

Value $3.176M (+28.0%) Shares 4,364 (-2.8%) Est. Cost $262.26 Unrealized +140.6%

COWZ PACER FDS TR 0.0%

Value $1.452M (-32.2%) Shares 23,214 (-34.8%) Est. Cost $52.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.249M (-35.4%) Shares 15,755 (-35.0%) Est. Cost $55.34 Unrealized —

F FORD MTR CO 0.0%

Value $2.586M (-20.9%) Shares 224,091 (-10.1%) Est. Cost $9.42 Unrealized +45.9%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $9.83M (+7.4%) Shares 75,065 (-1.7%) Est. Cost $46.85 Unrealized +169.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.016M (-18.4%) Shares 44,966 (-21.8%) Est. Cost $37.52 Unrealized +96.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.904M (-26.2%) Shares 35,564 (-12.6%) Est. Cost $66.95 Unrealized -10.4%

AFRM AFFIRM HLDGS INC 0.0%

Value $976K (-40.9%) Shares 21,310 (-4.0%) Est. Cost $31.59 Unrealized +104.8%

HMC HONDA MOTOR CO LTD 0.0%

Value $1.36M (-33.0%) Shares 55,960 (-18.8%) Est. Cost $31.13 Unrealized —

RMD RESMED INC 0.0%

Value $4.919M (-12.0%) Shares 21,915 (-5.6%) Est. Cost $85.55 Unrealized +199.1%

WAY WAYSTAR HLDG CORP 0.0%

Value $1,832 (-99.7%) Shares 76 (-99.6%) Est. Cost $35.63 Unrealized -22.8%

GEN GEN DIGITAL INC 0.0%

Value $682K (-49.2%) Shares 36,219 (-26.6%) Est. Cost $20.28 Unrealized +20.3%

SNY SANOFI SA 0.0%

Value $4.199M (-13.5%) Shares 87,155 (-13.0%) Est. Cost $48.72 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $133K (-83.0%) Shares 1,866 (-71.6%) Est. Cost $102.42 Unrealized -6.2%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.898M (-11.7%) Shares 128,514 (-10.2%) Est. Cost $38.25 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $299K (-68.2%) Shares 4,591 (-68.3%) Est. Cost $52.43 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $326K (-66.1%) Shares 10,855 (-56.3%) Est. Cost $39.61 Unrealized —

WING WINGSTOP INC 0.0%

Value $550K (-53.3%) Shares 3,549 (-28.2%) Est. Cost $209.13 Unrealized +26.5%

GNRC GENERAC HLDGS INC 0.0%

Value $2.313M (+37.0%) Shares 11,842 (-4.3%) Est. Cost $86.32 Unrealized +112.2%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $3.35M (+22.6%) Shares 150,041 (-1.4%) Est. Cost $15.83 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,028 (-97.9%) Shares 211 (-98.0%) Est. Cost $43.64 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $2.357M (-20.7%) Shares 234,992 (-15.2%) Est. Cost $10.11 Unrealized —

TIMB TIM S A 0.0%

Value $143K (-81.0%) Shares 5,402 (-86.1%) Est. Cost $21.40 Unrealized —

GGG GRACO INC 0.0%

Value $30.7M (+2.0%) Shares 362,723 (-1.2%) Est. Cost $55.93 Unrealized +59.4%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $103K (-85.6%) Shares 2,047 (-85.6%) Est. Cost $49.81 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.582M (-27.7%) Shares 20,270 (-21.8%) Est. Cost $81.24 Unrealized +7.1%

ICHR ICHOR HOLDINGS 0.0%

Value $1.012M (+148.4%) Shares 21,718 (-1.8%) Est. Cost $29.18 Unrealized +19.5%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $14,409 (-97.7%) Shares 706 (-97.6%) Est. Cost $20.74 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.13M (-34.7%) Shares 6,685 (-16.1%) Est. Cost $96.92 Unrealized +96.3%

SPIB SPDR SERIES TRUST 0.0%

Value $2.152M (-21.8%) Shares 64,152 (-21.2%) Est. Cost $33.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $106K (-84.9%) Shares 1,808 (-84.9%) Est. Cost $58.74 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $4.418M (-11.9%) Shares 2,308 (-1.0%) Est. Cost $917.90 Unrealized +126.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.07M (-16.2%) Shares 19,424 (-3.2%) Est. Cost $65.13 Unrealized +169.3%

CHE CHEMED CORP NEW 0.0%

Value $889K (-40.0%) Shares 2,354 (-32.0%) Est. Cost $359.42 Unrealized +25.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.341M (-15.0%) Shares 51,397 (-46.3%) Est. Cost $51.47 Unrealized -11.7%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $680K (-46.4%) Shares 6,194 (-44.4%) Est. Cost $113.39 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.324M (-30.3%) Shares 6,333 (-19.0%) Est. Cost $213.41 Unrealized +16.7%

KVUE KENVUE INC 0.0%

Value $1.53M (-27.3%) Shares 88,736 (-27.2%) Est. Cost $20.49 Unrealized -13.8%

USIG ISHARES TR 0.0%

Value $3.664M (-13.5%) Shares 71,523 (-12.6%) Est. Cost $51.52 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4.303M (-11.6%) Shares 53,152 (-12.3%) Est. Cost $42.74 Unrealized +90.8%

SGOV ISHARES TR 0.0%

Value $8.559M (-6.2%) Shares 85,027 (-6.4%) Est. Cost $100.49 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.431M (+64.5%) Shares 11,021 (-2.0%) Est. Cost $57.49 Unrealized +56.7%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $835K (-40.2%) Shares 6,009 (-33.0%) Est. Cost $158.73 Unrealized -0.8%

QTWO Q2 HLDGS INC 0.0%

Value $1M (-35.6%) Shares 21,132 (-1.8%) Est. Cost $88.72 Unrealized -31.5%

VICI VICI PPTYS INC 0.0%

Value $5.497M (-9.1%) Shares 201,201 (-6.5%) Est. Cost $25.96 Unrealized +8.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.838M (-22.9%) Shares 7,332 (-15.4%) Est. Cost $152.40 Unrealized +65.3%

CLX CLOROX CO DEL 0.0%

Value $11M (-4.7%) Shares 106,192 (-7.3%) Est. Cost $70.78 Unrealized +61.6%

FTV FORTIVE CORP 0.0%

Value $3.947M (-12.1%) Shares 71,407 (-12.2%) Est. Cost $48.60 Unrealized +15.6%

HMY HARMONY GOLD MNG LTD 0.0%

Value $235K (-69.7%) Shares 15,312 (-60.8%) Est. Cost $14.50 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $6.111M (-8.1%) Shares 81,150 (-1.5%) Est. Cost $59.79 Unrealized +28.0%

JBL JABIL INC 0.0%

Value $4.566M (+13.4%) Shares 17,191 (-2.6%) Est. Cost $74.16 Unrealized +234.5%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $56,030 (-90.6%) Shares 1,106 (-90.5%) Est. Cost $52.02 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.232M (-19.4%) Shares 12,967 (-9.4%) Est. Cost $176.86 Unrealized +8.8%

GPC GENUINE PARTS CO 0.0%

Value $2.666M (-16.7%) Shares 25,214 (-3.1%) Est. Cost $82.93 Unrealized +61.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $566K (-48.0%) Shares 4,658 (-31.9%) Est. Cost $249.43 Unrealized -44.7%

IT GARTNER INC 0.0%

Value $802K (-39.4%) Shares 5,066 (-3.4%) Est. Cost $313.52 Unrealized -36.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.616M (-24.3%) Shares 116,456 (-11.4%) Est. Cost $6.41 Unrealized +165.2%

NMR NOMURA HLDGS INC 0.0%

Value $1.065M (-32.7%) Shares 134,930 (-28.5%) Est. Cost $5.36 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.049M (-33.0%) Shares 29,556 (-13.6%) Est. Cost $46.85 Unrealized +8.2%

GH GUARDANT HEALTH INC 0.0%

Value $3.76M (-11.8%) Shares 40,703 (-2.5%) Est. Cost $53.28 Unrealized +101.7%

IBMP ISHARES TR 0.0%

Value $17.65M (-2.7%) Shares 693,830 (-2.9%) Est. Cost $25.48 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.155M (-13.6%) Shares 19,314 (-4.1%) Est. Cost $141.57 Unrealized +27.5%

IBDR ISHARES TR 0.0%

Value $18.26M (-2.7%) Shares 753,280 (-2.7%) Est. Cost $25.21 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $262K (-65.4%) Shares 11,292 (-65.1%) Est. Cost $34.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $7.019M (+7.5%) Shares 209,348 (-11.8%) Est. Cost $19.11 Unrealized +55.6%

VST VISTRA CORP 0.0%

Value $3.86M (-11.2%) Shares 25,673 (-4.7%) Est. Cost $75.79 Unrealized +115.3%

ET ENERGY TRANSFER L P 0.0%

Value $6.255M (+8.3%) Shares 324,106 (-7.4%) Est. Cost $17.78 Unrealized —

NICE NICE LTD 0.0%

Value $4.401M (-9.8%) Shares 39,916 (-7.5%) Est. Cost $128.95 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $28,699 (-94.3%) Shares 88 (-94.4%) Est. Cost $230.45 Unrealized —

AFL AFLAC INC 0.0%

Value $20.15M (-2.3%) Shares 183,696 (-1.8%) Est. Cost $29.31 Unrealized +279.4%

GSHD GOOSEHEAD INS INC 0.0%

Value $293K (-61.6%) Shares 6,860 (-33.7%) Est. Cost $64.27 Unrealized -3.6%

SDY SPDR SERIES TRUST 0.0%

Value $13.54M (+3.6%) Shares 92,725 (-1.3%) Est. Cost $106.87 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $384K (-54.8%) Shares 5,104 (-54.9%) Est. Cost $52.38 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.775M (-14.3%) Shares 23,507 (-1.2%) Est. Cost $94.01 Unrealized +31.8%

NCNO NCINO INC 0.0%

Value $264K (-63.5%) Shares 17,607 (-37.6%) Est. Cost $35.28 Unrealized -41.2%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $310K (-59.6%) Shares 9,832 (-72.0%) Est. Cost $22.85 Unrealized +8.5%

FETH FIDELITY ETHEREUM FD 0.0%

Value $270K (-62.7%) Shares 12,947 (-47.1%) Est. Cost $35.41 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $584K (-43.1%) Shares 4,786 (-35.3%) Est. Cost $115.98 Unrealized +20.0%

FIVE FIVE BELOW INC 0.0%

Value $4.006M (+12.3%) Shares 17,532 (-7.4%) Est. Cost $106.92 Unrealized +88.6%

PLXS PLEXUS CORP 0.0%

Value $1.947M (+28.8%) Shares 9,612 (-6.5%) Est. Cost $42.88 Unrealized +333.9%

LAMR LAMAR ADVERTISING CO 0.0%

Value $408K (-51.6%) Shares 3,223 (-51.6%) Est. Cost $79.66 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $245K (-63.7%) Shares 17,000 (-34.2%) Est. Cost $15.65 Unrealized +51.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $10.63M (-3.9%) Shares 27,129 (-32.4%) Est. Cost $118.51 Unrealized +217.6%

ETR ENTERGY CORP NEW 0.0%

Value $5.867M (+7.9%) Shares 52,219 (-11.3%) Est. Cost $57.09 Unrealized +70.5%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.429M (-15.0%) Shares 68,042 (-6.2%) Est. Cost $29.60 Unrealized +48.0%

BE BLOOM ENERGY CORP 0.0%

Value $1.375M (+45.1%) Shares 10,146 (-6.9%) Est. Cost $56.67 Unrealized +155.3%

CGNX COGNEX CORP 0.0%

Value $1.822M (+30.4%) Shares 37,186 (-4.2%) Est. Cost $41.68 Unrealized +6.7%

CRBG COREBRIDGE FINL INC 0.0%

Value $78,953 (-84.3%) Shares 3,309 (-80.2%) Est. Cost $29.92 Unrealized +1.1%

SPYV SPDR SERIES TRUST 0.0%

Value $3.169M (-11.8%) Shares 56,010 (-11.4%) Est. Cost $44.67 Unrealized —

STE STERIS PLC 0.0%

Value $2.152M (-16.5%) Shares 9,732 (-4.2%) Est. Cost $146.89 Unrealized +73.9%

KD KYNDRYL HLDGS INC 0.0%

Value $176K (-70.6%) Shares 13,439 (-40.5%) Est. Cost $23.42 Unrealized -12.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.078M (-28.2%) Shares 6,247 (-17.0%) Est. Cost $161.88 Unrealized +22.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $22.14M (-1.9%) Shares 186,637 (-4.0%) Est. Cost $35.62 Unrealized +237.3%

J JACOBS SOLUTIONS INC 0.0%

Value $3.751M (-10.1%) Shares 29,473 (-6.5%) Est. Cost $100.84 Unrealized +37.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $48.03M (-0.9%) Shares 520,350 (-2.0%) Est. Cost $87.22 Unrealized +8.9%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $239K (-63.2%) Shares 9,576 (-53.7%) Est. Cost $34.17 Unrealized -13.5%

MAS MASCO CORP 0.0%

Value $5.707M (-6.7%) Shares 94,526 (-1.9%) Est. Cost $35.47 Unrealized +99.1%

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $109K (-79.0%) Shares 1,203 (-78.9%) Est. Cost $86.78 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.549M (-20.9%) Shares 15,922 (-21.6%) Est. Cost $65.79 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2.311M (-15.0%) Shares 26,133 (-4.0%) Est. Cost $73.75 Unrealized +32.2%

DGRW WISDOMTREE TR 0.0%

Value $1.339M (-23.1%) Shares 15,243 (-21.7%) Est. Cost $70.41 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $346K (-53.7%) Shares 13,633 (-50.5%) Est. Cost $35.32 Unrealized -20.8%

AR ANTERO RESOURCES CORP 0.0%

Value $3.228M (-11.0%) Shares 76,067 (-27.8%) Est. Cost $31.99 Unrealized +5.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.861M (-17.6%) Shares 32,837 (-16.8%) Est. Cost $56.71 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.109M (-26.3%) Shares 13,980 (-9.1%) Est. Cost $92.42 Unrealized +10.0%

SMH VANECK ETF TRUST 0.0%

Value $1.457M (-21.3%) Shares 3,801 (-26.1%) Est. Cost $179.17 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $3.292M (-10.6%) Shares 65,905 (-11.5%) Est. Cost $49.34 Unrealized —

RAL RALLIANT CORP 0.0%

Value $538K (-42.0%) Shares 12,945 (-29.0%) Est. Cost $44.46 Unrealized +10.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.156M (-15.2%) Shares 26,059 (-14.2%) Est. Cost $82.08 Unrealized —

ITB ISHARES TR 0.0%

Value $233K (-62.2%) Shares 2,578 (-59.9%) Est. Cost $85.51 Unrealized —

CDW CDW CORP 0.0%

Value $1.672M (-18.7%) Shares 13,819 (-8.5%) Est. Cost $104.94 Unrealized +23.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $4.508M (-7.8%) Shares 179,621 (-3.7%) Est. Cost $28.61 Unrealized —

BOX BOX INC 0.0%

Value $893K (-30.0%) Shares 37,761 (-11.5%) Est. Cost $26.96 Unrealized -5.0%

WPC WP CAREY INC 0.0%

Value $1.685M (-18.1%) Shares 24,793 (-22.4%) Est. Cost $65.12 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $11.12M (-3.2%) Shares 59,613 (-4.0%) Est. Cost $102.14 Unrealized +80.1%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $15,023 (-96.1%) Shares 316 (-96.0%) Est. Cost $48.92 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.325M (+12.0%) Shares 22,736 (-1.2%) Est. Cost $65.81 Unrealized +107.9%

TRP TC ENERGY CORP 0.0%

Value $5.426M (+7.0%) Shares 86,683 (-6.0%) Est. Cost $34.25 Unrealized +70.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.371M (-20.5%) Shares 28,095 (-22.2%) Est. Cost $39.34 Unrealized +31.0%

SRAD SPORTRADAR GROUP AG 0.0%

Value $470K (-42.9%) Shares 28,081 (-18.9%) Est. Cost $26.67 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $421K (-45.4%) Shares 10,176 (-10.0%) Est. Cost $58.31 Unrealized +0.7%

XMTR XOMETRY INC 0.0%

Value $153K (-69.6%) Shares 3,752 (-55.7%) Est. Cost $44.86 Unrealized +35.1%

POCT INNOVATOR ETFS TRUST 0.0%

Value $9.31M (-3.6%) Shares 215,953 (-1.8%) Est. Cost $43.91 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.513M (-18.7%) Shares 14,052 (-14.7%) Est. Cost $90.42 Unrealized +28.4%

KHC KRAFT HEINZ CO 0.0%

Value $1.072M (-24.5%) Shares 47,666 (-18.6%) Est. Cost $43.05 Unrealized -44.4%

AAON AAON INC 0.0%

Value $3.031M (-10.2%) Shares 36,628 (-17.3%) Est. Cost $38.51 Unrealized +141.7%

UI UBIQUITI INC 0.0%

Value $1.231M (+38.6%) Shares 1,558 (-3.0%) Est. Cost $163.26 Unrealized +278.6%

TCOM TRIP COM GROUP LTD 0.0%

Value $619K (-35.5%) Shares 12,432 (-6.8%) Est. Cost $48.88 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $555K (-37.9%) Shares 11,831 (-38.0%) Est. Cost $39.64 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $496K (-40.5%) Shares 6,665 (-13.2%) Est. Cost $62.06 Unrealized +52.5%

SEIX VIRTUS ETF TR II 0.0%

Value $87,952 (-79.2%) Shares 3,814 (-78.9%) Est. Cost $23.76 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $389K (-46.1%) Shares 4,478 (-32.7%) Est. Cost $97.25 Unrealized +26.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value $405K (-45.1%) Shares 4,505 (-30.4%) Est. Cost $101.34 Unrealized -1.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.403M (-19.0%) Shares 53,276 (-13.8%) Est. Cost $29.54 Unrealized -4.1%

DIOD DIODES INC 0.0%

Value $1.546M (+27.0%) Shares 22,652 (-8.2%) Est. Cost $37.26 Unrealized +63.7%

CVLT COMMVAULT SYS INC 0.0%

Value $417K (-44.0%) Shares 5,358 (-9.9%) Est. Cost $67.40 Unrealized +52.6%

AER AERCAP HOLDINGS NV 0.0%

Value $2.842M (-10.2%) Shares 20,716 (-5.9%) Est. Cost $48.54 Unrealized +200.3%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $27,017 (-92.3%) Shares 1,511 (-88.4%) Est. Cost $27.30 Unrealized -13.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.339M (+31.6%) Shares 4,148 (-14.7%) Est. Cost $101.86 Unrealized +165.6%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.98M (-13.9%) Shares 125,951 (-3.1%) Est. Cost $15.41 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.92M (-9.8%) Shares 53,523 (-2.0%) Est. Cost $51.85 Unrealized —

DT DYNATRACE INC 0.0%

Value $801K (-28.4%) Shares 21,656 (-16.1%) Est. Cost $48.65 Unrealized -21.0%

IONQ IONQ INC 0.0%

Value $342K (-48.1%) Shares 11,853 (-19.3%) Est. Cost $35.63 Unrealized +16.2%

VFH VANGUARD WORLD FD 0.0%

Value $798K (-28.3%) Shares 6,607 (-20.8%) Est. Cost $88.30 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $416K (-43.0%) Shares 9,652 (-38.2%) Est. Cost $52.10 Unrealized -5.0%

NOMD NOMAD FOODS LTD 0.0%

Value $464K (-40.3%) Shares 48,316 (-22.3%) Est. Cost $15.99 Unrealized -22.7%

COO COOPER COS INC 0.0%

Value $1.155M (-21.1%) Shares 16,155 (-9.6%) Est. Cost $96.75 Unrealized -15.1%

EMN EASTMAN CHEM CO 0.0%

Value $2.885M (+12.0%) Shares 37,806 (-6.3%) Est. Cost $64.55 Unrealized +12.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.15M (+16.6%) Shares 10,515 (-1.4%) Est. Cost $66.90 Unrealized +203.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $928K (-24.8%) Shares 6,969 (-2.1%) Est. Cost $127.81 Unrealized +21.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.268M (-19.4%) Shares 8,155 (-6.5%) Est. Cost $82.79 Unrealized +124.8%

MSCI MSCI INC 0.0%

Value $1.989M (-13.3%) Shares 3,690 (-7.7%) Est. Cost $342.77 Unrealized +66.1%

MGA MAGNA INTL INC 0.0%

Value $6.729M (-4.3%) Shares 120,573 (-8.6%) Est. Cost $46.38 Unrealized +23.4%

DUOL DUOLINGO INC 0.0%

Value $108K (-73.7%) Shares 1,095 (-53.2%) Est. Cost $213.57 Unrealized -35.4%

EQT EQT CORP 0.0%

Value $2.871M (+11.7%) Shares 45,108 (-5.9%) Est. Cost $32.85 Unrealized +68.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $4.196M (-6.7%) Shares 136,759 (-16.5%) Est. Cost $41.39 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $562K (-34.7%) Shares 7,713 (-35.7%) Est. Cost $73.03 Unrealized +12.0%

QLYS QUALYS INC 0.0%

Value $510K (-36.8%) Shares 5,804 (-4.4%) Est. Cost $82.94 Unrealized +45.4%

ZLAB ZAI LAB LTD 0.0%

Value $19,243 (-93.9%) Shares 1,023 (-94.2%) Est. Cost $33.35 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $605K (-32.6%) Shares 26,555 (-13.3%) Est. Cost $37.12 Unrealized -16.2%

PTC PTC INC 0.0%

Value $1.055M (-21.7%) Shares 7,406 (-4.2%) Est. Cost $127.88 Unrealized +25.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $987K (-22.8%) Shares 11,984 (-3.5%) Est. Cost $101.41 Unrealized +15.9%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $8,245 (-97.2%) Shares 489 (-98.7%) Est. Cost $11.40 Unrealized -4.7%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $173K (-62.7%) Shares 4,763 (-60.8%) Est. Cost $31.28 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $1.442M (-16.8%) Shares 77,200 (-6.2%) Est. Cost $24.32 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.355M (+27.0%) Shares 3,993 (-5.3%) Est. Cost $192.51 Unrealized +66.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.429M (-10.5%) Shares 93,006 (-7.1%) Est. Cost $10.86 Unrealized +167.0%

PRGO PERRIGO CO PLC 0.0%

Value $45,204 (-86.3%) Shares 4,209 (-82.2%) Est. Cost $25.73 Unrealized -43.5%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $791K (-26.4%) Shares 11,482 (-29.6%) Est. Cost $56.82 Unrealized —

HDV ISHARES TR 0.0%

Value $980K (-22.3%) Shares 7,219 (-30.4%) Est. Cost $104.46 Unrealized —

LYFT LYFT INC 0.0%

Value $125K (-69.2%) Shares 9,370 (-55.2%) Est. Cost $15.88 Unrealized +5.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $211K (-57.0%) Shares 4,228 (-56.6%) Est. Cost $49.84 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $396K (-41.4%) Shares 10,267 (-3.8%) Est. Cost $69.43 Unrealized -23.2%

BAX BAXTER INTL INC 0.0%

Value $1.176M (-19.2%) Shares 70,002 (-8.1%) Est. Cost $33.47 Unrealized -38.9%

FNF FIDELITY NATL FINL INC 0.0%

Value $557K (-33.1%) Shares 12,005 (-21.3%) Est. Cost $46.27 Unrealized +17.9%

NTRA NATERA INC 0.0%

Value $1.025M (-21.2%) Shares 5,126 (-9.7%) Est. Cost $68.59 Unrealized +229.3%

WK WORKIVA INC 0.0%

Value $229K (-54.3%) Shares 3,842 (-33.9%) Est. Cost $76.43 Unrealized -2.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.816M (+10.6%) Shares 30,357 (-12.2%) Est. Cost $68.98 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $732K (-27.0%) Shares 18,383 (-1.2%) Est. Cost $59.36 Unrealized +1.0%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $11.88M (-2.2%) Shares 489,466 (-1.8%) Est. Cost $30.01 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $86,899 (-75.4%) Shares 12,686 (-63.2%) Est. Cost $16.40 Unrealized -38.0%

RVLV REVOLVE GROUP INC 0.0%

Value $312K (-46.1%) Shares 13,783 (-28.0%) Est. Cost $23.62 Unrealized +18.4%

STIP ISHARES TR 0.0%

Value $21,203 (-92.6%) Shares 205 (-92.7%) Est. Cost $102.50 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $122K (-68.3%) Shares 2,984 (-63.0%) Est. Cost $41.09 Unrealized +4.3%

DOX AMDOCS LTD 0.0%

Value $783K (-25.2%) Shares 11,999 (-7.7%) Est. Cost $52.72 Unrealized +46.1%

JNK SPDR SERIES TRUST 0.0%

Value $114K (-69.6%) Shares 1,196 (-69.1%) Est. Cost $99.32 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $646K (-28.8%) Shares 3,831 (-36.6%) Est. Cost $62.07 Unrealized +153.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $560K (-31.7%) Shares 7,265 (-29.4%) Est. Cost $84.51 Unrealized -14.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $620K (-29.4%) Shares 3,172 (-16.0%) Est. Cost $185.09 Unrealized +27.7%

XOP SPDR SERIES TRUST 0.0%

Value $896K (+40.2%) Shares 4,929 (-2.7%) Est. Cost $135.23 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $768K (-24.9%) Shares 44,210 (-3.8%) Est. Cost $29.32 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $289K (-46.7%) Shares 3,076 (-47.3%) Est. Cost $77.65 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $87,375 (-74.3%) Shares 382 (-76.1%) Est. Cost $187.76 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $3.325M (-7.0%) Shares 106,137 (-2.6%) Est. Cost $31.28 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.719M (+10.0%) Shares 53,681 (-2.8%) Est. Cost $33.88 Unrealized +39.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6.476M (-3.6%) Shares 47,589 (-7.6%) Est. Cost $92.71 Unrealized +39.0%

DIVB ISHARES TR 0.0%

Value $174K (-58.0%) Shares 3,233 (-58.6%) Est. Cost $48.89 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $175K (-57.8%) Shares 8,128 (-57.3%) Est. Cost $21.74 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $6.953M (-3.3%) Shares 76,902 (-3.9%) Est. Cost $93.04 Unrealized -1.5%

STLA STELLANTIS N.V 0.0%

Value $197K (-54.9%) Shares 27,833 (-30.7%) Est. Cost $13.87 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.549M (-13.4%) Shares 13,737 (-11.7%) Est. Cost $83.55 Unrealized +49.7%

LH LABCORP HOLDINGS INC 0.0%

Value $5.303M (+4.7%) Shares 19,877 (-1.6%) Est. Cost $199.50 Unrealized +35.9%

OKLO OKLO INC 0.0%

Value $352K (-40.1%) Shares 7,108 (-13.3%) Est. Cost $51.10 Unrealized +57.2%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $4,708 (-98.0%) Shares 285 (-98.3%) Est. Cost $12.61 Unrealized +46.5%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $7,036 (-97.1%) Shares 626 (-97.0%) Est. Cost $8.22 Unrealized +37.2%

THC TENET HEALTHCARE CORP 0.0%

Value $1.471M (-13.7%) Shares 7,793 (-9.1%) Est. Cost $99.96 Unrealized +106.3%

VCR VANGUARD WORLD FD 0.0%

Value $689K (-25.3%) Shares 1,919 (-18.0%) Est. Cost $269.30 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.079M (+8.2%) Shares 71,327 (-3.9%) Est. Cost $23.83 Unrealized +67.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1M (-18.8%) Shares 14,181 (-12.6%) Est. Cost $23.91 Unrealized +328.2%

HUBG HUB GROUP INC 0.0%

Value $683K (-25.3%) Shares 18,943 (-11.7%) Est. Cost $34.59 Unrealized +30.7%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $595K (+63.6%) Shares 28,676 (-6.6%) Est. Cost $13.79 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $5,963 (-97.5%) Shares 162 (-97.3%) Est. Cost $37.59 Unrealized —

MEOH METHANEX CORP 0.0%

Value $781K (+41.7%) Shares 13,117 (-5.5%) Est. Cost $45.53 Unrealized +4.2%

SHM SPDR SERIES TRUST 0.0%

Value $2.055M (-10.0%) Shares 42,962 (-9.7%) Est. Cost $47.41 Unrealized —

ALLT ALLOT LTD 0.0%

Value $461K (-33.1%) Shares 69,156 (-1.3%) Est. Cost $7.09 Unrealized +43.9%

FOXA FOX CORP 0.0%

Value $861K (-20.9%) Shares 14,745 (-1.1%) Est. Cost $35.90 Unrealized +87.2%

BL BLACKLINE INC 0.0%

Value $94,424 (-70.6%) Shares 2,552 (-56.1%) Est. Cost $50.54 Unrealized -7.7%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $75,182 (-75.1%) Shares 1,361 (-74.5%) Est. Cost $48.41 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $604K (+60.0%) Shares 12,690 (-8.9%) Est. Cost $27.87 Unrealized +18.3%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $13,225 (-94.5%) Shares 1,268 (-95.2%) Est. Cost $9.04 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $451K (-33.2%) Shares 7,567 (-29.9%) Est. Cost $67.16 Unrealized -2.5%

URTH ISHARES INC 0.0%

Value $189K (-54.2%) Shares 1,051 (-52.7%) Est. Cost $179.10 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $622K (+55.6%) Shares 57,418 (-12.2%) Est. Cost $9.67 Unrealized -21.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.163M (-16.0%) Shares 12,537 (-16.3%) Est. Cost $81.40 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $71,668 (-75.6%) Shares 10,432 (-64.6%) Est. Cost $5.82 Unrealized +61.3%

IJS ISHARES TR 0.0%

Value $7.335M (+3.1%) Shares 61,924 (-1.0%) Est. Cost $96.41 Unrealized —

POOL POOL CORP 0.0%

Value $901K (-19.5%) Shares 4,454 (-9.0%) Est. Cost $115.55 Unrealized +117.9%

BF/A BROWN FORMAN CORP 0.0%

Value $605K (-26.5%) Shares 22,600 (-27.8%) Est. Cost $28.17 Unrealized +0.4%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $250K (-46.4%) Shares 4,739 (-33.6%) Est. Cost $65.51 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $769K (+38.5%) Shares 16,456 (-6.7%) Est. Cost $23.24 Unrealized +60.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $423K (-33.5%) Shares 8,333 (-20.3%) Est. Cost $90.40 Unrealized -22.6%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $1.151M (-15.6%) Shares 17,583 (-18.6%) Est. Cost $40.68 Unrealized +74.0%

VPU VANGUARD WORLD FD 0.0%

Value $570K (-27.0%) Shares 2,878 (-31.8%) Est. Cost $161.80 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $491K (-30.0%) Shares 22,040 (-12.4%) Est. Cost $36.89 Unrealized -26.0%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $978K (-17.6%) Shares 7,658 (-11.8%) Est. Cost $83.41 Unrealized +54.8%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.584M (+15.1%) Shares 8,424 (-2.4%) Est. Cost $80.08 Unrealized +116.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $85,438 (-70.4%) Shares 3,503 (-71.3%) Est. Cost $10.95 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $396K (-34.0%) Shares 5,409 (-35.5%) Est. Cost $61.99 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.667M (-10.8%) Shares 27,802 (-13.1%) Est. Cost $26.99 Unrealized +133.9%

FTNT FORTINET INC 0.0%

Value $16.8M (-1.2%) Shares 205,636 (-4.0%) Est. Cost $52.30 Unrealized +52.9%

PSO PEARSON PLC 0.0%

Value $752K (-21.0%) Shares 57,306 (-15.6%) Est. Cost $12.76 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.145M (-8.5%) Shares 22,763 (-12.7%) Est. Cost $72.30 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $197K (-50.3%) Shares 21,265 (-6.1%) Est. Cost $11.27 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.097M (+5.1%) Shares 20,905 (-6.9%) Est. Cost $101.31 Unrealized +88.1%

DQ DAQO NEW ENERGY CORP 0.0%

Value $6,338 (-96.9%) Shares 298 (-95.7%) Est. Cost $29.47 Unrealized —

TRU TRANSUNION 0.0%

Value $337K (-37.0%) Shares 4,875 (-21.9%) Est. Cost $77.77 Unrealized +1.5%

ELF E L F BEAUTY INC 0.0%

Value $271K (-42.2%) Shares 4,463 (-27.5%) Est. Cost $93.51 Unrealized -8.4%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $694K (-22.1%) Shares 15,515 (-6.0%) Est. Cost $37.86 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $924K (-17.5%) Shares 13,000 (-13.7%) Est. Cost $73.77 Unrealized +14.5%

ACVA ACV AUCTIONS INC 0.0%

Value $9,633 (-95.3%) Shares 2,272 (-91.1%) Est. Cost $13.98 Unrealized -45.2%

KFY KORN FERRY 0.0%

Value $770K (-20.2%) Shares 12,233 (-16.3%) Est. Cost $36.73 Unrealized +79.1%

CNMD CONMED CORP 0.0%

Value $489K (-28.2%) Shares 13,835 (-17.5%) Est. Cost $58.50 Unrealized -28.3%

TPG TPG INC 0.0%

Value $139K (-57.9%) Shares 3,435 (-33.6%) Est. Cost $63.74 Unrealized -10.2%

BIO BIO RAD LABS INC 0.0%

Value $1.943M (-9.0%) Shares 6,969 (-1.1%) Est. Cost $300.48 Unrealized -0.5%

WRB BERKLEY W R CORP 0.0%

Value $1.007M (-15.9%) Shares 15,195 (-11.0%) Est. Cost $43.75 Unrealized +58.7%

MGEE MGE ENERGY INC 0.0%

Value $2.963M (-6.0%) Shares 38,336 (-4.6%) Est. Cost $57.66 Unrealized +38.4%

IEUR ISHARES TR 0.0%

Value $3.32M (-5.4%) Shares 47,246 (-4.4%) Est. Cost $47.19 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $45,029 (-80.7%) Shares 1,904 (-80.3%) Est. Cost $23.16 Unrealized +2.9%

VAL VALARIS LTD 0.0%

Value $403K (+87.5%) Shares 4,108 (-3.6%) Est. Cost $51.71 Unrealized +30.8%

OS ONESTREAM INC 0.0%

Value $138K (-57.7%) Shares 5,730 (-67.6%) Est. Cost $27.92 Unrealized -16.6%

GRAL GRAIL INC 0.0%

Value $213K (-46.9%) Shares 4,114 (-12.0%) Est. Cost $22.98 Unrealized +310.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.152M (-14.0%) Shares 54,446 (-9.1%) Est. Cost $19.65 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $251K (-42.7%) Shares 2,733 (-26.9%) Est. Cost $168.27 Unrealized -29.3%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $94,152 (-66.4%) Shares 10,438 (-50.1%) Est. Cost $14.51 Unrealized -21.7%

PPG PPG INDS INC 0.0%

Value $13.69M (+1.4%) Shares 128,043 (-2.8%) Est. Cost $82.27 Unrealized +42.1%

WY WEYERHAEUSER CO 0.0%

Value $12.38M (-1.5%) Shares 506,784 (-4.5%) Est. Cost $20.79 Unrealized +14.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $56,437 (-76.6%) Shares 3,203 (-67.5%) Est. Cost $25.47 Unrealized -10.3%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.013M (-15.3%) Shares 13,434 (-6.0%) Est. Cost $48.61 Unrealized +73.3%

LAD LITHIA MTRS INC 0.0%

Value $332K (-35.6%) Shares 1,329 (-14.3%) Est. Cost $286.24 Unrealized +12.4%

RKT ROCKET COS INC 0.0%

Value $436K (-29.2%) Shares 30,601 (-3.8%) Est. Cost $17.14 Unrealized +17.6%

CMI CUMMINS INC 0.0%

Value $36.39M (-0.5%) Shares 67,639 (-5.6%) Est. Cost $94.88 Unrealized +506.6%

EEMV ISHARES INC 0.0%

Value $263K (-40.4%) Shares 4,066 (-41.0%) Est. Cost $56.38 Unrealized —

BRZE BRAZE INC 0.0%

Value $57,585 (-75.5%) Shares 2,439 (-64.5%) Est. Cost $33.27 Unrealized -32.1%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $489K (-26.4%) Shares 39,902 (-2.8%) Est. Cost $15.85 Unrealized -2.3%

INSP INSPIRE MED SYS INC 0.0%

Value $119K (-59.3%) Shares 2,303 (-27.3%) Est. Cost $157.80 Unrealized -50.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $386K (+81.2%) Shares 11,584 (-3.0%) Est. Cost $8.74 Unrealized +162.7%

VRNS VARONIS SYS INC 0.0%

Value $64,560 (-72.7%) Shares 3,007 (-58.2%) Est. Cost $47.22 Unrealized -37.7%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $994K (+20.8%) Shares 15,039 (-1.4%) Est. Cost $24.81 Unrealized +165.2%

CTRE CARETRUST REIT INC 0.0%

Value $215K (-43.7%) Shares 5,858 (-44.5%) Est. Cost $24.17 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $389K (-30.0%) Shares 6,539 (-33.7%) Est. Cost $50.89 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $318K (-34.0%) Shares 8,109 (-23.9%) Est. Cost $30.52 Unrealized +39.9%

AGX ARGAN INC 0.0%

Value $1.19M (+15.8%) Shares 2,185 (-33.4%) Est. Cost $35.59 Unrealized +941.2%

GLPI GAMING & LEISURE P 0.0%

Value $1.295M (-11.1%) Shares 29,176 (-10.5%) Est. Cost $44.83 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $309K (-34.3%) Shares 8,479 (-31.1%) Est. Cost $41.56 Unrealized -0.9%

CCK CROWN HLDGS INC 0.0%

Value $190K (-45.8%) Shares 1,891 (-44.3%) Est. Cost $82.74 Unrealized +30.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $490K (-24.7%) Shares 2,968 (-17.2%) Est. Cost $157.00 Unrealized +10.1%

NIO NIO INC 0.0%

Value $509K (-23.8%) Shares 84,388 (-35.6%) Est. Cost $7.69 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $836K (+23.4%) Shares 17,598 (-17.6%) Est. Cost $31.37 Unrealized +40.8%

HAS HASBRO INC 0.0%

Value $2.388M (+7.0%) Shares 25,516 (-6.2%) Est. Cost $45.08 Unrealized +105.6%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $4.147M (+3.9%) Shares 59,330 (-2.6%) Est. Cost $41.63 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $170K (-47.9%) Shares 12,231 (-36.0%) Est. Cost $21.85 Unrealized -11.9%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $192K (-44.7%) Shares 9,342 (-36.3%) Est. Cost $23.97 Unrealized -4.8%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $19,138 (-89.0%) Shares 272 (-88.4%) Est. Cost $67.75 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $819K (+23.2%) Shares 35,900 (-3.9%) Est. Cost $10.18 Unrealized +87.4%

AS AMER SPORTS INC 0.0%

Value $83,913 (-64.7%) Shares 2,549 (-60.0%) Est. Cost $29.16 Unrealized +31.0%

NTAP NETAPP INC 0.0%

Value $1.407M (-9.8%) Shares 13,738 (-5.7%) Est. Cost $59.73 Unrealized +70.6%

LLY ELI LILLY & CO 0.0%

Value $160K (+2322.0%) Shares 14 (-99.4%) Est. Cost $83.51 Unrealized +1153.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $10.48M (-1.4%) Shares 57,479 (-3.5%) Est. Cost $89.00 Unrealized +133.6%

WPP WPP PLC NEW 0.0%

Value $224K (-40.5%) Shares 14,380 (-14.1%) Est. Cost $50.07 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $986K (-13.4%) Shares 86,060 (-2.8%) Est. Cost $29.92 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $560K (-21.3%) Shares 11,579 (-3.9%) Est. Cost $29.63 Unrealized +99.0%

TQQQ PROSHARES TR 0.0%

Value $341K (-30.7%) Shares 8,186 (-12.4%) Est. Cost $56.29 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $199K (-43.1%) Shares 4,983 (-44.7%) Est. Cost $44.35 Unrealized -0.8%

AES AES CORP 0.0%

Value $699K (-17.6%) Shares 49,616 (-16.2%) Est. Cost $14.63 Unrealized +3.5%

EPAM EPAM SYS INC 0.0%

Value $97,216 (-60.6%) Shares 718 (-40.4%) Est. Cost $240.73 Unrealized -20.8%

MOD MODINE MFG CO 0.0%

Value $1.336M (-10.0%) Shares 6,166 (-44.6%) Est. Cost $113.69 Unrealized +55.2%

LOPE GRAND CANYON ED INC 0.0%

Value $2.363M (-5.9%) Shares 13,899 (-8.0%) Est. Cost $48.98 Unrealized +245.6%

MAN MANPOWERGROUP INC WIS 0.0%

Value $82,164 (-64.3%) Shares 2,789 (-64.0%) Est. Cost $66.62 Unrealized -53.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.61M (+2.7%) Shares 37,399 (-5.5%) Est. Cost $198.96 Unrealized -21.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.02M (-12.7%) Shares 18,331 (-2.0%) Est. Cost $40.42 Unrealized +66.7%

EXPO EXPONENT INC 0.0%

Value $252K (-37.0%) Shares 3,858 (-32.9%) Est. Cost $68.87 Unrealized +5.4%

CROX CROCS INC 0.0%

Value $829K (-15.1%) Shares 9,986 (-12.5%) Est. Cost $30.80 Unrealized +186.3%

KSS KOHLS CORP 0.0%

Value $230K (-39.0%) Shares 17,852 (-3.4%) Est. Cost $23.46 Unrealized -19.9%

HLNE HAMILTON LANE INC 0.0%

Value $105K (-58.3%) Shares 1,059 (-43.6%) Est. Cost $138.15 Unrealized -1.8%

KBH KB HOME 0.0%

Value $758K (-16.2%) Shares 14,656 (-8.7%) Est. Cost $48.94 Unrealized +24.6%

MAT MATTEL INC 0.0%

Value $209K (-41.2%) Shares 14,404 (-19.7%) Est. Cost $23.43 Unrealized -15.2%

VLUE ISHARES TR 0.0%

Value $1.823M (-7.4%) Shares 12,823 (-11.0%) Est. Cost $79.17 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $927K (+18.7%) Shares 9,803 (-1.8%) Est. Cost $70.49 Unrealized +34.8%

WD WALKER & DUNLOP INC 0.0%

Value $47,309 (-75.2%) Shares 1,066 (-66.4%) Est. Cost $83.94 Unrealized -25.3%

INSM INSMED INC 0.0%

Value $1.206M (-10.5%) Shares 7,377 (-4.8%) Est. Cost $52.83 Unrealized +201.0%

AZO AUTOZONE INC 0.0%

Value $9.9M (-1.4%) Shares 2,931 (-1.0%) Est. Cost $1125.84 Unrealized +222.0%

ICUI ICU MED INC 0.0%

Value $991K (-12.5%) Shares 7,673 (-3.4%) Est. Cost $122.77 Unrealized +23.0%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $22,056 (-86.4%) Shares 915 (-86.2%) Est. Cost $24.31 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $276K (-33.6%) Shares 9,775 (-12.0%) Est. Cost $39.00 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.667M (+5.5%) Shares 17,485 (-1.4%) Est. Cost $74.48 Unrealized +99.1%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $311K (-30.9%) Shares 7,663 (-28.7%) Est. Cost $42.45 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.792M (-7.1%) Shares 37,551 (-10.9%) Est. Cost $22.57 Unrealized —

DBEF DBX ETF TR 0.0%

Value $7.335M (-1.8%) Shares 148,473 (-4.4%) Est. Cost $26.89 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.501M (+3.1%) Shares 89,453 (-24.9%) Est. Cost $30.56 Unrealized +31.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $64,741 (-67.6%) Shares 2,524 (-45.7%) Est. Cost $35.46 Unrealized +15.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $695K (-16.2%) Shares 18,575 (-13.9%) Est. Cost $38.28 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $552K (-19.6%) Shares 4,317 (-5.2%) Est. Cost $99.24 Unrealized +60.8%

KVYO KLAVIYO INC 0.0%

Value $13,389 (-90.9%) Shares 688 (-84.7%) Est. Cost $36.62 Unrealized -37.7%

EZU ISHARES INC 0.0%

Value $132K (-50.1%) Shares 2,115 (-48.9%) Est. Cost $51.45 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $220K (-37.5%) Shares 11,021 (-34.7%) Est. Cost $20.07 Unrealized —

G GENPACT LIMITED 0.0%

Value $317K (-29.3%) Shares 8,511 (-11.3%) Est. Cost $26.62 Unrealized +60.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $299K (-30.4%) Shares 18,167 (-27.7%) Est. Cost $31.34 Unrealized -39.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $373K (-25.9%) Shares 1,971 (-33.4%) Est. Cost $127.65 Unrealized +32.5%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $320K (-28.9%) Shares 6,366 (-31.3%) Est. Cost $75.04 Unrealized -33.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $1.964M (-6.2%) Shares 18,398 (-1.3%) Est. Cost $83.96 Unrealized +38.4%

UTZ UTZ BRANDS INC 0.0%

Value $16,680 (-88.6%) Shares 2,106 (-85.1%) Est. Cost $13.63 Unrealized -25.8%

EXEL EXELIXIS INC 0.0%

Value $1.377M (-8.6%) Shares 32,111 (-6.6%) Est. Cost $20.13 Unrealized +117.5%

ICF ISHARES TR 0.0%

Value $7M (+1.9%) Shares 113,106 (-1.8%) Est. Cost $57.08 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.349M (-5.2%) Shares 21,196 (-1.8%) Est. Cost $48.28 Unrealized +157.6%

FRPT FRESHPET INC 0.0%

Value $324K (-28.4%) Shares 5,496 (-26.0%) Est. Cost $96.89 Unrealized -28.6%

XBI SPDR SERIES TRUST 0.0%

Value $407K (-23.8%) Shares 3,188 (-27.3%) Est. Cost $88.54 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.017M (-11.1%) Shares 15,655 (-12.1%) Est. Cost $39.58 Unrealized +63.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $206K (-38.1%) Shares 24,326 (-2.7%) Est. Cost $16.35 Unrealized -21.4%

HELE HELEN OF TROY LTD 0.0%

Value $24,269 (-83.9%) Shares 1,683 (-76.2%) Est. Cost $73.06 Unrealized -74.7%

QURE UNIQURE NV 0.0%

Value $22,922 (-84.5%) Shares 1,402 (-77.3%) Est. Cost $35.21 Unrealized -33.1%

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $245K (-33.8%) Shares 18,011 (-25.0%) Est. Cost $17.66 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $5.51M (+2.3%) Shares 49,609 (-6.9%) Est. Cost $85.47 Unrealized —

NPO ENPRO INC 0.0%

Value $1.274M (+10.8%) Shares 5,083 (-5.4%) Est. Cost $72.31 Unrealized +245.3%

IJJ ISHARES TR 0.0%

Value $8.953M (-1.4%) Shares 67,512 (-2.0%) Est. Cost $109.97 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $386K (-24.2%) Shares 18,028 (-8.6%) Est. Cost $29.24 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $451K (-21.3%) Shares 2,519 (-4.1%) Est. Cost $132.94 Unrealized +61.2%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.226M (+11.0%) Shares 23,031 (-2.5%) Est. Cost $45.45 Unrealized +5.1%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $623K (-16.3%) Shares 7,208 (-9.1%) Est. Cost $69.20 Unrealized +38.3%

CALY CALLAWAY GOLF CO 0.0%

Value $1.186M (-9.3%) Shares 85,479 (-23.7%) Est. Cost $13.43 Unrealized +6.3%

GRMN GARMIN LTD 0.0%

Value $1.958M (+6.6%) Shares 8,440 (-6.8%) Est. Cost $136.12 Unrealized +57.6%

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $471K (-20.4%) Shares 9,240 (-20.3%) Est. Cost $51.01 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $155K (-43.8%) Shares 16,995 (-8.0%) Est. Cost $16.86 Unrealized -18.6%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,304 (-90.7%) Shares 105 (-90.3%) Est. Cost $122.44 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $4.663M (+2.7%) Shares 96,216 (-1.3%) Est. Cost $37.35 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $309K (-27.9%) Shares 9,256 (-25.4%) Est. Cost $26.80 Unrealized +37.2%

MGRC MCGRATH RENTCORP 0.0%

Value $205K (-36.7%) Shares 1,857 (-39.7%) Est. Cost $80.35 Unrealized +41.1%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $617K (-16.1%) Shares 6,578 (-17.4%) Est. Cost $74.58 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $583K (-16.8%) Shares 9,082 (-9.7%) Est. Cost $35.32 Unrealized +124.4%

IJK ISHARES TR 0.0%

Value $10.27M (-1.1%) Shares 102,055 (-4.8%) Est. Cost $86.70 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $738K (-13.7%) Shares 32,703 (-1.5%) Est. Cost $25.98 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $341K (-25.5%) Shares 18,018 (-18.4%) Est. Cost $23.95 Unrealized -0.8%

PKG PACKAGING CORP AMER 0.0%

Value $7.507M (-1.5%) Shares 35,372 (-4.3%) Est. Cost $47.65 Unrealized +375.0%

EAGG ISHARES TR 0.0%

Value $6.808M (-1.6%) Shares 143,177 (-1.0%) Est. Cost $47.31 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $578K (-16.5%) Shares 19,190 (-7.0%) Est. Cost $39.93 Unrealized -7.6%

NDSN NORDSON CORP 0.0%

Value $794K (-12.5%) Shares 2,985 (-20.9%) Est. Cost $220.83 Unrealized +25.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $589K (-16.1%) Shares 2,261 (-5.4%) Est. Cost $162.35 Unrealized +88.0%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $62,640 (-64.2%) Shares 824 (-66.1%) Est. Cost $67.57 Unrealized —

IXN ISHARES TR 0.0%

Value $1.736M (-6.0%) Shares 17,367 (-1.3%) Est. Cost $81.71 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $698K (-13.6%) Shares 10,438 (-9.0%) Est. Cost $38.34 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $191K (-36.6%) Shares 11,209 (-36.1%) Est. Cost $17.85 Unrealized -2.6%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $3,418 (-97.0%) Shares 127 (-97.0%) Est. Cost $31.01 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $633K (-14.7%) Shares 24,277 (-5.2%) Est. Cost $25.44 Unrealized +31.5%

SSD SIMPSON MFG INC 0.0%

Value $484K (-18.3%) Shares 2,822 (-23.2%) Est. Cost $123.31 Unrealized +52.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.562M (+7.4%) Shares 15,870 (-1.7%) Est. Cost $50.71 Unrealized +88.8%

BTU PEABODY ENGR CORP 0.0%

Value $109K (-49.6%) Shares 3,308 (-54.6%) Est. Cost $19.75 Unrealized +76.0%

B BARRICK MNG CORP 0.0%

Value $1.165M (-8.4%) Shares 28,569 (-2.2%) Est. Cost $19.68 Unrealized +145.4%

ALRM ALARM COM HLDGS INC 0.0%

Value $76,360 (-58.2%) Shares 1,768 (-50.7%) Est. Cost $53.15 Unrealized -8.7%

INOD INNODATA INC 0.0%

Value $52,562 (-66.9%) Shares 1,361 (-56.3%) Est. Cost $60.03 Unrealized -10.2%

CPT CAMDEN PPTY TR 0.0%

Value $438K (-19.4%) Shares 4,482 (-9.2%) Est. Cost $77.78 Unrealized +41.6%

NUDM NUSHARES ETF TR 0.0%

Value $312K (-25.2%) Shares 8,646 (-25.0%) Est. Cost $31.34 Unrealized —

THRM GENTHERM INC 0.0%

Value $313K (-25.1%) Shares 11,258 (-1.9%) Est. Cost $42.44 Unrealized -17.9%

AMBA AMBARELLA INC 0.0%

Value $42,209 (-71.1%) Shares 820 (-60.3%) Est. Cost $68.63 Unrealized -2.0%

HNI HNI CORP 0.0%

Value $270K (-27.8%) Shares 8,074 (-9.1%) Est. Cost $34.56 Unrealized +38.0%

VAW VANGUARD WORLD FD 0.0%

Value $272K (-27.6%) Shares 1,207 (-33.4%) Est. Cost $153.82 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $843K (+14.0%) Shares 59,030 (-1.1%) Est. Cost $12.26 Unrealized —

VALE VALE S A 0.0%

Value $714K (+16.7%) Shares 44,875 (-4.4%) Est. Cost $10.60 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $470K (-17.8%) Shares 49,527 (-5.4%) Est. Cost $10.24 Unrealized —

IGRO ISHARES TR 0.0%

Value $2.193M (-4.4%) Shares 26,180 (-5.6%) Est. Cost $67.21 Unrealized —

CRAI CRA INTL INC 0.0%

Value $16,512 (-86.0%) Shares 102 (-82.6%) Est. Cost $118.55 Unrealized +59.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $6.909M (+1.5%) Shares 226,519 (-1.5%) Est. Cost $40.58 Unrealized —

M MACYS INC 0.0%

Value $353K (-22.1%) Shares 19,497 (-5.0%) Est. Cost $31.03 Unrealized -30.5%

IYF ISHARES TR 0.0%

Value $459K (-17.9%) Shares 3,899 (-10.0%) Est. Cost $103.95 Unrealized —

FROG JFROG LTD 0.0%

Value $184K (-35.1%) Shares 3,929 (-13.6%) Est. Cost $27.33 Unrealized +93.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.603M (-5.8%) Shares 14,605 (-5.3%) Est. Cost $89.11 Unrealized +18.7%

GL GLOBE LIFE INC 0.0%

Value $4.385M (-2.2%) Shares 31,511 (-1.7%) Est. Cost $90.12 Unrealized +57.3%

TW TRADEWEB MKTS INC 0.0%

Value $1.451M (+7.3%) Shares 12,331 (-1.9%) Est. Cost $60.20 Unrealized +81.6%

IGLB ISHARES TR 0.0%

Value $1.055M (-8.5%) Shares 21,252 (-7.0%) Est. Cost $52.35 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $110K (-46.8%) Shares 10,800 (-22.6%) Est. Cost $15.05 Unrealized -8.3%

DTM DT MIDSTREAM INC 0.0%

Value $1.204M (+8.7%) Shares 8,941 (-3.4%) Est. Cost $70.50 Unrealized +78.6%

IVOL KRANESHARES TRUST 0.0%

Value $636K (-13.2%) Shares 33,972 (-11.1%) Est. Cost $26.31 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.067M (+9.8%) Shares 22,241 (-2.2%) Est. Cost $34.94 Unrealized +27.2%

FFIV F5 INC 0.0%

Value $1.424M (+7.2%) Shares 4,921 (-5.4%) Est. Cost $140.27 Unrealized +94.2%

VOX VANGUARD WORLD FD 0.0%

Value $58,628 (-61.9%) Shares 326 (-58.9%) Est. Cost $115.98 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $228K (-29.2%) Shares 3,607 (-10.7%) Est. Cost $73.84 Unrealized +9.3%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $6.4M (-1.4%) Shares 806,017 (-9.1%) Est. Cost $4.41 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $286K (-24.7%) Shares 19,163 (-20.2%) Est. Cost $15.68 Unrealized +7.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $86,392 (-51.9%) Shares 3,182 (-51.5%) Est. Cost $27.30 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $555K (-14.4%) Shares 32,673 (-5.3%) Est. Cost $38.17 Unrealized -54.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value $415K (-18.3%) Shares 18,242 (-14.2%) Est. Cost $15.35 Unrealized +60.9%

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $131K (-41.5%) Shares 6,325 (-42.6%) Est. Cost $24.03 Unrealized -6.5%

AVPT AVEPOINT INC 0.0%

Value $28,168 (-76.6%) Shares 2,962 (-65.8%) Est. Cost $10.04 Unrealized +17.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $144K (-39.1%) Shares 8,603 (-3.8%) Est. Cost $15.59 Unrealized +59.9%

ETSY ETSY INC 0.0%

Value $239K (-27.6%) Shares 4,782 (-19.7%) Est. Cost $118.83 Unrealized -53.0%

KMT KENNAMETAL INC 0.0%

Value $459K (+24.5%) Shares 12,691 (-2.1%) Est. Cost $22.28 Unrealized +59.9%

ATR APTARGROUP INC 0.0%

Value $571K (-13.6%) Shares 4,531 (-16.4%) Est. Cost $104.69 Unrealized +24.3%

ERIE ERIE INDTY CO 0.0%

Value $165K (-35.3%) Shares 655 (-26.2%) Est. Cost $248.86 Unrealized +12.2%

PSEC PROSPECT CAP CORP 0.0%

Value $66,315 (-57.3%) Shares 25,408 (-57.7%) Est. Cost $2.55 Unrealized +9.2%

SOXX ISHARES TR 0.0%

Value $4.61M (-1.9%) Shares 14,026 (-10.1%) Est. Cost $276.88 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $257K (+52.9%) Shares 3,910 (-1.7%) Est. Cost $87.58 Unrealized -43.5%

JJSF J & J SNACK FOODS CORP 0.0%

Value $413K (-17.7%) Shares 5,214 (-6.1%) Est. Cost $101.68 Unrealized -11.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.659M (+5.6%) Shares 14,774 (-12.8%) Est. Cost $55.45 Unrealized —

CARG CARGURUS INC 0.0%

Value $150K (-36.9%) Shares 4,411 (-28.9%) Est. Cost $32.59 Unrealized -0.7%

GLNG GOLAR LNG LTD 0.0%

Value $405K (+27.7%) Shares 7,482 (-12.2%) Est. Cost $21.39 Unrealized +93.2%

ITRI ITRON INC 0.0%

Value $236K (-27.0%) Shares 2,631 (-24.4%) Est. Cost $89.68 Unrealized +10.1%

ROG ROGERS CORP 0.0%

Value $661K (+15.1%) Shares 6,162 (-1.8%) Est. Cost $86.66 Unrealized +16.9%

HBM HUDBAY MINERALS INC 0.0%

Value $522K (-14.3%) Shares 24,957 (-18.6%) Est. Cost $6.65 Unrealized +267.9%

QLD PROSHARES TR 0.0%

Value $309K (-21.9%) Shares 5,065 (-9.8%) Est. Cost $83.08 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $2.402M (+3.7%) Shares 47,269 (-2.4%) Est. Cost $39.08 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $111K (-43.6%) Shares 4,999 (-17.4%) Est. Cost $34.13 Unrealized -19.5%

IWX ISHARES TR 0.0%

Value $197K (-30.3%) Shares 2,126 (-30.9%) Est. Cost $88.95 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $663K (-11.4%) Shares 9,090 (-11.3%) Est. Cost $66.94 Unrealized +35.3%

UGI UGI CORP NEW 0.0%

Value $364K (-19.0%) Shares 9,981 (-16.8%) Est. Cost $33.19 Unrealized +15.2%

ICFI ICF INTL INC 0.0%

Value $166K (-33.8%) Shares 2,536 (-13.5%) Est. Cost $95.51 Unrealized -8.3%

AGZ ISHARES TR 0.0%

Value $4.18M (-2.0%) Shares 38,101 (-1.5%) Est. Cost $116.18 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $647K (-11.5%) Shares 6,686 (-5.2%) Est. Cost $76.94 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $272K (-23.6%) Shares 2,273 (-22.0%) Est. Cost $167.41 Unrealized -35.1%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $219K (-27.5%) Shares 4,566 (-27.1%) Est. Cost $48.18 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $129K (-38.9%) Shares 2,595 (-38.7%) Est. Cost $49.40 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $373K (-18.0%) Shares 8,337 (-30.3%) Est. Cost $31.54 Unrealized +30.0%

GBF ISHARES TR 0.0%

Value $3.402M (-2.3%) Shares 32,661 (-1.8%) Est. Cost $108.08 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.857M (-4.2%) Shares 25,202 (-1.8%) Est. Cost $58.22 Unrealized +34.1%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $612K (+15.3%) Shares 7,314 (-4.4%) Est. Cost $46.88 Unrealized +54.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $129K (-38.8%) Shares 21,425 (-18.9%) Est. Cost $10.00 Unrealized -30.9%

IMTM ISHARES TR 0.0%

Value $305K (-21.0%) Shares 6,352 (-21.1%) Est. Cost $44.36 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $9,640 (-89.4%) Shares 4,796 (-8.2%) Est. Cost $16.38 Unrealized —

FER FERROVIAL SE 0.0%

Value $287K (-22.1%) Shares 4,406 (-22.6%) Est. Cost $63.68 Unrealized +9.2%

ITT ITT INC 0.0%

Value $2.748M (+3.0%) Shares 14,423 (-6.2%) Est. Cost $48.13 Unrealized +295.8%

TPR TAPESTRY INC 0.0%

Value $2.436M (+3.4%) Shares 17,263 (-6.4%) Est. Cost $42.49 Unrealized +228.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.671M (+5.0%) Shares 4,240 (-16.1%) Est. Cost $115.84 Unrealized +201.5%

OSK OSHKOSH CORP 0.0%

Value $582K (+15.6%) Shares 3,952 (-1.3%) Est. Cost $87.70 Unrealized +80.2%

SITM SITIME CORP 0.0%

Value $1.219M (-6.0%) Shares 3,529 (-3.9%) Est. Cost $237.33 Unrealized +59.1%

GIB CGI INC 0.0%

Value $235K (-24.8%) Shares 3,209 (-5.1%) Est. Cost $83.49 Unrealized +0.5%

OPCH OPTION CARE HEALTH INC 0.0%

Value $58,847 (-56.7%) Shares 2,186 (-48.8%) Est. Cost $31.08 Unrealized +10.7%

MWA MUELLER WTR PRODS INC 0.0%

Value $756K (+11.4%) Shares 27,487 (-3.5%) Est. Cost $13.69 Unrealized +100.6%

CBT CABOT CORP 0.0%

Value $847K (+10.0%) Shares 11,248 (-3.2%) Est. Cost $43.83 Unrealized +67.1%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $568K (+15.5%) Shares 22,397 (-1.2%) Est. Cost $19.78 Unrealized +30.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $265K (-22.2%) Shares 7,945 (-19.3%) Est. Cost $32.82 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $243K (-23.8%) Shares 9,780 (-14.7%) Est. Cost $21.88 Unrealized +26.7%

AOS SMITH A O CORP 0.0%

Value $913K (-7.6%) Shares 13,850 (-6.3%) Est. Cost $41.74 Unrealized +77.5%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $229K (-24.6%) Shares 5,699 (-16.5%) Est. Cost $43.01 Unrealized —

INDA ISHARES TR 0.0%

Value $262K (-22.2%) Shares 5,597 (-10.2%) Est. Cost $53.90 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $18.11M (+0.4%) Shares 220,946 (-4.9%) Est. Cost $49.23 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $35,211 (-67.8%) Shares 650 (-63.3%) Est. Cost $44.58 Unrealized +52.3%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $8,520 (-89.7%) Shares 1,000 (-89.2%) Est. Cost $9.74 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $507K (-12.7%) Shares 1,708 (-10.7%) Est. Cost $252.33 Unrealized —

RLI RLI CORP 0.0%

Value $195K (-27.3%) Shares 3,415 (-18.5%) Est. Cost $65.07 Unrealized -7.6%

ORC ORCHID IS CAP INC 0.0%

Value $823 (-98.9%) Shares 117 (-98.9%) Est. Cost $7.21 Unrealized —

THO THOR INDS INC 0.0%

Value $180K (-28.8%) Shares 2,248 (-8.5%) Est. Cost $82.45 Unrealized +37.1%

TS TENARIS S A 0.0%

Value $835K (+9.5%) Shares 14,353 (-27.6%) Est. Cost $37.33 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $905K (+8.6%) Shares 5,339 (-1.7%) Est. Cost $133.75 Unrealized +26.5%

AIZ ASSURANT INC 0.0%

Value $409K (-14.9%) Shares 1,879 (-5.9%) Est. Cost $172.96 Unrealized +34.2%

CHH CHOICE HOTELS INTL INC 0.0%

Value $290K (-19.7%) Shares 2,800 (-26.1%) Est. Cost $109.00 Unrealized -2.6%

NI NISOURCE INC 0.0%

Value $1.804M (+4.1%) Shares 38,673 (-6.8%) Est. Cost $21.13 Unrealized +108.2%

MTH MERITAGE HOMES CORP 0.0%

Value $702K (-9.1%) Shares 11,355 (-3.3%) Est. Cost $70.76 Unrealized +4.9%

PATK PATRICK INDS INC 0.0%

Value $314K (-18.1%) Shares 2,830 (-20.0%) Est. Cost $38.79 Unrealized +233.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $485K (-12.4%) Shares 5,259 (-10.2%) Est. Cost $74.92 Unrealized —

ASGN ASGN INC 0.0%

Value $160K (-30.1%) Shares 4,126 (-13.0%) Est. Cost $82.56 Unrealized -41.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $477K (-12.6%) Shares 2,638 (-1.9%) Est. Cost $94.09 Unrealized +132.0%

GATX GATX CORP 0.0%

Value $3.949M (-1.7%) Shares 23,129 (-2.4%) Est. Cost $68.41 Unrealized +169.1%

RTO RENTOKIL INITIAL PLC 0.0%

Value $475K (-12.5%) Shares 15,093 (-18.1%) Est. Cost $31.27 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $13,009 (-83.9%) Shares 309 (-84.0%) Est. Cost $42.12 Unrealized —

VTR VENTAS INC 0.0%

Value $2.574M (+2.7%) Shares 31,475 (-2.8%) Est. Cost $56.16 Unrealized +37.7%

PK PARK HOTELS & RESORTS INC 0.0%

Value $120K (-36.0%) Shares 11,403 (-36.4%) Est. Cost $17.14 Unrealized —

FUL FULLER H B CO 0.0%

Value $3.388M (-2.0%) Shares 54,932 (-5.5%) Est. Cost $38.90 Unrealized +62.9%

CIFR CIPHER DIGITAL INC 0.0%

Value $30,257 (-68.9%) Shares 2,351 (-64.4%) Est. Cost $17.38 Unrealized -4.1%

CXT CRANE NXT CO 0.0%

Value $329K (-17.0%) Shares 8,107 (-3.7%) Est. Cost $35.79 Unrealized +43.7%

LTBR LIGHTBRIDGE CORP 0.0%

Value $1,674 (-97.6%) Shares 157 (-97.1%) Est. Cost $12.64 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $151K (-30.7%) Shares 14,040 (-1.0%) Est. Cost $13.58 Unrealized +7.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $79,795 (-45.5%) Shares 2,858 (-37.3%) Est. Cost $32.20 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $116K (-36.4%) Shares 981 (-4.4%) Est. Cost $98.66 Unrealized +60.7%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $203K (-24.6%) Shares 687 (-21.0%) Est. Cost $217.10 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $433K (-13.2%) Shares 5,954 (-3.6%) Est. Cost $35.31 Unrealized +152.3%

D DOMINION ENERGY INC 0.0%

Value $5.085M (+1.3%) Shares 82,248 (-4.0%) Est. Cost $42.00 Unrealized +46.7%

COHR COHERENT CORP 0.0%

Value $4.766M (+1.4%) Shares 20,008 (-21.4%) Est. Cost $72.48 Unrealized +194.3%

SII SPROTT INC 0.0%

Value $370K (+21.3%) Shares 2,587 (-16.9%) Est. Cost $70.17 Unrealized +76.9%

WEN WENDYS CO 0.0%

Value $86,034 (-43.0%) Shares 12,379 (-31.7%) Est. Cost $15.90 Unrealized -49.5%

PHI PLDT INC 0.0%

Value $378K (-14.7%) Shares 17,943 (-11.8%) Est. Cost $22.91 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $215K (-23.1%) Shares 12,869 (-18.5%) Est. Cost $17.87 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $52,006 (-55.4%) Shares 16,940 (-40.5%) Est. Cost $5.15 Unrealized -18.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.949M (+3.4%) Shares 8,776 (-20.2%) Est. Cost $134.20 Unrealized +64.7%

USXF ISHARES TR 0.0%

Value $355K (-15.3%) Shares 6,440 (-11.7%) Est. Cost $49.00 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $212K (-23.2%) Shares 3,080 (-1.8%) Est. Cost $33.45 Unrealized +147.4%

IGE ISHARES TR 0.0%

Value $32,099 (-66.7%) Shares 510 (-73.4%) Est. Cost $41.64 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $136K (-32.1%) Shares 4,993 (-33.5%) Est. Cost $26.60 Unrealized —

MNTN MNTN INC 0.0%

Value $1,373 (-97.9%) Shares 156 (-97.2%) Est. Cost $17.93 Unrealized -42.7%

VMI VALMONT INDS INC 0.0%

Value $3.341M (-1.9%) Shares 8,361 (-1.2%) Est. Cost $316.76 Unrealized +41.6%

COKE COCA COLA CONS INC 0.0%

Value $340K (+23.1%) Shares 1,773 (-1.6%) Est. Cost $116.61 Unrealized +36.6%

XSOE WISDOMTREE TR 0.0%

Value $1,283 (-98.0%) Shares 32 (-98.1%) Est. Cost $38.80 Unrealized —

HYLB DBX ETF TR 0.0%

Value $14,609 (-81.1%) Shares 404 (-80.8%) Est. Cost $35.83 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.045M (+6.3%) Shares 9,458 (-1.9%) Est. Cost $99.22 Unrealized —

MPLX MPLX LP 0.0%

Value $3.409M (-1.8%) Shares 59,742 (-8.1%) Est. Cost $29.11 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $45,194 (-57.8%) Shares 1,180 (-39.9%) Est. Cost $105.21 Unrealized -55.3%

VDE VANGUARD WORLD FD 0.0%

Value $371K (-14.2%) Shares 2,144 (-37.6%) Est. Cost $122.67 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $31,128 (-66.4%) Shares 2,861 (-65.3%) Est. Cost $11.81 Unrealized —

AROC ARCHROCK INC 0.0%

Value $274K (+28.7%) Shares 7,878 (-3.8%) Est. Cost $20.49 Unrealized +42.7%

MTG MGIC INVT CORP WIS 0.0%

Value $316K (-16.1%) Shares 12,028 (-6.6%) Est. Cost $15.72 Unrealized +72.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $50,229 (-54.5%) Shares 7,576 (-39.9%) Est. Cost $18.19 Unrealized -48.9%

TRN TRINITY INDS INC 0.0%

Value $356K (+20.3%) Shares 11,054 (-1.2%) Est. Cost $19.65 Unrealized +53.1%

LIT GLOBAL X FDS 0.0%

Value $506K (+13.4%) Shares 6,809 (-1.1%) Est. Cost $63.05 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $317K (-15.9%) Shares 13,926 (-1.5%) Est. Cost $52.50 Unrealized -55.0%

MARA MARA HOLDINGS INC 0.0%

Value $45,411 (-56.5%) Shares 5,565 (-52.2%) Est. Cost $16.94 Unrealized -45.3%

REXR REXFORD INDL RLTY INC 0.0%

Value $147K (-28.7%) Shares 4,489 (-15.6%) Est. Cost $45.25 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $554K (-9.5%) Shares 14,757 (-1.6%) Est. Cost $22.48 Unrealized +74.8%

POWI POWER INTEGRATIONS INC 0.0%

Value $241K (+31.7%) Shares 4,703 (-8.6%) Est. Cost $61.26 Unrealized -27.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value $5.028M (+1.1%) Shares 85,998 (-2.1%) Est. Cost $45.36 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $659K (-7.9%) Shares 7,689 (-3.3%) Est. Cost $80.88 Unrealized +16.3%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $681K (+9.0%) Shares 81,311 (-6.8%) Est. Cost $6.69 Unrealized —

ASH ASHLAND INC 0.0%

Value $759K (-6.9%) Shares 13,642 (-1.8%) Est. Cost $62.41 Unrealized -0.1%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $51,200 (-52.4%) Shares 4,000 (-37.6%) Est. Cost $28.54 Unrealized -35.3%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $519K (-9.8%) Shares 23,008 (-4.8%) Est. Cost $27.75 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $297K (-15.8%) Shares 4,426 (-13.4%) Est. Cost $52.14 Unrealized +38.4%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $5,666 (-90.8%) Shares 1,229 (-89.7%) Est. Cost $5.20 Unrealized -0.1%

TFI SPDR SERIES TRUST 0.0%

Value $109K (-33.6%) Shares 2,396 (-33.0%) Est. Cost $46.18 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $729K (-7.0%) Shares 3,620 (-19.6%) Est. Cost $71.45 Unrealized +164.1%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $262K (-17.2%) Shares 2,171 (-21.1%) Est. Cost $71.84 Unrealized +80.9%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $947K (-5.4%) Shares 13,315 (-7.4%) Est. Cost $56.86 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.31M (-4.0%) Shares 11,090 (-3.3%) Est. Cost $116.54 Unrealized +16.5%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $7,883 (-87.3%) Shares 375 (-85.8%) Est. Cost $22.22 Unrealized —

UDR UDR INC 0.0%

Value $116K (-31.7%) Shares 3,443 (-25.8%) Est. Cost $37.19 Unrealized -1.3%

LKQ LKQ CORP 0.0%

Value $516K (-9.4%) Shares 17,562 (-6.9%) Est. Cost $32.28 Unrealized +3.0%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $14,730 (-78.4%) Shares 940 (-68.2%) Est. Cost $31.88 Unrealized -39.0%

OFLX OMEGA FLEX INC 0.0%

Value $87,315 (-38.0%) Shares 2,813 (-41.2%) Est. Cost $83.37 Unrealized -59.1%

FOX FOX CORP 0.0%

Value $153K (-25.8%) Shares 2,881 (-9.2%) Est. Cost $33.57 Unrealized +81.0%

KOD KODIAK SCIENCES INC 0.0%

Value $1,029 (-98.1%) Shares 27 (-98.6%) Est. Cost $6.29 Unrealized +304.3%

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $279K (+23.3%) Shares 23,336 (-1.8%) Est. Cost $9.11 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $3,249 (-94.2%) Shares 221 (-88.8%) Est. Cost $29.84 Unrealized -24.3%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.398M (-3.6%) Shares 29,909 (-6.1%) Est. Cost $32.90 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $32,791 (-61.1%) Shares 2,540 (-41.9%) Est. Cost $35.25 Unrealized —

BANR BANNER CORP 0.0%

Value $84,830 (-37.1%) Shares 1,398 (-35.1%) Est. Cost $55.64 Unrealized +13.6%

FORM FORMFACTOR INC 0.0%

Value $83,024 (-37.6%) Shares 856 (-64.1%) Est. Cost $43.66 Unrealized +85.9%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $25,792 (-65.9%) Shares 3,100 (-64.5%) Est. Cost $9.57 Unrealized -0.1%

CTRI CENTURI HOLDINGS INC 0.0%

Value $437K (+12.9%) Shares 14,946 (-2.4%) Est. Cost $22.36 Unrealized +28.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $9.844M (-0.5%) Shares 88,851 (-11.7%) Est. Cost $72.47 Unrealized —

ADT ADT INC DEL 0.0%

Value $196K (-20.0%) Shares 29,903 (-1.8%) Est. Cost $8.14 Unrealized -1.5%

PSNL PERSONALIS INC 0.0%

Value $110K (-30.8%) Shares 17,344 (-13.5%) Est. Cost $8.75 Unrealized +2.2%

KRG KITE REALTY GROUP TRUST 0.0%

Value $871K (-5.3%) Shares 35,469 (-7.5%) Est. Cost $21.85 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $534K (-8.3%) Shares 3,023 (-11.4%) Est. Cost $169.80 Unrealized +1.5%

OGN ORGANON & CO 0.0%

Value $77,366 (-38.5%) Shares 12,916 (-26.3%) Est. Cost $24.09 Unrealized -65.9%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $275K (-14.9%) Shares 3,524 (-2.6%) Est. Cost $77.82 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $6.322M (-0.8%) Shares 29,833 (-9.0%) Est. Cost $153.45 Unrealized +39.4%

PACS PACS GROUP INC 0.0%

Value $109K (-30.6%) Shares 3,408 (-17.0%) Est. Cost $17.33 Unrealized +120.5%

FELE FRANKLIN ELEC INC 0.0%

Value $599K (-7.4%) Shares 6,499 (-4.0%) Est. Cost $65.66 Unrealized +52.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $15,799 (-75.1%) Shares 2,642 (-57.7%) Est. Cost $13.21 Unrealized -38.5%

INTF ISHARES TR 0.0%

Value $44,492 (-51.7%) Shares 1,142 (-53.2%) Est. Cost $24.52 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $190K (-20.0%) Shares 9,397 (-18.9%) Est. Cost $54.60 Unrealized -62.8%

MQ MARQETA INC 0.0%

Value $247K (-16.1%) Shares 60,428 (-2.4%) Est. Cost $10.64 Unrealized -59.5%

USPH U S PHYSICAL THERAPY 0.0%

Value $754K (-5.9%) Shares 10,065 (-2.0%) Est. Cost $78.83 Unrealized +6.8%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $298K (-13.6%) Shares 3,115 (-13.5%) Est. Cost $53.97 Unrealized +73.3%

ORN ORION GROUP HLDGS INC 0.0%

Value $1.571M (+3.1%) Shares 144,165 (-6.0%) Est. Cost $5.78 Unrealized +113.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $173K (-21.1%) Shares 3,779 (-20.9%) Est. Cost $31.47 Unrealized +53.6%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $7,330 (-86.4%) Shares 1,286 (-78.4%) Est. Cost $21.68 Unrealized -63.1%

DBX DROPBOX INC 0.0%

Value $181K (-20.2%) Shares 7,948 (-2.4%) Est. Cost $26.52 Unrealized -3.1%

— COHEN & STEERS REIT & PFD & 0.0%

Value $24,918 (-64.7%) Shares 1,261 (-64.5%) Est. Cost $21.74 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $267K (-14.6%) Shares 4,050 (-17.7%) Est. Cost $47.02 Unrealized +37.1%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.032M (-4.2%) Shares 17,317 (-3.8%) Est. Cost $52.99 Unrealized +29.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $447K (-9.2%) Shares 23,230 (-10.6%) Est. Cost $15.12 Unrealized —

FNB F N B CORP 0.0%

Value $890K (-4.8%) Shares 53,208 (-2.7%) Est. Cost $9.26 Unrealized +92.4%

STC STEWART INFORMATION SVCS COR 0.0%

Value $221K (-17.0%) Shares 3,592 (-5.2%) Est. Cost $53.21 Unrealized +28.5%

ADUS ADDUS HOMECARE CORP 0.0%

Value $205K (-18.0%) Shares 2,191 (-6.0%) Est. Cost $85.98 Unrealized +27.1%

STAG STAG INDUSTRIAL INC 0.0%

Value $882K (-4.9%) Shares 24,446 (-3.0%) Est. Cost $31.19 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $125K (-26.4%) Shares 11,550 (-3.9%) Est. Cost $19.00 Unrealized -9.2%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $147K (-23.4%) Shares 5,505 (-42.8%) Est. Cost $23.32 Unrealized -2.9%

SBGI SINCLAIR INC 0.0%

Value $8,864 (-83.5%) Shares 685 (-80.5%) Est. Cost $15.52 Unrealized -5.0%

MIDD MIDDLEBY CORP 0.0%

Value $306K (-12.6%) Shares 2,305 (-2.0%) Est. Cost $92.83 Unrealized +67.4%

APG API GROUP CORP 0.0%

Value $1.594M (+2.8%) Shares 39,344 (-2.9%) Est. Cost $34.49 Unrealized +24.1%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $84,899 (+104.2%) Shares 1,979 (-8.3%) Est. Cost $15.21 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $278K (-13.4%) Shares 3,269 (-6.8%) Est. Cost $60.20 Unrealized —

DNOW DNOW INC 0.0%

Value $6,634 (-86.6%) Shares 557 (-85.1%) Est. Cost $11.35 Unrealized +28.5%

FWRD FORWARD AIR CORP 0.0%

Value $26,685 (-61.6%) Shares 1,597 (-42.6%) Est. Cost $17.76 Unrealized +55.5%

UNF UNIFIRST CORP MASS 0.0%

Value $143K (-23.0%) Shares 570 (-40.9%) Est. Cost $172.59 Unrealized +24.2%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $55,269 (-43.6%) Shares 2,769 (-43.4%) Est. Cost $20.00 Unrealized —

CTS CTS CORP 0.0%

Value $534K (-7.4%) Shares 11,186 (-16.9%) Est. Cost $33.73 Unrealized +51.7%

ACLX ARCELLX INC 0.0%

Value $104K (+68.9%) Shares 909 (-4.1%) Est. Cost $64.38 Unrealized +10.8%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $310K (-12.1%) Shares 3,505 (-9.1%) Est. Cost $75.02 Unrealized —

COHU COHU INC 0.0%

Value $215K (+24.7%) Shares 7,009 (-5.3%) Est. Cost $28.40 Unrealized +3.1%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $496K (-7.8%) Shares 1,539 (-15.7%) Est. Cost $177.81 Unrealized +75.4%

IGEB ISHARES TR 0.0%

Value $270 (-99.4%) Shares 6 (-99.4%) Est. Cost $45.66 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $92,042 (-31.2%) Shares 5,392 (-1.8%) Est. Cost $23.95 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.026M (+4.2%) Shares 14,139 (-3.2%) Est. Cost $84.31 Unrealized -12.1%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.254M (-3.2%) Shares 5,808 (-6.4%) Est. Cost $387.98 Unrealized -44.9%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $89,129 (-31.8%) Shares 13,566 (-13.5%) Est. Cost $11.36 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $68,745 (-37.6%) Shares 3,960 (-32.3%) Est. Cost $24.94 Unrealized -14.1%

KFRC KFORCE INC 0.0%

Value $165K (-20.0%) Shares 5,648 (-15.4%) Est. Cost $43.97 Unrealized -26.0%

NODK NI HLDGS INC 0.0%

Value $38,670 (-51.5%) Shares 3,000 (-50.0%) Est. Cost $14.28 Unrealized -6.2%

PVH PVH CORPORATION 0.0%

Value $389K (-9.5%) Shares 5,581 (-13.1%) Est. Cost $70.12 Unrealized -5.8%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.079M (-3.7%) Shares 18,650 (-4.6%) Est. Cost $26.75 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $518K (+8.6%) Shares 5,545 (-7.3%) Est. Cost $58.24 Unrealized +63.4%

BFC BANK FIRST CORP 0.0%

Value $827K (-4.7%) Shares 6,125 (-14.0%) Est. Cost $45.36 Unrealized +202.8%

INCY INCYTE CORP 0.0%

Value $530K (-7.1%) Shares 5,626 (-2.5%) Est. Cost $82.87 Unrealized +24.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $446K (-8.3%) Shares 3,388 (-1.3%) Est. Cost $107.15 Unrealized +25.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $3,923 (-91.1%) Shares 791 (-79.5%) Est. Cost $12.78 Unrealized +8.3%

HAE HAEMONETICS CORP MASS 0.0%

Value $57,600 (-41.2%) Shares 1,022 (-16.4%) Est. Cost $65.32 Unrealized +4.4%

ACES ALPS ETF TR 0.0%

Value $243K (-14.2%) Shares 7,242 (-17.0%) Est. Cost $47.97 Unrealized —

RH RH 0.0%

Value $42,924 (-47.9%) Shares 307 (-33.3%) Est. Cost $274.58 Unrealized -24.2%

RCAT RED CAT HLDGS INC 0.0%

Value $50,802 (-43.7%) Shares 3,881 (-65.9%) Est. Cost $9.42 Unrealized +38.0%

GLIBK GCI LIBERTY INC 0.0%

Value $17,897 (-68.5%) Shares 481 (-68.5%) Est. Cost $35.27 Unrealized +8.2%

HOLX HOLOGIC INC 0.0%

Value $943K (-3.9%) Shares 12,477 (-5.3%) Est. Cost $64.22 Unrealized +16.8%

QTRX QUANTERIX CORP 0.0%

Value $1,852 (-95.4%) Shares 526 (-91.7%) Est. Cost $6.29 Unrealized +3.4%

QRVO QORVO INC 0.0%

Value $169K (-18.6%) Shares 2,177 (-11.1%) Est. Cost $86.29 Unrealized -4.8%

MLPX GLOBAL X FDS 0.0%

Value $397K (+10.7%) Shares 5,368 (-9.4%) Est. Cost $52.23 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $144K (-20.9%) Shares 39,841 (-4.3%) Est. Cost $5.23 Unrealized -2.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $56,016 (-40.4%) Shares 844 (-31.6%) Est. Cost $100.22 Unrealized -27.6%

AN AUTONATION INC 0.0%

Value $237K (-13.8%) Shares 1,213 (-8.8%) Est. Cost $85.72 Unrealized +144.3%

JBS JBS N.V. 0.0%

Value $213K (+21.3%) Shares 11,886 (-2.6%) Est. Cost $14.12 Unrealized +9.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $686K (-5.2%) Shares 41,724 (-7.2%) Est. Cost $20.24 Unrealized -19.9%

NTST NETSTREIT CORP 0.0%

Value $122K (-23.5%) Shares 6,466 (-28.4%) Est. Cost $14.50 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $2.993M (+1.3%) Shares 35,378 (-7.4%) Est. Cost $64.04 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $751K (+5.2%) Shares 18,120 (-2.4%) Est. Cost $33.39 Unrealized +26.8%

DLN WISDOMTREE TR 0.0%

Value $1.407M (-2.6%) Shares 15,745 (-3.9%) Est. Cost $67.46 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $724K (-4.9%) Shares 3,913 (-8.4%) Est. Cost $90.27 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $247K (-12.9%) Shares 5,077 (-12.1%) Est. Cost $52.53 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $248K (-12.8%) Shares 7,623 (-5.8%) Est. Cost $30.64 Unrealized +2.3%

AOA ISHARES TR 0.0%

Value $77,606 (-31.7%) Shares 877 (-30.8%) Est. Cost $65.30 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $112K (-24.4%) Shares 1,877 (-20.7%) Est. Cost $21.51 Unrealized +202.4%

ANGL VANECK ETF TRUST 0.0%

Value $7,209 (-83.3%) Shares 251 (-82.9%) Est. Cost $29.07 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $312K (+13.0%) Shares 2,180 (-1.9%) Est. Cost $54.28 Unrealized +176.1%

HUN HUNTSMAN CORP 0.0%

Value $174K (-17.1%) Shares 13,093 (-37.7%) Est. Cost $19.22 Unrealized -36.9%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $870K (-3.9%) Shares 15,093 (-2.4%) Est. Cost $35.61 Unrealized +70.9%

DJP BARCLAYS BANK PLC 0.0%

Value $192K (+22.5%) Shares 3,984 (-4.3%) Est. Cost $34.99 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $19,264 (-64.6%) Shares 140 (-61.4%) Est. Cost $149.93 Unrealized —

AI C3 AI INC 0.0%

Value $21,614 (-61.9%) Shares 2,567 (-39.0%) Est. Cost $28.48 Unrealized -57.7%

MBUU MALIBU BOATS INC 0.0%

Value $289K (-10.8%) Shares 11,151 (-2.9%) Est. Cost $39.84 Unrealized -19.9%

NX QUANEX BLDG PRODS CORP 0.0%

Value $272K (+14.7%) Shares 15,144 (-1.9%) Est. Cost $14.26 Unrealized +36.8%

RL RALPH LAUREN CORP 0.0%

Value $536K (-6.1%) Shares 1,559 (-3.5%) Est. Cost $155.52 Unrealized +133.5%

AME AMETEK INC 0.0%

Value $6.502M (+0.5%) Shares 30,334 (-3.7%) Est. Cost $102.66 Unrealized +117.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $11.93M (-0.3%) Shares 410,300 (-2.3%) Est. Cost $33.23 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $183K (-15.8%) Shares 6,987 (-14.2%) Est. Cost $26.49 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $18,878 (-64.4%) Shares 1,149 (-38.2%) Est. Cost $58.64 Unrealized -51.5%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $161 (-99.5%) Shares 58 (-99.5%) Est. Cost $2.85 Unrealized -3.7%

CBZ CBIZ INC 0.0%

Value $36,757 (-47.6%) Shares 1,369 (-1.6%) Est. Cost $45.47 Unrealized -11.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $917K (+3.8%) Shares 10,416 (-7.5%) Est. Cost $85.35 Unrealized -0.4%

NULV NUSHARES ETF TR 0.0%

Value $537K (-5.8%) Shares 11,804 (-6.7%) Est. Cost $37.73 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $255K (-11.4%) Shares 4,449 (-8.3%) Est. Cost $61.93 Unrealized +8.8%

MTN VAIL RESORTS INC 0.0%

Value $345K (-8.6%) Shares 2,687 (-5.5%) Est. Cost $232.67 Unrealized -40.7%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $35,692 (-47.3%) Shares 3,757 (-36.6%) Est. Cost $33.33 Unrealized -69.3%

CC CHEMOURS CO 0.0%

Value $124K (+34.9%) Shares 5,624 (-27.8%) Est. Cost $15.40 Unrealized +7.9%

IYY ISHARES TR 0.0%

Value $487K (-6.1%) Shares 3,072 (-1.8%) Est. Cost $119.55 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $35,714 (-47.1%) Shares 3,366 (-46.6%) Est. Cost $12.09 Unrealized —

FTS FORTIS INC 0.0%

Value $1.031M (+3.2%) Shares 18,473 (-3.9%) Est. Cost $37.59 Unrealized +42.1%

AROW ARROW FINL CORP 0.0%

Value $674K (+4.9%) Shares 20,071 (-1.8%) Est. Cost $28.97 Unrealized +15.5%

— NUVEEN MUN VALUE FD INC 0.0%

Value $8,990 (-77.9%) Shares 1,000 (-77.7%) Est. Cost $9.00 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $755K (-4.0%) Shares 73,346 (-6.9%) Est. Cost $9.93 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $12,324 (-71.8%) Shares 304 (-74.4%) Est. Cost $35.99 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $93,665 (-25.1%) Shares 1,703 (-18.1%) Est. Cost $39.40 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $78,056 (-28.5%) Shares 4,903 (-8.7%) Est. Cost $20.49 Unrealized -6.2%

STRA STRATEGIC ED INC 0.0%

Value $10,453 (-74.9%) Shares 126 (-75.7%) Est. Cost $77.90 Unrealized +4.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $61,206 (-33.6%) Shares 14,267 (-4.7%) Est. Cost $26.41 Unrealized -79.4%

SEZL SEZZLE INC 0.0%

Value $101K (-23.3%) Shares 1,601 (-23.1%) Est. Cost $45.42 Unrealized +48.6%

BURL BURLINGTON STORES INC 0.0%

Value $1.794M (-1.7%) Shares 5,515 (-12.7%) Est. Cost $162.16 Unrealized +87.6%

DAVA ENDAVA PLC 0.0%

Value $5,578 (-84.6%) Shares 1,262 (-78.0%) Est. Cost $51.75 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.036M (-2.9%) Shares 11,292 (-9.2%) Est. Cost $34.00 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $4,363 (-87.6%) Shares 35 (-89.6%) Est. Cost $46.90 Unrealized +94.8%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $58,753 (-33.9%) Shares 2,774 (-28.5%) Est. Cost $24.37 Unrealized -3.9%

WEX WEX INC 0.0%

Value $293K (-9.3%) Shares 1,913 (-11.7%) Est. Cost $185.16 Unrealized -15.8%

OVV OVINTIV INC 0.0%

Value $537K (+5.8%) Shares 9,044 (-30.2%) Est. Cost $33.54 Unrealized +30.2%

AVT AVNET INC 0.0%

Value $888K (+3.3%) Shares 14,416 (-19.4%) Est. Cost $44.49 Unrealized +31.0%

NET CLOUDFLARE INC 0.0%

Value $6.557M (-0.4%) Shares 31,776 (-4.9%) Est. Cost $72.24 Unrealized +152.5%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $413K (+7.5%) Shares 3,914 (-10.9%) Est. Cost $37.92 Unrealized +119.7%

CVSA COVISTA INC 0.0%

Value $381K (+8.1%) Shares 3,303 (-2.9%) Est. Cost $49.48 Unrealized +117.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $343K (+9.0%) Shares 27,123 (-2.3%) Est. Cost $22.73 Unrealized —

IMCV ISHARES TR 0.0%

Value $277K (-9.3%) Shares 3,263 (-11.9%) Est. Cost $83.27 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $28,400 (-49.8%) Shares 4,633 (-31.9%) Est. Cost $10.21 Unrealized -8.6%

SKT TANGER INC 0.0%

Value $178K (-13.5%) Shares 5,252 (-15.0%) Est. Cost $24.22 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $71,189 (-28.0%) Shares 666 (-1.0%) Est. Cost $117.71 Unrealized +14.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $379K (-6.8%) Shares 5,047 (-1.8%) Est. Cost $46.21 Unrealized +77.0%

TRNO TERRENO RLTY CORP 0.0%

Value $1.154M (+2.5%) Shares 18,796 (-2.1%) Est. Cost $48.12 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $6,754 (-80.3%) Shares 717 (-74.0%) Est. Cost $30.00 Unrealized -60.6%

SPTL SPDR SERIES TRUST 0.0%

Value $2,893 (-90.5%) Shares 110 (-90.4%) Est. Cost $26.56 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $171K (-13.8%) Shares 692 (-8.0%) Est. Cost $175.95 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $2.948M (+0.9%) Shares 5,428 (-16.7%) Est. Cost $205.96 Unrealized +151.3%

PHR PHREESIA INC 0.0%

Value $11,934 (-69.3%) Shares 1,424 (-38.1%) Est. Cost $43.37 Unrealized -67.1%

AVA AVISTA CORP 0.0%

Value $416K (-6.0%) Shares 10,369 (-9.8%) Est. Cost $32.98 Unrealized +23.8%

BBT BEACON FINANCIAL CORP. 0.0%

Value $117K (-18.5%) Shares 3,912 (-28.4%) Est. Cost $20.59 Unrealized +40.4%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $111K (-19.4%) Shares 4,552 (-9.1%) Est. Cost $11.44 Unrealized +138.3%

RS RELIANCE INC 0.0%

Value $716K (+3.8%) Shares 2,355 (-1.3%) Est. Cost $135.86 Unrealized +140.5%

AMZA ETFIS SER TR I 0.0%

Value $92,180 (-22.2%) Shares 2,000 (-33.3%) Est. Cost $41.98 Unrealized —

VC VISTEON CORP 0.0%

Value $456K (-5.5%) Shares 5,001 (-1.3%) Est. Cost $97.51 Unrealized +0.2%

NSP INSPERITY INC 0.0%

Value $22,091 (-54.3%) Shares 817 (-34.6%) Est. Cost $79.47 Unrealized -52.8%

NEOG NEOGEN CORP 0.0%

Value $126K (+26.2%) Shares 13,602 (-5.1%) Est. Cost $30.99 Unrealized -67.7%

CATY CATHAY GEN BANCORP 0.0%

Value $125K (-17.3%) Shares 2,507 (-19.7%) Est. Cost $31.92 Unrealized +61.8%

ARKK ARK ETF TR 0.0%

Value $149K (-14.8%) Shares 2,208 (-3.1%) Est. Cost $82.17 Unrealized —

TWFG TWFG INC 0.0%

Value $10,206 (-71.8%) Shares 555 (-55.8%) Est. Cost $33.34 Unrealized -28.5%

PGNY PROGYNY INC 0.0%

Value $14,756 (-63.3%) Shares 869 (-44.4%) Est. Cost $27.99 Unrealized -15.5%

RIOT RIOT PLATFORMS INC 0.0%

Value $213K (-10.5%) Shares 17,273 (-8.3%) Est. Cost $11.87 Unrealized +33.7%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $7,020 (-78.1%) Shares 1,500 (-72.7%) Est. Cost $1.74 Unrealized +220.4%

CUBE CUBESMART 0.0%

Value $306K (-7.5%) Shares 8,343 (-9.0%) Est. Cost $37.60 Unrealized —

ABEV AMBEV SA 0.0%

Value $275K (+9.9%) Shares 94,022 (-7.0%) Est. Cost $4.29 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.871M (+1.3%) Shares 53,135 (-4.2%) Est. Cost $44.00 Unrealized -18.6%

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $87,642 (-21.8%) Shares 7,661 (-21.5%) Est. Cost $6.65 Unrealized —

FIG FIGMA INC 0.0%

Value $25,368 (-49.0%) Shares 1,200 (-9.9%) Est. Cost $55.76 Unrealized -49.1%

ACWV ISHARES INC 0.0%

Value $436K (-5.2%) Shares 3,648 (-5.8%) Est. Cost $103.12 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $42,069 (-36.4%) Shares 539 (-36.5%) Est. Cost $88.74 Unrealized -2.8%

CNXC CONCENTRIX CORP 0.0%

Value $21,231 (-53.0%) Shares 776 (-28.5%) Est. Cost $89.81 Unrealized -57.7%

NATL NCR ATLEOS CORPORATION 0.0%

Value $208K (+13.0%) Shares 4,777 (-1.2%) Est. Cost $23.94 Unrealized +64.9%

STVN STEVANATO GROUP S P A 0.0%

Value $46,626 (-33.8%) Shares 3,391 (-3.2%) Est. Cost $26.27 Unrealized -33.1%

SMTC SEMTECH CORP 0.0%

Value $881K (-2.6%) Shares 11,455 (-6.7%) Est. Cost $48.77 Unrealized +69.0%

VCYT VERACYTE INC 0.0%

Value $35,399 (-40.1%) Shares 1,099 (-21.7%) Est. Cost $36.93 Unrealized +6.5%

NUHY NUSHARES ETF TR 0.0%

Value $250K (-8.6%) Shares 11,800 (-6.9%) Est. Cost $20.91 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $49,187 (-32.4%) Shares 981 (-31.1%) Est. Cost $51.30 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $70,650 (-25.0%) Shares 1,037 (-16.4%) Est. Cost $48.87 Unrealized +50.8%

MAC MACERICH CO 0.0%

Value $139K (-14.5%) Shares 7,341 (-16.5%) Est. Cost $16.95 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.164M (-2.0%) Shares 13,933 (-3.2%) Est. Cost $63.23 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $72,165 (-24.4%) Shares 14,150 (-6.6%) Est. Cost $6.94 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $207K (-10.1%) Shares 7,395 (-4.1%) Est. Cost $31.07 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $134K (-14.8%) Shares 5,037 (-5.6%) Est. Cost $28.71 Unrealized -11.8%

PNTG PENNANT GROUP INC 0.0%

Value $40,203 (-36.6%) Shares 1,319 (-41.4%) Est. Cost $31.38 Unrealized -4.5%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $217K (-9.6%) Shares 4,849 (-6.3%) Est. Cost $29.65 Unrealized +63.5%

IDU ISHARES TR 0.0%

Value $176K (-11.6%) Shares 1,512 (-17.5%) Est. Cost $89.11 Unrealized —

CAL CALERES INC 0.0%

Value $70,860 (-24.6%) Shares 6,723 (-12.9%) Est. Cost $23.05 Unrealized -44.5%

VNT VONTIER CORPORATION 0.0%

Value $233K (-8.9%) Shares 6,581 (-4.6%) Est. Cost $33.96 Unrealized +15.6%

ABM ABM INDS INC 0.0%

Value $129K (-15.0%) Shares 3,360 (-6.7%) Est. Cost $50.12 Unrealized -10.1%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $62,218 (-26.8%) Shares 11,965 (-8.2%) Est. Cost $8.99 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $184K (-11.0%) Shares 39,757 (-3.9%) Est. Cost $6.15 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $120K (+23.2%) Shares 2,857 (-4.4%) Est. Cost $34.53 Unrealized +12.7%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $129K (-14.8%) Shares 2,608 (-17.5%) Est. Cost $46.01 Unrealized —

PSMT PRICESMART INC 0.0%

Value $629K (-3.4%) Shares 4,178 (-21.3%) Est. Cost $98.14 Unrealized +47.1%

DGS WISDOMTREE TR 0.0%

Value $131K (-14.6%) Shares 2,178 (-18.7%) Est. Cost $47.55 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $841K (-2.6%) Shares 37,851 (-2.0%) Est. Cost $22.03 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $198K (+12.6%) Shares 5,940 (-7.1%) Est. Cost $22.97 Unrealized +24.0%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $107K (-17.1%) Shares 719 (-1.9%) Est. Cost $95.47 Unrealized +79.7%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $11,486 (-65.3%) Shares 1,096 (-50.1%) Est. Cost $16.85 Unrealized -5.2%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $48,115 (-31.0%) Shares 484 (-15.5%) Est. Cost $88.44 Unrealized +53.1%

CVBF CVB FINL CORP 0.0%

Value $432K (-4.8%) Shares 22,271 (-8.6%) Est. Cost $15.54 Unrealized +28.8%

ADC AGREE RLTY CORP 0.0%

Value $926K (+2.4%) Shares 12,278 (-2.2%) Est. Cost $57.03 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $123K (+21.2%) Shares 4,474 (-1.8%) Est. Cost $28.21 Unrealized -10.4%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $143K (-13.0%) Shares 1,388 (-13.8%) Est. Cost $88.84 Unrealized —

TREX TREX INC 0.0%

Value $207K (-9.4%) Shares 5,694 (-12.7%) Est. Cost $62.74 Unrealized -33.5%

STAA STAAR SURGICAL CO 0.0%

Value $31,734 (-40.3%) Shares 1,697 (-26.2%) Est. Cost $21.61 Unrealized -9.9%

PPC PILGRIMS PRIDE CORP 0.0%

Value $94,778 (-18.4%) Shares 2,510 (-15.7%) Est. Cost $38.54 Unrealized +8.4%

XTEN BONDBLOXX ETF TRUST 0.0%

Value $2,201 (-90.6%) Shares 48 (-90.6%) Est. Cost $46.63 Unrealized —

BPOP POPULAR INC 0.0%

Value $360K (+6.2%) Shares 2,685 (-1.4%) Est. Cost $32.49 Unrealized +316.3%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $55,517 (-27.3%) Shares 1,380 (-54.6%) Est. Cost $34.33 Unrealized -33.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,483 (-59.0%) Shares 320 (-58.8%) Est. Cost $37.99 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $32,692 (-38.8%) Shares 827 (-33.5%) Est. Cost $100.53 Unrealized -47.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $104K (-16.5%) Shares 8,287 (-2.6%) Est. Cost $29.07 Unrealized -51.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $179K (-10.3%) Shares 6,205 (-18.3%) Est. Cost $22.39 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $15,788 (-56.5%) Shares 1,252 (-48.8%) Est. Cost $15.42 Unrealized +2.6%

DNUT KRISPY KREME INC 0.0%

Value $12,574 (-62.0%) Shares 3,709 (-54.9%) Est. Cost $3.65 Unrealized -5.8%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $36,593 (-35.9%) Shares 1,432 (-23.0%) Est. Cost $31.28 Unrealized -5.6%

TALO TALOS ENERGY INC 0.0%

Value $109K (+22.7%) Shares 6,885 (-14.2%) Est. Cost $10.76 Unrealized +10.9%

BNTX BIONTECH SE 0.0%

Value $142K (-12.3%) Shares 1,599 (-6.1%) Est. Cost $123.95 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $18,252 (-52.2%) Shares 2,178 (-17.9%) Est. Cost $8.01 Unrealized +44.9%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $214K (-8.5%) Shares 5,581 (-4.2%) Est. Cost $38.90 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $150K (-11.7%) Shares 4,014 (-1.8%) Est. Cost $30.06 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $171K (+13.2%) Shares 9,132 (-32.0%) Est. Cost $11.13 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $592K (+3.5%) Shares 7,180 (-2.2%) Est. Cost $66.77 Unrealized +21.3%

AXGN AXOGEN INC 0.0%

Value $32,004 (-38.3%) Shares 966 (-39.1%) Est. Cost $14.36 Unrealized +131.8%

GFI GOLD FIELDS LTD 0.0%

Value $918K (+2.2%) Shares 20,220 (-1.7%) Est. Cost $20.40 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $1,204 (-94.2%) Shares 42 (-94.2%) Est. Cost $27.94 Unrealized —

DAN DANA INC 0.0%

Value $68,343 (+39.6%) Shares 2,031 (-1.5%) Est. Cost $14.94 Unrealized +103.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $57,918 (+49.8%) Shares 673 (-5.5%) Est. Cost $64.55 Unrealized +4.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $2,918 (-86.7%) Shares 829 (-79.6%) Est. Cost $6.18 Unrealized -16.6%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $540K (-3.4%) Shares 4,277 (-4.6%) Est. Cost $108.62 Unrealized +18.1%

TDTT FLEXSHARES TR 0.0%

Value $19,562 (-48.8%) Shares 807 (-49.2%) Est. Cost $23.91 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $133K (-12.2%) Shares 1,309 (-7.3%) Est. Cost $66.28 Unrealized +55.6%

SSTK SHUTTERSTOCK INC 0.0%

Value $34,433 (-34.9%) Shares 2,073 (-25.1%) Est. Cost $20.44 Unrealized -11.1%

VNOM VIPER ENERGY INC 0.0%

Value $117K (+18.7%) Shares 2,490 (-2.4%) Est. Cost $38.10 Unrealized +7.6%

RPD RAPID7 INC 0.0%

Value $9,797 (-65.2%) Shares 1,778 (-3.9%) Est. Cost $32.80 Unrealized -66.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value $354K (-4.9%) Shares 3,273 (-4.5%) Est. Cost $40.79 Unrealized +182.3%

CONY TIDAL TRUST II 0.0%

Value $35,006 (-34.1%) Shares 1,329 (-1.5%) Est. Cost $39.35 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $9,474 (-65.5%) Shares 2,283 (-46.3%) Est. Cost $4.99 Unrealized -19.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $301K (-5.6%) Shares 5,307 (-13.7%) Est. Cost $30.81 Unrealized +91.5%

ADNT ADIENT PLC 0.0%

Value $76,718 (-19.0%) Shares 3,796 (-23.1%) Est. Cost $15.55 Unrealized +47.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.005M (+1.8%) Shares 41,990 (-3.7%) Est. Cost $13.04 Unrealized +88.3%

KBR KBR INC 0.0%

Value $52,526 (-25.2%) Shares 1,425 (-18.4%) Est. Cost $47.28 Unrealized -9.6%

RC READY CAPITAL CORP 0.0%

Value $33,587 (-34.4%) Shares 20,733 (-11.8%) Est. Cost $2.18 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $207K (-7.8%) Shares 3,673 (-3.0%) Est. Cost $86.24 Unrealized -31.9%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $760K (-2.2%) Shares 15,011 (-2.3%) Est. Cost $50.64 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $143K (-10.9%) Shares 5,004 (-7.4%) Est. Cost $23.52 Unrealized +22.3%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $434K (+4.2%) Shares 20,509 (-2.8%) Est. Cost $16.64 Unrealized +29.3%

SPIP SPDR SERIES TRUST 0.0%

Value $50,485 (-25.4%) Shares 1,941 (-25.5%) Est. Cost $26.46 Unrealized —

CRNC CERENCE INC 0.0%

Value $18,267 (-48.3%) Shares 2,895 (-12.5%) Est. Cost $11.22 Unrealized -9.1%

ATKR ATKORE INC 0.0%

Value $31,517 (-35.1%) Shares 535 (-30.3%) Est. Cost $110.04 Unrealized -38.1%

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,639 (-63.7%) Shares 540 (-68.1%) Est. Cost $15.18 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $171K (+10.9%) Shares 2,700 (-3.6%) Est. Cost $49.22 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $51,959 (-24.4%) Shares 1,510 (-22.4%) Est. Cost $33.78 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $60,446 (-21.7%) Shares 234 (-25.2%) Est. Cost $113.71 Unrealized +139.6%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $9,488 (-63.6%) Shares 1,442 (-53.0%) Est. Cost $9.44 Unrealized -0.2%

COMB GRANITESHARES ETF TR 0.0%

Value $127K (+14.9%) Shares 4,846 (-7.6%) Est. Cost $22.48 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $89,368 (+22.1%) Shares 2,373 (-2.5%) Est. Cost $22.66 Unrealized +39.1%

OPRA OPERA LTD 0.0%

Value $116K (-12.2%) Shares 8,156 (-12.8%) Est. Cost $16.39 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $537K (-2.9%) Shares 7,754 (-1.0%) Est. Cost $45.21 Unrealized +61.1%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $64,428 (+33.1%) Shares 884 (-11.3%) Est. Cost $31.74 Unrealized +87.3%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $90,828 (-14.9%) Shares 8,700 (-9.3%) Est. Cost $10.59 Unrealized —

TRUP TRUPANION INC 0.0%

Value $11,064 (-58.9%) Shares 432 (-40.1%) Est. Cost $41.99 Unrealized -23.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $51,308 (-23.6%) Shares 1,522 (-20.4%) Est. Cost $18.96 Unrealized +91.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $510K (+3.2%) Shares 9,335 (-2.1%) Est. Cost $21.91 Unrealized +166.5%

FCEL FUELCELL ENERGY INC 0.0%

Value $11,721 (-57.4%) Shares 1,795 (-52.3%) Est. Cost $8.17 Unrealized -1.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $79,119 (-16.5%) Shares 3,636 (-17.4%) Est. Cost $80.79 Unrealized -75.0%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $3,653 (-80.8%) Shares 49 (-80.6%) Est. Cost $73.98 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $32,920 (-31.8%) Shares 689 (-28.1%) Est. Cost $60.33 Unrealized -10.8%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $6,230 (-71.1%) Shares 318 (-60.5%) Est. Cost $37.98 Unrealized -27.5%

CALM CAL MAINE FOODS INC 0.0%

Value $517K (-2.9%) Shares 6,537 (-2.3%) Est. Cost $44.91 Unrealized +79.6%

MYGN MYRIAD GENETICS INC 0.0%

Value $7,561 (-66.8%) Shares 1,680 (-54.6%) Est. Cost $8.29 Unrealized -34.1%

GSAT GLOBALSTAR INC 0.0%

Value $246K (+6.6%) Shares 3,698 (-2.0%) Est. Cost $48.52 Unrealized +26.7%

DEI DOUGLAS EMMETT INC 0.0%

Value $19,848 (-43.1%) Shares 2,107 (-33.6%) Est. Cost $15.59 Unrealized —

EVGO EVGO INC 0.0%

Value $12,142 (-55.1%) Shares 7,059 (-24.0%) Est. Cost $3.88 Unrealized -22.4%

TRIP TRIPADVISOR INC 0.0%

Value $1,407 (-91.2%) Shares 132 (-88.0%) Est. Cost $20.09 Unrealized -36.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $15,812 (-47.6%) Shares 2,172 (-30.8%) Est. Cost $10.63 Unrealized -5.3%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $44,896 (-24.1%) Shares 2,383 (-13.2%) Est. Cost $55.39 Unrealized -58.0%

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value $14,513 (-49.4%) Shares 361 (-46.3%) Est. Cost $27.42 Unrealized —

WU WESTERN UN CO 0.0%

Value $68,749 (-16.9%) Shares 7,875 (-11.4%) Est. Cost $13.61 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $8,048 (-63.5%) Shares 400 (-58.1%) Est. Cost $17.43 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $44,108 (-23.7%) Shares 1,970 (-23.6%) Est. Cost $22.39 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $23,913 (-36.2%) Shares 432 (-35.7%) Est. Cost $61.46 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $25,495 (-34.7%) Shares 2,884 (-12.3%) Est. Cost $15.13 Unrealized -26.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $106K (+14.4%) Shares 1,499 (-1.7%) Est. Cost $55.10 Unrealized +24.3%

KRNY KEARNY FINL CORP MD 0.0%

Value $19,230 (-40.4%) Shares 2,547 (-41.5%) Est. Cost $8.56 Unrealized -7.8%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $43,961 (-22.8%) Shares 913 (-33.8%) Est. Cost $20.58 Unrealized +109.7%

ARKF ARK ETF TR 0.0%

Value $32,347 (-28.6%) Shares 851 (-10.5%) Est. Cost $28.23 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $25,832 (-33.3%) Shares 706 (-19.5%) Est. Cost $39.14 Unrealized +21.2%

IVT INVENTRUST PPTYS CORP 0.0%

Value $96,893 (-11.7%) Shares 3,181 (-18.2%) Est. Cost $28.32 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $868K (-1.4%) Shares 24,276 (-2.7%) Est. Cost $29.64 Unrealized +30.8%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $48,126 (-20.9%) Shares 973 (-19.5%) Est. Cost $50.29 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $157K (-7.3%) Shares 4,278 (-10.3%) Est. Cost $27.99 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $19,696 (-38.7%) Shares 494 (-24.0%) Est. Cost $59.14 Unrealized -11.3%

NMRK NEWMARK GROUP INC 0.0%

Value $58,821 (-17.4%) Shares 3,924 (-4.5%) Est. Cost $13.07 Unrealized +26.6%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $84,790 (-12.8%) Shares 980 (-16.8%) Est. Cost $78.75 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $14,135 (-46.7%) Shares 530 (-43.0%) Est. Cost $23.61 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1,336 (-90.2%) Shares 84 (-83.8%) Est. Cost $21.16 Unrealized +21.1%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $235K (-4.9%) Shares 7,773 (-1.4%) Est. Cost $30.06 Unrealized +11.3%

GIII G III APPAREL GROUP LTD 0.0%

Value $194K (-5.9%) Shares 7,009 (-1.6%) Est. Cost $28.39 Unrealized +5.7%

PUBM PUBMATIC INC 0.0%

Value $3,158 (-79.3%) Shares 386 (-77.6%) Est. Cost $18.64 Unrealized -60.7%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $20,922 (-36.4%) Shares 794 (-48.8%) Est. Cost $15.22 Unrealized +54.1%

ENVX ENOVIX CORPORATION 0.0%

Value $3,620 (-76.7%) Shares 699 (-67.1%) Est. Cost $11.68 Unrealized -40.2%

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $64,986 (-15.2%) Shares 500 (-16.7%) Est. Cost $88.35 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $10,022 (-53.8%) Shares 1,347 (-42.0%) Est. Cost $10.21 Unrealized +2.2%

DSMC ETF SER SOLUTIONS 0.0%

Value $50,821 (-18.5%) Shares 1,358 (-22.8%) Est. Cost $34.72 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $9,832 (-53.6%) Shares 62 (-57.8%) Est. Cost $111.51 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $646K (-1.7%) Shares 9,308 (-1.7%) Est. Cost $52.13 Unrealized +37.9%

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $39,218 (-22.4%) Shares 1,125 (-18.9%) Est. Cost $35.59 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $9,318 (-54.3%) Shares 1,015 (-16.5%) Est. Cost $24.13 Unrealized -38.7%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $44,295 (+33.1%) Shares 674 (-7.7%) Est. Cost $28.42 Unrealized +119.1%

MTZ MASTEC INC 0.0%

Value $4.645M (-0.2%) Shares 14,436 (-32.6%) Est. Cost $58.53 Unrealized +327.4%

HSTM HEALTHSTREAM INC 0.0%

Value $1,884 (-85.4%) Shares 91 (-83.7%) Est. Cost $24.80 Unrealized -13.8%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $207K (-5.0%) Shares 3,251 (-4.9%) Est. Cost $45.78 Unrealized +51.3%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $47,362 (-18.7%) Shares 2,129 (-19.6%) Est. Cost $19.23 Unrealized —

FIVN FIVE9 INC 0.0%

Value $7,403 (-59.5%) Shares 488 (-46.4%) Est. Cost $114.36 Unrealized -84.2%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $13,890 (-43.8%) Shares 476 (-30.3%) Est. Cost $41.02 Unrealized -12.5%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $16,401 (-39.5%) Shares 1,976 (-9.9%) Est. Cost $9.49 Unrealized +22.5%

IYE ISHARES TR 0.0%

Value $94,046 (-10.2%) Shares 1,452 (-34.1%) Est. Cost $31.25 Unrealized —

SMLF ISHARES TR 0.0%

Value $1.606M (-0.7%) Shares 21,270 (-1.5%) Est. Cost $49.66 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $386 (-96.4%) Shares 35 (-93.4%) Est. Cost $13.54 Unrealized +31.3%

RUM RUMBLE INC 0.0%

Value $15,841 (-39.6%) Shares 3,106 (-25.2%) Est. Cost $9.25 Unrealized -34.7%

SG SWEETGREEN INC 0.0%

Value $2,969 (-77.5%) Shares 572 (-70.7%) Est. Cost $7.06 Unrealized -8.0%

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $7,960 (-56.2%) Shares 229 (-57.5%) Est. Cost $27.66 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $70,493 (+16.9%) Shares 1,680 (-2.0%) Est. Cost $48.32 Unrealized -28.8%

NVCR NOVOCURE LTD 0.0%

Value $14,530 (-41.2%) Shares 1,333 (-30.2%) Est. Cost $25.06 Unrealized -49.8%

YORW YORK WTR CO 0.0%

Value $15,316 (-39.8%) Shares 503 (-37.0%) Est. Cost $32.39 Unrealized +1.5%

LQDT LIQUIDITY SVCS INC 0.0%

Value $78,228 (-11.4%) Shares 2,559 (-12.2%) Est. Cost $14.74 Unrealized +114.1%

VERX VERTEX INC 0.0%

Value $4,352 (-69.4%) Shares 366 (-48.7%) Est. Cost $35.65 Unrealized -52.7%

NOBL PROSHARES TR 0.0%

Value $7.531M (-0.1%) Shares 71,044 (-2.0%) Est. Cost $81.18 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $33,161 (-22.8%) Shares 1,937 (-13.4%) Est. Cost $16.73 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $11,506 (-45.9%) Shares 1,687 (-8.1%) Est. Cost $22.98 Unrealized -61.3%

COPX GLOBAL X FDS 0.0%

Value $62,073 (-13.5%) Shares 813 (-18.7%) Est. Cost $59.81 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $137K (-6.6%) Shares 3,293 (-3.8%) Est. Cost $38.24 Unrealized +12.2%

TECB ISHARES TR 0.0%

Value $76,451 (-11.2%) Shares 1,378 (-2.5%) Est. Cost $45.64 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $185K (+5.5%) Shares 53,443 (-52.5%) Est. Cost $3.39 Unrealized -33.0%

IXJ ISHARES TR 0.0%

Value $175K (-5.2%) Shares 1,870 (-1.3%) Est. Cost $85.18 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,733 (-55.1%) Shares 200 (-60.4%) Est. Cost $47.93 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $6.26M (+0.2%) Shares 60,914 (-3.7%) Est. Cost $58.12 Unrealized +75.7%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $5,325 (-63.5%) Shares 300 (-68.5%) Est. Cost $45.74 Unrealized -63.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value $3,239 (-74.0%) Shares 243 (-29.4%) Est. Cost $51.26 Unrealized -44.8%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $21,218 (-30.0%) Shares 838 (-14.8%) Est. Cost $31.80 Unrealized -12.6%

TRS TRIMAS CORP 0.0%

Value $9,884 (-47.8%) Shares 275 (-48.5%) Est. Cost $24.22 Unrealized +46.6%

WHD CACTUS INC 0.0%

Value $761K (+1.2%) Shares 16,064 (-2.4%) Est. Cost $35.75 Unrealized +54.0%

CENX CENTURY ALUM CO 0.0%

Value $27,056 (-24.5%) Shares 461 (-49.6%) Est. Cost $23.02 Unrealized +110.3%

LZB LA Z BOY INC 0.0%

Value $34,261 (-20.4%) Shares 1,066 (-7.7%) Est. Cost $40.87 Unrealized -7.7%

WAFD WAFD INC 0.0%

Value $196K (-4.3%) Shares 6,232 (-2.4%) Est. Cost $30.49 Unrealized +6.8%

MATV MATIV HOLDINGS INC 0.0%

Value $19,227 (-31.1%) Shares 2,210 (-3.8%) Est. Cost $9.84 Unrealized +31.1%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $329K (-2.5%) Shares 4,088 (-6.8%) Est. Cost $61.17 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $129K (-6.2%) Shares 1,631 (-3.5%) Est. Cost $55.17 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $4,350 (-66.1%) Shares 141 (-56.7%) Est. Cost $45.27 Unrealized -20.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $19,413 (-30.3%) Shares 859 (-20.2%) Est. Cost $41.01 Unrealized -46.3%

ARKW ARK ETF TR 0.0%

Value $30,273 (-21.8%) Shares 251 (-4.2%) Est. Cost $116.12 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $12,069 (-41.0%) Shares 844 (-19.7%) Est. Cost $19.45 Unrealized —

HCI HCI GROUP INC 0.0%

Value $22,882 (-26.8%) Shares 148 (-9.2%) Est. Cost $65.63 Unrealized +151.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $312K (-2.6%) Shares 766 (-26.8%) Est. Cost $170.78 Unrealized +120.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $446K (-1.8%) Shares 14,152 (-2.7%) Est. Cost $25.55 Unrealized +33.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $7.897M (+0.1%) Shares 25,971 (-5.4%) Est. Cost $165.80 Unrealized +84.0%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $2,983 (-73.2%) Shares 261 (-75.0%) Est. Cost $12.79 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $242K (+3.5%) Shares 1,211 (-2.0%) Est. Cost $104.87 Unrealized +84.2%

GEF GREIF INC 0.0%

Value $285K (-2.7%) Shares 4,246 (-1.8%) Est. Cost $58.97 Unrealized +23.4%

HOMB HOME BANCSHARES INC 0.0%

Value $105K (-6.8%) Shares 3,888 (-3.9%) Est. Cost $23.74 Unrealized +22.1%

— EATON VANCE CALIF MUN INCOM 0.0%

Value $75,055 (-9.2%) Shares 7,457 (-9.4%) Est. Cost $10.08 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $30,404 (-19.7%) Shares 2,107 (-11.5%) Est. Cost $19.90 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $6,427 (-53.7%) Shares 475 (-53.2%) Est. Cost $19.83 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $34,604 (-17.7%) Shares 4,272 (-4.5%) Est. Cost $4.71 Unrealized +76.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $662K (-1.1%) Shares 19,648 (-2.0%) Est. Cost $28.97 Unrealized +22.8%

IOSP INNOSPEC INC 0.0%

Value $9,858 (-42.8%) Shares 135 (-40.0%) Est. Cost $110.98 Unrealized -26.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $138K (-5.1%) Shares 1,813 (-7.9%) Est. Cost $80.45 Unrealized +4.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $63,217 (-10.3%) Shares 666 (-4.9%) Est. Cost $104.71 Unrealized -4.5%

TDUP THREDUP INC 0.0%

Value $302 (-96.0%) Shares 92 (-92.1%) Est. Cost $8.09 Unrealized -35.2%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $8,543 (-45.6%) Shares 305 (-27.4%) Est. Cost $30.29 Unrealized +17.8%

LAKE LAKELAND INDS INC 0.0%

Value $844 (-89.4%) Shares 103 (-88.6%) Est. Cost $5.98 Unrealized +57.0%

EVEX EVE HLDG INC 0.0%

Value $2,125 (-77.0%) Shares 857 (-63.0%) Est. Cost $4.39 Unrealized -12.8%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $19,410 (-26.4%) Shares 556 (-26.9%) Est. Cost $31.17 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $347K (-1.9%) Shares 4,674 (-9.7%) Est. Cost $64.28 Unrealized +16.0%

BZH BEAZER HOMES USA INC 0.0%

Value $80,231 (-7.6%) Shares 4,170 (-2.7%) Est. Cost $21.99 Unrealized +10.6%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2,350 (-73.8%) Shares 94 (-68.5%) Est. Cost $42.33 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $684K (-1.0%) Shares 10,956 (-26.8%) Est. Cost $41.71 Unrealized +24.4%

ABVX ABIVAX SA 0.0%

Value $5,678 (-53.7%) Shares 51 (-44.0%) Est. Cost $93.13 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $44,295 (-12.7%) Shares 1,789 (-17.7%) Est. Cost $16.41 Unrealized +45.3%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $1,301 (-83.1%) Shares 101 (-85.2%) Est. Cost $16.35 Unrealized -17.9%

NVEC NVE CORP 0.0%

Value $198K (-3.1%) Shares 3,027 (-12.2%) Est. Cost $62.20 Unrealized +8.0%

PTLO PORTILLOS INC 0.0%

Value $15,939 (-28.4%) Shares 3,013 (-38.6%) Est. Cost $6.39 Unrealized -13.7%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $6,380 (-49.6%) Shares 402 (-43.6%) Est. Cost $37.66 Unrealized -53.3%

ESNT ESSENT GROUP LTD 0.0%

Value $42,135 (-12.9%) Shares 721 (-3.1%) Est. Cost $46.66 Unrealized +34.1%

BB BLACKBERRY LTD 0.0%

Value $9,827 (-38.8%) Shares 3,033 (-28.4%) Est. Cost $4.71 Unrealized -22.6%

KOP KOPPERS HOLDINGS INC 0.0%

Value $21,274 (+41.3%) Shares 550 (-1.1%) Est. Cost $30.42 Unrealized +1.6%

EWC ISHARES INC 0.0%

Value $282K (-2.1%) Shares 5,147 (-3.7%) Est. Cost $31.92 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $279K (+2.2%) Shares 19,861 (-2.6%) Est. Cost $10.72 Unrealized +34.2%

OBK ORIGIN BANCORP INC 0.0%

Value $158K (+4.0%) Shares 3,803 (-5.6%) Est. Cost $35.85 Unrealized +17.1%

QDEF FLEXSHARES TR 0.0%

Value $136K (-4.2%) Shares 1,700 (-2.9%) Est. Cost $58.64 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $5,591 (-51.5%) Shares 137 (-52.9%) Est. Cost $34.12 Unrealized +19.6%

SAIA SAIA INC 0.0%

Value $1.645M (+0.4%) Shares 4,684 (-6.7%) Est. Cost $357.09 Unrealized +4.2%

CNM CORE & MAIN INC 0.0%

Value $92,922 (-6.0%) Shares 1,881 (-1.1%) Est. Cost $35.56 Unrealized +58.2%

SLGN SILGAN HLDGS INC 0.0%

Value $112K (-5.0%) Shares 2,875 (-1.2%) Est. Cost $34.51 Unrealized +30.5%

BDN BRANDYWINE RLTY TR 0.0%

Value $11,724 (-33.4%) Shares 4,326 (-28.2%) Est. Cost $4.94 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.556M (-0.4%) Shares 36,821 (-1.2%) Est. Cost $52.57 Unrealized -13.1%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $7,619 (-43.4%) Shares 511 (-5.0%) Est. Cost $17.79 Unrealized +43.1%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $191 (-96.8%) Shares 90 (-95.7%) Est. Cost $2.90 Unrealized -13.6%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $6,424 (-47.5%) Shares 365 (-41.6%) Est. Cost $24.26 Unrealized -19.3%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1.683M (-0.3%) Shares 39,845 (-1.6%) Est. Cost $40.24 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $3,292 (-62.9%) Shares 590 (-49.2%) Est. Cost $7.29 Unrealized -9.5%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $2,629 (-67.8%) Shares 574 (-60.2%) Est. Cost $6.92 Unrealized -21.4%

ENS ENERSYS 0.0%

Value $585K (-0.9%) Shares 3,366 (-16.3%) Est. Cost $68.39 Unrealized +150.6%

GTN GRAY MEDIA INC 0.0%

Value $43,248 (-11.2%) Shares 9,965 (-1.0%) Est. Cost $13.12 Unrealized -65.2%

CNX CNX RES CORP 0.0%

Value $886K (-0.6%) Shares 22,983 (-5.2%) Est. Cost $17.52 Unrealized +115.8%

PRAA PRA GROUP INC 0.0%

Value $2,345 (-69.7%) Shares 134 (-69.4%) Est. Cost $31.99 Unrealized -56.7%

TFII TRANSFORCE INC 0.0%

Value $229K (+2.4%) Shares 2,105 (-2.6%) Est. Cost $104.63 Unrealized +9.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $12,348 (-30.1%) Shares 381 (-17.0%) Est. Cost $52.59 Unrealized -33.1%

XNCR XENCOR INC 0.0%

Value $7,296 (-41.8%) Shares 605 (-26.1%) Est. Cost $16.92 Unrealized -25.2%

TIC TIC SOLUTIONS INC 0.0%

Value $1,744 (-74.9%) Shares 265 (-61.4%) Est. Cost $11.40 Unrealized -10.1%

WMK WEIS MKTS INC 0.0%

Value $49,993 (-9.4%) Shares 731 (-15.1%) Est. Cost $55.56 Unrealized +25.5%

MSA MSA SAFETY INC 0.0%

Value $260K (-2.0%) Shares 1,583 (-4.2%) Est. Cost $84.65 Unrealized +118.9%

MEC MAYVILLE ENGR CO INC 0.0%

Value $197 (-96.3%) Shares 11 (-96.1%) Est. Cost $16.31 Unrealized +21.3%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $108K (-4.5%) Shares 1,081 (-10.1%) Est. Cost $81.03 Unrealized —

ARKG ARK ETF TR 0.0%

Value $22,272 (-18.5%) Shares 843 (-10.6%) Est. Cost $31.88 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $67,796 (-6.9%) Shares 1,350 (-10.5%) Est. Cost $73.09 Unrealized -32.1%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $106K (-4.5%) Shares 9,000 (-10.1%) Est. Cost $10.93 Unrealized +2.0%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $61,583 (-7.4%) Shares 1,050 (-9.3%) Est. Cost $44.82 Unrealized +40.7%

CASS CASS INFORMATION SYS INC 0.0%

Value $212K (+2.4%) Shares 4,818 (-3.4%) Est. Cost $34.07 Unrealized +28.7%

MAX MEDIAALPHA INC 0.0%

Value $1,693 (-74.0%) Shares 182 (-63.8%) Est. Cost $16.46 Unrealized -39.8%

DBD DIEBOLD NIXDORF INC 0.0%

Value $55,902 (+9.1%) Shares 741 (-1.9%) Est. Cost $61.02 Unrealized +18.0%

PAAA PGIM ETF TR 0.0%

Value $2,201 (-67.7%) Shares 43 (-67.7%) Est. Cost $51.50 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $49,686 (-8.5%) Shares 1,502 (-6.7%) Est. Cost $33.73 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $45,331 (+11.3%) Shares 487 (-3.9%) Est. Cost $101.98 Unrealized -12.6%

ALMS ALUMIS INC 0.0%

Value $10,222 (+80.3%) Shares 464 (-20.1%) Est. Cost $5.73 Unrealized +324.2%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $113K (+4.2%) Shares 47,097 (-12.8%) Est. Cost $2.22 Unrealized —

BTG B2GOLD CORP 0.0%

Value $14,134 (-23.9%) Shares 3,120 (-24.3%) Est. Cost $2.66 Unrealized +92.6%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $64,161 (+7.4%) Shares 2,987 (-16.7%) Est. Cost $8.97 Unrealized +151.0%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $35,776 (-10.6%) Shares 1,021 (-16.1%) Est. Cost $24.80 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $260 (-94.2%) Shares 29 (-94.0%) Est. Cost $3.89 Unrealized +164.3%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $3,346 (-55.8%) Shares 142 (-45.6%) Est. Cost $25.60 Unrealized +4.9%

VREX VAREX IMAGING CORP 0.0%

Value $23,766 (-15.1%) Shares 2,240 (-6.7%) Est. Cost $13.22 Unrealized +3.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $13,092 (-24.3%) Shares 901 (-10.2%) Est. Cost $35.89 Unrealized -43.3%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $749 (-84.8%) Shares 65 (-66.0%) Est. Cost $19.13 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $4,838 (-45.4%) Shares 330 (-46.4%) Est. Cost $57.46 Unrealized -74.6%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $6,530 (-37.7%) Shares 1,824 (-38.9%) Est. Cost $7.75 Unrealized -53.4%

FLYW FLYWIRE CORPORATION 0.0%

Value $8,753 (-31.0%) Shares 752 (-16.1%) Est. Cost $12.34 Unrealized +2.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $8.978M (+0.0%) Shares 33,142 (-4.2%) Est. Cost $170.19 Unrealized +51.9%

AVNS AVANOS MED INC 0.0%

Value $29,659 (+15.0%) Shares 2,117 (-7.8%) Est. Cost $33.32 Unrealized -59.9%

HROW HARROW INC 0.0%

Value $8,004 (-32.5%) Shares 227 (-6.2%) Est. Cost $30.37 Unrealized +58.4%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $11,835 (-24.2%) Shares 1,138 (-34.2%) Est. Cost $10.94 Unrealized -1.3%

ERII ENERGY RECOVERY INC 0.0%

Value $10,664 (-26.1%) Shares 1,059 (-1.0%) Est. Cost $13.42 Unrealized +10.5%

IIIN INSTEEL INDS INC 0.0%

Value $3,361 (-52.8%) Shares 100 (-55.6%) Est. Cost $30.55 Unrealized +13.8%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $19,798 (-15.9%) Shares 420 (-16.7%) Est. Cost $54.70 Unrealized -9.6%

CPA COPA HOLDINGS SA 0.0%

Value $28,743 (-11.4%) Shares 253 (-5.9%) Est. Cost $100.71 Unrealized +37.9%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $7,644 (-32.3%) Shares 175 (-20.8%) Est. Cost $30.33 Unrealized +50.8%

SONO SONOS INC 0.0%

Value $10,948 (-24.8%) Shares 817 (-1.4%) Est. Cost $14.09 Unrealized +12.7%

STKL SUNOPTA INC 0.0%

Value $13,647 (+35.6%) Shares 2,106 (-20.5%) Est. Cost $5.87 Unrealized -12.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $74,953 (+5.0%) Shares 1,369 (-3.2%) Est. Cost $50.39 Unrealized +19.1%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $17,213 (+26.0%) Shares 1,312 (-9.5%) Est. Cost $12.75 Unrealized -12.1%

CRI CARTERS INC 0.0%

Value $43,843 (+8.6%) Shares 1,226 (-1.5%) Est. Cost $47.27 Unrealized -20.9%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $2,114 (-62.0%) Shares 85 (-67.3%) Est. Cost $20.36 Unrealized +23.0%

ANGI ANGI INC 0.0%

Value $1,726 (-66.6%) Shares 252 (-37.0%) Est. Cost $14.45 Unrealized -20.4%

CEVA CEVA INC 0.0%

Value $2,746 (-55.5%) Shares 147 (-48.8%) Est. Cost $24.87 Unrealized -11.4%

IDT IDT CORP 0.0%

Value $18,560 (-15.3%) Shares 378 (-11.7%) Est. Cost $33.14 Unrealized +49.3%

YOU CLEAR SECURE INC 0.0%

Value $19,655 (+20.4%) Shares 406 (-12.7%) Est. Cost $26.23 Unrealized +32.0%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1,548 (-68.3%) Shares 69 (-59.6%) Est. Cost $26.53 Unrealized -5.5%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $19,061 (-14.7%) Shares 471 (-17.4%) Est. Cost $40.40 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2,350 (-58.1%) Shares 217 (-37.3%) Est. Cost $29.49 Unrealized -39.6%

CLFD CLEARFIELD INC 0.0%

Value $22,896 (-12.3%) Shares 865 (-3.5%) Est. Cost $32.67 Unrealized -4.3%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $63,868 (-4.7%) Shares 2,369 (-3.9%) Est. Cost $27.20 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $31,895 (-8.9%) Shares 1,195 (-7.2%) Est. Cost $26.08 Unrealized +6.7%

BANC BANC OF CALIFORNIA INC 0.0%

Value $18,477 (-14.0%) Shares 1,051 (-5.7%) Est. Cost $14.62 Unrealized +37.9%

FRSH FRESHWORKS INC 0.0%

Value $2,738 (-52.1%) Shares 341 (-27.0%) Est. Cost $16.22 Unrealized -39.0%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $69,466 (+4.5%) Shares 1,176 (-2.3%) Est. Cost $54.84 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $40,741 (-6.8%) Shares 2,213 (-4.2%) Est. Cost $20.33 Unrealized —

GOGO GOGO INC 0.0%

Value $6,287 (-32.0%) Shares 1,564 (-21.2%) Est. Cost $10.15 Unrealized -55.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $11,972 (-19.3%) Shares 417 (-34.7%) Est. Cost $25.74 Unrealized —

EES WISDOMTREE TR 0.0%

Value $491K (+0.6%) Shares 8,461 (-1.4%) Est. Cost $44.14 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $207 (-93.2%) Shares 71 (-90.4%) Est. Cost $3.74 Unrealized -4.7%

JOE ST JOE CO 0.0%

Value $72,722 (+4.1%) Shares 1,158 (-1.6%) Est. Cost $47.42 Unrealized +40.1%

ODD ODDITY TECH LTD 0.0%

Value $1,204 (-70.0%) Shares 90 (-10.0%) Est. Cost $46.15 Unrealized -30.4%

CAC CAMDEN NATL CORP 0.0%

Value $49,538 (+5.9%) Shares 1,044 (-3.2%) Est. Cost $33.24 Unrealized +41.9%

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.124M (-0.2%) Shares 15,488 (-7.7%) Est. Cost $64.41 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1,730 (-61.4%) Shares 184 (-66.8%) Est. Cost $14.81 Unrealized -41.4%

NGNE NEUROGENE INC 0.0%

Value $605 (-82.0%) Shares 30 (-81.6%) Est. Cost $25.59 Unrealized -29.1%

APPS DIGITAL TURBINE INC 0.0%

Value $2,445 (-52.6%) Shares 849 (-17.7%) Est. Cost $15.63 Unrealized -69.4%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $3,495 (-42.9%) Shares 157 (-31.4%) Est. Cost $16.95 Unrealized +48.7%

AIN ALBANY INTL CORP 0.0%

Value $52,419 (-4.7%) Shares 1,004 (-7.5%) Est. Cost $60.41 Unrealized -5.6%

ASAN ASANA INC 0.0%

Value $314 (-89.2%) Shares 49 (-77.0%) Est. Cost $16.65 Unrealized -39.8%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $8,527 (-23.3%) Shares 851 (-26.3%) Est. Cost $11.51 Unrealized -6.7%

RPRX ROYALTY PHARMA PLC 0.0%

Value $521K (-0.5%) Shares 10,864 (-19.8%) Est. Cost $29.47 Unrealized +43.5%

CNXN PC CONNECTION INC 0.0%

Value $25,138 (-8.9%) Shares 430 (-10.0%) Est. Cost $63.91 Unrealized -6.2%

GPGI GPGI INC 0.0%

Value $889 (-73.4%) Shares 52 (-69.9%) Est. Cost $19.95 Unrealized +17.0%

INTR INTER & CO INC 0.0%

Value $29,770 (-7.5%) Shares 3,740 (-1.4%) Est. Cost $5.48 Unrealized +62.0%

COUR COURSERA INC 0.0%

Value $5,442 (-30.3%) Shares 935 (-11.9%) Est. Cost $8.48 Unrealized -24.8%

SKY CHAMPION HOMES INC 0.0%

Value $9,742 (-19.4%) Shares 131 (-8.4%) Est. Cost $89.39 Unrealized +1.0%

NNN NNN REIT INC 0.0%

Value $234K (+0.9%) Shares 5,569 (-4.8%) Est. Cost $42.39 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $21,713 (-9.2%) Shares 2,056 (-16.7%) Est. Cost $10.12 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $62,599 (-3.4%) Shares 470 (-10.0%) Est. Cost $83.32 Unrealized —

SUZ SUZANO S A 0.0%

Value $54,875 (-3.8%) Shares 5,482 (-10.2%) Est. Cost $9.66 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $777 (-72.8%) Shares 127 (-63.4%) Est. Cost $10.35 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $21,470 (-8.6%) Shares 366 (-42.5%) Est. Cost $31.03 Unrealized +49.2%

LIVN LIVANOVA PLC 0.0%

Value $114K (-1.7%) Shares 1,792 (-4.8%) Est. Cost $53.93 Unrealized +20.8%

RING ISHARES INC 0.0%

Value $86,641 (+2.2%) Shares 1,097 (-4.7%) Est. Cost $41.62 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $57,747 (+3.3%) Shares 15,821 (-5.7%) Est. Cost $2.88 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $2,944 (-38.5%) Shares 232 (-41.9%) Est. Cost $9.04 Unrealized +39.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2,556 (-41.4%) Shares 142 (-52.8%) Est. Cost $18.06 Unrealized +2.9%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $5,973 (-23.1%) Shares 368 (-11.3%) Est. Cost $10.08 Unrealized +93.7%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $3,730 (-32.4%) Shares 40 (-25.9%) Est. Cost $96.42 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $11,832 (-12.9%) Shares 99 (-13.2%) Est. Cost $54.91 Unrealized +124.9%

FULT FULTON FINL CORP PA 0.0%

Value $70,112 (+2.5%) Shares 3,447 (-2.5%) Est. Cost $12.49 Unrealized +67.7%

GEO GEO GROUP INC 0.0%

Value $24,039 (-6.6%) Shares 1,430 (-10.4%) Est. Cost $9.80 Unrealized +63.6%

ACH ACCENDRA HEALTH INC 0.0%

Value $6,840 (-19.5%) Shares 3,000 (-1.1%) Est. Cost $8.43 Unrealized -72.5%

OEC ORION S.A. 0.0%

Value $1,164 (-58.5%) Shares 179 (-66.3%) Est. Cost $8.79 Unrealized -28.5%

GLPG GALAPAGOS NV 0.0%

Value $4,320 (-27.4%) Shares 144 (-20.9%) Est. Cost $38.69 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $1,693 (-49.0%) Shares 38 (-42.4%) Est. Cost $67.98 Unrealized -24.6%

LIF LIFE360 INC 0.0%

Value $2,449 (-39.4%) Shares 60 (-4.8%) Est. Cost $53.36 Unrealized +6.8%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $381 (-80.7%) Shares 74 (-75.4%) Est. Cost $10.69 Unrealized -34.4%

FLNC FLUENCE ENERGY INC 0.0%

Value $2,807 (-35.5%) Shares 204 (-7.3%) Est. Cost $8.38 Unrealized +171.3%

GLIBA GCI LIBERTY INC 0.0%

Value $17,909 (-7.8%) Shares 486 (-7.8%) Est. Cost $35.52 Unrealized +7.9%

VYX NCR VOYIX CORPORATION 0.0%

Value $2,291 (-39.1%) Shares 362 (-1.9%) Est. Cost $17.07 Unrealized -41.6%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $11,332 (-11.4%) Shares 1,911 (-8.7%) Est. Cost $6.14 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $5,775 (-20.1%) Shares 62 (-24.4%) Est. Cost $60.82 Unrealized +51.2%

LXU LSB INDS INC 0.0%

Value $3,844 (+60.9%) Shares 258 (-8.2%) Est. Cost $7.01 Unrealized +37.4%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $269 (-84.2%) Shares 9 (-78.0%) Est. Cost $34.37 Unrealized +28.1%

CDLX CARDLYTICS INC 0.0%

Value $1,671 (-46.0%) Shares 1,591 (-40.9%) Est. Cost $4.42 Unrealized -75.9%

PRDO PERDOCEO ED CORP 0.0%

Value $11,163 (+14.6%) Shares 300 (-9.6%) Est. Cost $20.52 Unrealized +54.7%

MBWM MERCANTILE BK CORP 0.0%

Value $139K (-1.0%) Shares 2,743 (-5.7%) Est. Cost $28.77 Unrealized +80.6%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $4,550 (-23.3%) Shares 752 (-9.3%) Est. Cost $3.23 Unrealized +88.1%

MBX MBX BIOSCIENCES INC 0.0%

Value $8,477 (-13.9%) Shares 284 (-9.0%) Est. Cost $10.57 Unrealized +248.6%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $160K (+0.8%) Shares 4,282 (-4.1%) Est. Cost $33.35 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $636K (-0.2%) Shares 6,584 (-2.7%) Est. Cost $80.04 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $72,035 (-1.8%) Shares 5,978 (-6.9%) Est. Cost $12.01 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $25,664 (+5.2%) Shares 414 (-5.0%) Est. Cost $50.28 Unrealized +23.5%

RNST RENASANT CORP 0.0%

Value $651K (+0.2%) Shares 18,012 (-2.3%) Est. Cost $31.81 Unrealized +20.7%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $10,708 (-10.4%) Shares 2,711 (-1.1%) Est. Cost $5.09 Unrealized +3.1%

TITN TITAN MACHY INC 0.0%

Value $36,265 (-3.3%) Shares 2,169 (-13.0%) Est. Cost $14.76 Unrealized +18.6%

ARVN ARVINAS INC 0.0%

Value $9,339 (-11.6%) Shares 881 (-1.1%) Est. Cost $24.27 Unrealized -48.2%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $15,388 (+8.6%) Shares 455 (-3.4%) Est. Cost $20.44 Unrealized +61.3%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $2,822 (-29.6%) Shares 1,030 (-4.9%) Est. Cost $11.60 Unrealized -70.5%

SLYV SPDR SERIES TRUST 0.0%

Value $589K (+0.2%) Shares 6,224 (-3.6%) Est. Cost $82.63 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $32,991 (-3.2%) Shares 933 (-23.4%) Est. Cost $27.01 Unrealized +19.8%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $621 (-62.9%) Shares 90 (-32.8%) Est. Cost $11.61 Unrealized —

TU TELUS CORPORATION 0.0%

Value $27,854 (-3.6%) Shares 2,171 (-1.0%) Est. Cost $17.75 Unrealized -23.0%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $72,496 (-1.4%) Shares 1,711 (-3.3%) Est. Cost $41.54 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $3,623 (-21.8%) Shares 1,125 (-14.3%) Est. Cost $3.03 Unrealized +30.6%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2,201 (-30.3%) Shares 126 (-21.7%) Est. Cost $45.22 Unrealized -53.5%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $495 (-65.2%) Shares 33 (-70.0%) Est. Cost $11.07 Unrealized +50.5%

VTS VITESSE ENERGY INC 0.0%

Value $12,766 (-6.8%) Shares 703 (-1.1%) Est. Cost $19.94 Unrealized +3.8%

CCNE CNB FINL CORP PA 0.0%

Value $16,391 (+6.0%) Shares 566 (-4.2%) Est. Cost $19.48 Unrealized +43.5%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $1,095 (-45.7%) Shares 19 (-50.0%) Est. Cost $52.42 Unrealized —

WRD WERIDE INC 0.0%

Value $8,090 (-9.8%) Shares 1,000 (-3.2%) Est. Cost $8.68 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $11,766 (-6.8%) Shares 286 (-2.1%) Est. Cost $36.50 Unrealized +19.2%

LAES SEALSQ CORP 0.0%

Value $393 (-68.3%) Shares 150 (-54.3%) Est. Cost $5.10 Unrealized -17.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $732 (-53.2%) Shares 249 (-50.3%) Est. Cost $3.45 Unrealized -4.8%

OXM OXFORD INDS INC 0.0%

Value $5,777 (-12.5%) Shares 150 (-22.3%) Est. Cost $74.05 Unrealized -47.9%

IQDF FLEXSHARES TR 0.0%

Value $42,913 (-1.8%) Shares 1,355 (-5.8%) Est. Cost $25.44 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $8,922 (-8.2%) Shares 170 (-12.8%) Est. Cost $34.85 Unrealized +47.8%

AIP ARTERIS INC 0.0%

Value $2,006 (-27.7%) Shares 122 (-31.8%) Est. Cost $14.49 Unrealized +9.1%

AVIV AMERICAN CENTY ETF TR 0.0%

Value $4,789 (-13.8%) Shares 64 (-17.9%) Est. Cost $67.44 Unrealized —

RMR RMR GROUP INC 0.0%

Value $46 (-94.3%) Shares 3 (-94.4%) Est. Cost $14.67 Unrealized +9.7%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $287 (-70.9%) Shares 11 (-67.6%) Est. Cost $22.20 Unrealized +30.9%

TALK TALKSPACE INC 0.0%

Value $331 (-67.5%) Shares 64 (-77.2%) Est. Cost $3.17 Unrealized +27.2%

EXI ISHARES TR 0.0%

Value $45,253 (-1.5%) Shares 250 (-4.6%) Est. Cost $119.17 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $297 (-69.4%) Shares 71 (-64.9%) Est. Cost $4.84 Unrealized +3.9%

AURA AURA BIOSCIENCES INC 0.0%

Value $535 (-55.0%) Shares 80 (-63.3%) Est. Cost $5.85 Unrealized -7.0%

FLNG FLEX LNG LTD 0.0%

Value $4,962 (-11.6%) Shares 167 (-25.8%) Est. Cost $23.54 Unrealized +12.4%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $64,127 (+1.0%) Shares 3,005 (-19.3%) Est. Cost $50.26 Unrealized -60.5%

SION SIONNA THERAPEUTICS INC 0.0%

Value $2,045 (-23.5%) Shares 51 (-21.5%) Est. Cost $21.76 Unrealized +80.4%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $4,837 (-11.2%) Shares 349 (-33.0%) Est. Cost $9.71 Unrealized +10.5%

PDFS PDF SOLUTIONS INC 0.0%

Value $294 (-66.7%) Shares 9 (-71.0%) Est. Cost $27.67 Unrealized +17.2%

BBDC BARINGS BDC INC 0.0%

Value $839 (-39.5%) Shares 102 (-32.5%) Est. Cost $6.25 Unrealized +45.6%

XME SPDR SERIES TRUST 0.0%

Value $140K (-0.4%) Shares 1,300 (-4.4%) Est. Cost $52.24 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $7,328 (-6.2%) Shares 165 (-5.7%) Est. Cost $31.40 Unrealized +47.5%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $2,473 (+23.0%) Shares 110 (-2.7%) Est. Cost $12.59 Unrealized +33.1%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $469 (-48.6%) Shares 19 (-64.8%) Est. Cost $17.60 Unrealized -9.1%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $319 (-57.4%) Shares 79 (-59.9%) Est. Cost $2.72 Unrealized +40.0%

STEM STEM INC 0.0%

Value $583 (-42.2%) Shares 66 (-1.5%) Est. Cost $8.97 Unrealized +70.8%

AMC AMC ENTMT HLDGS INC 0.0%

Value $205 (-67.3%) Shares 209 (-48.0%) Est. Cost $6.78 Unrealized -79.0%

CURB CURBLINE PPTYS CORP 0.0%

Value $19,110 (+2.2%) Shares 741 (-8.1%) Est. Cost $23.25 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $7,739 (+5.0%) Shares 1,178 (-29.3%) Est. Cost $6.84 Unrealized -17.1%

IYT ISHARES TR 0.0%

Value $30,959 (-1.1%) Shares 415 (-1.2%) Est. Cost $67.57 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1,042 (-21.8%) Shares 160 (-13.5%) Est. Cost $10.58 Unrealized -28.0%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $1,421 (-16.8%) Shares 68 (-42.9%) Est. Cost $13.48 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $2,322 (-10.6%) Shares 401 (-25.9%) Est. Cost $8.15 Unrealized -21.7%

ASPN ASPEN AEROGELS INC 0.0%

Value $2,360 (+12.9%) Shares 690 (-6.6%) Est. Cost $8.77 Unrealized -61.0%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $11,981 (-1.9%) Shares 687 (-18.5%) Est. Cost $13.84 Unrealized -4.2%

CXW CORECIVIC INC 0.0%

Value $1,078 (-17.0%) Shares 57 (-16.2%) Est. Cost $18.32 Unrealized +2.8%

GTY GETTY RLTY CORP NEW 0.0%

Value $8,236 (-2.3%) Shares 259 (-15.9%) Est. Cost $28.55 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $207K (-0.1%) Shares 4,706 (-24.3%) Est. Cost $22.83 Unrealized +63.8%

ALCO ALICO INC 0.0%

Value $701 (-19.7%) Shares 17 (-29.2%) Est. Cost $34.77 Unrealized +14.4%

REMX VANECK ETF TRUST 0.0%

Value $34,760 (+0.5%) Shares 395 (-15.6%) Est. Cost $67.55 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $31 (-81.4%) Shares 52 (-71.9%) Est. Cost $0.90 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $2,827 (-3.4%) Shares 84 (-27.0%) Est. Cost $27.66 Unrealized -15.9%

FPI FARMLAND PARTNERS INC 0.0%

Value $1,909 (-4.8%) Shares 170 (-17.9%) Est. Cost $11.64 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $8,751 (+1.1%) Shares 465 (-11.4%) Est. Cost $1.91 Unrealized +937.2%

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $12 (-87.4%) Shares 50 (-72.7%) Est. Cost $0.52 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $35,666 (-0.2%) Shares 151 (-7.9%) Est. Cost $198.79 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $12 (-83.6%) Shares 50 (-72.7%) Est. Cost $0.40 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $2,358 (+2.5%) Shares 300 (-13.0%) Est. Cost $8.40 Unrealized -15.9%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $6,036 (+0.9%) Shares 407 (-3.8%) Est. Cost $13.63 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $23,783 (+0.2%) Shares 590 (-13.5%) Est. Cost $30.99 Unrealized +25.2%

EMGF ISHARES INC 0.0%

Value $185K (+0.0%) Shares 3,068 (-4.2%) Est. Cost $40.63 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $13,990 (+0.3%) Shares 450 (-2.0%) Est. Cost $29.55 Unrealized +9.6%

LUNR INTUITIVE MACHINES INC 0.0%

Value $7,610 (+0.4%) Shares 410 (-12.2%) Est. Cost $13.65 Unrealized +36.0%

CPF CENTRAL PAC FINL CORP 0.0%

Value $4,474 (+0.4%) Shares 140 (-2.1%) Est. Cost $13.21 Unrealized +147.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	145,061,220 (-27.9%)	$3.719B (-31.3%)	4.5%	$27.12	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	10,134,565 (-1.5%)	$2.572B (-8.0%)	3.1%	$88.62	+196.6%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	4,167,187 (-1.8%)	$2.708B (-6.4%)	3.3%	$184.49	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	5,956,171 (-1.3%)	$1.713B (-9.3%)	2.1%	$104.76	+208.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,311,157 (-2.3%)	$562M (+37.7%)	0.7%	$56.78	+144.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO	3,519,784 (-1.8%)	$1.035B (-10.3%)	1.3%	$54.88	+467.5%	COM	46625H100
MPC	MARATHON PETE CORP	1,548,556 (-3.6%)	$378M (+44.7%)	0.5%	$39.58	+366.7%	COM	56585A102
IXUS	ISHARES TR	9,757,608 (-13.8%)	$844M (-11.9%)	1.0%	$73.41	—	CORE MSCI TOTAL	46432F834
CVX	CHEVRON CORPORATION	2,082,917 (-2.4%)	$431M (+32.5%)	0.5%	$92.98	+84.8%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	3,643,590 (-44.3%)	$120M (-44.0%)	0.1%	$30.50	—	EMRG MKTEQ ETF	808524706
ORCL	ORACLE CORP	1,545,491 (-1.8%)	$227M (-25.9%)	0.3%	$49.92	+239.8%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	912,798 (-5.1%)	$181M (-29.9%)	0.2%	$78.55	+222.4%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	1,325,658 (-3.0%)	$765M (-8.9%)	0.9%	$248.31	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	859,438 (-2.5%)	$429M (-14.6%)	0.5%	$109.57	+392.0%	CL A	57636Q104
ABT	ABBOTT LABORATORIES	2,707,901 (-2.6%)	$278M (-20.2%)	0.3%	$38.54	+199.5%	COM	002824100
GOOG	ALPHABET INC	1,838,309 (-3.4%)	$527M (-11.6%)	0.6%	$106.37	+204.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,012,177 (-2.7%)	$274M (-20.2%)	0.3%	$120.20	+156.8%	COM	91324P102
IUSB	ISHARES TR	29,073 (-98.1%)	$1.343M (-98.1%)	0.0%	$44.64	—	CORE UNIVRSL USD	46434V613
COST	COSTCO WHOLESALE CORPORATION	512,520 (-1.0%)	$511M (+14.3%)	0.6%	$181.36	+431.4%	COM	22160K105
SCHP	SCHWAB STRATEGIC TR	3,971,942 (-38.0%)	$106M (-37.7%)	0.1%	$28.34	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	187,820 (-35.8%)	$82.04M (-42.5%)	0.1%	$214.53	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	479,485 (-2.3%)	$340M (+20.8%)	0.4%	$118.12	+479.4%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	6,366,278 (-15.0%)	$345M (-14.4%)	0.4%	$40.02	—	FTSE EMR MKT ETF	922042858
V	VISA INC	909,885 (-4.2%)	$275M (-17.4%)	0.3%	$70.40	+367.6%	COM CL A	92826C839
IVE	ISHARES TR	196,475 (-57.9%)	$41.49M (-58.1%)	0.1%	$141.19	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	5,481,909 (-2.1%)	$681M (+9.2%)	0.8%	$44.55	+173.9%	COM	931142103
IWF	ISHARES TR	956,059 (-2.3%)	$408M (-11.9%)	0.5%	$112.33	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	1,181,740 (-2.2%)	$152M (-26.3%)	0.2%	$60.18	+155.7%	COM	747525103
VRT	VERTIV HOLDINGS CO	682,743 (-5.7%)	$171M (+45.9%)	0.2%	$95.39	+109.5%	COM CL A	92537N108
NOW	SERVICENOW INC	1,014,105 (-2.2%)	$106M (-33.2%)	0.1%	$146.90	-17.5%	COM	81762P102
IVW	ISHARES TR	576,341 (-38.6%)	$65.19M (-43.7%)	0.1%	$72.77	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	28,489 (-96.6%)	$1.658M (-96.8%)	0.0%	$48.12	—	ISHARES US EQUIT	09290C103
BSV	VANGUARD BD INDEX FDS	193,169 (-73.7%)	$15.15M (-73.9%)	0.0%	$80.08	—	SHORT TRM BOND	921937827
AMAT	APPLIED MATLS INC	569,678 (-4.0%)	$195M (+27.7%)	0.2%	$58.69	+456.4%	COM	038222105
GWW	WW GRAINGER INC	52,054 (-46.3%)	$56.78M (-41.9%)	0.1%	$640.48	+70.9%	COM	384802104
ACWI	ISHARES TR	5,985 (-97.9%)	$828K (-97.9%)	0.0%	$79.70	—	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	221,275 (-78.4%)	$10.63M (-78.5%)	0.0%	$48.68	—	TOTAL INT BD ETF	92203J407
MMM	3M CO	2,215,294 (-1.5%)	$322M (-10.6%)	0.4%	$67.74	+142.1%	COM	88579Y101
OEF	ISHARES TR	47,794 (-68.5%)	$15.2M (-70.8%)	0.0%	$269.33	—	S&P 100 ETF	464287101
ADP	AUTOMATIC DATA PROCESSING IN	499,670 (-6.0%)	$102M (-25.8%)	0.1%	$61.63	+290.8%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	516,138 (-4.5%)	$125M (-21.9%)	0.2%	$118.06	+140.5%	COM	459200101
HD	HOME DEPOT INC	1,324,230 (-3.0%)	$436M (-7.3%)	0.5%	$115.32	+226.9%	COM	437076102
CRM	SALESFORCE INC	365,256 (-5.2%)	$68.18M (-33.2%)	0.1%	$161.85	+33.3%	COM	79466L302
VTV	VANGUARD INDEX FDS	644,088 (-22.6%)	$126M (-20.5%)	0.2%	$128.98	—	VALUE ETF	922908744
ABBV	ABBVIE INC	2,328,944 (-1.2%)	$507M (-6.0%)	0.6%	$35.82	+521.4%	COM	00287Y109
BLK	BLACKROCK INC	199,948 (-3.8%)	$192M (-13.6%)	0.2%	$990.70	+10.8%	COM	09290D101
BKNG	BOOKING HOLDINGS INC	21,098 (-3.8%)	$88.84M (-24.4%)	0.1%	$2418.77	+97.7%	COM	09857L108
MU	MICRON TECHNOLOGY INC	856,148 (-6.3%)	$289M (+10.9%)	0.4%	$72.74	+432.1%	COM	595112103
TLH	ISHARES TR	491,441 (-33.0%)	$49.5M (-33.6%)	0.1%	$101.83	—	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	13,973,824 (-1.6%)	$1.039B (+2.4%)	1.3%	$50.95	—	EAFE VALUE ETF	464288877
TDG	TRANSDIGM GROUP INC	93,293 (-5.9%)	$108M (-18.0%)	0.1%	$273.49	+397.8%	COM	893641100
PG	PROCTER & GAMBLE CO	3,369,675 (-5.2%)	$487M (-4.5%)	0.6%	$63.08	+140.6%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	12,623,820 (-9.4%)	$312M (-6.7%)	0.4%	$29.25	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	745,338 (-11.3%)	$153M (-12.7%)	0.2%	$127.35	—	EXTEND MKT ETF	922908652
VMBS	VANGUARD SCOTTSDALE FDS	26,910 (-94.3%)	$1.264M (-94.3%)	0.0%	$44.04	—	MTG-BKD SECS ETF	92206C771
DE	DEERE & CO	230,797 (-1.6%)	$130M (+19.0%)	0.2%	$117.33	+369.9%	COM	244199105
HON	HONEYWELL INTL INC	801,638 (-2.5%)	$181M (+12.9%)	0.2%	$88.87	+154.2%	COM	438516106
MRK	MERCK & CO INC	1,554,747 (-1.6%)	$187M (+12.4%)	0.2%	$53.48	+113.7%	COM	58933Y105
QUAL	ISHARES TR	182,032 (-34.9%)	$34.92M (-37.1%)	0.0%	$110.33	—	MSCI USA QLT FCT	46432F339
BLV	VANGUARD BD INDEX FDS	18,208 (-94.1%)	$1.253M (-94.2%)	0.0%	$70.83	—	LONG TERM BOND	921937793
ADBE	ADOBE INC	146,582 (-8.1%)	$35.63M (-36.1%)	0.0%	$420.14	-31.0%	COM	00724F101
MTUM	ISHARES TR	23,853 (-76.3%)	$5.724M (-77.3%)	0.0%	$186.83	—	MSCI USA MMENTM	46432F396
GIS	GENERAL MILLS INC	1,678,275 (-3.7%)	$62.47M (-22.9%)	0.1%	$32.22	+41.1%	COM	370334104
BAI	BLACKROCK ETF TRUST	34,678 (-94.1%)	$1.143M (-94.2%)	0.0%	$32.14	—	ISHARES A I INNO	09290C780
TGT	TARGET CORP	1,054,429 (-5.9%)	$128M (+16.7%)	0.2%	$71.34	+53.1%	COM	87612E106
THRO	BLACKROCK ETF TRUST	11,922 (-97.5%)	$432K (-97.7%)	0.0%	$35.79	—	ISHARES US THEMA	09290C806
TMO	THERMO FISHER SCIENTIFIC INC	166,108 (-3.4%)	$81.65M (-18.0%)	0.1%	$115.96	+395.5%	COM	883556102
MBB	ISHARES TR	313,324 (-37.5%)	$29.75M (-37.6%)	0.0%	$93.46	—	MBS ETF	464288588
DIS	DISNEY WALT CO	888,870 (-1.7%)	$85.67M (-16.7%)	0.1%	$68.08	+60.8%	COM	254687106
BIV	VANGUARD BD INDEX FDS	704,047 (-22.9%)	$54.34M (-23.6%)	0.1%	$83.40	—	INTERMED TERM	921937819
USB	US BANCORP	6,956,748 (-1.9%)	$362M (-4.4%)	0.4%	$23.61	+139.9%	COM NEW	902973304
BINC	BLACKROCK ETF TRUST II	7,388 (-97.7%)	$384K (-97.7%)	0.0%	$52.87	—	ISHARES FLEXIBLE	092528603
NKE	NIKE INC	609,376 (-19.8%)	$32.19M (-33.5%)	0.0%	$56.18	+13.9%	CL B	654106103
PEP	PEPSICO INC	1,585,622 (-1.2%)	$246M (+6.9%)	0.3%	$62.41	+147.9%	COM	713448108
LRCX	LAM RESEARCH CORP	389,340 (-1.9%)	$83.19M (+22.5%)	0.1%	$74.98	+201.3%	COM NEW	512807306
MDT	MEDTRONIC PLC	1,154,077 (-3.5%)	$100M (-13.0%)	0.1%	$72.19	+37.8%	SHS	G5960L103
VLO	VALERO ENERGY CORP	180,785 (-1.6%)	$44.67M (+49.4%)	0.1%	$39.49	+381.2%	COM	91913Y100
ADI	ANALOG DEVICES INC	424,870 (-4.5%)	$135M (+12.0%)	0.2%	$135.45	+133.4%	COM	032654105
TTD	THE TRADE DESK INC	249,444 (-52.9%)	$5.66M (-71.8%)	0.0%	$67.31	-53.6%	COM CL A	88339J105
IAGG	ISHARES TR	4,529 (-98.4%)	$227K (-98.4%)	0.0%	$51.01	—	CORE INTL AGGR	46435G672
TXN	TEXAS INSTRS INC	736,389 (-1.2%)	$143M (+10.6%)	0.2%	$63.32	+225.8%	COM	882508104
LMT	LOCKHEED MARTIN CORP	123,681 (-2.6%)	$74.75M (+21.7%)	0.1%	$220.19	+172.9%	COM	539830109
KLAC	KLA CORP	56,064 (-1.7%)	$82.55M (+19.2%)	0.1%	$178.34	+719.8%	COM NEW	482480100
MS	MORGAN STANLEY	719,372 (-3.0%)	$118M (-10.1%)	0.1%	$64.49	+178.6%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	1,107,430 (-10.6%)	$54.67M (-19.4%)	0.1%	$28.07	—	STATE STREET FIN	81369Y605
AMT	AMERICAN TOWER CORP	816,817 (-6.9%)	$141M (-8.5%)	0.2%	$113.30	+54.3%	COM	03027X100
IAU	ISHARES GOLD TR	244,880 (-42.1%)	$21.59M (-37.1%)	0.0%	$46.68	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	213,243 (-19.1%)	$55.86M (-17.9%)	0.1%	$171.88	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	1,570,060 (-4.6%)	$78.82M (+17.6%)	0.1%	$29.29	+49.6%	COM	92343V104
CPRT	COPART INC	717,814 (-21.0%)	$23.83M (-33.0%)	0.0%	$27.30	+43.4%	COM	217204106
PSX	PHILLIPS 66	230,635 (-2.4%)	$42.02M (+37.8%)	0.1%	$50.01	+194.2%	COM	718546104
ECG	EVERUS CONSTR GROUP	392,410 (-3.7%)	$46.33M (+32.9%)	0.1%	$62.93	+52.6%	COM	300426103
PGR	PROGRESSIVE CORP	162,591 (-14.1%)	$32.24M (-25.2%)	0.0%	$57.71	+258.2%	COM	743315103
KR	KROGER CO	278,326 (-43.6%)	$20.14M (-34.7%)	0.0%	$27.84	+132.0%	COM	501044101
IBIT	ISHARES BITCOIN TRUST ETF	621,117 (-10.0%)	$23.86M (-30.4%)	0.0%	$48.35	—	SHS BEN INT	46438F101
APP	APPLOVIN CORP	29,564 (-8.8%)	$11.77M (-46.1%)	0.0%	$70.17	+622.7%	COM CL A	03831W108
VEEV	VEEVA SYS INC	127,060 (-11.3%)	$22.32M (-30.2%)	0.0%	$194.71	+4.7%	CL A COM	922475108
SAP	SAP SE	97,947 (-9.7%)	$16.77M (-36.4%)	0.0%	$134.64	—	SPON ADR	803054204
SE	SEA LTD	62,376 (-44.9%)	$5.165M (-64.2%)	0.0%	$96.42	—	SPONSORD ADS	81141R100
NOC	NORTHROP GRUMMAN CORP	90,211 (-1.7%)	$61.55M (+17.6%)	0.1%	$324.34	+107.7%	COM	666807102
ITA	ISHARES TR	9,552 (-81.8%)	$2.09M (-81.5%)	0.0%	$191.98	—	US AER DEF ETF	464288760
PFE	PFIZER INC	3,863,894 (-3.1%)	$108M (+9.2%)	0.1%	$19.98	+31.0%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	33,765 (-28.7%)	$11.95M (-43.3%)	0.0%	$345.96	+9.3%	COM	776696106
TPL	TEXAS PACIFIC LAND CORPORATI	54,257 (-6.2%)	$25.75M (+55.0%)	0.0%	$252.92	+47.6%	COM	88262P102
APH	AMPHENOL CORP	609,299 (-3.5%)	$76.98M (-9.8%)	0.1%	$42.26	+246.4%	CL A	032095101
GE	GE AEROSPACE	289,944 (-1.1%)	$82.28M (-8.9%)	0.1%	$65.66	+384.6%	COM NEW	369604301
BX	BLACKSTONE INC	130,809 (-11.6%)	$15.04M (-34.1%)	0.0%	$72.40	+94.6%	COM	09260D107
SPOT	SPOTIFY TECHNOLOGY S A	34,204 (-17.3%)	$16.59M (-31.0%)	0.0%	$182.15	+173.0%	SHS	L8681T102
AMP	AMERIPRISE FINL INC	74,634 (-9.7%)	$33.17M (-18.2%)	0.0%	$156.24	+220.2%	COM	03076C106
SOLV	SOLVENTUM CORP	429,989 (-3.3%)	$28.08M (-20.3%)	0.0%	$61.40	+27.7%	COM SHS	83444M101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	365,625 (-4.6%)	$124M (+6.1%)	0.1%	$60.14	—	SPONSORED ADS	874039100
PFF	ISHARES TR	1,567,996 (-11.0%)	$47.54M (-12.8%)	0.1%	$38.68	—	PFD AND INCM SEC	464288687
DKNG	DRAFTKINGS INC NEW	230,216 (-33.6%)	$4.977M (-58.3%)	0.0%	$38.41	-24.7%	COM CL A	26142V105
XLY	SELECT SECTOR SPDR TR	532,354 (-2.0%)	$58.02M (-10.6%)	0.1%	$94.94	—	STATE STREET CON	81369Y407
IWV	ISHARES TR	64,613 (-18.9%)	$23.95M (-22.3%)	0.0%	$162.70	—	RUSSELL 3000 ETF	464287689
VONG	VANGUARD SCOTTSDALE FDS	5,645 (-90.8%)	$619K (-91.7%)	0.0%	$77.87	—	VNG RUS1000GRW	92206C680
TTC	TORO CO	726,147 (-6.5%)	$67.85M (+11.0%)	0.1%	$59.23	+57.2%	COM	891092108
MDY	STATE STR SPDR S&P MIDCAP 40	969,958 (-1.1%)	$598M (+1.1%)	0.7%	$236.24	—	UTSER1 S&PDCRP	78467Y107
GVI	ISHARES TR	279,935 (-17.6%)	$29.86M (-18.1%)	0.0%	$109.80	—	INTRM GOV CR ETF	464288612
ALGN	ALIGN TECHNOLOGY INC	15,410 (-74.0%)	$2.642M (-71.4%)	0.0%	$84.00	+107.9%	COM	016255101
SHOP	SHOPIFY INC	65,150 (-24.6%)	$7.728M (-44.5%)	0.0%	$75.44	+80.9%	CL A SUB VTG SHS	82509L107
EMR	EMERSON ELEC CO	1,939,393 (-1.1%)	$254M (-2.3%)	0.3%	$44.41	+234.3%	COM	291011104
T	AT&T INC	1,869,338 (-3.7%)	$54.19M (+12.4%)	0.1%	$13.36	+92.7%	COM	00206R102
FDX	FEDEX CORP	137,659 (-7.7%)	$49.03M (+13.8%)	0.1%	$148.62	+128.1%	COM	31428X106
SUB	ISHARES TR	476,766 (-10.1%)	$50.78M (-10.3%)	0.1%	$105.12	—	SHRT NAT MUN ETF	464288158
ASML	ASML HLDG NV	46,909 (-10.7%)	$61.96M (+10.2%)	0.1%	$699.10	—	N Y REGISTRY SHS	N07059210
PAYX	PAYCHEX INC	150,677 (-12.9%)	$13.88M (-28.5%)	0.0%	$65.20	+56.4%	COM	704326107
IBN	ICICI BANK LIMITED	197,937 (-44.2%)	$5.127M (-51.5%)	0.0%	$17.78	—	ADR	45104G104
BP	BP PLC	461,282 (-1.6%)	$21.68M (+33.2%)	0.0%	$39.28	—	SPONSORED ADR	055622104
HYG	ISHARES TR	742,589 (-7.1%)	$59.08M (-8.4%)	0.1%	$81.81	—	IBOXX HI YD ETF	464288513
CMF	ISHARES TR	2,406 (-97.5%)	$137K (-97.5%)	0.0%	$56.96	—	CALIF MUN BD ETF	464288356
CEG	CONSTELLATION ENERGY CORP	64,775 (-1.9%)	$18.09M (-22.5%)	0.0%	$133.05	+126.3%	COM	21037T109
PYPL	PAYPAL HLDGS INC	101,439 (-39.3%)	$4.588M (-52.9%)	0.0%	$104.08	-51.9%	COM	70450Y103
EMB	ISHARES TR	11,643 (-81.9%)	$1.094M (-82.3%)	0.0%	$91.91	—	JPMORGAN USD EMG	464288281
CHKP	CHECK POINT SOFTWARE TECH LT	87,513 (-7.4%)	$12.5M (-28.7%)	0.0%	$104.66	+68.6%	ORD	M22465104
SHW	SHERWIN WILLIAMS CO	133,259 (-9.2%)	$42.72M (-10.2%)	0.1%	$209.58	+69.5%	COM	824348106
SPSB	SPDR SERIES TRUST	321,544 (-33.0%)	$9.669M (-33.2%)	0.0%	$30.41	—	STATE STREET SPD	78464A474
FISV	FISERV INC	171,981 (-19.8%)	$9.597M (-33.3%)	0.0%	$74.70	-14.4%	COM	337738108
APD	AIR PRODUCTS AND CHEMICALS I	116,829 (-1.1%)	$33.94M (+16.2%)	0.0%	$125.93	+115.6%	COM	009158106
ING	ING GROEP N.V.	279,567 (-34.9%)	$7.283M (-39.4%)	0.0%	$20.66	—	SPONSORED ADR	456837103
AJG	GALLAGHER ARTHUR J & CO	72,485 (-7.4%)	$15.7M (-22.5%)	0.0%	$57.75	+316.3%	COM	363576109
MKC	MCCORMICK & CO INC	32,638 (-63.8%)	$1.646M (-73.2%)	0.0%	$60.06	+11.0%	COM NON VTG	579780206
DLR	DIGITAL RLTY TR INC	186,875 (-1.1%)	$33.68M (+15.2%)	0.0%	$90.28	+71.7%	COM	253868103
CME	CME GROUP INC	238,064 (-1.3%)	$70.31M (+6.7%)	0.1%	$112.96	+156.1%	COM	12572Q105
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,406 (-75.6%)	$1.027M (-81.1%)	0.0%	$63.93	—	SHS	315948109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	629,357 (-18.7%)	$13.63M (-24.4%)	0.0%	$8.79	—	SPONSORED ADR	05946K101
LOW	LOWES COS INC	399,325 (-2.3%)	$94.35M (-4.3%)	0.1%	$74.29	+265.4%	COM	548661107
WCN	WASTE CONNECTIONS INC	36,387 (-36.9%)	$5.911M (-41.6%)	0.0%	$122.19	+37.0%	COM	94106B101
CI	THE CIGNA GROUP	82,079 (-13.2%)	$21.89M (-15.9%)	0.0%	$198.60	+41.3%	COM	125523100
ELV	ELEVANCE HEALTH INC FORMERLY	47,471 (-7.6%)	$13.9M (-22.8%)	0.0%	$323.17	+8.8%	COM	036752103
WMB	WILLIAMS COS INC	371,772 (-3.5%)	$27.06M (+16.9%)	0.0%	$24.53	+170.5%	COM	969457100
MO	ALTRIA GROUP INC	573,599 (-2.7%)	$37.85M (+11.3%)	0.0%	$20.43	+208.5%	COM	02209S103
PH	PARKER-HANNIFIN CORP	71,737 (-7.4%)	$64.22M (-5.6%)	0.1%	$182.92	+423.6%	COM	701094104
DOW	DOW HLDGS INC	213,045 (-1.7%)	$8.873M (+75.2%)	0.0%	$37.02	-21.5%	COM	260557103
XYZ	BLOCK INC	112,554 (-30.6%)	$6.774M (-35.8%)	0.0%	$74.72	-19.3%	CL A	852234103
CMCSA	COMCAST CORP NEW	1,599,322 (-3.7%)	$45.92M (-7.5%)	0.1%	$29.31	+1.8%	CL A	20030N101
MCO	MOODYS CORP	22,568 (-14.8%)	$9.846M (-27.3%)	0.0%	$243.90	+100.7%	COM	615369105
NWG	NATWEST GROUP PLC	363,048 (-29.9%)	$5.409M (-40.3%)	0.0%	$9.88	—	SPONS ADR	639057207
SNOW	SNOWFLAKE INC	32,534 (-16.4%)	$4.907M (-42.5%)	0.0%	$197.11	-1.3%	COM SHS	833445109
ITOT	ISHARES TR	34,213 (-40.0%)	$4.873M (-42.5%)	0.0%	$117.64	—	CORE S&P TTL STK	464287150
ALB	ALBEMARLE CORP	112,519 (-4.5%)	$20.2M (+21.3%)	0.0%	$85.27	+100.8%	COM	012653101
CPNG	COUPANG INC	70,570 (-65.6%)	$1.332M (-72.5%)	0.0%	$18.45	+7.6%	CL A	22266T109
ACGL	ARCH CAP GROUP LTD	45,914 (-44.0%)	$4.407M (-44.0%)	0.0%	$57.84	+65.7%	ORD	G0450A105
SOLS	SOLSTICE ADVANCED MATLS INC	147,947 (-8.5%)	$11.27M (+43.5%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
UNP	UNION PAC CORP	737,504 (-2.8%)	$179M (+1.9%)	0.2%	$76.87	+216.5%	COM	907818108
CNC	CENTENE CORP DEL	165,448 (-22.1%)	$5.417M (-38.0%)	0.0%	$59.71	-27.4%	COM	15135B101
ARGX	ARGENX SE	2,823 (-55.8%)	$2.061M (-61.6%)	0.0%	$515.24	—	SPONSORED ADR	04016X101
NU	NU HLDGS LTD	31,942 (-85.5%)	$459K (-87.5%)	0.0%	$10.80	+60.5%	ORD SHS CL A	G6683N103
MGK	VANGUARD WORLD FD	41,408 (-7.2%)	$15.24M (-17.3%)	0.0%	$140.76	—	MEGA GRWTH IND	921910816
BR	BROADRIDGE FINL SOLUTIONS IN	43,599 (-4.8%)	$7.085M (-30.7%)	0.0%	$88.16	+124.3%	COM	11133T103
UPS	UNITED PARCEL SVCS INC	392,276 (-6.8%)	$38.59M (-7.5%)	0.0%	$121.43	-9.5%	CL B	911312106
RELX	RELX PLC	119,743 (-31.8%)	$3.969M (-44.0%)	0.0%	$31.76	—	SPONSORED ADR	759530108
CIBR	FIRST TR EXCHANGE-TRADED FD	11,304 (-78.9%)	$709K (-81.5%)	0.0%	$66.15	—	NASDAQ CYB ETF	33734X846
CSX	CSX CORP	900,551 (-3.6%)	$36.97M (+9.2%)	0.0%	$23.27	+65.5%	COM	126408103
KKR	KKR & CO INC	54,884 (-14.5%)	$5.077M (-37.9%)	0.0%	$82.12	+39.8%	COM	48251W104
AON	AON PLC	24,891 (-20.9%)	$8.034M (-27.6%)	0.0%	$255.13	+31.7%	SHS CL A	G0403H108
HDB	HDFC BANK LTD	173,574 (-13.6%)	$4.319M (-41.2%)	0.0%	$56.36	—	SPONSORED ADS	40415F101
LEN	LENNAR CORP	160,599 (-2.5%)	$13.95M (-17.7%)	0.0%	$121.01	-5.4%	CL A	526057104
USMV	ISHARES TR	707,715 (-2.9%)	$65.63M (-4.3%)	0.1%	$53.12	—	MSCI USA MIN VOL	46429B697
DSI	ISHARES TR	323,131 (-1.2%)	$39.16M (-7.0%)	0.0%	$95.54	—	ESG MSCI KLD 400	464288570
SO	SOUTHERN CO	409,864 (-2.4%)	$39.56M (+8.1%)	0.0%	$38.48	+132.7%	COM	842587107
CP	CANADIAN PACIFIC KANSAS CITY	64,025 (-40.9%)	$5.036M (-36.9%)	0.0%	$76.29	+1.2%	COM	13646K108
HUM	HUMANA INC	27,577 (-8.2%)	$4.782M (-37.9%)	0.0%	$163.28	+36.9%	COM	444859102
MCK	MCKESSON CORP	79,746 (-1.0%)	$69.01M (+4.4%)	0.1%	$113.11	+674.0%	COM	58155Q103
FERG	FERGUSON ENTERPRISES INC	8,191 (-62.0%)	$1.911M (-60.2%)	0.0%	$224.44	+11.9%	COMMON STOCK NEW	31488V107
SYSB	ISHARES TR	321 (-99.0%)	$28,600 (-99.0%)	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
MRSH	MARSH & MCLENNAN COS INC	136,261 (-4.6%)	$23.64M (-10.8%)	0.0%	$56.18	+222.8%	COM	571748102
LULU	LULULEMON ATHLETICA INC	20,289 (-29.0%)	$3.106M (-47.7%)	0.0%	$282.85	-33.3%	COM	550021109
USHY	ISHARES TR	1,015,935 (-5.6%)	$37.43M (-7.0%)	0.0%	$37.28	—	BROAD USD HIGH	46435U853
HOOD	ROBINHOOD MKTS INC	47,250 (-12.0%)	$3.274M (-46.1%)	0.0%	$44.97	+112.9%	COM CL A	770700102
LVS	LAS VEGAS SANDS CORP	139,471 (-11.8%)	$7.515M (-27.0%)	0.0%	$44.30	+31.8%	COM	517834107
AEP	AMERICAN ELEC PWR CO INC	207,856 (-2.0%)	$27.25M (+11.4%)	0.0%	$36.35	+231.6%	COM	025537101
XYL	XYLEM INC	137,879 (-2.2%)	$16.48M (-14.2%)	0.0%	$77.14	+76.9%	COM	98419M100
PNR	PENTAIR PLC	138,445 (-2.5%)	$12.06M (-18.4%)	0.0%	$41.12	+149.4%	SHS	G7S00T104
PRU	PRUDENTIAL FINL INC	90,836 (-11.6%)	$8.874M (-23.5%)	0.0%	$53.12	+102.2%	COM	744320102
DLTR	DOLLAR TREE INC	148,188 (-3.6%)	$16.23M (-14.2%)	0.0%	$79.00	+62.6%	COM	256746108
NTES	NETEASE COM INC	26,829 (-34.8%)	$3.003M (-47.0%)	0.0%	$119.91	—	SPONSORED ADS	64110W102
GDDY	GODADDY INC	33,404 (-23.5%)	$2.762M (-49.0%)	0.0%	$116.56	-13.7%	CL A	380237107
EPD	ENTERPRISE PRODS PARTNERS L	697,005 (-6.1%)	$26.37M (+10.8%)	0.0%	$29.55	—	COM	293792107
C	CITIGROUP INC	492,544 (-1.6%)	$55.86M (-4.4%)	0.1%	$42.76	+171.7%	COM NEW	172967424
PLD	PROLOGIS INC.	519,998 (-6.9%)	$68.73M (-3.6%)	0.1%	$96.48	+33.8%	COM	74340W103
WEC	WEC ENERGY GROUP INC	325,122 (-2.3%)	$37.64M (+7.2%)	0.0%	$62.45	+76.0%	COM	92939U106
ROK	ROCKWELL AUTOMATION INC	71,817 (-1.1%)	$25.77M (-8.8%)	0.0%	$147.07	+179.0%	COM	773903109
EW	EDWARDS LIFESCIENCES CORP	355,768 (-2.1%)	$28.49M (-8.0%)	0.0%	$65.02	+26.0%	COM	28176E108
ROST	ROSS STORES INC	78,506 (-2.7%)	$17.01M (+17.0%)	0.0%	$75.95	+153.3%	COM	778296103
BND	VANGUARD BD INDEX FDS	984,794 (-2.7%)	$72.52M (-3.3%)	0.1%	$64.37	—	TOTAL BND MRKT	921937835
CMS	CMS ENERGY CORP	360,707 (-1.3%)	$27.98M (+9.5%)	0.0%	$49.84	+44.8%	COM	125896100
NDAQ	NASDAQ INC	48,800 (-27.6%)	$4.143M (-36.7%)	0.0%	$55.29	+65.9%	COM	631103108
TYL	TYLER TECHNOLOGIES INC	18,510 (-3.4%)	$6.337M (-27.1%)	0.0%	$262.31	+46.8%	COM	902252105
SCHG	SCHWAB STRATEGIC TR	552,769 (-2.2%)	$16.1M (-12.6%)	0.0%	$35.63	—	US LCAP GR ETF	808524300
BDX	BECTON DICKINSON & CO	45,284 (-6.8%)	$7.12M (-24.5%)	0.0%	$146.34	+14.7%	COM	075887109
PM	PHILIP MORRIS INTL INC	646,151 (-5.0%)	$107M (-2.1%)	0.1%	$61.51	+186.0%	COM	718172109
Q	QNITY ELECTRONICS INC	92,825 (-10.1%)	$10.71M (+27.0%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
LQD	ISHARES TR	55,569 (-26.3%)	$6.056M (-27.1%)	0.0%	$110.36	—	IBOXX INV CP ETF	464287242
RACE	FERRARI N V	10,396 (-33.2%)	$3.519M (-38.8%)	0.0%	$204.79	+74.1%	COM	N3167Y103
IWD	ISHARES TR	800,890 (-2.8%)	$171M (-1.3%)	0.2%	$113.84	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	27,484 (-23.6%)	$4.986M (-30.6%)	0.0%	$115.02	—	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TR	105,461 (-27.5%)	$7.186M (-23.4%)	0.0%	$28.89	—	ISHARES	46428Q109
LYG	LLOYDS BANKING GROUP PLC	522,518 (-42.5%)	$2.628M (-45.4%)	0.0%	$3.19	—	SPONSORED ADR	539439109
NSC	NORFOLK SOUTHN CORP	170,606 (-3.6%)	$48.96M (-4.2%)	0.1%	$70.24	+324.5%	COM	655844108
CBRE	CBRE GROUP INC	71,576 (-2.6%)	$9.696M (-18.0%)	0.0%	$57.75	+179.5%	CL A	12504L109
ZG	ZILLOW GROUP INC	56,475 (-13.2%)	$2.337M (-47.4%)	0.0%	$70.80	-17.8%	CL A	98954M101
OTIS	OTIS WORLDWIDE CORP	140,639 (-4.9%)	$10.84M (-16.1%)	0.0%	$58.72	+52.5%	COM	68902V107
ALC	ALCON AG	94,627 (-19.0%)	$7.13M (-22.6%)	0.0%	$65.11	+23.6%	ORD SHS	H01301128
ABNB	AIRBNB INC	72,991 (-12.2%)	$9.217M (-18.3%)	0.0%	$158.19	-18.2%	COM CL A	009066101
LYB	LYONDELLBASELL INDUSTRIES NV	59,861 (-6.2%)	$4.822M (+74.5%)	0.0%	$51.37	+2.0%	SHS - A -	N53745100
IDXX	IDEXX LABS INC	15,200 (-1.9%)	$8.541M (-18.6%)	0.0%	$279.45	+139.9%	COM	45168D104
CSGP	COSTAR GROUP INC	59,293 (-8.1%)	$2.392M (-44.8%)	0.0%	$78.02	-27.0%	COM	22160N109
TJX	TJX COS INC NEW	645,264 (-2.0%)	$103M (+1.9%)	0.1%	$66.21	+132.9%	COM	872540109
FICO	FAIR ISAAC CORP	1,913 (-18.4%)	$2.042M (-48.5%)	0.0%	$528.32	+177.7%	COM	303250104
URI	UNITED RENTALS INC	17,393 (-3.3%)	$12.67M (-12.9%)	0.0%	$151.09	+484.3%	COM	911363109
KMB	KIMBERLY-CLARK CORP	242,796 (-3.0%)	$23.42M (-7.3%)	0.0%	$69.96	+47.4%	COM	494368103
TTE	TOTALENERGIES SE	89,759 (-7.5%)	$8.166M (+28.7%)	0.0%	$63.23	+13.1%	ACT	F92124100
FEX	FIRST TR EXCHANGE-TRADED ALP	61,938 (-21.5%)	$7.552M (-19.3%)	0.0%	$74.68	—	COM SHS	33734K109
AIG	AMERICAN INTL GROUP INC	121,486 (-5.0%)	$9.142M (-16.4%)	0.0%	$53.96	+41.5%	COM NEW	026874784
ZTS	ZOETIS INC	63,950 (-14.0%)	$7.56M (-19.2%)	0.0%	$94.06	+33.9%	CL A	98978V103
CRH	CRH PLC	62,894 (-6.5%)	$6.612M (-21.3%)	0.0%	$61.74	+101.4%	ORD	G25508105
MNDY	MONDAY COM LTD	5,350 (-63.3%)	$370K (-82.8%)	0.0%	$191.51	-42.9%	SHS	M7S64H106
FYT	FIRST TR EXCHANGE-TRADED ALP	140 (-99.6%)	$8,651 (-99.5%)	0.0%	$38.97	—	SML CAP VAL ALPH	33737M409
MET	METLIFE INC	82,584 (-14.1%)	$5.84M (-23.0%)	0.0%	$37.94	+104.1%	COM	59156R108
SBUX	STARBUCKS CORP	821,231 (-8.2%)	$73.58M (-2.3%)	0.1%	$51.89	+80.4%	COM	855244109
ENB	ENBRIDGE INC	373,878 (-3.5%)	$20.24M (+9.2%)	0.0%	$25.42	+91.1%	COM	29250N105
IWS	ISHARES TR	2,034,314 (-2.7%)	$296M (+0.6%)	0.4%	$100.30	—	RUS MDCP VAL ETF	464287473
APO	APOLLO GLOBAL MGMT INC	48,208 (-1.2%)	$5.371M (-23.9%)	0.0%	$134.17	-0.6%	COM	03769M106
CDNS	CADENCE DESIGN SYSTEM INC	32,180 (-5.4%)	$8.942M (-15.9%)	0.0%	$142.90	+112.3%	COM	127387108
TFC	TRUIST FINL CORP	357,772 (-2.6%)	$16.45M (-9.0%)	0.0%	$39.33	+30.1%	COM	89832Q109
EME	EMCOR GROUP INC	13,369 (-1.1%)	$9.87M (+19.4%)	0.0%	$180.13	+303.4%	COM	29084Q100
ICVT	ISHARES TR	1,384 (-92.1%)	$141K (-91.8%)	0.0%	$86.91	—	CONV BD ETF	46435G102
ACWX	ISHARES TR	629,516 (-5.4%)	$43.1M (-3.5%)	0.1%	$45.87	—	MSCI ACWI EX US	464288240
EL	LAUDER ESTEE COS INC	40,594 (-4.8%)	$2.913M (-34.7%)	0.0%	$81.79	+36.8%	CL A	518439104
SU	SUNCOR ENERGY INC NEW	72,226 (-1.5%)	$4.775M (+46.8%)	0.0%	$28.09	+84.4%	COM	867224107
TECH	BIO-TECHNE CORP	149,030 (-5.9%)	$7.788M (-16.3%)	0.0%	$66.39	-3.5%	COM	09073M104
CSCO	CISCO SYS INC	3,707,989 (-1.2%)	$288M (-0.5%)	0.3%	$24.20	+221.9%	COM	17275R102
DASH	DOORDASH INC	16,388 (-6.3%)	$2.461M (-37.9%)	0.0%	$136.81	+43.8%	CL A	25809K105
SPMO	INVESCO EXCH TRADED FD TR II	10,732 (-52.1%)	$1.203M (-55.0%)	0.0%	$92.19	—	S&P 500 MOMNTM	46138E339
VGT	VANGUARD WORLD FD	17,640 (-3.4%)	$12.31M (-10.6%)	0.0%	$350.92	—	INF TECH ETF	92204A702
DGRO	ISHARES TR	73,880 (-22.7%)	$5.185M (-21.9%)	0.0%	$46.73	—	CORE DIV GRWTH	46434V621
VRSK	VERISK ANALYTICS INC	31,886 (-4.9%)	$6.051M (-19.3%)	0.0%	$105.02	+94.0%	COM	92345Y106
FTI	TECHNIPFMC PLC	67,900 (-6.9%)	$4.694M (+44.4%)	0.0%	$19.28	+192.3%	COM	G87110105
MRVL	MARVELL TECHNOLOGY INC	132,363 (-3.6%)	$13.11M (+12.3%)	0.0%	$49.69	+63.2%	COM	573874104
LPLA	LPL FINL HLDGS INC	18,839 (-5.2%)	$5.668M (-20.1%)	0.0%	$111.49	+220.1%	COM	50212V100
GMAB	GENMAB A/S	95,548 (-26.1%)	$2.564M (-35.6%)	0.0%	$33.32	—	SPONSORED ADS	372303206
BRO	BROWN & BROWN INC	85,656 (-2.5%)	$5.586M (-20.2%)	0.0%	$88.75	-16.4%	COM	115236101
IYR	ISHARES TR	362,136 (-4.6%)	$34.24M (-3.9%)	0.0%	$65.59	—	U.S. REAL ES ETF	464287739
RYAN	RYAN SPECIALTY HOLDINGS INC	43,380 (-21.5%)	$1.464M (-48.7%)	0.0%	$35.89	+29.9%	CL A	78351F107
SHY	ISHARES TR	765,280 (-1.9%)	$63.19M (-2.2%)	0.1%	$82.25	—	1 3 YR TREAS BD	464287457
IHI	ISHARES TR	8,000 (-72.1%)	$427K (-76.1%)	0.0%	$78.07	—	U.S. MED DVC ETF	464288810
U	UNITY SOFTWARE INC	13,243 (-64.4%)	$291K (-82.3%)	0.0%	$30.99	+5.4%	COM	91332U101
HEI/A	HEICO CORP NEW	24,159 (-5.4%)	$5.1M (-20.9%)	0.0%	$70.17	+269.8%	CL A	422806208
COIN	COINBASE GLOBAL INC	11,041 (-23.5%)	$1.928M (-40.9%)	0.0%	$265.01	-24.3%	COM CL A	19260Q107
PEN	PENUMBRA INC	6,807 (-40.7%)	$2.235M (-37.3%)	0.0%	$231.75	+46.5%	COM	70975L107
BPRE	BLUEROCK PVT REAL ESTATE FD	6,257 (-93.3%)	$104K (-92.6%)	0.0%	$15.00	—	COM	09631P102
VHT	VANGUARD WORLD FD	9,317 (-30.0%)	$2.537M (-33.8%)	0.0%	$210.40	—	HEALTH CAR ETF	92204A504
IBMQ	ISHARES TR	722,996 (-6.3%)	$18.46M (-6.5%)	0.0%	$25.55	—	IBONDS DEC 28	46435U325
PODD	INSULET CORP	15,281 (-2.8%)	$3.207M (-28.3%)	0.0%	$231.37	+14.3%	COM	45784P101
APTV	APTIV PLC	54,105 (-17.9%)	$3.757M (-25.1%)	0.0%	$61.22	+32.2%	COM SHS	G3265R107
ULTA	ULTA BEAUTY INC	9,701 (-7.1%)	$5.071M (-19.7%)	0.0%	$345.33	+94.0%	COM	90384S303
ETHA	ISHARES ETHEREUM TR	103,476 (-19.4%)	$1.638M (-43.1%)	0.0%	$25.57	—	SHS	46438R105
BRBR	BELLRING BRANDS INC	51,780 (-33.2%)	$833K (-59.8%)	0.0%	$35.28	-37.1%	COMMON STOCK	07831C103
GWRE	GUIDEWIRE SOFTWARE INC	14,769 (-13.4%)	$2.209M (-35.6%)	0.0%	$118.90	+26.3%	COM	40171V100
TT	TRANE TECHNOLOGIES PLC	63,326 (-2.2%)	$26.39M (+4.8%)	0.0%	$129.12	+227.0%	SHS	G8994E103
WM	WASTE MGMT INC DEL	196,690 (-1.8%)	$45.2M (+2.7%)	0.1%	$75.49	+199.5%	COM	94106L109
DHI	D R HORTON INC	94,025 (-3.7%)	$12.9M (-8.2%)	0.0%	$41.94	+271.8%	COM	23331A109
QTEC	FIRST TR EXCHANGE-TRADED FD	3,691 (-56.4%)	$797K (-59.1%)	0.0%	$176.63	—	SHS	337345102
IBMO	ISHARES TR	643,862 (-6.5%)	$16.5M (-6.5%)	0.0%	$25.46	—	IBONDS DEC 26	46435U259
RJF	RAYMOND JAMES FINL INC	58,432 (-2.3%)	$8.46M (-11.9%)	0.0%	$60.04	+175.5%	COM	754730109
FDN	FIRST TR EXCHANGE-TRADED FD	1,397 (-74.2%)	$327K (-77.5%)	0.0%	$248.26	—	DJ INTERNT IDX	33733E302
TER	TERADYNE INC	12,720 (-7.2%)	$3.771M (+42.2%)	0.0%	$87.71	+203.1%	COM	880770102
ICLR	ICON PLC	8,953 (-22.2%)	$991K (-52.8%)	0.0%	$230.11	-32.1%	SHS	G4705A100
CCI	CROWN CASTLE INC	37,356 (-19.8%)	$3.037M (-26.7%)	0.0%	$80.05	+10.8%	COM	22822V101
ASX	ASE TECHNOLOGY HLDG CO LTD	240,189 (-6.0%)	$5.207M (+26.5%)	0.0%	$10.66	—	SPONSORED ADS	00215W100
MNST	MONSTER BEVERAGE CORP NEW	115,345 (-6.1%)	$8.358M (-11.3%)	0.0%	$42.89	+88.0%	COM	61174X109
GM	GENERAL MTRS CO	101,589 (-4.2%)	$7.568M (-12.2%)	0.0%	$37.67	+118.4%	COM	37045V100
ADM	ARCHER DANIELS MIDLAND CO	80,027 (-3.5%)	$5.817M (+22.0%)	0.0%	$33.29	+97.2%	COM	039483102
APA	APA CORPORATION	64,109 (-6.5%)	$2.721M (+62.2%)	0.0%	$20.51	+28.9%	COM	03743Q108
TSCO	TRACTOR SUPPLY CO	155,054 (-3.8%)	$7.024M (-12.9%)	0.0%	$46.78	+12.7%	COM	892356106
NULG	NUSHARES ETF TR	23,119 (-27.6%)	$2.102M (-32.7%)	0.0%	$69.67	—	NUVEEN ESG LRGCP	67092P201
PZA	INVESCO EXCH TRADED FD TR II	300,137 (-12.0%)	$6.897M (-12.8%)	0.0%	$23.81	—	NATL AMT MUNI	46138E537
DEO	DIAGEO PLC	41,648 (-12.3%)	$3.101M (-24.3%)	0.0%	$139.44	—	SPON ADR NEW	25243Q205
RDDT	REDDIT INC	7,122 (-15.7%)	$959K (-50.6%)	0.0%	$156.00	+21.6%	CL A	75734B100
DD	DUPONT DE NEMOURS INC	230,729 (-3.2%)	$10.57M (+10.3%)	0.0%	$27.12	+70.0%	COM	26614N102
DPZ	DOMINOS PIZZA INC	2,864 (-40.6%)	$1.028M (-48.9%)	0.0%	$384.64	+4.2%	COM	25754A201
TSEM	TOWER SEMICONDUCTOR LTD	18,013 (-3.1%)	$3.161M (+44.9%)	0.0%	$78.81	+63.5%	SHS NEW	M87915274
RDNT	RADNET INC	8,165 (-59.2%)	$456K (-68.0%)	0.0%	$63.71	+12.3%	COM	750491102
MLCO	MELCO RESORTS AND ENTMNT LTD	10,013 (-92.6%)	$56,873 (-94.5%)	0.0%	$8.50	—	ADR	585464100
MGC	VANGUARD WORLD FD	8,692 (-27.8%)	$2.054M (-32.0%)	0.0%	$203.09	—	MEGA CAP INDEX	921910873
WIT	WIPRO LTD	628,798 (-22.3%)	$1.333M (-42.0%)	0.0%	$3.70	—	SPON ADR 1 SH	97651M109
MCD	MCDONALDS CORP	909,775 (-1.3%)	$283M (+0.3%)	0.3%	$96.02	+230.4%	COM	580135101
AVY	AVERY DENNISON CORP	32,091 (-10.2%)	$5.541M (-14.7%)	0.0%	$130.13	+45.3%	COM	053611109
SYY	SYSCO CORP	232,964 (-2.2%)	$16.62M (-5.3%)	0.0%	$34.73	+136.8%	COM	871829107
OKE	ONEOK INC NEW	76,014 (-6.0%)	$6.871M (+15.5%)	0.0%	$56.93	+38.0%	COM	682680103
UPWK	UPWORK INC	44,548 (-37.5%)	$488K (-65.4%)	0.0%	$19.46	-7.9%	COM	91688F104
ARES	ARES MANAGEMENT CORPORATION	12,500 (-11.6%)	$1.364M (-40.4%)	0.0%	$40.70	+265.1%	CL A COM STK	03990B101
VITL	VITAL FARMS INC	3,293 (-89.1%)	$46,497 (-95.2%)	0.0%	$35.22	-21.0%	COM	92847W103
SPYG	SPDR SERIES TRUST	36,154 (-13.4%)	$3.54M (-20.5%)	0.0%	$79.47	—	STATE STREET SPD	78464A409
FANG	DIAMONDBACK ENERGY INC	22,979 (-4.9%)	$4.545M (+25.1%)	0.0%	$108.28	+47.6%	COM	25278X109
FOUR	SHIFT4 PMTS INC	15,218 (-39.0%)	$665K (-57.6%)	0.0%	$97.58	-37.7%	CL A	82452J109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	877,067 (-5.9%)	$9.885M (+9.9%)	0.0%	$8.08	—	ADR B SEK 10	294821608
WIX	WIX COM LTD	6,546 (-53.8%)	$590K (-59.9%)	0.0%	$146.48	-44.4%	SHS	M98068105
EA	ELECTRONIC ARTS INC	89,008 (-4.4%)	$18.15M (-4.6%)	0.0%	$98.30	+106.0%	COM	285512109
BBY	BEST BUY INC	177,978 (-3.1%)	$11.43M (-7.1%)	0.0%	$76.88	-12.9%	COM	086516101
MBLY	MOBILEYE GLOBAL INC	39,345 (-63.9%)	$270K (-76.2%)	0.0%	$28.02	-64.6%	COMMON CLASS A	60741F104
CGDV	CAPITAL GROUP DIVIDEND VALUE	79,853 (-18.2%)	$3.397M (-20.3%)	0.0%	$35.02	—	SHS CREATION UNI	14020W106
XPO	XPO INC	19,266 (-9.4%)	$3.748M (+29.7%)	0.0%	$65.86	+158.7%	COM	983793100
GBTC	GRAYSCALE BITCOIN TRUST ETF	45,451 (-4.5%)	$2.398M (-26.3%)	0.0%	$61.42	—	SHS REP COM UT	389637109
SIVR	ABRDN SILVER ETF TRUST	50,754 (-23.3%)	$3.634M (-18.8%)	0.0%	$21.20	—	PHYSCL SILVR SHS	003264108
CVNA	CARVANA CO	6,695 (-3.9%)	$2.105M (-28.4%)	0.0%	$144.13	+183.4%	CL A	146869102
KT	KT CORP	224,830 (-24.5%)	$4.823M (-14.6%)	0.0%	$15.46	—	SPONSORED ADR	48268K101
RSP	INVESCO EXCHANGE TRADED FD T	5,431 (-6.6%)	$877K (+1499.8%)	0.0%	$166.14	—	PUT	46137V357
BIL	SPDR SERIES TRUST	5,755 (-60.9%)	$527K (-60.8%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
HRL	HORMEL FOODS CORP	516,251 (-2.2%)	$11.69M (-6.5%)	0.0%	$28.56	-15.1%	COM	440452100
HWM	HOWMET AEROSPACE INC	31,659 (-19.9%)	$7.296M (-10.0%)	0.0%	$51.87	+336.7%	COM	443201108
ALHC	ALIGNMENT HEALTHCARE INC	65,227 (-34.1%)	$1.149M (-41.2%)	0.0%	$17.93	+19.6%	COM	01625V104
BXP	BXP INC	36,841 (-8.4%)	$1.912M (-29.5%)	0.0%	$62.73	+8.1%	COM	101121101
FDS	FACTSET RESH SYS INC	8,153 (-7.8%)	$1.769M (-31.0%)	0.0%	$194.83	+26.8%	COM	303075105
HEFA	ISHARES TR	780,909 (-4.9%)	$33.18M (-2.3%)	0.0%	$29.54	—	HDG MSCI EAFE	46434V803
RVTY	REVVITY INC	45,549 (-7.8%)	$3.991M (-16.5%)	0.0%	$131.64	-20.4%	COM	714046109
EWW	ISHARES INC	1,006 (-91.9%)	$75,681 (-91.2%)	0.0%	$66.89	—	MSCI MEXICO ETF	464286822
GENI	GENIUS SPORTS LIMITED	196 (-99.7%)	$868 (-99.9%)	0.0%	$10.86	-23.4%	SHARES CL A	G3934V109
TRI	THOMSON REUTERS CORP	7,530 (-31.6%)	$678K (-53.3%)	0.0%	$125.45	-14.7%	COM	884903808
METC	RAMACO RES INC	974 (-97.8%)	$15,058 (-98.1%)	0.0%	$11.53	+70.3%	COM CL A	75134P600
AMX	AMERICA MOVIL SAB DE CV	216,160 (-5.7%)	$5.508M (+16.3%)	0.0%	$19.26	—	SPON ADS RP CL B	02390A101
FUTU	FUTU HLDGS LTD	6,793 (-34.3%)	$929K (-45.3%)	0.0%	$119.54	—	SPON ADS CL A	36118L106
MFC	MANULIFE FINL CORP	216,214 (-4.5%)	$7.446M (-9.4%)	0.0%	$17.46	+112.5%	COM	56501R106
SPAB	SPDR SERIES TRUST	284,840 (-9.0%)	$7.298M (-9.5%)	0.0%	$26.15	—	STATE STREET SPD	78464A649
SAN	BANCO SANTANDER SA	673,795 (-5.5%)	$7.6M (-9.1%)	0.0%	$6.55	—	ADR	05964H105
PCOR	PROCORE TECHNOLOGIES INC	33,914 (-8.4%)	$1.933M (-28.3%)	0.0%	$65.50	-8.0%	COM	74275K108
NXPI	NXP SEMICONDUCTORS N V	25,010 (-4.3%)	$4.923M (-13.3%)	0.0%	$109.95	+113.2%	COM	N6596X109
SYF	SYNCHRONY FINANCIAL	41,062 (-3.2%)	$2.793M (-21.1%)	0.0%	$42.52	+79.4%	COM	87165B103
INFY	INFOSYS LTD	132,998 (-6.8%)	$1.797M (-29.3%)	0.0%	$18.97	—	SPONSORED ADR	456788108
BOTZ	GLOBAL X FDS	6,951 (-74.2%)	$231K (-76.3%)	0.0%	$29.39	—	RBTCS ARTFL INTE	37954Y715
TDIV	FIRST TR EXCHANGE TRADED FD	65,134 (-7.8%)	$6.102M (-10.8%)	0.0%	$76.15	—	NASD TECH DIV	33738R118
HLI	HOULIHAN LOKEY INC	19,102 (-4.3%)	$2.743M (-21.1%)	0.0%	$67.96	+158.4%	CL A	441593100
BIRK	BIRKENSTOCK HOLDING PLC	438 (-97.6%)	$15,694 (-97.9%)	0.0%	$42.64	-6.3%	COM SHS	M2029K104
HEI	HEICO CORP NEW	12,392 (-2.8%)	$3.398M (-17.6%)	0.0%	$72.44	+367.9%	COM	422806109
CHYM	CHIME FINL INC	41,826 (-30.3%)	$783K (-48.1%)	0.0%	$24.35	-1.4%	COM SHS CL A	16935C109
SJNK	SPDR SERIES TRUST	1,062 (-96.4%)	$26,529 (-96.5%)	0.0%	$24.96	—	STATE STREET SPD	78468R408
CW	CURTISS WRIGHT CORP	6,654 (-3.7%)	$4.532M (+19.0%)	0.0%	$196.06	+231.9%	COM	231561101
CAG	CONAGRA BRANDS INC	134,002 (-17.8%)	$2.107M (-25.4%)	0.0%	$21.37	-15.7%	COM	205887102
RDY	DR REDDYS LABS LTD	146,928 (-25.0%)	$2.035M (-26.0%)	0.0%	$20.94	—	ADR	256135203
JEF	JEFFERIES FINANCIAL GROUP IN	25,667 (-10.2%)	$1.059M (-40.2%)	0.0%	$27.85	+111.2%	COM	47233W109
KNSL	KINSALE CAP GROUP INC	2,573 (-36.6%)	$879K (-44.6%)	0.0%	$382.42	+2.9%	COM	49714P108
HURN	HURON CONSULTING GROUP INC	1,159 (-76.6%)	$148K (-82.7%)	0.0%	$154.07	+4.4%	COM	447462102
NRG	NRG ENERGY INC	28,869 (-6.6%)	$4.219M (-14.3%)	0.0%	$57.18	+177.2%	COM NEW	629377508
CASY	CASEYS GEN STORES INC	4,364 (-2.8%)	$3.176M (+28.0%)	0.0%	$262.26	+140.6%	COM	147528103
COWZ	PACER FDS TR	23,214 (-34.8%)	$1.452M (-32.2%)	0.0%	$52.49	—	US CASH COWS 100	69374H881
VCSH	VANGUARD SCOTTSDALE FDS	15,755 (-35.0%)	$1.249M (-35.4%)	0.0%	$55.34	—	SHRT TRM CORP BD	92206C409
F	FORD MTR CO	224,091 (-10.1%)	$2.586M (-20.9%)	0.0%	$9.42	+45.9%	COM	345370860
JCI	JOHNSON CONTROLS INTERNATION	75,065 (-1.7%)	$9.83M (+7.4%)	0.0%	$46.85	+169.1%	SHS	G51502105
IBKR	INTERACTIVE BROKERS GROUP IN	44,966 (-21.8%)	$3.016M (-18.4%)	0.0%	$37.52	+96.2%	COM CL A	45841N107
SWKS	SKYWORKS SOLUTIONS INC	35,564 (-12.6%)	$1.904M (-26.2%)	0.0%	$66.95	-10.4%	COM	83088M102
AFRM	AFFIRM HLDGS INC	21,310 (-4.0%)	$976K (-40.9%)	0.0%	$31.59	+104.8%	COM CL A	00827B106
HMC	HONDA MOTOR CO LTD	55,960 (-18.8%)	$1.36M (-33.0%)	0.0%	$31.13	—	ADR ECH CNV IN 3	438128308
RMD	RESMED INC	21,915 (-5.6%)	$4.919M (-12.0%)	0.0%	$85.55	+199.1%	COM	761152107
WAY	WAYSTAR HLDG CORP	76 (-99.6%)	$1,832 (-99.7%)	0.0%	$35.63	-22.8%	COM	946784105
GEN	GEN DIGITAL INC	36,219 (-26.6%)	$682K (-49.2%)	0.0%	$20.28	+20.3%	COM	668771108
SNY	SANOFI SA	87,155 (-13.0%)	$4.199M (-13.5%)	0.0%	$48.72	—	SPONSORED ADR	80105N105
AGYS	AGILYSYS INC	1,866 (-71.6%)	$133K (-83.0%)	0.0%	$102.42	-6.2%	COM	00847J105
GSEP	FIRST TR EXCHNG TRADED FD VI	128,514 (-10.2%)	$4.898M (-11.7%)	0.0%	$38.25	—	FT VEST U.S EQT	33740U711
KRE	SPDR SERIES TRUST	4,591 (-68.3%)	$299K (-68.2%)	0.0%	$52.43	—	STATE STREET SPD	78464A698
BTC	GRAYSCALE BITCOIN MINI TR ET	10,855 (-56.3%)	$326K (-66.1%)	0.0%	$39.61	—	SHS NEW	389930207
WING	WINGSTOP INC	3,549 (-28.2%)	$550K (-53.3%)	0.0%	$209.13	+26.5%	COM	974155103
GNRC	GENERAC HLDGS INC	11,842 (-4.3%)	$2.313M (+37.0%)	0.0%	$86.32	+112.2%	COM	368736104
PAA	PLAINS ALL AMERN PIPELINE L	150,041 (-1.4%)	$3.35M (+22.6%)	0.0%	$15.83	—	UNIT LTD PARTN	726503105
FPXI	FIRST TR EXCHANGE-TRADED FD	211 (-98.0%)	$13,028 (-97.9%)	0.0%	$43.64	—	INTL EQUITY OPP	33734X853
AGNC	AGNC INVT CORP	234,992 (-15.2%)	$2.357M (-20.7%)	0.0%	$10.11	—	COM	00123Q104
TIMB	TIM S A	5,402 (-86.1%)	$143K (-81.0%)	0.0%	$21.40	—	SPONSORED ADR	88706T108
GGG	GRACO INC	362,723 (-1.2%)	$30.7M (+2.0%)	0.0%	$55.93	+59.4%	COM	384109104
GSY	INVESCO ACTIVELY MANAGED EXC	2,047 (-85.6%)	$103K (-85.6%)	0.0%	$49.81	—	ULTRA SHRT DUR	46090A887
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,270 (-21.8%)	$1.582M (-27.7%)	0.0%	$81.24	+7.1%	CL A	099502106
ICHR	ICHOR HOLDINGS	21,718 (-1.8%)	$1.012M (+148.4%)	0.0%	$29.18	+19.5%	SHS	G4740B105
BKLN	INVESCO EXCH TRADED FD TR II	706 (-97.6%)	$14,409 (-97.7%)	0.0%	$20.74	—	SR LN ETF	46138G508
MORN	MORNINGSTAR INC	6,685 (-16.1%)	$1.13M (-34.7%)	0.0%	$96.92	+96.3%	COM	617700109
SPIB	SPDR SERIES TRUST	64,152 (-21.2%)	$2.152M (-21.8%)	0.0%	$33.34	—	STATE STREET SPD	78464A375
VGSH	VANGUARD SCOTTSDALE FDS	1,808 (-84.9%)	$106K (-84.9%)	0.0%	$58.74	—	SHORT TERM TREAS	92206C102
MKL	MARKEL GROUP INC	2,308 (-1.0%)	$4.418M (-11.9%)	0.0%	$917.90	+126.4%	COM	570535104
JKHY	HENRY JACK & ASSOC INC	19,424 (-3.2%)	$3.07M (-16.2%)	0.0%	$65.13	+169.3%	COM	426281101
CHE	CHEMED CORP NEW	2,354 (-32.0%)	$889K (-40.0%)	0.0%	$359.42	+25.4%	COM	16359R103
OXY	OCCIDENTAL PETE CORP	51,397 (-46.3%)	$3.341M (-15.0%)	0.0%	$51.47	-11.7%	COM	674599105
FXH	FIRST TR EXCHANGE-TRADED FD	6,194 (-44.4%)	$680K (-46.4%)	0.0%	$113.39	—	HLTH CARE ALPH	33734X143
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,333 (-19.0%)	$1.324M (-30.3%)	0.0%	$213.41	+16.7%	CL A	989207105
KVUE	KENVUE INC	88,736 (-27.2%)	$1.53M (-27.3%)	0.0%	$20.49	-13.8%	COM	49177J102
USIG	ISHARES TR	71,523 (-12.6%)	$3.664M (-13.5%)	0.0%	$51.52	—	USD INV GRDE ETF	464288620
PEG	PUBLIC SVC ENTERPRISE GROUP	53,152 (-12.3%)	$4.303M (-11.6%)	0.0%	$42.74	+90.8%	COM	744573106
SGOV	ISHARES TR	85,027 (-6.4%)	$8.559M (-6.2%)	0.0%	$100.49	—	0-3 MNTH TREASRY	46436E718
CF	CF INDUSTRIES HOLD	11,021 (-2.0%)	$1.431M (+64.5%)	0.0%	$57.49	+56.7%	COM	125269100
FSV	FIRSTSERVICE CORP NEW	6,009 (-33.0%)	$835K (-40.2%)	0.0%	$158.73	-0.8%	COM	33767E202
QTWO	Q2 HLDGS INC	21,132 (-1.8%)	$1M (-35.6%)	0.0%	$88.72	-31.5%	COM	74736L109
VICI	VICI PPTYS INC	201,201 (-6.5%)	$5.497M (-9.1%)	0.0%	$25.96	+8.4%	COM	925652109
WST	WEST PHARMACEUTICAL SVSC INC	7,332 (-15.4%)	$1.838M (-22.9%)	0.0%	$152.40	+65.3%	COM	955306105
CLX	CLOROX CO DEL	106,192 (-7.3%)	$11M (-4.7%)	0.0%	$70.78	+61.6%	COM	189054109
FTV	FORTIVE CORP	71,407 (-12.2%)	$3.947M (-12.1%)	0.0%	$48.60	+15.6%	COM	34959J108
HMY	HARMONY GOLD MNG LTD	15,312 (-60.8%)	$235K (-69.7%)	0.0%	$14.50	—	SPONSORED ADR	413216300
OMC	OMNICOM GROUP INC	81,150 (-1.5%)	$6.111M (-8.1%)	0.0%	$59.79	+28.0%	COM	681919106
JBL	JABIL INC	17,191 (-2.6%)	$4.566M (+13.4%)	0.0%	$74.16	+234.5%	COM	466313103
FMB	FIRST TR EXCH TRADED FD III	1,106 (-90.5%)	$56,030 (-90.6%)	0.0%	$52.02	—	MANAGD MUN ETF	33739N108
SBAC	SBA COMMUNICATIONS CORP	12,967 (-9.4%)	$2.232M (-19.4%)	0.0%	$176.86	+8.8%	CL A	78410G104
GPC	GENUINE PARTS CO	25,214 (-3.1%)	$2.666M (-16.7%)	0.0%	$82.93	+61.0%	COM	372460105
PAYC	PAYCOM SOFTWARE INC	4,658 (-31.9%)	$566K (-48.0%)	0.0%	$249.43	-44.7%	COM	70432V102
IT	GARTNER INC	5,066 (-3.4%)	$802K (-39.4%)	0.0%	$313.52	-36.8%	COM	366651107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	116,456 (-11.4%)	$1.616M (-24.3%)	0.0%	$6.41	+165.2%	COM	00650F109
NMR	NOMURA HLDGS INC	134,930 (-28.5%)	$1.065M (-32.7%)	0.0%	$5.36	—	SPONSORED ADR	65535H208
CELH	CELSIUS HLDGS INC	29,556 (-13.6%)	$1.049M (-33.0%)	0.0%	$46.85	+8.2%	COM NEW	15118V207
GH	GUARDANT HEALTH INC	40,703 (-2.5%)	$3.76M (-11.8%)	0.0%	$53.28	+101.7%	COM	40131M109
IBMP	ISHARES TR	693,830 (-2.9%)	$17.65M (-2.7%)	0.0%	$25.48	—	IBONDS DEC 27	46435U283
AVB	AVALONBAY CMNTYS INC	19,314 (-4.1%)	$3.155M (-13.6%)	0.0%	$141.57	+27.5%	COM	053484101
IBDR	ISHARES TR	753,280 (-2.7%)	$18.26M (-2.7%)	0.0%	$25.21	—	IBONDS DEC2026	46435GAA0
SCHZ	SCHWAB STRATEGIC TR	11,292 (-65.1%)	$262K (-65.4%)	0.0%	$34.75	—	US AGGREGATE B	808524839
KMI	KINDER MORGAN INC DEL	209,348 (-11.8%)	$7.019M (+7.5%)	0.0%	$19.11	+55.6%	COM	49456B101
VST	VISTRA CORP	25,673 (-4.7%)	$3.86M (-11.2%)	0.0%	$75.79	+115.3%	COM	92840M102
ET	ENERGY TRANSFER L P	324,106 (-7.4%)	$6.255M (+8.3%)	0.0%	$17.78	—	COM UT LTD PTN	29273V100
NICE	NICE LTD	39,916 (-7.5%)	$4.401M (-9.8%)	0.0%	$128.95	—	SPONSORED ADR	653656108
XSD	SPDR SERIES TRUST	88 (-94.4%)	$28,699 (-94.3%)	0.0%	$230.45	—	STATE STREET SPD	78464A862
AFL	AFLAC INC	183,696 (-1.8%)	$20.15M (-2.3%)	0.0%	$29.31	+279.4%	COM	001055102
GSHD	GOOSEHEAD INS INC	6,860 (-33.7%)	$293K (-61.6%)	0.0%	$64.27	-3.6%	COM CL A	38267D109
SDY	SPDR SERIES TRUST	92,725 (-1.3%)	$13.54M (+3.6%)	0.0%	$106.87	—	STATE STREET SPD	78464A763
SPHQ	INVESCO EXCHANGE TRADED FD T	5,104 (-54.9%)	$384K (-54.8%)	0.0%	$52.38	—	S&P500 QUALITY	46137V241
DDOG	DATADOG INC	23,507 (-1.2%)	$2.775M (-14.3%)	0.0%	$94.01	+31.8%	CL A COM	23804L103
NCNO	NCINO INC	17,607 (-37.6%)	$264K (-63.5%)	0.0%	$35.28	-41.2%	COM	63947X101
MGY	MAGNOLIA OIL & GAS CORP	9,832 (-72.0%)	$310K (-59.6%)	0.0%	$22.85	+8.5%	CL A	559663109
FETH	FIDELITY ETHEREUM FD	12,947 (-47.1%)	$270K (-62.7%)	0.0%	$35.41	—	SHS	31613E103
MAA	MID-AMER APT CMNTYS INC	4,786 (-35.3%)	$584K (-43.1%)	0.0%	$115.98	+20.0%	COM	59522J103
FIVE	FIVE BELOW INC	17,532 (-7.4%)	$4.006M (+12.3%)	0.0%	$106.92	+88.6%	COM	33829M101
PLXS	PLEXUS CORP	9,612 (-6.5%)	$1.947M (+28.8%)	0.0%	$42.88	+333.9%	COM	729132100
LAMR	LAMAR ADVERTISING CO	3,223 (-51.6%)	$408K (-51.6%)	0.0%	$79.66	—	CL A	512816109
QBTS	D-WAVE QUANTUM INC	17,000 (-34.2%)	$245K (-63.7%)	0.0%	$15.65	+51.2%	COM	26740W109
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,129 (-32.4%)	$10.63M (-3.9%)	0.0%	$118.51	+217.6%	ORD SHS	G7997R103
ETR	ENTERGY CORP NEW	52,219 (-11.3%)	$5.867M (+7.9%)	0.0%	$57.09	+70.5%	COM	29364G103
IP	INTERNATIONAL PAPER CO	68,042 (-6.2%)	$2.429M (-15.0%)	0.0%	$29.60	+48.0%	COM	460146103
BE	BLOOM ENERGY CORP	10,146 (-6.9%)	$1.375M (+45.1%)	0.0%	$56.67	+155.3%	COM CL A	093712107
CGNX	COGNEX CORP	37,186 (-4.2%)	$1.822M (+30.4%)	0.0%	$41.68	+6.7%	COM	192422103
CRBG	COREBRIDGE FINL INC	3,309 (-80.2%)	$78,953 (-84.3%)	0.0%	$29.92	+1.1%	COM	21871X109
SPYV	SPDR SERIES TRUST	56,010 (-11.4%)	$3.169M (-11.8%)	0.0%	$44.67	—	STATE STREET SPD	78464A508
STE	STERIS PLC	9,732 (-4.2%)	$2.152M (-16.5%)	0.0%	$146.89	+73.9%	SHS USD	G8473T100
KD	KYNDRYL HLDGS INC	13,439 (-40.5%)	$176K (-70.6%)	0.0%	$23.42	-12.2%	COMMON STOCK	50155Q100
CRL	CHARLES RIV LABS INTL INC	6,247 (-17.0%)	$1.078M (-28.2%)	0.0%	$161.88	+22.0%	COM	159864107
BK	BANK NEW YORK MELLON CORP	186,637 (-4.0%)	$22.14M (-1.9%)	0.0%	$35.62	+237.3%	COM	064058100
J	JACOBS SOLUTIONS INC	29,473 (-6.5%)	$3.751M (-10.1%)	0.0%	$100.84	+37.4%	COM	46982L108
ORLY	OREILLY AUTOMOTIVE INC	520,350 (-2.0%)	$48.03M (-0.9%)	0.1%	$87.22	+8.9%	COM	67103H107
PRCT	PROCEPT BIOROBOTICS CORP	9,576 (-53.7%)	$239K (-63.2%)	0.0%	$34.17	-13.5%	COM	74276L105
MAS	MASCO CORP	94,526 (-1.9%)	$5.707M (-6.7%)	0.0%	$35.47	+99.1%	COM	574599106
FNY	FIRST TR EXCHANGE-TRADED ALP	1,203 (-78.9%)	$109K (-79.0%)	0.0%	$86.78	—	MID CP GR ALPH	33737M102
FYC	FIRST TR EXCHANGE-TRADED ALP	15,922 (-21.6%)	$1.549M (-20.9%)	0.0%	$65.79	—	SML CP GRW ALP	33737M300
VLTO	VERALTO CORP	26,133 (-4.0%)	$2.311M (-15.0%)	0.0%	$73.75	+32.2%	COM SHS	92338C103
DGRW	WISDOMTREE TR	15,243 (-21.7%)	$1.339M (-23.1%)	0.0%	$70.41	—	US QTLY DIV GRT	97717X669
RHI	ROBERT HALF INC.	13,633 (-50.5%)	$346K (-53.7%)	0.0%	$35.32	-20.8%	COM	770323103
AR	ANTERO RESOURCES CORP	76,067 (-27.8%)	$3.228M (-11.0%)	0.0%	$31.99	+5.6%	COM	03674X106
JEPI	J P MORGAN EXCHANGE TRADED F	32,837 (-16.8%)	$1.861M (-17.6%)	0.0%	$56.71	—	EQUITY PREMIUM	46641Q332
CWST	CASELLA WASTE SYS INC	13,980 (-9.1%)	$1.109M (-26.3%)	0.0%	$92.42	+10.0%	CL A	147448104
SMH	VANECK ETF TRUST	3,801 (-26.1%)	$1.457M (-21.3%)	0.0%	$179.17	—	SEMICONDUCTR ETF	92189F676
VTIP	VANGUARD MALVERN FDS	65,905 (-11.5%)	$3.292M (-10.6%)	0.0%	$49.34	—	STRM INFPROIDX	922020805
RAL	RALLIANT CORP	12,945 (-29.0%)	$538K (-42.0%)	0.0%	$44.46	+10.6%	COM	750940108
VCIT	VANGUARD SCOTTSDALE FDS	26,059 (-14.2%)	$2.156M (-15.2%)	0.0%	$82.08	—	INT-TERM CORP	92206C870
ITB	ISHARES TR	2,578 (-59.9%)	$233K (-62.2%)	0.0%	$85.51	—	US HOME CONS ETF	464288752
CDW	CDW CORP	13,819 (-8.5%)	$1.672M (-18.7%)	0.0%	$104.94	+23.9%	COM	12514G108
SCHB	SCHWAB STRATEGIC TR	179,621 (-3.7%)	$4.508M (-7.8%)	0.0%	$28.61	—	US BRD MKT ETF	808524102
BOX	BOX INC	37,761 (-11.5%)	$893K (-30.0%)	0.0%	$26.96	-5.0%	CL A	10316T104
WPC	WP CAREY INC	24,793 (-22.4%)	$1.685M (-18.1%)	0.0%	$65.12	—	COM	92936U109
SPG	SIMON PPTY GROUP INC NEW	59,613 (-4.0%)	$11.12M (-3.2%)	0.0%	$102.14	+80.1%	COM	828806109
FMHI	FIRST TR EXCH TRADED FD III	316 (-96.0%)	$15,023 (-96.1%)	0.0%	$48.92	—	MUNI HI INCM ETF	33739P301
DTE	DTE ENERGY CO	22,736 (-1.2%)	$3.325M (+12.0%)	0.0%	$65.81	+107.9%	COM	233331107
TRP	TC ENERGY CORP	86,683 (-6.0%)	$5.426M (+7.0%)	0.0%	$34.25	+70.0%	COM	87807B107
YUMC	YUM CHINA HLDGS INC	28,095 (-22.2%)	$1.371M (-20.5%)	0.0%	$39.34	+31.0%	COM	98850P109
SRAD	SPORTRADAR GROUP AG	28,081 (-18.9%)	$470K (-42.9%)	0.0%	$26.67	—	CLASS A ORD SHS	H8088L103
Z	ZILLOW GROUP INC	10,176 (-10.0%)	$421K (-45.4%)	0.0%	$58.31	+0.7%	CL C CAP STK	98954M200
XMTR	XOMETRY INC	3,752 (-55.7%)	$153K (-69.6%)	0.0%	$44.86	+35.1%	CLASS A COM	98423F109
POCT	INNOVATOR ETFS TRUST	215,953 (-1.8%)	$9.31M (-3.6%)	0.0%	$43.91	—	US EQTY PWR BUF	45782C797
GKOS	GLAUKOS CORP	14,052 (-14.7%)	$1.513M (-18.7%)	0.0%	$90.42	+28.4%	COM	377322102
KHC	KRAFT HEINZ CO	47,666 (-18.6%)	$1.072M (-24.5%)	0.0%	$43.05	-44.4%	COM	500754106
AAON	AAON INC	36,628 (-17.3%)	$3.031M (-10.2%)	0.0%	$38.51	+141.7%	COM PAR $0.004	000360206
UI	UBIQUITI INC	1,558 (-3.0%)	$1.231M (+38.6%)	0.0%	$163.26	+278.6%	COM	90353W103
TCOM	TRIP COM GROUP LTD	12,432 (-6.8%)	$619K (-35.5%)	0.0%	$48.88	—	ADS	89677Q107
SPEM	SPDR INDEX SHS FDS	11,831 (-38.0%)	$555K (-37.9%)	0.0%	$39.64	—	STATE STREET SPD	78463X509
PLNT	PLANET FITNESS MASTER ISSUER	6,665 (-13.2%)	$496K (-40.5%)	0.0%	$62.06	+52.5%	CL A	72703H101
SEIX	VIRTUS ETF TR II	3,814 (-78.9%)	$87,952 (-79.2%)	0.0%	$23.76	—	SEIX SR LN ETF	92790A405
TPB	TURNING PT BRANDS INC	4,478 (-32.7%)	$389K (-46.1%)	0.0%	$97.25	+26.2%	COM	90041L105
CHDN	CHURCHILL DOWNS INC	4,505 (-30.4%)	$405K (-45.1%)	0.0%	$101.34	-1.5%	COM	171484108
KDP	KEURIG DR PEPPER INC	53,276 (-13.8%)	$1.403M (-19.0%)	0.0%	$29.54	-4.1%	COM	49271V100
DIOD	DIODES INC	22,652 (-8.2%)	$1.546M (+27.0%)	0.0%	$37.26	+63.7%	COM	254543101
CVLT	COMMVAULT SYS INC	5,358 (-9.9%)	$417K (-44.0%)	0.0%	$67.40	+52.6%	COM	204166102
AER	AERCAP HOLDINGS NV	20,716 (-5.9%)	$2.842M (-10.2%)	0.0%	$48.54	+200.3%	SHS	N00985106
CAI	CARIS LIFE SCIENCES INC	1,511 (-88.4%)	$27,017 (-92.3%)	0.0%	$27.30	-13.0%	COM	142152107
AEIS	ADVANCED ENERGY INDS	4,148 (-14.7%)	$1.339M (+31.6%)	0.0%	$101.86	+165.6%	COM	007973100
VIPS	VIPSHOP HLDGS LTD	125,951 (-3.1%)	$1.98M (-13.9%)	0.0%	$15.41	—	SPONSORED ADS A	92763W103
XLG	INVESCO EXCHANGE TRADED FD T	53,523 (-2.0%)	$2.92M (-9.8%)	0.0%	$51.85	—	S&P 500 TOP 50	46137V233
DT	DYNATRACE INC	21,656 (-16.1%)	$801K (-28.4%)	0.0%	$48.65	-21.0%	COM NEW	268150109
IONQ	IONQ INC	11,853 (-19.3%)	$342K (-48.1%)	0.0%	$35.63	+16.2%	COM	46222L108
VFH	VANGUARD WORLD FD	6,607 (-20.8%)	$798K (-28.3%)	0.0%	$88.30	—	FINANCIALS ETF	92204A405
TAP	MOLSON COORS BEVERAGE CO	9,652 (-38.2%)	$416K (-43.0%)	0.0%	$52.10	-5.0%	CL B	60871R209
NOMD	NOMAD FOODS LTD	48,316 (-22.3%)	$464K (-40.3%)	0.0%	$15.99	-22.7%	USD ORD SHS	G6564A105
COO	COOPER COS INC	16,155 (-9.6%)	$1.155M (-21.1%)	0.0%	$96.75	-15.1%	COM	216648501
EMN	EASTMAN CHEM CO	37,806 (-6.3%)	$2.885M (+12.0%)	0.0%	$64.55	+12.7%	COM	277432100
BWXT	BWX TECHNOLOGIES INC	10,515 (-1.4%)	$2.15M (+16.6%)	0.0%	$66.90	+203.4%	COM	05605H100
MANH	MANHATTAN ASSOCIATES INC	6,969 (-2.1%)	$928K (-24.8%)	0.0%	$127.81	+21.9%	COM	562750109
LDOS	LEIDOS HOLDINGS INC	8,155 (-6.5%)	$1.268M (-19.4%)	0.0%	$82.79	+124.8%	COM	525327102
MSCI	MSCI INC	3,690 (-7.7%)	$1.989M (-13.3%)	0.0%	$342.77	+66.1%	COM	55354G100
MGA	MAGNA INTL INC	120,573 (-8.6%)	$6.729M (-4.3%)	0.0%	$46.38	+23.4%	COM	559222401
DUOL	DUOLINGO INC	1,095 (-53.2%)	$108K (-73.7%)	0.0%	$213.57	-35.4%	CL A COM	26603R106
EQT	EQT CORP	45,108 (-5.9%)	$2.871M (+11.7%)	0.0%	$32.85	+68.2%	COM	26884L109
SCHD	SCHWAB STRATEGIC TR	136,759 (-16.5%)	$4.196M (-6.7%)	0.0%	$41.39	—	US DIVIDEND EQ	808524797
SFBS	SERVISFIRST BANCSHARES INC	7,713 (-35.7%)	$562K (-34.7%)	0.0%	$73.03	+12.0%	COM	81768T108
QLYS	QUALYS INC	5,804 (-4.4%)	$510K (-36.8%)	0.0%	$82.94	+45.4%	COM	74758T303
ZLAB	ZAI LAB LTD	1,023 (-94.2%)	$19,243 (-93.9%)	0.0%	$33.35	—	ADR	98887Q104
SMCI	SUPER MICRO COMPUTER INC	26,555 (-13.3%)	$605K (-32.6%)	0.0%	$37.12	-16.2%	COM NEW	86800U302
PTC	PTC INC	7,406 (-4.2%)	$1.055M (-21.7%)	0.0%	$127.88	+25.8%	COM	69370C100
BLDR	BUILDERS FIRSTSOURCE INC	11,984 (-3.5%)	$987K (-22.8%)	0.0%	$101.41	+15.9%	COM	12008R107
AMPX	AMPRIUS TECHNOLOGIES INC	489 (-98.7%)	$8,245 (-97.2%)	0.0%	$11.40	-4.7%	COMMON STOCK	03214Q108
FELC	FIDELITY COVINGTON TRUST	4,763 (-60.8%)	$173K (-62.7%)	0.0%	$31.28	—	ENHANCED LARGE	316092113
TLK	TELEKOMUNIKASI IND	77,200 (-6.2%)	$1.442M (-16.8%)	0.0%	$24.32	—	SPONSORED ADR	715684106
LFUS	LITTELFUSE INC	3,993 (-5.3%)	$1.355M (+27.0%)	0.0%	$192.51	+66.2%	COM	537008104
RF	REGIONS FINANCIAL CORP NEW	93,006 (-7.1%)	$2.429M (-10.5%)	0.0%	$10.86	+167.0%	COM	7591EP100
PRGO	PERRIGO CO PLC	4,209 (-82.2%)	$45,204 (-86.3%)	0.0%	$25.73	-43.5%	SHS	G97822103
BBJP	J P MORGAN EXCHANGE TRADED F	11,482 (-29.6%)	$791K (-26.4%)	0.0%	$56.82	—	BETABULDRS JAPAN	46641Q217
HDV	ISHARES TR	7,219 (-30.4%)	$980K (-22.3%)	0.0%	$104.46	—	CORE HIGH DV ETF	46429B663
LYFT	LYFT INC	9,370 (-55.2%)	$125K (-69.2%)	0.0%	$15.88	+5.6%	CL A COM	55087P104
JMUB	J P MORGAN EXCHANGE TRADED F	4,228 (-56.6%)	$211K (-57.0%)	0.0%	$49.84	—	MUNICIPAL ETF	46641Q647
BLKB	BLACKBAUD INC	10,267 (-3.8%)	$396K (-41.4%)	0.0%	$69.43	-23.2%	COM	09227Q100
BAX	BAXTER INTL INC	70,002 (-8.1%)	$1.176M (-19.2%)	0.0%	$33.47	-38.9%	COM	071813109
FNF	FIDELITY NATL FINL INC	12,005 (-21.3%)	$557K (-33.1%)	0.0%	$46.27	+17.9%	COM SHS	31620R303
NTRA	NATERA INC	5,126 (-9.7%)	$1.025M (-21.2%)	0.0%	$68.59	+229.3%	COM	632307104
WK	WORKIVA INC	3,842 (-33.9%)	$229K (-54.3%)	0.0%	$76.43	-2.1%	COM CL A	98139A105
LSCC	LATTICE SEMICONDUCTOR CORP	30,357 (-12.2%)	$2.816M (+10.6%)	0.0%	$68.98	—	COM	518415104
AMWD	AMERICAN WOODMARK CORP	18,383 (-1.2%)	$732K (-27.0%)	0.0%	$59.36	+1.0%	COM	030506109
SCHO	SCHWAB STRATEGIC TR	489,466 (-1.8%)	$11.88M (-2.2%)	0.0%	$30.01	—	SHT TM US TRES	808524862
QUBT	QUANTUM COMPUTING INC	12,686 (-63.2%)	$86,899 (-75.4%)	0.0%	$16.40	-38.0%	COM	74766W108
RVLV	REVOLVE GROUP INC	13,783 (-28.0%)	$312K (-46.1%)	0.0%	$23.62	+18.4%	CL A	76156B107
STIP	ISHARES TR	205 (-92.7%)	$21,203 (-92.6%)	0.0%	$102.50	—	0-5 YR TIPS ETF	46429B747
ACIW	ACI WORLDWIDE INC	2,984 (-63.0%)	$122K (-68.3%)	0.0%	$41.09	+4.3%	COM	004498101
DOX	AMDOCS LTD	11,999 (-7.7%)	$783K (-25.2%)	0.0%	$52.72	+46.1%	SHS	G02602103
JNK	SPDR SERIES TRUST	1,196 (-69.1%)	$114K (-69.6%)	0.0%	$99.32	—	STATE STREET SPD	78468R622
SNX	TD SYNNEX CORPORATION	3,831 (-36.6%)	$646K (-28.8%)	0.0%	$62.07	+153.8%	COM	87162W100
SFM	SPROUTS FMRS MKT INC	7,265 (-29.4%)	$560K (-31.7%)	0.0%	$84.51	-14.4%	COM	85208M102
ABG	ASBURY AUTOMOTIVE GROUP INC	3,172 (-16.0%)	$620K (-29.4%)	0.0%	$185.09	+27.7%	COM	043436104
XOP	SPDR SERIES TRUST	4,929 (-2.7%)	$896K (+40.2%)	0.0%	$135.23	—	STATE STREET SPD	78468R556
ATHM	AUTOHOME INC	44,210 (-3.8%)	$768K (-24.9%)	0.0%	$29.32	—	SP ADS RP CL A	05278C107
BBCA	J P MORGAN EXCHANGE TRADED F	3,076 (-47.3%)	$289K (-46.7%)	0.0%	$77.65	—	BETABUILDERS CDA	46641Q225
ASND	ASCENDIS PHARMA A/S	382 (-76.1%)	$87,375 (-74.3%)	0.0%	$187.76	—	SPONSORED ADR	04351P101
SCHK	SCHWAB STRATEGIC TR	106,137 (-2.6%)	$3.325M (-7.0%)	0.0%	$31.28	—	1000 INDEX ETF	808524722
FE	FIRSTENERGY CORP	53,681 (-2.8%)	$2.719M (+10.0%)	0.0%	$33.88	+39.0%	COM	337932107
AWK	AMERICAN WTR WKS CO INC NEW	47,589 (-7.6%)	$6.476M (-3.6%)	0.0%	$92.71	+39.0%	COM	030420103
DIVB	ISHARES TR	3,233 (-58.6%)	$174K (-58.0%)	0.0%	$48.89	—	CORE DIVID ETF	46435U861
LGOV	FIRST TR EXCHANGE-TRADED FD	8,128 (-57.3%)	$175K (-57.8%)	0.0%	$21.74	—	LNG DUR OPRTUN	33738D606
ZBH	ZIMMER BIOMET HOLDINGS INC	76,902 (-3.9%)	$6.953M (-3.3%)	0.0%	$93.04	-1.5%	COM	98956P102
STLA	STELLANTIS N.V	27,833 (-30.7%)	$197K (-54.9%)	0.0%	$13.87	—	SHS	N82405106
UMBF	UMB FINL CORP	13,737 (-11.7%)	$1.549M (-13.4%)	0.0%	$83.55	+49.7%	COM	902788108
LH	LABCORP HOLDINGS INC	19,877 (-1.6%)	$5.303M (+4.7%)	0.0%	$199.50	+35.9%	COM SHS	504922105
OKLO	OKLO INC	7,108 (-13.3%)	$352K (-40.1%)	0.0%	$51.10	+57.2%	COM CL A	02156V109
SNCY	SUN CTRY AIRLS HLDGS INC	285 (-98.3%)	$4,708 (-98.0%)	0.0%	$12.61	+46.5%	COM	866683105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	626 (-97.0%)	$7,036 (-97.1%)	0.0%	$8.22	+37.2%	COM NEW	03761U502
THC	TENET HEALTHCARE CORP	7,793 (-9.1%)	$1.471M (-13.7%)	0.0%	$99.96	+106.3%	COM NEW	88033G407
VCR	VANGUARD WORLD FD	1,919 (-18.0%)	$689K (-25.3%)	0.0%	$269.30	—	CONSUM DIS ETF	92204A108
CNP	CENTERPOINT ENERGY INC	71,327 (-3.9%)	$3.079M (+8.2%)	0.0%	$23.83	+67.9%	COM	15189T107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,181 (-12.6%)	$1M (-18.8%)	0.0%	$23.91	+328.2%	COM NEW	50077B207
HUBG	HUB GROUP INC	18,943 (-11.7%)	$683K (-25.3%)	0.0%	$34.59	+30.7%	CL A	443320106
PBR	PETROLEO BRASILEIRO S A	28,676 (-6.6%)	$595K (+63.6%)	0.0%	$13.79	—	SPONSORED ADR	71654V408
ATAT	ATOUR LIFESTYLE HLDGS LTD	162 (-97.3%)	$5,963 (-97.5%)	0.0%	$37.59	—	SPONSORED ADS	04965M106
MEOH	METHANEX CORP	13,117 (-5.5%)	$781K (+41.7%)	0.0%	$45.53	+4.2%	COM	59151K108
SHM	SPDR SERIES TRUST	42,962 (-9.7%)	$2.055M (-10.0%)	0.0%	$47.41	—	STATE STREET SPD	78468R739
ALLT	ALLOT LTD	69,156 (-1.3%)	$461K (-33.1%)	0.0%	$7.09	+43.9%	SHS	M0854Q105
FOXA	FOX CORP	14,745 (-1.1%)	$861K (-20.9%)	0.0%	$35.90	+87.2%	CL A COM	35137L105
BL	BLACKLINE INC	2,552 (-56.1%)	$94,424 (-70.6%)	0.0%	$50.54	-7.7%	COM	09239B109
FDVV	FIDELITY COVINGTON TRUST	1,361 (-74.5%)	$75,182 (-75.1%)	0.0%	$48.41	—	HIGH DIVID ETF	316092840
PBF	PBF ENERGY INC	12,690 (-8.9%)	$604K (+60.0%)	0.0%	$27.87	+18.3%	CL A	69318G106
TNGY	TORTOISE CAPITAL SERIES TRUS	1,268 (-95.2%)	$13,225 (-94.5%)	0.0%	$9.04	—	ENERGY ETF	890930209
TFIN	TRIUMPH FINANCIAL INC	7,567 (-29.9%)	$451K (-33.2%)	0.0%	$67.16	-2.5%	COM	89679E300
URTH	ISHARES INC	1,051 (-52.7%)	$189K (-54.2%)	0.0%	$179.10	—	MSCI WORLD ETF	464286392
PTEN	PATTERSON-UTI ENERGY INC	57,418 (-12.2%)	$622K (+55.6%)	0.0%	$9.67	-21.0%	COM	703481101
FTCS	FIRST TR EXCHANGE-TRADED FD	12,537 (-16.3%)	$1.163M (-16.0%)	0.0%	$81.40	—	CAP STRENGTH ETF	33733E104
SOUN	SOUNDHOUND AI INC	10,432 (-64.6%)	$71,668 (-75.6%)	0.0%	$5.82	+61.3%	CLASS A COM	836100107
IJS	ISHARES TR	61,924 (-1.0%)	$7.335M (+3.1%)	0.0%	$96.41	—	SP SMCP600VL ETF	464287879
POOL	POOL CORP	4,454 (-9.0%)	$901K (-19.5%)	0.0%	$115.55	+117.9%	COM	73278L105
BF/A	BROWN FORMAN CORP	22,600 (-27.8%)	$605K (-26.5%)	0.0%	$28.17	+0.4%	CL A	115637100
AKRE	PROFESIONALLY MANAGED PORTFO	4,739 (-33.6%)	$250K (-46.4%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
TPH	TRI POINTE HOMES INC	16,456 (-6.7%)	$769K (+38.5%)	0.0%	$23.24	+60.0%	COM	87265H109
FND	FLOOR & DECOR HLDGS INC	8,333 (-20.3%)	$423K (-33.5%)	0.0%	$90.40	-22.6%	CL A	339750101
VCTR	VICTORY CAP HLDGS INC DEL	17,583 (-18.6%)	$1.151M (-15.6%)	0.0%	$40.68	+74.0%	COM CL A	92645B103
VPU	VANGUARD WORLD FD	2,878 (-31.8%)	$570K (-27.0%)	0.0%	$161.80	—	UTILITIES ETF	92204A876
CPB	THE CAMPBELLS COMPANY	22,040 (-12.4%)	$491K (-30.0%)	0.0%	$36.89	-26.0%	COM	134429109
AFG	AMERICAN FINANCIAL GROUP INC	7,658 (-11.8%)	$978K (-17.6%)	0.0%	$83.41	+54.8%	COM	025932104
FCFS	FIRSTCASH HOLDINGS INC	8,424 (-2.4%)	$1.584M (+15.1%)	0.0%	$80.08	+116.6%	COM	33768G107
PSLV	SPROTT ASSET MANAGEMENT LP	3,503 (-71.3%)	$85,438 (-70.4%)	0.0%	$10.95	—	PHYSICAL SILVER	85207K107
SPLV	INVESCO EXCH TRADED FD TR II	5,409 (-35.5%)	$396K (-34.0%)	0.0%	$61.99	—	S&P500 LOW VOL	46138E354
CFG	CITIZENS FINL GROUP INC	27,802 (-13.1%)	$1.667M (-10.8%)	0.0%	$26.99	+133.9%	COM	174610105
FTNT	FORTINET INC	205,636 (-4.0%)	$16.8M (-1.2%)	0.0%	$52.30	+52.9%	COM	34959E109
PSO	PEARSON PLC	57,306 (-15.6%)	$752K (-21.0%)	0.0%	$12.76	—	SPONSORED ADR	705015105
VYMI	VANGUARD WHITEHALL FDS	22,763 (-12.7%)	$2.145M (-8.5%)	0.0%	$72.30	—	INTL HIGH ETF	921946794
TME	TENCENT MUSIC ENTMT GROUP	21,265 (-6.1%)	$197K (-50.3%)	0.0%	$11.27	—	SPON ADS	88034P109
DGX	QUEST DIAGNOSTICS INC	20,905 (-6.9%)	$4.097M (+5.1%)	0.0%	$101.31	+88.1%	COM	74834L100
DQ	DAQO NEW ENERGY CORP	298 (-95.7%)	$6,338 (-96.9%)	0.0%	$29.47	—	SPNSRD ADS NEW	23703Q203
TRU	TRANSUNION	4,875 (-21.9%)	$337K (-37.0%)	0.0%	$77.77	+1.5%	COM	89400J107
ELF	E L F BEAUTY INC	4,463 (-27.5%)	$271K (-42.2%)	0.0%	$93.51	-8.4%	COM	26856L103
PNQI	INVESCO EXCHANGE TRADED FD T	15,515 (-6.0%)	$694K (-22.1%)	0.0%	$37.86	—	NASDAQ INTERNT	46137V530
SWK	STANLEY BLACK & DECKER INC	13,000 (-13.7%)	$924K (-17.5%)	0.0%	$73.77	+14.5%	COM	854502101
ACVA	ACV AUCTIONS INC	2,272 (-91.1%)	$9,633 (-95.3%)	0.0%	$13.98	-45.2%	COM CL A	00091G104
KFY	KORN FERRY	12,233 (-16.3%)	$770K (-20.2%)	0.0%	$36.73	+79.1%	COM NEW	500643200
CNMD	CONMED CORP	13,835 (-17.5%)	$489K (-28.2%)	0.0%	$58.50	-28.3%	COM	207410101
TPG	TPG INC	3,435 (-33.6%)	$139K (-57.9%)	0.0%	$63.74	-10.2%	COM CL A	872657101
BIO	BIO RAD LABS INC	6,969 (-1.1%)	$1.943M (-9.0%)	0.0%	$300.48	-0.5%	CL A	090572207
WRB	BERKLEY W R CORP	15,195 (-11.0%)	$1.007M (-15.9%)	0.0%	$43.75	+58.7%	COM	084423102
MGEE	MGE ENERGY INC	38,336 (-4.6%)	$2.963M (-6.0%)	0.0%	$57.66	+38.4%	COM	55277P104
IEUR	ISHARES TR	47,246 (-4.4%)	$3.32M (-5.4%)	0.0%	$47.19	—	CORE MSCI EURO	46434V738
CWAN	CLEARWATER ANALYTICS HLDGS I	1,904 (-80.3%)	$45,029 (-80.7%)	0.0%	$23.16	+2.9%	CL A	185123106
VAL	VALARIS LTD	4,108 (-3.6%)	$403K (+87.5%)	0.0%	$51.71	+30.8%	CL A	G9460G101
OS	ONESTREAM INC	5,730 (-67.6%)	$138K (-57.7%)	0.0%	$27.92	-16.6%	CL A	68278B107
GRAL	GRAIL INC	4,114 (-12.0%)	$213K (-46.9%)	0.0%	$22.98	+310.7%	COM	384747101
NLY	ANNALY CAPITAL MANAGEMENT IN	54,446 (-9.1%)	$1.152M (-14.0%)	0.0%	$19.65	—	COM NEW	035710839
OLED	UNIVERSAL DISPLAY CORP	2,733 (-26.9%)	$251K (-42.7%)	0.0%	$168.27	-29.3%	COM	91347P105
PSKY	PARAMOUNT SKYDANCE CORP	10,438 (-50.1%)	$94,152 (-66.4%)	0.0%	$14.51	-21.7%	COM CL B	69932A204
PPG	PPG INDS INC	128,043 (-2.8%)	$13.69M (+1.4%)	0.0%	$82.27	+42.1%	COM	693506107
WY	WEYERHAEUSER CO	506,784 (-4.5%)	$12.38M (-1.5%)	0.0%	$20.79	+14.5%	COM NEW	962166104
CPRI	CAPRI HOLDINGS LIMITED	3,203 (-67.5%)	$56,437 (-76.6%)	0.0%	$25.47	-10.3%	SHS	G1890L107
SIGI	SELECTIVE INS GROUP INC	13,434 (-6.0%)	$1.013M (-15.3%)	0.0%	$48.61	+73.3%	COM	816300107
LAD	LITHIA MTRS INC	1,329 (-14.3%)	$332K (-35.6%)	0.0%	$286.24	+12.4%	COM	536797103
RKT	ROCKET COS INC	30,601 (-3.8%)	$436K (-29.2%)	0.0%	$17.14	+17.6%	COM CL A	77311W101
CMI	CUMMINS INC	67,639 (-5.6%)	$36.39M (-0.5%)	0.0%	$94.88	+506.6%	COM	231021106
EEMV	ISHARES INC	4,066 (-41.0%)	$263K (-40.4%)	0.0%	$56.38	—	MSCI EMERG MRKT	464286533
BRZE	BRAZE INC	2,439 (-64.5%)	$57,585 (-75.5%)	0.0%	$33.27	-32.1%	COM CL A	10576N102
CWK	CUSHMAN AND WAKEFIELD LTD	39,902 (-2.8%)	$489K (-26.4%)	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
INSP	INSPIRE MED SYS INC	2,303 (-27.3%)	$119K (-59.3%)	0.0%	$157.80	-50.9%	COM	457730109
VIAV	VIAVI SOLUTIONS INC	11,584 (-3.0%)	$386K (+81.2%)	0.0%	$8.74	+162.7%	COM	925550105
VRNS	VARONIS SYS INC	3,007 (-58.2%)	$64,560 (-72.7%)	0.0%	$47.22	-37.7%	COM	922280102
RUSHA	RUSH ENTERPRISES INC	15,039 (-1.4%)	$994K (+20.8%)	0.0%	$24.81	+165.2%	CL A	781846209
CTRE	CARETRUST REIT INC	5,858 (-44.5%)	$215K (-43.7%)	0.0%	$24.17	—	COM	14174T107
BBAX	J P MORGAN EXCHANGE TRADED F	6,539 (-33.7%)	$389K (-30.0%)	0.0%	$50.89	—	BETABUILDERS DEV	46641Q233
ALLY	ALLY FINL INC	8,109 (-23.9%)	$318K (-34.0%)	0.0%	$30.52	+39.9%	COM	02005N100
AGX	ARGAN INC	2,185 (-33.4%)	$1.19M (+15.8%)	0.0%	$35.59	+941.2%	COM	04010E109
GLPI	GAMING & LEISURE P	29,176 (-10.5%)	$1.295M (-11.1%)	0.0%	$44.83	—	COM	36467J108
EPAC	ENERPAC TOOL GROUP CORP	8,479 (-31.1%)	$309K (-34.3%)	0.0%	$41.56	-0.9%	CL A COM	292765104
CCK	CROWN HLDGS INC	1,891 (-44.3%)	$190K (-45.8%)	0.0%	$82.74	+30.6%	COM	228368106
MKTX	MARKETAXESS HLDGS INC	2,968 (-17.2%)	$490K (-24.7%)	0.0%	$157.00	+10.1%	COM	57060D108
NIO	NIO INC	84,388 (-35.6%)	$509K (-23.8%)	0.0%	$7.69	—	SPON ADS	62914V106
TWST	TWIST BIOSCIENCE CORP	17,598 (-17.6%)	$836K (+23.4%)	0.0%	$31.37	+40.8%	COM	90184D100
HAS	HASBRO INC	25,516 (-6.2%)	$2.388M (+7.0%)	0.0%	$45.08	+105.6%	COM	418056107
PXF	INVESCO EXCH TRADED FD TR II	59,330 (-2.6%)	$4.147M (+3.9%)	0.0%	$41.63	—	RAFI DVLPD MRKTS	46138E743
DFH	DREAM FINDERS HOMES INC	12,231 (-36.0%)	$170K (-47.9%)	0.0%	$21.85	-11.9%	COM CL A	26154D100
PRVA	PRIVIA HEALTH GROUP INC	9,342 (-36.3%)	$192K (-44.7%)	0.0%	$23.97	-4.8%	COM	74276R102
FHLC	FIDELITY COVINGTON TRUST	272 (-88.4%)	$19,138 (-89.0%)	0.0%	$67.75	—	MSCI HLTH CARE I	316092600
AM	ANTERO MIDSTREAM CORP	35,900 (-3.9%)	$819K (+23.2%)	0.0%	$10.18	+87.4%	COM	03676B102
AS	AMER SPORTS INC	2,549 (-60.0%)	$83,913 (-64.7%)	0.0%	$29.16	+31.0%	COM SHS	G0260P102
NTAP	NETAPP INC	13,738 (-5.7%)	$1.407M (-9.8%)	0.0%	$59.73	+70.6%	COM	64110D104
LLY	ELI LILLY & CO	14 (-99.4%)	$160K (+2322.0%)	0.0%	$83.51	+1153.8%	PUT	532457108
WSM	WILLIAMS SONOMA INC	57,479 (-3.5%)	$10.48M (-1.4%)	0.0%	$89.00	+133.6%	COM	969904101
WPP	WPP PLC NEW	14,380 (-14.1%)	$224K (-40.5%)	0.0%	$50.07	—	ADR	92937A102
COLD	AMERICOLD REALTY TRUST INC	86,060 (-2.8%)	$986K (-13.4%)	0.0%	$29.92	—	COM	03064D108
CG	CARLYLE GROUP INC	11,579 (-3.9%)	$560K (-21.3%)	0.0%	$29.63	+99.0%	COM	14316J108
TQQQ	PROSHARES TR	8,186 (-12.4%)	$341K (-30.7%)	0.0%	$56.29	—	ULTRAPRO QQQ	74347X831
SW	SMURFIT WESTROCK PLC	4,983 (-44.7%)	$199K (-43.1%)	0.0%	$44.35	-0.8%	SHS	G8267P108
AES	AES CORP	49,616 (-16.2%)	$699K (-17.6%)	0.0%	$14.63	+3.5%	COM	00130H105
EPAM	EPAM SYS INC	718 (-40.4%)	$97,216 (-60.6%)	0.0%	$240.73	-20.8%	COM	29414B104
MOD	MODINE MFG CO	6,166 (-44.6%)	$1.336M (-10.0%)	0.0%	$113.69	+55.2%	COM	607828100
LOPE	GRAND CANYON ED INC	13,899 (-8.0%)	$2.363M (-5.9%)	0.0%	$48.98	+245.6%	COM	38526M106
MAN	MANPOWERGROUP INC WIS	2,789 (-64.0%)	$82,164 (-64.3%)	0.0%	$66.62	-53.6%	COM	56418H100
STZ	CONSTELLATION BRANDS INC	37,399 (-5.5%)	$5.61M (+2.7%)	0.0%	$198.96	-21.6%	CL A	21036P108
GIL	GILDAN ACTIVEWEAR INC	18,331 (-2.0%)	$1.02M (-12.7%)	0.0%	$40.42	+66.7%	COM	375916103
EXPO	EXPONENT INC	3,858 (-32.9%)	$252K (-37.0%)	0.0%	$68.87	+5.4%	COM	30214U102
CROX	CROCS INC	9,986 (-12.5%)	$829K (-15.1%)	0.0%	$30.80	+186.3%	COM	227046109
KSS	KOHLS CORP	17,852 (-3.4%)	$230K (-39.0%)	0.0%	$23.46	-19.9%	COM	500255104
HLNE	HAMILTON LANE INC	1,059 (-43.6%)	$105K (-58.3%)	0.0%	$138.15	-1.8%	CL A	407497106
KBH	KB HOME	14,656 (-8.7%)	$758K (-16.2%)	0.0%	$48.94	+24.6%	COM	48666K109
MAT	MATTEL INC	14,404 (-19.7%)	$209K (-41.2%)	0.0%	$23.43	-15.2%	COM	577081102
VLUE	ISHARES TR	12,823 (-11.0%)	$1.823M (-7.4%)	0.0%	$79.17	—	MSCI USA VALUE	46432F388
WFRD	WEATHERFORD INTL PLC	9,803 (-1.8%)	$927K (+18.7%)	0.0%	$70.49	+34.8%	ORD SHS	G48833118
WD	WALKER & DUNLOP INC	1,066 (-66.4%)	$47,309 (-75.2%)	0.0%	$83.94	-25.3%	COM	93148P102
INSM	INSMED INC	7,377 (-4.8%)	$1.206M (-10.5%)	0.0%	$52.83	+201.0%	COM PAR $.01	457669307
AZO	AUTOZONE INC	2,931 (-1.0%)	$9.9M (-1.4%)	0.0%	$1125.84	+222.0%	COM	053332102
ICUI	ICU MED INC	7,673 (-3.4%)	$991K (-12.5%)	0.0%	$122.77	+23.0%	COM	44930G107
MMIT	NEW YORK LIFE INVTS ACTIVE E	915 (-86.2%)	$22,056 (-86.4%)	0.0%	$24.31	—	NYLI MACKAY MUN	45409F827
KRC	KILROY REALTY CORP	9,775 (-12.0%)	$276K (-33.6%)	0.0%	$39.00	—	COM	49427F108
LYV	LIVE NATION ENTERTAINMENT IN	17,485 (-1.4%)	$2.667M (+5.5%)	0.0%	$74.48	+99.1%	COM	538034109
HYLS	FIRST TR EXCHANGE-TRADED FD	7,663 (-28.7%)	$311K (-30.9%)	0.0%	$42.45	—	FIRST TR TA HIYL	33738D408
CEF	SPROTT ASSET MANAGEMENT LP	37,551 (-10.9%)	$1.792M (-7.1%)	0.0%	$22.57	—	PHYSICAL GOLD AN	85208R101
DBEF	DBX ETF TR	148,473 (-4.4%)	$7.335M (-1.8%)	0.0%	$26.89	—	XTRACK MSCI EAFE	233051200
DVN	DEVON ENERGY CORP NEW	89,453 (-24.9%)	$4.501M (+3.1%)	0.0%	$30.56	+31.7%	COM	25179M103
PRGS	PROGRESS SOFTWARE CORP	2,524 (-45.7%)	$64,741 (-67.6%)	0.0%	$35.46	+15.0%	COM	743312100
AB	ALLIANCEBERNSTEIN HLDG L P	18,575 (-13.9%)	$695K (-16.2%)	0.0%	$38.28	—	UNIT LTD PARTN	01881G106
JBTM	JBT MAREL CORPORATION	4,317 (-5.2%)	$552K (-19.6%)	0.0%	$99.24	+60.8%	COM	477839104
KVYO	KLAVIYO INC	688 (-84.7%)	$13,389 (-90.9%)	0.0%	$36.62	-37.7%	COM SER A	49845K101
EZU	ISHARES INC	2,115 (-48.9%)	$132K (-50.1%)	0.0%	$51.45	—	MSCI EURZONE ETF	464286608
FTQI	FIRST TR EXCHANGE TRADED FD	11,021 (-34.7%)	$220K (-37.5%)	0.0%	$20.07	—	NASDAQ BUYWRITE	33738R407
G	GENPACT LIMITED	8,511 (-11.3%)	$317K (-29.3%)	0.0%	$26.62	+60.0%	SHS	G3922B107
FOXF	FOX FACTORY HLDG CORP	18,167 (-27.7%)	$299K (-30.4%)	0.0%	$31.34	-39.6%	COM	35138V102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,971 (-33.4%)	$373K (-25.9%)	0.0%	$127.65	+32.5%	SHS USD	G50871105
LBRDK	LIBERTY BROADBAND CORP	6,366 (-31.3%)	$320K (-28.9%)	0.0%	$75.04	-33.7%	COM SER C	530307305
EWBC	EAST WEST BANCORP INC	18,398 (-1.3%)	$1.964M (-6.2%)	0.0%	$83.96	+38.4%	COM	27579R104
UTZ	UTZ BRANDS INC	2,106 (-85.1%)	$16,680 (-88.6%)	0.0%	$13.63	-25.8%	COM CL A	918090101
EXEL	EXELIXIS INC	32,111 (-6.6%)	$1.377M (-8.6%)	0.0%	$20.13	+117.5%	COM	30161Q104
ICF	ISHARES TR	113,106 (-1.8%)	$7M (+1.9%)	0.0%	$57.08	—	SELECT US REIT	464287564
MLI	MUELLER INDS INC	21,196 (-1.8%)	$2.349M (-5.2%)	0.0%	$48.28	+157.6%	COM	624756102
FRPT	FRESHPET INC	5,496 (-26.0%)	$324K (-28.4%)	0.0%	$96.89	-28.6%	COM	358039105
XBI	SPDR SERIES TRUST	3,188 (-27.3%)	$407K (-23.8%)	0.0%	$88.54	—	STATE STREET SPD	78464A870
AL	AIR LEASE CORP	15,655 (-12.1%)	$1.017M (-11.1%)	0.0%	$39.58	+63.0%	CL A	00912X302
CLF	CLEVELAND-CLIFFS INC NEW	24,326 (-2.7%)	$206K (-38.1%)	0.0%	$16.35	-21.4%	COM	185899101
HELE	HELEN OF TROY LTD	1,683 (-76.2%)	$24,269 (-83.9%)	0.0%	$73.06	-74.7%	COM	G4388N106
QURE	UNIQURE NV	1,402 (-77.3%)	$22,922 (-84.5%)	0.0%	$35.21	-33.1%	SHS	N90064101
—	BLACKROCK ESG CAP ALLC TERM	18,011 (-25.0%)	$245K (-33.8%)	0.0%	$17.66	—	SHS BEN INT	09262F100
FMX	FOMENTO ECONOMICO MEXICANO S	49,609 (-6.9%)	$5.51M (+2.3%)	0.0%	$85.47	—	SPON ADR UNITS	344419106
NPO	ENPRO INC	5,083 (-5.4%)	$1.274M (+10.8%)	0.0%	$72.31	+245.3%	COM	29355X107
IJJ	ISHARES TR	67,512 (-2.0%)	$8.953M (-1.4%)	0.0%	$109.97	—	S&P MC 400VL ETF	464287705
HIW	HIGHWOODS PPTYS INC	18,028 (-8.6%)	$386K (-24.2%)	0.0%	$29.24	—	COM	431284108
UHS	UNIVERSAL HLTH SVCS INC	2,519 (-4.1%)	$451K (-21.3%)	0.0%	$132.94	+61.2%	CL B	913903100
NWN	NORTHWEST NAT HLDG CO	23,031 (-2.5%)	$1.226M (+11.0%)	0.0%	$45.45	+5.1%	COM	66765N105
SXT	SENSIENT TECHNOLOGIES CORP	7,208 (-9.1%)	$623K (-16.3%)	0.0%	$69.20	+38.3%	COM	81725T100
CALY	CALLAWAY GOLF CO	85,479 (-23.7%)	$1.186M (-9.3%)	0.0%	$13.43	+6.3%	COM	131193104
GRMN	GARMIN LTD	8,440 (-6.8%)	$1.958M (+6.6%)	0.0%	$136.12	+57.6%	SHS	H2906T109
JMTG	J P MORGAN EXCHANGE TRADED F	9,240 (-20.3%)	$471K (-20.4%)	0.0%	$51.01	—	MORTGAGE BACKED	46654Q575
OWL	BLUE OWL CAPITAL INC	16,995 (-8.0%)	$155K (-43.8%)	0.0%	$16.86	-18.6%	COM CL A	09581B103
BBUS	J P MORGAN EXCHANGE TRADED F	105 (-90.3%)	$12,304 (-90.7%)	0.0%	$122.44	—	BETABUILDRS US	46641Q399
DFUV	DIMENSIONAL ETF TRUST	96,216 (-1.3%)	$4.663M (+2.7%)	0.0%	$37.35	—	US MKTWIDE VALUE	25434V724
FIBK	FIRST INTST BANCSYSTEM INC	9,256 (-25.4%)	$309K (-27.9%)	0.0%	$26.80	+37.2%	COM	32055Y201
MGRC	MCGRATH RENTCORP	1,857 (-39.7%)	$205K (-36.7%)	0.0%	$80.35	+41.1%	COM	580589109
VONV	VANGUARD SCOTTSDALE FDS	6,578 (-17.4%)	$617K (-16.1%)	0.0%	$74.58	—	VNG RUS1000VAL	92206C714
RKLB	ROCKET LAB CORP	9,082 (-9.7%)	$583K (-16.8%)	0.0%	$35.32	+124.4%	COM	773121108
IJK	ISHARES TR	102,055 (-4.8%)	$10.27M (-1.1%)	0.0%	$86.70	—	S&P MC 400GR ETF	464287606
CUZ	COUSINS PPTYS INC	32,703 (-1.5%)	$738K (-13.7%)	0.0%	$25.98	—	COM NEW	222795502
JHX	JAMES HARDIE INDS PLC	18,018 (-18.4%)	$341K (-25.5%)	0.0%	$23.95	-0.8%	ORD SHS	G4253H101
PKG	PACKAGING CORP AMER	35,372 (-4.3%)	$7.507M (-1.5%)	0.0%	$47.65	+375.0%	COM	695156109
EAGG	ISHARES TR	143,177 (-1.0%)	$6.808M (-1.6%)	0.0%	$47.31	—	ESG AWR US AGRGT	46435U549
TTEK	TETRA TECH INC NEW	19,190 (-7.0%)	$578K (-16.5%)	0.0%	$39.93	-7.6%	COM	88162G103
NDSN	NORDSON CORP	2,985 (-20.9%)	$794K (-12.5%)	0.0%	$220.83	+25.5%	COM	655663102
CSW	CSW INDUSTRIALS INC	2,261 (-5.4%)	$589K (-16.1%)	0.0%	$162.35	+88.0%	COM	126402106
XSMO	INVESCO EXCHANGE TRADED FD T	824 (-66.1%)	$62,640 (-64.2%)	0.0%	$67.57	—	S&P SMLCP MOMENT	46137V498
IXN	ISHARES TR	17,367 (-1.3%)	$1.736M (-6.0%)	0.0%	$81.71	—	GLOBAL TECH ETF	464287291
PHO	INVESCO EXCHANGE TRADED FD T	10,438 (-9.0%)	$698K (-13.6%)	0.0%	$38.34	—	WATER RES ETF	46137V142
ACI	ALBERTSONS COS INC	11,209 (-36.1%)	$191K (-36.6%)	0.0%	$17.85	-2.6%	COMMON STOCK	013091103
FREL	FIDELITY COVINGTON TRUST	127 (-97.0%)	$3,418 (-97.0%)	0.0%	$31.01	—	MSCI RL EST ETF	316092857
AMTM	AMENTUM HOLDINGS INC	24,277 (-5.2%)	$633K (-14.7%)	0.0%	$25.44	+31.5%	COM	023939101
SSD	SIMPSON MFG INC	2,822 (-23.2%)	$484K (-18.3%)	0.0%	$123.31	+52.2%	COM	829073105
BJ	BJS WHSL CLUB HLDGS INC	15,870 (-1.7%)	$1.562M (+7.4%)	0.0%	$50.71	+88.8%	COM	05550J101
BTU	PEABODY ENGR CORP	3,308 (-54.6%)	$109K (-49.6%)	0.0%	$19.75	+76.0%	COM	704551100
B	BARRICK MNG CORP	28,569 (-2.2%)	$1.165M (-8.4%)	0.0%	$19.68	+145.4%	COM SHS	06849F108
ALRM	ALARM COM HLDGS INC	1,768 (-50.7%)	$76,360 (-58.2%)	0.0%	$53.15	-8.7%	COM	011642105
INOD	INNODATA INC	1,361 (-56.3%)	$52,562 (-66.9%)	0.0%	$60.03	-10.2%	COM NEW	457642205
CPT	CAMDEN PPTY TR	4,482 (-9.2%)	$438K (-19.4%)	0.0%	$77.78	+41.6%	SH BEN INT	133131102
NUDM	NUSHARES ETF TR	8,646 (-25.0%)	$312K (-25.2%)	0.0%	$31.34	—	NUVEEN ESG INTL	67092P805
THRM	GENTHERM INC	11,258 (-1.9%)	$313K (-25.1%)	0.0%	$42.44	-17.9%	COM	37253A103
AMBA	AMBARELLA INC	820 (-60.3%)	$42,209 (-71.1%)	0.0%	$68.63	-2.0%	SHS	G037AX101
HNI	HNI CORP	8,074 (-9.1%)	$270K (-27.8%)	0.0%	$34.56	+38.0%	COM	404251100
VAW	VANGUARD WORLD FD	1,207 (-33.4%)	$272K (-27.6%)	0.0%	$153.82	—	MATERIALS ETF	92204A801
—	KAYNE ANDERSON ENERGY INFRST	59,030 (-1.1%)	$843K (+14.0%)	0.0%	$12.26	—	COM	486606106
VALE	VALE S A	44,875 (-4.4%)	$714K (+16.7%)	0.0%	$10.60	—	SPONSORED ADS	91912E105
RITM	RITHM CAPITAL CORP	49,527 (-5.4%)	$470K (-17.8%)	0.0%	$10.24	—	COM NEW	64828T201
IGRO	ISHARES TR	26,180 (-5.6%)	$2.193M (-4.4%)	0.0%	$67.21	—	INTL DIV GRWTH	46435G524
CRAI	CRA INTL INC	102 (-82.6%)	$16,512 (-86.0%)	0.0%	$118.55	+59.7%	COM	12618T105
SCHV	SCHWAB STRATEGIC TR	226,519 (-1.5%)	$6.909M (+1.5%)	0.0%	$40.58	—	US LCAP VA ETF	808524409
M	MACYS INC	19,497 (-5.0%)	$353K (-22.1%)	0.0%	$31.03	-30.5%	COM	55616P104
IYF	ISHARES TR	3,899 (-10.0%)	$459K (-17.9%)	0.0%	$103.95	—	U.S. FINLS ETF	464287788
FROG	JFROG LTD	3,929 (-13.6%)	$184K (-35.1%)	0.0%	$27.33	+93.8%	ORD SHS	M6191J100
EXE	EXPAND ENERGY CORPORATION	14,605 (-5.3%)	$1.603M (-5.8%)	0.0%	$89.11	+18.7%	COM	165167735
GL	GLOBE LIFE INC	31,511 (-1.7%)	$4.385M (-2.2%)	0.0%	$90.12	+57.3%	COM	37959E102
TW	TRADEWEB MKTS INC	12,331 (-1.9%)	$1.451M (+7.3%)	0.0%	$60.20	+81.6%	CL A	892672106
IGLB	ISHARES TR	21,252 (-7.0%)	$1.055M (-8.5%)	0.0%	$52.35	—	10+ YR INVST GRD	464289511
FSK	FS KKR CAP CORP	10,800 (-22.6%)	$110K (-46.8%)	0.0%	$15.05	-8.3%	COM	302635206
DTM	DT MIDSTREAM INC	8,941 (-3.4%)	$1.204M (+8.7%)	0.0%	$70.50	+78.6%	COMMON STOCK	23345M107
IVOL	KRANESHARES TRUST	33,972 (-11.1%)	$636K (-13.2%)	0.0%	$26.31	—	QUADRTC INT RT	500767736
OGE	OGE ENERGY CORP	22,241 (-2.2%)	$1.067M (+9.8%)	0.0%	$34.94	+27.2%	COM	670837103
FFIV	F5 INC	4,921 (-5.4%)	$1.424M (+7.2%)	0.0%	$140.27	+94.2%	COM	315616102
VOX	VANGUARD WORLD FD	326 (-58.9%)	$58,628 (-61.9%)	0.0%	$115.98	—	COMM SRVC ETF	92204A884
HHH	HOWARD HUGHES HOLDINGS INC	3,607 (-10.7%)	$228K (-29.2%)	0.0%	$73.84	+9.3%	COM	44267T102
MFG	MIZUHO FINANCIAL GROUP INC	806,017 (-9.1%)	$6.4M (-1.4%)	0.0%	$4.41	—	SPONSORED ADR	60687Y109
MICC	MAGNUM ICE CREAM CO NV	19,163 (-20.2%)	$286K (-24.7%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
CGMU	CAPITAL GRP FIXED INCM ETF T	3,182 (-51.5%)	$86,392 (-51.9%)	0.0%	$27.30	—	MUNICIPAL INCOME	14020Y201
NRC	NATIONAL RESH CORP	32,673 (-5.3%)	$555K (-14.4%)	0.0%	$38.17	-54.1%	COM NEW	637372202
FHN	FIRST HORIZON CORPORATION	18,242 (-14.2%)	$415K (-18.3%)	0.0%	$15.35	+60.9%	COM	320517105
ALH	ALLIANCE LAUNDRY HLDGS INC	6,325 (-42.6%)	$131K (-41.5%)	0.0%	$24.03	-6.5%	COM	01862Q107
AVPT	AVEPOINT INC	2,962 (-65.8%)	$28,168 (-76.6%)	0.0%	$10.04	+17.9%	COM CL A	053604104
AEO	AMERICAN EAGLE OUTFITTERS IN	8,603 (-3.8%)	$144K (-39.1%)	0.0%	$15.59	+59.9%	COM	02553E106
ETSY	ETSY INC	4,782 (-19.7%)	$239K (-27.6%)	0.0%	$118.83	-53.0%	COM	29786A106
KMT	KENNAMETAL INC	12,691 (-2.1%)	$459K (+24.5%)	0.0%	$22.28	+59.9%	COM	489170100
ATR	APTARGROUP INC	4,531 (-16.4%)	$571K (-13.6%)	0.0%	$104.69	+24.3%	COM	038336103
ERIE	ERIE INDTY CO	655 (-26.2%)	$165K (-35.3%)	0.0%	$248.86	+12.2%	CL A	29530P102
PSEC	PROSPECT CAP CORP	25,408 (-57.7%)	$66,315 (-57.3%)	0.0%	$2.55	+9.2%	COM	74348T102
SOXX	ISHARES TR	14,026 (-10.1%)	$4.61M (-1.9%)	0.0%	$276.88	—	ISHARES SEMICDTR	464287523
CE	CELANESE CORP DEL	3,910 (-1.7%)	$257K (+52.9%)	0.0%	$87.58	-43.5%	COM	150870103
JJSF	J & J SNACK FOODS CORP	5,214 (-6.1%)	$413K (-17.7%)	0.0%	$101.68	-11.7%	COM	466032109
SIMO	SILICON MOTION TECHNOLOGY CO	14,774 (-12.8%)	$1.659M (+5.6%)	0.0%	$55.45	—	SPONSORED ADR	82706C108
CARG	CARGURUS INC	4,411 (-28.9%)	$150K (-36.9%)	0.0%	$32.59	-0.7%	COM CL A	141788109
GLNG	GOLAR LNG LTD	7,482 (-12.2%)	$405K (+27.7%)	0.0%	$21.39	+93.2%	SHS	G9456A100
ITRI	ITRON INC	2,631 (-24.4%)	$236K (-27.0%)	0.0%	$89.68	+10.1%	COM	465741106
ROG	ROGERS CORP	6,162 (-1.8%)	$661K (+15.1%)	0.0%	$86.66	+16.9%	COM	775133101
HBM	HUDBAY MINERALS INC	24,957 (-18.6%)	$522K (-14.3%)	0.0%	$6.65	+267.9%	COM	443628102
QLD	PROSHARES TR	5,065 (-9.8%)	$309K (-21.9%)	0.0%	$83.08	—	PSHS ULTRA QQQ	74347R206
PAVE	GLOBAL X FDS	47,269 (-2.4%)	$2.402M (+3.7%)	0.0%	$39.08	—	US INFR DEV ETF	37954Y673
OTEX	OPEN TEXT CORP	4,999 (-17.4%)	$111K (-43.6%)	0.0%	$34.13	-19.5%	COM	683715106
IWX	ISHARES TR	2,126 (-30.9%)	$197K (-30.3%)	0.0%	$88.95	—	RUS TP200 VL ETF	464289420
MRCY	MERCURY SYS INC	9,090 (-11.3%)	$663K (-11.4%)	0.0%	$66.94	+35.3%	COM	589378108
UGI	UGI CORP NEW	9,981 (-16.8%)	$364K (-19.0%)	0.0%	$33.19	+15.2%	COM	902681105
ICFI	ICF INTL INC	2,536 (-13.5%)	$166K (-33.8%)	0.0%	$95.51	-8.3%	COM	44925C103
AGZ	ISHARES TR	38,101 (-1.5%)	$4.18M (-2.0%)	0.0%	$116.18	—	AGENCY BOND ETF	464288166
MOAT	VANECK ETF TRUST	6,686 (-5.2%)	$647K (-11.5%)	0.0%	$76.94	—	MRNGSTR WDE MOAT	92189F643
TFX	TELEFLEX INCORPORATED	2,273 (-22.0%)	$272K (-23.6%)	0.0%	$167.41	-35.1%	COM	879369106
DFNM	DIMENSIONAL ETF TRUST	4,566 (-27.1%)	$219K (-27.5%)	0.0%	$48.18	—	NATL MUN BD ETF	25434V849
LMBS	FIRST TR EXCHANGE-TRADED FD	2,595 (-38.7%)	$129K (-38.9%)	0.0%	$49.40	—	FST LOW OPPT EFT	33739Q200
PBA	PEMBINA PIPELINE CORP	8,337 (-30.3%)	$373K (-18.0%)	0.0%	$31.54	+30.0%	COM	706327103
GBF	ISHARES TR	32,661 (-1.8%)	$3.402M (-2.3%)	0.0%	$108.08	—	GOV/CRED BD ETF	464288596
HSIC	SCHEIN HENRY INC	25,202 (-1.8%)	$1.857M (-4.2%)	0.0%	$58.22	+34.1%	COM	806407102
NYT	NEW YORK TIMES CO MTN BE	7,314 (-4.4%)	$612K (+15.3%)	0.0%	$46.88	+54.2%	CL A	650111107
CCC	CCC INTELLIGENT SOLUTIONS HL	21,425 (-18.9%)	$129K (-38.8%)	0.0%	$10.00	-30.9%	COM	12510Q100
IMTM	ISHARES TR	6,352 (-21.1%)	$305K (-21.0%)	0.0%	$44.36	—	MSCI INTL MOMENT	46434V449
ELME	ELME COMMUNITIES	4,796 (-8.2%)	$9,640 (-89.4%)	0.0%	$16.38	—	SH BEN INT	939653101
FER	FERROVIAL SE	4,406 (-22.6%)	$287K (-22.1%)	0.0%	$63.68	+9.2%	ORD SHS	N3168P101
ITT	ITT INC	14,423 (-6.2%)	$2.748M (+3.0%)	0.0%	$48.13	+295.8%	COM	45073V108
TPR	TAPESTRY INC	17,263 (-6.4%)	$2.436M (+3.4%)	0.0%	$42.49	+228.5%	COM	876030107
CRS	CARPENTER TECHNOLOGY CORP	4,240 (-16.1%)	$1.671M (+5.0%)	0.0%	$115.84	+201.5%	COM	144285103
OSK	OSHKOSH CORP	3,952 (-1.3%)	$582K (+15.6%)	0.0%	$87.70	+80.2%	COM	688239201
SITM	SITIME CORP	3,529 (-3.9%)	$1.219M (-6.0%)	0.0%	$237.33	+59.1%	COM	82982T106
GIB	CGI INC	3,209 (-5.1%)	$235K (-24.8%)	0.0%	$83.49	+0.5%	CL A SUB VTG	12532H104
OPCH	OPTION CARE HEALTH INC	2,186 (-48.8%)	$58,847 (-56.7%)	0.0%	$31.08	+10.7%	COM NEW	68404L201
MWA	MUELLER WTR PRODS INC	27,487 (-3.5%)	$756K (+11.4%)	0.0%	$13.69	+100.6%	COM SER A	624758108
CBT	CABOT CORP	11,248 (-3.2%)	$847K (+10.0%)	0.0%	$43.83	+67.1%	COM	127055101
NVST	ENVISTA HOLDINGS CORPORATION	22,397 (-1.2%)	$568K (+15.5%)	0.0%	$19.78	+30.2%	COM	29415F104
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,945 (-19.3%)	$265K (-22.2%)	0.0%	$32.82	—	SHS CREATION UNI	14020X104
INVH	INVITATION HOMES INC	9,780 (-14.7%)	$243K (-23.8%)	0.0%	$21.88	+26.7%	COM	46187W107
AOS	SMITH A O CORP	13,850 (-6.3%)	$913K (-7.6%)	0.0%	$41.74	+77.5%	COM	831865209
CGGR	CAPITAL GROUP GROWTH ETF	5,699 (-16.5%)	$229K (-24.6%)	0.0%	$43.01	—	SHS CREATION UNI	14020G101
INDA	ISHARES TR	5,597 (-10.2%)	$262K (-22.2%)	0.0%	$53.90	—	MSCI INDIA ETF	46429B598
XLP	SELECT SECTOR SPDR TR	220,946 (-4.9%)	$18.11M (+0.4%)	0.0%	$49.23	—	STATE STREET CON	81369Y308
PSN	PARSONS CORP DEL	650 (-63.3%)	$35,211 (-67.8%)	0.0%	$44.58	+52.3%	COM	70202L102
—	BLACKROCK CORPOR HI YLD FD I	1,000 (-89.2%)	$8,520 (-89.7%)	0.0%	$9.74	—	COM	09255P107
ONC	BEONE MEDICINES LTD	1,708 (-10.7%)	$507K (-12.7%)	0.0%	$252.33	—	SPONSORED ADS	07725L102
RLI	RLI CORP	3,415 (-18.5%)	$195K (-27.3%)	0.0%	$65.07	-7.6%	COM	749607107
ORC	ORCHID IS CAP INC	117 (-98.9%)	$823 (-98.9%)	0.0%	$7.21	—	COM NEW	68571X301
THO	THOR INDS INC	2,248 (-8.5%)	$180K (-28.8%)	0.0%	$82.45	+37.1%	COM	885160101
TS	TENARIS S A	14,353 (-27.6%)	$835K (+9.5%)	0.0%	$37.33	—	SPONSORED ADS	88031M109
BCPC	BALCHEM CORP	5,339 (-1.7%)	$905K (+8.6%)	0.0%	$133.75	+26.5%	COM	057665200
AIZ	ASSURANT INC	1,879 (-5.9%)	$409K (-14.9%)	0.0%	$172.96	+34.2%	COM	04621X108
CHH	CHOICE HOTELS INTL INC	2,800 (-26.1%)	$290K (-19.7%)	0.0%	$109.00	-2.6%	COM	169905106
NI	NISOURCE INC	38,673 (-6.8%)	$1.804M (+4.1%)	0.0%	$21.13	+108.2%	COM	65473P105
MTH	MERITAGE HOMES CORP	11,355 (-3.3%)	$702K (-9.1%)	0.0%	$70.76	+4.9%	COM	59001A102
PATK	PATRICK INDS INC	2,830 (-20.0%)	$314K (-18.1%)	0.0%	$38.79	+233.2%	COM	703343103
RHP	RYMAN HOSPITALITY PPTYS INC	5,259 (-10.2%)	$485K (-12.4%)	0.0%	$74.92	—	COM	78377T107
ASGN	ASGN INC	4,126 (-13.0%)	$160K (-30.1%)	0.0%	$82.56	-41.7%	COM	00191U102
NXST	NEXSTAR MEDIA GROUP INC	2,638 (-1.9%)	$477K (-12.6%)	0.0%	$94.09	+132.0%	COMMON STOCK	65336K103
GATX	GATX CORP	23,129 (-2.4%)	$3.949M (-1.7%)	0.0%	$68.41	+169.1%	COM	361448103
RTO	RENTOKIL INITIAL PLC	15,093 (-18.1%)	$475K (-12.5%)	0.0%	$31.27	—	SPONSORED ADR	760125104
GLP	GLOBAL PARTNERS LP	309 (-84.0%)	$13,009 (-83.9%)	0.0%	$42.12	—	COM UNITS	37946R109
VTR	VENTAS INC	31,475 (-2.8%)	$2.574M (+2.7%)	0.0%	$56.16	+37.7%	COM	92276F100
PK	PARK HOTELS & RESORTS INC	11,403 (-36.4%)	$120K (-36.0%)	0.0%	$17.14	—	COM	700517105
FUL	FULLER H B CO	54,932 (-5.5%)	$3.388M (-2.0%)	0.0%	$38.90	+62.9%	COM	359694106
CIFR	CIPHER DIGITAL INC	2,351 (-64.4%)	$30,257 (-68.9%)	0.0%	$17.38	-4.1%	COM	17253J106
CXT	CRANE NXT CO	8,107 (-3.7%)	$329K (-17.0%)	0.0%	$35.79	+43.7%	COM	224441105
LTBR	LIGHTBRIDGE CORP	157 (-97.1%)	$1,674 (-97.6%)	0.0%	$12.64	—	COM	53224K302
AAL	AMERICAN AIRLINES GROUP INC	14,040 (-1.0%)	$151K (-30.7%)	0.0%	$13.58	+7.3%	COM	02376R102
AMH	AMERICAN HOMES 4 RENT	2,858 (-37.3%)	$79,795 (-45.5%)	0.0%	$32.20	—	CL A	02665T306
IRTC	IRHYTHM HOLDINGS INC	981 (-4.4%)	$116K (-36.4%)	0.0%	$98.66	+60.7%	COM	450056106
VONE	VANGUARD SCOTTSDALE FDS	687 (-21.0%)	$203K (-24.6%)	0.0%	$217.10	—	VNG RUS1000IDX	92206C730
LPX	LOUISIANA PAC CORP	5,954 (-3.6%)	$433K (-13.2%)	0.0%	$35.31	+152.3%	COM	546347105
D	DOMINION ENERGY INC	82,248 (-4.0%)	$5.085M (+1.3%)	0.0%	$42.00	+46.7%	COM	25746U109
COHR	COHERENT CORP	20,008 (-21.4%)	$4.766M (+1.4%)	0.0%	$72.48	+194.3%	COM	19247G107
SII	SPROTT INC	2,587 (-16.9%)	$370K (+21.3%)	0.0%	$70.17	+76.9%	COM NEW	852066208
WEN	WENDYS CO	12,379 (-31.7%)	$86,034 (-43.0%)	0.0%	$15.90	-49.5%	COM	95058W100
PHI	PLDT INC	17,943 (-11.8%)	$378K (-14.7%)	0.0%	$22.91	—	SPONSORED ADR	69344D408
ARR	ARMOUR RESIDENTIAL REIT INC	12,869 (-18.5%)	$215K (-23.1%)	0.0%	$17.87	—	COM SHS	042315705
RXRX	RECURSION PHARMACEUTICALS IN	16,940 (-40.5%)	$52,006 (-55.4%)	0.0%	$5.15	-18.9%	CL A	75629V104
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,776 (-20.2%)	$1.949M (+3.4%)	0.0%	$134.20	+64.7%	COM	55405Y100
USXF	ISHARES TR	6,440 (-11.7%)	$355K (-15.3%)	0.0%	$49.00	—	ESG MSCI USA ETF	46436E767
MMSI	MERIT MED SYS INC	3,080 (-1.8%)	$212K (-23.2%)	0.0%	$33.45	+147.4%	COM	589889104
IGE	ISHARES TR	510 (-73.4%)	$32,099 (-66.7%)	0.0%	$41.64	—	NORTH AMERN NAT	464287374
BEDY	BNY MELLON ETF TRUST II	4,993 (-33.5%)	$136K (-32.1%)	0.0%	$26.60	—	ENHANCED DIVID	05613H308
MNTN	MNTN INC	156 (-97.2%)	$1,373 (-97.9%)	0.0%	$17.93	-42.7%	CL A	55318A108
VMI	VALMONT INDS INC	8,361 (-1.2%)	$3.341M (-1.9%)	0.0%	$316.76	+41.6%	COM	920253101
COKE	COCA COLA CONS INC	1,773 (-1.6%)	$340K (+23.1%)	0.0%	$116.61	+36.6%	COM	191098102
XSOE	WISDOMTREE TR	32 (-98.1%)	$1,283 (-98.0%)	0.0%	$38.80	—	EM EX ST-OWNED	97717X578
HYLB	DBX ETF TR	404 (-80.8%)	$14,609 (-81.1%)	0.0%	$35.83	—	XTRACK USD HIGH	233051432
AVUV	AMERICAN CENTY ETF TR	9,458 (-1.9%)	$1.045M (+6.3%)	0.0%	$99.22	—	US SML CP VALU	025072877
MPLX	MPLX LP	59,742 (-8.1%)	$3.409M (-1.8%)	0.0%	$29.11	—	COM UNIT REP LTD	55336V100
BILL	BILL HOLDINGS INC	1,180 (-39.9%)	$45,194 (-57.8%)	0.0%	$105.21	-55.3%	COM	090043100
VDE	VANGUARD WORLD FD	2,144 (-37.6%)	$371K (-14.2%)	0.0%	$122.67	—	ENERGY ETF	92204A306
PGX	INVESCO EXCH TRADED FD TR II	2,861 (-65.3%)	$31,128 (-66.4%)	0.0%	$11.81	—	PFD ETF	46138E511
AROC	ARCHROCK INC	7,878 (-3.8%)	$274K (+28.7%)	0.0%	$20.49	+42.7%	COM	03957W106
MTG	MGIC INVT CORP WIS	12,028 (-6.6%)	$316K (-16.1%)	0.0%	$15.72	+72.0%	COM	552848103
GT	GOODYEAR TIRE & RUBR CO	7,576 (-39.9%)	$50,229 (-54.5%)	0.0%	$18.19	-48.9%	COM	382550101
TRN	TRINITY INDS INC	11,054 (-1.2%)	$356K (+20.3%)	0.0%	$19.65	+53.1%	COM	896522109
LIT	GLOBAL X FDS	6,809 (-1.1%)	$506K (+13.4%)	0.0%	$63.05	—	LITHIUM BTRY ETF	37954Y855
ENOV	ENOVIS CORPORATION	13,926 (-1.5%)	$317K (-15.9%)	0.0%	$52.50	-55.0%	COM	194014502
MARA	MARA HOLDINGS INC	5,565 (-52.2%)	$45,411 (-56.5%)	0.0%	$16.94	-45.3%	COM	565788106
REXR	REXFORD INDL RLTY INC	4,489 (-15.6%)	$147K (-28.7%)	0.0%	$45.25	—	COM	76169C100
NMIH	NMI HLDGS INC	14,757 (-1.6%)	$554K (-9.5%)	0.0%	$22.48	+74.8%	COM	629209305
POWI	POWER INTEGRATIONS INC	4,703 (-8.6%)	$241K (+31.7%)	0.0%	$61.26	-27.1%	COM	739276103
BTI	BRITISH AMERN TOB PLC	85,998 (-2.1%)	$5.028M (+1.1%)	0.0%	$45.36	—	SPONSORED ADR	110448107
PFGC	PERFORMANCE FOOD GROUP CO	7,689 (-3.3%)	$659K (-7.9%)	0.0%	$80.88	+16.3%	COM	71377A103
ITUB	ITAU UNIBANCO HLDG S A	81,311 (-6.8%)	$681K (+9.0%)	0.0%	$6.69	—	SPON ADR REP PFD	465562106
ASH	ASHLAND INC	13,642 (-1.8%)	$759K (-6.9%)	0.0%	$62.41	-0.1%	COM	044186104
SDHC	SMITH DOUGLAS HOMES CORP	4,000 (-37.6%)	$51,200 (-52.4%)	0.0%	$28.54	-35.3%	COM SHS CL A	83207R107
FMS	FRESENIUS MEDICAL CARE AG	23,008 (-4.8%)	$519K (-9.8%)	0.0%	$27.75	—	SPONSORED ADR	358029106
PB	PROSPERITY BANCSHARES INC	4,426 (-13.4%)	$297K (-15.8%)	0.0%	$52.14	+38.4%	COM	743606105
HTZ	HERTZ GLOBAL HLDGS INC	1,229 (-89.7%)	$5,666 (-90.8%)	0.0%	$5.20	-0.1%	COM NEW	42806J700
TFI	SPDR SERIES TRUST	2,396 (-33.0%)	$109K (-33.6%)	0.0%	$46.18	—	STATE STREET SPD	78468R721
ENSG	ENSIGN GROUP INC	3,620 (-19.6%)	$729K (-7.0%)	0.0%	$71.45	+164.1%	COM	29358P101
KALU	KAISER ALUMINIUM CORPORATION	2,171 (-21.1%)	$262K (-17.2%)	0.0%	$71.84	+80.9%	COM PAR $0.01	483007704
DFAS	DIMENSIONAL ETF TRUST	13,315 (-7.4%)	$947K (-5.4%)	0.0%	$56.86	—	US SMALL CAP ETF	25434V500
NOVT	NOVANTA INC	11,090 (-3.3%)	$1.31M (-4.0%)	0.0%	$116.54	+16.5%	COM	67000B104
—	BLACKROCK ENHANCED LARGE CAP	375 (-85.8%)	$7,883 (-87.3%)	0.0%	$22.22	—	COM	09256A109
UDR	UDR INC	3,443 (-25.8%)	$116K (-31.7%)	0.0%	$37.19	-1.3%	COM	902653104
LKQ	LKQ CORP	17,562 (-6.9%)	$516K (-9.4%)	0.0%	$32.28	+3.0%	COM	501889208
ALKT	ALKAMI TECHNOLOGY INC	940 (-68.2%)	$14,730 (-78.4%)	0.0%	$31.88	-39.0%	COM	01644J108
OFLX	OMEGA FLEX INC	2,813 (-41.2%)	$87,315 (-38.0%)	0.0%	$83.37	-59.1%	COM	682095104
FOX	FOX CORP	2,881 (-9.2%)	$153K (-25.8%)	0.0%	$33.57	+81.0%	CL B COM	35137L204
KOD	KODIAK SCIENCES INC	27 (-98.6%)	$1,029 (-98.1%)	0.0%	$6.29	+304.3%	COM	50015M109
ELPC	COMPANHIA PARANAENSE DE ENER	23,336 (-1.8%)	$279K (+23.3%)	0.0%	$9.11	—	SPONSORED ADS	20441B704
BETA	BETA TECHNOLOGIES INC	221 (-88.8%)	$3,249 (-94.2%)	0.0%	$29.84	-24.3%	COM SHS CL A	086921103
SCHC	SCHWAB STRATEGIC TR	29,909 (-6.1%)	$1.398M (-3.6%)	0.0%	$32.90	—	INTL SCEQT ETF	808524888
QFIN	QFIN HOLDINGS INC	2,540 (-41.9%)	$32,791 (-61.1%)	0.0%	$35.25	—	AMERICAN DEP	88557W101
BANR	BANNER CORP	1,398 (-35.1%)	$84,830 (-37.1%)	0.0%	$55.64	+13.6%	COM NEW	06652V208
FORM	FORMFACTOR INC	856 (-64.1%)	$83,024 (-37.6%)	0.0%	$43.66	+85.9%	COM	346375108
HLMN	HILLMAN SOLUTIONS CORP	3,100 (-64.5%)	$25,792 (-65.9%)	0.0%	$9.57	-0.1%	COM	431636109
CTRI	CENTURI HOLDINGS INC	14,946 (-2.4%)	$437K (+12.9%)	0.0%	$22.36	+28.4%	COM SHS	155923105
AIRR	FIRST TR EXCHANGE TRADED FD	88,851 (-11.7%)	$9.844M (-0.5%)	0.0%	$72.47	—	RBA INDL ETF	33738R704
ADT	ADT INC DEL	29,903 (-1.8%)	$196K (-20.0%)	0.0%	$8.14	-1.5%	COM	00090Q103
PSNL	PERSONALIS INC	17,344 (-13.5%)	$110K (-30.8%)	0.0%	$8.75	+2.2%	COM	71535D106
KRG	KITE REALTY GROUP TRUST	35,469 (-7.5%)	$871K (-5.3%)	0.0%	$21.85	—	COM NEW	49803T300
FCN	FTI CONSULTING INC	3,023 (-11.4%)	$534K (-8.3%)	0.0%	$169.80	+1.5%	COM	302941109
OGN	ORGANON & CO	12,916 (-26.3%)	$77,366 (-38.5%)	0.0%	$24.09	-65.9%	COMMON STOCK	68622V106
FWONA	LIBERTY MEDIA CORP DEL	3,524 (-2.6%)	$275K (-14.9%)	0.0%	$77.82	—	COM LBTY ONE S A	531229771
JBHT	HUNT J B TRANS SVCS INC	29,833 (-9.0%)	$6.322M (-0.8%)	0.0%	$153.45	+39.4%	COM	445658107
PACS	PACS GROUP INC	3,408 (-17.0%)	$109K (-30.6%)	0.0%	$17.33	+120.5%	COM SHS	69380Q107
FELE	FRANKLIN ELEC INC	6,499 (-4.0%)	$599K (-7.4%)	0.0%	$65.66	+52.9%	COM	353514102
GTM	ZOOMINFO TECHNOLOGIES INC	2,642 (-57.7%)	$15,799 (-75.1%)	0.0%	$13.21	-38.5%	COMMON STOCK	98980F104
INTF	ISHARES TR	1,142 (-53.2%)	$44,492 (-51.7%)	0.0%	$24.52	—	INTL EQTY FACTOR	46434V274
HOG	HARLEY DAVIDSON INC	9,397 (-18.9%)	$190K (-20.0%)	0.0%	$54.60	-62.8%	COM	412822108
MQ	MARQETA INC	60,428 (-2.4%)	$247K (-16.1%)	0.0%	$10.64	-59.5%	CLASS A COM	57142B104
USPH	U S PHYSICAL THERAPY	10,065 (-2.0%)	$754K (-5.9%)	0.0%	$78.83	+6.8%	COM	90337L108
MCRI	MONARCH CASINO & RESORT INC	3,115 (-13.5%)	$298K (-13.6%)	0.0%	$53.97	+73.3%	COM	609027107
ORN	ORION GROUP HLDGS INC	144,165 (-6.0%)	$1.571M (+3.1%)	0.0%	$5.78	+113.9%	COM	68628V308
OZK	BANK OZK LITTLE ROCK ARK	3,779 (-20.9%)	$173K (-21.1%)	0.0%	$31.47	+53.6%	COM	06417N103
GDYN	GRID DYNAMICS HLDGS INC	1,286 (-78.4%)	$7,330 (-86.4%)	0.0%	$21.68	-63.1%	CL A	39813G109
DBX	DROPBOX INC	7,948 (-2.4%)	$181K (-20.2%)	0.0%	$26.52	-3.1%	CL A	26210C104
—	COHEN & STEERS REIT & PFD &	1,261 (-64.5%)	$24,918 (-64.7%)	0.0%	$21.74	—	COM	19247X100
CYTK	CYTOKINETICS INC	4,050 (-17.7%)	$267K (-14.6%)	0.0%	$47.02	+37.1%	COM NEW	23282W605
CECO	CECO ENVIRONMENTAL CORP	17,317 (-3.8%)	$1.032M (-4.2%)	0.0%	$52.99	+29.8%	COM	125141101
SBRA	SABRA HEALTH CARE REIT INC	23,230 (-10.6%)	$447K (-9.2%)	0.0%	$15.12	—	COM	78573L106
FNB	F N B CORP	53,208 (-2.7%)	$890K (-4.8%)	0.0%	$9.26	+92.4%	COM	302520101
STC	STEWART INFORMATION SVCS COR	3,592 (-5.2%)	$221K (-17.0%)	0.0%	$53.21	+28.5%	COM	860372101
ADUS	ADDUS HOMECARE CORP	2,191 (-6.0%)	$205K (-18.0%)	0.0%	$85.98	+27.1%	COM	006739106
STAG	STAG INDUSTRIAL INC	24,446 (-3.0%)	$882K (-4.9%)	0.0%	$31.19	—	COM	85254J102
SMR	NUSCALE PWR CORP	11,550 (-3.9%)	$125K (-26.4%)	0.0%	$19.00	-9.2%	CL A COM	67079K100
WBI	WATERBRIDGE INFRASTRUCTURE L	5,505 (-42.8%)	$147K (-23.4%)	0.0%	$23.32	-2.9%	CL A SHS REPSTG	940923105
SBGI	SINCLAIR INC	685 (-80.5%)	$8,864 (-83.5%)	0.0%	$15.52	-5.0%	CL A	829242106
MIDD	MIDDLEBY CORP	2,305 (-2.0%)	$306K (-12.6%)	0.0%	$92.83	+67.4%	COM	596278101
APG	API GROUP CORP	39,344 (-2.9%)	$1.594M (+2.8%)	0.0%	$34.49	+24.1%	COM STK	00187Y100
OXY/WS	OCCIDENTAL PETE CORP	1,979 (-8.3%)	$84,899 (+104.2%)	0.0%	$15.21	—	*W EXP 08/03/202	674599162
ONEQ	FIDELITY COMWLTH TR	3,269 (-6.8%)	$278K (-13.4%)	0.0%	$60.20	—	NASDAQ COMPSIT	315912808
DNOW	DNOW INC	557 (-85.1%)	$6,634 (-86.6%)	0.0%	$11.35	+28.5%	COM	67011P100
FWRD	FORWARD AIR CORP	1,597 (-42.6%)	$26,685 (-61.6%)	0.0%	$17.76	+55.5%	COM	34986A104
UNF	UNIFIRST CORP MASS	570 (-40.9%)	$143K (-23.0%)	0.0%	$172.59	+24.2%	COM	904708104
FSMB	FIRST TR EXCH TRADED FD III	2,769 (-43.4%)	$55,269 (-43.6%)	0.0%	$20.00	—	SHRT DUR MNG MUN	33739P830
CTS	CTS CORP	11,186 (-16.9%)	$534K (-7.4%)	0.0%	$33.73	+51.7%	COM	126501105
ACLX	ARCELLX INC	909 (-4.1%)	$104K (+68.9%)	0.0%	$64.38	+10.8%	COMMON STOCK	03940C100
VIGI	VANGUARD WHITEHALL FDS	3,505 (-9.1%)	$310K (-12.1%)	0.0%	$75.02	—	INTL DVD ETF	921946810
COHU	COHU INC	7,009 (-5.3%)	$215K (+24.7%)	0.0%	$28.40	+3.1%	COM	192576106
PRAX	PRAXIS PRECISION MEDICINES I	1,539 (-15.7%)	$496K (-7.8%)	0.0%	$177.81	+75.4%	COM NEW	74006W207
IGEB	ISHARES TR	6 (-99.4%)	$270 (-99.4%)	0.0%	$45.66	—	INVESTMENT GRADE	46435G219
ETHE	GRAYSCALE ETHEREUM STAKING E	5,392 (-1.8%)	$92,042 (-31.2%)	0.0%	$23.95	—	SHS	389638107
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,139 (-3.2%)	$1.026M (+4.2%)	0.0%	$84.31	-12.1%	COM	459506101
CHTR	CHARTER COMMUNICATIONS INC	5,808 (-6.4%)	$1.254M (-3.2%)	0.0%	$387.98	-44.9%	CL A	16119P108
PDM	PIEDMONT REALTY TRUST INC	13,566 (-13.5%)	$89,129 (-31.8%)	0.0%	$11.36	—	COM CL A	720190206
WSC	WILLSCOT HLDGS CORP	3,960 (-32.3%)	$68,745 (-37.6%)	0.0%	$24.94	-14.1%	COM CL A	971378104
KFRC	KFORCE INC	5,648 (-15.4%)	$165K (-20.0%)	0.0%	$43.97	-26.0%	COM	493732101
NODK	NI HLDGS INC	3,000 (-50.0%)	$38,670 (-51.5%)	0.0%	$14.28	-6.2%	COM	65342T106
PVH	PVH CORPORATION	5,581 (-13.1%)	$389K (-9.5%)	0.0%	$70.12	-5.8%	COM	693656100
FR	FIRST INDL RLTY TR INC	18,650 (-4.6%)	$1.079M (-3.7%)	0.0%	$26.75	—	COM	32054K103
GOLF	ACUSHNET HLDGS CORP	5,545 (-7.3%)	$518K (+8.6%)	0.0%	$58.24	+63.4%	COM	005098108
BFC	BANK FIRST CORP	6,125 (-14.0%)	$827K (-4.7%)	0.0%	$45.36	+202.8%	COM	06211J100
INCY	INCYTE CORP	5,626 (-2.5%)	$530K (-7.1%)	0.0%	$82.87	+24.5%	COM	45337C102
NBIX	NEUROCRINE BIOSCIENCES INC	3,388 (-1.3%)	$446K (-8.3%)	0.0%	$107.15	+25.4%	COM	64125C109
EOSE	EOS ENERGY ENTERPRISES INC	791 (-79.5%)	$3,923 (-91.1%)	0.0%	$12.78	+8.3%	COM CL A	29415C101
HAE	HAEMONETICS CORP MASS	1,022 (-16.4%)	$57,600 (-41.2%)	0.0%	$65.32	+4.4%	COM	405024100
ACES	ALPS ETF TR	7,242 (-17.0%)	$243K (-14.2%)	0.0%	$47.97	—	CLEAN ENERGY	00162Q460
RH	RH	307 (-33.3%)	$42,924 (-47.9%)	0.0%	$274.58	-24.2%	COM	74967X103
RCAT	RED CAT HLDGS INC	3,881 (-65.9%)	$50,802 (-43.7%)	0.0%	$9.42	+38.0%	COM	75644T100
GLIBK	GCI LIBERTY INC	481 (-68.5%)	$17,897 (-68.5%)	0.0%	$35.27	+8.2%	COM SER C	36164V800
HOLX	HOLOGIC INC	12,477 (-5.3%)	$943K (-3.9%)	0.0%	$64.22	+16.8%	COM	436440101
QTRX	QUANTERIX CORP	526 (-91.7%)	$1,852 (-95.4%)	0.0%	$6.29	+3.4%	COM	74766Q101
QRVO	QORVO INC	2,177 (-11.1%)	$169K (-18.6%)	0.0%	$86.29	-4.8%	COM	74736K101
MLPX	GLOBAL X FDS	5,368 (-9.4%)	$397K (+10.7%)	0.0%	$52.23	—	GLB X MLP ENRG I	37954Y293
UWMC	UWM HOLDINGS CORPORATION	39,841 (-4.3%)	$144K (-20.9%)	0.0%	$5.23	-2.9%	COM CL A	91823B109
EEFT	EURONET WORLDWIDE INC	844 (-31.6%)	$56,016 (-40.4%)	0.0%	$100.22	-27.6%	COM	298736109
AN	AUTONATION INC	1,213 (-8.8%)	$237K (-13.8%)	0.0%	$85.72	+144.3%	COM	05329W102
JBS	JBS N.V.	11,886 (-2.6%)	$213K (+21.3%)	0.0%	$14.12	+9.1%	CL A SHS	N4732M103
DOC	HEALTHPEAK PROPERTIES INC	41,724 (-7.2%)	$686K (-5.2%)	0.0%	$20.24	-19.9%	COM	42250P103
NTST	NETSTREIT CORP	6,466 (-28.4%)	$122K (-23.5%)	0.0%	$14.50	—	COM	64119V303
NGG	NATIONAL GRID PLC	35,378 (-7.4%)	$2.993M (+1.3%)	0.0%	$64.04	—	SPONSORED ADR NE	636274409
UBSI	UNITED BANKSHARES INC WEST V	18,120 (-2.4%)	$751K (+5.2%)	0.0%	$33.39	+26.8%	COM	909907107
DLN	WISDOMTREE TR	15,745 (-3.9%)	$1.407M (-2.6%)	0.0%	$67.46	—	US LARGECAP DIVD	97717W307
EGP	EASTGROUP PPTYS INC	3,913 (-8.4%)	$724K (-4.9%)	0.0%	$90.27	—	COM	277276101
KNG	FIRST TR EXCHANGE-TRADED FD	5,077 (-12.1%)	$247K (-12.9%)	0.0%	$52.53	—	FT VEST S&P 500	33739Q705
VKTX	VIKING THERAPEUTICS INC	7,623 (-5.8%)	$248K (-12.8%)	0.0%	$30.64	+2.3%	COM	92686J106
AOA	ISHARES TR	877 (-30.8%)	$77,606 (-31.7%)	0.0%	$65.30	—	CORE 80/20 AGGRE	464289859
CHEF	CHEFS WHSE INC	1,877 (-20.7%)	$112K (-24.4%)	0.0%	$21.51	+202.4%	COM	163086101
ANGL	VANECK ETF TRUST	251 (-82.9%)	$7,209 (-83.3%)	0.0%	$29.07	—	FALLEN ANGEL HG	92189F437
PRIM	PRIMORIS SVCS CORP	2,180 (-1.9%)	$312K (+13.0%)	0.0%	$54.28	+176.1%	COM	74164F103
HUN	HUNTSMAN CORP	13,093 (-37.7%)	$174K (-17.1%)	0.0%	$19.22	-36.9%	COM	447011107
ZION	ZIONS BANCORPORATION NATL AS	15,093 (-2.4%)	$870K (-3.9%)	0.0%	$35.61	+70.9%	COM	989701107
DJP	BARCLAYS BANK PLC	3,984 (-4.3%)	$192K (+22.5%)	0.0%	$34.99	—	DJUBS CMDT ETN36	06738C778
KCE	SPDR SERIES TRUST	140 (-61.4%)	$19,264 (-64.6%)	0.0%	$149.93	—	STATE STREET SPD	78464A771
AI	C3 AI INC	2,567 (-39.0%)	$21,614 (-61.9%)	0.0%	$28.48	-57.7%	CL A	12468P104
MBUU	MALIBU BOATS INC	11,151 (-2.9%)	$289K (-10.8%)	0.0%	$39.84	-19.9%	COM CL A	56117J100
NX	QUANEX BLDG PRODS CORP	15,144 (-1.9%)	$272K (+14.7%)	0.0%	$14.26	+36.8%	COM	747619104
RL	RALPH LAUREN CORP	1,559 (-3.5%)	$536K (-6.1%)	0.0%	$155.52	+133.5%	CL A	751212101
AME	AMETEK INC	30,334 (-3.7%)	$6.502M (+0.5%)	0.0%	$102.66	+117.5%	COM	031100100
SCHA	SCHWAB STRATEGIC TR	410,300 (-2.3%)	$11.93M (-0.3%)	0.0%	$33.23	—	US SML CAP ETF	808524607
PYLD	PIMCO ETF TR	6,987 (-14.2%)	$183K (-15.8%)	0.0%	$26.49	—	MULTISECTOR BD	72201R585
QDEL	QUIDELORTHO CORP	1,149 (-38.2%)	$18,878 (-64.4%)	0.0%	$58.64	-51.5%	COM	219798105
WOOF	PETCO HEALTH & WELLNESS CO I	58 (-99.5%)	$161 (-99.5%)	0.0%	$2.85	-3.7%	COM	71601V105
CBZ	CBIZ INC	1,369 (-1.6%)	$36,757 (-47.6%)	0.0%	$45.47	-11.0%	COM	124805102
ITGR	INTEGER HLDGS CORP	10,416 (-7.5%)	$917K (+3.8%)	0.0%	$85.35	-0.4%	COM	45826H109
NULV	NUSHARES ETF TR	11,804 (-6.7%)	$537K (-5.8%)	0.0%	$37.73	—	NUVEEN ESG LRGVL	67092P300
CCS	CENTURY COMMUNITIES INC	4,449 (-8.3%)	$255K (-11.4%)	0.0%	$61.93	+8.8%	COM	156504300
MTN	VAIL RESORTS INC	2,687 (-5.5%)	$345K (-8.6%)	0.0%	$232.67	-40.7%	COM	91879Q109
DV	DOUBLEVERIFY HLDGS INC	3,757 (-36.6%)	$35,692 (-47.3%)	0.0%	$33.33	-69.3%	COM	25862V105
CC	CHEMOURS CO	5,624 (-27.8%)	$124K (+34.9%)	0.0%	$15.40	+7.9%	COM	163851108
IYY	ISHARES TR	3,072 (-1.8%)	$487K (-6.1%)	0.0%	$119.55	—	DOW JONES US ETF	464287846
—	BLACKROCK MUNIASSETS FD INC	3,366 (-46.6%)	$35,714 (-47.1%)	0.0%	$12.09	—	COM	09254J102
FTS	FORTIS INC	18,473 (-3.9%)	$1.031M (+3.2%)	0.0%	$37.59	+42.1%	COM	349553107
AROW	ARROW FINL CORP	20,071 (-1.8%)	$674K (+4.9%)	0.0%	$28.97	+15.5%	COM	042744102
—	NUVEEN MUN VALUE FD INC	1,000 (-77.7%)	$8,990 (-77.9%)	0.0%	$9.00	—	COM	670928100
—	DNP SELECT INCOME FD INC	73,346 (-6.9%)	$755K (-4.0%)	0.0%	$9.93	—	COM	23325P104
LVHI	LEGG MASON ETF INVT	304 (-74.4%)	$12,324 (-71.8%)	0.0%	$35.99	—	FRANKLIN INTL LW	52468L505
KIE	SPDR SERIES TRUST	1,703 (-18.1%)	$93,665 (-25.1%)	0.0%	$39.40	—	STATE STREET SPD	78464A789
ZETA	ZETA GLOBAL HOLDINGS CORP	4,903 (-8.7%)	$78,056 (-28.5%)	0.0%	$20.49	-6.2%	CL A	98956A105
STRA	STRATEGIC ED INC	126 (-75.7%)	$10,453 (-74.9%)	0.0%	$77.90	+4.2%	COM	86272C103
PTON	PELOTON INTERACTIVE INC	14,267 (-4.7%)	$61,206 (-33.6%)	0.0%	$26.41	-79.4%	CL A COM	70614W100
SEZL	SEZZLE INC	1,601 (-23.1%)	$101K (-23.3%)	0.0%	$45.42	+48.6%	COM	78435P105
BURL	BURLINGTON STORES INC	5,515 (-12.7%)	$1.794M (-1.7%)	0.0%	$162.16	+87.6%	COM	122017106
DAVA	ENDAVA PLC	1,262 (-78.0%)	$5,578 (-84.6%)	0.0%	$51.75	—	ADS	29260V105
GDX	VANECK ETF TRUST	11,292 (-9.2%)	$1.036M (-2.9%)	0.0%	$34.00	—	GOLD MINERS ETF	92189F106
PVLA	PALVELLA THERAPEUTICS INC NE	35 (-89.6%)	$4,363 (-87.6%)	0.0%	$46.90	+94.8%	COM	697947109
REYN	REYNOLDS CONSUMER PRODS INC	2,774 (-28.5%)	$58,753 (-33.9%)	0.0%	$24.37	-3.9%	COM	76171L106
WEX	WEX INC	1,913 (-11.7%)	$293K (-9.3%)	0.0%	$185.16	-15.8%	COM	96208T104
OVV	OVINTIV INC	9,044 (-30.2%)	$537K (+5.8%)	0.0%	$33.54	+30.2%	COM	69047Q102
AVT	AVNET INC	14,416 (-19.4%)	$888K (+3.3%)	0.0%	$44.49	+31.0%	COM	053807103
NET	CLOUDFLARE INC	31,776 (-4.9%)	$6.557M (-0.4%)	0.0%	$72.24	+152.5%	CL A COM	18915M107
PTGX	PROTAGONIST THERAPEUTICS INC	3,914 (-10.9%)	$413K (+7.5%)	0.0%	$37.92	+119.7%	COM	74366E102
CVSA	COVISTA INC	3,303 (-2.9%)	$381K (+8.1%)	0.0%	$49.48	+117.2%	COM	00737L103
PEB	PEBBLEBROOK HOTEL TR	27,123 (-2.3%)	$343K (+9.0%)	0.0%	$22.73	—	COM	70509V100
IMCV	ISHARES TR	3,263 (-11.9%)	$277K (-9.3%)	0.0%	$83.27	—	MRGSTR MD CP VAL	464288406
DNA	GINKGO BIOWORKS HOLDINGS INC	4,633 (-31.9%)	$28,400 (-49.8%)	0.0%	$10.21	-8.6%	CL A NEW	37611X209
SKT	TANGER INC	5,252 (-15.0%)	$178K (-13.5%)	0.0%	$24.22	—	COM	875465106
CIGI	COLLIERS INTL GROUP INC	666 (-1.0%)	$71,189 (-28.0%)	0.0%	$117.71	+14.1%	SUB VTG SHS	194693107
IONS	IONIS PHARMACEUTICALS INC	5,047 (-1.8%)	$379K (-6.8%)	0.0%	$46.21	+77.0%	COM	462222100
TRNO	TERRENO RLTY CORP	18,796 (-2.1%)	$1.154M (+2.5%)	0.0%	$48.12	—	COM	88146M101
IART	INTEGRA LIFESCIENCES HLDGS C	717 (-74.0%)	$6,754 (-80.3%)	0.0%	$30.00	-60.6%	COM NEW	457985208
SPTL	SPDR SERIES TRUST	110 (-90.4%)	$2,893 (-90.5%)	0.0%	$26.56	—	STATE STREET SPD	78464A664
PAC	GRUPO AEROPORTUNARIO DEL PAC	692 (-8.0%)	$171K (-13.8%)	0.0%	$175.95	—	SPON ADS B	400506101
RBC	RBC BEARINGS INC	5,428 (-16.7%)	$2.948M (+0.9%)	0.0%	$205.96	+151.3%	COM	75524B104
PHR	PHREESIA INC	1,424 (-38.1%)	$11,934 (-69.3%)	0.0%	$43.37	-67.1%	COM	71944F106
AVA	AVISTA CORP	10,369 (-9.8%)	$416K (-6.0%)	0.0%	$32.98	+23.8%	COM	05379B107
BBT	BEACON FINANCIAL CORP.	3,912 (-28.4%)	$117K (-18.5%)	0.0%	$20.59	+40.4%	COM	084680107
PRM	PERIMETER SOLUTIONS INC	4,552 (-9.1%)	$111K (-19.4%)	0.0%	$11.44	+138.3%	COMMON STOCK	71385M107
RS	RELIANCE INC	2,355 (-1.3%)	$716K (+3.8%)	0.0%	$135.86	+140.5%	COM	759509102
AMZA	ETFIS SER TR I	2,000 (-33.3%)	$92,180 (-22.2%)	0.0%	$41.98	—	INFRAC ACT MLP	26923G772
VC	VISTEON CORP	5,001 (-1.3%)	$456K (-5.5%)	0.0%	$97.51	+0.2%	COM NEW	92839U206
NSP	INSPERITY INC	817 (-34.6%)	$22,091 (-54.3%)	0.0%	$79.47	-52.8%	COM	45778Q107
NEOG	NEOGEN CORP	13,602 (-5.1%)	$126K (+26.2%)	0.0%	$30.99	-67.7%	COM	640491106
CATY	CATHAY GEN BANCORP	2,507 (-19.7%)	$125K (-17.3%)	0.0%	$31.92	+61.8%	COM	149150104
ARKK	ARK ETF TR	2,208 (-3.1%)	$149K (-14.8%)	0.0%	$82.17	—	INNOVATION ETF	00214Q104
TWFG	TWFG INC	555 (-55.8%)	$10,206 (-71.8%)	0.0%	$33.34	-28.5%	COM CL A	87318A101
PGNY	PROGYNY INC	869 (-44.4%)	$14,756 (-63.3%)	0.0%	$27.99	-15.5%	COM	74340E103
RIOT	RIOT PLATFORMS INC	17,273 (-8.3%)	$213K (-10.5%)	0.0%	$11.87	+33.7%	COM	767292105
OPEN	OPENDOOR TECHNOLOGIES INC	1,500 (-72.7%)	$7,020 (-78.1%)	0.0%	$1.74	+220.4%	COM	683712103
CUBE	CUBESMART	8,343 (-9.0%)	$306K (-7.5%)	0.0%	$37.60	—	COM	229663109
ABEV	AMBEV SA	94,022 (-7.0%)	$275K (+9.9%)	0.0%	$4.29	—	SPONSORED ADR	02319V103
ST	SENSATA TECHNOLOGIES HLDG PL	53,135 (-4.2%)	$1.871M (+1.3%)	0.0%	$44.00	-18.6%	SHS	G8060N102
CX	CEMEX SA EURO MTN BE 144A	7,661 (-21.5%)	$87,642 (-21.8%)	0.0%	$6.65	—	SPON ADR NEW	151290889
FIG	FIGMA INC	1,200 (-9.9%)	$25,368 (-49.0%)	0.0%	$55.76	-49.1%	CLASS A COM STK	316841105
ACWV	ISHARES INC	3,648 (-5.8%)	$436K (-5.2%)	0.0%	$103.12	—	MSCI GBL MIN VOL	464286525
LMB	LIMBACH HLDGS INC	539 (-36.5%)	$42,069 (-36.4%)	0.0%	$88.74	-2.8%	COM	53263P105
CNXC	CONCENTRIX CORP	776 (-28.5%)	$21,231 (-53.0%)	0.0%	$89.81	-57.7%	COM	20602D101
NATL	NCR ATLEOS CORPORATION	4,777 (-1.2%)	$208K (+13.0%)	0.0%	$23.94	+64.9%	COM SHS	63001N106
STVN	STEVANATO GROUP S P A	3,391 (-3.2%)	$46,626 (-33.8%)	0.0%	$26.27	-33.1%	ORD SHS	T9224W109
SMTC	SEMTECH CORP	11,455 (-6.7%)	$881K (-2.6%)	0.0%	$48.77	+69.0%	COM	816850101
VCYT	VERACYTE INC	1,099 (-21.7%)	$35,399 (-40.1%)	0.0%	$36.93	+6.5%	COM	92337F107
NUHY	NUSHARES ETF TR	11,800 (-6.9%)	$250K (-8.6%)	0.0%	$20.91	—	ESG HI TLD CRP	67092P854
HYD	VANECK ETF TRUST	981 (-31.1%)	$49,187 (-32.4%)	0.0%	$51.30	—	HIGH YLD MUNIETF	92189H409
PTCT	PTC THERAPEUTICS INC	1,037 (-16.4%)	$70,650 (-25.0%)	0.0%	$48.87	+50.8%	COM	69366J200
MAC	MACERICH CO	7,341 (-16.5%)	$139K (-14.5%)	0.0%	$16.95	—	COM	554382101
IDEV	ISHARES TR	13,933 (-3.2%)	$1.164M (-2.0%)	0.0%	$63.23	—	CORE MSCI INTL	46435G326
—	FS CREDIT OPPORTUNITIES CORP	14,150 (-6.6%)	$72,165 (-24.4%)	0.0%	$6.94	—	COMMON STOCK	30290Y101
MRP	MILLROSE PPTYS INC	7,395 (-4.1%)	$207K (-10.1%)	0.0%	$31.07	—	COM CL A	601137102
RAMP	LIVERAMP HLDGS INC	5,037 (-5.6%)	$134K (-14.8%)	0.0%	$28.71	-11.8%	COM	53815P108
PNTG	PENNANT GROUP INC	1,319 (-41.4%)	$40,203 (-36.6%)	0.0%	$31.38	-4.5%	COM	70805E109
ZWS	ZURN ELKAY WATER SOLNS CORP	4,849 (-6.3%)	$217K (-9.6%)	0.0%	$29.65	+63.5%	COM	98983L108
IDU	ISHARES TR	1,512 (-17.5%)	$176K (-11.6%)	0.0%	$89.11	—	U.S. UTILITS ETF	464287697
CAL	CALERES INC	6,723 (-12.9%)	$70,860 (-24.6%)	0.0%	$23.05	-44.5%	COM	129500104
VNT	VONTIER CORPORATION	6,581 (-4.6%)	$233K (-8.9%)	0.0%	$33.96	+15.6%	COM	928881101
ABM	ABM INDS INC	3,360 (-6.7%)	$129K (-15.0%)	0.0%	$50.12	-10.1%	COM	000957100
ESRT	EMPIRE ST RLTY TR INC	11,965 (-8.2%)	$62,218 (-26.8%)	0.0%	$8.99	—	CL A	292104106
MPT	MEDICAL PROPERTIES TRUST INC	39,757 (-3.9%)	$184K (-11.0%)	0.0%	$6.15	—	COM	58463J304
PLOW	DOUGLAS DYNAMICS INC	2,857 (-4.4%)	$120K (+23.2%)	0.0%	$34.53	+12.7%	COM	25960R105
SPHD	INVESCO EXCH TRADED FD TR II	2,608 (-17.5%)	$129K (-14.8%)	0.0%	$46.01	—	S&P500 HDL VOL	46138E362
PSMT	PRICESMART INC	4,178 (-21.3%)	$629K (-3.4%)	0.0%	$98.14	+47.1%	COM	741511109
DGS	WISDOMTREE TR	2,178 (-18.7%)	$131K (-14.6%)	0.0%	$47.55	—	EMG MKTS SMCAP	97717W281
NUBD	NUSHARES ETF TR	37,851 (-2.0%)	$841K (-2.6%)	0.0%	$22.03	—	NUVEEN ESG US	67092P870
SOBO	SOUTH BOW CORP	5,940 (-7.1%)	$198K (+12.6%)	0.0%	$22.97	+24.0%	COM	83671M105
AGM	FEDERAL AGRIC MTG CORP	719 (-1.9%)	$107K (-17.1%)	0.0%	$95.47	+79.7%	CL C	313148306
FWRG	FIRST WATCH RESTAURANT GROUP	1,096 (-50.1%)	$11,486 (-65.3%)	0.0%	$16.85	-5.2%	COM	33748L101
TMDX	TRANSMEDICS GROUP INC	484 (-15.5%)	$48,115 (-31.0%)	0.0%	$88.44	+53.1%	COM	89377M109
CVBF	CVB FINL CORP	22,271 (-8.6%)	$432K (-4.8%)	0.0%	$15.54	+28.8%	COM	126600105
ADC	AGREE RLTY CORP	12,278 (-2.2%)	$926K (+2.4%)	0.0%	$57.03	—	COM	008492100
DLX	DELUXE CORP MEDIUM TERM NTS	4,474 (-1.8%)	$123K (+21.2%)	0.0%	$28.21	-10.4%	COM	248019101
XMHQ	INVESCO EXCHANGE TRADED FD T	1,388 (-13.8%)	$143K (-13.0%)	0.0%	$88.84	—	S&P MDCP QUALITY	46137V472
TREX	TREX INC	5,694 (-12.7%)	$207K (-9.4%)	0.0%	$62.74	-33.5%	COM	89531P105
STAA	STAAR SURGICAL CO	1,697 (-26.2%)	$31,734 (-40.3%)	0.0%	$21.61	-9.9%	COM PAR $0.01	852312305
PPC	PILGRIMS PRIDE CORP	2,510 (-15.7%)	$94,778 (-18.4%)	0.0%	$38.54	+8.4%	COM	72147K108
XTEN	BONDBLOXX ETF TRUST	48 (-90.6%)	$2,201 (-90.6%)	0.0%	$46.63	—	BLOOMBERG TEN YR	09789C812
BPOP	POPULAR INC	2,685 (-1.4%)	$360K (+6.2%)	0.0%	$32.49	+316.3%	COM NEW	733174700
APLS	APELLIS PHARMACEUTICALS INC	1,380 (-54.6%)	$55,517 (-27.3%)	0.0%	$34.33	-33.9%	COM	03753U106
RSPT	INVESCO EXCHANGE TRADED FD T	320 (-58.8%)	$14,483 (-59.0%)	0.0%	$37.99	—	S&P500 EQL TEC	46137V282
LGIH	LGI HOMES INC	827 (-33.5%)	$32,692 (-38.8%)	0.0%	$100.53	-47.3%	COM	50187T106
DXC	DXC TECHNOLOGY CO	8,287 (-2.6%)	$104K (-16.5%)	0.0%	$29.07	-51.2%	COM	23355L106
BRX	BRIXMOR PPTY GROUP INC	6,205 (-18.3%)	$179K (-10.3%)	0.0%	$22.39	—	COM	11120U105
DRVN	DRIVEN BRANDS HLDGS INC	1,252 (-48.8%)	$15,788 (-56.5%)	0.0%	$15.42	+2.6%	COM	26210V102
DNUT	KRISPY KREME INC	3,709 (-54.9%)	$12,574 (-62.0%)	0.0%	$3.65	-5.8%	COM	50101L106
WMG	WARNER MUSIC GROUP CORP	1,432 (-23.0%)	$36,593 (-35.9%)	0.0%	$31.28	-5.6%	COM CL A	934550203
TALO	TALOS ENERGY INC	6,885 (-14.2%)	$109K (+22.7%)	0.0%	$10.76	+10.9%	COM	87484T108
BNTX	BIONTECH SE	1,599 (-6.1%)	$142K (-12.3%)	0.0%	$123.95	—	SPONSORED ADS	09075V102
RGNX	REGENXBIO INC	2,178 (-17.9%)	$18,252 (-52.2%)	0.0%	$8.01	+44.9%	COM	75901B107
CGUS	CAPITAL GROUP CORE EQUITY ET	5,581 (-4.2%)	$214K (-8.5%)	0.0%	$38.90	—	SHS CREATION UNI	14020V108
FELG	FIDELITY COVINGTON TRUST	4,014 (-1.8%)	$150K (-11.7%)	0.0%	$30.06	—	ENHANCED LARGE	31609A305
PBR/A	PETROLEO BRASILEIRO S A	9,132 (-32.0%)	$171K (+13.2%)	0.0%	$11.13	—	SP ADR NON VTG	71654V101
SCI	SERVICE CORP INTL	7,180 (-2.2%)	$592K (+3.5%)	0.0%	$66.77	+21.3%	COM	817565104
AXGN	AXOGEN INC	966 (-39.1%)	$32,004 (-38.3%)	0.0%	$14.36	+131.8%	COM	05463X106
GFI	GOLD FIELDS LTD	20,220 (-1.7%)	$918K (+2.2%)	0.0%	$20.40	—	SPONSORED ADR	38059T106
SPTI	SPDR SERIES TRUST	42 (-94.2%)	$1,204 (-94.2%)	0.0%	$27.94	—	STATE STREET SPD	78464A672
DAN	DANA INC	2,031 (-1.5%)	$68,343 (+39.6%)	0.0%	$14.94	+103.0%	COM	235825205
NBR	NABORS INDUSTRIES LTD	673 (-5.5%)	$57,918 (+49.8%)	0.0%	$64.55	+4.3%	SHS	G6359F137
BBAI	BIGBEAR AI HLDGS INC	829 (-79.6%)	$2,918 (-86.7%)	0.0%	$6.18	-16.6%	COM	08975B109
CPK	CHESAPEAKE UTILS CORP	4,277 (-4.6%)	$540K (-3.4%)	0.0%	$108.62	+18.1%	COM	165303108
TDTT	FLEXSHARES TR	807 (-49.2%)	$19,562 (-48.8%)	0.0%	$23.91	—	IBOXX 3R TARGT	33939L506
AXS	AXIS CAP HLDGS LTD	1,309 (-7.3%)	$133K (-12.2%)	0.0%	$66.28	+55.6%	SHS	G0692U109
SSTK	SHUTTERSTOCK INC	2,073 (-25.1%)	$34,433 (-34.9%)	0.0%	$20.44	-11.1%	COM	825690100
VNOM	VIPER ENERGY INC	2,490 (-2.4%)	$117K (+18.7%)	0.0%	$38.10	+7.6%	CL A	64361Q101
RPD	RAPID7 INC	1,778 (-3.9%)	$9,797 (-65.2%)	0.0%	$32.80	-66.6%	COM	753422104
FSS	FEDERAL SIGNAL CORP	3,273 (-4.5%)	$354K (-4.9%)	0.0%	$40.79	+182.3%	COM	313855108
CONY	TIDAL TRUST II	1,329 (-1.5%)	$35,006 (-34.1%)	0.0%	$39.35	—	YIELDMAX COIN OP	88636X856
AQST	AQUESTIVE THERAPEUTICS INC	2,283 (-46.3%)	$9,474 (-65.5%)	0.0%	$4.99	-19.5%	COM	03843E104
ATMU	ATMUS FILTRATION TECHNOLOGIE	5,307 (-13.7%)	$301K (-5.6%)	0.0%	$30.81	+91.5%	COM	04956D107
ADNT	ADIENT PLC	3,796 (-23.1%)	$76,718 (-19.0%)	0.0%	$15.55	+47.5%	ORD SHS	G0084W101
ELAN	ELANCO ANIMAL HEALTH INC	41,990 (-3.7%)	$1.005M (+1.8%)	0.0%	$13.04	+88.3%	COM	28414H103
KBR	KBR INC	1,425 (-18.4%)	$52,526 (-25.2%)	0.0%	$47.28	-9.6%	COM	48242W106
RC	READY CAPITAL CORP	20,733 (-11.8%)	$33,587 (-34.4%)	0.0%	$2.18	—	COM	75574U101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,673 (-3.0%)	$207K (-7.8%)	0.0%	$86.24	-31.9%	COM	09061G101
JPST	J P MORGAN EXCHANGE TRADED F	15,011 (-2.3%)	$760K (-2.2%)	0.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
NWS	NEWS CORP NEW	5,004 (-7.4%)	$143K (-10.9%)	0.0%	$23.52	+22.3%	CL B	65249B208
PFS	PROVIDENT FINL SVCS INC	20,509 (-2.8%)	$434K (+4.2%)	0.0%	$16.64	+29.3%	COM	74386T105
SPIP	SPDR SERIES TRUST	1,941 (-25.5%)	$50,485 (-25.4%)	0.0%	$26.46	—	STATE STREET SPD	78464A656
CRNC	CERENCE INC	2,895 (-12.5%)	$18,267 (-48.3%)	0.0%	$11.22	-9.1%	COM	156727109
ATKR	ATKORE INC	535 (-30.3%)	$31,517 (-35.1%)	0.0%	$110.04	-38.1%	COM	047649108
FTRI	FIRST TR EXCHANGE-TRADED FD	540 (-68.1%)	$9,639 (-63.7%)	0.0%	$15.18	—	INDXX NAT RE ETF	33734X838
URNM	SPROTT FDS TR	2,700 (-3.6%)	$171K (+10.9%)	0.0%	$49.22	—	URANIUM MINERS E	85208P303
CGBL	CAPITAL GROUP CORE BALANCED	1,510 (-22.4%)	$51,959 (-24.4%)	0.0%	$33.78	—	SHS	14021D107
KRYS	KRYSTAL BIOTECH INC	234 (-25.2%)	$60,446 (-21.7%)	0.0%	$113.71	+139.6%	COM	501147102
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,442 (-53.0%)	$9,488 (-63.6%)	0.0%	$9.44	-0.2%	CL A	82489W107
COMB	GRANITESHARES ETF TR	4,846 (-7.6%)	$127K (+14.9%)	0.0%	$22.48	—	BBG COMMD K 1	38747R108
GRDN	GUARDIAN PHARMACY SVCS INC	2,373 (-2.5%)	$89,368 (+22.1%)	0.0%	$22.66	+39.1%	CL A	40145W101
OPRA	OPERA LTD	8,156 (-12.8%)	$116K (-12.2%)	0.0%	$16.39	—	SPONSORED ADS	68373M107
TNL	TRAVEL PLUS LEISURE CO	7,754 (-1.0%)	$537K (-2.9%)	0.0%	$45.21	+61.1%	COM	894164102
INSW	INTERNATIONAL SEAWAYS INC	884 (-11.3%)	$64,428 (+33.1%)	0.0%	$31.74	+87.3%	COM	Y41053102
—	INVESCO CALIF VALUE MUN INCO	8,700 (-9.3%)	$90,828 (-14.9%)	0.0%	$10.59	—	COM	46132H106
TRUP	TRUPANION INC	432 (-40.1%)	$11,064 (-58.9%)	0.0%	$41.99	-23.5%	COM	898202106
REZI	RESIDEO TECHNOLOGIES INC	1,522 (-20.4%)	$51,308 (-23.6%)	0.0%	$18.96	+91.0%	COM	76118Y104
PAAS	PAN AMERN SILVER CORP	9,335 (-2.1%)	$510K (+3.2%)	0.0%	$21.91	+166.5%	COM	697900108
FCEL	FUELCELL ENERGY INC	1,795 (-52.3%)	$11,721 (-57.4%)	0.0%	$8.17	-1.7%	COM NEW	35952H700
SRPT	SAREPTA THERAPEUTICS INC	3,636 (-17.4%)	$79,119 (-16.5%)	0.0%	$80.79	-75.0%	COM	803607100
GSSC	GOLDMAN SACHS ETF TR	49 (-80.6%)	$3,653 (-80.8%)	0.0%	$73.98	—	ACTIVEBETA US	381430602
UHAL	U HAUL HOLDING COMPANY	689 (-28.1%)	$32,920 (-31.8%)	0.0%	$60.33	-10.8%	COM	023586100
AMPH	AMPHASTAR PHARMACEUTICALS IN	318 (-60.5%)	$6,230 (-71.1%)	0.0%	$37.98	-27.5%	COM	03209R103
CALM	CAL MAINE FOODS INC	6,537 (-2.3%)	$517K (-2.9%)	0.0%	$44.91	+79.6%	COM NEW	128030202
MYGN	MYRIAD GENETICS INC	1,680 (-54.6%)	$7,561 (-66.8%)	0.0%	$8.29	-34.1%	COM	62855J104
GSAT	GLOBALSTAR INC	3,698 (-2.0%)	$246K (+6.6%)	0.0%	$48.52	+26.7%	COM NEW	378973507
DEI	DOUGLAS EMMETT INC	2,107 (-33.6%)	$19,848 (-43.1%)	0.0%	$15.59	—	COM	25960P109
EVGO	EVGO INC	7,059 (-24.0%)	$12,142 (-55.1%)	0.0%	$3.88	-22.4%	CL A COM	30052F100
TRIP	TRIPADVISOR INC	132 (-88.0%)	$1,407 (-91.2%)	0.0%	$20.09	-36.8%	COM	896945201
NUS	NU SKIN ENTERPRISES INC	2,172 (-30.8%)	$15,812 (-47.6%)	0.0%	$10.63	-5.3%	CL A	67018T105
CCOI	COGENT COMM HOLDINGS INC	2,383 (-13.2%)	$44,896 (-24.1%)	0.0%	$55.39	-58.0%	COM NEW	19239V302
DEMZ	ADVISORS INNER CIRCLE FD III	361 (-46.3%)	$14,513 (-49.4%)	0.0%	$27.42	—	DEMCRATIC LG ETF	00774Q346
WU	WESTERN UN CO	7,875 (-11.4%)	$68,749 (-16.9%)	0.0%	$13.61	—	COM	959802109
—	EATON VANCE TX ADV GLBL DIV	400 (-58.1%)	$8,048 (-63.5%)	0.0%	$17.43	—	COM	27828S101
SPMB	SPDR SERIES TRUST	1,970 (-23.6%)	$44,108 (-23.7%)	0.0%	$22.39	—	STATE STREET SPD	78464A383
VGLT	VANGUARD SCOTTSDALE FDS	432 (-35.7%)	$23,913 (-36.2%)	0.0%	$61.46	—	LONG TERM TREAS	92206C847
EMBC	EMBECTA CORP	2,884 (-12.3%)	$25,495 (-34.7%)	0.0%	$15.13	-26.0%	COMMON STOCK	29082K105
MTX	MINERALS TECHNOLOGIES INC	1,499 (-1.7%)	$106K (+14.4%)	0.0%	$55.10	+24.3%	COM	603158106
KRNY	KEARNY FINL CORP MD	2,547 (-41.5%)	$19,230 (-40.4%)	0.0%	$8.56	-7.8%	COM	48716P108
KNSA	KINIKSA PHARMACEUTICALS INTL	913 (-33.8%)	$43,961 (-22.8%)	0.0%	$20.58	+109.7%	ORD SHS CL A	G52694109
ARKF	ARK ETF TR	851 (-10.5%)	$32,347 (-28.6%)	0.0%	$28.23	—	BLOCKCHAIN & FIN	00214Q708
YETI	YETI HLDGS INC	706 (-19.5%)	$25,832 (-33.3%)	0.0%	$39.14	+21.2%	COM	98585X104
IVT	INVENTRUST PPTYS CORP	3,181 (-18.2%)	$96,893 (-11.7%)	0.0%	$28.32	—	COM NEW	46124J201
AUB	ATLANTIC UN BANKSHARES CORP	24,276 (-2.7%)	$868K (-1.4%)	0.0%	$29.64	+30.8%	COM	04911A107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	973 (-19.5%)	$48,126 (-20.9%)	0.0%	$50.29	—	MBS ETF	82889N525
NUEM	NUSHARES ETF TR	4,278 (-10.3%)	$157K (-7.3%)	0.0%	$27.99	—	NUVEEN ESG EMRGN	67092P888
ROCK	GIBRALTAR INDS INC	494 (-24.0%)	$19,696 (-38.7%)	0.0%	$59.14	-11.3%	COM	374689107
NMRK	NEWMARK GROUP INC	3,924 (-4.5%)	$58,821 (-17.4%)	0.0%	$13.07	+26.6%	CL A	65158N102
FIDU	FIDELITY COVINGTON TRUST	980 (-16.8%)	$84,790 (-12.8%)	0.0%	$78.75	—	MSCI INDL INDX	316092709
—	NUVEEN NASDAQ 100 DYNAMIC OV	530 (-43.0%)	$14,135 (-46.7%)	0.0%	$23.61	—	COM SHS	670699107
FLGT	FULGENT GENETICS INC	84 (-83.8%)	$1,336 (-90.2%)	0.0%	$21.16	+21.1%	COM	359664109
SBCF	SEACOAST BKG CORP FLA	7,773 (-1.4%)	$235K (-4.9%)	0.0%	$30.06	+11.3%	COM NEW	811707801
GIII	G III APPAREL GROUP LTD	7,009 (-1.6%)	$194K (-5.9%)	0.0%	$28.39	+5.7%	COM	36237H101
PUBM	PUBMATIC INC	386 (-77.6%)	$3,158 (-79.3%)	0.0%	$18.64	-60.7%	COM CL A	74467Q103
ZIM	ZIM INTEGRATED SHIPPING SERV	794 (-48.8%)	$20,922 (-36.4%)	0.0%	$15.22	+54.1%	SHS	M9T951109
ENVX	ENOVIX CORPORATION	699 (-67.1%)	$3,620 (-76.7%)	0.0%	$11.68	-40.2%	COM	293594107
RFV	INVESCO EXCHANGE TRADED FD T	500 (-16.7%)	$64,986 (-15.2%)	0.0%	$88.35	—	S&P MDCP400 VL	46137V191
SVV	SAVERS VALUE VLG INC	1,347 (-42.0%)	$10,022 (-53.8%)	0.0%	$10.21	+2.2%	COM	80517M109
DSMC	ETF SER SOLUTIONS	1,358 (-22.8%)	$50,821 (-18.5%)	0.0%	$34.72	—	DISTILLATE SMLMD	26922B667
DXJ	WISDOMTREE TR	62 (-57.8%)	$9,832 (-53.6%)	0.0%	$111.51	—	JAPN HEDGE EQT	97717W851
BKH	BLACK HILLS CORP	9,308 (-1.7%)	$646K (-1.7%)	0.0%	$52.13	+37.9%	COM	092113109
FVC	FIRST TR EXCHANGE TRADED FD	1,125 (-18.9%)	$39,218 (-22.4%)	0.0%	$35.59	—	DORSEY WRIGHT	33738R878
BYRN	BYRNA TECHNOLOGIES INC	1,015 (-16.5%)	$9,318 (-54.3%)	0.0%	$24.13	-38.7%	COM NEW	12448X201
KLIC	KULICKE & SOFFA INDS INC	674 (-7.7%)	$44,295 (+33.1%)	0.0%	$28.42	+119.1%	COM	501242101
MTZ	MASTEC INC	14,436 (-32.6%)	$4.645M (-0.2%)	0.0%	$58.53	+327.4%	COM	576323109
HSTM	HEALTHSTREAM INC	91 (-83.7%)	$1,884 (-85.4%)	0.0%	$24.80	-13.8%	COM	42222N103
HWC	HANCOCK WHITNEY CORPORATION	3,251 (-4.9%)	$207K (-5.0%)	0.0%	$45.78	+51.3%	COM	410120109
PID	INVESCO EXCHANGE TRADED FD T	2,129 (-19.6%)	$47,362 (-18.7%)	0.0%	$19.23	—	INTL DIVI ACHI	46137V548
FIVN	FIVE9 INC	488 (-46.4%)	$7,403 (-59.5%)	0.0%	$114.36	-84.2%	COM	338307101
BBSI	BARRETT BUSINESS SVCS INC	476 (-30.3%)	$13,890 (-43.8%)	0.0%	$41.02	-12.5%	COM	068463108
EBS	EMERGENT BIOSOLUTIONS INC	1,976 (-9.9%)	$16,401 (-39.5%)	0.0%	$9.49	+22.5%	COM	29089Q105
IYE	ISHARES TR	1,452 (-34.1%)	$94,046 (-10.2%)	0.0%	$31.25	—	U.S. ENERGY ETF	464287796
SMLF	ISHARES TR	21,270 (-1.5%)	$1.606M (-0.7%)	0.0%	$49.66	—	US SML CAP EQT	46434V290
KROS	KEROS THERAPEUTICS INC	35 (-93.4%)	$386 (-96.4%)	0.0%	$13.54	+31.3%	COM	492327101
RUM	RUMBLE INC	3,106 (-25.2%)	$15,841 (-39.6%)	0.0%	$9.25	-34.7%	COM CL A	78137L105
SG	SWEETGREEN INC	572 (-70.7%)	$2,969 (-77.5%)	0.0%	$7.06	-8.0%	COM CL A	87043Q108
FLGB	FRANKLIN TEMPLETON ETF TR	229 (-57.5%)	$7,960 (-56.2%)	0.0%	$27.66	—	FTSE UNTD KGDM	35473P678
ZD	ZIFF DAVIS INC	1,680 (-2.0%)	$70,493 (+16.9%)	0.0%	$48.32	-28.8%	COM	48123V102
NVCR	NOVOCURE LTD	1,333 (-30.2%)	$14,530 (-41.2%)	0.0%	$25.06	-49.8%	ORD SHS	G6674U108
YORW	YORK WTR CO	503 (-37.0%)	$15,316 (-39.8%)	0.0%	$32.39	+1.5%	COM	987184108
LQDT	LIQUIDITY SVCS INC	2,559 (-12.2%)	$78,228 (-11.4%)	0.0%	$14.74	+114.1%	COM	53635B107
VERX	VERTEX INC	366 (-48.7%)	$4,352 (-69.4%)	0.0%	$35.65	-52.7%	CL A	92538J106
NOBL	PROSHARES TR	71,044 (-2.0%)	$7.531M (-0.1%)	0.0%	$81.18	—	S&P 500 DV ARIST	74348A467
—	CALAMOS STRATEGIC TOTAL RETU	1,937 (-13.4%)	$33,161 (-22.8%)	0.0%	$16.73	—	COM SH BEN INT	128125101
AMPL	AMPLITUDE INC	1,687 (-8.1%)	$11,506 (-45.9%)	0.0%	$22.98	-61.3%	COM CL A	03213A104
COPX	GLOBAL X FDS	813 (-18.7%)	$62,073 (-13.5%)	0.0%	$59.81	—	GLOBAL X COPPER	37954Y830
GFL	GFL ENVIRONMENTAL INC	3,293 (-3.8%)	$137K (-6.6%)	0.0%	$38.24	+12.2%	SUB VTG SHS	36168Q104
TECB	ISHARES TR	1,378 (-2.5%)	$76,451 (-11.2%)	0.0%	$45.64	—	US TECH BRKTHR	46436E502
DWSN	DAWSON GEOPHYSICAL CO NEW	53,443 (-52.5%)	$185K (+5.5%)	0.0%	$3.39	-33.0%	COM	239360100
IXJ	ISHARES TR	1,870 (-1.3%)	$175K (-5.2%)	0.0%	$85.18	—	GLOB HLTHCRE ETF	464287325
RSPM	INVESCO EXCHANGE TRADED FD T	200 (-60.4%)	$7,733 (-55.1%)	0.0%	$47.93	—	S&P500 EQL MAT	46137V316
CNI	CANADIAN NATL RY CO	60,914 (-3.7%)	$6.26M (+0.2%)	0.0%	$58.12	+75.7%	COM	136375102
FUN	SIX FLAGS ENTERTAINMENT CORP	300 (-68.5%)	$5,325 (-63.5%)	0.0%	$45.74	-63.0%	COM	83001C108
PAR	PAR TECHNOLOGY CORP	243 (-29.4%)	$3,239 (-74.0%)	0.0%	$51.26	-44.8%	COM	698884103
FG	F&G ANNUITIES & LIFE INC	838 (-14.8%)	$21,218 (-30.0%)	0.0%	$31.80	-12.6%	COMMON STOCK	30190A104
TRS	TRIMAS CORP	275 (-48.5%)	$9,884 (-47.8%)	0.0%	$24.22	+46.6%	COM NEW	896215209
WHD	CACTUS INC	16,064 (-2.4%)	$761K (+1.2%)	0.0%	$35.75	+54.0%	CL A	127203107
CENX	CENTURY ALUM CO	461 (-49.6%)	$27,056 (-24.5%)	0.0%	$23.02	+110.3%	COM	156431108
LZB	LA Z BOY INC	1,066 (-7.7%)	$34,261 (-20.4%)	0.0%	$40.87	-7.7%	COM	505336107
WAFD	WAFD INC	6,232 (-2.4%)	$196K (-4.3%)	0.0%	$30.49	+6.8%	COM	938824109
MATV	MATIV HOLDINGS INC	2,210 (-3.8%)	$19,227 (-31.1%)	0.0%	$9.84	+31.1%	COM	808541106
AVEM	AMERICAN CENTY ETF TR	4,088 (-6.8%)	$329K (-2.5%)	0.0%	$61.17	—	AVANTIS EMGMKT	025072604
JSMD	JANUS DETROIT STR TR	1,631 (-3.5%)	$129K (-6.2%)	0.0%	$55.17	—	HENDERSN SML ETF	47103U209
GLBE	GLOBAL E ONLINE LTD	141 (-56.7%)	$4,350 (-66.1%)	0.0%	$45.27	-20.0%	SHS	M5216V106
PCRX	PACIRA BIOSCIENCES INC	859 (-20.2%)	$19,413 (-30.3%)	0.0%	$41.01	-46.3%	COM	695127100
ARKW	ARK ETF TR	251 (-4.2%)	$30,273 (-21.8%)	0.0%	$116.12	—	NEXT GNRTN INTER	00214Q401
XRPC	CANARY XRP ETF	844 (-19.7%)	$12,069 (-41.0%)	0.0%	$19.45	—	SHS	13723M100
HCI	HCI GROUP INC	148 (-9.2%)	$22,882 (-26.8%)	0.0%	$65.63	+151.6%	COM	40416E103
STRL	STERLING INFRASTRUCTURE INC	766 (-26.8%)	$312K (-2.6%)	0.0%	$170.78	+120.4%	COM	859241101
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,152 (-2.7%)	$446K (-1.8%)	0.0%	$25.55	+33.5%	COM	90984P303
HLT	HILTON WORLDWIDE HLDGS INC	25,971 (-5.4%)	$7.897M (+0.1%)	0.0%	$165.80	+84.0%	COM	43300A203
GOOD	GLADSTONE COMMERCIAL CORP	261 (-75.0%)	$2,983 (-73.2%)	0.0%	$12.79	—	COM	376536108
LGND	LIGAND PHARMACEUTICALS INC	1,211 (-2.0%)	$242K (+3.5%)	0.0%	$104.87	+84.2%	COM NEW	53220K504
GEF	GREIF INC	4,246 (-1.8%)	$285K (-2.7%)	0.0%	$58.97	+23.4%	CL A	397624107
HOMB	HOME BANCSHARES INC	3,888 (-3.9%)	$105K (-6.8%)	0.0%	$23.74	+22.1%	COM	436893200
—	EATON VANCE CALIF MUN INCOM	7,457 (-9.4%)	$75,055 (-9.2%)	0.0%	$10.08	—	SH BEN INT	27826F101
UMH	UMH PPTYS INC	2,107 (-11.5%)	$30,404 (-19.7%)	0.0%	$19.90	—	COM	903002103
SAFE	SAFEHOLD INC	475 (-53.2%)	$6,427 (-53.7%)	0.0%	$19.83	—	COM	78646V107
CGNT	COGNYTE SOFTWARE LTD	4,272 (-4.5%)	$34,604 (-17.7%)	0.0%	$4.71	+76.0%	ORD SHS	M25133105
TOWN	TOWNEBANK PORTSMOUTH VA	19,648 (-2.0%)	$662K (-1.1%)	0.0%	$28.97	+22.8%	COM	89214P109
IOSP	INNOSPEC INC	135 (-40.0%)	$9,858 (-42.8%)	0.0%	$110.98	-26.2%	COM	45768S105
BCC	BOISE CASCADE CO DEL	1,813 (-7.9%)	$138K (-5.1%)	0.0%	$80.45	+4.1%	COM	09739D100
SAIC	SCIENCE APPLICATIONS INTL CO	666 (-4.9%)	$63,217 (-10.3%)	0.0%	$104.71	-4.5%	COM	808625107
TDUP	THREDUP INC	92 (-92.1%)	$302 (-96.0%)	0.0%	$8.09	-35.2%	CL A	88556E102
HRMY	HARMONY BIOSCIENCES HLDGS IN	305 (-27.4%)	$8,543 (-45.6%)	0.0%	$30.29	+17.8%	COM	413197104
LAKE	LAKELAND INDS INC	103 (-88.6%)	$844 (-89.4%)	0.0%	$5.98	+57.0%	COM	511795106
EVEX	EVE HLDG INC	857 (-63.0%)	$2,125 (-77.0%)	0.0%	$4.39	-12.8%	COM	29970N104
FELV	FIDELITY COVINGTON TRUST	556 (-26.9%)	$19,410 (-26.4%)	0.0%	$31.17	—	ENHANCED LARGE	31609A107
BOH	BANK HAWAII CORP	4,674 (-9.7%)	$347K (-1.9%)	0.0%	$64.28	+16.0%	COM	062540109
BZH	BEAZER HOMES USA INC	4,170 (-2.7%)	$80,231 (-7.6%)	0.0%	$21.99	+10.6%	COM NEW	07556Q881
NXRT	NEXPOINT RESIDENTIAL TR INC	94 (-68.5%)	$2,350 (-73.8%)	0.0%	$42.33	—	COM	65341D102
DINO	HF SINCLAIR CORP	10,956 (-26.8%)	$684K (-1.0%)	0.0%	$41.71	+24.4%	COM	403949100
ABVX	ABIVAX SA	51 (-44.0%)	$5,678 (-53.7%)	0.0%	$93.13	—	SPONSORED ADS	00370M103
CPRX	CATALYST PHARMACEUTICALS INC	1,789 (-17.7%)	$44,295 (-12.7%)	0.0%	$16.41	+45.3%	COM	14888U101
HOFT	HOOKER FURNISHINGS CORPORATI	101 (-85.2%)	$1,301 (-83.1%)	0.0%	$16.35	-17.9%	COM	439038100
NVEC	NVE CORP	3,027 (-12.2%)	$198K (-3.1%)	0.0%	$62.20	+8.0%	COM NEW	629445206
PTLO	PORTILLOS INC	3,013 (-38.6%)	$15,939 (-28.4%)	0.0%	$6.39	-13.7%	COM CL A	73642K106
KIDS	ORTHOPEDIATRICS CORP	402 (-43.6%)	$6,380 (-49.6%)	0.0%	$37.66	-53.3%	COM	68752L100
ESNT	ESSENT GROUP LTD	721 (-3.1%)	$42,135 (-12.9%)	0.0%	$46.66	+34.1%	COM	G3198U102
BB	BLACKBERRY LTD	3,033 (-28.4%)	$9,827 (-38.8%)	0.0%	$4.71	-22.6%	COM	09228F103
KOP	KOPPERS HOLDINGS INC	550 (-1.1%)	$21,274 (+41.3%)	0.0%	$30.42	+1.6%	COM	50060P106
EWC	ISHARES INC	5,147 (-3.7%)	$282K (-2.1%)	0.0%	$31.92	—	MSCI CDA ETF	464286509
TFSL	TFS FINL CORP	19,861 (-2.6%)	$279K (+2.2%)	0.0%	$10.72	+34.2%	COM	87240R107
OBK	ORIGIN BANCORP INC	3,803 (-5.6%)	$158K (+4.0%)	0.0%	$35.85	+17.1%	COM	68621T102
QDEF	FLEXSHARES TR	1,700 (-2.9%)	$136K (-4.2%)	0.0%	$58.64	—	QLT DIV DEF IDX	33939L845
ACT	ENACT HLDGS INC	137 (-52.9%)	$5,591 (-51.5%)	0.0%	$34.12	+19.6%	COM	29249E109
SAIA	SAIA INC	4,684 (-6.7%)	$1.645M (+0.4%)	0.0%	$357.09	+4.2%	COM	78709Y105
CNM	CORE & MAIN INC	1,881 (-1.1%)	$92,922 (-6.0%)	0.0%	$35.56	+58.2%	CL A	21874C102
SLGN	SILGAN HLDGS INC	2,875 (-1.2%)	$112K (-5.0%)	0.0%	$34.51	+30.5%	COM	827048109
BDN	BRANDYWINE RLTY TR	4,326 (-28.2%)	$11,724 (-33.4%)	0.0%	$4.94	—	SH BEN INT NEW	105368203
LW	LAMB WESTON HLDGS INC	36,821 (-1.2%)	$1.556M (-0.4%)	0.0%	$52.57	-13.1%	COM	513272104
OLMA	OLEMA PHARMACEUTICALS INC	511 (-5.0%)	$7,619 (-43.4%)	0.0%	$17.79	+43.1%	COM	68062P106
RBBN	RIBBON COMMUNICATIONS INC	90 (-95.7%)	$191 (-96.8%)	0.0%	$2.90	-13.6%	COM	762544104
PENG	PENGUIN SOLUTIONS INC	365 (-41.6%)	$6,424 (-47.5%)	0.0%	$24.26	-19.3%	COM	706915105
CHT	CHUNGHWA TELECOM CO LTD	39,845 (-1.6%)	$1.683M (-0.3%)	0.0%	$40.24	—	SPON ADR NEW11	17133Q502
GBTG	GLOBAL BUSINESS TRAVEL GROUP	590 (-49.2%)	$3,292 (-62.9%)	0.0%	$7.29	-9.5%	COM CL A	37890B100
RNW	RENEW ENERGY GLOBAL PLC	574 (-60.2%)	$2,629 (-67.8%)	0.0%	$6.92	-21.4%	CL A SHS	G7500M104
ENS	ENERSYS	3,366 (-16.3%)	$585K (-0.9%)	0.0%	$68.39	+150.6%	COM	29275Y102
GTN	GRAY MEDIA INC	9,965 (-1.0%)	$43,248 (-11.2%)	0.0%	$13.12	-65.2%	COM	389375106
CNX	CNX RES CORP	22,983 (-5.2%)	$886K (-0.6%)	0.0%	$17.52	+115.8%	COM	12653C108
PRAA	PRA GROUP INC	134 (-69.4%)	$2,345 (-69.7%)	0.0%	$31.99	-56.7%	COM	69354N106
TFII	TRANSFORCE INC	2,105 (-2.6%)	$229K (+2.4%)	0.0%	$104.63	+9.0%	COM	87241L109
PZZA	PAPA JOHNS INTL INC	381 (-17.0%)	$12,348 (-30.1%)	0.0%	$52.59	-33.1%	COM	698813102
XNCR	XENCOR INC	605 (-26.1%)	$7,296 (-41.8%)	0.0%	$16.92	-25.2%	COM	98401F105
TIC	TIC SOLUTIONS INC	265 (-61.4%)	$1,744 (-74.9%)	0.0%	$11.40	-10.1%	COM	00510N102
WMK	WEIS MKTS INC	731 (-15.1%)	$49,993 (-9.4%)	0.0%	$55.56	+25.5%	COM	948849104
MSA	MSA SAFETY INC	1,583 (-4.2%)	$260K (-2.0%)	0.0%	$84.65	+118.9%	COM	553498106
MEC	MAYVILLE ENGR CO INC	11 (-96.1%)	$197 (-96.3%)	0.0%	$16.31	+21.3%	COM	578605107
AVDV	AMERICAN CENTY ETF TR	1,081 (-10.1%)	$108K (-4.5%)	0.0%	$81.03	—	INTL SMCP VLU	025072802
ARKG	ARK ETF TR	843 (-10.6%)	$22,272 (-18.5%)	0.0%	$31.88	—	GENOMIC REV ETF	00214Q302
LBRDA	LIBERTY BROADBAND CORP	1,350 (-10.5%)	$67,796 (-6.9%)	0.0%	$73.09	-32.1%	COM SER A	530307107
LBTYK	LIBERTY GLOBAL LTD	9,000 (-10.1%)	$106K (-4.5%)	0.0%	$10.93	+2.0%	COM CL C	G61188127
CBU	COMMUNITY FINANCIAL SYSTEM I	1,050 (-9.3%)	$61,583 (-7.4%)	0.0%	$44.82	+40.7%	COM	203607106
CASS	CASS INFORMATION SYS INC	4,818 (-3.4%)	$212K (+2.4%)	0.0%	$34.07	+28.7%	COM	14808P109
MAX	MEDIAALPHA INC	182 (-63.8%)	$1,693 (-74.0%)	0.0%	$16.46	-39.8%	CL A	58450V104
DBD	DIEBOLD NIXDORF INC	741 (-1.9%)	$55,902 (+9.1%)	0.0%	$61.02	+18.0%	COM SHS	253651202
PAAA	PGIM ETF TR	43 (-67.7%)	$2,201 (-67.7%)	0.0%	$51.50	—	AAA CLO ETF	69344A834
XRN	CHIRON REAL ESTATE INC	1,502 (-6.7%)	$49,686 (-8.5%)	0.0%	$33.73	—	COM NEW	37954A303
ACLS	AXCELIS TECHNOLOGIES INC	487 (-3.9%)	$45,331 (+11.3%)	0.0%	$101.98	-12.6%	COM NEW	054540208
ALMS	ALUMIS INC	464 (-20.1%)	$10,222 (+80.3%)	0.0%	$5.73	+324.2%	COM	022307102
CIG	CIA ENERGETICA DE MINAS GERA	47,097 (-12.8%)	$113K (+4.2%)	0.0%	$2.22	—	SP ADR N-V PFD	204409601
BTG	B2GOLD CORP	3,120 (-24.3%)	$14,134 (-23.9%)	0.0%	$2.66	+92.6%	COM	11777Q209
AG	FIRST MAJESTIC SILVER CORP	2,987 (-16.7%)	$64,161 (+7.4%)	0.0%	$8.97	+151.0%	COM	32076V103
DFSV	DIMENSIONAL ETF TRUST	1,021 (-16.1%)	$35,776 (-10.6%)	0.0%	$24.80	—	US SMALL CAP VAL	25434V815
NG	NOVAGOLD RESOURCES INC	29 (-94.0%)	$260 (-94.2%)	0.0%	$3.89	+164.3%	COM NEW	66987E206
ARQT	ARCUTIS BIOTHERAPEUTICS INC	142 (-45.6%)	$3,346 (-55.8%)	0.0%	$25.60	+4.9%	COM	03969K108
VREX	VAREX IMAGING CORP	2,240 (-6.7%)	$23,766 (-15.1%)	0.0%	$13.22	+3.0%	COM	92214X106
CMCO	COLUMBUS MCKINNON CORP N Y	901 (-10.2%)	$13,092 (-24.3%)	0.0%	$35.89	-43.3%	COM	199333105
NLOP	NET LEASE OFFICE PROPERTIES	65 (-66.0%)	$749 (-84.8%)	0.0%	$19.13	—	COM	64110Y108
KRNT	KORNIT DIGITAL LTD	330 (-46.4%)	$4,838 (-45.4%)	0.0%	$57.46	-74.6%	SHS	M6372Q113
RCKT	ROCKET PHARMACEUTICALS INC	1,824 (-38.9%)	$6,530 (-37.7%)	0.0%	$7.75	-53.4%	COM	77313F106
FLYW	FLYWIRE CORPORATION	752 (-16.1%)	$8,753 (-31.0%)	0.0%	$12.34	+2.5%	COM VTG	302492103
PSA	PUBLIC STORAGE OPER CO	33,142 (-4.2%)	$8.978M (+0.0%)	0.0%	$170.19	+51.9%	COM	74460D109
AVNS	AVANOS MED INC	2,117 (-7.8%)	$29,659 (+15.0%)	0.0%	$33.32	-59.9%	COM	05350V106
HROW	HARROW INC	227 (-6.2%)	$8,004 (-32.5%)	0.0%	$30.37	+58.4%	COM	415858109
HTLD	HEARTLAND EXPRESS INC	1,138 (-34.2%)	$11,835 (-24.2%)	0.0%	$10.94	-1.3%	COM	422347104
ERII	ENERGY RECOVERY INC	1,059 (-1.0%)	$10,664 (-26.1%)	0.0%	$13.42	+10.5%	COM	29270J100
IIIN	INSTEEL INDS INC	100 (-55.6%)	$3,361 (-52.8%)	0.0%	$30.55	+13.8%	COM	45774W108
DFIN	DONNELLEY FINL SOLUTIONS INC	420 (-16.7%)	$19,798 (-15.9%)	0.0%	$54.70	-9.6%	COM	25787G100
CPA	COPA HOLDINGS SA	253 (-5.9%)	$28,743 (-11.4%)	0.0%	$100.71	+37.9%	CL A	P31076105
SKWD	SKYWARD SPECIALTY INS GROUP	175 (-20.8%)	$7,644 (-32.3%)	0.0%	$30.33	+50.8%	COM	830940102
SONO	SONOS INC	817 (-1.4%)	$10,948 (-24.8%)	0.0%	$14.09	+12.7%	COM	83570H108
STKL	SUNOPTA INC	2,106 (-20.5%)	$13,647 (+35.6%)	0.0%	$5.87	-12.0%	COM	8676EP108
CAKE	CHEESECAKE FACTORY INC	1,369 (-3.2%)	$74,953 (+5.0%)	0.0%	$50.39	+19.1%	COM	163072101
AESI	ATLAS ENERGY SOLUTIONS INC	1,312 (-9.5%)	$17,213 (+26.0%)	0.0%	$12.75	-12.1%	COM NEW	642045108
CRI	CARTERS INC	1,226 (-1.5%)	$43,843 (+8.6%)	0.0%	$47.27	-20.9%	COM	146229109
EGBN	EAGLE BANCORPORATION INC	85 (-67.3%)	$2,114 (-62.0%)	0.0%	$20.36	+23.0%	COM	268948106
ANGI	ANGI INC	252 (-37.0%)	$1,726 (-66.6%)	0.0%	$14.45	-20.4%	CL A NEW	00183L201
CEVA	CEVA INC	147 (-48.8%)	$2,746 (-55.5%)	0.0%	$24.87	-11.4%	COM	157210105
IDT	IDT CORP	378 (-11.7%)	$18,560 (-15.3%)	0.0%	$33.14	+49.3%	CL B NEW	448947507
YOU	CLEAR SECURE INC	406 (-12.7%)	$19,655 (+20.4%)	0.0%	$26.23	+32.0%	COM CL A	18467V109
BOW	BOWHEAD SPECIALTY HLDGS INC	69 (-59.6%)	$1,548 (-68.3%)	0.0%	$26.53	-5.5%	COM SHS	10240L102
UHT	UNIVERSAL HEALTH RLTY INCOME	471 (-17.4%)	$19,061 (-14.7%)	0.0%	$40.40	—	SH BEN INT	91359E105
PLAY	DAVE & BUSTERS ENTMT INC	217 (-37.3%)	$2,350 (-58.1%)	0.0%	$29.49	-39.6%	COM	238337109
CLFD	CLEARFIELD INC	865 (-3.5%)	$22,896 (-12.3%)	0.0%	$32.67	-4.3%	COM	18482P103
BAB	INVESCO EXCH TRADED FD TR II	2,369 (-3.9%)	$63,868 (-4.7%)	0.0%	$27.20	—	TAXABLE MUN BD	46138G805
GDEN	GOLDEN ENTMT INC	1,195 (-7.2%)	$31,895 (-8.9%)	0.0%	$26.08	+6.7%	COM	381013101
BANC	BANC OF CALIFORNIA INC	1,051 (-5.7%)	$18,477 (-14.0%)	0.0%	$14.62	+37.9%	COM	05990K106
FRSH	FRESHWORKS INC	341 (-27.0%)	$2,738 (-52.1%)	0.0%	$16.22	-39.0%	CLASS A COM	358054104
FUTY	FIDELITY COVINGTON TRUST	1,176 (-2.3%)	$69,466 (+4.5%)	0.0%	$54.84	—	MSCI UTILS INDEX	316092865
AAT	AMERICAN ASSETS TR INC	2,213 (-4.2%)	$40,741 (-6.8%)	0.0%	$20.33	—	COM	024013104
GOGO	GOGO INC	1,564 (-21.2%)	$6,287 (-32.0%)	0.0%	$10.15	-55.1%	COM	38046C109
FTGC	FIRST TR EXCHANGE TRAD FD VI	417 (-34.7%)	$11,972 (-19.3%)	0.0%	$25.74	—	FST TR GLB FD	33739H101
EES	WISDOMTREE TR	8,461 (-1.4%)	$491K (+0.6%)	0.0%	$44.14	—	US SMALLCAP FUND	97717W562
IHRT	IHEARTMEDIA INC	71 (-90.4%)	$207 (-93.2%)	0.0%	$3.74	-4.7%	COM CL A	45174J509
JOE	ST JOE CO	1,158 (-1.6%)	$72,722 (+4.1%)	0.0%	$47.42	+40.1%	COM	790148100
ODD	ODDITY TECH LTD	90 (-10.0%)	$1,204 (-70.0%)	0.0%	$46.15	-30.4%	SHS CL A	M7518J104
CAC	CAMDEN NATL CORP	1,044 (-3.2%)	$49,538 (+5.9%)	0.0%	$33.24	+41.9%	COM	133034108
FJP	FIRST TR EXCH TRD ALPHDX FD	15,488 (-7.7%)	$1.124M (-0.2%)	0.0%	$64.41	—	JAPAN ALPHADEX	33737J158
CCRN	CROSS CTRY HEALTHCARE INC	184 (-66.8%)	$1,730 (-61.4%)	0.0%	$14.81	-41.4%	COM	227483104
NGNE	NEUROGENE INC	30 (-81.6%)	$605 (-82.0%)	0.0%	$25.59	-29.1%	COM	64135M105
APPS	DIGITAL TURBINE INC	849 (-17.7%)	$2,445 (-52.6%)	0.0%	$15.63	-69.4%	COM NEW	25400W102
ACAD	ACADIA PHARMACEUTICALS INC	157 (-31.4%)	$3,495 (-42.9%)	0.0%	$16.95	+48.7%	COM	004225108
AIN	ALBANY INTL CORP	1,004 (-7.5%)	$52,419 (-4.7%)	0.0%	$60.41	-5.6%	CL A	012348108
ASAN	ASANA INC	49 (-77.0%)	$314 (-89.2%)	0.0%	$16.65	-39.8%	CL A	04342Y104
PAGS	PAGSEGURO DIGITAL LTD	851 (-26.3%)	$8,527 (-23.3%)	0.0%	$11.51	-6.7%	COM CL A	G68707101
RPRX	ROYALTY PHARMA PLC	10,864 (-19.8%)	$521K (-0.5%)	0.0%	$29.47	+43.5%	SHS CLASS A	G7709Q104
CNXN	PC CONNECTION INC	430 (-10.0%)	$25,138 (-8.9%)	0.0%	$63.91	-6.2%	COM	69318J100
GPGI	GPGI INC	52 (-69.9%)	$889 (-73.4%)	0.0%	$19.95	+17.0%	COM CL A	20459V105
INTR	INTER & CO INC	3,740 (-1.4%)	$29,770 (-7.5%)	0.0%	$5.48	+62.0%	CLASS A COM	G4R20B107
COUR	COURSERA INC	935 (-11.9%)	$5,442 (-30.3%)	0.0%	$8.48	-24.8%	COM	22266M104
SKY	CHAMPION HOMES INC	131 (-8.4%)	$9,742 (-19.4%)	0.0%	$89.39	+1.0%	COM	830830105
NNN	NNN REIT INC	5,569 (-4.8%)	$234K (+0.9%)	0.0%	$42.39	—	COM	637417106
ARI	APOLLO COML REAL ESTATE FIN	2,056 (-16.7%)	$21,713 (-9.2%)	0.0%	$10.12	—	COM	03762U105
NLR	VANECK ETF TRUST	470 (-10.0%)	$62,599 (-3.4%)	0.0%	$83.32	—	URANIUM AND NUCL	92189F601
SUZ	SUZANO S A	5,482 (-10.2%)	$54,875 (-3.8%)	0.0%	$9.66	—	SPON ADS	86959K105
KREF	KKR REAL ESTATE FIN TR INC	127 (-63.4%)	$777 (-72.8%)	0.0%	$10.35	—	COM	48251K100
FET	FORUM ENERGY TECHNOLOGIES IN	366 (-42.5%)	$21,470 (-8.6%)	0.0%	$31.03	+49.2%	COM	34984V209
LIVN	LIVANOVA PLC	1,792 (-4.8%)	$114K (-1.7%)	0.0%	$53.93	+20.8%	SHS	G5509L101
RING	ISHARES INC	1,097 (-4.7%)	$86,641 (+2.2%)	0.0%	$41.62	—	MSCI GBL GOLD MN	46434G855
BBD	BANCO BRADESCO S A	15,821 (-5.7%)	$57,747 (+3.3%)	0.0%	$2.88	—	SP ADR PFD NEW	059460303
NWBI	NORTHWEST BANCSHARES INC	232 (-41.9%)	$2,944 (-38.5%)	0.0%	$9.04	+39.3%	COM	667340103
VSH	VISHAY INTERTECHNOLOGY INC	142 (-52.8%)	$2,556 (-41.4%)	0.0%	$18.06	+2.9%	COM	928298108
TBPH	THERAVANCE BIOPHARMA INC	368 (-11.3%)	$5,973 (-23.1%)	0.0%	$10.08	+93.7%	COM	G8807B106
FDIS	FIDELITY COVINGTON TRUST	40 (-25.9%)	$3,730 (-32.4%)	0.0%	$96.42	—	MSCI CONSM DIS	316092204
CHCO	CITY HLDG CO	99 (-13.2%)	$11,832 (-12.9%)	0.0%	$54.91	+124.9%	COM	177835105
FULT	FULTON FINL CORP PA	3,447 (-2.5%)	$70,112 (+2.5%)	0.0%	$12.49	+67.7%	COM	360271100
GEO	GEO GROUP INC	1,430 (-10.4%)	$24,039 (-6.6%)	0.0%	$9.80	+63.6%	COM	36162J106
ACH	ACCENDRA HEALTH INC	3,000 (-1.1%)	$6,840 (-19.5%)	0.0%	$8.43	-72.5%	COM	690732102
OEC	ORION S.A.	179 (-66.3%)	$1,164 (-58.5%)	0.0%	$8.79	-28.5%	COM	L72967109
GLPG	GALAPAGOS NV	144 (-20.9%)	$4,320 (-27.4%)	0.0%	$38.69	—	SPON ADR	36315X101
TGLS	TECNOGLASS INC	38 (-42.4%)	$1,693 (-49.0%)	0.0%	$67.98	-24.6%	ORD SHS	G87264100
LIF	LIFE360 INC	60 (-4.8%)	$2,449 (-39.4%)	0.0%	$53.36	+6.8%	COM	532206109
JBI	JANUS INTERNATIONAL GROUP IN	74 (-75.4%)	$381 (-80.7%)	0.0%	$10.69	-34.4%	COMMON STOCK	47103N106
FLNC	FLUENCE ENERGY INC	204 (-7.3%)	$2,807 (-35.5%)	0.0%	$8.38	+171.3%	COM CL A	34379V103
GLIBA	GCI LIBERTY INC	486 (-7.8%)	$17,909 (-7.8%)	0.0%	$35.52	+7.9%	COM SER A	36164V602
VYX	NCR VOYIX CORPORATION	362 (-1.9%)	$2,291 (-39.1%)	0.0%	$17.07	-41.6%	COM	62886E108
BSBR	BANCO SANTANDER BRASIL S A	1,911 (-8.7%)	$11,332 (-11.4%)	0.0%	$6.14	—	ADS REP 1 UNIT	05967A107
HCC	WARRIOR MET COAL INC	62 (-24.4%)	$5,775 (-20.1%)	0.0%	$60.82	+51.2%	COM	93627C101
LXU	LSB INDS INC	258 (-8.2%)	$3,844 (+60.9%)	0.0%	$7.01	+37.4%	COM	502160104
MAZE	MAZE THERAPEUTICS INC	9 (-78.0%)	$269 (-84.2%)	0.0%	$34.37	+28.1%	COM	578784100
CDLX	CARDLYTICS INC	1,591 (-40.9%)	$1,671 (-46.0%)	0.0%	$4.42	-75.9%	COM	14161W105
PRDO	PERDOCEO ED CORP	300 (-9.6%)	$11,163 (+14.6%)	0.0%	$20.52	+54.7%	COM	71363P106
MBWM	MERCANTILE BK CORP	2,743 (-5.7%)	$139K (-1.0%)	0.0%	$28.77	+80.6%	COM	587376104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	752 (-9.3%)	$4,550 (-23.3%)	0.0%	$3.23	+88.1%	COM CL A	30049H102
MBX	MBX BIOSCIENCES INC	284 (-9.0%)	$8,477 (-13.9%)	0.0%	$10.57	+248.6%	COM	55287L101
PECO	PHILLIPS EDISON & CO INC	4,282 (-4.1%)	$160K (+0.8%)	0.0%	$33.35	—	COMMON STOCK	71844V201
SLYG	SPDR SERIES TRUST	6,584 (-2.7%)	$636K (-0.2%)	0.0%	$80.04	—	STATE STREET SPD	78464A201
—	COHEN & STEERS QUALITY INCOM	5,978 (-6.9%)	$72,035 (-1.8%)	0.0%	$12.01	—	COM	19247L106
UTMD	UTAH MED PRODS INC	414 (-5.0%)	$25,664 (+5.2%)	0.0%	$50.28	+23.5%	COM	917488108
RNST	RENASANT CORP	18,012 (-2.3%)	$651K (+0.2%)	0.0%	$31.81	+20.7%	COM	75970E107
LAC	LITHIUM AMERS CORP NEW	2,711 (-1.1%)	$10,708 (-10.4%)	0.0%	$5.09	+3.1%	COM SHS	53681J103
TITN	TITAN MACHY INC	2,169 (-13.0%)	$36,265 (-3.3%)	0.0%	$14.76	+18.6%	COM	88830R101
ARVN	ARVINAS INC	881 (-1.1%)	$9,339 (-11.6%)	0.0%	$24.27	-48.2%	COM	04335A105
DCOM	DIME CMNTY BANCSHARES INC	455 (-3.4%)	$15,388 (+8.6%)	0.0%	$20.44	+61.3%	COM	25432X102
ESPR	ESPERION THERAPEUTICS INC NE	1,030 (-4.9%)	$2,822 (-29.6%)	0.0%	$11.60	-70.5%	COM	29664W105
SLYV	SPDR SERIES TRUST	6,224 (-3.6%)	$589K (+0.2%)	0.0%	$82.63	—	STATE STREET SPD	78464A300
ALKS	ALKERMES PLC	933 (-23.4%)	$32,991 (-3.2%)	0.0%	$27.01	+19.8%	SHS	G01767105
JMIA	JUMIA TECHNOLOGIES AG	90 (-32.8%)	$621 (-62.9%)	0.0%	$11.61	—	SPONSORED ADS	48138M105
TU	TELUS CORPORATION	2,171 (-1.0%)	$27,854 (-3.6%)	0.0%	$17.75	-23.0%	COM	87971M103
JHMD	JOHN HANCOCK EXCHANGE TRADED	1,711 (-3.3%)	$72,496 (-1.4%)	0.0%	$41.54	—	MULTI INTL ETF	47804J859
INDI	INDIE SEMICONDUCTOR INC	1,125 (-14.3%)	$3,623 (-21.8%)	0.0%	$3.03	+30.6%	CLASS A COM	45569U101
USNA	USANA HEALTH SCIENCES INC	126 (-21.7%)	$2,201 (-30.3%)	0.0%	$45.22	-53.5%	COM	90328M107
GILT	GILAT SATELLITE NETWORKS LTD	33 (-70.0%)	$495 (-65.2%)	0.0%	$11.07	+50.5%	SHS NEW	M51474118
VTS	VITESSE ENERGY INC	703 (-1.1%)	$12,766 (-6.8%)	0.0%	$19.94	+3.8%	COMMON STOCK	92852X103
CCNE	CNB FINL CORP PA	566 (-4.2%)	$16,391 (+6.0%)	0.0%	$19.48	+43.5%	COM	126128107
FMAT	FIDELITY COVINGTON TRUST	19 (-50.0%)	$1,095 (-45.7%)	0.0%	$52.42	—	MSCI MATLS INDEX	316092881
WRD	WERIDE INC	1,000 (-3.2%)	$8,090 (-9.8%)	0.0%	$8.68	—	SPONSORED ADS	950915108
EIG	EMPLOYERS HLDGS INC	286 (-2.1%)	$11,766 (-6.8%)	0.0%	$36.50	+19.2%	COM	292218104
LAES	SEALSQ CORP	150 (-54.3%)	$393 (-68.3%)	0.0%	$5.10	-17.5%	ORD SHS	G79483106
CYH	COMMUNITY HEALTH SYS INC NEW	249 (-50.3%)	$732 (-53.2%)	0.0%	$3.45	-4.8%	COM	203668108
OXM	OXFORD INDS INC	150 (-22.3%)	$5,777 (-12.5%)	0.0%	$74.05	-47.9%	COM	691497309
IQDF	FLEXSHARES TR	1,355 (-5.8%)	$42,913 (-1.8%)	0.0%	$25.44	—	INTL QLTDV IDX	33939L837
NTB	BANK OF N T BUTTERFIELD & SO	170 (-12.8%)	$8,922 (-8.2%)	0.0%	$34.85	+47.8%	SHS NEW	G0772R208
AIP	ARTERIS INC	122 (-31.8%)	$2,006 (-27.7%)	0.0%	$14.49	+9.1%	COM	04302A104
AVIV	AMERICAN CENTY ETF TR	64 (-17.9%)	$4,789 (-13.8%)	0.0%	$67.44	—	INTERNATIONAL LR	025072364
RMR	RMR GROUP INC	3 (-94.4%)	$46 (-94.3%)	0.0%	$14.67	+9.7%	CL A	74967R106
TCMD	TACTILE SYS TECHNOLOGY INC	11 (-67.6%)	$287 (-70.9%)	0.0%	$22.20	+30.9%	COM	87357P100
TALK	TALKSPACE INC	64 (-77.2%)	$331 (-67.5%)	0.0%	$3.17	+27.2%	COM	87427V103
EXI	ISHARES TR	250 (-4.6%)	$45,253 (-1.5%)	0.0%	$119.17	—	GLOB INDSTRL ETF	464288729
SRTA	STRATA CRITICAL MEDICAL INC	71 (-64.9%)	$297 (-69.4%)	0.0%	$4.84	+3.9%	CL A COM	092667104
AURA	AURA BIOSCIENCES INC	80 (-63.3%)	$535 (-55.0%)	0.0%	$5.85	-7.0%	COM	05153U107
FLNG	FLEX LNG LTD	167 (-25.8%)	$4,962 (-11.6%)	0.0%	$23.54	+12.4%	SHS	G35947202
EPC	EDGEWELL PERSONAL CARE CO	3,005 (-19.3%)	$64,127 (+1.0%)	0.0%	$50.26	-60.5%	COM	28035Q102
SION	SIONNA THERAPEUTICS INC	51 (-21.5%)	$2,045 (-23.5%)	0.0%	$21.76	+80.4%	COM	829401108
LOCO	EL POLLO LOCO HLDGS INC	349 (-33.0%)	$4,837 (-11.2%)	0.0%	$9.71	+10.5%	COM	268603107
PDFS	PDF SOLUTIONS INC	9 (-71.0%)	$294 (-66.7%)	0.0%	$27.67	+17.2%	COM	693282105
BBDC	BARINGS BDC INC	102 (-32.5%)	$839 (-39.5%)	0.0%	$6.25	+45.6%	COM	06759L103
XME	SPDR SERIES TRUST	1,300 (-4.4%)	$140K (-0.4%)	0.0%	$52.24	—	STATE STREET SPD	78464A755
EQBK	EQUITY BANCSHARES INC	165 (-5.7%)	$7,328 (-6.2%)	0.0%	$31.40	+47.5%	COM CL A	29460X109
ANRO	ALTO NEUROSCIENCE INC	110 (-2.7%)	$2,473 (+23.0%)	0.0%	$12.59	+33.1%	COM SHS	02157Q109
ETON	ETON PHARMACEUTICALS INC	19 (-64.8%)	$469 (-48.6%)	0.0%	$17.60	-9.1%	COM	29772L108
BFLY	BUTTERFLY NETWORK INC	79 (-59.9%)	$319 (-57.4%)	0.0%	$2.72	+40.0%	COM CL A	124155102
STEM	STEM INC	66 (-1.5%)	$583 (-42.2%)	0.0%	$8.97	+70.8%	COM NEW	85859N300
AMC	AMC ENTMT HLDGS INC	209 (-48.0%)	$205 (-67.3%)	0.0%	$6.78	-79.0%	CL A NEW	00165C302
CURB	CURBLINE PPTYS CORP	741 (-8.1%)	$19,110 (+2.2%)	0.0%	$23.25	—	COM	23128Q101
KRO	KRONOS WORLDWIDE INC	1,178 (-29.3%)	$7,739 (+5.0%)	0.0%	$6.84	-17.1%	COM	50105F105
IYT	ISHARES TR	415 (-1.2%)	$30,959 (-1.1%)	0.0%	$67.57	—	US TRSPRTION	464287192
SXC	SUNCOKE ENERGY INC	160 (-13.5%)	$1,042 (-21.8%)	0.0%	$10.58	-28.0%	COM	86722A103
PKST	PEAKSTONE REALTY TRUST	68 (-42.9%)	$1,421 (-16.8%)	0.0%	$13.48	—	COMMON SHARES	39818P799
UA	UNDER ARMOUR INC	401 (-25.9%)	$2,322 (-10.6%)	0.0%	$8.15	-21.7%	CL C	904311206
ASPN	ASPEN AEROGELS INC	690 (-6.6%)	$2,360 (+12.9%)	0.0%	$8.77	-61.0%	COM	04523Y105
DEC	DIVERSIFIED ENERGY CO	687 (-18.5%)	$11,981 (-1.9%)	0.0%	$13.84	-4.2%	COMMON STOCK	25520W107
CXW	CORECIVIC INC	57 (-16.2%)	$1,078 (-17.0%)	0.0%	$18.32	+2.8%	COM	21871N101
GTY	GETTY RLTY CORP NEW	259 (-15.9%)	$8,236 (-2.3%)	0.0%	$28.55	—	COM	374297109
VIRT	VIRTU FINL INC	4,706 (-24.3%)	$207K (-0.1%)	0.0%	$22.83	+63.8%	CL A	928254101
ALCO	ALICO INC	17 (-29.2%)	$701 (-19.7%)	0.0%	$34.77	+14.4%	COM	016230104
REMX	VANECK ETF TRUST	395 (-15.6%)	$34,760 (+0.5%)	0.0%	$67.55	—	RARE EARTH AND S	92189H805
OPENW	OPENDOOR TECHNOLOGIES INC	52 (-71.9%)	$31 (-81.4%)	0.0%	$0.90	—	*W EXP 11/20/202	683712129
CVI	CVR ENERGY INC	84 (-27.0%)	$2,827 (-3.4%)	0.0%	$27.66	-15.9%	COM	12662P108
FPI	FARMLAND PARTNERS INC	170 (-17.9%)	$1,909 (-4.8%)	0.0%	$11.64	—	COM	31154R109
IAG	IAMGOLD CORP	465 (-11.4%)	$8,751 (+1.1%)	0.0%	$1.91	+937.2%	COM	450913108
OPENL	OPENDOOR TECHNOLOGIES INC	50 (-72.7%)	$12 (-87.4%)	0.0%	$0.52	—	*W EXP 11/20/202	683712137
ALX	ALEXANDERS INC	151 (-7.9%)	$35,666 (-0.2%)	0.0%	$198.79	—	COM	014752109
OPENZ	OPENDOOR TECHNOLOGIES INC	50 (-72.7%)	$12 (-83.6%)	0.0%	$0.40	—	*W EXP 11/20/202	683712145
VSTS	VESTIS CORPORATION	300 (-13.0%)	$2,358 (+2.5%)	0.0%	$8.40	-15.9%	COM SHS	29430C102
XHR	XENIA HOTELS & RESORTS INC	407 (-3.8%)	$6,036 (+0.9%)	0.0%	$13.63	—	COM	984017103
CORT	CORCEPT THERAPEUTICS INC	590 (-13.5%)	$23,783 (+0.2%)	0.0%	$30.99	+25.2%	COM	218352102
EMGF	ISHARES INC	3,068 (-4.2%)	$185K (+0.0%)	0.0%	$40.63	—	EMNG MKTS EQT	46434G889
SBSI	SOUTHSIDE BANCSHARES INC	450 (-2.0%)	$13,990 (+0.3%)	0.0%	$29.55	+9.6%	COM	84470P109
LUNR	INTUITIVE MACHINES INC	410 (-12.2%)	$7,610 (+0.4%)	0.0%	$13.65	+36.0%	CLASS A COM	46125A100
CPF	CENTRAL PAC FINL CORP	140 (-2.1%)	$4,474 (+0.4%)	0.0%	$13.21	+147.8%	COM NEW	154760409

Unchanged Positions (980)

MSFT MICROSOFT CORP 2.4%

Value $2.018B Shares 5,452,330 Est. Cost $52.86 Unrealized +722.2%

LLY ELI LILLY & CO 1.5%

Value $1.249B Shares 1,357,610 Est. Cost $83.51 Unrealized +1153.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $609M Shares 2,492,186 Est. Cost $65.58 Unrealized +247.5%

NVDA NVIDIA CORPORATION 1.7%

Value $1.407B Shares 8,066,216 Est. Cost $96.29 Unrealized +93.8%

AGG ISHARES TR 5.1%

Value $4.224B Shares 42,548,783 Est. Cost $102.48 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $343M Shares 7,032,228 Est. Cost $15.77 Unrealized +240.2%

AVGO BROADCOM INC 0.5%

Value $389M Shares 1,255,793 Est. Cost $151.33 Unrealized +120.8%

WFC WELLS FARGO & CO 0.2%

Value $200M Shares 2,510,494 Est. Cost $33.98 Unrealized +165.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $220M Shares 1,373,156 Est. Cost $140.93 Unrealized +22.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $560M Shares 1,169,415 Est. Cost $288.52 Unrealized +71.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value $366M Shares 2,753,674 Est. Cost $93.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $618M Shares 861 Est. Cost $242000.97 Unrealized +205.9%

COP CONOCOPHILLIPS 0.1%

Value $93.11M Shares 705,350 Est. Cost $54.68 Unrealized +87.7%

GLD SPDR GOLD TR 0.4%

Value $358M Shares 831,210 Est. Cost $183.34 Unrealized —

KO COCA COLA CO 0.4%

Value $315M Shares 4,148,299 Est. Cost $40.12 Unrealized +86.4%

DHR DANAHER CORP DEL 0.1%

Value $113M Shares 598,192 Est. Cost $160.23 Unrealized +40.2%

PCAR PACCAR INC 0.5%

Value $416M Shares 3,602,745 Est. Cost $34.54 Unrealized +256.1%

LIN LINDE PLC 0.2%

Value $157M Shares 317,244 Est. Cost $331.81 Unrealized +38.6%

CTRA COTERRA ENERGY INC 0.1%

Value $68.53M Shares 1,950,334 Est. Cost $18.21 Unrealized +55.6%

AMGN AMGEN INC 0.3%

Value $235M Shares 667,057 Est. Cost $122.17 Unrealized +186.2%

IJR ISHARES TR 0.7%

Value $604M Shares 4,860,873 Est. Cost $90.76 Unrealized —

INTC INTEL CORP 0.1%

Value $90.77M Shares 2,056,808 Est. Cost $20.90 Unrealized +122.1%

IWP ISHARES TR 0.2%

Value $203M Shares 1,582,899 Est. Cost $103.04 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $215M Shares 2,289,327 Est. Cost $39.75 Unrealized +151.9%

GILD GILEAD SCIENCES INC 0.1%

Value $119M Shares 856,921 Est. Cost $49.71 Unrealized +178.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $52.14M Shares 851,064 Est. Cost $52.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $228M Shares 1,122,821 Est. Cost $103.66 Unrealized +113.9%

IWR ISHARES TR 1.5%

Value $1.256B Shares 12,921,085 Est. Cost $68.68 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $40.85M Shares 669,148 Est. Cost $40.00 Unrealized +40.2%

EQIX EQUINIX INC 0.1%

Value $47.78M Shares 48,746 Est. Cost $707.23 Unrealized +8.0%

DVY ISHARES TR 0.2%

Value $167M Shares 1,103,131 Est. Cost $74.25 Unrealized —

HSY HERSHEY CO 0.1%

Value $83.82M Shares 403,194 Est. Cost $116.50 Unrealized +75.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $25.38M Shares 93,840 Est. Cost $54.37 Unrealized +362.1%

RTX RTX CORPORATION 0.2%

Value $178M Shares 924,966 Est. Cost $57.00 Unrealized +245.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $80.65M Shares 1,329,743 Est. Cost $39.32 Unrealized +46.1%

CB CHUBB LTD SWITZ 0.2%

Value $186M Shares 569,589 Est. Cost $104.97 Unrealized +201.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $145M Shares 171,624 Est. Cost $221.47 Unrealized +321.1%

IJH ISHARES TR 0.4%

Value $343M Shares 5,076,431 Est. Cost $91.34 Unrealized —

EOG EOG RES INC 0.0%

Value $24.46M Shares 169,209 Est. Cost $103.43 Unrealized +8.4%

USRT ISHARES TR 0.2%

Value $166M Shares 2,796,252 Est. Cost $52.45 Unrealized —

FAST FASTENAL CO 0.0%

Value $37.75M Shares 813,630 Est. Cost $26.33 Unrealized +68.2%

MUB ISHARES TR 0.7%

Value $555M Shares 5,232,551 Est. Cost $107.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $45.2M Shares 345,167 Est. Cost $55.04 Unrealized +119.6%

ECL ECOLAB INC 0.3%

Value $283M Shares 1,064,698 Est. Cost $128.07 Unrealized +123.5%

KNF KNIFE RIVER CORP 0.0%

Value $33.09M Shares 405,282 Est. Cost $45.22 Unrealized +74.7%

NVS NOVARTIS AG 0.0%

Value $41.07M Shares 268,858 Est. Cost $97.60 Unrealized —

CTAS CINTAS CORP 0.0%

Value $34.73M Shares 205,320 Est. Cost $147.57 Unrealized +31.0%

EFG ISHARES TR 0.2%

Value $145M Shares 1,304,892 Est. Cost $80.89 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $126M Shares 759,370 Est. Cost $45.90 Unrealized +295.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $64.64M Shares 248,347 Est. Cost $52.58 Unrealized +419.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $12.02M Shares 42,571 Est. Cost $67.82 Unrealized +236.5%

CART MAPLEBEAR INC 0.0%

Value $16.48M Shares 439,813 Est. Cost $45.09 Unrealized -15.2%

ADSK AUTODESK INC 0.0%

Value $12.14M Shares 50,698 Est. Cost $120.86 Unrealized +109.9%

EFA ISHARES TR 0.8%

Value $693M Shares 7,132,417 Est. Cost $67.03 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $17.26M Shares 432,473 Est. Cost $6.77 Unrealized +513.7%

NVT NVENT ELEC PLC 0.0%

Value $18.54M Shares 156,714 Est. Cost $24.96 Unrealized +350.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value $174M Shares 3,492,612 Est. Cost $51.19 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $4.67M Shares 75,498 Est. Cost $37.70 Unrealized +19.9%

ROL ROLLINS INC 0.0%

Value $14.45M Shares 270,597 Est. Cost $21.35 Unrealized +189.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $27.4M Shares 321,533 Est. Cost $50.40 Unrealized +76.1%

MDU MDU RES GROUP INC 0.0%

Value $35.06M Shares 1,691,882 Est. Cost $6.97 Unrealized +192.2%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $22.21M Shares 131,414 Est. Cost $34.23 Unrealized +426.6%

FSLR FIRST SOLAR INC 0.0%

Value $4.871M Shares 24,692 Est. Cost $68.88 Unrealized +244.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $6.293M Shares 54,797 Est. Cost $72.52 Unrealized +32.0%

FCX FREEPORT MCMORAN INC 0.0%

Value $10.24M Shares 174,145 Est. Cost $31.22 Unrealized +95.8%

NEM NEWMONT CORP 0.0%

Value $20.02M Shares 184,943 Est. Cost $42.81 Unrealized +175.9%

ENTG ENTEGRIS INC 0.0%

Value $5.089M Shares 43,404 Est. Cost $74.12 Unrealized +59.7%

SRE SEMPRA 0.0%

Value $14.25M Shares 146,627 Est. Cost $56.26 Unrealized +59.1%

WWD WOODWARD INC 0.0%

Value $8.666M Shares 24,212 Est. Cost $85.10 Unrealized +315.1%

HUBB HUBBELL INC 0.0%

Value $13.02M Shares 26,533 Est. Cost $137.60 Unrealized +260.0%

COR CENCORA INC 0.0%

Value $14.85M Shares 47,276 Est. Cost $50.91 Unrealized +593.5%

XEL XCEL ENERGY INC 0.0%

Value $20.27M Shares 255,105 Est. Cost $25.22 Unrealized +206.0%

DOV DOVER CORP 0.0%

Value $21M Shares 100,765 Est. Cost $44.37 Unrealized +383.8%

UL UNILEVER PLC 0.0%

Value $7.765M Shares 136,307 Est. Cost $65.40 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $6.126M Shares 53,749 Est. Cost $50.85 Unrealized +165.0%

ALAB ASTERA LABS INC 0.0%

Value $2.227M Shares 20,321 Est. Cost $124.32 Unrealized +26.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $29.39M Shares 205,173 Est. Cost $39.61 Unrealized +295.9%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $3.803M Shares 78,036 Est. Cost $24.35 Unrealized +52.8%

DCI DONALDSON INC 0.0%

Value $19.79M Shares 233,203 Est. Cost $32.86 Unrealized +210.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.349M Shares 50,066 Est. Cost $57.95 Unrealized -2.8%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $3.131M Shares 11,129 Est. Cost $75.87 Unrealized +215.8%

AEE AMEREN CORP 0.0%

Value $10.31M Shares 93,806 Est. Cost $51.83 Unrealized +101.9%

GRC GORMAN RUPP CO 0.0%

Value $4.005M Shares 64,469 Est. Cost $27.14 Unrealized +112.1%

SGOL ETFS GOLD TR 0.0%

Value $11.91M Shares 266,931 Est. Cost $18.53 Unrealized —

WELL WELLTOWER INC 0.0%

Value $12.43M Shares 62,847 Est. Cost $90.31 Unrealized +107.0%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $9.714M Shares 140,034 Est. Cost $63.94 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $31.08M Shares 141,896 Est. Cost $41.96 Unrealized +416.2%

BWA BORGWARNER INC 0.0%

Value $4.661M Shares 85,902 Est. Cost $37.82 Unrealized +38.3%

EXC EXELON CORP 0.0%

Value $7.738M Shares 157,857 Est. Cost $20.74 Unrealized +117.6%

TTAN SERVICETITAN INC 0.0%

Value $1.135M Shares 17,878 Est. Cost $104.08 Unrealized -22.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $5.875M Shares 51,900 Est. Cost $55.91 Unrealized +88.4%

ARW ARROW ELECTRS INC 0.0%

Value $3.309M Shares 23,076 Est. Cost $98.14 Unrealized +36.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $7.121M Shares 99,234 Est. Cost $24.94 Unrealized +171.1%

BMI BADGER METER INC 0.0%

Value $3.993M Shares 26,209 Est. Cost $35.93 Unrealized +350.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.691M Shares 52,039 Est. Cost $53.53 Unrealized +89.1%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $2.968M Shares 17,432 Est. Cost $127.47 Unrealized +43.2%

SNBR SLEEP NUMBER CORP 0.0%

Value $162K Shares 90,138 Est. Cost $36.08 Unrealized -72.8%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1.551M Shares 127,134 Est. Cost $9.84 Unrealized +58.5%

LEG LEGGETT & PLATT INC 0.0%

Value $5.103M Shares 516,529 Est. Cost $34.87 Unrealized -65.4%

MGV VANGUARD WORLD FD 0.0%

Value $16.19M Shares 111,627 Est. Cost $89.82 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $4.55M Shares 46,732 Est. Cost $17.69 Unrealized +485.7%

GPRK GEOPARK LTD 0.0%

Value $2.42M Shares 254,761 Est. Cost $8.75 Unrealized -8.7%

EIX EDISON INTL 0.0%

Value $2.946M Shares 40,253 Est. Cost $43.55 Unrealized +48.4%

EBAY EBAY INC. 0.0%

Value $10.06M Shares 110,483 Est. Cost $43.63 Unrealized +104.7%

SNA SNAP ON INC 0.0%

Value $11.4M Shares 31,394 Est. Cost $128.81 Unrealized +188.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.894M Shares 6,027 Est. Cost $230.79 Unrealized +135.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $2.308M Shares 95,076 Est. Cost $18.16 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $3.529M Shares 268,758 Est. Cost $16.22 Unrealized -20.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.083M Shares 5,095 Est. Cost $303.75 Unrealized +102.1%

NTR NUTRIEN LTD 0.0%

Value $2.595M Shares 34,384 Est. Cost $47.08 Unrealized +44.7%

CAVA CAVA GROUP INC 0.0%

Value $1.69M Shares 20,896 Est. Cost $67.03 Unrealized +0.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.397M Shares 11,686 Est. Cost $131.99 Unrealized +138.6%

VMC VULCAN MATLS CO 0.0%

Value $8.779M Shares 32,240 Est. Cost $160.10 Unrealized +91.6%

MKSI MKS INC. 0.0%

Value $1.468M Shares 6,387 Est. Cost $83.82 Unrealized +168.6%

YUM YUM BRANDS INC 0.0%

Value $15.61M Shares 100,418 Est. Cost $44.42 Unrealized +254.3%

ESGV VANGUARD WORLD FD 0.0%

Value $5.243M Shares 46,703 Est. Cost $111.83 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $1.541M Shares 39,040 Est. Cost $24.92 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $5.88M Shares 119,510 Est. Cost $34.28 Unrealized +56.5%

CCB COASTAL FINL CORP WA 0.0%

Value $832K Shares 10,927 Est. Cost $46.35 Unrealized +113.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $12.49M Shares 47,086 Est. Cost $38.96 Unrealized +607.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.113M Shares 9,710 Est. Cost $88.94 Unrealized +14.3%

HPQ HP INC 0.0%

Value $2.654M Shares 138,174 Est. Cost $12.23 Unrealized +61.6%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.123M Shares 30,521 Est. Cost $50.41 Unrealized +4.1%

SPUU DIREXION SHARES ETF TRUST 0.0%

Value $3.475M Shares 21,015 Est. Cost $148.02 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $35.62M Shares 103,780 Est. Cost $84.17 Unrealized +321.1%

SSNC SS&C TECH HLDGS 0.0%

Value $1.286M Shares 19,025 Est. Cost $64.18 Unrealized +24.7%

DAL DELTA AIR LINES INC 0.0%

Value $8.618M Shares 129,632 Est. Cost $39.30 Unrealized +77.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.398M Shares 90,451 Est. Cost $25.99 Unrealized +82.1%

NUE NUCOR CORP 0.0%

Value $10.49M Shares 62,014 Est. Cost $47.04 Unrealized +279.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.379M Shares 38,831 Est. Cost $23.75 Unrealized +72.1%

EVRG EVERGY INC 0.0%

Value $3.312M Shares 40,425 Est. Cost $45.45 Unrealized +70.0%

CAH CARDINAL HEALTH INC 0.0%

Value $11.25M Shares 53,227 Est. Cost $87.89 Unrealized +145.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $151M Shares 518,777 Est. Cost $66.82 Unrealized +331.8%

GPN GLOBAL PMTS INC 0.0%

Value $2.125M Shares 31,582 Est. Cost $107.68 Unrealized -30.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.754M Shares 27,335 Est. Cost $47.84 Unrealized +95.5%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.767M Shares 65,613 Est. Cost $45.51 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.611M Shares 44,705 Est. Cost $44.42 Unrealized -25.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $9.296M Shares 92,872 Est. Cost $108.41 Unrealized +1.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.229M Shares 10,582 Est. Cost $199.98 Unrealized +230.5%

MOO VANECK ETF TRUST 0.0%

Value $2.02M Shares 23,905 Est. Cost $50.70 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.414M Shares 8,590 Est. Cost $186.26 Unrealized +46.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.287M Shares 36,933 Est. Cost $51.69 Unrealized +24.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.56M Shares 65,866 Est. Cost $20.85 Unrealized +34.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $756K Shares 35,472 Est. Cost $13.50 Unrealized +16.9%

IJT ISHARES TR 0.0%

Value $10.03M Shares 69,281 Est. Cost $116.39 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.418M Shares 18,996 Est. Cost $51.07 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $13.3M Shares 29,781 Est. Cost $340.39 Unrealized +37.4%

SMIG ETF SER SOLUTIONS 0.0%

Value $9.035M Shares 307,828 Est. Cost $23.47 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.227M Shares 18,884 Est. Cost $43.05 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.247M Shares 48,189 Est. Cost $22.77 Unrealized +36.2%

CRTO CRITEO S A 0.0%

Value $1.413M Shares 78,804 Est. Cost $23.74 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $24.28M Shares 375,799 Est. Cost $47.18 Unrealized +60.6%

ALL ALLSTATE CORP 0.0%

Value $20.96M Shares 101,104 Est. Cost $43.13 Unrealized +370.6%

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $1.228M Shares 19,000 Est. Cost $51.10 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.897M Shares 24,526 Est. Cost $77.45 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.278M Shares 4,368 Est. Cost $131.59 Unrealized +129.9%

DXCM DEXCOM INC 0.0%

Value $3.662M Shares 58,307 Est. Cost $80.66 Unrealized -12.1%

TNC TENNANT CO 0.0%

Value $1.847M Shares 27,822 Est. Cost $45.59 Unrealized +70.9%

AEG AEGON LTD 0.0%

Value $3.185M Shares 438,746 Est. Cost $6.08 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $6.409M Shares 324,514 Est. Cost $9.79 Unrealized —

ELA ENVELA CORP 0.0%

Value $969K Shares 58,190 Est. Cost $5.04 Unrealized +164.7%

VIV TELEFONICA BRASIL SA 0.0%

Value $739K Shares 46,442 Est. Cost $8.45 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $189K Shares 27 Est. Cost $52.86 Unrealized +722.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.02M Shares 33,729 Est. Cost $48.57 Unrealized +31.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.628M Shares 12,207 Est. Cost $160.16 Unrealized +78.8%

APPF APPFOLIO INC 0.0%

Value $372K Shares 2,356 Est. Cost $231.45 Unrealized -13.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $726K Shares 8,839 Est. Cost $134.11 Unrealized -33.9%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.975M Shares 59,315 Est. Cost $66.17 Unrealized —

SR SPIRE INC 0.0%

Value $1.937M Shares 21,392 Est. Cost $69.62 Unrealized —

JOYY JOYY INC 0.0%

Value $1.446M Shares 24,767 Est. Cost $31.93 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $272K Shares 4,367 Est. Cost $20.61 Unrealized +127.6%

CR CRANE COMPANY 0.0%

Value $2.226M Shares 13,017 Est. Cost $85.00 Unrealized +133.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.489M Shares 3,920 Est. Cost $190.95 Unrealized +115.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $549K Shares 37,182 Est. Cost $12.74 Unrealized +37.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $899K Shares 7,676 Est. Cost $45.52 Unrealized +144.4%

PMNT PERFECT MOMENT LTD 0.0%

Value $236K Shares 910,225 Est. Cost $0.73 Unrealized -52.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.47M Shares 11,218 Est. Cost $54.21 Unrealized +158.0%

HCA HCA HEALTHCARE INC 0.0%

Value $10.05M Shares 21,239 Est. Cost $244.86 Unrealized +103.4%

EG EVEREST GROUP LTD 0.0%

Value $3.179M Shares 9,726 Est. Cost $205.89 Unrealized +60.9%

BMO BANK MONTREAL MEDIUM 0.0%

Value $3.362M Shares 24,843 Est. Cost $66.97 Unrealized +107.4%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $578K Shares 33,353 Est. Cost $15.66 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $506K Shares 10,035 Est. Cost $26.91 Unrealized +69.3%

WYNN WYNN RESORTS LTD 0.0%

Value $745K Shares 7,338 Est. Cost $90.35 Unrealized +26.3%

EBC EASTERN BANKSHARES INC 0.0%

Value $2.018M Shares 103,165 Est. Cost $15.21 Unrealized +34.4%

CODI COMPASS DIVERSIFIED 0.0%

Value $319K Shares 40,639 Est. Cost $9.18 Unrealized -31.8%

SLAB SILICON LABORATORIES INC 0.0%

Value $331K Shares 1,591 Est. Cost $134.06 Unrealized +27.1%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $2.879M Shares 218,588 Est. Cost $11.20 Unrealized +19.3%

RRC RANGE RES CORP 0.0%

Value $555K Shares 12,283 Est. Cost $30.40 Unrealized +19.0%

ASIX ADVANSIX INC 0.0%

Value $426K Shares 17,471 Est. Cost $23.74 Unrealized -25.6%

BWEN BROADWIND INC 0.0%

Value $333K Shares 160,128 Est. Cost $4.13 Unrealized -27.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.175M Shares 34,683 Est. Cost $38.56 Unrealized +70.5%

EMR EMERSON ELEC CO 0.0%

Value $107K Shares 128 Est. Cost $44.41 Unrealized +234.3%

SLM SLM CORP 0.0%

Value $397K Shares 18,520 Est. Cost $25.81 Unrealized +0.2%

FTEK FUEL TECH INC 0.0%

Value $372K Shares 304,776 Est. Cost $2.22 Unrealized -34.5%

BGIG ETF SER SOLUTIONS 0.0%

Value $3.993M Shares 120,043 Est. Cost $23.71 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $378K Shares 26,157 Est. Cost $20.35 Unrealized +0.6%

KEY KEYCORP 0.0%

Value $3.622M Shares 180,661 Est. Cost $10.61 Unrealized +104.3%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $564K Shares 6,638 Est. Cost $68.21 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.518M Shares 16,417 Est. Cost $79.15 Unrealized +290.2%

RPM RPM INTL INC 0.0%

Value $2.531M Shares 25,466 Est. Cost $54.96 Unrealized +104.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $321K Shares 8,660 Est. Cost $27.46 Unrealized +66.1%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.26M Shares 37,172 Est. Cost $59.73 Unrealized +7.7%

JLL JONES LANG LASALLE INC 0.0%

Value $784K Shares 2,576 Est. Cost $202.46 Unrealized +66.0%

PHIN PHINIA INC 0.0%

Value $1.157M Shares 16,901 Est. Cost $28.29 Unrealized +153.3%

VSEC VSE CORP 0.0%

Value $1.3M Shares 7,052 Est. Cost $131.75 Unrealized +57.9%

ATMP BARCLAYS BANK PLC 0.0%

Value $516K Shares 15,000 Est. Cost $25.71 Unrealized —

OGS ONE GAS INC 0.0%

Value $755K Shares 8,763 Est. Cost $73.83 Unrealized +9.4%

MLR MILLER INDS INC TENN 0.0%

Value $457K Shares 10,027 Est. Cost $24.67 Unrealized +68.6%

MDYG SPDR SERIES TRUST 0.0%

Value $2.123M Shares 22,121 Est. Cost $86.40 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $466K Shares 25,353 Est. Cost $17.13 Unrealized +21.6%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $1.061M Shares 176,492 Est. Cost $6.13 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $380K Shares 4,258 Est. Cost $55.50 Unrealized +53.5%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $547K Shares 50,000 Est. Cost $4.56 Unrealized +168.3%

TWI TITAN INTL INC ILL 0.0%

Value $578K Shares 83,717 Est. Cost $7.28 Unrealized +33.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $560K Shares 24,265 Est. Cost $27.72 Unrealized -24.5%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $252K Shares 36,630 Est. Cost $7.68 Unrealized +16.4%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.913M Shares 28,655 Est. Cost $46.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $101K Shares 49 Est. Cost $184.49 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $529K Shares 91,788 Est. Cost $8.98 Unrealized —

ACM AECOM 0.0%

Value $549K Shares 6,469 Est. Cost $71.32 Unrealized +36.2%

WSBC WESBANCO INC 0.0%

Value $2.009M Shares 58,262 Est. Cost $26.24 Unrealized +35.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $354K Shares 1,101 Est. Cost $188.29 Unrealized +52.3%

POWL POWELL INDS INC 0.0%

Value $173K Shares 319 Est. Cost $86.34 Unrealized +445.7%

GDRX GOODRX HLDGS INC 0.0%

Value $181K Shares 92,117 Est. Cost $33.53 Unrealized -92.6%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $383K Shares 5,403 Est. Cost $54.12 Unrealized +66.2%

LII LENNOX INTL INC 0.0%

Value $1.627M Shares 3,504 Est. Cost $129.29 Unrealized +307.4%

LOW LOWES COS INC 0.0%

Value $67,478 Shares 62 Est. Cost $74.29 Unrealized +265.4%

AAPL APPLE INC 0.0%

Value $160K Shares 90 Est. Cost $88.62 Unrealized +196.6%

AGO ASSURED GUARANTY LTD 0.0%

Value $645K Shares 7,916 Est. Cost $70.91 Unrealized +21.9%

IXC ISHARES TR 0.0%

Value $244K Shares 4,233 Est. Cost $39.40 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.747M Shares 23,781 Est. Cost $49.41 Unrealized +49.3%

ATEN A10 NETWORKS INC 0.0%

Value $277K Shares 11,988 Est. Cost $10.79 Unrealized +70.5%

FLS FLOWSERVE CORP 0.0%

Value $1.029M Shares 13,993 Est. Cost $47.76 Unrealized +69.0%

TWIN TWIN DISC INC 0.0%

Value $610K Shares 40,505 Est. Cost $9.55 Unrealized +82.8%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $372K Shares 3,828 Est. Cost $40.18 Unrealized +156.4%

SCZ ISHARES TR 0.0%

Value $7.526M Shares 95,892 Est. Cost $54.42 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $596K Shares 4,143 Est. Cost $108.61 Unrealized +51.5%

BSM BLACK STONE MINERALS L P 0.0%

Value $526K Shares 34,775 Est. Cost $14.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $63,561 Shares 35 Est. Cost $54.88 Unrealized +467.5%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1.732M Shares 50,973 Est. Cost $31.51 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $7.703M Shares 37,727 Est. Cost $148.42 Unrealized +39.9%

IBMR ISHARES TR 0.0%

Value $9.725M Shares 383,636 Est. Cost $25.24 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $414K Shares 2,137 Est. Cost $38.28 Unrealized +555.9%

CULP CULP INC 0.0%

Value $201K Shares 73,368 Est. Cost $5.22 Unrealized -31.9%

TECK TECK RESOURCES LTD 0.0%

Value $810K Shares 15,659 Est. Cost $29.06 Unrealized +89.2%

IEX IDEX CORP 0.0%

Value $870K Shares 4,588 Est. Cost $162.15 Unrealized +22.8%

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $384K Shares 90,694 Est. Cost $5.48 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $359K Shares 13,000 Est. Cost $23.77 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $337K Shares 4,350 Est. Cost $75.51 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.571M Shares 30,370 Est. Cost $61.01 Unrealized +51.7%

SJM SMUCKER J M CO 0.0%

Value $2.972M Shares 30,814 Est. Cost $82.32 Unrealized +26.5%

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $288K Shares 310,000 Est. Cost $7.73 Unrealized -84.7%

— WELLS FARGO & CO 0.0%

Value $1.045M Shares 905 Est. Cost $1371.06 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $443K Shares 119,000 Est. Cost $3.29 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $407K Shares 3,209 Est. Cost $99.37 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $7.542M Shares 286,112 Est. Cost $24.04 Unrealized +20.3%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $313K Shares 9,410 Est. Cost $36.22 Unrealized —

— BANK AMERICA CORP 0.0%

Value $988K Shares 829 Est. Cost $1400.40 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $412K Shares 2,822 Est. Cost $141.80 Unrealized -17.3%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $773K Shares 53,608 Est. Cost $16.82 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.306M Shares 16,500 Est. Cost $54.89 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $91,842 Shares 25,441 Est. Cost $6.16 Unrealized -15.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $299K Shares 8,821 Est. Cost $43.24 Unrealized -26.7%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.984M Shares 72,345 Est. Cost $24.03 Unrealized +24.7%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $95,202 Shares 8,600 Est. Cost $8.29 Unrealized -3.5%

DGICA DONEGAL GROUP INC 0.0%

Value $261K Shares 15,204 Est. Cost $19.34 Unrealized -3.5%

CFR CULLEN FROST BANKERS INC 0.0%

Value $548K Shares 4,000 Est. Cost $95.32 Unrealized +46.9%

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $304K Shares 166,829 Est. Cost $6.46 Unrealized -68.7%

KEX KIRBY CORP 0.0%

Value $232K Shares 1,746 Est. Cost $79.63 Unrealized +56.5%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $178K Shares 10,219 Est. Cost $11.55 Unrealized +38.7%

IR INGERSOLL RAND INC 0.0%

Value $3.854M Shares 48,100 Est. Cost $38.97 Unrealized +132.1%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $683K Shares 5,457 Est. Cost $92.48 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $2.625M Shares 15,913 Est. Cost $84.72 Unrealized +132.8%

PNNT PENNANTPARK INVT CORP 0.0%

Value $119K Shares 26,500 Est. Cost $5.95 Unrealized -6.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $78,419 Shares 23 Est. Cost $61.63 Unrealized +290.8%

IXP ISHARES TR 0.0%

Value $689K Shares 5,997 Est. Cost $60.87 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $343K Shares 31,697 Est. Cost $8.79 Unrealized +14.5%

REX REX AMERICAN RES CORP 0.0%

Value $125K Shares 2,742 Est. Cost $24.75 Unrealized +36.6%

PRK PARK NATL CORP 0.0%

Value $497K Shares 3,042 Est. Cost $100.04 Unrealized +65.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $623K Shares 5,788 Est. Cost $102.49 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $134K Shares 7,192 Est. Cost $16.22 Unrealized +49.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $525K Shares 20,269 Est. Cost $24.01 Unrealized —

EUSB ISHARES TR 0.0%

Value $2.89M Shares 66,427 Est. Cost $43.28 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $515K Shares 13,115 Est. Cost $28.96 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $109K Shares 3,542 Est. Cost $33.86 Unrealized +24.5%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $203K Shares 8,205 Est. Cost $13.62 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $147K Shares 1,636 Est. Cost $51.85 Unrealized +50.5%

TGB TASEKO MINES LTD 0.0%

Value $285K Shares 44,135 Est. Cost $1.30 Unrealized +478.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $548K Shares 6,221 Est. Cost $35.80 Unrealized +150.4%

ICL ICL GROUP LTD 0.0%

Value $344K Shares 66,505 Est. Cost $5.50 Unrealized -0.4%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $771K Shares 2,681 Est. Cost $246.82 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $249K Shares 4,704 Est. Cost $49.69 Unrealized +23.8%

MRX MAREX GROUP PLC 0.0%

Value $240K Shares 5,390 Est. Cost $38.59 Unrealized +3.9%

IAK ISHARES TR 0.0%

Value $542K Shares 4,227 Est. Cost $102.00 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $190K Shares 23,703 Est. Cost $11.73 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $230K Shares 1,900 Est. Cost $105.44 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $388K Shares 8,387 Est. Cost $49.58 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $216K Shares 5,058 Est. Cost $29.44 Unrealized +31.6%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $712K Shares 18,628 Est. Cost $33.89 Unrealized +19.5%

TXG 10X GENOMICS INC 0.0%

Value $134K Shares 6,321 Est. Cost $12.68 Unrealized +56.5%

AWR AMER STATES WTR CO 0.0%

Value $602K Shares 7,955 Est. Cost $74.11 Unrealized -1.3%

PHM PULTE GROUP INC 0.0%

Value $2.352M Shares 19,999 Est. Cost $75.51 Unrealized +74.0%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $201K Shares 9,835 Est. Cost $14.38 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $151K Shares 2,664 Est. Cost $28.80 Unrealized +84.2%

GHM GRAHAM CORP 0.0%

Value $154K Shares 1,948 Est. Cost $11.94 Unrealized +534.5%

PDS PRECISION DRILLING CORP 0.0%

Value $107K Shares 1,083 Est. Cost $53.63 Unrealized +49.7%

LTC LTC PPTYS INC 0.0%

Value $356K Shares 9,576 Est. Cost $36.66 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $607K Shares 9,388 Est. Cost $46.42 Unrealized +58.6%

UNIT UNITI GROUP LLC 0.0%

Value $111K Shares 11,830 Est. Cost $7.04 Unrealized +10.4%

LEA LEAR CORP 0.0%

Value $517K Shares 4,271 Est. Cost $92.06 Unrealized +38.7%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $145K Shares 10,000 Est. Cost $16.30 Unrealized —

DX DYNEX CAP INC 0.0%

Value $287K Shares 22,488 Est. Cost $12.34 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $192K Shares 7,810 Est. Cost $15.90 Unrealized —

IYM ISHARES TR 0.0%

Value $211K Shares 1,199 Est. Cost $118.21 Unrealized —

OUST OUSTER INC 0.0%

Value $158K Shares 8,606 Est. Cost $5.54 Unrealized +306.0%

IUSV ISHARES TR 0.0%

Value $4.762M Shares 46,571 Est. Cost $59.85 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.647M Shares 40,342 Est. Cost $40.43 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $571K Shares 14,186 Est. Cost $45.16 Unrealized -14.2%

STN STANTEC INC 0.0%

Value $244K Shares 2,821 Est. Cost $86.15 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.981M Shares 32,860 Est. Cost $59.23 Unrealized +8.3%

WTBA WEST BANCORPORATION INC 0.0%

Value $358K Shares 15,035 Est. Cost $22.61 Unrealized +6.1%

TAL TAL ED GROUP 0.0%

Value $610K Shares 53,650 Est. Cost $10.81 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $659K Shares 17,012 Est. Cost $32.04 Unrealized +24.5%

KEP KOREA ELEC PWR CORP 0.0%

Value $131K Shares 9,207 Est. Cost $9.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $976K Shares 11,846 Est. Cost $62.82 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $130K Shares 3,854 Est. Cost $23.93 Unrealized +31.9%

URBN URBAN OUTFITTERS INC 0.0%

Value $116K Shares 1,827 Est. Cost $31.00 Unrealized +130.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.377M Shares 25,755 Est. Cost $95.63 Unrealized +37.0%

HACK AMPLIFY ETF TR 0.0%

Value $290K Shares 3,865 Est. Cost $65.28 Unrealized —

L LOEWS CORP 0.0%

Value $1.024M Shares 9,597 Est. Cost $58.59 Unrealized +81.7%

SPYX SPDR SERIES TRUST 0.0%

Value $332K Shares 6,259 Est. Cost $46.11 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $81,299 Shares 7,088 Est. Cost $16.25 Unrealized -9.4%

DLHC DLH HLDGS CORP 0.0%

Value $667K Shares 114,526 Est. Cost $5.82 Unrealized -1.1%

BLOK AMPLIFY ETF TR 0.0%

Value $144K Shares 2,892 Est. Cost $26.61 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $166K Shares 13,000 Est. Cost $14.18 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $101K Shares 3,940 Est. Cost $35.66 Unrealized -15.1%

ASLE AERSALE CORPORATION 0.0%

Value $124K Shares 20,000 Est. Cost $7.21 Unrealized +3.5%

NOV NOV INC 0.0%

Value $110K Shares 5,850 Est. Cost $15.30 Unrealized +21.5%

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $49,175 Shares 2,500 Est. Cost $18.25 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $2.045M Shares 79,069 Est. Cost $12.45 Unrealized +120.0%

EFA ISHARES TR 0.0%

Value $18,500 Shares 90 Est. Cost $67.03 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $224K Shares 4,300 Est. Cost $37.07 Unrealized +36.2%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $714K Shares 11,314 Est. Cost $52.81 Unrealized +19.2%

MAGS LISTED FDS TR 0.0%

Value $128K Shares 2,209 Est. Cost $59.50 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $75,769 Shares 1,185 Est. Cost $49.92 Unrealized +48.3%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $44,829 Shares 1,339 Est. Cost $66.97 Unrealized -37.8%

EEM ISHARES TR 0.0%

Value $17,390 Shares 100 Est. Cost $39.49 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $468K Shares 11,875 Est. Cost $35.69 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $283K Shares 39,677 Est. Cost $5.72 Unrealized +13.7%

DHS WISDOMTREE TR 0.0%

Value $248K Shares 2,275 Est. Cost $80.94 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $99,010 Shares 1,390 Est. Cost $55.73 Unrealized +23.3%

MCI BARINGS CORPORATE INVS 0.0%

Value $315K Shares 18,288 Est. Cost $13.96 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $562K Shares 3,643 Est. Cost $75.77 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $804K Shares 12,191 Est. Cost $38.69 Unrealized +75.3%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $200K Shares 1,486 Est. Cost $106.31 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $105K Shares 6,523 Est. Cost $12.13 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $809K Shares 34,226 Est. Cost $23.83 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $140K Shares 2,633 Est. Cost $38.99 Unrealized +55.6%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $251K Shares 3,110 Est. Cost $69.77 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $258K Shares 7,432 Est. Cost $42.20 Unrealized -2.3%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.094M Shares 10,475 Est. Cost $118.71 Unrealized —

XVV ISHARES TR 0.0%

Value $203K Shares 4,116 Est. Cost $39.97 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $419K Shares 396 Est. Cost $752.96 Unrealized +49.6%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $413K Shares 5,494 Est. Cost $57.55 Unrealized +38.9%

OR OR ROYALTIES INC. 0.0%

Value $202K Shares 5,302 Est. Cost $24.09 Unrealized +73.8%

— SOURCE CAPITAL 0.0%

Value $1.149M Shares 24,800 Est. Cost $41.51 Unrealized —

HOMZ ETF SER SOLUTIONS 0.0%

Value $181K Shares 4,300 Est. Cost $50.89 Unrealized —

SLVP ISHARES INC 0.0%

Value $403K Shares 11,372 Est. Cost $34.27 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $57,766 Shares 3,398 Est. Cost $9.64 Unrealized +58.7%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $129K Shares 7,192 Est. Cost $11.73 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $289K Shares 14,911 Est. Cost $20.16 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $650K Shares 4,459 Est. Cost $116.87 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $441K Shares 10,485 Est. Cost $20.63 Unrealized +115.0%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $134K Shares 2,832 Est. Cost $45.85 Unrealized -2.9%

— MEXICO EQUITY & INCOME FD 0.0%

Value $326K Shares 25,233 Est. Cost $9.40 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.156M Shares 122,575 Est. Cost $25.07 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $106K Shares 3,033 Est. Cost $33.85 Unrealized +26.3%

IBUY AMPLIFY ETF TR 0.0%

Value $68,330 Shares 1,093 Est. Cost $49.78 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $178K Shares 12,004 Est. Cost $6.84 Unrealized +116.3%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $48,845 Shares 2,560 Est. Cost $24.70 Unrealized -4.5%

IEZ ISHARES TR 0.0%

Value $45,625 Shares 1,576 Est. Cost $21.94 Unrealized —

MHO M/I HOMES INC 0.0%

Value $303K Shares 2,478 Est. Cost $51.65 Unrealized +167.0%

OIS OIL STS INTL INC 0.0%

Value $30,090 Shares 2,585 Est. Cost $5.35 Unrealized +71.1%

SBET SHARPLINK INC 0.0%

Value $32,250 Shares 5,000 Est. Cost $12.21 Unrealized -30.0%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $83,453 Shares 3,783 Est. Cost $24.28 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $197K Shares 7,787 Est. Cost $20.66 Unrealized +22.2%

GPRE GREEN PLAINS INC 0.0%

Value $30,268 Shares 1,840 Est. Cost $6.75 Unrealized +82.2%

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $48,153 Shares 3,843 Est. Cost $9.36 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $180K Shares 1,947 Est. Cost $73.82 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $265K Shares 788 Est. Cost $274.33 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $43,300 Shares 1,000 Est. Cost $42.00 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $19,920 Shares 6,000 Est. Cost $3.26 Unrealized +73.3%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $105K Shares 7,613 Est. Cost $13.95 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $70,610 Shares 3,074 Est. Cost $18.14 Unrealized +23.2%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $112K Shares 4,885 Est. Cost $10.35 Unrealized +104.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $757K Shares 14,605 Est. Cost $60.01 Unrealized -1.5%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $146K Shares 1,795 Est. Cost $57.62 Unrealized +36.4%

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $53,519 Shares 4,901 Est. Cost $8.62 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $90,677 Shares 1,635 Est. Cost $20.70 Unrealized +138.4%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $173K Shares 7,922 Est. Cost $16.37 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $39,617 Shares 1,715 Est. Cost $21.45 Unrealized —

HLLY HOLLEY INC 0.0%

Value $31,762 Shares 10,346 Est. Cost $6.40 Unrealized -35.3%

POET POET TECHNOLOGIES INC 0.0%

Value $177K Shares 29,836 Est. Cost $4.60 Unrealized +42.5%

ARGT GLOBAL X FDS 0.0%

Value $522K Shares 5,590 Est. Cost $80.77 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.597M Shares 213,885 Est. Cost $25.58 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $25,143 Shares 1,266 Est. Cost $37.52 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $65,104 Shares 34,265 Est. Cost $1.89 Unrealized -14.2%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $748K Shares 6,679 Est. Cost $67.30 Unrealized +79.1%

DNL WISDOMTREE TR 0.0%

Value $485K Shares 12,020 Est. Cost $51.81 Unrealized —

CNA CNA FINL CORP 0.0%

Value $207K Shares 4,507 Est. Cost $38.27 Unrealized +24.6%

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $94,107 Shares 7,651 Est. Cost $14.25 Unrealized —

BYFC BROADWAY FINL CORP DEL 0.0%

Value $520K Shares 71,578 Est. Cost $6.79 Unrealized +20.4%

NTGR NETGEAR INC 0.0%

Value $73,601 Shares 3,370 Est. Cost $23.80 Unrealized -9.1%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $355K Shares 9,644 Est. Cost $37.77 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $109K Shares 5,286 Est. Cost $16.69 Unrealized +26.1%

GME GAMESTOP CORP 0.0%

Value $77,115 Shares 3,347 Est. Cost $25.92 Unrealized -11.1%

TXT TEXTRON INC 0.0%

Value $2.64M Shares 30,146 Est. Cost $52.95 Unrealized +77.5%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $970K Shares 21,094 Est. Cost $44.71 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $239K Shares 5,826 Est. Cost $24.37 Unrealized +73.9%

DMLP DORCHESTER MINERALS L P 0.0%

Value $54,200 Shares 2,000 Est. Cost $27.10 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $182K Shares 6,834 Est. Cost $39.18 Unrealized —

GAP GAP INC 0.0%

Value $166K Shares 6,872 Est. Cost $19.37 Unrealized +41.8%

BC BRUNSWICK CORP 0.0%

Value $714K Shares 9,810 Est. Cost $45.84 Unrealized +86.2%

VRME VERIFYME INC 0.0%

Value $36,306 Shares 44,822 Est. Cost $1.39 Unrealized -21.9%

WGO WINNEBAGO INDS INC 0.0%

Value $30,029 Shares 969 Est. Cost $42.17 Unrealized +8.8%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $199K Shares 2,859 Est. Cost $49.55 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $5.924M Shares 82,589 Est. Cost $67.19 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $229K Shares 29,049 Est. Cost $6.93 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $55,294 Shares 1,346 Est. Cost $44.34 Unrealized —

HZO MARINEMAX INC 0.0%

Value $79,502 Shares 2,938 Est. Cost $29.11 Unrealized -2.9%

REGL PROSHARES TR 0.0%

Value $351K Shares 4,063 Est. Cost $71.13 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $18,335 Shares 2,991 Est. Cost $9.10 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $35,268 Shares 1,176 Est. Cost $37.54 Unrealized —

EC ECOPETROL S A 0.0%

Value $26,697 Shares 1,781 Est. Cost $11.34 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $131K Shares 8,456 Est. Cost $18.42 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $377K Shares 10,400 Est. Cost $29.60 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $101K Shares 5,320 Est. Cost $18.84 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $129K Shares 2,605 Est. Cost $50.63 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $64,550 Shares 4,973 Est. Cost $16.05 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $204K Shares 6,343 Est. Cost $28.67 Unrealized +13.9%

SUSL ISHARES TR 0.0%

Value $117K Shares 1,028 Est. Cost $99.52 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $1.112M Shares 17,394 Est. Cost $37.37 Unrealized —

EWL ISHARES INC 0.0%

Value $385K Shares 6,539 Est. Cost $39.53 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $84,606 Shares 1,929 Est. Cost $23.02 Unrealized +80.9%

CRBN ISHARES TR 0.0%

Value $214K Shares 960 Est. Cost $173.80 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $54,264 Shares 1,330 Est. Cost $36.61 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $86,355 Shares 25,176 Est. Cost $20.46 Unrealized -78.6%

TMP TOMPKINS FINL CORP 0.0%

Value $89,326 Shares 1,133 Est. Cost $34.33 Unrealized +128.5%

BDC BELDEN INC 0.0%

Value $353K Shares 3,073 Est. Cost $75.66 Unrealized +70.1%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $47,356 Shares 6,505 Est. Cost $7.43 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $96,274 Shares 25,880 Est. Cost $16.49 Unrealized -78.3%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $353K Shares 3,621 Est. Cost $81.05 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $296K Shares 2,253 Est. Cost $93.73 Unrealized —

SHV ISHARES TR 0.0%

Value $5.385M Shares 48,783 Est. Cost $110.49 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $78,775 Shares 14,561 Est. Cost $5.78 Unrealized —

SBR SABINE RTY TR 0.0%

Value $75,340 Shares 1,000 Est. Cost $68.57 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $82,296 Shares 1,952 Est. Cost $26.13 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $373K Shares 17,065 Est. Cost $25.60 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $147K Shares 12,751 Est. Cost $11.88 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $964K Shares 17,884 Est. Cost $40.52 Unrealized +40.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $759K Shares 17,312 Est. Cost $33.12 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $96,594 Shares 4,135 Est. Cost $25.11 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $297K Shares 8,009 Est. Cost $26.33 Unrealized +39.0%

GVA GRANITE CONSTR INC 0.0%

Value $175K Shares 1,461 Est. Cost $65.91 Unrealized +90.5%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $20,216 Shares 1,607 Est. Cost $7.27 Unrealized +31.7%

MYE MYERS INDS INC 0.0%

Value $57,885 Shares 2,733 Est. Cost $14.54 Unrealized +43.8%

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $19,525 Shares 626 Est. Cost $55.90 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $15,347 Shares 2,619 Est. Cost $2.71 Unrealized +56.6%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $11,844 Shares 3,600 Est. Cost $9.52 Unrealized -44.4%

MMTM SPDR SERIES TRUST 0.0%

Value $149K Shares 533 Est. Cost $90.06 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $99,256 Shares 1,990 Est. Cost $53.02 Unrealized —

AXTI AXT INC 0.0%

Value $8,718 Shares 153 Est. Cost $9.66 Unrealized +135.1%

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $76,902 Shares 1,400 Est. Cost $47.05 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $674K Shares 23,102 Est. Cost $28.95 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $20,750 Shares 2,500 Est. Cost $12.77 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,003 Shares 201 Est. Cost $76.36 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $59,500 Shares 5,000 Est. Cost $11.91 Unrealized —

EZPW EZCORP INC 0.0%

Value $25,380 Shares 1,000 Est. Cost $8.40 Unrealized +171.3%

SENEA SENECA FOODS CORP NEW 0.0%

Value $22,215 Shares 147 Est. Cost $103.99 Unrealized +15.7%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $98,175 Shares 2,637 Est. Cost $20.50 Unrealized +81.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $180K Shares 2,798 Est. Cost $65.82 Unrealized +11.0%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $20,270 Shares 357 Est. Cost $41.34 Unrealized +70.1%

VVX V2X INC 0.0%

Value $27,332 Shares 399 Est. Cost $47.20 Unrealized +40.5%

TMFC RBB FD INC 0.0%

Value $63,001 Shares 955 Est. Cost $34.30 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $820K Shares 17,534 Est. Cost $51.64 Unrealized —

BGSF BGSF INC 0.0%

Value $19,410 Shares 3,000 Est. Cost $4.07 Unrealized +37.9%

UYG PROSHARES TR 0.0%

Value $22,023 Shares 300 Est. Cost $67.09 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $10,310 Shares 2,742 Est. Cost $5.76 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $31,008 Shares 950 Est. Cost $40.97 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $30,614 Shares 4,522 Est. Cost $5.38 Unrealized +54.4%

IDOG ALPS ETF TR 0.0%

Value $72,350 Shares 1,737 Est. Cost $33.92 Unrealized —

— TRI CONTL CORP 0.0%

Value $157K Shares 4,985 Est. Cost $26.37 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $4.686M Shares 33,730 Est. Cost $99.55 Unrealized +50.7%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $57,208 Shares 1,230 Est. Cost $31.51 Unrealized +48.7%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $370K Shares 9,565 Est. Cost $38.61 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $103K Shares 10,127 Est. Cost $12.24 Unrealized —

GEVO GEVO INC 0.0%

Value $19,271 Shares 7,059 Est. Cost $1.58 Unrealized +23.2%

SPMD SPDR SERIES TRUST 0.0%

Value $232K Shares 3,920 Est. Cost $49.44 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $263K Shares 2,047 Est. Cost $104.42 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $11,545 Shares 1,937 Est. Cost $41.71 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $148K Shares 3,631 Est. Cost $46.97 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $332K Shares 17,851 Est. Cost $13.67 Unrealized +55.5%

REM ISHARES TR 0.0%

Value $150K Shares 6,975 Est. Cost $22.18 Unrealized —

REET ISHARES TR 0.0%

Value $611K Shares 24,275 Est. Cost $23.61 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $96,822 Shares 3,833 Est. Cost $24.03 Unrealized —

IMCG ISHARES TR 0.0%

Value $341K Shares 4,335 Est. Cost $72.03 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $509K Shares 5,452 Est. Cost $90.21 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $81,950 Shares 1,689 Est. Cost $24.48 Unrealized +95.9%

ASC ARDMORE SHIPPING CORP 0.0%

Value $14,884 Shares 976 Est. Cost $12.84 Unrealized -1.0%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $116K Shares 3,215 Est. Cost $36.34 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $12,046 Shares 1,218 Est. Cost $9.37 Unrealized -14.9%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $11,560 Shares 2,000 Est. Cost $4.54 Unrealized -0.8%

SPFF GLOBAL X FDS 0.0%

Value $88,900 Shares 10,000 Est. Cost $9.32 Unrealized —

MFA MFA FINL INC 0.0%

Value $151K Shares 15,725 Est. Cost $9.32 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $10,137 Shares 1,493 Est. Cost $7.83 Unrealized +3.3%

PLAB PHOTRONICS INC 0.0%

Value $20,124 Shares 498 Est. Cost $23.27 Unrealized +54.3%

CLB CORE LABORATORIES INC 0.0%

Value $87,577 Shares 5,216 Est. Cost $21.48 Unrealized -12.4%

SGU STAR GROUP LP 0.0%

Value $111K Shares 9,000 Est. Cost $9.60 Unrealized +31.9%

CLDT CHATHAM LODGING TR 0.0%

Value $28,017 Shares 3,560 Est. Cost $7.23 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $5,037 Shares 3,109 Est. Cost $2.67 Unrealized -18.0%

SDG ISHARES TR 0.0%

Value $420K Shares 5,000 Est. Cost $77.64 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $27,929 Shares 12,358 Est. Cost $4.33 Unrealized -50.4%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,613 Shares 229 Est. Cost $61.14 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $66,495 Shares 958 Est. Cost $41.84 Unrealized +81.2%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,178 Shares 557 Est. Cost $74.35 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $8,858 Shares 779 Est. Cost $17.30 Unrealized -15.2%

QGRO AMERICAN CENTY ETF TR 0.0%

Value $38,336 Shares 365 Est. Cost $93.67 Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $11,499 Shares 3,333 Est. Cost $30.48 Unrealized -90.7%

EQIN COLUMBIA ETF TR I 0.0%

Value $101K Shares 2,046 Est. Cost $47.49 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $121K Shares 2,011 Est. Cost $57.37 Unrealized —

INDY ISHARES TR 0.0%

Value $19,853 Shares 470 Est. Cost $45.19 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $48,301 Shares 4,407 Est. Cost $10.87 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $58,280 Shares 2,350 Est. Cost $21.95 Unrealized +23.1%

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $125K Shares 4,750 Est. Cost $18.87 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $37,601 Shares 768 Est. Cost $41.43 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $131K Shares 2,856 Est. Cost $47.21 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $34,318 Shares 1,628 Est. Cost $21.45 Unrealized -0.2%

WFG WEST FRASER TIMBER LTD 0.0%

Value $48,249 Shares 739 Est. Cost $77.21 Unrealized -10.2%

CMPR CIMPRESS PLC 0.0%

Value $38,033 Shares 521 Est. Cost $46.75 Unrealized +60.9%

DSTL ETF SER SOLUTIONS 0.0%

Value $337K Shares 5,827 Est. Cost $39.22 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $55,836 Shares 5,076 Est. Cost $12.59 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $48,092 Shares 1,220 Est. Cost $30.99 Unrealized —

IWL ISHARES TR 0.0%

Value $46,860 Shares 292 Est. Cost $153.12 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $25,533 Shares 900 Est. Cost $32.12 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $32,800 Shares 2,722 Est. Cost $10.98 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $50,814 Shares 2,700 Est. Cost $22.18 Unrealized —

SVAL ISHARES TR 0.0%

Value $63,897 Shares 1,778 Est. Cost $31.04 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $564K Shares 11,900 Est. Cost $45.10 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $39,737 Shares 611 Est. Cost $58.92 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $14,252 Shares 708 Est. Cost $11.06 Unrealized +40.1%

VNM VANECK ETF TRUST 0.0%

Value $26,536 Shares 1,533 Est. Cost $19.08 Unrealized —

HYXF ISHARES TR 0.0%

Value $161K Shares 3,471 Est. Cost $45.73 Unrealized —

SMDV PROSHARES TR 0.0%

Value $68,790 Shares 1,000 Est. Cost $66.10 Unrealized —

POST POST HLDGS INC 0.0%

Value $3.978M Shares 40,237 Est. Cost $38.47 Unrealized +167.3%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $3,808 Shares 3,200 Est. Cost $1.99 Unrealized -4.7%

FRO FRONTLINE PLC 0.0%

Value $7,041 Shares 202 Est. Cost $16.76 Unrealized +69.3%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $68,013 Shares 2,919 Est. Cost $19.27 Unrealized +22.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $43,744 Shares 200 Est. Cost $129.47 Unrealized —

EUFN ISHARES TR 0.0%

Value $40,740 Shares 1,169 Est. Cost $23.11 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $33,991 Shares 576 Est. Cost $43.01 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $122K Shares 2,600 Est. Cost $37.58 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $41,637 Shares 2,085 Est. Cost $20.94 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $228K Shares 2,065 Est. Cost $101.89 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $5,920 Shares 179 Est. Cost $31.51 Unrealized +46.4%

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $15,684 Shares 283 Est. Cost $17.24 Unrealized +210.6%

XSW SPDR SERIES TRUST 0.0%

Value $7,399 Shares 52 Est. Cost $126.88 Unrealized —

STNE STONECO LTD 0.0%

Value $50,140 Shares 3,551 Est. Cost $31.72 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $184K Shares 17,232 Est. Cost $12.39 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $17,830 Shares 1,000 Est. Cost $7.48 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $25,135 Shares 3,648 Est. Cost $7.77 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $7,668 Shares 2,700 Est. Cost $3.48 Unrealized -2.9%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $21,391 Shares 2,470 Est. Cost $8.85 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.14M Shares 61,650 Est. Cost $21.26 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $42,035 Shares 3,075 Est. Cost $13.21 Unrealized —

RXST RXSIGHT INC 0.0%

Value $3,018 Shares 490 Est. Cost $16.16 Unrealized -44.0%

SPSK TIDAL TRUST I 0.0%

Value $107K Shares 5,956 Est. Cost $20.00 Unrealized —

MNRO MONRO INC 0.0%

Value $8,469 Shares 528 Est. Cost $22.82 Unrealized -8.0%

RGR STURM RUGER & CO INC 0.0%

Value $11,305 Shares 282 Est. Cost $48.20 Unrealized -22.8%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $159K Shares 13,097 Est. Cost $14.87 Unrealized —

ILCB ISHARES TR 0.0%

Value $41,425 Shares 461 Est. Cost $52.64 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $56,895 Shares 1,022 Est. Cost $43.23 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $42,390 Shares 672 Est. Cost $53.13 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $16,450 Shares 1,474 Est. Cost $12.80 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $33,886 Shares 1,579 Est. Cost $23.47 Unrealized —

BITO PROSHARES TR 0.0%

Value $6,294 Shares 676 Est. Cost $16.84 Unrealized —

TGRW T ROWE PRICE ETF INC 0.0%

Value $14,134 Shares 349 Est. Cost $42.04 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $145K Shares 8,644 Est. Cost $16.61 Unrealized —

EWU ISHARES TR 0.0%

Value $54,672 Shares 1,200 Est. Cost $33.59 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $6,570 Shares 161 Est. Cost $53.59 Unrealized —

ASCI ABRDN FDS 0.0%

Value $48,774 Shares 1,469 Est. Cost $34.49 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $22,200 Shares 1,000 Est. Cost $21.11 Unrealized +1.0%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $5,861 Shares 409 Est. Cost $14.57 Unrealized -23.3%

KAT ADVISORS SER TR 0.0%

Value $68,012 Shares 1,269 Est. Cost $56.27 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $2,126 Shares 2,300 Est. Cost $6.68 Unrealized -78.3%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,139 Shares 507 Est. Cost $57.12 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $17,462 Shares 788 Est. Cost $25.18 Unrealized -12.5%

NNI NELNET INC 0.0%

Value $64,868 Shares 503 Est. Cost $111.05 Unrealized +19.2%

HSAI HESAI GROUP 0.0%

Value $10,171 Shares 532 Est. Cost $5.37 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $126K Shares 5,155 Est. Cost $26.07 Unrealized +5.2%

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $14,440 Shares 1,000 Est. Cost $12.71 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $32,510 Shares 416 Est. Cost $67.54 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $8,529 Shares 300 Est. Cost $29.30 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $37,979 Shares 3,437 Est. Cost $13.46 Unrealized -22.4%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $7,644 Shares 600 Est. Cost $15.32 Unrealized -7.0%

CAMT CAMTEK LTD 0.0%

Value $5,458 Shares 36 Est. Cost $97.49 Unrealized +49.6%

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $106K Shares 2,140 Est. Cost $50.41 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $26,813 Shares 641 Est. Cost $38.63 Unrealized +9.4%

GFF GRIFFON CORP 0.0%

Value $218K Shares 3,006 Est. Cost $51.10 Unrealized +66.4%

CWS ADVISORSHARES TR 0.0%

Value $25,905 Shares 400 Est. Cost $68.73 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $17,135 Shares 500 Est. Cost $34.26 Unrealized +15.2%

CORP PIMCO ETF TR 0.0%

Value $143K Shares 1,475 Est. Cost $93.53 Unrealized —

DBEM DBX ETF TR 0.0%

Value $23,103 Shares 677 Est. Cost $24.66 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,778 Shares 920 Est. Cost $53.93 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $38,134 Shares 305 Est. Cost $103.17 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $38,115 Shares 3,500 Est. Cost $11.93 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $1,939 Shares 342 Est. Cost $7.84 Unrealized +6.8%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $21,176 Shares 634 Est. Cost $20.23 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $18,461 Shares 1,527 Est. Cost $11.00 Unrealized +2.3%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $11,738 Shares 245 Est. Cost $55.36 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $18,927 Shares 254 Est. Cost $69.59 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $36,040 Shares 2,000 Est. Cost $19.29 Unrealized —

METV LISTED FDS TR 0.0%

Value $7,965 Shares 500 Est. Cost $12.31 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $46,236 Shares 9,494 Est. Cost $5.17 Unrealized —

IYK ISHARES TR 0.0%

Value $31,934 Shares 456 Est. Cost $92.75 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $14,370 Shares 255 Est. Cost $23.52 Unrealized +147.0%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $45,808 Shares 200 Est. Cost $155.71 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $31,939 Shares 233 Est. Cost $129.62 Unrealized —

BKKT BAKKT INC 0.0%

Value $3,761 Shares 511 Est. Cost $22.11 Unrealized -38.5%

FINV FINVOLUTION GROUP 0.0%

Value $14,820 Shares 3,094 Est. Cost $3.57 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $24,840 Shares 9,000 Est. Cost $2.61 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $30,552 Shares 377 Est. Cost $73.61 Unrealized +31.9%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $10,748 Shares 947 Est. Cost $13.35 Unrealized —

— READY CAPITAL CORP 0.0%

Value $8,993 Shares 750 Est. Cost $13.74 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32,157 Shares 692 Est. Cost $49.57 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $100K Shares 1,464 Est. Cost $50.15 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $46,491 Shares 1,191 Est. Cost $36.64 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $8,118 Shares 590 Est. Cost $10.62 Unrealized +25.3%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $74,813 Shares 1,723 Est. Cost $33.97 Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $6,030 Shares 4,500 Est. Cost $11.50 Unrealized -86.1%

ILCV ISHARES TR 0.0%

Value $96,120 Shares 1,032 Est. Cost $82.01 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $35,187 Shares 535 Est. Cost $53.72 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $7,960 Shares 264 Est. Cost $61.12 Unrealized —

EWA ISHARES INC 0.0%

Value $20,959 Shares 755 Est. Cost $26.90 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $10,046 Shares 983 Est. Cost $8.33 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $66,665 Shares 6,167 Est. Cost $10.17 Unrealized +4.3%

YYY AMPLIFY ETF TR 0.0%

Value $26,748 Shares 2,425 Est. Cost $11.71 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $61,821 Shares 389 Est. Cost $160.56 Unrealized —

RDWR RADWARE LTD 0.0%

Value $13,292 Shares 505 Est. Cost $20.80 Unrealized +18.5%

SBIO ALPS ETF TR 0.0%

Value $52,340 Shares 1,000 Est. Cost $35.46 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $31,602 Shares 3,285 Est. Cost $10.44 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $87,396 Shares 1,391 Est. Cost $63.01 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $6,306 Shares 410 Est. Cost $18.82 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $2,756 Shares 200 Est. Cost $14.07 Unrealized -32.5%

PFFR ETFIS SER TR I 0.0%

Value $23,819 Shares 1,380 Est. Cost $17.91 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $11,981 Shares 400 Est. Cost $24.56 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $93,798 Shares 6,451 Est. Cost $15.28 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,765 Shares 328 Est. Cost $51.99 Unrealized —

ITWO PROSHARES TR 0.0%

Value $508K Shares 12,775 Est. Cost $39.44 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $20,145 Shares 2,041 Est. Cost $10.37 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $9,121 Shares 385 Est. Cost $22.58 Unrealized +12.7%

CGAU CENTERRA GOLD INC 0.0%

Value $5,266 Shares 296 Est. Cost $5.40 Unrealized +226.0%

HYGH ISHARES U S ETF TR 0.0%

Value $96,311 Shares 1,125 Est. Cost $86.21 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $142K Shares 5,543 Est. Cost $17.33 Unrealized +53.5%

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $24,750 Shares 3,395 Est. Cost $7.68 Unrealized —

IYLD ISHARES TR 0.0%

Value $68,450 Shares 3,150 Est. Cost $21.42 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $1,170 Shares 603 Est. Cost $2.33 Unrealized —

— MEXICO FD INC 0.0%

Value $25,493 Shares 1,218 Est. Cost $14.24 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $61,680 Shares 6,000 Est. Cost $10.53 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,594 Shares 160 Est. Cost $16.29 Unrealized —

BKU BANKUNITED INC 0.0%

Value $72,843 Shares 1,613 Est. Cost $24.39 Unrealized +96.0%

INFL LISTED FDS TR 0.0%

Value $6,508 Shares 125 Est. Cost $43.35 Unrealized —

BRC BRADY CORP 0.0%

Value $26,728 Shares 329 Est. Cost $48.80 Unrealized +79.6%

HCM HUTCHMED CHINA LTD 0.0%

Value $8,572 Shares 573 Est. Cost $22.22 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $25,195 Shares 545 Est. Cost $44.35 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $45,472 Shares 11,541 Est. Cost $3.31 Unrealized —

TMFM RBB FD INC 0.0%

Value $5,605 Shares 278 Est. Cost $28.78 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $21,833 Shares 1,374 Est. Cost $18.10 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $15,810 Shares 1,500 Est. Cost $13.80 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $5,792 Shares 591 Est. Cost $9.28 Unrealized +22.8%

DDWM WISDOMTREE TR 0.0%

Value $69,385 Shares 1,573 Est. Cost $42.30 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $20,731 Shares 210 Est. Cost $110.50 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $1,514 Shares 204 Est. Cost $20.06 Unrealized -41.0%

HUMA HUMACYTE INC 0.0%

Value $1,517 Shares 2,500 Est. Cost $3.11 Unrealized -65.6%

SCYX SCYNEXIS INC 0.0%

Value $2,843 Shares 3,100 Est. Cost $5.93 Unrealized -87.8%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $10,670 Shares 250 Est. Cost $39.94 Unrealized +9.1%

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $54,610 Shares 1,000 Est. Cost $47.80 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,960 Shares 2,250 Est. Cost $17.93 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $5,996 Shares 225 Est. Cost $25.07 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $17,188 Shares 947 Est. Cost $18.77 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $87,213 Shares 1,385 Est. Cost $47.60 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $2,070 Shares 1,000 Est. Cost $1.47 Unrealized +18.3%

SNWV SANUWAVE HEALTH INC 0.0%

Value $1,141 Shares 66 Est. Cost $28.49 Unrealized -6.4%

EZM WISDOMTREE TR 0.0%

Value $131K Shares 1,955 Est. Cost $53.17 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $5,288 Shares 1,175 Est. Cost $11.06 Unrealized -68.7%

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $29,106 Shares 1,800 Est. Cost $15.49 Unrealized —

ISCV ISHARES TR 0.0%

Value $55,608 Shares 800 Est. Cost $68.50 Unrealized —

SUSB ISHARES TR 0.0%

Value $115K Shares 4,590 Est. Cost $25.00 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $21,946 Shares 508 Est. Cost $33.75 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $53,086 Shares 2,056 Est. Cost $24.32 Unrealized +9.3%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $27,056 Shares 800 Est. Cost $27.65 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $16,012 Shares 400 Est. Cost $40.90 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $4,970 Shares 220 Est. Cost $10.07 Unrealized +192.7%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $11,940 Shares 200 Est. Cost $38.59 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $14,670 Shares 1,694 Est. Cost $9.95 Unrealized —

NVA NOVA MINERALS LTD 0.0%

Value $19,371 Shares 3,300 Est. Cost $6.11 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $97,273 Shares 7,564 Est. Cost $13.36 Unrealized —

RXI ISHARES TR 0.0%

Value $7,458 Shares 40 Est. Cost $93.02 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $42,210 Shares 1,340 Est. Cost $31.24 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $34,913 Shares 824 Est. Cost $41.48 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $102K Shares 3,013 Est. Cost $32.69 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $18,990 Shares 900 Est. Cost $21.87 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $14,849 Shares 2,243 Est. Cost $6.20 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $75,810 Shares 602 Est. Cost $89.29 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $3,746 Shares 42 Est. Cost $61.54 Unrealized +33.6%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $7,055 Shares 828 Est. Cost $3.29 Unrealized +235.7%

TAC TRANSALTA CORP 0.0%

Value $19,427 Shares 1,483 Est. Cost $7.49 Unrealized +72.5%

FORR FORRESTER RESH INC 0.0%

Value $1,557 Shares 275 Est. Cost $20.21 Unrealized -63.9%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $3,266 Shares 423 Est. Cost $15.78 Unrealized -53.4%

BTBT BIT DIGITAL INC 0.0%

Value $1,517 Shares 1,158 Est. Cost $2.61 Unrealized -24.1%

MCS MARCUS CORP DEL 0.0%

Value $6,868 Shares 400 Est. Cost $13.00 Unrealized +20.2%

LRGF ISHARES TR 0.0%

Value $12,738 Shares 193 Est. Cost $41.33 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $19,858 Shares 985 Est. Cost $14.07 Unrealized +44.1%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $29,040 Shares 8,000 Est. Cost $3.98 Unrealized —

XJH ISHARES TR 0.0%

Value $39,336 Shares 867 Est. Cost $34.46 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $1,163 Shares 58 Est. Cost $9.11 Unrealized +167.0%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $3,484 Shares 125 Est. Cost $14.38 Unrealized +141.1%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $7,863 Shares 383 Est. Cost $7.50 Unrealized +177.4%

— PG&E CORP 0.0%

Value $12,897 Shares 300 Est. Cost $39.38 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $66,561 Shares 946 Est. Cost $65.89 Unrealized —

— 8X8 INC NEW 0.0%

Value $22,663 Shares 25,000 Est. Cost $0.87 Unrealized —

EWS ISHARES INC 0.0%

Value $22,915 Shares 812 Est. Cost $21.55 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $4,704 Shares 96 Est. Cost $27.43 Unrealized +66.2%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $31,140 Shares 3,000 Est. Cost $10.68 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $101K Shares 2,185 Est. Cost $45.87 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $30,298 Shares 394 Est. Cost $57.27 Unrealized +40.3%

WEYS WEYCO GROUP INC 0.0%

Value $12,435 Shares 388 Est. Cost $29.80 Unrealized +5.1%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $46,881 Shares 626 Est. Cost $48.57 Unrealized +52.1%

FBP FIRST BANCORP CORPORATION 0.0%

Value $18,028 Shares 844 Est. Cost $14.67 Unrealized +49.6%

— NORTHERN OIL & GAS INC 0.0%

Value $4,386 Shares 4,000 Est. Cost $1.14 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $3,080 Shares 800 Est. Cost $5.18 Unrealized -30.7%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $22,689 Shares 808 Est. Cost $23.44 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $17,941 Shares 1,540 Est. Cost $16.28 Unrealized -14.9%

SIXG ETF SER SOLUTIONS 0.0%

Value $8,181 Shares 120 Est. Cost $47.51 Unrealized —

LCNB LCNB CORP 0.0%

Value $10,134 Shares 650 Est. Cost $11.61 Unrealized +47.0%

NEMD NEUBERGER BERMAN ETF TRUST 0.0%

Value $29,018 Shares 565 Est. Cost $50.96 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $9,464 Shares 15,306 Est. Cost $1.78 Unrealized -54.7%

SPEU SPDR INDEX SHS FDS 0.0%

Value $28,694 Shares 560 Est. Cost $52.13 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $5,146 Shares 274 Est. Cost $18.76 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $32,526 Shares 1,215 Est. Cost $17.69 Unrealized +53.8%

ANGO ANGIODYNAMICS INC 0.0%

Value $3,741 Shares 329 Est. Cost $7.35 Unrealized +46.7%

— HIGHLAND OPPS & INCOME FD 0.0%

Value $10,135 Shares 1,775 Est. Cost $5.20 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $438 Shares 500 Est. Cost $19.91 Unrealized -92.5%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $27,322 Shares 1,904 Est. Cost $14.10 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $22,472 Shares 3,660 Est. Cost $6.01 Unrealized —

UIS UNISYS CORP 0.0%

Value $1,360 Shares 657 Est. Cost $5.58 Unrealized -52.3%

LAR LITHIUM ARGENTINA AG 0.0%

Value $2,659 Shares 398 Est. Cost $2.47 Unrealized +199.2%

IBTK ISHARES TR 0.0%

Value $66,259 Shares 3,360 Est. Cost $19.73 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $1,540 Shares 21 Est. Cost $44.39 Unrealized +45.2%

IBTJ ISHARES TR 0.0%

Value $89,447 Shares 4,095 Est. Cost $21.81 Unrealized —

— NUTANIX INC 0.0%

Value $4,074 Shares 4,000 Est. Cost $1.19 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $303K Shares 13,700 Est. Cost $9.76 Unrealized +134.1%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $7,000 Shares 760 Est. Cost $9.10 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $71,562 Shares 1,520 Est. Cost $47.00 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $58,883 Shares 206 Est. Cost $135.80 Unrealized +122.6%

IEV ISHARES TR 0.0%

Value $39,745 Shares 585 Est. Cost $41.32 Unrealized —

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $1,113 Shares 1,012 Est. Cost $4.89 Unrealized -71.8%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $34,595 Shares 5,500 Est. Cost $6.99 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $28,357 Shares 900 Est. Cost $49.84 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $5,831 Shares 345 Est. Cost $13.37 Unrealized +22.5%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1,462 Shares 116 Est. Cost $11.09 Unrealized +37.6%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2,563 Shares 2,000 Est. Cost $1.17 Unrealized —

DCH DAUCH CORP 0.0%

Value $4,679 Shares 789 Est. Cost $7.40 Unrealized +4.1%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $2,140 Shares 2,000 Est. Cost $0.90 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $2,373 Shares 92 Est. Cost $24.84 Unrealized -0.2%

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $1,637 Shares 59 Est. Cost $32.21 Unrealized -11.5%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $225K Shares 36,626 Est. Cost $5.61 Unrealized +16.1%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $19,913 Shares 668 Est. Cost $8.25 Unrealized +281.8%

LGO LARGO INC 0.0%

Value $2,240 Shares 2,000 Est. Cost $4.47 Unrealized -69.4%

SACH SACHEM CAP CORP 0.0%

Value $12,120 Shares 12,000 Est. Cost $1.04 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $14,486 Shares 435 Est. Cost $29.48 Unrealized +18.1%

DAC DANAOS CORPORATION 0.0%

Value $2,028 Shares 18 Est. Cost $62.46 Unrealized +65.1%

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $10,962 Shares 289 Est. Cost $36.79 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $9,029 Shares 198 Est. Cost $33.87 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $5,252 Shares 495 Est. Cost $9.16 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $1,170 Shares 1,000 Est. Cost $1.85 Unrealized -20.6%

VFVA VANGUARD WELLINGTON FD 0.0%

Value $23,557 Shares 175 Est. Cost $127.54 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $15,062 Shares 680 Est. Cost $24.68 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $533 Shares 161 Est. Cost $3.68 Unrealized +24.0%

IHE ISHARES TR 0.0%

Value $14,042 Shares 162 Est. Cost $77.82 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $20,423 Shares 750 Est. Cost $27.30 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $6,185 Shares 100 Est. Cost $48.78 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $653 Shares 148 Est. Cost $9.48 Unrealized -38.9%

GME/WS GAMESTOP CORP NEW 0.0%

Value $1,278 Shares 331 Est. Cost $3.01 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $7,090 Shares 131 Est. Cost $48.16 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $2,414 Shares 148 Est. Cost $10.62 Unrealized +47.8%

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $16,623 Shares 1,525 Est. Cost $8.27 Unrealized —

TOPT ISHARES TR 0.0%

Value $2,977 Shares 104 Est. Cost $31.00 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $2,560 Shares 1,000 Est. Cost $3.00 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1,325 Shares 240 Est. Cost $17.58 Unrealized -54.4%

EH EHANG HLDGS LTD 0.0%

Value $748 Shares 77 Est. Cost $14.69 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2,626 Shares 81 Est. Cost $35.98 Unrealized -12.4%

WGMI VALKYRIE ETF TRUST II 0.0%

Value $2,612 Shares 75 Est. Cost $38.27 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $9,616 Shares 1,289 Est. Cost $7.66 Unrealized —

PTN PALATIN TECHNOLOGIES INC 0.0%

Value $2,178 Shares 125 Est. Cost $13.14 Unrealized +32.8%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,976 Shares 51 Est. Cost $56.67 Unrealized —

CDZI CADIZ INC 0.0%

Value $1,758 Shares 358 Est. Cost $3.51 Unrealized +61.8%

SFL SFL CORPORATION LTD 0.0%

Value $906 Shares 84 Est. Cost $8.30 Unrealized +9.8%

IBTI ISHARES TR 0.0%

Value $67,963 Shares 3,050 Est. Cost $22.36 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $533 Shares 131 Est. Cost $6.64 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $12,852 Shares 700 Est. Cost $18.70 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $6,398 Shares 5,000 Est. Cost $1.19 Unrealized —

MBI MBIA INC 0.0%

Value $1,099 Shares 186 Est. Cost $5.09 Unrealized +28.7%

YOLO ADVISORSHARES TR 0.0%

Value $894 Shares 340 Est. Cost $16.49 Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $38,310 Shares 2,000 Est. Cost $19.27 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $6,534 Shares 600 Est. Cost $11.28 Unrealized +3.7%

VLU SPDR SERIES TRUST 0.0%

Value $10,964 Shares 51 Est. Cost $98.50 Unrealized —

LONA LEONABIO INC 0.0%

Value $833 Shares 81 Est. Cost $3.92 Unrealized +43.4%

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $3,452 Shares 235 Est. Cost $12.57 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $19,888 Shares 440 Est. Cost $42.50 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $1,032 Shares 400 Est. Cost $2.97 Unrealized +3.4%

DAKT DAKTRONICS INC 0.0%

Value $19,081 Shares 976 Est. Cost $10.84 Unrealized +118.6%

— CHEFS WHSE INC 0.0%

Value $7,370 Shares 5,000 Est. Cost $1.17 Unrealized —

— BOEING CO 0.0%

Value $3,244 Shares 50 Est. Cost $69.58 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $3,354 Shares 300 Est. Cost $13.33 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $4,289 Shares 55 Est. Cost $59.36 Unrealized +36.5%

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $6,550 Shares 500 Est. Cost $15.89 Unrealized —

EVTC EVERTEC INC 0.0%

Value $6,406 Shares 227 Est. Cost $33.81 Unrealized -16.2%

VOTE TCW ETF TRUST 0.0%

Value $3,815 Shares 50 Est. Cost $50.00 Unrealized —

NYAX NAYAX LTD 0.0%

Value $2,016 Shares 36 Est. Cost $23.65 Unrealized +136.8%

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $1,028 Shares 400 Est. Cost $6.51 Unrealized -57.2%

OFG OFG BANCORP 0.0%

Value $14,566 Shares 360 Est. Cost $37.33 Unrealized +9.9%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $2,452 Shares 36 Est. Cost $54.68 Unrealized —

USCL ISHARES TR 0.0%

Value $2,521 Shares 34 Est. Cost $73.88 Unrealized —

KXI ISHARES TR 0.0%

Value $5,093 Shares 76 Est. Cost $63.58 Unrealized —

GOLD GOLD COM INC 0.0%

Value $1,202 Shares 30 Est. Cost $25.83 Unrealized +92.0%

ATLX ATLAS LITHIUM CORP 0.0%

Value $6,525 Shares 1,500 Est. Cost $5.04 Unrealized +3.0%

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $2,214 Shares 205 Est. Cost $10.62 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $1,625 Shares 1,250 Est. Cost $3.36 Unrealized -63.2%

— PIMCO MUN INCOME FD II 0.0%

Value $43,149 Shares 5,700 Est. Cost $7.91 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,775 Shares 72 Est. Cost $38.74 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $6,596 Shares 53 Est. Cost $108.72 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $400 Shares 303 Est. Cost $8.11 Unrealized -75.1%

HOPE HOPE BANCORP INC 0.0%

Value $8,802 Shares 788 Est. Cost $10.93 Unrealized +8.7%

DRIV GLOBAL X FDS 0.0%

Value $5,402 Shares 177 Est. Cost $23.30 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $4,888 Shares 5,000 Est. Cost $1.01 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $3,575 Shares 606 Est. Cost $6.09 Unrealized +2.3%

TBIL RBB FD INC 0.0%

Value $385K Shares 7,718 Est. Cost $50.06 Unrealized —

— EUROPEAN EQUITY FD INC 0.0%

Value $3,729 Shares 377 Est. Cost $7.96 Unrealized —

IBTL ISHARES TR 0.0%

Value $24,887 Shares 1,220 Est. Cost $20.53 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $4,412 Shares 191 Est. Cost $28.75 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $24,450 Shares 300 Est. Cost $63.07 Unrealized —

AAXJ ISHARES TR 0.0%

Value $4,429 Shares 46 Est. Cost $78.56 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $7,488 Shares 55 Est. Cost $88.28 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $12,262 Shares 1,201 Est. Cost $11.19 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $600 Shares 14 Est. Cost $30.32 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $34,254 Shares 3,506 Est. Cost $10.64 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $5,694 Shares 555 Est. Cost $11.91 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $16,906 Shares 2,297 Est. Cost $7.91 Unrealized —

SIZE ISHARES TR 0.0%

Value $10,365 Shares 65 Est. Cost $75.92 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $381 Shares 281 Est. Cost $3.45 Unrealized —

AOR ISHARES TR 0.0%

Value $12,870 Shares 200 Est. Cost $55.67 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $4,439 Shares 307 Est. Cost $4.64 Unrealized +234.7%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $10,125 Shares 2,500 Est. Cost $3.50 Unrealized +29.0%

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $2,650 Shares 409 Est. Cost $7.33 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $1,223 Shares 51 Est. Cost $18.34 Unrealized +34.9%

MDYV SPDR SERIES TRUST 0.0%

Value $51,431 Shares 604 Est. Cost $76.01 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $1,855 Shares 56 Est. Cost $25.54 Unrealized +44.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,154 Shares 1,000 Est. Cost $1.10 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $301 Shares 62 Est. Cost $11.45 Unrealized -43.7%

ITEQ AMPLIFY ETF TR 0.0%

Value $12,661 Shares 220 Est. Cost $48.26 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $316 Shares 100 Est. Cost $14.80 Unrealized -84.3%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2,539 Shares 28 Est. Cost $66.32 Unrealized +37.9%

— ETSY INC 0.0%

Value $2,926 Shares 3,000 Est. Cost $0.99 Unrealized —

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value $2,098 Shares 164 Est. Cost $13.32 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $3,408 Shares 317 Est. Cost $11.82 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $497 Shares 246 Est. Cost $6.65 Unrealized -65.9%

GDE WISDOMTREE TR 0.0%

Value $4,718 Shares 75 Est. Cost $57.41 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $100K Shares 948 Est. Cost $105.65 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $206 Shares 2 Est. Cost $65.00 Unrealized —

IBTH ISHARES TR 0.0%

Value $53,182 Shares 2,371 Est. Cost $22.40 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $93,055 Shares 9,132 Est. Cost $11.01 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value $13,860 Shares 3,000 Est. Cost $4.67 Unrealized —

GEF/B GREIF INC 0.0%

Value $613 Shares 7 Est. Cost $41.98 Unrealized +101.1%

FITE SPDR SERIES TRUST 0.0%

Value $36,098 Shares 422 Est. Cost $69.87 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $1,278 Shares 200 Est. Cost $28.26 Unrealized -76.5%

DOO BRP INC 0.0%

Value $5,888 Shares 82 Est. Cost $39.14 Unrealized +97.7%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,918 Shares 48 Est. Cost $69.43 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $11,211 Shares 2,080 Est. Cost $5.30 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $988 Shares 13 Est. Cost $69.77 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $73,282 Shares 8,053 Est. Cost $9.94 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $612 Shares 33 Est. Cost $16.22 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $562 Shares 20 Est. Cost $16.90 Unrealized +79.3%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $88 Shares 35,000 Est. Cost $1.53 Unrealized —

TMFG RBB FD INC 0.0%

Value $1,130 Shares 40 Est. Cost $29.32 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $11,868 Shares 686 Est. Cost $17.26 Unrealized —

TDV PROSHARES TR 0.0%

Value $3,304 Shares 39 Est. Cost $66.30 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $4,350 Shares 455 Est. Cost $9.57 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $648 Shares 83 Est. Cost $8.61 Unrealized +23.8%

CMBS ISHARES TR 0.0%

Value $9,746 Shares 200 Est. Cost $203.67 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $642 Shares 17 Est. Cost $26.42 Unrealized +34.1%

CEFA GLOBAL X FDS 0.0%

Value $55,294 Shares 1,499 Est. Cost $35.39 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $885 Shares 79 Est. Cost $18.33 Unrealized -39.6%

NFXL DIREXION SHARES ETF TRUST 0.0%

Value $3,308 Shares 110 Est. Cost $30.65 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $39,429 Shares 1,281 Est. Cost $30.85 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $2,690 Shares 205 Est. Cost $12.81 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $1,485 Shares 11 Est. Cost $104.63 Unrealized +27.1%

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $26,536 Shares 1,067 Est. Cost $24.87 Unrealized —

BFRIW BIOFRONTERA INC 0.0%

Value $38 Shares 1,000 Est. Cost $0.24 Unrealized —

GSJY GOLDMAN SACHS ETF TR 0.0%

Value $1,217 Shares 25 Est. Cost $41.99 Unrealized —

IBHF ISHARES TR 0.0%

Value $9,180 Shares 400 Est. Cost $23.23 Unrealized —

— CONMED CORP 0.0%

Value $4,840 Shares 5,000 Est. Cost $0.93 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,980 Shares 80 Est. Cost $50.38 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $2,200 Shares 89 Est. Cost $15.42 Unrealized +57.4%

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $6,248 Shares 357 Est. Cost $13.54 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $54 Shares 102 Est. Cost $23.31 Unrealized -95.2%

BAK BRASKEM SA 0.0%

Value $249 Shares 68 Est. Cost $2.96 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $58,780 Shares 1,153 Est. Cost $50.90 Unrealized —

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $82 Shares 30 Est. Cost $4.27 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $262 Shares 28 Est. Cost $17.89 Unrealized -50.1%

— PEBBLEBROOK HOTEL TR 0.0%

Value $4,870 Shares 5,000 Est. Cost $0.89 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $4,341 Shares 9 Est. Cost $441.13 Unrealized +30.1%

BIRD ALLBIRDS INC 0.0%

Value $120 Shares 40 Est. Cost $12.63 Unrealized -70.6%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $2,132 Shares 611 Est. Cost $5.42 Unrealized -32.5%

USFR WISDOMTREE TR 0.0%

Value $106K Shares 2,105 Est. Cost $50.29 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $2,576 Shares 800 Est. Cost $4.66 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $51,397 Shares 4,063 Est. Cost $14.48 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $27,260 Shares 2,000 Est. Cost $13.88 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $256 Shares 29 Est. Cost $5.44 Unrealized +41.7%

SNOA SONOMA PHARMACEUTICALS INC 0.0%

Value $53 Shares 25 Est. Cost $5.10 Unrealized -37.1%

BAND BANDWIDTH INC 0.0%

Value $285 Shares 16 Est. Cost $16.34 Unrealized -15.5%

MVIS MICROVISION INC DEL 0.0%

Value $128 Shares 200 Est. Cost $1.58 Unrealized -47.1%

DMRC DIGIMARC CORP NEW 0.0%

Value $108 Shares 22 Est. Cost $28.95 Unrealized -80.1%

SAGP ADVISORS INNER CIRCLE FD III 0.0%

Value $2,882 Shares 84 Est. Cost $34.43 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $12,425 Shares 3,500 Est. Cost $5.28 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $900 Shares 107 Est. Cost $14.05 Unrealized -43.8%

EHTH EHEALTH INC 0.0%

Value $13 Shares 10 Est. Cost $9.21 Unrealized -69.2%

— POST HLDGS INC 0.0%

Value $5,413 Shares 5,000 Est. Cost $1.19 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $485 Shares 40 Est. Cost $12.93 Unrealized —

TBT PROSHARES TR 0.0%

Value $5,271 Shares 150 Est. Cost $33.78 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4,816 Shares 5,000 Est. Cost $0.95 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $1,271 Shares 175 Est. Cost $7.17 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $15 Shares 90 Est. Cost $4.61 Unrealized -91.8%

— MGP INGREDIENTS INC NEW 0.0%

Value $3,839 Shares 4,000 Est. Cost $1.06 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $325 Shares 100 Est. Cost $2.12 Unrealized +75.7%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $6,281 Shares 1,102 Est. Cost $5.67 Unrealized —

IBTG ISHARES TR 0.0%

Value $11,458 Shares 500 Est. Cost $22.65 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $4,770 Shares 5,000 Est. Cost $0.74 Unrealized —

CLNN CLENE INC 0.0%

Value $99 Shares 20 Est. Cost $5.26 Unrealized -7.2%

ONL ORION PROPERTIES INC 0.0%

Value $327 Shares 152 Est. Cost $6.47 Unrealized —

PFX PHENIXFIN CORP 0.0%

Value $117 Shares 3 Est. Cost $44.18 Unrealized -0.8%

SHYG ISHARES TR 0.0%

Value $1,227 Shares 29 Est. Cost $43.10 Unrealized —

MTUS METALLUS INC 0.0%

Value $278 Shares 17 Est. Cost $13.32 Unrealized +48.0%

VAL/WS VALARIS LTD 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $39 Shares 43 Est. Cost $5.98 Unrealized -82.1%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $186 Shares 77 Est. Cost $1.77 Unrealized +36.7%

— CHEESECAKE FACTORY INC 0.0%

Value $5,904 Shares 6,000 Est. Cost $0.77 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $3,612 Shares 4,000 Est. Cost $0.74 Unrealized —

SKLZ SKILLZ INC 0.0%

Value $13 Shares 5 Est. Cost $6.59 Unrealized -41.3%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $483 Shares 42 Est. Cost $15.84 Unrealized -36.5%

LPSN LIVEPERSON INC 0.0%

Value $10 Shares 4 Est. Cost $5.56 Unrealized -42.3%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $64 Shares 3 Est. Cost $28.41 Unrealized -28.3%

WKHS WORKHORSE GROUP INC 0.0%

Value $6 Shares 2 Est. Cost $9.90 Unrealized -53.2%

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $25 Shares 1 Est. Cost $16.05 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $213 Shares 6 Est. Cost $35.95 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $266 Shares 28 Est. Cost $9.57 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $3 Shares 11 Est. Cost $0.54 Unrealized -22.9%

KYNB KYNTRA BIO INC 0.0%

Value $7 Shares 1 Est. Cost $7.29 Unrealized +14.6%

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $1 Shares 1 Est. Cost $3.73 Unrealized -54.0%

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value $8 Shares 3 Est. Cost $8.74 Unrealized -61.4%

DFE WISDOMTREE TR 0.0%

Value $574 Shares 8 Est. Cost $57.82 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $189 Shares 29 Est. Cost $10.16 Unrealized -40.1%

OM OUTSET MED INC 0.0%

Value $8 Shares 2 Est. Cost $11.92 Unrealized -62.3%

SPRO SPERO THERAPEUTICS INC 0.0%

Value $353 Shares 151 Est. Cost $1.51 Unrealized +57.0%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $4 Shares 13 Est. Cost $3.30 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $20 Shares 4 Est. Cost $6.35 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $5,768 Shares 1,030 Est. Cost $6.49 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $45 Shares 6 Est. Cost $8.50 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $5,255 Shares 235 Est. Cost $20.21 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $229K Shares 8,990 Est. Cost $25.55 Unrealized —

INDS PACER FDS TR 0.0%

Value $367 Shares 10 Est. Cost $36.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,452,330	$2.018B	2.4%	$52.86	+722.2%	COM	594918104
LLY	ELI LILLY & CO	1,357,610	$1.249B	1.5%	$83.51	+1153.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,492,186	$609M	0.7%	$65.58	+247.5%	COM	478160104
NVDA	NVIDIA CORPORATION	8,066,216	$1.407B	1.7%	$96.29	+93.8%	COM	67066G104
AGG	ISHARES TR	42,548,783	$4.224B	5.1%	$102.48	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	7,032,228	$343M	0.4%	$15.77	+240.2%	COM	060505104
AVGO	BROADCOM INC	1,255,793	$389M	0.5%	$151.33	+120.8%	COM	11135F101
WFC	WELLS FARGO & CO	2,510,494	$200M	0.2%	$33.98	+165.0%	COM	949746101
PANW	PALO ALTO NETWORKS INC	1,373,156	$220M	0.3%	$140.93	+22.2%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,169,415	$560M	0.7%	$288.52	+71.0%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	2,753,674	$366M	0.4%	$93.99	—	STATE STREET TEC	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	861	$618M	0.8%	$242000.97	+205.9%	CL A	084670108
COP	CONOCOPHILLIPS	705,350	$93.11M	0.1%	$54.68	+87.7%	COM	20825C104
GLD	SPDR GOLD TR	831,210	$358M	0.4%	$183.34	—	GOLD SHS	78463V107
KO	COCA COLA CO	4,148,299	$315M	0.4%	$40.12	+86.4%	COM	191216100
DHR	DANAHER CORP DEL	598,192	$113M	0.1%	$160.23	+40.2%	COM	235851102
PCAR	PACCAR INC	3,602,745	$416M	0.5%	$34.54	+256.1%	COM	693718108
LIN	LINDE PLC	317,244	$157M	0.2%	$331.81	+38.6%	SHS	G54950103
CTRA	COTERRA ENERGY INC	1,950,334	$68.53M	0.1%	$18.21	+55.6%	COM	127097103
AMGN	AMGEN INC	667,057	$235M	0.3%	$122.17	+186.2%	COM	031162100
IJR	ISHARES TR	4,860,873	$604M	0.7%	$90.76	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	2,056,808	$90.77M	0.1%	$20.90	+122.1%	COM	458140100
IWP	ISHARES TR	1,582,899	$203M	0.2%	$103.04	—	RUS MD CP GR ETF	464287481
SCHW	SCHWAB CHARLES CORP	2,289,327	$215M	0.3%	$39.75	+151.9%	COM	808513105
GILD	GILEAD SCIENCES INC	856,921	$119M	0.1%	$49.71	+178.4%	COM	375558103
XLE	SELECT SECTOR SPDR TR	851,064	$52.14M	0.1%	$52.99	—	STATE STREET ENE	81369Y506
AMD	ADVANCED MICRO DEVICES INC	1,122,821	$228M	0.3%	$103.66	+113.9%	COM	007903107
IWR	ISHARES TR	12,921,085	$1.256B	1.5%	$68.68	—	RUS MID CAP ETF	464287499
BKR	BAKER HUGHES COMPANY	669,148	$40.85M	0.0%	$40.00	+40.2%	CL A	05722G100
EQIX	EQUINIX INC	48,746	$47.78M	0.1%	$707.23	+8.0%	COM	29444U700
DVY	ISHARES TR	1,103,131	$167M	0.2%	$74.25	—	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	403,194	$83.82M	0.1%	$116.50	+75.7%	COM	427866108
WDC	WESTERN DIGITAL CORP	93,840	$25.38M	0.0%	$54.37	+362.1%	COM	958102105
RTX	RTX CORPORATION	924,966	$178M	0.2%	$57.00	+245.0%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	1,329,743	$80.65M	0.1%	$39.32	+46.1%	COM	110122108
CB	CHUBB LTD SWITZ	569,589	$186M	0.2%	$104.97	+201.3%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	171,624	$145M	0.2%	$221.47	+321.1%	COM	38141G104
IJH	ISHARES TR	5,076,431	$343M	0.4%	$91.34	—	CORE S&P MCP ETF	464287507
EOG	EOG RES INC	169,209	$24.46M	0.0%	$103.43	+8.4%	COM	26875P101
USRT	ISHARES TR	2,796,252	$166M	0.2%	$52.45	—	CRE U S REIT ETF	464288521
FAST	FASTENAL CO	813,630	$37.75M	0.0%	$26.33	+68.2%	COM	311900104
MUB	ISHARES TR	5,232,551	$555M	0.7%	$107.31	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	345,167	$45.2M	0.1%	$55.04	+119.6%	COM NEW	26441C204
ECL	ECOLAB INC	1,064,698	$283M	0.3%	$128.07	+123.5%	COM	278865100
KNF	KNIFE RIVER CORP	405,282	$33.09M	0.0%	$45.22	+74.7%	COMMON STOCK	498894104
NVS	NOVARTIS AG	268,858	$41.07M	0.0%	$97.60	—	SPONSORED ADR	66987V109
CTAS	CINTAS CORP	205,320	$34.73M	0.0%	$147.57	+31.0%	COM	172908105
EFG	ISHARES TR	1,304,892	$145M	0.2%	$80.89	—	EAFE GRWTH ETF	464288885
CHRW	C H ROBINSON WORLDWIDE IN	759,370	$126M	0.2%	$45.90	+295.0%	COM NEW	12541W209
ITW	ILLINOIS TOOL WKS INC	248,347	$64.64M	0.1%	$52.58	+419.7%	COM	452308109
KEYS	KEYSIGHT TECHNOLOGIES INC	42,571	$12.02M	0.0%	$67.82	+236.5%	COM	49338L103
CART	MAPLEBEAR INC	439,813	$16.48M	0.0%	$45.09	-15.2%	COM	565394103
ADSK	AUTODESK INC	50,698	$12.14M	0.0%	$120.86	+109.9%	COM	052769106
EFA	ISHARES TR	7,132,417	$693M	0.8%	$67.03	—	MSCI EAFE ETF	464287465
ORI	OLD REP INTL CORP	432,473	$17.26M	0.0%	$6.77	+513.7%	COM	680223104
NVT	NVENT ELEC PLC	156,714	$18.54M	0.0%	$24.96	+350.0%	SHS	G6700G107
VTEB	VANGUARD MUN BD FDS	3,492,612	$174M	0.2%	$51.19	—	TAX EXEMPT BD	922907746
DAR	DARLING INGREDIENTS INC	75,498	$4.67M	0.0%	$37.70	+19.9%	COM	237266101
ROL	ROLLINS INC	270,597	$14.45M	0.0%	$21.35	+189.6%	COM	775711104
CL	COLGATE PALMOLIVE CO	321,533	$27.4M	0.0%	$50.40	+76.1%	COM	194162103
MDU	MDU RES GROUP INC	1,691,882	$35.06M	0.0%	$6.97	+192.2%	COM	552690109
AXSM	AXSOME THERAPEUTICS INC.	131,414	$22.21M	0.0%	$34.23	+426.6%	COM	05464T104
FSLR	FIRST SOLAR INC	24,692	$4.871M	0.0%	$68.88	+244.2%	COM	336433107
AKAM	AKAMAI TECHNOLOGIES INC	54,797	$6.293M	0.0%	$72.52	+32.0%	COM	00971T101
FCX	FREEPORT MCMORAN INC	174,145	$10.24M	0.0%	$31.22	+95.8%	CL B	35671D857
NEM	NEWMONT CORP	184,943	$20.02M	0.0%	$42.81	+175.9%	COM	651639106
ENTG	ENTEGRIS INC	43,404	$5.089M	0.0%	$74.12	+59.7%	COM	29362U104
SRE	SEMPRA	146,627	$14.25M	0.0%	$56.26	+59.1%	COM	816851109
WWD	WOODWARD INC	24,212	$8.666M	0.0%	$85.10	+315.1%	COM	980745103
HUBB	HUBBELL INC	26,533	$13.02M	0.0%	$137.60	+260.0%	COM	443510607
COR	CENCORA INC	47,276	$14.85M	0.0%	$50.91	+593.5%	COM	03073E105
XEL	XCEL ENERGY INC	255,105	$20.27M	0.0%	$25.22	+206.0%	COM	98389B100
DOV	DOVER CORP	100,765	$21M	0.0%	$44.37	+383.8%	COM	260003108
UL	UNILEVER PLC	136,307	$7.765M	0.0%	$65.40	—	SPON ADR NEW	904767803
A	AGILENT TECHNOLOGIES INC	53,749	$6.126M	0.0%	$50.85	+165.0%	COM	00846U101
ALAB	ASTERA LABS INC	20,321	$2.227M	0.0%	$124.32	+26.8%	COM	04626A103
EXPD	EXPEDITORS INTL WASH INC	205,173	$29.39M	0.0%	$39.61	+295.9%	COM	302130109
CNQ	CANADIAN NAT RES LTD MED TER	78,036	$3.803M	0.0%	$24.35	+52.8%	COM	136385101
DCI	DONALDSON INC	233,203	$19.79M	0.0%	$32.86	+210.2%	COM	257651109
FIS	FIDELITY NATL INFORMATION SV	50,066	$2.349M	0.0%	$57.95	-2.8%	COM	31620M106
ESE	ESCO TECHNOLOGIES INC	11,129	$3.131M	0.0%	$75.87	+215.8%	COM	296315104
AEE	AMEREN CORP	93,806	$10.31M	0.0%	$51.83	+101.9%	COM	023608102
GRC	GORMAN RUPP CO	64,469	$4.005M	0.0%	$27.14	+112.1%	COM	383082104
SGOL	ETFS GOLD TR	266,931	$11.91M	0.0%	$18.53	—	PHYSCL GOLD SHS	00326A104
WELL	WELLTOWER INC	62,847	$12.43M	0.0%	$90.31	+107.0%	COM	95040Q104
BUD	ANHEUSER BUSCH INBEV SA NV	140,034	$9.714M	0.0%	$63.94	—	SPONSORED ADR	03524A108
RSG	REPUBLIC SVCS INC	141,896	$31.08M	0.0%	$41.96	+416.2%	COM	760759100
BWA	BORGWARNER INC	85,902	$4.661M	0.0%	$37.82	+38.3%	COM	099724106
EXC	EXELON CORP	157,857	$7.738M	0.0%	$20.74	+117.6%	COM	30161N101
TTAN	SERVICETITAN INC	17,878	$1.135M	0.0%	$104.08	-22.4%	SHS CL A	81764X103
ED	CONSOLIDATED EDISON INC	51,900	$5.875M	0.0%	$55.91	+88.4%	COM	209115104
ARW	ARROW ELECTRS INC	23,076	$3.309M	0.0%	$98.14	+36.1%	COM	042735100
LNT	ALLIANT ENERGY CORP	99,234	$7.121M	0.0%	$24.94	+171.1%	COM	018802108
BMI	BADGER METER INC	26,209	$3.993M	0.0%	$35.93	+350.2%	COM	056525108
TROW	PRICE T ROWE GROUP INC	52,039	$4.691M	0.0%	$53.53	+89.1%	COM	74144T108
WLFC	WILLIS LEASE FIN CORP	17,432	$2.968M	0.0%	$127.47	+43.2%	COM	970646105
SNBR	SLEEP NUMBER CORP	90,138	$162K	0.0%	$36.08	-72.8%	COM	83125X103
GEOS	GEOSPACE TECHNOLOGIES CORP	127,134	$1.551M	0.0%	$9.84	+58.5%	COM	37364X109
LEG	LEGGETT & PLATT INC	516,529	$5.103M	0.0%	$34.87	-65.4%	COM	524660107
MGV	VANGUARD WORLD FD	111,627	$16.19M	0.0%	$89.82	—	MEGA CAP VAL ETF	921910840
AU	ANGLOGOLD ASHANTI PLC	46,732	$4.55M	0.0%	$17.69	+485.7%	COM SHS	G0378L100
GPRK	GEOPARK LTD	254,761	$2.42M	0.0%	$8.75	-8.7%	USD SHS	G38327105
EIX	EDISON INTL	40,253	$2.946M	0.0%	$43.55	+48.4%	COM	281020107
EBAY	EBAY INC.	110,483	$10.06M	0.0%	$43.63	+104.7%	COM	278642103
SNA	SNAP ON INC	31,394	$11.4M	0.0%	$128.81	+188.3%	COM	833034101
MEDP	MEDPACE HLDGS INC	6,027	$2.894M	0.0%	$230.79	+135.0%	COM	58506Q109
PAGP	PLAINS GP HLDGS L P	95,076	$2.308M	0.0%	$18.16	—	LTD PARTNR INT A	72651A207
MRTN	MARTEN TRANS LTD	268,758	$3.529M	0.0%	$16.22	-20.1%	COM	573075108
TDY	TELEDYNE TECHNOLOGIES INC	5,095	$3.083M	0.0%	$303.75	+102.1%	COM	879360105
NTR	NUTRIEN LTD	34,384	$2.595M	0.0%	$47.08	+44.7%	COM	67077M108
CAVA	CAVA GROUP INC	20,896	$1.69M	0.0%	$67.03	+0.7%	COM	148929102
WTW	WILLIS TOWERS WATSON PLC LTD	11,686	$3.397M	0.0%	$131.99	+138.6%	SHS	G96629103
VMC	VULCAN MATLS CO	32,240	$8.779M	0.0%	$160.10	+91.6%	COM	929160109
MKSI	MKS INC.	6,387	$1.468M	0.0%	$83.82	+168.6%	COM	55306N104
YUM	YUM BRANDS INC	100,418	$15.61M	0.0%	$44.42	+254.3%	COM	988498101
ESGV	VANGUARD WORLD FD	46,703	$5.243M	0.0%	$111.83	—	ESG US STK ETF	921910733
DRLL	EA SERIES TRUST	39,040	$1.541M	0.0%	$24.92	—	STRIVE US ENERGY	02072L722
CBSH	COMMERCE BANCSHARES INC	119,510	$5.88M	0.0%	$34.28	+56.5%	COM	200525103
CCB	COASTAL FINL CORP WA	10,927	$832K	0.0%	$46.35	+113.4%	COM NEW	19046P209
AIT	APPLIED INDL TECHNOLOGIES IN	47,086	$12.49M	0.0%	$38.96	+607.6%	COM	03820C105
IPGP	IPG PHOTONICS CORP	9,710	$1.113M	0.0%	$88.94	+14.3%	COM	44980X109
HPQ	HP INC	138,174	$2.654M	0.0%	$12.23	+61.6%	COM	40434L105
ALK	ALASKA AIR GROUP INC	30,521	$1.123M	0.0%	$50.41	+4.1%	COM	011659109
SPUU	DIREXION SHARES ETF TRUST	21,015	$3.475M	0.0%	$148.02	—	DAILY S&P 500 BU	25459Y165
GD	GENERAL DYNAMICS CORP	103,780	$35.62M	0.0%	$84.17	+321.1%	COM	369550108
SSNC	SS&C TECH HLDGS	19,025	$1.286M	0.0%	$64.18	+24.7%	COM	78467J100
DAL	DELTA AIR LINES INC	129,632	$8.618M	0.0%	$39.30	+77.7%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	90,451	$3.398M	0.0%	$25.99	+82.1%	COM	844741108
NUE	NUCOR CORP	62,014	$10.49M	0.0%	$47.04	+279.4%	COM	670346105
LNC	LINCOLN NATL CORP IND	38,831	$1.379M	0.0%	$23.75	+72.1%	COM	534187109
EVRG	EVERGY INC	40,425	$3.312M	0.0%	$45.45	+70.0%	COM	30034W106
CAH	CARDINAL HEALTH INC	53,227	$11.25M	0.0%	$87.89	+145.0%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	518,777	$151M	0.2%	$66.82	+331.8%	COM	89417E109
GPN	GLOBAL PMTS INC	31,582	$2.125M	0.0%	$107.68	-30.4%	COM	37940X102
PNW	PINNACLE WEST CAP CORP	27,335	$2.754M	0.0%	$47.84	+95.5%	COM	723484101
FIW	FIRST TR EXCHANGE-TRADED FD	65,613	$6.767M	0.0%	$45.51	—	WTR ETF	33733B100
HP	HELMERICH & PAYNE INC	44,705	$1.611M	0.0%	$44.42	-25.1%	COM	423452101
DECK	DECKERS OUTDOOR CORP	92,872	$9.296M	0.0%	$108.41	+1.1%	COM	243537107
MLM	MARTIN MARIETTA MATLS INC	10,582	$6.229M	0.0%	$199.98	+230.5%	COM	573284106
MOO	VANECK ETF TRUST	23,905	$2.02M	0.0%	$50.70	—	AGRIBUSINESS ETF	92189F700
CBOE	CBOE GLOBAL MKTS INC	8,590	$2.414M	0.0%	$186.26	+46.0%	COM	12503M108
ON	ON SEMICONDUCTOR CORP	36,933	$2.287M	0.0%	$51.69	+24.0%	COM	682189105
KE	KIMBALL ELECTRONICS INC	65,866	$1.56M	0.0%	$20.85	+34.2%	COM	49428J109
PR	PERMIAN RESOURCES CORP	35,472	$756K	0.0%	$13.50	+16.9%	CLASS A COM	71424F105
IJT	ISHARES TR	69,281	$10.03M	0.0%	$116.39	—	S&P SML 600 GWT	464287887
GNR	SPDR INDEX SHS FDS	18,996	$1.418M	0.0%	$51.07	—	STATE STREET SPD	78463X541
VRTX	VERTEX PHARMACEUTICALS INC	29,781	$13.3M	0.0%	$340.39	+37.4%	COM	92532F100
SMIG	ETF SER SOLUTIONS	307,828	$9.035M	0.0%	$23.47	—	BAHL GAYNOR SML	26922B832
SUN	SUNOCO LP/SUNOCO FIN CORP	18,884	$1.227M	0.0%	$43.05	—	COM UT REP LP	86765K109
CCL	CARNIVAL CORP	48,189	$1.247M	0.0%	$22.77	+36.2%	COMMON STOCK	143658300
CRTO	CRITEO S A	78,804	$1.413M	0.0%	$23.74	—	SPONS ADS	226718104
MCHP	MICROCHIP TECHNOLOGY INC.	375,799	$24.28M	0.0%	$47.18	+60.6%	COM	595017104
ALL	ALLSTATE CORP	101,104	$20.96M	0.0%	$43.13	+370.6%	COM	020002101
CQP	CHENIERE ENERGY PARTNERS L P	19,000	$1.228M	0.0%	$51.10	—	COM UNIT	16411Q101
FXL	FIRST TR EXCHANGE-TRADED FD	24,526	$3.897M	0.0%	$77.45	—	TECH ALPHADEX	33734X176
MOG/A	MOOG INC	4,368	$1.278M	0.0%	$131.59	+129.9%	CL A	615394202
DXCM	DEXCOM INC	58,307	$3.662M	0.0%	$80.66	-12.1%	COM	252131107
TNC	TENNANT CO	27,822	$1.847M	0.0%	$45.59	+70.9%	COM	880345103
AEG	AEGON LTD	438,746	$3.185M	0.0%	$6.08	—	AMER REG 1 CERT	0076CA104
SMFG	SUMITOMO MITSUI FIN GRP INC	324,514	$6.409M	0.0%	$9.79	—	SPONSORED ADR	86562M209
ELA	ENVELA CORP	58,190	$969K	0.0%	$5.04	+164.7%	COM	29402E102
VIV	TELEFONICA BRASIL SA	46,442	$739K	0.0%	$8.45	—	SPONSORED ADS	87936R205
MSFT	MICROSOFT CORP	27	$189K	0.0%	$52.86	+722.2%	PUT	594918104
BHF	BRIGHTHOUSE FINL INC	33,729	$2.02M	0.0%	$48.57	+31.5%	COM	10922N103
RNR	RENAISSANCERE HLDGS LTD	12,207	$3.628M	0.0%	$160.16	+78.8%	COM	G7496G103
APPF	APPFOLIO INC	2,356	$372K	0.0%	$231.45	-13.5%	COM CL A	03783C100
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,839	$726K	0.0%	$134.11	-33.9%	COM	109194100
IIPR	INNOVATIVE INDL PPTYS INC	59,315	$2.975M	0.0%	$66.17	—	COM	45781V101
SR	SPIRE INC	21,392	$1.937M	0.0%	$69.62	—	COM	84857L101
JOYY	JOYY INC	24,767	$1.446M	0.0%	$31.93	—	ADS REPSTG COM A	46591M109
UCTT	ULTRA CLEAN HLDGS INC	4,367	$272K	0.0%	$20.61	+127.6%	COM	90385V107
CR	CRANE COMPANY	13,017	$2.226M	0.0%	$85.00	+133.2%	COMMON STOCK	224408104
HII	HUNTINGTON INGALLS INDS INC	3,920	$1.489M	0.0%	$190.95	+115.0%	COM	446413106
HTGC	HERCULES CAPITAL INC	37,182	$549K	0.0%	$12.74	+37.4%	COM	427096508
ALSN	ALLISON TRANSMISSION HLDGS I	7,676	$899K	0.0%	$45.52	+144.4%	COM	01973R101
PMNT	PERFECT MOMENT LTD	910,225	$236K	0.0%	$0.73	-52.1%	COM SHS	713715100
WPM	WHEATON PRECIOUS METALS CORP	11,218	$1.47M	0.0%	$54.21	+158.0%	COM	962879102
HCA	HCA HEALTHCARE INC	21,239	$10.05M	0.0%	$244.86	+103.4%	COM	40412C101
EG	EVEREST GROUP LTD	9,726	$3.179M	0.0%	$205.89	+60.9%	COM	G3223R108
BMO	BANK MONTREAL MEDIUM	24,843	$3.362M	0.0%	$66.97	+107.4%	COM	063671101
PDBC	INVESCO ACTVELY MNGD ETC FD	33,353	$578K	0.0%	$15.66	—	OPTIMUM YIELD	46090F100
THR	THERMON GROUP HLDGS INC	10,035	$506K	0.0%	$26.91	+69.3%	COM	88362T103
WYNN	WYNN RESORTS LTD	7,338	$745K	0.0%	$90.35	+26.3%	COM	983134107
EBC	EASTERN BANKSHARES INC	103,165	$2.018M	0.0%	$15.21	+34.4%	COM	27627N105
CODI	COMPASS DIVERSIFIED	40,639	$319K	0.0%	$9.18	-31.8%	SH BEN INT	20451Q104
SLAB	SILICON LABORATORIES INC	1,591	$331K	0.0%	$134.06	+27.1%	COM	826919102
FLG	FLAGSTAR BANK NATIONAL ASSOC	218,588	$2.879M	0.0%	$11.20	+19.3%	COM NEW	649445400
RRC	RANGE RES CORP	12,283	$555K	0.0%	$30.40	+19.0%	COM	75281A109
ASIX	ADVANSIX INC	17,471	$426K	0.0%	$23.74	-25.6%	COM	00773T101
BWEN	BROADWIND INC	160,128	$333K	0.0%	$4.13	-27.2%	COM NEW	11161T207
ARWR	ARROWHEAD PHARMACEUTICALS IN	34,683	$2.175M	0.0%	$38.56	+70.5%	COM	04280A100
EMR	EMERSON ELEC CO	128	$107K	0.0%	$44.41	+234.3%	PUT	291011104
SLM	SLM CORP	18,520	$397K	0.0%	$25.81	+0.2%	COM	78442P106
FTEK	FUEL TECH INC	304,776	$372K	0.0%	$2.22	-34.5%	COM	359523107
BGIG	ETF SER SOLUTIONS	120,043	$3.993M	0.0%	$23.71	—	BAHL & GAYNOR IN	26922B527
MLKN	MILLERKNOLL INC	26,157	$378K	0.0%	$20.35	+0.6%	COM	600544100
KEY	KEYCORP	180,661	$3.622M	0.0%	$10.61	+104.3%	COM	493267108
FWONK	LIBERTY MEDIA CORP DEL	6,638	$564K	0.0%	$68.21	—	COM LBTY ONE S C	531229755
RCL	ROYAL CARIBBEAN GROUP	16,417	$4.518M	0.0%	$79.15	+290.2%	COM	V7780T103
RPM	RPM INTL INC	25,466	$2.531M	0.0%	$54.96	+104.0%	COM	749685103
EQH	EQUITABLE HLDGS INC	8,660	$321K	0.0%	$27.46	+66.1%	COM	29452E101
SMG	SCOTTS MIRACLE-GRO CO	37,172	$2.26M	0.0%	$59.73	+7.7%	CL A	810186106
JLL	JONES LANG LASALLE INC	2,576	$784K	0.0%	$202.46	+66.0%	COM	48020Q107
PHIN	PHINIA INC	16,901	$1.157M	0.0%	$28.29	+153.3%	COMMON STOCK	71880K101
VSEC	VSE CORP	7,052	$1.3M	0.0%	$131.75	+57.9%	COM	918284100
ATMP	BARCLAYS BANK PLC	15,000	$516K	0.0%	$25.71	—	IPATH SELCT MLP	06742C723
OGS	ONE GAS INC	8,763	$755K	0.0%	$73.83	+9.4%	COM	68235P108
MLR	MILLER INDS INC TENN	10,027	$457K	0.0%	$24.67	+68.6%	COM NEW	600551204
MDYG	SPDR SERIES TRUST	22,121	$2.123M	0.0%	$86.40	—	STATE STREET SPD	78464A821
TSLX	SIXTH STREET SPECIALTY LENDI	25,353	$466K	0.0%	$17.13	+21.6%	COM	83012A109
—	TEMPLETON EMERGING MKTS INCO	176,492	$1.061M	0.0%	$6.13	—	COM	880192109
CASH	PATHWARD FINANCIAL INC	4,258	$380K	0.0%	$55.50	+53.5%	COM	59100U108
CGBD	CARLYLE SECURED LENDING INC	50,000	$547K	0.0%	$4.56	+168.3%	COM	872280102
TWI	TITAN INTL INC ILL	83,717	$578K	0.0%	$7.28	+33.0%	COM	88830M102
SIRI	SIRIUSXM HOLDINGS INC	24,265	$560K	0.0%	$27.72	-24.5%	COMMON STOCK	829933100
RWAY	RUNWAY GROWTH FINANCE CORP	36,630	$252K	0.0%	$7.68	+16.4%	COM	78163D100
JMEE	J P MORGAN EXCHANGE TRADED F	28,655	$1.913M	0.0%	$46.31	—	SMALL & MID CAP	46641Q118
SPY	STATE STR SPDR S&P 500 ETF T	49	$101K	0.0%	$184.49	—	PUT	78462F103
MOMO	HELLO GROUP INC	91,788	$529K	0.0%	$8.98	—	ADS	423403104
ACM	AECOM	6,469	$549K	0.0%	$71.32	+36.2%	COM	00766T100
WSBC	WESBANCO INC	58,262	$2.009M	0.0%	$26.24	+35.5%	COM	950810101
MSGS	MADISON SQUARE GRDN SPRT COR	1,101	$354K	0.0%	$188.29	+52.3%	CL A	55825T103
POWL	POWELL INDS INC	319	$173K	0.0%	$86.34	+445.7%	COM	739128106
GDRX	GOODRX HLDGS INC	92,117	$181K	0.0%	$33.53	-92.6%	COM CL A	38246G108
WAL	WESTERN ALLIANCE BANCORP	5,403	$383K	0.0%	$54.12	+66.2%	COM	957638109
LII	LENNOX INTL INC	3,504	$1.627M	0.0%	$129.29	+307.4%	COM	526107107
LOW	LOWES COS INC	62	$67,478	0.0%	$74.29	+265.4%	PUT	548661107
AAPL	APPLE INC	90	$160K	0.0%	$88.62	+196.6%	PUT	037833100
AGO	ASSURED GUARANTY LTD	7,916	$645K	0.0%	$70.91	+21.9%	COM	G0585R106
IXC	ISHARES TR	4,233	$244K	0.0%	$39.40	—	GLOBAL ENERG ETF	464287341
VIK	VIKING HOLDINGS LTD	23,781	$1.747M	0.0%	$49.41	+49.3%	ORD SHS	G93A5A101
ATEN	A10 NETWORKS INC	11,988	$277K	0.0%	$10.79	+70.5%	COM	002121101
FLS	FLOWSERVE CORP	13,993	$1.029M	0.0%	$47.76	+69.0%	COM	34354P105
TWIN	TWIN DISC INC	40,505	$610K	0.0%	$9.55	+82.8%	COM	901476101
RVMD	REVOLUTION MEDICINES INC	3,828	$372K	0.0%	$40.18	+156.4%	COM	76155X100
SCZ	ISHARES TR	95,892	$7.526M	0.0%	$54.42	—	EAFE SML CP ETF	464288273
H	HYATT HOTELS CORP	4,143	$596K	0.0%	$108.61	+51.5%	COM CL A	448579102
BSM	BLACK STONE MINERALS L P	34,775	$526K	0.0%	$14.28	—	COM UNIT	09225M101
JPM	JPMORGAN CHASE & CO	35	$63,561	0.0%	$54.88	+467.5%	PUT	46625H100
DFAX	DIMENSIONAL ETF TRUST	50,973	$1.732M	0.0%	$31.51	—	WORLD EX US CORE	25434V880
RGA	REINSURANCE GROUP AMER INC	37,727	$7.703M	0.0%	$148.42	+39.9%	COM NEW	759351604
IBMR	ISHARES TR	383,636	$9.725M	0.0%	$25.24	—	IBONDS DEC 2029	46436E163
UFPT	UFP TECHNOLOGIES INC	2,137	$414K	0.0%	$38.28	+555.9%	COM	902673102
CULP	CULP INC	73,368	$201K	0.0%	$5.22	-31.9%	COM	230215105
TECK	TECK RESOURCES LTD	15,659	$810K	0.0%	$29.06	+89.2%	CL B	878742204
IEX	IDEX CORP	4,588	$870K	0.0%	$162.15	+22.8%	COM	45167R104
LND	BRASILAGRO COMPANHIA BRASILE	90,694	$384K	0.0%	$5.48	—	SPONSORED ADR	10554B104
ARLP	ALLIANCE RESOURCE PARTNERS L	13,000	$359K	0.0%	$23.77	—	UT LTD PART	01877R108
BMA	BANCO MACRO S A	4,350	$337K	0.0%	$75.51	—	SPON ADR B	05961W105
SIG	SIGNET JEWELERS LIMITED	30,370	$2.571M	0.0%	$61.01	+51.7%	SHS	G81276100
SJM	SMUCKER J M CO	30,814	$2.972M	0.0%	$82.32	+26.5%	COM NEW	832696405
TBHC	THE BRAND HOUSE COLLECTIVE I	310,000	$288K	0.0%	$7.73	-84.7%	COM	497498105
—	WELLS FARGO & CO	905	$1.045M	0.0%	$1371.06	—	PERP PFD CNV A	949746804
EDAP	EDAP TMS S A	119,000	$443K	0.0%	$3.29	—	SPONSORED ADR	268311107
QQEW	FIRST TR EXCHANGE-TRADED FD	3,209	$407K	0.0%	$99.37	—	NASDAQ-100 SEL	337344105
SNDR	SCHNEIDER NATIONAL INC	286,112	$7.542M	0.0%	$24.04	+20.3%	CL B	80689H102
FLIN	FRANKLIN TEMPLETON ETF TR	9,410	$313K	0.0%	$36.22	—	FRANKLIN INDIA	35473P769
—	BANK AMERICA CORP	829	$988K	0.0%	$1400.40	—	7.25%CNV PFD L	060505682
CAR	AVIS BUDGET GROUP INC	2,822	$412K	0.0%	$141.80	-17.3%	COM	053774105
—	ABRDN ASIA PACIFIC INCOME FU	53,608	$773K	0.0%	$16.82	—	COM NEW	003009867
PBE	INVESCO EXCHANGE TRADED FD T	16,500	$1.306M	0.0%	$54.89	—	BIOTECHNOLOGY	46137V787
TCPC	BLACKROCK TCP CAPITAL CORP	25,441	$91,842	0.0%	$6.16	-15.8%	COM	09259E108
AMSC	AMERICAN SUPERCONDUCTOR CORP	8,821	$299K	0.0%	$43.24	-26.7%	SHS NEW	030111207
COLB	COLUMBIA BKG SYS INC	72,345	$1.984M	0.0%	$24.03	+24.7%	COM	197236102
RYAM	RAYONIER ADVANCED MATLS INC	8,600	$95,202	0.0%	$8.29	-3.5%	COM	75508B104
DGICA	DONEGAL GROUP INC	15,204	$261K	0.0%	$19.34	-3.5%	CL A	257701201
CFR	CULLEN FROST BANKERS INC	4,000	$548K	0.0%	$95.32	+46.9%	COM	229899109
WPRT	WESTPORT FUEL SYSTEMS INC	166,829	$304K	0.0%	$6.46	-68.7%	COM	960908507
KEX	KIRBY CORP	1,746	$232K	0.0%	$79.63	+56.5%	COM	497266106
XPRO	EXPRO GROUP HOLDINGS NV	10,219	$178K	0.0%	$11.55	+38.7%	COM	N3144W105
IR	INGERSOLL RAND INC	48,100	$3.854M	0.0%	$38.97	+132.1%	COM	45687V106
GSLC	GOLDMAN SACHS ETF TR	5,457	$683K	0.0%	$92.48	—	ACTIVEBETA US LG	381430503
ALG	ALAMO GROUP INC	15,913	$2.625M	0.0%	$84.72	+132.8%	COM	011311107
PNNT	PENNANTPARK INVT CORP	26,500	$119K	0.0%	$5.95	-6.3%	COM	708062104
ADP	AUTOMATIC DATA PROCESSING IN	23	$78,419	0.0%	$61.63	+290.8%	PUT	053015103
IXP	ISHARES TR	5,997	$689K	0.0%	$60.87	—	GBL COMM SVC ETF	464287275
KW	KENNEDY-WILSON HOLDINGS INC	31,697	$343K	0.0%	$8.79	+14.5%	COM	489398107
REX	REX AMERICAN RES CORP	2,742	$125K	0.0%	$24.75	+36.6%	COM	761624105
PRK	PARK NATL CORP	3,042	$497K	0.0%	$100.04	+65.7%	COM	700658107
SPGP	INVESCO EXCHANGE TRADED FD T	5,788	$623K	0.0%	$102.49	—	S&P 500 GARP ETF	46137V431
MIR	MIRION TECHNOLOGIES INC	7,192	$134K	0.0%	$16.22	+49.0%	COM CL A	60471A101
—	COHEN & STEERS INFRASTRUCTUR	20,269	$525K	0.0%	$24.01	—	COM	19248A109
EUSB	ISHARES TR	66,427	$2.89M	0.0%	$43.28	—	ESG ADVANCED UNI	46436E619
—	REAVES UTIL INCOME FD	13,115	$515K	0.0%	$28.96	—	COM SH BEN INT	756158101
CDRE	CADRE HLDGS INC	3,542	$109K	0.0%	$33.86	+24.5%	COM	12763L105
FAN	FIRST TR EXCHANGE-TRADED FD	8,205	$203K	0.0%	$13.62	—	GBL WND ENRG ETF	33736G106
IMKTA	INGLES MKTS INC	1,636	$147K	0.0%	$51.85	+50.5%	CL A	457030104
TGB	TASEKO MINES LTD	44,135	$285K	0.0%	$1.30	+478.0%	COM	876511106
MCY	MERCURY GENL CORP NEW	6,221	$548K	0.0%	$35.80	+150.4%	COM	589400100
ICL	ICL GROUP LTD	66,505	$344K	0.0%	$5.50	-0.4%	SHS	M53213100
VTHR	VANGUARD SCOTTSDALE FDS	2,681	$771K	0.0%	$246.82	—	VNG RUS3000IDX	92206C599
MAIN	MAIN STR CAP CORP	4,704	$249K	0.0%	$49.69	+23.8%	COM	56035L104
MRX	MAREX GROUP PLC	5,390	$240K	0.0%	$38.59	+3.9%	ORD	G5S37H101
IAK	ISHARES TR	4,227	$542K	0.0%	$102.00	—	U.S. INSRNCE ETF	464288786
GRFS	GRIFOLS S A	23,703	$190K	0.0%	$11.73	—	SP ADR REP B NVT	398438408
NRP	NATURAL RESOURCE PARTNERS LP	1,900	$230K	0.0%	$105.44	—	COM UNIT LTD PAR	63900P608
LXP	LXP INDUSTRIAL TRUST	8,387	$388K	0.0%	$49.58	—	COM	529043408
TR	TOOTSIE ROLL INDS INC	5,058	$216K	0.0%	$29.44	+31.6%	COM	890516107
VABK	VIRGINIA NATL BK CHRLOTSVLE	18,628	$712K	0.0%	$33.89	+19.5%	COM	928031103
TXG	10X GENOMICS INC	6,321	$134K	0.0%	$12.68	+56.5%	CL A COM	88025U109
AWR	AMER STATES WTR CO	7,955	$602K	0.0%	$74.11	-1.3%	COM	029899101
PHM	PULTE GROUP INC	19,999	$2.352M	0.0%	$75.51	+74.0%	COM	745867101
—	EATON VANCE ENHANCED EQUITY	9,835	$201K	0.0%	$14.38	—	COM	278277108
SEI	SOLARIS ENERGY INFRAS INC	2,664	$151K	0.0%	$28.80	+84.2%	COM CL A	83418M103
GHM	GRAHAM CORP	1,948	$154K	0.0%	$11.94	+534.5%	COM	384556106
PDS	PRECISION DRILLING CORP	1,083	$107K	0.0%	$53.63	+49.7%	COM NEW	74022D407
LTC	LTC PPTYS INC	9,576	$356K	0.0%	$36.66	—	COM	502175102
HALO	HALOZYME THERAPEUTICS INC	9,388	$607K	0.0%	$46.42	+58.6%	COM	40637H109
UNIT	UNITI GROUP LLC	11,830	$111K	0.0%	$7.04	+10.4%	COM SHS	912932100
LEA	LEAR CORP	4,271	$517K	0.0%	$92.06	+38.7%	COM NEW	521865204
KRP	KIMBELL RTY PARTNERS LP	10,000	$145K	0.0%	$16.30	—	UNIT	49435R102
DX	DYNEX CAP INC	22,488	$287K	0.0%	$12.34	—	COM	26817Q886
JETS	ETF SER SOLUTIONS	7,810	$192K	0.0%	$15.90	—	US GLB JETS	26922A842
IYM	ISHARES TR	1,199	$211K	0.0%	$118.21	—	U.S. BAS MTL ETF	464287838
OUST	OUSTER INC	8,606	$158K	0.0%	$5.54	+306.0%	COM NEW	68989M202
IUSV	ISHARES TR	46,571	$4.762M	0.0%	$59.85	—	CORE S&P US VLU	464287663
XLRE	SELECT SECTOR SPDR TR	40,342	$1.647M	0.0%	$40.43	—	STATE STREET REA	81369Y860
WTRG	ESSENTIAL UTILS INC	14,186	$571K	0.0%	$45.16	-14.2%	COM	29670G102
STN	STANTEC INC	2,821	$244K	0.0%	$86.15	—	COM	85472N109
FAF	FIRST AMERN FINL CORP	32,860	$1.981M	0.0%	$59.23	+8.3%	COM	31847R102
WTBA	WEST BANCORPORATION INC	15,035	$358K	0.0%	$22.61	+6.1%	CAP STK	95123P106
TAL	TAL ED GROUP	53,650	$610K	0.0%	$10.81	—	SPONSORED ADS	874080104
FRME	FIRST MERCHANTS CORP	17,012	$659K	0.0%	$32.04	+24.5%	COM	320817109
KEP	KOREA ELEC PWR CORP	9,207	$131K	0.0%	$9.55	—	SPONSORED ADR	500631106
VGK	VANGUARD INTL EQUITY INDEX F	11,846	$976K	0.0%	$62.82	—	FTSE EUROPE ETF	922042874
VECO	VEECO INSTRS INC DEL	3,854	$130K	0.0%	$23.93	+31.9%	COM	922417100
URBN	URBAN OUTFITTERS INC	1,827	$116K	0.0%	$31.00	+130.4%	COM	917047102
EXR	EXTRA SPACE STORAGE INC	25,755	$3.377M	0.0%	$95.63	+37.0%	COM	30225T102
HACK	AMPLIFY ETF TR	3,865	$290K	0.0%	$65.28	—	AMPLIFY CYBERSEC	032108664
L	LOEWS CORP	9,597	$1.024M	0.0%	$58.59	+81.7%	COM	540424108
SPYX	SPDR SERIES TRUST	6,259	$332K	0.0%	$46.11	—	STATE STREET SPD	78468R796
OSCR	OSCAR HEALTH INC	7,088	$81,299	0.0%	$16.25	-9.4%	CL A	687793109
DLHC	DLH HLDGS CORP	114,526	$667K	0.0%	$5.82	-1.1%	COM	23335Q100
BLOK	AMPLIFY ETF TR	2,892	$144K	0.0%	$26.61	—	BLOCKCHAIN TECHN	032108607
BIZD	VANECK ETF TRUST	13,000	$166K	0.0%	$14.18	—	BDC INCOME ETF	92189F411
TDC	TERADATA CORP DEL	3,940	$101K	0.0%	$35.66	-15.1%	COM	88076W103
ASLE	AERSALE CORPORATION	20,000	$124K	0.0%	$7.21	+3.5%	COM	00810F106
NOV	NOV INC	5,850	$110K	0.0%	$15.30	+21.5%	COM	62955J103
DBO	INVESCO DB MULTI-SECTOR COMM	2,500	$49,175	0.0%	$18.25	—	OIL FD	46140H403
ASB	ASSOCIATED BANC-CORP	79,069	$2.045M	0.0%	$12.45	+120.0%	COM	045487105
EFA	ISHARES TR	90	$18,500	0.0%	$67.03	—	PUT	464287465
WABC	WESTAMERICA BANCORPORATION	4,300	$224K	0.0%	$37.07	+36.2%	COM	957090103
GSBC	GREAT SOUTHN BANCORP INC	11,314	$714K	0.0%	$52.81	+19.2%	COM	390905107
MAGS	LISTED FDS TR	2,209	$128K	0.0%	$59.50	—	ROUNDHILL MAGNIF	53656G498
IRON	DISC MEDICINE INC	1,185	$75,769	0.0%	$49.92	+48.3%	COM	254604101
SLNO	SOLENO THERAPEUTICS INC	1,339	$44,829	0.0%	$66.97	-37.8%	COM	834203309
EEM	ISHARES TR	100	$17,390	0.0%	$39.49	—	PUT	464287234
DISV	DIMENSIONAL ETF TRUST	11,875	$468K	0.0%	$35.69	—	INTL SMALL CAP V	25434V781
BBCP	CONCRETE PUMPING HLDGS INC	39,677	$283K	0.0%	$5.72	+13.7%	COM	206704108
DHS	WISDOMTREE TR	2,275	$248K	0.0%	$80.94	—	US HIGH DIVIDEND	97717W208
NGVT	INGEVITY CORP	1,390	$99,010	0.0%	$55.73	+23.3%	COM	45688C107
MCI	BARINGS CORPORATE INVS	18,288	$315K	0.0%	$13.96	—	COM	06759X107
FTC	FIRST TR EXCHANGE-TRADED ALP	3,643	$562K	0.0%	$75.77	—	COM SHS	33735K108
NWE	NORTHWESTERN ENERGY GROUP IN	12,191	$804K	0.0%	$38.69	+75.3%	COM NEW	668074305
PALL	ABRDN PALLADIUM ETF TRUST	1,486	$200K	0.0%	$106.31	—	PHYSICAL PALLADM	003262102
WSR	WHITESTONE REIT	6,523	$105K	0.0%	$12.13	—	COM	966084204
FCPT	FOUR CORNERS PPTY TR INC	34,226	$809K	0.0%	$23.83	—	COM	35086T109
SYM	SYMBOTIC INC	2,633	$140K	0.0%	$38.99	+55.6%	CLASS A COM	87151X101
AVLV	AMERICAN CENTY ETF TR	3,110	$251K	0.0%	$69.77	—	US LARGE CAP VLU	025072349
SMP	STANDARD MTR PRODS INC	7,432	$258K	0.0%	$42.20	-2.3%	COM	853666105
SPXC	SPX TECHNOLOGIES INC	10,475	$2.094M	0.0%	$118.71	—	COM	78473E103
XVV	ISHARES TR	4,116	$203K	0.0%	$39.97	—	ESG SELECT SCRE	46436E569
GHC	GRAHAM HLDGS CO	396	$419K	0.0%	$752.96	+49.6%	COM CL B	384637104
INDB	INDEPENDENT BK CORP MASS	5,494	$413K	0.0%	$57.55	+38.9%	COM	453836108
OR	OR ROYALTIES INC.	5,302	$202K	0.0%	$24.09	+73.8%	COM SHS	68390D106
—	SOURCE CAPITAL	24,800	$1.149M	0.0%	$41.51	—	COM SHS OF BEN I	836144303
HOMZ	ETF SER SOLUTIONS	4,300	$181K	0.0%	$50.89	—	HOYA CAP HOUSI	26922A230
SLVP	ISHARES INC	11,372	$403K	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
GLDD	GREAT LAKES DREDGE & DOCK CO	3,398	$57,766	0.0%	$9.64	+58.7%	COM	390607109
PBD	INVESCO EXCH TRADED FD TR II	7,192	$129K	0.0%	$11.73	—	GBL CLEAN ENRG	46138G847
—	COHEN & STEERS SELECT PFD &	14,911	$289K	0.0%	$20.16	—	COM	19248Y107
VSS	VANGUARD INTL EQUITY INDEX F	4,459	$650K	0.0%	$116.87	—	FTSE SMCAP ETF	922042718
TDS	TELEPHONE & DATA SYS INC	10,485	$441K	0.0%	$20.63	+115.0%	COM NEW	879433829
BATRA	ATLANTA BRAVES HLDGS INC	2,832	$134K	0.0%	$45.85	-2.9%	COM SER A	047726104
—	MEXICO EQUITY & INCOME FD	25,233	$326K	0.0%	$9.40	—	COM	592834105
YJUN	FIRST TR EXCHNG TRADED FD VI	122,575	$3.156M	0.0%	$25.07	—	FT VEST INT JUNE	33740U869
BJRI	BJS RESTAURANTS INC	3,033	$106K	0.0%	$33.85	+26.3%	COM	09180C106
IBUY	AMPLIFY ETF TR	1,093	$68,330	0.0%	$49.78	—	ONLIN RETL ETF	032108102
AUPH	AURINIA PHARMACEUTICALS INC	12,004	$178K	0.0%	$6.84	+116.3%	COM	05156V102
BLFS	BIOLIFE SOLUTIONS INC	2,560	$48,845	0.0%	$24.70	-4.5%	COM NEW	09062W204
IEZ	ISHARES TR	1,576	$45,625	0.0%	$21.94	—	US OIL EQ&SV ETF	464288844
MHO	M/I HOMES INC	2,478	$303K	0.0%	$51.65	+167.0%	COM	55305B101
OIS	OIL STS INTL INC	2,585	$30,090	0.0%	$5.35	+71.1%	COM	678026105
SBET	SHARPLINK INC	5,000	$32,250	0.0%	$12.21	-30.0%	COM NEW	820014405
—	PIMCO DYNAMIC INCOME STRATEG	3,783	$83,453	0.0%	$24.28	—	COM SHS BEN INT	69346N107
BUSE	FIRST BUSEY CORP	7,787	$197K	0.0%	$20.66	+22.2%	COM NEW	319383204
GPRE	GREEN PLAINS INC	1,840	$30,268	0.0%	$6.75	+82.2%	COM	393222104
AXIA/P	CENTRAIS ELET BRAS SA	3,843	$48,153	0.0%	$9.36	—	SPON ADS PFD B1	15235A102
FTA	FIRST TR EXCHANGE-TRADED ALP	1,947	$180K	0.0%	$73.82	—	COM SHS	33735J101
ASR	GRUPO AEROPORTUARIO DEL SURE	788	$265K	0.0%	$274.33	—	SPON ADR SER B	40051E202
SOCL	GLOBAL X FDS	1,000	$43,300	0.0%	$42.00	—	SOCIAL MED ETF	37950E416
CMTL	COMTECH TELECOMMUNICATIONS C	6,000	$19,920	0.0%	$3.26	+73.3%	COM NEW	205826209
—	EATON VANCE TAX-MANAGED DIVE	7,613	$105K	0.0%	$13.95	—	COM	27828N102
SBLK	STAR BULK CARRIERS CORP.	3,074	$70,610	0.0%	$18.14	+23.2%	SHS PAR	Y8162K204
OSW	ONESPAWORLD HOLDINGS LIMITED	4,885	$112K	0.0%	$10.35	+104.2%	COM	P73684113
GXO	GXO LOGISTICS INCORPORATED	14,605	$757K	0.0%	$60.01	-1.5%	COMMON STOCK	36262G101
WH	WYNDHAM HOTELS & RESORTS INC	1,795	$146K	0.0%	$57.62	+36.4%	COM	98311A105
AXIA/PC	CENTRAIS ELET BRAS SA	4,901	$53,519	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
ANAB	ANAPTYSBIO INC	1,635	$90,677	0.0%	$20.70	+138.4%	COM	032724106
—	ADAMS DIVERSIFIED EQUITY FD	7,922	$173K	0.0%	$16.37	—	COM	006212104
FINX	GLOBAL X FDS	1,715	$39,617	0.0%	$21.45	—	FINTECH ETF	37954Y814
HLLY	HOLLEY INC	10,346	$31,762	0.0%	$6.40	-35.3%	COM	43538H103
POET	POET TECHNOLOGIES INC	29,836	$177K	0.0%	$4.60	+42.5%	COM NEW	73044W302
ARGT	GLOBAL X FDS	5,590	$522K	0.0%	$80.77	—	GB MSCI AR ETF	37950E259
YSEP	FIRST TR EXCHNG TRADED FD VI	213,885	$5.597M	0.0%	$25.58	—	FT VEST INT EQ M	33740U828
ETH	GRAYSCALE ETHEREUM STAKING	1,266	$25,143	0.0%	$37.52	—	SHS NEW	38964R203
CRBU	CARIBOU BIOSCIENCES INC	34,265	$65,104	0.0%	$1.89	-14.2%	COM	142038108
ORA	ORMAT TECHNOLOGIES INC	6,679	$748K	0.0%	$67.30	+79.1%	COM	686688102
DNL	WISDOMTREE TR	12,020	$485K	0.0%	$51.81	—	GLOBAL EX US QUA	97717W844
CNA	CNA FINL CORP	4,507	$207K	0.0%	$38.27	+24.6%	COM	126117100
—	NUVEEN REAL ASSET INCOME & G	7,651	$94,107	0.0%	$14.25	—	COM	67074Y105
BYFC	BROADWAY FINL CORP DEL	71,578	$520K	0.0%	$6.79	+20.4%	CL A NEW	111444709
NTGR	NETGEAR INC	3,370	$73,601	0.0%	$23.80	-9.1%	COM	64111Q104
DUHP	DIMENSIONAL ETF TRUST	9,644	$355K	0.0%	$37.77	—	US HIGH PROFITAB	25434V831
FLOC	FLOWCO HLDGS INC	5,286	$109K	0.0%	$16.69	+26.1%	COM CL A	342909108
GME	GAMESTOP CORP	3,347	$77,115	0.0%	$25.92	-11.1%	CL A	36467W109
TXT	TEXTRON INC	30,146	$2.64M	0.0%	$52.95	+77.5%	COM	883203101
PJUL	INNOVATOR ETFS TRUST	21,094	$970K	0.0%	$44.71	—	US EQTY PWR BUF	45782C813
CNO	CNO FINL GROUP INC	5,826	$239K	0.0%	$24.37	+73.9%	COM	12621E103
DMLP	DORCHESTER MINERALS L P	2,000	$54,200	0.0%	$27.10	—	COM UNIT	25820R105
RWX	SPDR INDEX SHS FDS	6,834	$182K	0.0%	$39.18	—	STATE STREET SPD	78463X863
GAP	GAP INC	6,872	$166K	0.0%	$19.37	+41.8%	COM	364760108
BC	BRUNSWICK CORP	9,810	$714K	0.0%	$45.84	+86.2%	COM	117043109
VRME	VERIFYME INC	44,822	$36,306	0.0%	$1.39	-21.9%	COM NEW	92346X206
WGO	WINNEBAGO INDS INC	969	$30,029	0.0%	$42.17	+8.8%	COM	974637100
PWV	INVESCO EXCHANGE TRADED FD T	2,859	$199K	0.0%	$49.55	—	LARGE CAP VALUE	46137V738
VSGX	VANGUARD WORLD FD	82,589	$5.924M	0.0%	$67.19	—	ESG INTL STK ETF	921910725
HIMX	HIMAX TECHNOLOGIES INC	29,049	$229K	0.0%	$6.93	—	SPONSORED ADR	43289P106
NUMG	NUSHARES ETF TR	1,346	$55,294	0.0%	$44.34	—	NUVEEN ESG MIDCP	67092P409
HZO	MARINEMAX INC	2,938	$79,502	0.0%	$29.11	-2.9%	COM	567908108
REGL	PROSHARES TR	4,063	$351K	0.0%	$71.13	—	S&P MDCP 400 DIV	74347B680
GSOL	GRAYSCALE SOLANA STAKING ETF	2,991	$18,335	0.0%	$9.10	—	SHS	38965D104
TSLY	TIDAL TRUST II	1,176	$35,268	0.0%	$37.54	—	YIELDMAX TSLA OP	88636X880
EC	ECOPETROL S A	1,781	$26,697	0.0%	$11.34	—	SPONSORED ADS	279158109
—	FLAHERTY & CRUMRIN PFD & INM	8,456	$131K	0.0%	$18.42	—	COM	338478100
FPAG	INVESTMENT MANAGERS SER TR I	10,400	$377K	0.0%	$29.60	—	FPA GBL EQTY ETF	30254T577
DIV	GLOBAL X FDS	5,320	$101K	0.0%	$18.84	—	GLOBX SUPDV US	37950E291
SPYI	NEOS ETF TRUST	2,605	$129K	0.0%	$50.63	—	NEOS S&P 500 HI	78433H303
NVDY	TIDAL TRUST II	4,973	$64,550	0.0%	$16.05	—	YIELDMAX NVDA	88634T774
MPB	MID PENN BANCORP INC	6,343	$204K	0.0%	$28.67	+13.9%	COM	59540G107
SUSL	ISHARES TR	1,028	$117K	0.0%	$99.52	—	ESG MSCI LEADR	46435U218
CGW	INVESCO EXCH TRADED FD TR II	17,394	$1.112M	0.0%	$37.37	—	S&P GBL WATER	46138E263
EWL	ISHARES INC	6,539	$385K	0.0%	$39.53	—	MSCI SWITZERLAND	464286749
OVBC	OHIO VY BANC CORP	1,929	$84,606	0.0%	$23.02	+80.9%	COM	677719106
CRBN	ISHARES TR	960	$214K	0.0%	$173.80	—	LOW CARBON OPTIM	46434V464
EPI	WISDOMTREE TR	1,330	$54,264	0.0%	$36.61	—	INDIA ERNGS FD	97717W422
NWL	NEWELL BRANDS INC	25,176	$86,355	0.0%	$20.46	-78.6%	COM	651229106
TMP	TOMPKINS FINL CORP	1,133	$89,326	0.0%	$34.33	+128.5%	COM	890110109
BDC	BELDEN INC	3,073	$353K	0.0%	$75.66	+70.1%	COM	077454106
—	CORNERSTONE STRATEGIC INVEST	6,505	$47,356	0.0%	$7.43	—	COM	21924B302
SSP	SCRIPPS E W CO OHIO	25,880	$96,274	0.0%	$16.49	-78.3%	CL A NEW	811054402
KOF	COCA-COLA FEMSA SAB DE CV	3,621	$353K	0.0%	$81.05	—	SPONS ADS REP	191241108
PKW	INVESCO EXCHANGE TRADED FD T	2,253	$296K	0.0%	$93.73	—	BUYBACK ACHIEV	46137V308
SHV	ISHARES TR	48,783	$5.385M	0.0%	$110.49	—	TRUST ISHARE 0-1	464288679
—	BLACKROCK ENHANCED INTL DIV	14,561	$78,775	0.0%	$5.78	—	COM BENE INTER	092524107
SBR	SABINE RTY TR	1,000	$75,340	0.0%	$68.57	—	UNIT BEN INT	785688102
DAX	GLOBAL X FDS	1,952	$82,296	0.0%	$26.13	—	DAX GERMANY ETF	37954Y491
PFFV	GLOBAL X FDS	17,065	$373K	0.0%	$25.60	—	RATE PREFERRED	37954Y376
—	NUVEEN QUALITY MUNCP INCOME	12,751	$147K	0.0%	$11.88	—	COM	67066V101
FBIZ	FIRST BUSINESS FINL SVCS INC	17,884	$964K	0.0%	$40.52	+40.1%	COM	319390100
OHI	OMEGA HEALTHCARE INVS INC	17,312	$759K	0.0%	$33.12	—	COM	681936100
—	VIRTUS EQUITY & CONV INCM FD	4,135	$96,594	0.0%	$25.11	—	COM	92841M101
UFCS	UNITED FIRE GROUP INC	8,009	$297K	0.0%	$26.33	+39.0%	COM	910340108
GVA	GRANITE CONSTR INC	1,461	$175K	0.0%	$65.91	+90.5%	COM	387328107
ADTN	ADTRAN HOLDINGS INC	1,607	$20,216	0.0%	$7.27	+31.7%	COM	00486H105
MYE	MYERS INDS INC	2,733	$57,885	0.0%	$14.54	+43.8%	COM	628464109
GDLC	GRAYSCALE COINDESK CRYPTO	626	$19,525	0.0%	$55.90	—	USD SHS	G40705108
NAT	NORDIC AMERICAN TANKERS LIMI	2,619	$15,347	0.0%	$2.71	+56.6%	COM	G65773106
DFDV	DEFI DEVELOPMENT CORP	3,600	$11,844	0.0%	$9.52	-44.4%	COM	47100L301
MMTM	SPDR SERIES TRUST	533	$149K	0.0%	$90.06	—	STATE STREET SPD	78468R705
QQA	INVESCO ACTIVELY MANAGED EXC	1,990	$99,256	0.0%	$53.02	—	QQQ INCOME ADVAN	46090A689
AXTI	AXT INC	153	$8,718	0.0%	$9.66	+135.1%	COM	00246W103
—	NXG NEXTGEN INFRASTR INCM FD	1,400	$76,902	0.0%	$47.05	—	COM	231647207
SPTS	SPDR SERIES TRUST	23,102	$674K	0.0%	$28.95	—	STATE STREET SPD	78468R101
YMM	FULL TRUCK ALLIANCE CO LTD	2,500	$20,750	0.0%	$12.77	—	SPONSORED ADS	35969L108
RSPG	INVESCO EXCHANGE TRADED FD T	201	$22,003	0.0%	$76.36	—	S&P500 EQL ENR	46137V365
STRW	STRAWBERRY FIELDS REIT INC	5,000	$59,500	0.0%	$11.91	—	COM	863182101
EZPW	EZCORP INC	1,000	$25,380	0.0%	$8.40	+171.3%	CL A NON VTG	302301106
SENEA	SENECA FOODS CORP NEW	147	$22,215	0.0%	$103.99	+15.7%	CL A	817070501
GSL	GLOBAL SHIP LEASE INC	2,637	$98,175	0.0%	$20.50	+81.0%	COM CL A	Y27183600
GRBK	GREEN BRICK PARTNERS INC	2,798	$180K	0.0%	$65.82	+11.0%	COM	392709101
ESTA	ESTABLISHMENT LABS HLDGS INC	357	$20,270	0.0%	$41.34	+70.1%	COM	G31249108
VVX	V2X INC	399	$27,332	0.0%	$47.20	+40.5%	COM	92242T101
TMFC	RBB FD INC	955	$63,001	0.0%	$34.30	—	MOTLEY FOL ETF	74933W601
RPG	INVESCO EXCHANGE TRADED FD T	17,534	$820K	0.0%	$51.64	—	S&P500 PUR GWT	46137V266
BGSF	BGSF INC	3,000	$19,410	0.0%	$4.07	+37.9%	COM	05601C105
UYG	PROSHARES TR	300	$22,023	0.0%	$67.09	—	ULTRA FNCLS NEW	74347X633
ECC	EAGLE POINT CREDIT COMPANY I	2,742	$10,310	0.0%	$5.76	—	COM	269808101
BEP	BROOKFIELD RENEWABLE ENERGY	950	$31,008	0.0%	$40.97	—	PARTNERSHIP UNIT	G16258108
DMAC	DIAMEDICA THERAPEUTICS INC	4,522	$30,614	0.0%	$5.38	+54.4%	COM NEW	25253X207
IDOG	ALPS ETF TR	1,737	$72,350	0.0%	$33.92	—	INTL SEC DV DOG	00162Q718
—	TRI CONTL CORP	4,985	$157K	0.0%	$26.37	—	COM	895436103
WTFC	WINTRUST FINL CORP	33,730	$4.686M	0.0%	$99.55	+50.7%	COM	97650W108
JOUT	JOHNSON OUTDOORS INC	1,230	$57,208	0.0%	$31.51	+48.7%	CL A	479167108
GAUG	FIRST TR EXCHNG TRADED FD VI	9,565	$370K	0.0%	$38.61	—	FT VEST US EQT	33740U653
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,127	$103K	0.0%	$12.24	—	COM	01879R106
GEVO	GEVO INC	7,059	$19,271	0.0%	$1.58	+23.2%	COM PAR	374396406
SPMD	SPDR SERIES TRUST	3,920	$232K	0.0%	$49.44	—	STATE STREET SPD	78464A847
RWK	INVESCO EXCH TRADED FD TR II	2,047	$263K	0.0%	$104.42	—	S&P MDCP 400 REV	46138G672
ALAR	ALARUM TECHNOLOGIES LTD	1,937	$11,545	0.0%	$41.71	—	SPONSORD ADS NEW	78643B500
EUAD	SPINNAKER ETF SERIES	3,631	$148K	0.0%	$46.97	—	SELECT STOXX EUR	84858T772
LYTS	LSI INDS INC OHIO	17,851	$332K	0.0%	$13.67	+55.5%	COM	50216C108
REM	ISHARES TR	6,975	$150K	0.0%	$22.18	—	MORTGE REL ETF	46435G342
REET	ISHARES TR	24,275	$611K	0.0%	$23.61	—	GLOBAL REIT ETF	46434V647
SDIV	GLOBAL X FDS	3,833	$96,822	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
IMCG	ISHARES TR	4,335	$341K	0.0%	$72.03	—	MRGSTR MD CP GRW	464288307
HYS	PIMCO ETF TR	5,452	$509K	0.0%	$90.21	—	0-5 HIGH YIELD	72201R783
BWFG	BANKWELL FINL GROUP INC	1,689	$81,950	0.0%	$24.48	+95.9%	COM	06654A103
ASC	ARDMORE SHIPPING CORP	976	$14,884	0.0%	$12.84	-1.0%	COM	Y0207T100
BIP	BROOKFIELD INFRASTRUCTURE PA	3,215	$116K	0.0%	$36.34	—	LP INT UNIT	G16252101
HLX	HELIX ENERGY SOLUTIONS GRP I	1,218	$12,046	0.0%	$9.37	-14.9%	COM	42330P107
EWCZ	EUROPEAN WAX CTR INC	2,000	$11,560	0.0%	$4.54	-0.8%	CLASS A COM	29882P106
SPFF	GLOBAL X FDS	10,000	$88,900	0.0%	$9.32	—	GLBX SUPRINC ETF	37950E333
MFA	MFA FINL INC	15,725	$151K	0.0%	$9.32	—	COM	55272X607
AMCX	AMC NETWORKS INC	1,493	$10,137	0.0%	$7.83	+3.3%	CL A	00164V103
PLAB	PHOTRONICS INC	498	$20,124	0.0%	$23.27	+54.3%	COM	719405102
CLB	CORE LABORATORIES INC	5,216	$87,577	0.0%	$21.48	-12.4%	COM	21867A105
SGU	STAR GROUP LP	9,000	$111K	0.0%	$9.60	+31.9%	UNIT LTD PARTNR	85512C105
CLDT	CHATHAM LODGING TR	3,560	$28,017	0.0%	$7.23	—	COM	16208T102
CRDF	CARDIFF ONCOLOGY INC	3,109	$5,037	0.0%	$2.67	-18.0%	COM	14147L108
SDG	ISHARES TR	5,000	$420K	0.0%	$77.64	—	MSCI GBL SUS DEV	46435G532
PLUG	PLUG PWR INC	12,358	$27,929	0.0%	$4.33	-50.4%	COM NEW	72919P202
PSI	INVESCO EXCHANGE TRADED FD T	229	$21,613	0.0%	$61.14	—	SEMICONDUCTORS	46137V647
CUBI	CUSTOMERS BANCORP INC	958	$66,495	0.0%	$41.84	+81.2%	COM	23204G100
RSPU	INVESCO EXCHANGE TRADED FD T	557	$45,178	0.0%	$74.35	—	S&P500 EQL UTL	46137V274
CNNE	CANNAE HLDGS INC	779	$8,858	0.0%	$17.30	-15.2%	COM	13765N107
QGRO	AMERICAN CENTY ETF TR	365	$38,336	0.0%	$93.67	—	US QUALITY GROW	025072307
WHWK	WHITEHAWK THERAPEUTICS INC	3,333	$11,499	0.0%	$30.48	-90.7%	COM	00032Q104
EQIN	COLUMBIA ETF TR I	2,046	$101K	0.0%	$47.49	—	US EQUITY INCOME	19761L854
AVES	AMERICAN CENTY ETF TR	2,011	$121K	0.0%	$57.37	—	EMERGING MKT VAL	025072372
INDY	ISHARES TR	470	$19,853	0.0%	$45.19	—	INDIA 50 ETF	464289529
—	BLACKROCK ENHANCED GLOBAL	4,407	$48,301	0.0%	$10.87	—	COM	092501105
LARK	LANDMARK BANCORP INC	2,350	$58,280	0.0%	$21.95	+23.1%	COM	51504L107
—	BLACKROCK UTILS INFRASTRUCTU	4,750	$125K	0.0%	$18.87	—	COM	09248D104
PBJ	INVESCO EXCHANGE TRADED FD T	768	$37,601	0.0%	$41.43	—	FOOD & BEVERAGE	46137V753
—	LXP INDUSTRIAL TRUST	2,856	$131K	0.0%	$47.21	—	PFD CONV SER C	529043309
CRK	COMSTOCK RES INC	1,628	$34,318	0.0%	$21.45	-0.2%	COM	205768302
WFG	WEST FRASER TIMBER LTD	739	$48,249	0.0%	$77.21	-10.2%	COM	952845105
CMPR	CIMPRESS PLC	521	$38,033	0.0%	$46.75	+60.9%	SHS EURO	G2143T103
DSTL	ETF SER SOLUTIONS	5,827	$337K	0.0%	$39.22	—	DISTILLATE US	26922A321
—	KKR INCOME OPPORTUNITIES FD	5,076	$55,836	0.0%	$12.59	—	COM	48249T106
RODM	LATTICE STRATEGIES TR	1,220	$48,092	0.0%	$30.99	—	HARTFORD MLT ETF	518416102
IWL	ISHARES TR	292	$46,860	0.0%	$153.12	—	RUS TOP 200 ETF	464289446
IVES	WEDBUSH SER TR	900	$25,533	0.0%	$32.12	—	DAN IVES WEDBUSH	947913109
—	BLACKROCK RES & COMMODITIES	2,722	$32,800	0.0%	$10.98	—	SHS	09257A108
PCEF	INVESCO EXCH TRADED FD TR II	2,700	$50,814	0.0%	$22.18	—	CEF INM COMPSI	46138E404
SVAL	ISHARES TR	1,778	$63,897	0.0%	$31.04	—	US SML CP VALUE	46436E536
ERTH	INVESCO EXCHANGE TRADED FD T	11,900	$564K	0.0%	$45.10	—	INVESCO MSCI	46137V407
SDOG	ALPS ETF TR	611	$39,737	0.0%	$58.92	—	SECTR DIV DOGS	00162Q858
KALV	KALVISTA PHARMACEUTICALS INC	708	$14,252	0.0%	$11.06	+40.1%	COM	483497103
VNM	VANECK ETF TRUST	1,533	$26,536	0.0%	$19.08	—	VANECK VIETNAM	92189F817
HYXF	ISHARES TR	3,471	$161K	0.0%	$45.73	—	ESG ADVNCD HY BD	46435G441
SMDV	PROSHARES TR	1,000	$68,790	0.0%	$66.10	—	RUSS 2000 DIVD	74347B698
POST	POST HLDGS INC	40,237	$3.978M	0.0%	$38.47	+167.3%	COM	737446104
MIST	MILESTONE PHARMACEUTICALS IN	3,200	$3,808	0.0%	$1.99	-4.7%	COM	59935V107
FRO	FRONTLINE PLC	202	$7,041	0.0%	$16.76	+69.3%	COM	M46528101
CWBC	COMMUNITY WEST BANCSHARES NE	2,919	$68,013	0.0%	$19.27	+22.8%	COM	203937107
GLTR	ABRDN PRECIOUS METALS BASKET	200	$43,744	0.0%	$129.47	—	PHYSCL PRECS MET	003263100
EUFN	ISHARES TR	1,169	$40,740	0.0%	$23.11	—	MSCI EURO FL ETF	464289180
THNQ	EXCHANGE TRADED CONCEPTS TRU	576	$33,991	0.0%	$43.01	—	ROBO GLB ARTIF	301505731
FEGE	RBB FUND TRUST	2,600	$122K	0.0%	$37.58	—	FIRST EAGLE GBL	75526L886
—	COHEN & STEERS LTD DURATION	2,085	$41,637	0.0%	$20.94	—	COM	19248C105
FXF	INVESCO CURRENCYSHARES SWISS	2,065	$228K	0.0%	$101.89	—	SWISS FRANC	46138R108
COLL	COLLEGIUM PHARMACEUTICAL INC	179	$5,920	0.0%	$31.51	+46.4%	COM	19459J104
ESP	ESPEY MFG & ELECTRS CORP	283	$15,684	0.0%	$17.24	+210.6%	COM	296650104
XSW	SPDR SERIES TRUST	52	$7,399	0.0%	$126.88	—	STATE STREET SPD	78464A599
STNE	STONECO LTD	3,551	$50,140	0.0%	$31.72	—	COM CL A	G85158106
—	ALLIANCEBERNSTEIN NATL MUN I	17,232	$184K	0.0%	$12.39	—	COM	01864U106
GEL	GENESIS ENERGY L P	1,000	$17,830	0.0%	$7.48	—	UNIT LTD PARTN	371927104
—	PIMCO INCOME STRATEGY FD II	3,648	$25,135	0.0%	$7.77	—	COM	72201J104
VFF	VILLAGE FARMS INTL INC	2,700	$7,668	0.0%	$3.48	-2.9%	COM	92707Y108
—	EATON VANCE TAX-MANAGED GLOB	2,470	$21,391	0.0%	$8.85	—	COM	27829F108
CTO	CTO RLTY GROWTH INC NEW	61,650	$1.14M	0.0%	$21.26	—	COM	22948Q101
—	EATON VANCE TAX-MANAGED BUY-	3,075	$42,035	0.0%	$13.21	—	COM	27828Y108
RXST	RXSIGHT INC	490	$3,018	0.0%	$16.16	-44.0%	COM	78349D107
SPSK	TIDAL TRUST I	5,956	$107K	0.0%	$20.00	—	SP DWJNS SUKUK	886364702
MNRO	MONRO INC	528	$8,469	0.0%	$22.82	-8.0%	COM	610236101
RGR	STURM RUGER & CO INC	282	$11,305	0.0%	$48.20	-22.8%	COM	864159108
—	INVESCO VALUE MUN INCOME TR	13,097	$159K	0.0%	$14.87	—	COM	46132P108
ILCB	ISHARES TR	461	$41,425	0.0%	$52.64	—	MORNINGSTR US EQ	464287127
OUSA	ALPS ETF TR	1,022	$56,895	0.0%	$43.23	—	OSHARES US QUALT	00162Q387
EFIV	SPDR SERIES TRUST	672	$42,390	0.0%	$53.13	—	STATE STREET SPD	78468R531
—	ADVENT CONV & INCOME FD	1,474	$16,450	0.0%	$12.80	—	COM	00764C109
OLP	ONE LIBERTY PPTYS INC	1,579	$33,886	0.0%	$23.47	—	COM	682406103
BITO	PROSHARES TR	676	$6,294	0.0%	$16.84	—	BITCOIN ETF	74347G440
TGRW	T ROWE PRICE ETF INC	349	$14,134	0.0%	$42.04	—	PRICE GRW STOCK	87283Q305
MFLX	FIRST TR EXCHNG TRADED FD VI	8,644	$145K	0.0%	$16.61	—	FLEXIBL MUN HIGH	33740F508
EWU	ISHARES TR	1,200	$54,672	0.0%	$33.59	—	MSCI UK ETF NEW	46435G334
OGIG	ALPS ETF TR	161	$6,570	0.0%	$53.59	—	OSHS GBL INTER	00162Q361
ASCI	ABRDN FDS	1,469	$48,774	0.0%	$34.49	—	INTL SMALL CAP A	003022266
MNSB	MAINSTREET BANCSHARES INC	1,000	$22,200	0.0%	$21.11	+1.0%	COM	56064Y100
SWBI	SMITH & WESSON BRANDS INC	409	$5,861	0.0%	$14.57	-23.3%	COM	831754106
KAT	ADVISORS SER TR	1,269	$68,012	0.0%	$56.27	—	SCHARF ETF	00770X220
ABTC	AMERICAN BITCOIN CORP.	2,300	$2,126	0.0%	$6.68	-78.3%	COM CL A	02462A104
RSPD	INVESCO EXCHANGE TRADED FD T	507	$27,139	0.0%	$57.12	—	S&P500 EQL DIS	46137V381
AOSL	ALPHA & OMEGA SEMICONDUCTOR	788	$17,462	0.0%	$25.18	-12.5%	SHS	G6331P104
NNI	NELNET INC	503	$64,868	0.0%	$111.05	+19.2%	CL A	64031N108
HSAI	HESAI GROUP	532	$10,171	0.0%	$5.37	—	SPONSORED ADS	428050108
FOR	FORESTAR GROUP INC	5,155	$126K	0.0%	$26.07	+5.2%	COM	346232101
—	DUFF & PHELPS UTLITY AND INF	1,000	$14,440	0.0%	$12.71	—	COM	26433C105
CATH	GLOBAL X FDS	416	$32,510	0.0%	$67.54	—	S&P 500 CATHOLIC	37954Y889
KWEB	KRANESHARES TRUST	300	$8,529	0.0%	$29.30	—	CSI CHI INTERNET	500767306
PBI	PITNEY BOWES INC	3,437	$37,979	0.0%	$13.46	-22.4%	COM	724479100
BRSL	BRIGHTSTAR LOTTERY PLC	600	$7,644	0.0%	$15.32	-7.0%	SHS USD	G4863A108
CAMT	CAMTEK LTD	36	$5,458	0.0%	$97.49	+49.6%	ORD	M20791105
XAGG	MORGAN STANLEY ETF TRUST	2,140	$106K	0.0%	$50.41	—	EATON VANCE INCO	61774R817
STBA	S & T BANCORP INC	641	$26,813	0.0%	$38.63	+9.4%	COM	783859101
GFF	GRIFFON CORP	3,006	$218K	0.0%	$51.10	+66.4%	COM	398433102
CWS	ADVISORSHARES TR	400	$25,905	0.0%	$68.73	—	ADVISORSHS ETF	00768Y560
KEQU	KEWAUNEE SCIENTIFIC CORP	500	$17,135	0.0%	$34.26	+15.2%	COM	492854104
CORP	PIMCO ETF TR	1,475	$143K	0.0%	$93.53	—	INV GRD CRP BD	72201R817
DBEM	DBX ETF TR	677	$23,103	0.0%	$24.66	—	XTRACK MSCI EMRG	233051101
RSPH	INVESCO EXCHANGE TRADED FD T	920	$27,778	0.0%	$53.93	—	S&P500 EQL HLT	46137V332
IVOG	VANGUARD ADMIRAL FDS INC	305	$38,134	0.0%	$103.17	—	MIDCP 400 GRTH	921932869
—	CALAMOS CONV & HIGH INCOME F	3,500	$38,115	0.0%	$11.93	—	COM SHS	12811P108
LZ	LEGALZOOM COM INC	342	$1,939	0.0%	$7.84	+6.8%	COM	52466B103
BSAC	BANCO SANTANDER CHILE NEW	634	$21,176	0.0%	$20.23	—	SP ADR REP COM	05965X109
LBTYA	LIBERTY GLOBAL LTD	1,527	$18,461	0.0%	$11.00	+2.3%	COM CL A	G61188101
SOXL	DIREXION SHARES ETF TRUST	245	$11,738	0.0%	$55.36	—	DAILY SEMICONDUC	25459W458
CDL	VICTORY PORTFOLIOS II	254	$18,927	0.0%	$69.59	—	VCSHS US LRG CAP	92647N865
OMAH	TIDAL TRUST III	2,000	$36,040	0.0%	$19.29	—	VISTASHARES TRGT	45259A514
METV	LISTED FDS TR	500	$7,965	0.0%	$12.31	—	ROUNDHILL BALL	53656F417
—	NUVEEN CR STRATEGIES INCOME	9,494	$46,236	0.0%	$5.17	—	COM SHS	67073D102
IYK	ISHARES TR	456	$31,934	0.0%	$92.75	—	US CONSM STAPLES	464287812
FBNC	FIRST BANCORP N C	255	$14,370	0.0%	$23.52	+147.0%	COM	318910106
VTWG	VANGUARD SCOTTSDALE FDS	200	$45,808	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
SMLV	SPDR SERIES TRUST	233	$31,939	0.0%	$129.62	—	STATE STREET SPD	78468R887
BKKT	BAKKT INC	511	$3,761	0.0%	$22.11	-38.5%	COM CL A NEW	05759B305
FINV	FINVOLUTION GROUP	3,094	$14,820	0.0%	$3.57	—	SPONSORED ADS	31810T101
MMLP	MARTIN MIDSTREAM PRTNRS L P	9,000	$24,840	0.0%	$2.61	—	UNIT L P INT	573331105
ALGT	ALLEGIANT TRAVEL CO	377	$30,552	0.0%	$73.61	+31.9%	COM	01748X102
CCU	COMPANIA CERVECERIAS UNIDAS	947	$10,748	0.0%	$13.35	—	SPONSORED ADR	204429104
—	READY CAPITAL CORP	750	$8,993	0.0%	$13.74	—	6.25 CNV PFD C	75574U705
QCLN	FIRST TR EXCHANGE-TRADED FD	692	$32,157	0.0%	$49.57	—	NAS CLNEDG GREEN	33733E500
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,464	$100K	0.0%	$50.15	—	ROBO GLB ETF	301505707
FICS	FIRST TR EXCHANGE TRADED FD	1,191	$46,491	0.0%	$36.64	—	INTL DEV STRNGTH	33738R662
AVO	MISSION PRODUCE INC	590	$8,118	0.0%	$10.62	+25.3%	COM	60510V108
PIO	INVESCO EXCH TRADED FD TR II	1,723	$74,813	0.0%	$33.97	—	GLOBAL WATER	46138E651
MGX	METAGENOMI THERAPEUTICS INC	4,500	$6,030	0.0%	$11.50	-86.1%	COM	59102M104
ILCV	ISHARES TR	1,032	$96,120	0.0%	$82.01	—	MORNINGSTAR VALU	464288109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	535	$35,187	0.0%	$53.72	—	RANGE NUCLEAR RE	301505475
IMCR	IMMUNOCORE HLDGS PLC	264	$7,960	0.0%	$61.12	—	ADS	45258D105
EWA	ISHARES INC	755	$20,959	0.0%	$26.90	—	MSCI AUST ETF	464286103
—	NEW GERMANY FD INC	983	$10,046	0.0%	$8.33	—	COM	644465106
CTLP	CANTALOUPE INC	6,167	$66,665	0.0%	$10.17	+4.3%	COM	138103106
YYY	AMPLIFY ETF TR	2,425	$26,748	0.0%	$11.71	—	CEF HIGH INCOME	032108847
FAD	FIRST TR EXCHANGE-TRADED ALP	389	$61,821	0.0%	$160.56	—	COM SHS	33733F101
RDWR	RADWARE LTD	505	$13,292	0.0%	$20.80	+18.5%	ORD	M81873107
SBIO	ALPS ETF TR	1,000	$52,340	0.0%	$35.46	—	MED BREAKTHGH	00162Q593
—	INVESCO QUALITY MUN INCOME T	3,285	$31,602	0.0%	$10.44	—	COM	46133G107
VCEB	VANGUARD WORLD FD	1,391	$87,396	0.0%	$63.01	—	ESG US CORP BD	921910691
MESO	MESOBLAST LTD	410	$6,306	0.0%	$18.82	—	SPONS ADR	590717401
VET	VERMILION ENERGY INC	200	$2,756	0.0%	$14.07	-32.5%	COM	923725105
PFFR	ETFIS SER TR I	1,380	$23,819	0.0%	$17.91	—	INFRACP REIT PFD	26923G400
FEM	FIRST TR EXCH TRD ALPHDX FD	400	$11,981	0.0%	$24.56	—	EMERG MKT ALPH	33737J182
—	COHEN & STEERS REAL ESTATE O	6,451	$93,798	0.0%	$15.28	—	SHS BENFIN INT	19249Q103
XSVM	INVESCO EXCHANGE TRADED FD T	328	$19,765	0.0%	$51.99	—	S&P SMCP VLU MNT	46137V480
ITWO	PROSHARES TR	12,775	$508K	0.0%	$39.44	—	RUSSELL 2000 HIG	74349Y787
—	INVESCO TR INVT GRADE MUNS	2,041	$20,145	0.0%	$10.37	—	COM	46131M106
BXSL	BLACKSTONE SECD LENDING FD	385	$9,121	0.0%	$22.58	+12.7%	COMMON STOCK	09261X102
CGAU	CENTERRA GOLD INC	296	$5,266	0.0%	$5.40	+226.0%	COM	152006102
HYGH	ISHARES U S ETF TR	1,125	$96,311	0.0%	$86.21	—	IT RT HDG HGYL	46431W606
BMRC	BANK OF MARIN BANCORP	5,543	$142K	0.0%	$17.33	+53.5%	COM	063425102
—	ABRDN EMERGING MARKETS EX CH	3,395	$24,750	0.0%	$7.68	—	COM	00301W105
IYLD	ISHARES TR	3,150	$68,450	0.0%	$21.42	—	MRNGSTR INC ETF	46432F875
HTT	HIGH TEMPLAR TECHNOLOGY LTD	603	$1,170	0.0%	$2.33	—	SPON ADS	747798106
—	MEXICO FD INC	1,218	$25,493	0.0%	$14.24	—	COM	592835102
—	WESTERN ASSET MANAGED MUNS F	6,000	$61,680	0.0%	$10.53	—	COM	95766M105
FXN	FIRST TR EXCHANGE-TRADED FD	160	$3,594	0.0%	$16.29	—	ENERGY ALPHADX	33734X127
BKU	BANKUNITED INC	1,613	$72,843	0.0%	$24.39	+96.0%	COM	06652K103
INFL	LISTED FDS TR	125	$6,508	0.0%	$43.35	—	HORIZON KINETICS	53656F623
BRC	BRADY CORP	329	$26,728	0.0%	$48.80	+79.6%	CL A	104674106
HCM	HUTCHMED CHINA LTD	573	$8,572	0.0%	$22.22	—	SPONSORED ADS	44842L103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	545	$25,195	0.0%	$44.35	—	SIMPLIFY INTERST	82889N855
ENIC	ENEL CHILE SA	11,541	$45,472	0.0%	$3.31	—	SPONSORED ADR	29278D105
TMFM	RBB FD INC	278	$5,605	0.0%	$28.78	—	MOTLEY FOOL MID	74933W627
CHCT	COMMUNITY HEALTHCARE TR INC	1,374	$21,833	0.0%	$18.10	—	COM	20369C106
—	EATON VANCE SR FLTNG RTE TR	1,500	$15,810	0.0%	$13.80	—	COM	27828Q105
GCMG	GCM GROSVENOR INC	591	$5,792	0.0%	$9.28	+22.8%	COM CL A	36831E108
DDWM	WISDOMTREE TR	1,573	$69,385	0.0%	$42.30	—	DYNAMIC INTL EQT	97717X263
XHB	SPDR SERIES TRUST	210	$20,731	0.0%	$110.50	—	STATE STREET SPD	78464A888
NEO	NEOGENOMICS INC	204	$1,514	0.0%	$20.06	-41.0%	COM NEW	64049M209
HUMA	HUMACYTE INC	2,500	$1,517	0.0%	$3.11	-65.6%	COM	44486Q103
SCYX	SCYNEXIS INC	3,100	$2,843	0.0%	$5.93	-87.8%	COM NEW	811292200
HMN	HORACE MANN EDUCATORS CORP N	250	$10,670	0.0%	$39.94	+9.1%	COM	440327104
FEP	FIRST TR EXCH TRD ALPHDX FD	1,000	$54,610	0.0%	$47.80	—	EUROPE ALPHADEX	33737J117
PGF	INVESCO EXCHANGE TRADED FD T	2,250	$30,960	0.0%	$17.93	—	FINL PFD ETF	46137V621
—	EATON VANCE TAX-ADVANTAGED G	225	$5,996	0.0%	$25.07	—	COM	27828U106
—	NUVEEN VRIABL RAT PFD & INM	947	$17,188	0.0%	$18.77	—	COM	67080R102
XMLV	INVESCO EXCH TRADED FD TR II	1,385	$87,213	0.0%	$47.60	—	S&P MIDCP LOW	46138E198
XTIA	XTI AEROSPACE INC	1,000	$2,070	0.0%	$1.47	+18.3%	COM NEW	98423K405
SNWV	SANUWAVE HEALTH INC	66	$1,141	0.0%	$28.49	-6.4%	COM	80303D305
EZM	WISDOMTREE TR	1,955	$131K	0.0%	$53.17	—	US MIDCAP FUND	97717W570
LRMR	LARIMAR THERAPEUTICS INC	1,175	$5,288	0.0%	$11.06	-68.7%	COM	517125100
MDIV	FIRST TR EXCHANGE TRADED FD	1,800	$29,106	0.0%	$15.49	—	MULTI ASSET DI	33738R100
ISCV	ISHARES TR	800	$55,608	0.0%	$68.50	—	MRNING SM CP ETF	464288703
SUSB	ISHARES TR	4,590	$115K	0.0%	$25.00	—	ESG AWRE 1 5 YR	46435G243
GEM	GOLDMAN SACHS ETF TR	508	$21,946	0.0%	$33.75	—	ACTIVEBETA EME	381430206
MATW	MATTHEWS INTL CORP	2,056	$53,086	0.0%	$24.32	+9.3%	CL A	577128101
CGIE	CAPITAL GROUP INTERNATIONAL	800	$27,056	0.0%	$27.65	—	SHS	14021M107
JOET	VIRTUS ETF TR II	400	$16,012	0.0%	$40.90	—	VIRTUS US QLTY	92790A504
CMCL	CALEDONIA MNG CORP	220	$4,970	0.0%	$10.07	+192.7%	SHS NEW	G1757E113
SOXQ	INVESCO EXCH TRADED FD TR II	200	$11,940	0.0%	$38.59	—	INVESCO PHLX SM	46138G615
—	INVESCO ADVANTAGE MUN INCOME	1,694	$14,670	0.0%	$9.95	—	SH BEN INT	46132E103
NVA	NOVA MINERALS LTD	3,300	$19,371	0.0%	$6.11	—	SPONSORED ADS	66982D104
—	BROOKFIELD REAL ASSETS INCOM	7,564	$97,273	0.0%	$13.36	—	SHS BEN INT	112830104
RXI	ISHARES TR	40	$7,458	0.0%	$93.02	—	GLB CNS DISC ETF	464288745
HEQT	SIMPLIFY EXCHANGE TRADED FUN	1,340	$42,210	0.0%	$31.24	—	HEDGED EQUITY	82889N764
DFSE	DIMENSIONAL ETF TRUST	824	$34,913	0.0%	$41.48	—	EMERGING MARKETS	25434V682
IJUL	INNOVATOR ETFS TRUST	3,013	$102K	0.0%	$32.69	—	INTRNL DEV JULY	45782C722
TUA	SIMPLIFY EXCHANGE TRADED FUN	900	$18,990	0.0%	$21.87	—	SHORT TERM TREA	82889N657
—	VIRTUS TOTAL RETURN FD INC	2,243	$14,849	0.0%	$6.20	—	COM	92835W107
PWB	INVESCO EXCHANGE TRADED FD T	602	$75,810	0.0%	$89.29	—	LARGE CAP GROWTH	46137V746
OPY	OPPENHEIMER HLDGS INC	42	$3,746	0.0%	$61.54	+33.6%	CL A NON VTG	683797104
TTI	TETRA TECHNOLOGIES INC DEL	828	$7,055	0.0%	$3.29	+235.7%	COM	88162F105
TAC	TRANSALTA CORP	1,483	$19,427	0.0%	$7.49	+72.5%	COM	89346D107
FORR	FORRESTER RESH INC	275	$1,557	0.0%	$20.21	-63.9%	COM	346563109
ARCT	ARCTURUS THERAPEUTICS HLDGS	423	$3,266	0.0%	$15.78	-53.4%	COM	03969T109
BTBT	BIT DIGITAL INC	1,158	$1,517	0.0%	$2.61	-24.1%	SHS	G1144A105
MCS	MARCUS CORP DEL	400	$6,868	0.0%	$13.00	+20.2%	COM	566330106
LRGF	ISHARES TR	193	$12,738	0.0%	$41.33	—	U S EQUITY FACTR	46434V282
OSBC	OLD SECOND BANCORP INC DEL	985	$19,858	0.0%	$14.07	+44.1%	COM	680277100
—	WESTERN ASSET HIGH INCOME OP	8,000	$29,040	0.0%	$3.98	—	COM	95766K109
XJH	ISHARES TR	867	$39,336	0.0%	$34.46	—	ESG SELECT SCRE	46436E551
LYEL	LYELL IMMUNOPHARMA INC	58	$1,163	0.0%	$9.11	+167.0%	COM NEW	55083R203
CPS	COOPER-STANDARD HOLDINGS INC	125	$3,484	0.0%	$14.38	+141.1%	COM	21676P103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	383	$7,863	0.0%	$7.50	+177.4%	COM	45769N105
—	PG&E CORP	300	$12,897	0.0%	$39.38	—	PFD CONV SER A	69331C306
FTLS	FIRST TR EXCH TRADED FD III	946	$66,561	0.0%	$65.89	—	LNG/SHT EQUITY	33739P103
—	8X8 INC NEW	25,000	$22,663	0.0%	$0.87	—	NOTE 4.000% 2/0	282914AE0
EWS	ISHARES INC	812	$22,915	0.0%	$21.55	—	MSCI SINGPOR ETF	46434G780
ITRN	ITURAN LOCATION AND CONTROL	96	$4,704	0.0%	$27.43	+66.2%	SHS	M6158M104
—	NUVEEN MUN HIGH INCOME OPPOR	3,000	$31,140	0.0%	$10.68	—	COM	670682103
BBAG	J P MORGAN EXCHANGE TRADED F	2,185	$101K	0.0%	$45.87	—	BETABUILDERS US	46641Q241
ANIP	ANI PHARMACEUTICALS INC	394	$30,298	0.0%	$57.27	+40.3%	COM	00182C103
WEYS	WEYCO GROUP INC	388	$12,435	0.0%	$29.80	+5.1%	COM	962149100
BFH	BREAD FINANCIAL HOLDINGS INC	626	$46,881	0.0%	$48.57	+52.1%	COM	018581108
FBP	FIRST BANCORP CORPORATION	844	$18,028	0.0%	$14.67	+49.6%	COM NEW	318672706
—	NORTHERN OIL & GAS INC	4,000	$4,386	0.0%	$1.14	—	NOTE 3.625% 4/1	665531AJ8
FF	FUTUREFUEL CORP	800	$3,080	0.0%	$5.18	-30.7%	COM	36116M106
EELV	INVESCO EXCH TRADED FD TR II	808	$22,689	0.0%	$23.44	—	S&P EMRNG MKTS	46138E297
MTW	MANITOWOC CO INC	1,540	$17,941	0.0%	$16.28	-14.9%	COM NEW	563571405
SIXG	ETF SER SOLUTIONS	120	$8,181	0.0%	$47.51	—	DEFIANCE CONNECT	26922A289
LCNB	LCNB CORP	650	$10,134	0.0%	$11.61	+47.0%	COM	50181P100
NEMD	NEUBERGER BERMAN ETF TRUST	565	$29,018	0.0%	$50.96	—	EMRG MKTS DEBT	64135A788
DVLT	DATAVAULT AI INC	15,306	$9,464	0.0%	$1.78	-54.7%	COM SHS	86633R609
SPEU	SPDR INDEX SHS FDS	560	$28,694	0.0%	$52.13	—	STATE STREET SPD	78463X103
—	EATON VANCE ENHANCED EQUITY	274	$5,146	0.0%	$18.76	—	COM	278274105
CNOB	CONNECTONE BANCORP INC	1,215	$32,526	0.0%	$17.69	+53.8%	COM	20786W107
ANGO	ANGIODYNAMICS INC	329	$3,741	0.0%	$7.35	+46.7%	COM	03475V101
—	HIGHLAND OPPS & INCOME FD	1,775	$10,135	0.0%	$5.20	—	HIGHLAND INCOME	43010E404
JSPR	JASPER THERAPEUTICS INC	500	$438	0.0%	$19.91	-92.5%	COM NEW	471871202
—	NUVEEN SELECT TAX-FREE INCOM	1,904	$27,322	0.0%	$14.10	—	SH BEN INT	67062F100
—	INVESCO MUNI INCOME OPP TRST	3,660	$22,472	0.0%	$6.01	—	COM	46132X101
UIS	UNISYS CORP	657	$1,360	0.0%	$5.58	-52.3%	COM NEW	909214306
LAR	LITHIUM ARGENTINA AG	398	$2,659	0.0%	$2.47	+199.2%	COM SHS	H5012F103
IBTK	ISHARES TR	3,360	$66,259	0.0%	$19.73	—	IBOND DEC 2030	46436E593
TNK	TEEKAY TANKERS LTD	21	$1,540	0.0%	$44.39	+45.2%	CL A	G8726X106
IBTJ	ISHARES TR	4,095	$89,447	0.0%	$21.81	—	IBONDS 29 TRM TS	46436E825
—	NUTANIX INC	4,000	$4,074	0.0%	$1.19	—	NOTE 0.250%10/0	67059NAH1
CSWC	CAPITAL SOUTHWEST CORP	13,700	$303K	0.0%	$9.76	+134.1%	COM	140501107
—	ABRDN TOTAL DYNAMIC DIVIDEND	760	$7,000	0.0%	$9.10	—	COM SH BEN INT	00326L100
JCPB	J P MORGAN EXCHANGE TRADED F	1,520	$71,562	0.0%	$47.00	—	CORE PLUS BD ETF	46641Q670
HIFS	HINGHAM INSTN SVGS MASS	206	$58,883	0.0%	$135.80	+122.6%	COM	433323102
IEV	ISHARES TR	585	$39,745	0.0%	$41.32	—	EUROPE ETF	464287861
GREE	GREENIDGE GENERATION HLDGS I	1,012	$1,113	0.0%	$4.89	-71.8%	CLASS A COM	39531G308
—	BNY MELLON STRATEGIC MUNS IN	5,500	$34,595	0.0%	$6.99	—	COM	05588W108
PSCC	INVESCO EXCH TRADED FD TR II	900	$28,357	0.0%	$49.84	—	S&P SMLCP STAP	46138E172
CMRE	COSTAMARE INC	345	$5,831	0.0%	$13.37	+22.5%	SHS	Y1771G102
PAX	PATRIA INVESTMENTS LIMITED	116	$1,462	0.0%	$11.09	+37.6%	COM CL A	G69451105
—	ALNYLAM PHARMACEUTICALS INC	2,000	$2,563	0.0%	$1.17	—	NOTE 1.000% 9/1	02043QAB3
DCH	DAUCH CORP	789	$4,679	0.0%	$7.40	+4.1%	COM	024061103
—	RIVIAN AUTOMOTIVE INC	2,000	$2,140	0.0%	$0.90	—	NOTE 4.625% 3/1	76954AAB9
CVGW	CALAVO GROWERS INC	92	$2,373	0.0%	$24.84	-0.2%	COM	128246105
ASMB	ASSEMBLY BIOSCIENCES INC	59	$1,637	0.0%	$32.21	-11.5%	COM NEW	045396207
AQN	ALGONQUIN POWER & UTILITIES	36,626	$225K	0.0%	$5.61	+16.1%	COM	015857105
PPIH	PERMA-PIPE INTL HLDGS INC	668	$19,913	0.0%	$8.25	+281.8%	COM	714167103
LGO	LARGO INC	2,000	$2,240	0.0%	$4.47	-69.4%	COM	517097101
SACH	SACHEM CAP CORP	12,000	$12,120	0.0%	$1.04	—	COM	78590A109
IBCP	INDEPENDENT BK CORP MICH	435	$14,486	0.0%	$29.48	+18.1%	COM NEW	453838609
DAC	DANAOS CORPORATION	18	$2,028	0.0%	$62.46	+65.1%	SHS	Y1968P121
—	COLUMBIA SELIGM PREM TECH GR	289	$10,962	0.0%	$36.79	—	COM	19842X109
DWX	SPDR INDEX SHS FDS	198	$9,029	0.0%	$33.87	—	STATE STREET SPD	78463X772
—	TEMPLETON DRAGON FD INC	495	$5,252	0.0%	$9.16	—	COM	88018T101
TLSA	TIZIANA LIFE SCIENCES LTD	1,000	$1,170	0.0%	$1.85	-20.6%	COMMON SHARES	G88912103
VFVA	VANGUARD WELLINGTON FD	175	$23,557	0.0%	$127.54	—	US VALUE FACTR	921935805
—	BLACKROCK SCIENCE & TECHNOLO	680	$15,062	0.0%	$24.68	—	SHS BEN INT	09260K101
SFIX	STITCH FIX INC	161	$533	0.0%	$3.68	+24.0%	COM CL A	860897107
IHE	ISHARES TR	162	$14,042	0.0%	$77.82	—	U.S. PHARMA ETF	464288836
CGMS	CAPITAL GRP FIXED INCM ETF T	750	$20,423	0.0%	$27.30	—	US MULTI-SECTOR	14020Y300
CHAT	TIDAL TRUST II	100	$6,185	0.0%	$48.78	—	ROUNDHILL GENER	88636J600
NAGE	NIAGEN BIOSCIENCE INC	148	$653	0.0%	$9.48	-38.9%	COM NEW	171077407
GME/WS	GAMESTOP CORP NEW	331	$1,278	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
AIVI	WISDOMTREE TR	131	$7,090	0.0%	$48.16	—	INTERNTNL AI ENH	97717W786
SD	SANDRIDGE ENERGY INC	148	$2,414	0.0%	$10.62	+47.8%	COM NEW	80007P869
—	JAPAN SMALLER CAPITALIZATION	1,525	$16,623	0.0%	$8.27	—	COM	47109U104
TOPT	ISHARES TR	104	$2,977	0.0%	$31.00	—	TOP 20 U S STOCK	46438G570
—	CREDIT SUISSE ASSET MGMT	1,000	$2,560	0.0%	$3.00	—	COM	224916106
MEI	METHODE ELECTRS INC	240	$1,325	0.0%	$17.58	-54.4%	COM	591520200
EH	EHANG HLDGS LTD	77	$748	0.0%	$14.69	—	ADS	26853E102
CENTA	CENTRAL GARDEN & PET CO	81	$2,626	0.0%	$35.98	-12.4%	CL A NON-VTG	153527205
WGMI	VALKYRIE ETF TRUST II	75	$2,612	0.0%	$38.27	—	COINSHARES BITCN	91917A207
—	NUVEEN REAL ESTATE INCOME FD	1,289	$9,616	0.0%	$7.66	—	COM	67071B108
PTN	PALATIN TECHNOLOGIES INC	125	$2,178	0.0%	$13.14	+32.8%	COM NEW	696077601
PKB	INVESCO EXCHANGE TRADED FD T	51	$4,976	0.0%	$56.67	—	BUILDING & CONST	46137V779
CDZI	CADIZ INC	358	$1,758	0.0%	$3.51	+61.8%	COM NEW	127537207
SFL	SFL CORPORATION LTD	84	$906	0.0%	$8.30	+9.8%	SHS	G7738W106
IBTI	ISHARES TR	3,050	$67,963	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
AIV	APARTMENT INVT & MGMT CO	131	$533	0.0%	$6.64	—	CL A	03748R747
—	EATON VANCE MUN INCOME TERM	700	$12,852	0.0%	$18.70	—	SHS	27829U105
—	HALOZYME THERAPEUTICS INC	5,000	$6,398	0.0%	$1.19	—	NOTE 1.000% 8/1	40637HAF6
MBI	MBIA INC	186	$1,099	0.0%	$5.09	+28.7%	COM	55262C100
YOLO	ADVISORSHARES TR	340	$894	0.0%	$16.49	—	PURE CANNABIS	00768Y495
—	GABELLI GLOBAL UTIL & INCOME	2,000	$38,310	0.0%	$19.27	—	COM SH BEN INT	36242L105
CEPT	CANTOR EQUITY PARTNERS II IN	600	$6,534	0.0%	$11.28	+3.7%	CL A ORD SHS	G1827P106
VLU	SPDR SERIES TRUST	51	$10,964	0.0%	$98.50	—	STATE STREET SPD	78464A128
LONA	LEONABIO INC	81	$833	0.0%	$3.92	+43.4%	COM	04746L203
—	NYLI CBRE GBL INFR MEGTRNDS	235	$3,452	0.0%	$12.57	—	COM	56064Q107
GSEU	GOLDMAN SACHS ETF TR	440	$19,888	0.0%	$42.50	—	ACTIVEBETA EUR	381430305
ANIX	ANIXA BIOSCIENCES INC	400	$1,032	0.0%	$2.97	+3.4%	COM	03528H109
DAKT	DAKTRONICS INC	976	$19,081	0.0%	$10.84	+118.6%	COM	234264109
—	CHEFS WHSE INC	5,000	$7,370	0.0%	$1.17	—	NOTE 2.375%12/1	163086AE1
—	BOEING CO	50	$3,244	0.0%	$69.58	—	DEP CONV PFD A	097023204
—	FLAHERTY & CRUMRINE PFD INCO	300	$3,354	0.0%	$13.33	—	COM	338480106
ABCB	AMERIS BANCORP	55	$4,289	0.0%	$59.36	+36.5%	COM	03076K108
—	HANCOCK JOHN PREM DIVID FD	500	$6,550	0.0%	$15.89	—	COM SH BEN INT	41013T105
EVTC	EVERTEC INC	227	$6,406	0.0%	$33.81	-16.2%	COM	30040P103
VOTE	TCW ETF TRUST	50	$3,815	0.0%	$50.00	—	TRANSFRM 500 ETF	29287L106
NYAX	NAYAX LTD	36	$2,016	0.0%	$23.65	+136.8%	SHS	M7S750159
WVVI	WILLAMETTE VALLEY VINEYARDS	400	$1,028	0.0%	$6.51	-57.2%	COM	969136100
OFG	OFG BANCORP	360	$14,566	0.0%	$37.33	+9.9%	COM	67103X102
FCOM	FIDELITY COVINGTON TRUST	36	$2,452	0.0%	$54.68	—	MSCI COMMNTN SVC	316092873
USCL	ISHARES TR	34	$2,521	0.0%	$73.88	—	CLIMATE CONSCI	46436E155
KXI	ISHARES TR	76	$5,093	0.0%	$63.58	—	GLB CNSM STP ETF	464288737
GOLD	GOLD COM INC	30	$1,202	0.0%	$25.83	+92.0%	COM	00181T107
ATLX	ATLAS LITHIUM CORP	1,500	$6,525	0.0%	$5.04	+3.0%	COM NEW	105861306
—	ABRDN GLOBAL DYNAMIC DIVIDEN	205	$2,214	0.0%	$10.62	—	COM	00302M106
RNTX	REIN THERAPEUTICS INC	1,250	$1,625	0.0%	$3.36	-63.2%	COM NEW	00887A204
—	PIMCO MUN INCOME FD II	5,700	$43,149	0.0%	$7.91	—	COM	72200W106
JPSE	J P MORGAN EXCHANGE TRADED F	72	$3,775	0.0%	$38.74	—	DIVERSFD EQT ETF	46641Q845
VIOG	VANGUARD ADMIRAL FDS INC	53	$6,596	0.0%	$108.72	—	SMLCP 600 GRTH	921932794
PACB	PACIFIC BIOSCIENCES CALIF IN	303	$400	0.0%	$8.11	-75.1%	COM	69404D108
HOPE	HOPE BANCORP INC	788	$8,802	0.0%	$10.93	+8.7%	COM	43940T109
DRIV	GLOBAL X FDS	177	$5,402	0.0%	$23.30	—	AUTONMOUS EV ETF	37954Y624
—	ON SEMICONDUCTOR CORP	5,000	$4,888	0.0%	$1.01	—	NOTE 0.500% 3/0	682189AU9
FFWM	FIRST FNDTN INC	606	$3,575	0.0%	$6.09	+2.3%	COM	32026V104
TBIL	RBB FD INC	7,718	$385K	0.0%	$50.06	—	F/M US TREASURY	74933W452
—	EUROPEAN EQUITY FD INC	377	$3,729	0.0%	$7.96	—	COM	298768102
IBTL	ISHARES TR	1,220	$24,887	0.0%	$20.53	—	IBONDS DEC 2031	46436E460
PICB	INVESCO EXCH TRADED FD TR II	191	$4,412	0.0%	$28.75	—	INTL CORP BD	46138E636
DLS	WISDOMTREE TR	300	$24,450	0.0%	$63.07	—	INTL SMCAP DIV	97717W760
AAXJ	ISHARES TR	46	$4,429	0.0%	$78.56	—	MSCI AC ASIA ETF	464288182
GMF	SPDR INDEX SHS FDS	55	$7,488	0.0%	$88.28	—	STATE STREET SPD	78463X301
—	NUVEEN NY AMT FREE	1,201	$12,262	0.0%	$11.19	—	COM	670656107
TREE	LENDINGTREE INC	14	$600	0.0%	$30.32	—	COM	52603B107
—	EATON VANCE MUN BD FD	3,506	$34,254	0.0%	$10.64	—	COM	27827X101
MORT	VANECK ETF TRUST	555	$5,694	0.0%	$11.91	—	MORTGAGE REIT	92189F452
ADAM	ADAMAS TRUST INC.	2,297	$16,906	0.0%	$7.91	—	COM	649604840
SIZE	ISHARES TR	65	$10,365	0.0%	$75.92	—	MSCI USA SZE FT	46432F370
SVC	SERVICE PPTYS TR	281	$381	0.0%	$3.45	—	COM SH BEN INT	81761L102
AOR	ISHARES TR	200	$12,870	0.0%	$55.67	—	CORE 60/40 BALAN	464289867
EQX	EQUINOX GOLD CORP	307	$4,439	0.0%	$4.64	+234.7%	COM	29446Y502
AMBP	ARDAGH METAL PACKAGING S A	2,500	$10,125	0.0%	$3.50	+29.0%	SHS	L02235106
—	ALLSPRING INCOME OPPORTUNIT	409	$2,650	0.0%	$7.33	—	INC OPPTY FD	94987B105
NATR	NATURES SUNSHINE PRODS INC	51	$1,223	0.0%	$18.34	+34.9%	COM	639027101
MDYV	SPDR SERIES TRUST	604	$51,431	0.0%	$76.01	—	STATE STREET SPD	78464A839
CWCO	CONSOLIDATED WATER CO INC	56	$1,855	0.0%	$25.54	+44.7%	ORD	G23773107
—	LIBERTY MEDIA CORP DEL	1,000	$1,154	0.0%	$1.10	—	NOTE 2.250% 8/1	531229AQ5
CHPT	CHARGEPOINT HOLDINGS INC	62	$301	0.0%	$11.45	-43.7%	COM SHS	15961R303
ITEQ	AMPLIFY ETF TR	220	$12,661	0.0%	$48.26	—	AMPLIFY BLUESTAR	032108599
DLTH	DULUTH HLDGS INC	100	$316	0.0%	$14.80	-84.3%	COM CL B	26443V101
PFBC	PREFERRED BK LOS ANGELES CA	28	$2,539	0.0%	$66.32	+37.9%	COM NEW	740367404
—	ETSY INC	3,000	$2,926	0.0%	$0.99	—	NOTE 0.125%10/0	29786AAJ5
SIFY	SIFY TECHNOLOGIES LTD	164	$2,098	0.0%	$13.32	—	SPONSORED ADR	82655M206
—	WESTERN ASSET MTG DEFINED OP	317	$3,408	0.0%	$11.82	—	COM	95790B109
TXMD	THERAPEUTICSMD INC	246	$497	0.0%	$6.65	-65.9%	COM NEW	88338N206
GDE	WISDOMTREE TR	75	$4,718	0.0%	$57.41	—	EFFICIENT GLD PL	97717Y568
TBLL	INVESCO EXCH TRADED FD TR II	948	$100K	0.0%	$105.65	—	SHORT TERM TREAS	46138G888
ERX	DIREXION SHARES ETF TRUST	2	$206	0.0%	$65.00	—	DAILY ENERGY BUL	25460G609
IBTH	ISHARES TR	2,371	$53,182	0.0%	$22.40	—	IBONDS 27 TRM TS	46436E841
—	NUVEEN CORE PLUS IMPACT FUND	9,132	$93,055	0.0%	$11.01	—	COM BEN INT	67080D103
—	MFS MULTIMARKET INCOME TR	3,000	$13,860	0.0%	$4.67	—	SH BEN INT	552737108
GEF/B	GREIF INC	7	$613	0.0%	$41.98	+101.1%	CL B	397624206
FITE	SPDR SERIES TRUST	422	$36,098	0.0%	$69.87	—	STATE STREET SPD	78468R671
PBYI	PUMA BIOTECHNOLOGY INC	200	$1,278	0.0%	$28.26	-76.5%	COM	74587V107
DOO	BRP INC	82	$5,888	0.0%	$39.14	+97.7%	COM SUN VTG	05577W200
FXR	FIRST TR EXCHANGE-TRADED FD	48	$3,918	0.0%	$69.43	—	INDLS PROD DUR	33734X150
—	MFS MUN INCOME TR	2,080	$11,211	0.0%	$5.30	—	SH BEN INT	552738106
GII	SPDR INDEX SHS FDS	13	$988	0.0%	$69.77	—	STATE STREET SPD	78463X855
—	DWS MUN INCOME TR	8,053	$73,282	0.0%	$9.94	—	COM	233368109
PSTL	POSTAL REALTY TRUST INC	33	$612	0.0%	$16.22	—	CL A	73757R102
PPTA	PERPETUA RESOURCES CORP	20	$562	0.0%	$16.90	+79.3%	COM	714266103
ORGNW	ORIGIN MATERIALS INC	35,000	$88	0.0%	$1.53	—	*W EXP 06/25/202	68622D114
TMFG	RBB FD INC	40	$1,130	0.0%	$29.32	—	MOTLEY FOOL GBL	74933W635
SMB	VANECK ETF TRUST	686	$11,868	0.0%	$17.26	—	VANECK SHRT MUNI	92189F528
TDV	PROSHARES TR	39	$3,304	0.0%	$66.30	—	S&P TECH DIVIDEN	74347G606
—	VOYA GLBL ADV & PREM OPP FD	455	$4,350	0.0%	$9.57	—	COM	92912R104
SSYS	STRATASYS LTD	83	$648	0.0%	$8.61	+23.8%	SHS	M85548101
CMBS	ISHARES TR	200	$9,746	0.0%	$203.67	—	CMBS ETF	46429B366
NGS	NATURAL GAS SVCS GROUP INC	17	$642	0.0%	$26.42	+34.1%	COM	63886Q109
CEFA	GLOBAL X FDS	1,499	$55,294	0.0%	$35.39	—	S&P EX US ETF	37954Y368
DSP	VIANT TECHNOLOGY INC	79	$885	0.0%	$18.33	-39.6%	COM CL A	92557A101
NFXL	DIREXION SHARES ETF TRUST	110	$3,308	0.0%	$30.65	—	DLY NFLX BULL 2X	25461A882
FLRN	SPDR SERIES TRUST	1,281	$39,429	0.0%	$30.85	—	STATE STREET SPD	78468R200
XSHD	INVESCO EXCH TRADED FD TR II	205	$2,690	0.0%	$12.81	—	S&P SMLCAP HIG	46138E131
WRLD	WORLD ACCEP CORPORATION	11	$1,485	0.0%	$104.63	+27.1%	COM	981419104
PVI	INVESCO EXCH TRADED FD TR II	1,067	$26,536	0.0%	$24.87	—	FLOATING RATE MU	46138G862
BFRIW	BIOFRONTERA INC	1,000	$38	0.0%	$0.24	—	*W EXP 10/27/202	09077D118
GSJY	GOLDMAN SACHS ETF TR	25	$1,217	0.0%	$41.99	—	ACTIVEBETA JAP	381430404
IBHF	ISHARES TR	400	$9,180	0.0%	$23.23	—	IBONDS 2026 TERM	46436E528
—	CONMED CORP	5,000	$4,840	0.0%	$0.93	—	NOTE 2.250% 6/1	207410AH4
JMSI	J P MORGAN EXCHANGE TRADED F	80	$3,980	0.0%	$50.38	—	SUSTAINABLE MUNI	46654Q815
PRA	PROASSURANCE CORP	89	$2,200	0.0%	$15.42	+57.4%	COM	74267C106
—	MORGAN STANLEY CHINA A SH FD	357	$6,248	0.0%	$13.54	—	COM	617468103
FTHM	FATHOM HOLDINGS INC	102	$54	0.0%	$23.31	-95.2%	COM	31189V109
BAK	BRASKEM SA	68	$249	0.0%	$2.96	—	SP ADR PFD A	105532105
JMST	J P MORGAN EXCHANGE TRADED F	1,153	$58,780	0.0%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
AHT	ASHFORD HOSPITALITY TR INC	30	$82	0.0%	$4.27	—	COM NEW	044103794
AOUT	AMERICAN OUTDOOR BRANDS INC	28	$262	0.0%	$17.89	-50.1%	COM	02875D109
—	PEBBLEBROOK HOTEL TR	5,000	$4,870	0.0%	$0.89	—	NOTE 1.750%12/1	70509VAA8
DJCO	DAILY JOURNAL CORP	9	$4,341	0.0%	$441.13	+30.1%	COM	233912104
BIRD	ALLBIRDS INC	40	$120	0.0%	$12.63	-70.6%	CL A NEW	01675A208
ABCL	ABCELLERA BIOLOGICS INC	611	$2,132	0.0%	$5.42	-32.5%	COM	00288U106
USFR	WISDOMTREE TR	2,105	$106K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
—	INVESCO SR INCOME TR	800	$2,576	0.0%	$4.66	—	COM	46131H107
—	RIVERNORTH FLEXIBLE MUNI INC	4,063	$51,397	0.0%	$14.48	—	COM	76883Y107
—	RIVERNORTH MANAGED DUR MUN I	2,000	$27,260	0.0%	$13.88	—	COM	76882H105
LILAK	LIBERTY LATIN AMERICA LTD	29	$256	0.0%	$5.44	+41.7%	COM CL C	G9001E128
SNOA	SONOMA PHARMACEUTICALS INC	25	$53	0.0%	$5.10	-37.1%	COM	83558L303
BAND	BANDWIDTH INC	16	$285	0.0%	$16.34	-15.5%	COM CL A	05988J103
MVIS	MICROVISION INC DEL	200	$128	0.0%	$1.58	-47.1%	COM NEW	594960304
DMRC	DIGIMARC CORP NEW	22	$108	0.0%	$28.95	-80.1%	COM	25381B101
SAGP	ADVISORS INNER CIRCLE FD III	84	$2,882	0.0%	$34.43	—	STRATEGAS GBL PO	00775Y652
—	PUTNAM PREMIER INCOME TR	3,500	$12,425	0.0%	$5.28	—	SH BEN INT	746853100
AUDC	AUDIOCODES LTD	107	$900	0.0%	$14.05	-43.8%	ORD	M15342104
EHTH	EHEALTH INC	10	$13	0.0%	$9.21	-69.2%	COM	28238P109
—	POST HLDGS INC	5,000	$5,413	0.0%	$1.19	—	NOTE 2.500% 8/1	737446AT1
—	ABRDN AUSTRALIA EQUITY FD IN	40	$485	0.0%	$12.93	—	COM	003011111
TBT	PROSHARES TR	150	$5,271	0.0%	$33.78	—	PSHS ULTSH 20YRS	74347B201
—	BIOMARIN PHARMACEUTICAL INC	5,000	$4,816	0.0%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
—	CALAMOS GBL DYN INCOME FUND	175	$1,271	0.0%	$7.17	—	COM	12811L107
DAIC	CID HOLDCO INC	90	$15	0.0%	$4.61	-91.8%	COM	171756109
—	MGP INGREDIENTS INC NEW	4,000	$3,839	0.0%	$1.06	—	NOTE 1.875%11/1	55303JAB2
ODV	OSISKO DEVELOPMENT CORP	100	$325	0.0%	$2.12	+75.7%	COM NEW	68828E809
—	VOYA GLBL EQTY DIV & PREM OP	1,102	$6,281	0.0%	$5.67	—	COM	92912T100
IBTG	ISHARES TR	500	$11,458	0.0%	$22.65	—	IBONDS 26 TRM TS	46436E858
—	TELADOC HEALTH INC	5,000	$4,770	0.0%	$0.74	—	NOTE 1.250% 6/0	87918AAF2
CLNN	CLENE INC	20	$99	0.0%	$5.26	-7.2%	COM NEW	185634201
ONL	ORION PROPERTIES INC	152	$327	0.0%	$6.47	—	COM	68629Y103
PFX	PHENIXFIN CORP	3	$117	0.0%	$44.18	-0.8%	COM	71742W103
SHYG	ISHARES TR	29	$1,227	0.0%	$43.10	—	0-5YR HI YL CP	46434V407
MTUS	METALLUS INC	17	$278	0.0%	$13.32	+48.0%	COM	887399103
VAL/WS	VALARIS LTD	1	$16	0.0%	—	—	*W EXP 04/29/202	G9460G119
NNVC	NANOVIRICIDES INC	43	$39	0.0%	$5.98	-82.1%	COM	630087302
BLDP	BALLARD PWR SYS INC NEW	77	$186	0.0%	$1.77	+36.7%	COM	058586108
—	CHEESECAKE FACTORY INC	6,000	$5,904	0.0%	$0.77	—	NOTE 0.375% 6/1	163072AA9
—	ARRAY TECHNOLOGIES INC	4,000	$3,612	0.0%	$0.74	—	NOTE 1.000%12/0	04271TAB6
SKLZ	SKILLZ INC	5	$13	0.0%	$6.59	-41.3%	COM CL A	83067L208
STRZ	STARZ ENTERTAINMENT CORP.	42	$483	0.0%	$15.84	-36.5%	COM	855919106
LPSN	LIVEPERSON INC	4	$10	0.0%	$5.56	-42.3%	COM	538146309
SEG	SEAPORT ENTMT GROUP INC	3	$64	0.0%	$28.41	-28.3%	COMMON STOCK	812215200
WKHS	WORKHORSE GROUP INC	2	$6	0.0%	$9.90	-53.2%	COM NEW	98138J503
AKO/B	EMBOTELLADORA ANDINA S A	1	$25	0.0%	$16.05	—	SPON ADR B	29081P303
SYFI	AB ACTIVE ETFS INC	6	$213	0.0%	$35.95	—	SHORT DURATION H	00039J830
—	INVESCO MUN OPPORTUNIT TR	28	$266	0.0%	$9.57	—	COM	46132C107
SGMO	SANGAMO THERAPEUTICS INC	11	$3	0.0%	$0.54	-22.9%	COM	800677106
KYNB	KYNTRA BIO INC	1	$7	0.0%	$7.29	+14.6%	COM NEW	31572Q881
BTAI	BIOXCEL THERAPEUTICS INC	1	$1	0.0%	$3.73	-54.0%	COM NEW	09075P204
CLRB	CELLECTAR BIOSCIENCES INC	3	$8	0.0%	$8.74	-61.4%	COM NEW	15117F880
DFE	WISDOMTREE TR	8	$574	0.0%	$57.82	—	EUROPE SMCP DV	97717W869
NEXN	NEXXEN INTL LTD	29	$189	0.0%	$10.16	-40.1%	SHS NEW	M8T80P204
OM	OUTSET MED INC	2	$8	0.0%	$11.92	-62.3%	COM NEW	690145206
SPRO	SPERO THERAPEUTICS INC	151	$353	0.0%	$1.51	+57.0%	COM	84833T103
MREO	MEREO BIOPHARMA GROUP PLC	13	$4	0.0%	$3.30	—	SPON ADS	589492107
—	EATON VANCE SR INCOME TR	4	$20	0.0%	$6.35	—	SH BEN INT	27826S103
BRSP	BRIGHTSPIRE CAPITAL INC	1,030	$5,768	0.0%	$6.49	—	COM CL A	10949T109
IEP	ICAHN ENTERPRISES LP	6	$45	0.0%	$8.50	—	DEPOSITARY UNIT	451100101
—	ABRDN GLOBAL INFRA INCOME FU	235	$5,255	0.0%	$20.21	—	COM SHS BEN INT	00326W106
FLTR	VANECK ETF TRUST	8,990	$229K	0.0%	$25.55	—	IG FLOATING RATE	92189F486
INDS	PACER FDS TR	10	$367	0.0%	$36.70	—	INDUSTRIAL RELET	69374H766